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 $2.91B $27.46B $13.80B $11.44B $10.50B $2.78B
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 5 5 4 3
Quant Rating Neutral Neutral Strong Buy Strong Buy Buy Neutral
Trading
AWR AWK SBS RXN WTRG CWT
Last Close $75.86 $141.72 $20.19 $64.95 $37.25 $45.67
High 52 $86.45 $151.96 $22.09 $64.95 $41.49 $55.5
Low 52 $70.84 $121.01 $13.9 $64.95 $33.49 $41.88
Price vs. 52 Week High -12.25 % -6.74 % -8.6 % 0 % -10.22 % -17.71 %
Price vs. 52 Week Low 7.09 % 17.11 % 45.25 % 0 % 11.23 % 9.05 %
Total Return
AWR AWK SBS RXN WTRG CWT
1 Month Return -2.13 % 0.58 % -4.43 % 0 % 0.51 % -0.47 %
3 Month Return -5.35 % -4.5 % 7.85 % 0 % -8.09 % -10.26 %
6 Month Return 1.31 % 11.94 % 32.13 % 0 % 6.4 % 2.68 %
9 Month Return -11.74 % 0.64 % 23.45 % 0 % -7.11 % -14.86 %
YTD Return -2.39 % 13.84 % 40.89 % 0 % 2.56 % 0.75 %
1 Year Return -6.16 % -0.57 % 32.83 % 0 % -9.85 % -13.59 %
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) 2.46 % 2.22 % 3.32 % - 3.47 % 2.57 %
Dividend Paid and Capex Coverage Ration (TTM) 0.62 % 0.57 % 6.61 % 4.35 % 0.49 % 0.7 %
Dividend Per Share (TTM) 1.86 % 3.12 % 3.73 % - 1.3 % 1.2 %
Payout Ratio (TTM) 56.01 % 55.65 % 9.07 % 15.1 % 57.38 % 51.8 %
Profitability
AWR AWK SBS RXN WTRG CWT
Gross Profit Margin TTM 69.36 % 56.18 % 53.87 % 39.55 % 59.24 % 54.87 %
Return on Assets TTM 4.83 % 3.23 % 11.95 % 4.97 % 3.35 % 2.55 %
Return on Equity TTM 13.7 % 10.35 % 28.24 % 14.18 % 9.81 % 8.33 %
Return on Capital Employed TTM 8.49 % 5.74 % 22.77 % 11.03 % 4.93 % 3.83 %
Net Income Per EBT TTM 79.74 % 77.22 % 70.27 % 76.22 % 105.47 % 84.3 %
EBT Per Ebit TTM 80.72 % 78.72 % 87.31 % 67.55 % 67.16 % 89.36 %
EBIT Per Revenue TTM 31.41 % 36.59 % 43.9 % 16.91 % 38.35 % 18.37 %
Cash Flow To Debt Ratio TTM 20.9 % 13.75 % 25.72 % 20.27 % 10.65 % 20.71 %
Receivables Turnover TTM 4.56 6.55 9.07 6.18 6.26 -
Payables Turnover TTM 2.75 8.79 16.41 6.74 5.03 3.1
Inventory Turnover TTM 12.01 19.72 211.38 3.94 15.09 -
Fixed Asset Turnover TTM 27.71 % 16.92 % 5253.95 % 546.01 % 16.91 % -
Asset Turnover TTM 23.89 % 14.52 % 44.36 % 57.02 % 12.32 % 18.45 %
Operating Cash Flow Per Share TTM 5.18 10.23 10.4 2.4 3.01 5.09
Free Cash Flow Per Share TTM -1.41 -4.51 10.19 2.07 -1.88 -2.83
Cash Per Share TTM 55.5 % 58.46 % 1190.41 % 461.44 % 7.55 % -
Operating Cash Flow Sales Ratio TTM 32.55 % 41.41 % 18.7 % 14.44 % 36.73 % 31.21 %
Free Cash Flow Operating Cash Flow Ratio TTM -27.27 % -44.13 % 97.95 % 86.14 % -62.49 % -55.59 %
Cash Flow Coverage Ratios TTM 20.9 % 13.75 % 25.72 % 20.27 % 10.65 % 20.71 %
Price To Free Cash Flows Ratio TTM -53.95 -31.21 11.03 44.46 -20.27 -16.54
Price To Operating Cash Flows Ratio TTM 14.62 13.77 10.81 27.03 12.44 9.19
Price Cash Flow Ratio TTM 14.62 13.77 10.81 27.03 12.44 9.19
Income Statement (TTM)
AWR AWK SBS RXN WTRG CWT
Revenue $0.6B $4.68B $36.15B $2.07B $2.09B $1.04B
Gross Profit $0.45B $2.83B $19.54B $0.82B $1.22B $0.99B
Gross Profit Ratio 75.91% 60.33% 54.07% 39.55% 58.57% 95.4%
EBITDA $0.24B $2.67B $18.11B $0.38B $1.25B $0.42B
Net Income $0.12B $1.05B $9.58B $0.18B $0.6B $0.19B
EPS Diluted 3.17 5.39 14.02 1.45 2.17 3.25
Balance Sheet (MRQ)
AWR AWK SBS RXN WTRG CWT
Long Term Debt $0.81B $12.59B $22.12B $1.4B $7.4B $1.1B
Total Liabilities $1.58B $22.5B $44.04B $2.31B $11.83B $3.54B
Total Equity $0.92B $10.33B $36.93B $1.31B $6.2B $1.64B
Total Investments $1.01B $0B $22.29B $0B $0B $0B
Total Debt $0.94B $14.11B $25.26B $1.47B $7.73B $1.38B
Total Assets $2.5B $33.85B $80.97B $3.63B $18.46B $5.18B
Cash Flow Statement (TTM)
AWR AWK SBS RXN WTRG CWT
Net Income $0.12B $1.05B $13.64B $0.18B $0.6B $0.19B
Inventory $0B $0B $-0.01B $0B $0B $0B
Dividends Paid $-0.07B $-0.59B $0B $-0.03B $-0.35B $-0.07B
Operating Cash Flow $0.2B $2.05B $7.4B $0.3B $0.77B $0.29B
Capital Expenditure $-0.23B $-2.86B $-0.1B $-0.04B $-1.33B $-0.47B
Related Stocks
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CDZIP Cadiz Inc. 17.39
CWCO Consolidated Water Co. Ltd. 29.54
CWT California Water Service Group 45.67
GWRS Global Water Resources, Inc. 10.32
HTO SJW Group Common Stock 50.27
MSEX Middlesex Water Company 53.85
PCYO Pure Cycle Corporation 10.22
RXN Zurn Water Solutions Corporation 64.95
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP 20.19
SJW SJW Group 54.86
VWTR Vidler Water Resources, Inc. 15.75
WTRG Essential Utilities, Inc. 37.25
YORW The York Water Company 31.1
ETFs With Exposure to AWR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.11109 221.02
VTI Vanguard Total Stock Market Index Fund 0 307.26
IJR iShares Core S&P Small-Cap ETF 0.21 111.56
SCHB Schwab U.S. Broad Market ETF 0.00487255 24.09
VT Vanguard Total World Stock Index Fund 0 129.32
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00599 136.5
VIG Vanguard Dividend Appreciation Index Fund 0.01 205.42
SDY SPDR S&P Dividend ETF 0.154056 137.86
VYM Vanguard High Dividend Yield Index Fund 0.01 134.11
DGRO iShares Core Dividend Growth ETF 0.0155 64.49
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0001408 84.76
VB Vanguard Small Cap Index Fund 0.05 240.76
SCHA Schwab U.S. Small-Cap ETF 0.0777538 25.84
NUV Nuveen Municipal Value Fund, Inc. 0.27 8.61
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.1456 40.43
DON WisdomTree U.S. MidCap Dividend Fund 0.0010159 50.69
IWN iShares Russell 2000 Value ETF 0.08045 162.52
IWV iShares Russell 3000 ETF 0.00486 354.93
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.27 11.69
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.214316 43.46
IWO iShares Russell 2000 Growth ETF 0.14364 290.82
XSLV Invesco S&P SmallCap Low Volatility ETF 0.918 45.84
EZM WisdomTree U.S. MidCap Earnings Fund 0.0005402 62.54
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00438004 24.11
FVD First Trust Value Line Dividend Index Fund 0.39 45.03
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 41.56
IJT iShares S&P Small-Cap 600 Growth ETF 0.21 135.03
VXF Vanguard Extended Market Index Fund 0.04 196.29
IJS iShares S&P Small-Cap 600 Value ETF 0.22 101.98
HDG ProShares Hedge Replication ETF 0.0150122 49.8125
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004709 75.69
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0624921 29.31
DES WisdomTree U.S. SmallCap Dividend Fund 0.44653 32.39
UWM ProShares Ultra Russell2000 0.0838882 39.4
SLY SPDR S&P 600 Small Cap ETF 0.369527 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.216795 81.85
VTHR Vanguard Russell 3000 Index Fund 0 275.806
VBR Vanguard Small Cap Value Index Fund 0.08 198.45
SLYG SPDR S&P 600 Small Cap Growth ETF 0.209193 89.99
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0027 226.7
URTY ProShares UltraPro Russell2000 0.0680312 41.91
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.23 116.15
VTWV Vanguard Russell 2000 Value Index Fund 0.08 143.261
EES WisdomTree U.S. SmallCap Earnings Fund 0.13379 51.96
ASET FlexShares Real Assets Allocation Index Fund 0.0844 32.4238
CGW Invesco S&P Global Water Index ETF 1.701 61.58
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.391121 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.45559 56.4278
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 47.8794
DIVB iShares U.S. Dividend and Buyback ETF 0.00216 50.42
DMRS DeltaShares S&P 600 Managed Risk ETF 0.19 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.01929 80.28
ETHO Etho Climate Leadership U.S. ETF 0.28 58.805
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.16 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 147.529
FIW First Trust Water ETF 1.17 107.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.42 41.195
FTHI First Trust BuyWrite Income ETF 0.2 22.98
FUTY Fidelity MSCI Utilities Index ETF 0.211084 52.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.12 80.1858
FYX First Trust Small Cap Core AlphaDEX Fund 0.06 98.7238
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 69.14
HAP VanEck Natural Resources ETF 0.03 52.75
ISMD Inspire Small/Mid Cap Impact ETF 0.191653 36.16
JHSC John Hancock Multifactor Small Cap ETF 0.11 39.57
ISCB iShares Morningstar Small-Cap ETF 0.0569 59.3434
ISCG iShares Morningstar Small-Cap Growth ETF 0.07852 50.37
ISCV iShares Morningstar Small-Cap Value ETF 0.03633 62.86
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.19 46.15
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.13 78.24
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000783 268.025
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0349 60.79
NUSC Nuveen ESG Small-Cap ETF 0.18 41.38
NUW Nuveen AMT-Free Municipal Value Fund 0.27 13.61
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.114 40.69
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.001 43.49
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.091 31.9152
PFM Invesco Dividend Achievers ETF 0.012 48.3942
PHO Invesco Water Resources ETF 0.726 69.8
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.240424 52.8544
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.098 56.5789
PUI Invesco DWA Utilities Momentum ETF 2.453 41.7717
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 0.041 44.55
SAA ProShares Ultra SmallCap600 0.171139 22.9991
SMDV ProShares Russell 2000 Dividend Growers ETF 0.869457 66.04
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.11 68.84
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.581223 126.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.34005 41.71
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.146744 52.85
VFMV Vanguard U.S. Minimum Volatility ETF 0 127.47
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.22 103.45
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.23 87.87
VLU SPDR S&P 1500 Value Tilt ETF 0.004609 193.33
VPU Vanguard Utilities Index Fund 0.21 177.29
VTWG Vanguard Russell 2000 Growth Index Fund 0.14 212.339
VTWO Vanguard Russell 2000 Index Fund 0.11 89.34
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.935 13.56
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 46.64
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.99
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.34
CWW.TO iShares Global Water Index ETF 1.69 61.6
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.11 42.25
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.15 54.38
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0511 37.72
PLV.TO Invesco Low Volatility Portfolio ETF 0.0274 26
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.24 91.28
VTMSX Vanguard Tax Managed Small Cap Fund 0.22 91.08
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 104.51
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.49
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 37.21
VQNPX Vanguard Growth and Income Fund 0 67.03
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.38
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.99
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.99
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.04 33.36
FSMD Fidelity Small-Mid Factor ETF 0.14 41.71
VALT ETFMG Sit Ultra Short ETF 0.38 48.52
IFRA iShares U.S. Infrastructure ETF 0.73 50.08
TMDV ProShares Russell US Dividend Growers ETF 1.45193 47.0223
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04929 42.02
RYLD Global X Russell 2000 Covered Call ETF 0.03 15.05
AVUS Avantis U.S. Equity ETF 0 101.74
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.17 72.5283
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.46 35.77
BKSE BNY Mellon US Small Cap Core Equity ETF 0.15 101.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 98.635
STSB iShares Factors US Small Blend Style ETF 0.14 22.13
SIXS ETC 6 Meridian Small Cap Equity ETF 1.09 47.68
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.38 36.39
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 23.98
XEQT.TO iShares Core Equity ETF Portfolio 0 35.805
XGRO.TO iShares Core Growth ETF Portfolio 0 31.88
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.52
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.21 30.54
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.21 27.24
WATL.L Lyxor World Water (DR) UCITS ETF Dist 0.77586 5848
DFAU Dimensional US Core Equity Market ETF 0.0000592285 42.81
EBLU Ecofin Global Water ESG Fund 1.08 50.1681
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.23 40.26
AQWA Global X Clean Water ETF 1.5 18.8932
FVL First Trust Value Line 100 Exchange-Traded Fund 0.39 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.36 1.75
DFUS Dimensional U.S. Equity ETF 0.0000485069 67.71
DFAS Dimensional U.S. Small Cap ETF 0.000755161 64.74
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000960484 36.25
GTR WisdomTree Target Range Fund 0.0002413 24.5791
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 1.69204 61.92
VTSAX Vanguard Total Stock Market Index Fund 0 149.59
AVSU Avantis Responsible U.S. Equity ETF 0.01 69.07
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.07 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.09812 29.45
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.0157 39005
WATU.L Lyxor World Water (DR) UCITS ETF Dist 0.77586 78.705
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0315 8.117
IQQI.DE iShares Global Infrastructure UCITS ETF 0.09812 29.43
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.07 60.11
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05 115.32
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04 148.84
VITSX Vanguard Total Stock Market Index Fund 0 149.62
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01197 5.486
H2OA.AS iShares Global Water UCITS ETF 1.69204 23.1388
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.21343 6653
IH2O.L iShares Global Water UCITS ETF USD (Dist) 1.69204 5390
INFR.L iShares Global Infrastructure UCITS ETF 0.09812 2562.25
NAESX Vanguard Small Cap Index Fund 0.04 115.32
STXK Ea Series Trust - Strive 2000 ETF 0.14 31.06
DFSU Dimensional US Sustainability Core 1 ETF 0.000145484 39.68
EFRA iShares Environmental Infrastructure and Industrials ETF 0.99795 33.4104
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.712093 26.61
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0315 6.934
ESIX SPDR S&P SmallCap 600 ESG ETF 0.301863 29.85
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.08 85.29
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.21 88.97
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 40.44
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00534249 105.85
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04 148.85
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0012 7.77
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0157 525
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0157 448.25
IDIN.L iShares Global Infrastructure UCITS ETF 0.09812 34.4975
LYM8.DE Lyxor World Water (DR) UCITS ETF Dist 0.77586 67.12
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.24 67.71
DH2O.L iShares Global Water UCITS ETF USD (Dist) 1.69204 72.49
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.21343 76.46
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.21343 89.55
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.04 16.68
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.0315 6.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05 115.33
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2658
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.105172 35.94
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.01 55.76
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 33.805
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.75
IWTR iShares MSCI Water Management Multisector ETF 1.56728 33.745
JKK iShares Morningstar Small-Cap Growth ETF 0.07852 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.24 26.14
JKJ iShares Morningstar Small-Cap ETF 0.0569 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 52.98
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.346429 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.03633 172.726
CBUX.DE ISHS GL IN ()DLA 0.09812 5.178
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01197 4.681
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
NIR Near Intelligence, Inc. 0.21 0.033
JPSV Jpmorgan Active Small Cap Value ETF 0.87 57.185
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 1.69204 62.14
IJR.AX iShares S&P Small-Cap ETF 0.21 172.67
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.1 27.68
DCOR Dimensional ETF Trust 0.000068837 67.595
VEMPX Vanguard Extended Market Index InstlPlus 0.04 367.31
FESM 0.03 32.54
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0157 448.9
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 280.66
SFSNX Schwab Fundamental US Small Company Idx 0.0540685 17.59
EHLS Even Herd Long Short ETF -0.16 22.535
VTWIX Vanguard Total World Stock Index I 0 263.74
RSSL Global X Funds 0.11 86.96
OASC Unified Series Trust 0.600177 26.3263
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.11914 31.9618
CCNR CoreCommodity Natural Resources ETF 0.0029 26.5595
HEJD VictoryShares Hedged Equity Income ETF 0.0854713 26.8919
DXUV Dimensional ETF Trust 0.00053076 55.16
RFLR Innovator ETFs Trust 0.12 25.855
WSML iShares MSCI World Small-Cap ETF 0.02946 28.1602
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