Profile
BMI APH GLW TEL GRMN IIVI
Company Name Badger Meter, Inc. Amphenol Corporation Corning Incorporated TE Connectivity Ltd. Garmin Ltd. II-VI Incorporated
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 $5.34B $127.35B $53.14B $50.75B $42.10B $30.51B
Employees 2.21K 125.00K 56.30K 85.00K 21.80K 23.66K
CEO Kenneth C. Bockhorst Richard Adam Norwitt Wendell P. Weeks Terrence R. Curtin CPA Clifton Albert Pemble Vincent D. Mattera Jr.,
Ratings
BMI APH GLW TEL GRMN IIVI
Quant Rating Score 3 3 2 3 4 4
Quant Rating Neutral Neutral Sell Neutral Buy Buy
Trading
BMI APH GLW TEL GRMN IIVI
Last Close $181.3 $104.31 $62.05 $201.93 $218.73 $227.08
High 52 $254.58 $106.7 $63.24 $209.34 $241.93 $227.08
Low 52 $170.72 $58.39 $37.76 $122 $161.58 $227.08
Price vs. 52 Week High -28.78 % -2.24 % -1.88 % -3.54 % -9.59 % 0 %
Price vs. 52 Week Low 6.2 % 78.64 % 64.33 % 65.52 % 35.37 % 0 %
Total Return
BMI APH GLW TEL GRMN IIVI
1 Month Return -24.58 % 5.88 % 17.7 % 16.45 % 2.5 % 0 %
3 Month Return -21.05 % 29.32 % 35.6 % 34.68 % 14.05 % 0 %
6 Month Return -15.24 % 47.37 % 19.14 % 36.47 % 1.33 % 0 %
9 Month Return -10.24 % 53.71 % 28.31 % 34.6 % 10.37 % 0 %
YTD Return -14.53 % 50.19 % 30.58 % 41.24 % 6.05 % 0 %
1 Year Return -7.19 % 76.41 % 59.35 % 38.88 % 29.79 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BMI APH GLW TEL GRMN IIVI
Dividend Yield Percentage (TTM) 0.75 % 0.63 % 1.8 % 1.55 % 1.44 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.44 % 2.27 % 1.1 % 2.27 % 1.64 % 1.63 %
Dividend Per Share (TTM) 1.36 % 0.66 % 1.12 % 2.66 % 3.15 % -
Payout Ratio (TTM) 29.46 % 22.97 % 121.37 % 55.9 % 38.63 % -
Growth
BMI APH GLW TEL GRMN IIVI
Asset Growth 13.88 % 29.73 % -2.68 % 5.26 % 11.94 % 5.67 %
Gross Profit Growth 19.08 % 25.85 % 8.78 % 7.93 % 23.02 % -10.03 %
Revenue Growth 17.48 % 21.25 % 4.21 % -1.18 % 20.44 % -8.77 %
Revenue 3 Year 62.43 % 39.03 % -9.58 % 14.13 % 26.4 % 4.1 %
Revenue 5 Year 92.48 % 82.95 % 3.75 % 29.72 % 65.66 % 44.88 %
Revenue 10 Year 120.86 % 196.31 % 106.58 % 52.11 % 120.46 % 182.83 %
EBIT Growth 33.94 % 24.46 % -0.26 % 22.1 % 45.95 % 305.03 %
Net Income Growth 34.93 % 25.73 % -12.91 % 67.17 % 9.44 % 39.82 %
Net Income 3 Yeari Growth Per Share 103.73 % 51.36 % -74.23 % 51.8 % 30.45 % -136.04 %
Net Income 5 Yeari Growth Per Share 161.88 % 107.46 % -52.05 % 90.64 % 46.48 % -160.9 %
Net Income 10 Yeari Growth Per Share 310.34 % 255.68 % -68.68 % 139.43 % 289.48 % -266.71 %
Operating Income Growth 33.79 % 23.34 % 27.53 % 28.65 % 45.95 % 144.32 %
Operating Cash Flow Growth (CFG) 40.79 % 11.31 % -3.29 % 11.02 % 4.08 % -13.93 %
Operating 3 Year CFG 75.88 % 81.55 % -44.84 % 39.67 % 41.52 % -34.74 %
Operating 5 Year CFG 89.93 % 85.21 % -13.15 % 58.06 % 102.71 % 28.21 %
Operating 10 Year CFG 322.86 % 232.46 % -37 % 122.93 % 175.43 % 134.67 %
EPS Growth 34.81 % 24.07 % -14.49 % 71.62 % 9.05 % 2.65 %
EPS Diluted Growth 34.71 % 23.87 % -14.71 % 71.31 % 8.79 % 2.65 %
Book Value Per Share 17.09 % 15.92 % -7.27 % 9.92 % 11.5 % -0.27 %
Share Holder 3 Year Equity Growth Per Share 49.32 % 54.35 % -15.89 % 24.89 % 28.39 % 52.74 %
Share Holder 5 Year Equity Growth Per Share 81.07 % 113.67 % -24.68 % 28.69 % 61.85 % 180.28 %
Share Holder 10 Year Equity Growth Per Share 175.69 % 250.43 % -24.24 % 83.19 % 131.77 % 360.63 %
Dividend Per Share Growth 23.09 % 17.81 % -0.89 % 7.56 % 2.04 % -100 %
Dividend 3 Year Growth Per Share 60.63 % 70.51 % 9.89 % 26.27 % 16.49 % -100 %
Dividend 5 Year Growth Per Share 90.62 % 110.48 % 20.89 % 37.62 % 35.59 % -
Dividend 10 Year Growth Per Share 228.6 % 507.65 % 155.24 % 129.12 % 59.76 % -
Debt Growth -100 % 58.76 % -4.63 % 2.85 % 19.33 % -4.14 %
Free Cash Flow Growth 44.95 % -0.31 % 58.37 % 16.54 % 4.88 % 0.48 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 27 Sep 2024 28 Dec 2024 30 Jun 2024
Profitability
BMI APH GLW TEL GRMN IIVI
Gross Profit Margin TTM 41.18 % 34.73 % 34.77 % 34.92 % 58.94 % 34.47 %
Return on Assets TTM 14.5 % 12.39 % 2.85 % 5.88 % 15.19 % 0.45 %
Return on Equity TTM 21.57 % 30.97 % 7.51 % 11.24 % 19.82 % 0.92 %
Return on Capital Employed TTM 21.83 % 21.02 % 7.36 % 16.8 % 20.96 % 3.6 %
Net Income Per EBT TTM 74.74 % 79.57 % 70.06 % 48.4 % 83.8 % 39.11 %
EBT Per Ebit TTM 104.3 % 94.77 % 68.24 % 96.8 % 106.43 % 35.81 %
EBIT Per Revenue TTM 19.93 % 22.41 % 12.06 % 18.51 % 26.02 % 8.33 %
Cash Flow To Debt Ratio TTM - 398.55 % 29.08 % 63.75 % 898.88 % 16.88 %
Receivables Turnover TTM 7.43 4.41 6.18 5.02 6.69 5.41
Payables Turnover TTM - 5.18 4.8 5.66 6.99 4.72
Inventory Turnover TTM 3.49 3.92 3 4.01 1.55 2.63
Fixed Asset Turnover TTM 1121.32 % 916.2 % 102.34 % 408.31 % 459.74 % 288.95 %
Asset Turnover TTM 93.33 % 73.31 % 49.42 % 67.75 % 65.46 % 38.74 %
Operating Cash Flow Per Share TTM 5.95 3.08 2.53 12.01 6.94 4.29
Free Cash Flow Per Share TTM 5.58 2.32 1.38 9.34 5.85 1.65
Cash Per Share TTM 561.99 % 266.09 % 172.7 % 857.05 % 1343.86 % 573.62 %
Operating Cash Flow Sales Ratio TTM 20 % 19.84 % 15.35 % 22.33 % 19.77 % 11.9 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.84 % 75.47 % 54.75 % 77.73 % 84.36 % 38.5 %
Cash Flow Coverage Ratios TTM - 398.55 % 29.08 % 63.75 % 898.88 % 16.88 %
Price To Free Cash Flows Ratio TTM 32.58 45.2 44.51 18.24 37.37 55.14
Price To Operating Cash Flows Ratio TTM 30.5 33.88 24.56 14.25 31.52 21.19
Price Cash Flow Ratio TTM 30.5 33.88 24.56 14.25 31.52 21.19
Income Statement (TTM)
BMI APH GLW TEL GRMN IIVI
Revenue $0.83B $15.22B $13.12B $15.85B $6.3B $4.71B
Gross Profit $0.33B $5.14B $4.28B $5.46B $3.7B $1.46B
Gross Profit Ratio 39.83% 33.76% 32.6% 34.43% 58.7% 30.93%
EBITDA $0.19B $3.8B $2.49B $3.69B $1.77B $0.68B
Net Income $0.12B $2.42B $0.51B $3.19B $1.41B $-0.16B
EPS Diluted 4.23 1.92 0.58 10.33 7.3 -1.84
Balance Sheet (MRQ)
BMI APH GLW TEL GRMN IIVI
Long Term Debt $0B $6.48B $7.67B $3.65B $0.13B $4.38B
Total Liabilities $0.21B $11.58B $16.67B $10.37B $1.78B $6.54B
Total Equity $0.61B $9.86B $11.07B $12.49B $7.85B $7.95B
Total Investments $-0B $0.02B $0.39B $0B $1.62B $0B
Total Debt $0B $6.89B $8.09B $4.33B $0.13B $4.3B
Total Assets $0.82B $21.44B $27.74B $22.85B $9.63B $14.49B
Cash Flow Statement (TTM)
BMI APH GLW TEL GRMN IIVI
Net Income $0.12B $2.42B $0.59B $3.19B $1.41B $-0.16B
Inventory $0.01B $0B $-0.17B $-0.03B $-0.18B $0B
Dividends Paid $-0.04B $-0.6B $-0.99B $-0.76B $-0.57B $0B
Operating Cash Flow $0.16B $2.81B $1.94B $3.48B $1.43B $0.55B
Capital Expenditure $-0.01B $-0.67B $-0.97B $-0.68B $-0.19B $-0.35B
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ETFs With Exposure to BMI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.21754 214.92
VTI Vanguard Total Stock Market Index Fund 0.01205 305.74
IJR iShares Core S&P Small-Cap ETF 0.41 108.46
SCHB Schwab U.S. Broad Market ETF 0.00921964 23.97
VT Vanguard Total World Stock Index Fund 0.00729 128.41
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00895 135.8
VIG Vanguard Dividend Appreciation Index Fund 0.0355 204.09
SDY SPDR S&P Dividend ETF 0.252513 136.48
DGRO iShares Core Dividend Growth ETF 0.00888 64.13
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.03233 84.28
VB Vanguard Small Cap Index Fund 0.11333 237.58
SCHA Schwab U.S. Small-Cap ETF 0.148305 25.29
NUV Nuveen Municipal Value Fund, Inc. 0.37 8.62
VGT Vanguard Information Technology Index Fund 0.10852 674.4
FTEC Fidelity MSCI Information Technology Index ETF 0.103622 200.66
DON WisdomTree U.S. MidCap Dividend Fund 0.16296 50.02
IWV iShares Russell 3000 ETF 0.00946 353.1
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.37 11.75
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.41432 42.26
IWO iShares Russell 2000 Growth ETF 0.42553 284.45
XSLV Invesco S&P SmallCap Low Volatility ETF 0.588 44.66
EZM WisdomTree U.S. MidCap Earnings Fund 0.06152 61.83
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00383473 23.83
LRGF iShares U.S. Equity Factor ETF 0.06235 64.5
VBK Vanguard Small Cap Growth Index Fund 0.26114 277.73
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.079 40.6823
IJT iShares S&P Small-Cap 600 Growth ETF 0.81 131.47
VXF Vanguard Extended Market Index Fund 0.09661 193.64
JHMM John Hancock Multifactor Mid Cap ETF 0.09 61.37
IJS iShares S&P Small-Cap 600 Value ETF 0.24 98.99
HDG ProShares Hedge Replication ETF 0.0291448 49.6636
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.009972 75.32
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0536336 28.75
DES WisdomTree U.S. SmallCap Dividend Fund 0.0028518 31.31
UWM ProShares Ultra Russell2000 0.16364 37.12
SLY SPDR S&P 600 Small Cap ETF 0.456855 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.24 79.39
VTHR Vanguard Russell 3000 Index Fund 0.01227 274.266
SCHK Schwab 1000 Index ETF 0.00966882 30
AIEQ AI Powered Equity ETF 0.27 42.39
SLYG SPDR S&P 600 Small Cap Growth ETF 0.817348 87.69
DWAS Invesco DWA SmallCap Momentum ETF 0.581 82.8149
FNX First Trust Mid Cap Core AlphaDEX Fund 0.24 115.08
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.49 82.5754
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0166 224.695
URTY ProShares UltraPro Russell2000 0.1334 38.2
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 1.04392 113.055
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.559 50.36
AFTY Pacer CSOP FTSE China A50 ETF 1.44 16.2826
BIBL Inspire 100 ETF 0.158355 41.81
BLES Inspire Global Hope ETF 0.18996 40.43
CGW Invesco S&P Global Water Index ETF 2.101 62.29
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 46.4
DMRS DeltaShares S&P 600 Managed Risk ETF 0.18 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.00639 79.83
ETHO Etho Climate Leadership U.S. ETF 0.3 58.3033
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.17 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.15 147.354
FIW First Trust Water ETF 1.85 108.05
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.75 40.49
FYC First Trust Small Cap Growth AlphaDEX Fund 0.54 77.9834
FYX First Trust Small Cap Core AlphaDEX Fund 0.28 96.3453
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.27 67.52
IGM iShares Expanded Tech Sector ETF 0.03786 113.41
ISMD Inspire Small/Mid Cap Impact ETF 0.15046 35.1
JHSC John Hancock Multifactor Small Cap ETF 0.46 39.05
ISCB iShares Morningstar Small-Cap ETF 0.1086 58.38
ISCG iShares Morningstar Small-Cap Growth ETF 0.21903 50
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.24 45.04
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.31 77.9656
JSML Janus Henderson Small Cap Growth Alpha ETF 1.29 67.2672
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.010278 267.825
NUSC Nuveen ESG Small-Cap ETF 0.610281 40.43
NUW Nuveen AMT-Free Municipal Value Fund 0.37 13.78
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.434 39.72
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.87 42.79
PAVE Global X U.S. Infrastructure Development ETF 0.38 45.01
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.108 31.9152
PFM Invesco Dividend Achievers ETF 0.023 48.0407
PHO Invesco Water Resources ETF 1.838 70.03
PRN Invesco DWA Industrials Momentum ETF 1.203 160.418
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.322605 51.9341
PSCT Invesco S&P SmallCap Information Technology ETF 3.26 44.2783
PWC Invesco Dynamic Market ETF 0.733 37.8843
ERTH Invesco MSCI Sustainable Future ETF 1.138 43.2234
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0228 74.69
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 0.172747 53.32
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.047 42.88
SAA ProShares Ultra SmallCap600 0.336126 21.57
SMDV ProShares Russell 2000 Dividend Growers ETF 0.721387 64.005
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.14 68.27
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.126664 121.91
SNSR Global X Internet of Things ETF 2.59 36.1338
TUSA First Trust Dividend Strength ETF 0.01 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.357241 82.3013
VFMF Vanguard U.S. Multifactor ETF 0.04 132.7
VFMO Vanguard U.S. Momentum Factor ETF 0.26 171.83
VFQY Vanguard U.S. Quality Factor ETF 0.03 142.57
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.53512 100.63
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.23 85.31
VLU SPDR S&P 1500 Value Tilt ETF 0.002372 190.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.54351 208.024
VTWO Vanguard Russell 2000 Index Fund 0.27978 86.92
XSHQ Invesco S&P SmallCap Quality ETF 1.846 40.51
IUSS Invesco RAFI Strategic US Small Company ETF 0.05 33.58
VETS Pacer Military Times Best Employers ETF 1.29 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.67
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 63.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.52
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
CWW.TO iShares Global Water Index ETF 2.05 63.09
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.21 41.08
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.25 53.65
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.04 37.46
PLV.TO Invesco Low Volatility Portfolio ETF 0.0171 26.11
VMO.TO Vanguard Global Momentum Factor ETF 0.10285 69.77
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.54909 88.82
VTMSX Vanguard Tax Managed Small Cap Fund 0.45 88.62
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01214 104.02
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 104
VQNPX Vanguard Growth and Income Fund 0 67.03
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.39
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00758 50.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00758 50.13
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.13
KOMP SPDR S&P Kensho New Economies Composite ETF 0.078809 54.73
AFSM First Trust Active Factor Small Cap ETF 0.59 29.67
AFMC First Trust Active Factor Mid Cap ETF 0.24 31.85
AUSF Global X Adaptive U.S. Factor ETF 0.04 44.16
BOUT Innovator IBD Breakout Opportunities ETF 0.61 36.58
FSMD Fidelity Small-Mid Factor ETF 0.2 41.29
SMOG VanEck Low Carbon Energy ETF 0 112.235
QLV FlexShares US Quality Low Volatility Index Fund 0.1915 68.25
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.32577 37.675
VALT ETFMG Sit Ultra Short ETF 0.52 48.52
XSMO Invesco S&P SmallCap Momentum ETF 1.223 67.1
ESGV Vanguard ESG U.S. Stock ETF 0.01454 109.89
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.19383 41.34
SLT Pacer Salt High truBeta US Market ETF 1.29 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.29 32
RYLD Global X Russell 2000 Covered Call ETF 0.06 14.46
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.99358 81.75
AVUS Avantis U.S. Equity ETF 0.01 101.44
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.19 72.5283
BKSE BNY Mellon US Small Cap Core Equity ETF 0.37 99.32
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.14 97.895
VIRS Pacer BioThreat Strategy ETF 1.29 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.17
XEQT.TO iShares Core Equity ETF Portfolio 0 35.78
XGRO.TO iShares Core Growth ETF Portfolio 0 32.06
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.77
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.41 29.94
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.41 26.49
WATL.L Lyxor World Water (DR) UCITS ETF Dist 1.852 6000
DFAU Dimensional US Core Equity Market ETF 0.00914075 42.62
EBLU Ecofin Global Water ESG Fund 1.03 50.1681
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.45 39.1736
AQWA Global X Clean Water ETF 3 19.0441
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 0.00926108 67.41
DFAS Dimensional U.S. Small Cap ETF 0.142794 63.41
DFAC Dimensional U.S. Core Equity 2 ETF 0.0159545 36.05
GTR WisdomTree Target Range Fund 0.000076 24.3758
SMAP SportsMap Tech Acquisition Corp. 1.27 24.2524
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 2.08726 63.49
VTSAX Vanguard Total Stock Market Index Fund 0.01 148.89
CLSE Convergence Long/Short Equity ETF 0.09 23.79
AVSU Avantis Responsible U.S. Equity ETF 0.01 68.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.24 20.7
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 0.97082 8.767
CT2B.AS iShares Smart City Infrastructure UCITS ETF 0.97082 8.0931
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.30554 39325
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03302 3747.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03302 3268.5
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01063 41.91
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01063 35.57
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.216366 62.41
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.21207 20.935
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.21207 15.805
WATU.L Lyxor World Water (DR) UCITS ETF Dist 1.852 79.46
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.066351 114.16
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06076 8.082
AYEU.DE iShares Smart City Infrastructure UCITS ETF 0.97082 7.461
WAT.PA Lyxor World Water (DR) UCITS ETF Dist 1.852 68.867
FTQI First Trust Nasdaq BuyWrite Income ETF 0.12 19.68
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.13 59.19
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.11333 113.87
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.09661 146.9
VITSX Vanguard Total Stock Market Index Fund 0.01 148.91
TEMP JPMorgan Climate Change Solutions ETF 0.73 49.34
AGOX Adaptive Alpha Opportunities ETF 0.75 29.71
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.26637 5.4496
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01063 3136
H2OA.AS iShares Global Water UCITS ETF 2.08726 23.6955
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001066 225.55
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.018085 67.55
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.41006 6588
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.253188 65.01
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.6 62.365
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.215432 318.35
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.15696 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.15696 3608
IH2O.L iShares Global Water UCITS ETF USD (Dist) 2.08726 5529
SC0K.DE Invesco Russell 2000 UCITS ETF 0.2185 94.66
NAESX Vanguard Small Cap Index Fund 0.1 113.86
STXK Ea Series Trust - Strive 2000 ETF 0.28 30.34
DFSU Dimensional US Sustainability Core 1 ETF 0.0164641 39.37
EFRA iShares Environmental Infrastructure and Industrials ETF 1.94347 33.0095
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.211503 26.25
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06076 7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.583667 29.4899
AHOY Newday Ocean Health ETF 4.3 24.3273
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.011299 105.33
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.09661 146.91
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.15696 26.17
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01063 2684
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.26114 97.62
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.30554 522.1
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.066351 86.155
RTYS.L Invesco Russell 2000 UCITS ETF 0.2185 109.25
CT2B.L iShares Smart City Infrastructure UCITS ETF 0.97082 6.1125
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01025 5.2745
SNXFX Schwab 1000 Index Fund Investor Shares 0.0115555 134.35
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.30554 451.95
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01025 4.948
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.215432 23925.5
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.253188 56.66
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01025 6.988
LYM8.DE Lyxor World Water (DR) UCITS ETF Dist 1.852 68.85
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.32 66.03
DH2O.L iShares Global Water UCITS ETF USD (Dist) 2.08726 73
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.41006 75.62
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.253188 8.27
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.41006 87.36
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.215432 317.06
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.216366 54.03
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.066351 98.91
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.018085 58.5
WSCR.L UBS (IRL) ETF PLC 0.26 752.95
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.253188 75.09
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.216366 47.065
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03302 49.695
WATC.L Multi Units France - Lyxor World Water UCITS ETF 1.852 7.805
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06076 6.1005
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01025 6.5555
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001066 260.53
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.11333 113.88
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.215432 274.6
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03302 43.36
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2669.5
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.01063 36.33
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.218927 34.98
CIRC JPMorgan Sustainable Consumption ETF 0.71 52.11
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.15696 40.45
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.0355 55.39
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.10852 345.34
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 34.675
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00729 45.44
IWTR iShares MSCI Water Management Multisector ETF 3.19376 32.8238
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.03302 43.035
FDLS Inspire Fidelis Multi Factor ETF 0.917663 31.415
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.29 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.21903 307.42
MVPS Amplify Thematic All-Stars ETF 0.24 23.6319
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.483 25.54
JKJ iShares Morningstar Small-Cap ETF 0.1086 231.193
PZD Invesco MSCI Sustainable Future ETF 1.44 72.12
AVSC Avantis U.S. Small Cap Equity ETF 0.21 51.33
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.471016 22.145
AVLV Avantis U.S. Large Cap Value ETF 0.02 68.33
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.26637 4.7165
CITY.AS iShares Smart City Infrastructure UCITS ETF 0.97082 8.5975
NIR Near Intelligence, Inc. 0.41 0.033
NVIR Horizon Kinetics Energy Remediation ETF 2.22 29.595
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.29 23.9095
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 2.08726 63.45
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.519764 32.79
IJR.AX iShares S&P Small-Cap ETF 0.41 171.22
CSMD Congress SMID Growth ETF 1.76 31.76
DCOR Dimensional ETF Trust 0.012599 67.22
AVLC American Century ETF Trust 0.02 71.52
VEMPX Vanguard Extended Market Index InstlPlus 0.09661 362.53
FESM 0.43 32.08
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.30554 451.88
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.03302 1857.8
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01063 1912.8
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.03302 44.49
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.01063 19.526
XDG6.MI Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 3.59354 32.27
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.03302 18.81
HQGO Hartford US Quality Growth ETF 0.0719279 54.3715
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01205 279.34
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.64803 27.1071
SFSNX Schwab Fundamental US Small Company Idx 0.0656668 17.28
VSGIX Vanguard Small Cap Growth Index I 0.26114 78.18
VTWIX Vanguard Total World Stock Index I 0.00729 261.97
RSSL Global X Funds 0.22 84.455
OASC Unified Series Trust 0.808394 25.58
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0675645 30.83
MADE iShares U.S. Manufacturing ETF 0.15973 27.62
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.34 53.791
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.811 24.8296
DXUV Dimensional ETF Trust 0.00940598 54.48
RFLR Innovator ETFs Trust 0.21 25.45
THRO 0.42503 35.52
IPM 0.03786 2
FTKI First Trust Exchange-Traded Fun 0.33 18.4554
WSML iShares MSCI World Small-Cap ETF 0.06379 27.9193
ELFY ALPS Electrification Infrastructure ETF 0.85 33.7482
LITL Simplify Exchange Traded Funds 0.534601 26.66
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