Profile
AWR AWK SBS RXN WTRG CWT
Company Name American States Water Company American Water Works Company, Inc. Companhia de Saneamento Básico do Estado de São Paulo - SABESP Zurn Water Solutions Corporation Essential Utilities, Inc. California Water Service Group
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Regulated Water Regulated Water Regulated Water Regulated Water Regulated Water Regulated Water
Market Cap $2.73B $24.27B $17.23B $11.44B $10.59B $2.65B
Employees 0.52K 6.70K 10.55K 6.57K 3.29K 1.28K
CEO Robert J. Sprowls John C. Griffith Carlos Augusto Leone Piani Todd Adams Christopher H. Franklin Martin A. Kropelnicki
Ratings
AWR AWK SBS RXN WTRG CWT
Quant Rating Score 3 3 4 5 3 3
Quant Rating Neutral Neutral Buy Strong Buy Neutral Neutral
Trading
AWR AWK SBS RXN WTRG CWT
Last Close $73.8 $132.68 $26.14 $64.95 $39.94 $45.47
High 52 $85.77 $151.96 $26.83 $64.95 $41.93 $51.98
Low 52 $70.36 $121.01 $13.9 $64.95 $33.49 $41.88
Price vs. 52 Week High -13.96 % -12.69 % -2.57 % 0 % -4.75 % -12.52 %
Price vs. 52 Week Low 4.89 % 9.64 % 88.06 % 0 % 19.26 % 8.57 %
Total Return
AWR AWK SBS RXN WTRG CWT
1 Month Return -2.21 % -7.74 % 9.56 % 0 % -3.18 % -6.32 %
3 Month Return -0.22 % -7 % 19.03 % 0 % 3.28 % -1.26 %
6 Month Return -7.26 % -6.93 % 27.39 % 0 % 2.78 % -4.68 %
9 Month Return -1.53 % 4.33 % 49.2 % 0 % 12 % -0.92 %
YTD Return -5.04 % 6.58 % 82.41 % 0 % 9.97 % 0.31 %
1 Year Return -13.37 % -3.99 % 53.22 % 0 % 2.54 % -11.67 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AWR AWK SBS RXN WTRG CWT
Dividend Yield Percentage (TTM) 2.75 % 2.61 % 4.87 % - 3.57 % 2.79 %
Dividend Paid and Capex Coverage Ration (TTM) 0.88 % 0.56 % 0.78 % 2.31 % 0.53 % 0.56 %
Dividend Per Share (TTM) 1.94 % 3.25 % 6.37 % - 1.34 % 1.24 %
Payout Ratio (TTM) 55.89 % 55.85 % 45.66 % 40.71 % 54.79 % 53.25 %
Profitability
AWR AWK SBS RXN WTRG CWT
Gross Profit Margin TTM 70.11 % 60.75 % 38.46 % 45.1 % 59.59 % 56.63 %
Return on Assets TTM 4.9 % 3.2 % 7.51 % 7.39 % 3.54 % 2.47 %
Return on Equity TTM 13.49 % 10.48 % 18.2 % 12.56 % 10.21 % 8.23 %
Return on Capital Employed TTM 8.01 % 6.03 % 12.74 % 11.52 % 5.07 % 3.7 %
Net Income Per EBT TTM 79.29 % 77.06 % 72.48 % 77.25 % 106.47 % 102.66 %
EBT Per Ebit TTM 83.34 % 77 % 95.88 % 91.9 % 68.2 % 75.05 %
EBIT Per Revenue TTM 30.92 % 36.96 % 29.95 % 16.45 % 38.68 % 17.66 %
Cash Flow To Debt Ratio TTM 28.91 % 13.24 % 28.97 % 49.9 % 11.98 % 21.21 %
Receivables Turnover TTM 4.24 5.64 6.67 9.18 9.79 5.46
Payables Turnover TTM 2.33 6.59 13.98 - 4.87 2.31
Inventory Turnover TTM 11.23 18.26 739.77 3.39 7.78 21.66
Fixed Asset Turnover TTM 28.34 % 17.07 % 4691.09 % 1076.08 % 17.09 % 22.56 %
Asset Turnover TTM 23.99 % 14.59 % 36.1 % 63.29 % 12.6 % 18.16 %
Operating Cash Flow Per Share TTM 6.91 10.44 14.8 1.6 3.38 5.42
Free Cash Flow Per Share TTM 0.91 -5.01 0.61 1.81 -1.65 -3.03
Cash Per Share TTM 67.6 % 131.28 % 1704.42 % 179.17 % 2.27 % 127.53 %
Operating Cash Flow Sales Ratio TTM 41.85 % 40.14 % 29.2 % 15.84 % 40.01 % 32.2 %
Free Cash Flow Operating Cash Flow Ratio TTM 13.1 % -48.01 % 4.14 % 113.21 % -48.8 % -55.96 %
Cash Flow Coverage Ratios TTM 28.91 % 13.24 % 28.97 % 49.9 % 11.98 % 21.21 %
Price To Free Cash Flows Ratio TTM 78.13 -24.84 218.74 37.59 -22.8 -14.67
Price To Operating Cash Flows Ratio TTM 10.2 11.91 8.84 40.54 11.07 8.21
Price Cash Flow Ratio TTM 10.2 11.91 8.84 40.54 11.07 8.21
Income Statement (TTM)
AWR AWK SBS RXN WTRG CWT
Revenue $0.6B $4.68B $36.15B $1.57B $2.09B $1.04B
Gross Profit $0.45B $2.83B $19.54B $0.71B $1.22B $0.99B
Gross Profit Ratio 75.91% 60.33% 54.07% 45.13% 58.57% 95.4%
EBITDA $0.24B $2.67B $18.11B $0.33B $1.25B $0.42B
Net Income $0.12B $1.05B $9.58B $0.16B $0.6B $0.19B
EPS Diluted 3.17 5.39 14.02 0.91 2.17 3.25
Balance Sheet (MRQ)
AWR AWK SBS RXN WTRG CWT
Long Term Debt $0.81B $12.59B $22.12B $0.54B $7.4B $1.12B
Total Liabilities $1.58B $22.5B $44.04B $1.06B $11.83B $3.54B
Total Equity $0.92B $10.33B $36.93B $0B $6.2B $1.64B
Total Investments $0B $0.16B $22.29B $0B $0B $0B
Total Debt $0.94B $14.11B $25.26B $0.54B $7.73B $1.4B
Total Assets $2.5B $32.83B $80.97B $2.65B $18.03B $5.18B
Cash Flow Statement (TTM)
AWR AWK SBS RXN WTRG CWT
Net Income $0.12B $1.05B $13.64B $0.16B $0.6B $0.19B
Inventory $0B $0B $-0.01B $0B $0B $0B
Dividends Paid $-0.07B $-0.59B $0B $-0.06B $-0.35B $-0.07B
Operating Cash Flow $0.2B $2.05B $7.4B $0.29B $0.77B $0.29B
Capital Expenditure $-0.23B $-2.86B $-0.1B $0B $-1.33B $-0.47B
Related Stocks
Ticker Name Price
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ARTNA Artesian Resources Corporation 33.05
AWK American Water Works Company, Inc. 122.95
CDZI Cadiz Inc. 4.82
CDZIP Cadiz Inc. 18.96
CWCO Consolidated Water Co. Ltd. 36.52
CWT California Water Service Group 43.99
GWRS Global Water Resources, Inc. 8.95
HTO SJW Group Common Stock 51.29
MSEX Middlesex Water Company 50.99
PCYO Pure Cycle Corporation 10.93
RXN Zurn Water Solutions Corporation 64.95
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP 28.6
SJW SJW Group 54.86
VWTR Vidler Water Resources, Inc. 15.75
WTRG Essential Utilities, Inc. 36.87
WTTR Select Energy Services, Inc. 12.96
YORW The York Water Company 32.08
ETFs With Exposure to AWR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.09 266.88
VTI Vanguard Total Stock Market Index Fund 0.00426 342.64
IJR iShares Core S&P Small-Cap ETF 0.17 131.99
SCHB Schwab U.S. Broad Market ETF 0.00421924 26.8
VT Vanguard Total World Stock Index Fund 0.0038 147.67
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.9
VIG Vanguard Dividend Appreciation Index Fund 0.01288 229.69
HDV iShares Core High Dividend ETF 0.04 136.98
SDY SPDR S&P Dividend ETF 0.124319 153
VYM Vanguard High Dividend Yield Index Fund 0.01316 155.74
DGRO iShares Core Dividend Growth ETF 0.02 73.88
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0001408 93.5
VB Vanguard Small Cap Index Fund 0.03872 278.51
SCHA Schwab U.S. Small-Cap ETF 0.0665387 30.98
NUV Nuveen Municipal Value Fund, Inc. 0.27 9.19
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.1322 52.75
DON WisdomTree U.S. MidCap Dividend Fund 0.0010159 55.88
IWN iShares Russell 2000 Value ETF 0.06 200.95
IWV iShares Russell 3000 ETF 0 395.11
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.27 13.21
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.177991 51.45
IWO iShares Russell 2000 Growth ETF 0.11 342.76
XSLV Invesco S&P SmallCap Low Volatility ETF 0.93031 49.58
EZM WisdomTree U.S. MidCap Earnings Fund 0.0005402 71.69
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00402516 28.49
AOM iShares Core Moderate Allocation ETF 0 48.84
FVD First Trust Value Line Dividend Index Fund 0.000001 48.94
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.096848 49.0875
AOK iShares Core Conservative Allocation ETF 0 40.93
IJT iShares S&P Small-Cap 600 Growth ETF 0.22 153.32
VXF Vanguard Extended Market Index Fund 0.03622 219.57
IJS iShares S&P Small-Cap 600 Value ETF 0.12 126.08
HDG ProShares Hedge Replication ETF 0.0114966 52.7995
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004075 84.42
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0528835 34.91
DES WisdomTree U.S. SmallCap Dividend Fund 0.32042 37.59
UWM ProShares Ultra Russell2000 0.0624584 54.79
SLY SPDR S&P 600 Small Cap ETF 0.369527 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.124059 100.92
VTHR Vanguard Russell 3000 Index Fund 0.00478 306.99
VBR Vanguard Small Cap Value Index Fund 0.06819 231.94
AOR iShares Core Growth Allocation ETF 0 67.04
AOA iShares Core Aggressive Allocation ETF 0 93.12
SLYG SPDR S&P 600 Small Cap Growth ETF 0.229341 102.41
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0084 257.58
URTY ProShares UltraPro Russell2000 0.0478821 66.24
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.23916 132.01
VTWV Vanguard Russell 2000 Value Index Fund 0.06968 177.341
EES WisdomTree U.S. SmallCap Earnings Fund 0.13955 60.95
ASET FlexShares Real Assets Allocation Index Fund 0.0844 34.2675
CGW Invesco S&P Global Water Index ETF 1.96947 67.13
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.391121 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.37492 63.7784
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0939245 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0078297 56.43
DIVB iShares U.S. Dividend and Buyback ETF 0 56.83
DMRS DeltaShares S&P 600 Managed Risk ETF 0.19 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.0158 90.39
ETHO Etho Climate Leadership U.S. ETF 0.23 70.2274
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.16 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 169.825
FIW First Trust Water ETF 0.000001 114.11
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.35 45.73
FTHI First Trust BuyWrite Income ETF 0.2 24.11
FUTY Fidelity MSCI Utilities Index ETF 0.196795 56.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 101.567
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.619
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 80.445
HAP VanEck Natural Resources ETF 0.03 70.78
ISMD Inspire Small/Mid Cap Impact ETF 0.175965 42.77
JHSC John Hancock Multifactor Small Cap ETF 0.1 46.28
ISCB iShares Morningstar Small-Cap ETF 0.05 69.82
ISCG iShares Morningstar Small-Cap Growth ETF 0.05 59.2
ISCV iShares Morningstar Small-Cap Value ETF 0.04 74.28
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.18 54.99
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.13 86.9699
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000435 301.21
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0328 64.43
NUSC Nuveen ESG Small-Cap ETF 0.18 48.43
NUW Nuveen AMT-Free Municipal Value Fund 0.27 14.55
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.075731 48.39
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.13 47.21
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.091 31.9152
PFM Invesco Dividend Achievers ETF 0.010654 54.1242
PHO Invesco Water Resources ETF 0.805275 73.26
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.240424 61.21
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.43267 57.7322
PUI Invesco DWA Utilities Momentum ETF 2.453 45.2899
RNMC First Trust Mid Cap US Equity Select ETF 0.18 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.18 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.040603 54.42
SAA ProShares Ultra SmallCap600 0.116218 31
SMDV ProShares Russell 2000 Dividend Growers ETF 0.842573 73.18
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.09 79.89
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.507091 143.565
SMMD iShares Russell 2500 ETF 0.04 81.43
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.31 45.01
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.135858 58.29
VFMV Vanguard U.S. Minimum Volatility ETF 0.69629 136.52
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.18912 121.83
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.13664 108.56
VLU SPDR S&P 1500 Value Tilt ETF 0.003767 225.497
VPU Vanguard Utilities Index Fund 0.18999 188.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.11952 250.507
VTWO Vanguard Russell 2000 Index Fund 0.09457 107.87
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.742815 13.72
IUSS Invesco RAFI Strategic US Small Company ETF 0.06 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.81
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.97
CWW.TO iShares Global Water Index ETF 1.91 67.11
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.04 37.68
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.04 39.44
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.09 50.49
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.12 59.58
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0485 44.21
PLV.TO Invesco Low Volatility Portfolio ETF 0.0298 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00252 76.25
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.01284 106.03
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.01264 73.23
VUN.TO Vanguard U.S. Total Market Index ETF 0.00425 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00419 119.02
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.19064 108.28
VTMSX Vanguard Tax Managed Small Cap Fund 0.19064 108.04
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00441 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00441 115.41
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06518 39.8
VQNPX Vanguard Growth and Income Fund 0 67.95
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.88
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00266 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00266 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.00266 52.62
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.04 33.18
FSMD Fidelity Small-Mid Factor ETF 0.14 47.28
VALT ETFMG Sit Ultra Short ETF 0.38 48.52
IFRA iShares U.S. Infrastructure ETF 0.67 58.85
TMDV ProShares Russell US Dividend Growers ETF 1.33982 52.0432
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04 50.16
RYLD Global X Russell 2000 Covered Call ETF 0.03 15.76
AVUS Avantis U.S. Equity ETF 0 117.53
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.17 72.5283
VGRO.TO Vanguard Growth ETF Portfolio 0.00155 44.21
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 37.7498
BKSE BNY Mellon US Small Cap Core Equity ETF 0.13 122.11
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 115.54
STSB iShares Factors US Small Blend Style ETF 0.14 21.66
SIXS ETC 6 Meridian Small Cap Equity ETF 1.09 53.725
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.38 38.54
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.6303
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.82
EAOR iShares ESG Aware Growth Allocation ETF 0 36.325
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.17 35.77
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.17 31.88
VEQT.TO Vanguard All-Equity ETF Portfolio 0.0019 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00117 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00078 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0004 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00036 26.89
WATL.L Lyxor World Water (DR) UCITS ETF Dist 0.819579 6185.5
DFAU Dimensional US Core Equity Market ETF 0.00542717 48.13
EBLU Ecofin Global Water ESG Fund 1.08 55.5238
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 46.6
AQWA Global X Clean Water ETF 1.35 20.37
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.36 1.75
DFUS Dimensional U.S. Equity ETF 0.00459471 75.72
DFAS Dimensional U.S. Small Cap ETF 0.0638693 76.37
DFAC Dimensional U.S. Core Equity 2 ETF 0.00791395 41.42
GTR WisdomTree Target Range Fund 0.0002413 26.125
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 1.91 66.47
VTSAX Vanguard Total Stock Market Index Fund 0.00426 166.85
CLSE Convergence Long/Short Equity ETF -0.22 28.52
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.88
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.07 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.08 31.92
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.05 46905
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.090654 78.305
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.981239 23.74
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.691632 16.06
WATU.L Lyxor World Water (DR) UCITS ETF Dist 0.819579 84.585
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.032627 139.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.874
IQQI.DE iShares Global Infrastructure UCITS ETF 0.08 31.8
WAT.PA Lyxor World Water (DR) UCITS ETF Dist 0.819579 71.11
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.06 70.49
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03872 133.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03622 166.55
VITSX Vanguard Total Stock Market Index Fund 0.00426 166.88
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.6216
H2OA.AS iShares Global Water UCITS ETF 1.91 24.8966
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.023918 86.04
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.17 7829
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.124529 70.98
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 77.07
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.094243 318.35
IH2O.L iShares Global Water UCITS ETF USD (Dist) 1.91 5782
INFR.L iShares Global Infrastructure UCITS ETF 0.08 2779
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0925 115.36
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0330896 32.73
NAESX Vanguard Small Cap Index Fund 0.03872 133.5
STXK Ea Series Trust - Strive 2000 ETF 0.12 35.98
DFSU Dimensional US Sustainability Core 1 ETF 0.0119437 44.43
EFRA iShares Environmental Infrastructure and Industrials ETF 0.79 36.2623
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.948065 29.48
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0869367 75.82
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.309
ESIX SPDR S&P SmallCap 600 ESG ETF 0.271719 34.31
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.06819 99.63
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.18999 94.71
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01316 46.97
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00534249 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03622 166.56
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0869367 5550
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0012 9.01
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05 640.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.032627 102.16
RTYS.L Invesco Russell 2000 UCITS ETF 0.0925 137.1
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05 538.6
VEXPX Vanguard Explorer Fd 0.0083 121.72
IDIN.L iShares Global Infrastructure UCITS ETF 0.08 37.82
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0869367 50.988
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.094243 29088.5
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0330896 38.65
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.124529 61.78
LYM8.DE Lyxor World Water (DR) UCITS ETF Dist 0.819579 71.09
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.15 80.095
DH2O.L iShares Global Water UCITS ETF USD (Dist) 1.91 79.04
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.17 90.03
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.121009 9.187
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.17 107.05
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.094243 397.2
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.090654 65.8
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.032627 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.023918 72.36
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.04 16.6
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.124529 84.45
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0330896 28.26
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.090654 57.21
WATC.L Multi Units France - Lyxor World Water UCITS ETF 0.815416 8.409
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.226
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03872 133.52
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.094243 333.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00747 2949.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.105172 43.16
VEXRX Vanguard Explorer Fund 0.0083 113.12
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.01288 62.34
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00747 37.98
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0038 52.28
IWTR iShares MSCI Water Management Multisector ETF 1.56728 34.1063
JKK iShares Morningstar Small-Cap Growth ETF 0.05 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.20643 31.12
JKJ iShares Morningstar Small-Cap ETF 0.05 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.05 65.33
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.346429 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.04 172.726
CBUX.DE ISHS GL IN ()DLA 0.08 5.661
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.566
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
NIR Near Intelligence, Inc. 0.17 0.033
JPSV Jpmorgan Active Small Cap Value ETF 0.86 62.68
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 1.91 66.56
VTS.AX Vanguard US Total Market Shares Index ETF 0.00426 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03089 75.42
VBLD.AX Vanguard Global Infrastructure Index ETF 0.10221 72.41
IFRA.AX VanEck FTSE Global Infrastructure (Hedged) ETF 0.09 24.57
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.04036 65.35
IJR.AX iShares S&P Small-Cap ETF 0.17 187.03
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.09 30.45
DCOR Dimensional ETF Trust 0.00597686 76.69
VEMPX Vanguard Extended Market Index InstlPlus 0.03622 411.02
ITDG iShares Trust 0 39.47
ITDI iShares Trust 0 39.46
ITDH iShares Trust 0 39.425
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.11
ITDB iShares Trust 0 33.79
ITDD Integrated Data Corp. 0 36.54
ITDE iShares Trust 0 37.74
FESM 0.03 40.7
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05 538.72
XDG6.MI Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 0.229128 33.705
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00747 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00426 313.05
SFSNX Schwab Fundamental US Small Company Idx 0.0540685 20.88
EHLS Even Herd Long Short ETF -0.16 25.8043
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.45 27.9122
VTWIX Vanguard Total World Stock Index I 0.0038 301.4
RSSL Global X Funds 0.09 104.39
OASC Unified Series Trust 0.609508 31.17
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0851625 36.82
CCNR CoreCommodity Natural Resources ETF 0.0029 38.8863
HEJD VictoryShares Hedged Equity Income ETF 0.0886405 27.4224
NBSM Neuberger Berman Small-Mid Cap ETF 1.66 27.16
DXUV Dimensional ETF Trust 0.00053076 63.38
RFLR Innovator ETFs Trust 0.09 30
ITDJ iShares Trust 0 30.665
WSML iShares MSCI World Small-Cap ETF 0.02 33.37
RESM Columbia Research Enhanced Small Cap ETF 0.14 21.5134
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.09 26.6373
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.319
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