Profile
BMI APH GLW TEL KEYS GRMN
Company Name Badger Meter, Inc. Amphenol Corporation Corning Incorporated TE Connectivity Ltd. Keysight Technologies, Inc. Garmin Ltd.
Sector Technology Technology Technology Technology Technology Technology
Industry Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts
Market Cap $4.46B $166.75B $104.74B $63.38B $39.68B $38.92B
Employees 2.21K 125.00K 56.30K 85.00K 15.40K 21.80K
CEO Kenneth C. Bockhorst Richard Adam Norwitt Wendell Weeks Terrence R. Curtin Satish C. Dhanasekaran Clifton Albert Pemble
Ratings
BMI APH GLW TEL KEYS GRMN
Quant Rating Score 3 3 2 3 3 4
Quant Rating Neutral Neutral Sell Neutral Neutral Buy
Trading
BMI APH GLW TEL KEYS GRMN
Last Close $174.59 $132.33 $81.06 $234.21 $175.51 $189.8
High 52 $254.58 $143.85 $90.3 $249 $186.18 $259.77
Low 52 $170.72 $59.09 $39.07 $122 $127.02 $173.63
Price vs. 52 Week High -31.42 % -8.01 % -10.23 % -5.94 % -5.73 % -26.94 %
Price vs. 52 Week Low 2.27 % 123.95 % 107.47 % 91.98 % 38.18 % 9.31 %
Total Return
BMI APH GLW TEL KEYS GRMN
1 Month Return -2.97 % 5.32 % -4.06 % 5.04 % 8.21 % -23.77 %
3 Month Return -6.49 % 19.15 % 23.72 % 14.98 % 6.74 % -18.4 %
6 Month Return -28.73 % 52.31 % 68.1 % 42.82 % 6.11 % -7.54 %
9 Month Return -20.67 % 91.7 % 53.26 % 51.67 % -4.97 % -11.63 %
YTD Return -17.69 % 90.54 % 70.58 % 63.82 % 9.26 % -7.98 %
1 Year Return -17.28 % 86.43 % 71.41 % 59.38 % 15.37 % -8.47 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BMI APH GLW TEL KEYS GRMN
Dividend Yield Percentage (TTM) 0.98 % 0.55 % 0.92 % 1.29 % - 1.71 %
Dividend Paid and Capex Coverage Ration (TTM) 3.19 % 2.99 % 1.18 % 2.28 % 37.08 % 1.81 %
Dividend Per Share (TTM) 1.48 % 0.75 % 1.12 % 2.78 % - 3.45 %
Payout Ratio (TTM) 30.73 % 18.79 % 62.59 % 39.87 % - 40.42 %
Growth
BMI APH GLW TEL KEYS GRMN
Asset Growth 13.88 %
Gross Profit Growth 19.08 %
Revenue Growth 17.48 %
Revenue 3 Year 62.43 %
Revenue 5 Year 92.48 %
Revenue 10 Year 120.86 %
EBIT Growth 33.94 %
Net Income Growth 34.93 %
Net Income 3 Yeari Growth Per Share 103.73 %
Net Income 5 Yeari Growth Per Share 161.88 %
Net Income 10 Yeari Growth Per Share 310.34 %
Operating Income Growth 33.79 %
Operating Cash Flow Growth (CFG) 40.79 %
Operating 3 Year CFG 75.88 %
Operating 5 Year CFG 89.93 %
Operating 10 Year CFG 322.86 %
EPS Growth 34.81 %
EPS Diluted Growth 34.71 %
Book Value Per Share 17.09 %
Share Holder 3 Year Equity Growth Per Share 49.32 %
Share Holder 5 Year Equity Growth Per Share 81.07 %
Share Holder 10 Year Equity Growth Per Share 175.69 %
Dividend Per Share Growth 23.09 %
Dividend 3 Year Growth Per Share 60.63 %
Dividend 5 Year Growth Per Share 90.62 %
Dividend 10 Year Growth Per Share 228.6 %
Debt Growth -
Free Cash Flow Growth 44.95 %
Updated On 31 Dec 2024
Profitability
BMI APH GLW TEL KEYS GRMN
Gross Profit Margin TTM 41.68 % 36.88 % 35.91 % 34.95 % 62.08 % 58.73 %
Return on Assets TTM 14.55 % 11.78 % 5.15 % 8.08 % 7.49 % 14.93 %
Return on Equity TTM 20.71 % 35.77 % 14.13 % 16.5 % 15.24 % 19.26 %
Return on Capital Employed TTM 22.29 % 20.29 % 9.09 % 16.43 % 9.28 % 20.27 %
Net Income Per EBT TTM 75.07 % 76.25 % 77.78 % 59.67 % 78.19 % 82.89 %
EBT Per Ebit TTM 102.85 % 93.78 % 89.02 % 102.76 % 123.52 % 106.6 %
EBIT Per Revenue TTM 20.01 % 25.86 % 14.75 % 18.78 % 16.3 % 25.61 %
Cash Flow To Debt Ratio TTM - 34.67 % 31.95 % 72.28 % 47.43 % 1003.69 %
Receivables Turnover TTM 8.16 4.9 5.62 5.17 5.72 7.27
Payables Turnover TTM 7.39 5.48 5.18 5.43 5.74 7.58
Inventory Turnover TTM 3.52 4.26 3.26 3.95 1.94 1.52
Fixed Asset Turnover TTM 1151.07 % 1001.68 % 105.42 % 407.78 % 521.34 % 467.87 %
Asset Turnover TTM 94.15 % 63.73 % 50.46 % 70.14 % 47.6 % 65.98 %
Operating Cash Flow Per Share TTM 6.25 4.39 3.13 14.03 8.14 8.12
Free Cash Flow Per Share TTM 5.78 3.57 1.64 10.67 7.92 6.92
Cash Per Share TTM 769.41 % 932.95 % 177.44 % 425.51 % 1082.66 % 1319.54 %
Operating Cash Flow Sales Ratio TTM 20.04 % 23.27 % 17.24 % 23.02 % 26.21 % 22.52 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.36 % 81.46 % 52.43 % 76.03 % 97.3 % 85.23 %
Cash Flow Coverage Ratios TTM - 34.67 % 31.95 % 72.28 % 47.43 % 1003.69 %
Price To Free Cash Flows Ratio TTM 26.27 38.09 74.12 20.2 28.94 29.2
Price To Operating Cash Flows Ratio TTM 24.18 31.06 38.98 15.38 28.36 24.91
Price Cash Flow Ratio TTM 24.18 31.06 38.98 15.38 28.36 24.91
Income Statement (TTM)
BMI APH GLW TEL KEYS GRMN
Revenue $0.92B $23.09B $15.63B $17.09B $5.38B $6.3B
Gross Profit $0.38B $8.52B $5.51B $5.91B $3.34B $3.7B
Gross Profit Ratio 41.68% 36.88% 35.28% 34.56% 62.08% 58.7%
EBITDA $0.22B $6.89B $3.74B $4.12B $1.43B $1.77B
Net Income $0.14B $4.27B $1.6B $1.84B $0.85B $1.41B
EPS Diluted 4.79 3.34 1.85 6.16 4.88 7.3
Balance Sheet (MRQ)
BMI APH GLW TEL KEYS GRMN
Long Term Debt $0B $14.56B $7.63B $5.57B $2.92B $0.13B
Total Liabilities $0.26B $22.73B $18.67B $12.35B $5.42B $1.78B
Total Equity $0.71B $13.51B $12.31B $12.73B $5.88B $7.85B
Total Investments $0B $0.3B $0B $0.03B $0.21B $1.62B
Total Debt $0B $15.5B $8.43B $6.55B $2.97B $0.16B
Total Assets $0.97B $36.24B $30.98B $25.08B $11.29B $9.63B
Cash Flow Statement (TTM)
BMI APH GLW TEL KEYS GRMN
Net Income $0.14B $4.27B $1.6B $1.84B $0.85B $1.41B
Inventory $-0B $0B $-0.24B $-0.16B $0.04B $-0.18B
Dividends Paid $-0.04B $-0.8B $-1B $-0.8B $0B $-0.57B
Operating Cash Flow $0.18B $5.37B $2.7B $4.14B $1.41B $1.43B
Capital Expenditure $-0.01B $-1B $-1.28B $-0.94B $-0.13B $-0.19B
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ETFs With Exposure to BMI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.14 266.88
VTI Vanguard Total Stock Market Index Fund 0.00785 342.64
IJR iShares Core S&P Small-Cap ETF 0.28 131.99
SCHB Schwab U.S. Broad Market ETF 0.00649058 26.8
VT Vanguard Total World Stock Index Fund 0.00459 147.67
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.9
VIG Vanguard Dividend Appreciation Index Fund 0.02356 229.69
SDY SPDR S&P Dividend ETF 0.202597 153
DGRO iShares Core Dividend Growth ETF 0.01 73.88
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.02273 93.5
VB Vanguard Small Cap Index Fund 0.07088 278.51
SCHA Schwab U.S. Small-Cap ETF 0.102451 30.98
NUV Nuveen Municipal Value Fund, Inc. 0.37 9.19
VGT Vanguard Information Technology Index Fund 0.09594 751.47
FTEC Fidelity MSCI Information Technology Index ETF 0.0782304 224.13
DON WisdomTree U.S. MidCap Dividend Fund 0.10571 55.88
IWV iShares Russell 3000 ETF 0.01 395.11
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.37 13.21
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.274542 51.45
IWO iShares Russell 2000 Growth ETF 0.28 342.76
XSLV Invesco S&P SmallCap Low Volatility ETF 0.577 49.58
EZM WisdomTree U.S. MidCap Earnings Fund 0.0614 71.69
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00281932 28.49
LRGF iShares U.S. Equity Factor ETF 0.04 70.04
VBK Vanguard Small Cap Growth Index Fund 0.16432 320.32
AOM iShares Core Moderate Allocation ETF 0 48.84
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.075936 49.0875
AOK iShares Core Conservative Allocation ETF 0 40.93
IJT iShares S&P Small-Cap 600 Growth ETF 0.56 153.32
VXF Vanguard Extended Market Index Fund 0.06629 219.57
JHMM John Hancock Multifactor Mid Cap ETF 0.07 70.9
IJS iShares S&P Small-Cap 600 Value ETF 0.24 126.08
HDG ProShares Hedge Replication ETF 0.018504 52.7995
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007065 84.42
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0372372 34.91
DES WisdomTree U.S. SmallCap Dividend Fund 0.0028518 37.59
UWM ProShares Ultra Russell2000 0.102817 54.79
SLY SPDR S&P 600 Small Cap ETF 0.456855 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.24 100.92
VTHR Vanguard Russell 3000 Index Fund 0.00786 306.99
SCHK Schwab 1000 Index ETF 0.0067346 33.45
AIEQ AI Powered Equity ETF 0.27 46.19
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 0.550358 102.41
DWAS Invesco DWA SmallCap Momentum ETF 0.498 103.08
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.722
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 98.0247
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0121 257.58
URTY ProShares UltraPro Russell2000 0.0787992 66.24
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.67422 132.01
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.382305 59.435
AFTY Pacer CSOP FTSE China A50 ETF 1.44 16.2826
BIBL Inspire 100 ETF 0.139296 49.55
BLES Inspire Global Hope ETF 0.168968 46.74
CGW Invesco S&P Global Water Index ETF 1.4989 67.13
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.277663 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0663735 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.23 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.004408 56.43
DMRS DeltaShares S&P 600 Managed Risk ETF 0.18 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.00459 90.39
ETHO Etho Climate Leadership U.S. ETF 0.2 70.2274
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.17 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 0.59 45.73
FYC First Trust Small Cap Growth AlphaDEX Fund 0.54 101.567
FYX First Trust Small Cap Core AlphaDEX Fund 0.28 124.619
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.12 80.445
IGM iShares Expanded Tech Sector ETF 0.03 127.86
ISMD Inspire Small/Mid Cap Impact ETF 0.156262 42.77
JHSC John Hancock Multifactor Small Cap ETF 0.33 46.28
ISCB iShares Morningstar Small-Cap ETF 0.07 69.82
ISCG iShares Morningstar Small-Cap Growth ETF 0.15 59.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.17 54.99
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.48 86.9699
JSML Janus Henderson Small Cap Growth Alpha ETF 0 77.0153
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000971 301.21
NUSC Nuveen ESG Small-Cap ETF 0.610281 48.43
NUW Nuveen AMT-Free Municipal Value Fund 0.37 14.55
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.038156 48.39
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 1.13 47.21
PAVE Global X U.S. Infrastructure Development ETF 0.25 54.89
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.108 31.9152
PFM Invesco Dividend Achievers ETF 0.016428 54.1242
PHO Invesco Water Resources ETF 2.00855 73.26
PRN Invesco DWA Industrials Momentum ETF 1.076 205.32
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.320973 61.21
PSCT Invesco S&P SmallCap Information Technology ETF 2.17361 62.8716
PWC Invesco Dynamic Market ETF 0.733 37.8843
ERTH Invesco MSCI Sustainable Future ETF 0.728762 49
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0228 84.285
RNMC First Trust Mid Cap US Equity Select ETF 0.32 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.38 32.3108
ROUS Hartford Multifactor US Equity ETF 0.15542 61.42
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.048253 54.42
SAA ProShares Ultra SmallCap600 0.189995 31
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 42.25
SMDV ProShares Russell 2000 Dividend Growers ETF 0.735255 73.18
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.11 79.89
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.126664 143.565
SMMD iShares Russell 2500 ETF 0.07 81.43
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.05 45.01
SNSR Global X Internet of Things ETF 1.93 39.46
TUSA First Trust Dividend Strength ETF 0.01 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.357241 99.98
VFMF Vanguard U.S. Multifactor ETF 0.04 163.83
VFMO Vanguard U.S. Momentum Factor ETF 0.08461 208.6
VFQY Vanguard U.S. Quality Factor ETF 0.19916 159.81
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.34645 121.83
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.23 108.56
VLU SPDR S&P 1500 Value Tilt ETF 0.001545 225.497
VTWG Vanguard Russell 2000 Growth Index Fund 0.33828 250.507
VTWO Vanguard Russell 2000 Index Fund 0.17449 107.87
XSHQ Invesco S&P SmallCap Quality ETF 1.20907 45.19
IUSS Invesco RAFI Strategic US Small Company ETF 0.05 33.58
VETS Pacer Military Times Best Employers ETF 2.4 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
CWW.TO iShares Global Water Index ETF 1.53 67.11
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.15 50.49
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.21 59.58
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0404 44.21
PLV.TO Invesco Low Volatility Portfolio ETF 0.0175 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00462 76.25
VMO.TO Vanguard Global Momentum Factor ETF 0.10285 85.19
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.02349 106.03
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.02313 73.23
VUN.TO Vanguard U.S. Total Market Index ETF 0.00783 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00772 119.02
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.36105 108.28
VTMSX Vanguard Tax Managed Small Cap Fund 0.36105 108.04
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00785 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00785 115.41
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 0.00486 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00486 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.00486 52.62
KOMP SPDR S&P Kensho New Economies Composite ETF 0.242382 63.9
AFSM First Trust Active Factor Small Cap ETF 0.000001 35.19
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.49
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.69 43.03
AUSF Global X Adaptive U.S. Factor ETF 0.04 49.66
BOUT Innovator IBD Breakout Opportunities ETF 0.61 40.615
FSMD Fidelity Small-Mid Factor ETF 0.16 47.28
SMOG VanEck Low Carbon Energy ETF 0 141.19
QLV FlexShares US Quality Low Volatility Index Fund 0.1915 74.62
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.43941 45.815
QGRO American Century U.S. Quality Growth ETF 0.11 110.26
VALT ETFMG Sit Ultra Short ETF 0.52 48.52
XSMO Invesco S&P SmallCap Momentum ETF 1.032 80.79
ESGV Vanguard ESG U.S. Stock ETF 0.00954 121.36
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.15 50.16
SLT Pacer Salt High truBeta US Market ETF 2.4 39.22
LSLT Pacer Salt Low truBeta US Market ETF 2.4 32
RYLD Global X Russell 2000 Covered Call ETF 0.06 15.76
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.25855 90.81
AVUS Avantis U.S. Equity ETF 0.01 117.53
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.19 72.5283
SFYX SoFi Next 500 ETF 0.12 17.33
VGRO.TO Vanguard Growth ETF Portfolio 0.00286 44.21
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 122.11
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 115.54
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 0.01 42.82
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.325
VIRS Pacer BioThreat Strategy ETF 2.4 40.025
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 0.28 35.77
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.28 31.88
VEQT.TO Vanguard All-Equity ETF Portfolio 0.0035 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00215 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00144 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00074 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00066 26.89
WATL.L Lyxor World Water (DR) UCITS ETF Dist 1.21943 6185.5
DFAU Dimensional US Core Equity Market ETF 0.00747162 48.13
EBLU Ecofin Global Water ESG Fund 1.03 55.5238
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.32 46.6
AQWA Global X Clean Water ETF 2.24 20.37
WGRO WisdomTree U.S. Growth & Momentum Fund 0.011446 19.7093
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.43 1.75
DFUS Dimensional U.S. Equity ETF 0.00646993 75.72
DFAS Dimensional U.S. Small Cap ETF 0.0943533 76.37
DFAC Dimensional U.S. Core Equity 2 ETF 0.012858 41.42
GTR WisdomTree Target Range Fund 0.000076 26.125
SMAP SportsMap Tech Acquisition Corp. 0.98 26.431
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 1.54 66.47
VTSAX Vanguard Total Stock Market Index Fund 0.00785 166.85
GSC GS Connect S&P GSCI Enhanced Commodity Total Return ETN 1.73 60.13
CLSE Convergence Long/Short Equity ETF 0.09 28.52
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.88
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.24 25.82
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.09 19.0104
OCEN IQ Clean Oceans ETF 0.58 18.55
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.7 9.69
CT2B.AS iShares Smart City Infrastructure UCITS ETF 0.7 9.2875
AQWA.L Global X Clean Water UCITS ETF 2.632 34.1575
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.17 46905
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02125 4064
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02125 3517.5
FGQI.L Fidelity Global Quality Income ETF 0.126757 11.005
FUSA.L Fidelity US Quality Income ETF Acc 0.177699 15.445
FUSD.L Fidelity US Quality Income ETF Inc 0.177699 12.805
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00565 48.06
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00565 40.49
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.144315 78.305
SNSR.L Global X Internet of Things UCITS ETF 1.919 15.24
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.289621 23.74
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.239642 16.06
WATU.L Lyxor World Water (DR) UCITS ETF Dist 1.21943 84.585
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.044097 139.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04 9.874
AYEU.DE iShares Smart City Infrastructure UCITS ETF 0.7 8.354
WAT.PA Lyxor World Water (DR) UCITS ETF Dist 1.21943 71.11
FTQI First Trust Nasdaq BuyWrite Income ETF 0.12 20.97
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.9515
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.09 70.49
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07088 133.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06629 166.55
VITSX Vanguard Total Stock Market Index Fund 0.00785 166.88
TEMP JPMorgan Climate Change Solutions ETF 1.16 51.605
AGOX Adaptive Alpha Opportunities ETF 0.28 29.86
DFUV Dimensional US Marketwide Value ETF 0.00004285 50.55
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.24 6.6216
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00565 3514
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0207603 121.4
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0207603 32.014
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.18328 12.618
H2OA.AS iShares Global Water UCITS ETF 1.54 24.8966
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0207603 16.5615
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000572 256.1
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.018026 86.04
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.28 7829
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.202934 70.98
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.4 77.07
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.143144 318.35
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.18535 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.18535 4671
IH2O.L iShares Global Water UCITS ETF USD (Dist) 1.54 5782
FUQA.L Fidelity US Quality Income ETF Acc 0.177699 1129
FUSD.DE Fidelity US Quality Income ETF 0.177699 10.764
FUSU.F Fidelity US Quality Income ETF 0.177699 7.961
FGEU.F Fidelity Global Quality Income ETF 0.126757 6.816
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1441 115.36
PAVE.L Global X U.S. Infrastructure Development UCITS ETF 0.256 51.43
SNSR.MI Global X Internet of Things UCITS ETF 1.919 12.428
AKWA.F Global X Clean Water UCITS ETF 2.632 22.02
NAESX Vanguard Small Cap Index Fund 0.07088 133.5
STXK Ea Series Trust - Strive 2000 ETF 0.2 35.98
DFSU Dimensional US Sustainability Core 1 ETF 0.00944034 44.43
EFRA iShares Environmental Infrastructure and Industrials ETF 1.32 36.2623
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 36.995
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.297083 29.48
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04 8.309
ESIX SPDR S&P SmallCap 600 ESG ETF 0.425536 34.31
AHOY Newday Ocean Health ETF 4.3 24.3273
PAVG.L Global X U.S. Infrastructure Development UCITS ETF 0.256 36.8925
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.011299 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06629 166.56
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.18535 26.17
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00565 2965.5
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.16432 112.65
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17 640.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.044097 102.16
RTYS.L Invesco Russell 2000 UCITS ETF 0.1441 137.1
CT2B.L iShares Smart City Infrastructure UCITS ETF 0.7 6.7925
FUSP.L Fidelity US Quality Income ETF 0.177699 12.19
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00627 5.877
SNXFX Schwab 1000 Index Fund Investor Shares 0.0115555 14.85
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17 538.6
FUSA.DE Fidelity US Quality Income ETF Acc 0.177699 12.984
FGEU.DE Fidelity Global Quality Income ETF 0.126757 9.385
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00627 5.479
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.143144 29088.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0207603 144.445
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.202934 61.78
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00627 8.031
LYM8.DE Lyxor World Water (DR) UCITS ETF Dist 1.21943 71.09
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.32 80.095
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.126757 10.02
DH2O.L iShares Global Water UCITS ETF USD (Dist) 1.54 79.04
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.28 90.03
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.208375 9.187
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.28 107.05
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.143144 397.2
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.144315 65.8
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.044097 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.018026 72.36
WSCR.L UBS (IRL) ETF PLC 0.18328 871.05
FUSI.L Fidelity US Quality Income ETF 0.177699 935.75
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.202934 84.45
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.144315 57.21
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02125 55.57
WATC.L Multi Units France - Lyxor World Water UCITS ETF 1.21919 8.409
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 7.226
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00627 7.4925
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000572 304.68
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07088 133.52
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.143144 333.85
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02125 48.095
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01264 2949.5
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00565 40.425
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.218927 43.16
CIRC JPMorgan Sustainable Consumption ETF 0.71 52.11
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0211167 22.77
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.18535 52.625
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.02356 62.34
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0207603 48.878
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.09594 384.87
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01264 37.98
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00459 52.28
FGEQ.DE Fidelity Global Quality Income ETF 0.126757 9.294
FUSU.DE Fidelity US Quality Income ETF 0.177699 11.474
FGQD.L Fidelity Global Quality Income ETF 0.126757 808.75
IWTR iShares MSCI Water Management Multisector ETF 3.12066 34.1063
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.02125 46.685
FDLS Inspire Fidelis Multi Factor ETF 0.917663 39.01
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.4 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.15 307.42
MVPS Amplify Thematic All-Stars ETF 0.24 23.6319
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.318055 31.12
LOPP Gabelli Love Our Planet & People ETF 1.5317 36.9199
JKJ iShares Morningstar Small-Cap ETF 0.07 231.193
PZD Invesco MSCI Sustainable Future ETF 1.44 72.12
ILDR First Trust Innovation Leaders ETF 0.000001 32.07
AVSC Avantis U.S. Small Cap Equity ETF 0.02 65.33
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.471016 22.145
AVLV Avantis U.S. Large Cap Value ETF 0.02 83.41
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.24 5.566
CITY.AS iShares Smart City Infrastructure UCITS ETF 0.7 9.9279
NIR Near Intelligence, Inc. 0.28 0.033
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01 85.86
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.05 68.2
NVIR Horizon Kinetics Energy Remediation ETF 1.44 37.3313
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.39 28.0898
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 1.54 66.56
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.519764 39.46
VTS.AX Vanguard US Total Market Shares Index ETF 0.00785 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0543 75.42
IJR.AX iShares S&P Small-Cap ETF 0.28 187.03
CSMD Congress SMID Growth ETF 1.31 34.03
DCOR Dimensional ETF Trust 0.00803547 76.69
FGQD.SW Fidelity Global Quality Income ETF 0.126757 8.554
AVLC American Century ETF Trust 0.02 82.06
VEMPX Vanguard Extended Market Index InstlPlus 0.06629 411.02
ITDG iShares Trust 0.01 39.47
ITDI iShares Trust 0.01 39.46
ITDH iShares Trust 0.01 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 0.43 40.7
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17 538.72
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.02124 2062.25
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00565 2166
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.02125 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.00565 21.39
XDG6.MI Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 3.35327 33.705
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01264 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.02125 20.41
HQGO Hartford US Quality Growth ETF 0.0347724 60.4126
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00785 313.05
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.45409 29.1418
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.47716 29.8698
SFSNX Schwab Fundamental US Small Company Idx 0.0656668 20.88
EHLS Even Herd Long Short ETF -0.23 25.8043
VSGIX Vanguard Small Cap Growth Index I 0.16432 90.22
VTWIX Vanguard Total World Stock Index I 0.00459 301.4
RSSL Global X Funds 0.14 104.39
OASC Unified Series Trust 0.800945 31.17
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.122269 36.82
MADE iShares U.S. Manufacturing ETF 0.13 35.89
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.34 65.2591
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.80683 29.34
DXUV Dimensional ETF Trust 0.0143874 63.38
RFLR Innovator ETFs Trust 0.21 30
THRO 0.12 38.9
ITDJ iShares Trust 0.01 30.665
IPM 0.03 1.73
FTKI First Trust Exchange-Traded Fun 0.33 19.8254
AVUQ Avantis U.S. Quality ETF 0.02 60.8834
WSML iShares MSCI World Small-Cap ETF 0.04 33.37
ELFY ALPS Electrification Infrastructure ETF 0.78 39.7286
LITL Simplify Exchange Traded Funds 0.534601 30.6234
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 54.0239
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0207603 23.415
RESM Columbia Research Enhanced Small Cap ETF 0.22 21.5134
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.319
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