Profile
AWR AWK SBS WTRG RXN CWT
Company Name American States Water Company American Water Works Company, Inc. Companhia de Saneamento Básico do Estado de São Paulo - SABESP Essential Utilities, Inc. Zurn Water Solutions Corporation 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 $2.75B $25.06B $16.77B $11.56B $11.44B $2.64B
Employees 0.52K 6.70K 10.55K 3.29K 6.57K 1.28K
CEO Robert J. Sprowls John C. Griffith Carlos Augusto Leone Piani Christopher H. Franklin Todd Adams Martin A. Kropelnicki
Ratings
AWR AWK SBS WTRG RXN CWT
Quant Rating Score 3 2 4 3 5 3
Quant Rating Neutral Sell Buy Neutral Strong Buy Neutral
Trading
AWR AWK SBS WTRG RXN CWT
Last Close $71.31 $128.43 $24.54 $39.03 $64.95 $44.38
High 52 $86.45 $151.96 $24.97 $41.93 $64.95 $52.31
Low 52 $70.36 $121.01 $13.9 $33.49 $64.95 $41.88
Price vs. 52 Week High -17.51 % -15.48 % -1.72 % -6.92 % 0 % -15.16 %
Price vs. 52 Week Low 1.35 % 6.13 % 76.55 % 16.54 % 0 % 5.97 %
Total Return
AWR AWK SBS WTRG RXN CWT
1 Month Return 1.35 % -5.28 % 2.48 % 1.19 % 0 % -0.52 %
3 Month Return -4.59 % -11.87 % 25.78 % 2.23 % 0 % -4.56 %
6 Month Return -10.91 % -12.7 % 23.19 % -4.13 % 0 % -9 %
9 Month Return -4.28 % 3.04 % 51.67 % 10.01 % 0 % -2.01 %
YTD Return -8.25 % 3.16 % 71.25 % 7.46 % 0 % -2.1 %
1 Year Return -12.6 % -5.57 % 61.13 % 2.07 % 0 % -11.49 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AWR AWK SBS WTRG RXN CWT
Dividend Yield Percentage (TTM) 2.67 % 2.48 % 2.83 % 3.2 % - 2.75 %
Dividend Paid and Capex Coverage Ration (TTM) 0.76 % 0.56 % 0.92 % 0.52 % 2.31 % 1.53 %
Dividend Per Share (TTM) 1.9 % 3.19 % 3.73 % 1.32 % - 1.22 %
Payout Ratio (TTM) 56.77 % 55.85 % 29.49 % 55.62 % 29.08 % 53.25 %
Profitability
AWR AWK SBS WTRG RXN CWT
Gross Profit Margin TTM 68.7 % 60.75 % 53.06 % 59.41 % 52.08 % 36.99 %
Return on Assets TTM 4.78 % - 12.58 % 3.48 % 10.33 % 2.72 %
Return on Equity TTM 13.37 % 10.48 % 29.06 % 10.11 % 17.63 % 8.62 %
Return on Capital Employed TTM 7.77 % -50.83 % 22.86 % 5.05 % 8.21 % 4.03 %
Net Income Per EBT TTM 79.96 % 77.06 % 69.59 % 104.72 % 116.96 % 95.49 %
EBT Per Ebit TTM 81.95 % 77 % 89.67 % 68.08 % 120.49 % 80.69 %
EBIT Per Revenue TTM 30.89 % 36.96 % 44.48 % 38.74 % 15.19 % 17.66 %
Cash Flow To Debt Ratio TTM 25.02 % 13.24 % 27.22 % 11.78 % 49.75 % 29.24 %
Receivables Turnover TTM 4.05 - 7.84 8.33 5.58 -
Payables Turnover TTM 2.53 6.59 15.49 4.79 - -
Inventory Turnover TTM 12.13 - 764.98 - 2.27 -
Fixed Asset Turnover TTM 27.99 % - 6285.51 % 17.22 % 796.07 % -
Asset Turnover TTM 23.6 % - 45.34 % 12.6 % 48.26 % 20.01 %
Operating Cash Flow Per Share TTM 6.18 10.44 12.46 3.27 1.6 5.42
Free Cash Flow Per Share TTM -0.09 -5.01 3.76 -1.7 1.81 3.09
Cash Per Share TTM 52.58 % - 1159.54 % 8.95 % 154.71 % -
Operating Cash Flow Sales Ratio TTM 38.62 % 40.14 % 21.17 % 39.17 % 20.75 % 32.2 %
Free Cash Flow Operating Cash Flow Ratio TTM -1.38 % -48.01 % 30.21 % -52.17 % 113.21 % 57.04 %
Cash Flow Coverage Ratios TTM 25.02 % 13.24 % 27.22 % 11.78 % 49.75 % 29.24 %
Price To Free Cash Flows Ratio TTM -834.67 -25.65 35.02 -24.19 37.59 14.36
Price To Operating Cash Flows Ratio TTM 11.55 12.31 10.58 12.61 40.64 8.19
Price Cash Flow Ratio TTM 11.55 12.31 10.58 12.61 40.64 8.19
Income Statement (TTM)
AWR AWK SBS WTRG RXN CWT
Revenue $0.6B $4.68B $36.15B $2.09B $1.57B $1.04B
Gross Profit $0.45B $2.83B $19.54B $1.22B $0.71B $0.99B
Gross Profit Ratio 75.91% 60.33% 54.07% 58.57% 45.13% 95.4%
EBITDA $0.24B $2.67B $18.11B $1.25B $0.33B $0.42B
Net Income $0.12B $1.05B $9.58B $0.6B $0.16B $0.19B
EPS Diluted 3.17 5.39 14.02 2.17 0.91 3.25
Balance Sheet (MRQ)
AWR AWK SBS WTRG RXN CWT
Long Term Debt $0.81B $12.59B $22.12B $7.4B $0.54B $1.12B
Total Liabilities $1.58B $22.5B $44.04B $11.83B $1.06B $3.54B
Total Equity $0.92B $10.33B $36.93B $6.2B $0B $1.64B
Total Investments $1.01B $0.16B $22.29B $0B $0B $0B
Total Debt $0.94B $14.11B $25.26B $7.73B $0.54B $1.4B
Total Assets $2.5B $32.83B $80.97B $18.03B $2.65B $5.18B
Cash Flow Statement (TTM)
AWR AWK SBS WTRG RXN CWT
Net Income $0.12B $1.05B $13.64B $0.6B $0.16B $0.19B
Inventory $0B $0B $-0.01B $0B $0B $0B
Dividends Paid $-0.07B $-0.59B $-0.93B $-0.35B $-0.06B $-0.07B
Operating Cash Flow $0.2B $2.05B $7.4B $0.77B $0.29B $0.29B
Capital Expenditure $-0.23B $-2.86B $-0.1B $-1.33B $0B $-0.47B
Related Stocks
Ticker Name Price
ARIS Aris Water Solutions, Inc. 23.69
ARTNA Artesian Resources Corporation 32.23
AWK American Water Works Company, Inc. 128.43
CDZI Cadiz Inc. 5.3
CDZIP Cadiz Inc. 19.6
CWCO Consolidated Water Co. Ltd. 34.01
CWT California Water Service Group 44.38
GWRS Global Water Resources, Inc. 9.92
HTO SJW Group Common Stock 46.25
MSEX Middlesex Water Company 57.47
PCYO Pure Cycle Corporation 11.01
RXN Zurn Water Solutions Corporation 64.95
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP 24.54
SJW SJW Group 54.86
VWTR Vidler Water Resources, Inc. 15.75
WTRG Essential Utilities, Inc. 39.03
WTTR Select Energy Services, Inc. 11.56
YORW The York Water Company 31.07
ETFs With Exposure to AWR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.09661 246.23
VTI Vanguard Total Stock Market Index Fund 0.00435 335.42
IJR iShares Core S&P Small-Cap ETF 0.19 117.8
SCHB Schwab U.S. Broad Market ETF 0.004202 26.28
VT Vanguard Total World Stock Index Fund 0.00303 140.59
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00515 148.96
VIG Vanguard Dividend Appreciation Index Fund 0.01311 217.06
HDV iShares Core High Dividend ETF 0.03954 119.25
SDY SPDR S&P Dividend ETF 0.153643 137.22
VYM Vanguard High Dividend Yield Index Fund 0.01343 140.58
DGRO iShares Core Dividend Growth ETF 0.01764 68.09
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0001408 89.09
VB Vanguard Small Cap Index Fund 0.04057 254.99
SCHA Schwab U.S. Small-Cap ETF 0.0704969 28.07
NUV Nuveen Municipal Value Fund, Inc. 0.27 9
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.1337 43.45
DON WisdomTree U.S. MidCap Dividend Fund 0.0010159 50.57
IWN iShares Russell 2000 Value ETF 0.07194 177.13
IWV iShares Russell 3000 ETF 0.00419 387.08
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.27 12.56
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.18957 45.92
IWO iShares Russell 2000 Growth ETF 0.12117 330.69
XSLV Invesco S&P SmallCap Low Volatility ETF 0.955 44.88
EZM WisdomTree U.S. MidCap Earnings Fund 0.0005402 64.87
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00438559 25.91
FVD First Trust Value Line Dividend Index Fund 0.000001 45.13
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.089 45.38
IJT iShares S&P Small-Cap 600 Growth ETF 0.19 139.63
VXF Vanguard Extended Market Index Fund 0.0354 211.74
IJS iShares S&P Small-Cap 600 Value ETF 0.19 110.2
HDG ProShares Hedge Replication ETF 0.0142894 51.6656
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00406 82.37
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0578988 30.67
DES WisdomTree U.S. SmallCap Dividend Fund 0.42436 32.66
UWM ProShares Ultra Russell2000 0.0727889 47.65
SLY SPDR S&P 600 Small Cap ETF 0.369527 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.189842 88.34
VTHR Vanguard Russell 3000 Index Fund 0.00442 300.857
VBR Vanguard Small Cap Value Index Fund 0.07167 206.51
SLYG SPDR S&P 600 Small Cap Growth ETF 0.187973 93
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0087 246.75
URTY ProShares UltraPro Russell2000 0.0541389 54.67
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.18793 120.125
VTWV Vanguard Russell 2000 Value Index Fund 0.07115 156.21
EES WisdomTree U.S. SmallCap Earnings Fund 0.12282 54.88
ASET FlexShares Real Assets Allocation Index Fund 0.0844 34.2675
CGW Invesco S&P Global Water Index ETF 1.592 63.755
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.391121 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.54132 57.0555
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 48.9124
DIVB iShares U.S. Dividend and Buyback ETF 0.00272 51.99
DMRS DeltaShares S&P 600 Managed Risk ETF 0.19 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.01731 83.505
ETHO Etho Climate Leadership U.S. ETF 0.25 64.6585
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.16 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 164.161
FIW First Trust Water ETF 0.000001 111.26
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.39 42.34
FTHI First Trust BuyWrite Income ETF 0.2 23.79
FUTY Fidelity MSCI Utilities Index ETF 0.196795 57.57
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 94.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 109.693
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 74.67
HAP VanEck Natural Resources ETF 0.03 57.34
ISMD Inspire Small/Mid Cap Impact ETF 0.19961 38.06
JHSC John Hancock Multifactor Small Cap ETF 0.1 41.58
ISCB iShares Morningstar Small-Cap ETF 0.05046 64.0299
ISCG iShares Morningstar Small-Cap Growth ETF 0.06764 55.4
ISCV iShares Morningstar Small-Cap Value ETF 0.03401 66.34
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 49.63
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.13 83.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00075 293.677
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0407 62.72
NUSC Nuveen ESG Small-Cap ETF 0.18 44.36
NUW Nuveen AMT-Free Municipal Value Fund 0.27 14.38
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 43.62
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.14 43.58
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.091 31.9152
PFM Invesco Dividend Achievers ETF 0.011 50.8551
PHO Invesco Water Resources ETF 0.618 71.44
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.240424 56.51
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.751 59.5955
PUI Invesco DWA Utilities Momentum ETF 2.453 46.656
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 0.042 47.5
SAA ProShares Ultra SmallCap600 0.154659 24.91
SMDV ProShares Russell 2000 Dividend Growers ETF 0.952399 65.09
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.1 74.19
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.558589 126.45
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.33 41.93
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.147828 52.91
VFMV Vanguard U.S. Minimum Volatility ETF 0.76317 129.035
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.19036 109.54
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.1917 94.99
VLU SPDR S&P 1500 Value Tilt ETF 0.004071 206.055
VPU Vanguard Utilities Index Fund 0.18849 193.06
VTWG Vanguard Russell 2000 Growth Index Fund 0.12251 241.414
VTWO Vanguard Russell 2000 Index Fund 0.09757 99.54
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.752 12.675
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 52.04
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 70.31
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.19
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.64
CWW.TO iShares Global Water Index ETF 1.86 65.05
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.04 34.02
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.04 34.51
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.1 46.97
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.16 53.8
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0456 41.35
PLV.TO Invesco Low Volatility Portfolio ETF 0.0289 26.51
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.19489 96.42
VTMSX Vanguard Tax Managed Small Cap Fund 0.19489 96.2
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00421 114.06
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00421 114.04
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.04647 40.52
VQNPX Vanguard Growth and Income Fund 0 73.59
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 120.12
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00286 53.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00286 53.27
VBINX Vanguard Balanced Index Fund Investor Shares 0.00286 53.27
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.04 34.31
FSMD Fidelity Small-Mid Factor ETF 0.14 43.14
VALT ETFMG Sit Ultra Short ETF 0.38 48.52
IFRA iShares U.S. Infrastructure ETF 0.72 52.65
TMDV ProShares Russell US Dividend Growers ETF 1.56611 45.8682
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04582 45.32
RYLD Global X Russell 2000 Covered Call ETF 0.03 15.41
AVUS Avantis U.S. Equity ETF 0 110.27
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 0.000001 35.13
BKSE BNY Mellon US Small Cap Core Equity ETF 0.15 110.674
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 104.75
STSB iShares Factors US Small Blend Style ETF 0.14 22.13
SIXS ETC 6 Meridian Small Cap Equity ETF 1.09 48.34
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.38 35.84
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.54
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.49
XEQT.TO iShares Core Equity ETF Portfolio 0 39.83
XGRO.TO iShares Core Growth ETF Portfolio 0 34.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.4
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.19 33.11
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.19 28.75
WATL.L Lyxor World Water (DR) UCITS ETF Dist 0.73754 5967
DFAU Dimensional US Core Equity Market ETF 0.00523264 46.63
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 0.22 41.72
AQWA Global X Clean Water ETF 1.44 19.52
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 0.00465701 74.13
DFAS Dimensional U.S. Small Cap ETF 0.0695763 67.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.00824726 39.02
GTR WisdomTree Target Range Fund 0.0002413 26.1512
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 1.86845 65.1
VTSAX Vanguard Total Stock Market Index Fund 0.00435 163.24
CLSE Convergence Long/Short Equity ETF -0.22 26.8
AVSU Avantis Responsible U.S. Equity ETF 0.01 74.85
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.07 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.09177 30.57
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01389 43880
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.094851 71.58
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.722835 21.23
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.722835 16.056
WATU.L Lyxor World Water (DR) UCITS ETF Dist 0.73754 79.07
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.035226 123.96
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02817 8.785
IQQI.DE iShares Global Infrastructure UCITS ETF 0.09177 30.59
WAT.PA Lyxor World Water (DR) UCITS ETF Dist 0.73754 67.792
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.07 63.25
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04057 122.16
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0354 160.7
VITSX Vanguard Total Stock Market Index Fund 0.00435 163.27
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01091 5.919
H2OA.AS iShares Global Water UCITS ETF 1.86845 24.2606
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.023921 74.68
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.18983 7250
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.15409 65.7
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 68.125
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0990383 318.35
IH2O.L iShares Global Water UCITS ETF USD (Dist) 1.86845 5730
INFR.L iShares Global Infrastructure UCITS ETF 0.09177 2688
SC0K.DE Invesco Russell 2000 UCITS ETF 0.097 108.76
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.032946 31.55
NAESX Vanguard Small Cap Index Fund 0.04057 122.14
STXK Ea Series Trust - Strive 2000 ETF 0.14 33.1
DFSU Dimensional US Sustainability Core 1 ETF 0.011955 43.11
EFRA iShares Environmental Infrastructure and Industrials ETF 0.90393 33.7598
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.711839 26.415
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02817 7.628
ESIX SPDR S&P SmallCap 600 ESG ETF 0.287119 30.7094
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.07167 88.72
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.18849 96.82
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01343 42.38
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00534249 16.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0354 160.71
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0012 8.46
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01389 576.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.035226 94.645
RTYS.L Invesco Russell 2000 UCITS ETF 0.097 125.44
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01389 499.95
IDIN.L iShares Global Infrastructure UCITS ETF 0.09177 35.315
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0990383 27683
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.032946 36.35
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.15409 57.71
LYM8.DE Lyxor World Water (DR) UCITS ETF Dist 0.73754 67.84
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.24 75.21
DH2O.L iShares Global Water UCITS ETF USD (Dist) 1.86845 74.985
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.18983 82.57
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.15409 8.294
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.18983 95.24
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0990383 363.6
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.094851 62.04
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.035226 108.12
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.023921 64.74
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.04 17.15
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.15409 75.77
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.032946 27.675
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.094851 54.47
WATC.L Multi Units France - Lyxor World Water UCITS ETF 0.73754 7.7015
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02817 6.6865
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04057 122.16
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0990383 316.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00788 2880
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.105172 40.16
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.01311 58.88
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00788 36.4
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00303 49.75
IWTR iShares MSCI Water Management Multisector ETF 1.56728 34.1063
JKK iShares Morningstar Small-Cap Growth ETF 0.06764 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.21 27.5641
JKJ iShares Morningstar Small-Cap ETF 0.05046 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 57.31
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.346429 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.03401 172.726
CBUX.DE ISHS GL IN ()DLA 0.09177 5.416
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01091 5.118
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
NIR Near Intelligence, Inc. 0.19 0.033
JPSV Jpmorgan Active Small Cap Value ETF 0.82 56.79
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 1.86845 65.1
VTS.AX Vanguard US Total Market Shares Index ETF 0.00456 513.69
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03386 73.24
VBLD.AX Vanguard Global Infrastructure Index ETF 0.10656 73.05
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.04903 62.79
IJR.AX iShares S&P Small-Cap ETF 0.19 179.64
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.1 28.62
DCOR Dimensional ETF Trust 0.00549805 72.89
VEMPX Vanguard Extended Market Index InstlPlus 0.0354 396.57
FESM 0.03 37.18
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01389 500.03
XDG6.MI Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 0.280308 32.6
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00788 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00435 306.27
SFSNX Schwab Fundamental US Small Company Idx 0.0540685 18.5
EHLS Even Herd Long Short ETF -0.16 23.8597
VTWIX Vanguard Total World Stock Index I 0.00303 286.82
RSSL Global X Funds 0.1 96.68
OASC Unified Series Trust 0.609508 28.32
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.115253 33.1917
CCNR CoreCommodity Natural Resources ETF 0.0029 31.7439
HEJD VictoryShares Hedged Equity Income ETF 0.089641 27.1699
DXUV Dimensional ETF Trust 0.00053076 58.7191
RFLR Innovator ETFs Trust 0.1 28.27
WSML iShares MSCI World Small-Cap ETF 0.02546 30.3604
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