Profile
BMI APH GLW TEL GRMN CLS
Company Name Badger Meter, Inc. Amphenol Corporation Corning Incorporated TE Connectivity Ltd. Garmin Ltd. Celestica Inc.
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 $5.32B $170.56B $77.34B $69.63B $41.16B $39.63B
Employees 2.21K 125.00K 56.30K 85.00K 21.80K 21.91K
CEO Kenneth C. Bockhorst Richard Adam Norwitt Wendell P. Weeks Terrence R. Curtin CPA Clifton Albert Pemble Robert Andrew Mionis
Ratings
BMI APH GLW TEL GRMN CLS
Quant Rating Score 3 3 2 3 3 3
Quant Rating Neutral Neutral Sell Neutral Neutral Neutral
Trading
BMI APH GLW TEL GRMN CLS
Last Close $180.45 $139.34 $89.08 $247.01 $213.94 $344.48
High 52 $254.58 $139.8 $90.3 $247.01 $259.77 $344.48
Low 52 $170.72 $59.09 $39.07 $122 $173.63 $66.15
Price vs. 52 Week High -29.12 % -0.33 % -1.35 % 0 % -17.64 % 0 %
Price vs. 52 Week Low 5.7 % 135.81 % 128 % 102.47 % 23.22 % 420.76 %
Total Return
BMI APH GLW TEL GRMN CLS
1 Month Return -0.31 % 14.01 % 6.61 % 11.85 % -16.77 % 47.42 %
3 Month Return -0.47 % 33.58 % 43.56 % 22.32 % -2.19 % 76.89 %
6 Month Return -21.42 % 72.75 % 94.67 % 64.75 % 11.55 % 266.2 %
9 Month Return -16.34 % 98.72 % 73.48 % 70.28 % -0.72 % 184.98 %
YTD Return -14.93 % 100.63 % 87.46 % 72.77 % 3.72 % 273.22 %
1 Year Return -10.66 % 105.33 % 84.2 % 64.65 % 7.95 % 390.57 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BMI APH GLW TEL GRMN CLS
Dividend Yield Percentage (TTM) 0.79 % 0.47 % 1.24 % 1.15 % 1.54 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.21 % 2.58 % 1.08 % 2.25 % 1.7 % 3.14 %
Dividend Per Share (TTM) 1.42 % 0.66 % 1.12 % 2.72 % 3.3 % -
Payout Ratio (TTM) 30.1 % 20.92 % 72.69 % 54.3 % 29.39 % -
Profitability
BMI APH GLW TEL GRMN CLS
Gross Profit Margin TTM 41.26 % 35.94 % 35.69 % 35.03 % 58.73 % 11.97 %
Return on Assets TTM 14.19 % 14.08 % 4.57 % 5.85 % 14.93 % 10.6 %
Return on Equity TTM 20.36 % 34.63 % 12.4 % 11.82 % 19.26 % 38.68 %
Return on Capital Employed TTM 21.77 % 24.42 % 8.22 % 16.13 % 20.27 % 29.68 %
Net Income Per EBT TTM 74.55 % 78.58 % 75.43 % 49.09 % 82.89 % 82.06 %
EBT Per Ebit TTM 103.65 % 94.09 % 90.55 % 92.42 % 106.6 % 92.59 %
EBIT Per Revenue TTM 19.93 % 24.64 % 13.41 % 19.34 % 25.61 % 8.17 %
Cash Flow To Debt Ratio TTM - 55.78 % 27.57 % 66 % 691.94 % 61.7 %
Receivables Turnover TTM 7.83 4.62 5.94 4.83 7.27 4.62
Payables Turnover TTM 7.58 5.46 4.73 5.32 7.58 5.91
Inventory Turnover TTM 3.47 4.07 3.09 3.8 1.52 4.85
Fixed Asset Turnover TTM 1149.97 % 979.39 % 103.6 % 393.57 % 467.87 % 1667.9 %
Asset Turnover TTM 92.12 % 77.27 % 49.86 % 66.68 % 65.98 % 170.76 %
Operating Cash Flow Per Share TTM 6.15 3.68 2.63 12.7 5.6 4.21
Free Cash Flow Per Share TTM 5.65 2.91 1.35 9.74 4.71 2.87
Cash Per Share TTM 685.47 % 318.23 % 191.63 % 227.03 % 1319.54 % 266 %
Operating Cash Flow Sales Ratio TTM 20.08 % 21.45 % 15.19 % 22.68 % 15.52 % 4.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 91.9 % 79.05 % 51.28 % 76.65 % 84.19 % 68.15 %
Cash Flow Coverage Ratios TTM - 55.78 % 27.57 % 66 % 691.94 % 61.7 %
Price To Free Cash Flows Ratio TTM 31.98 47.95 66.55 24.16 45.36 120.19
Price To Operating Cash Flows Ratio TTM 29.34 37.84 34.26 18.55 38.2 81.88
Price Cash Flow Ratio TTM 29.34 37.84 34.26 18.55 38.2 81.88
Income Statement (TTM)
BMI APH GLW TEL GRMN CLS
Revenue $0.83B $15.22B $13.12B $17.09B $6.3B $9.65B
Gross Profit $0.33B $5.14B $4.28B $5.91B $3.7B $1.03B
Gross Profit Ratio 39.83% 33.76% 32.6% 34.56% 58.7% 10.72%
EBITDA $0.19B $3.8B $2.49B $4.12B $1.77B $0.74B
Net Income $0.12B $2.42B $0.51B $1.84B $1.41B $0.43B
EPS Diluted 4.23 1.92 0.58 15.27 7.3 3.61
Balance Sheet (MRQ)
BMI APH GLW TEL GRMN CLS
Long Term Debt $0B $6.77B $7.67B $4.84B $0.13B $0.88B
Total Liabilities $0.21B $11.58B $16.67B $12.35B $1.78B $4.09B
Total Equity $0.61B $9.86B $11.07B $12.73B $7.85B $1.9B
Total Investments $0B $0.02B $0.39B $0B $1.62B $0.01B
Total Debt $0B $7.28B $8.09B $5.69B $0.16B $0.93B
Total Assets $0.82B $21.44B $27.74B $25.08B $9.63B $5.99B
Cash Flow Statement (TTM)
BMI APH GLW TEL GRMN CLS
Net Income $0.12B $2.42B $0.59B $1.84B $1.41B $0.43B
Inventory $0.01B $-0.2B $-0.17B $-0.16B $-0.18B $0.34B
Dividends Paid $-0.04B $-0.6B $-0.99B $-0.8B $-0.57B $0B
Operating Cash Flow $0.16B $2.81B $1.94B $4.14B $1.43B $0.47B
Capital Expenditure $-0.01B $-0.67B $-0.97B $-0.94B $-0.19B $-0.17B
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ETFs With Exposure to BMI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.1879 245.39
VTI Vanguard Total Stock Market Index Fund 0.00818 335.82
IJR iShares Core S&P Small-Cap ETF 0.37 117.965
SCHB Schwab U.S. Broad Market ETF 0.00805404 26.295
VT Vanguard Total World Stock Index Fund 0.00506 140.74
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00788 149.09
VIG Vanguard Dividend Appreciation Index Fund 0.02445 215.845
SDY SPDR S&P Dividend ETF 0.231135 136.05
DGRO iShares Core Dividend Growth ETF 0.01077 67.595
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.02324 88.755
VB Vanguard Small Cap Index Fund 0.0756 254.39
SCHA Schwab U.S. Small-Cap ETF 0.136624 27.97
NUV Nuveen Municipal Value Fund, Inc. 0.37 9.02
VGT Vanguard Information Technology Index Fund 0.09414 795.95
FTEC Fidelity MSCI Information Technology Index ETF 0.0782304 237.17
DON WisdomTree U.S. MidCap Dividend Fund 0.12789 50.47
IWV iShares Russell 3000 ETF 0.00834 387.195
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.37 12.525
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.365709 46
IWO iShares Russell 2000 Growth ETF 0.35709 328.37
XSLV Invesco S&P SmallCap Low Volatility ETF 0.577 44.95
EZM WisdomTree U.S. MidCap Earnings Fund 0.0553 64.71
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00342851 25.855
LRGF iShares U.S. Equity Factor ETF 0.09308 70.205
VBK Vanguard Small Cap Growth Index Fund 0.17489 302.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.08 45.29
IJT iShares S&P Small-Cap 600 Growth ETF 0.73 139.855
VXF Vanguard Extended Market Index Fund 0.06593 211.02
JHMM John Hancock Multifactor Mid Cap ETF 0.07 64.285
IJS iShares S&P Small-Cap 600 Value ETF 0.24 110.3
HDG ProShares Hedge Replication ETF 0.0273036 51.6683
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.008798 82.465
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0490544 30.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.0028518 32.67
UWM ProShares Ultra Russell2000 0.141329 47.3
SLY SPDR S&P 600 Small Cap ETF 0.456855 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.24 88.49
VTHR Vanguard Russell 3000 Index Fund 0.00823 300.92
SCHK Schwab 1000 Index ETF 0.00839579 32.885
AIEQ AI Powered Equity ETF 0.27 45.675
SLYG SPDR S&P 600 Small Cap Growth ETF 0.725643 93.2
DWAS Invesco DWA SmallCap Momentum ETF 0.498 93.705
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 124.12
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 92.9
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0147 246.4
URTY ProShares UltraPro Russell2000 0.105108 54.1
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.70055 120.155
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.476 53.99
AFTY Pacer CSOP FTSE China A50 ETF 1.44 16.2826
BIBL Inspire 100 ETF 0.139296 45.385
BLES Inspire Global Hope ETF 0.183785 42.605
CGW Invesco S&P Global Water Index ETF 1.907 63.335
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 48.88
DMRS DeltaShares S&P 600 Managed Risk ETF 0.18 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.00592 83.175
ETHO Etho Climate Leadership U.S. ETF 0.26 64.48
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.17 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 163.84
FIW First Trust Water ETF 0.000001 111.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.71 42.38
FYC First Trust Small Cap Growth AlphaDEX Fund 0.54 94.32
FYX First Trust Small Cap Core AlphaDEX Fund 0.28 109.01
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.27 74.525
IGM iShares Expanded Tech Sector ETF 0.03184 134.03
ISMD Inspire Small/Mid Cap Impact ETF 0.209118 38
JHSC John Hancock Multifactor Small Cap ETF 0.33 41.555
ISCB iShares Morningstar Small-Cap ETF 0.0983 63.68
ISCG iShares Morningstar Small-Cap Growth ETF 0.1911 55.26
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.21 49.56
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0 83.777
JSML Janus Henderson Small Cap Growth Alpha ETF 0 74.14
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001305 295.32
NUSC Nuveen ESG Small-Cap ETF 0.610281 44.31
NUW Nuveen AMT-Free Municipal Value Fund 0.37 14.32
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.378 43.59
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 1.45 43.505
PAVE Global X U.S. Infrastructure Development ETF 0.34 48.125
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.108 31.9152
PFM Invesco Dividend Achievers ETF 0.021 50.5694
PHO Invesco Water Resources ETF 2.704 71.14
PRN Invesco DWA Industrials Momentum ETF 1.076 183.76
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.407424 56.44
PSCT Invesco S&P SmallCap Information Technology ETF 2.345 58.2
PWC Invesco Dynamic Market ETF 0.733 37.8843
ERTH Invesco MSCI Sustainable Future ETF 0.932 48.18
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0228 79.84
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 57.405
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.064 47.59
SAA ProShares Ultra SmallCap600 0.299984 24.3799
SMDV ProShares Russell 2000 Dividend Growers ETF 0.984212 65.195
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.14 74.35
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.126664 126.22
SNSR Global X Internet of Things ETF 2.3 38.41
TUSA First Trust Dividend Strength ETF 0.01 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.357241 89.1
VFMF Vanguard U.S. Multifactor ETF 0.04 143.78
VFMO Vanguard U.S. Momentum Factor ETF 0.08461 195.58
VFQY Vanguard U.S. Quality Factor ETF 0.19916 150
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.35469 109.83
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.23 94.9
VLU SPDR S&P 1500 Value Tilt ETF 0.002107 205.28
VTWG Vanguard Russell 2000 Growth Index Fund 0.35144 239.395
VTWO Vanguard Russell 2000 Index Fund 0.18227 99.21
XSHQ Invesco S&P SmallCap Quality ETF 1.632 41.33
IUSS Invesco RAFI Strategic US Small Company ETF 0.05 33.58
VETS Pacer Military Times Best Employers ETF 2.56 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.23
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 70.52
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.15
XTR.TO iShares Diversified Monthly Income ETF 0 11.62
CWW.TO iShares Global Water Index ETF 1.95 64.98
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.19 46.78
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.23 53.37
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.041 41.51
PLV.TO Invesco Low Volatility Portfolio ETF 0.0175 26.53
VMO.TO Vanguard Global Momentum Factor ETF 0.10285 80.36
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.37153 96.42
VTMSX Vanguard Tax Managed Small Cap Fund 0.37153 96.2
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00817 114.06
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00817 114.04
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 0.00516 53.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00516 53.27
VBINX Vanguard Balanced Index Fund Investor Shares 0.00516 53.27
KOMP SPDR S&P Kensho New Economies Composite ETF 0.066933 64.425
AFSM First Trust Active Factor Small Cap ETF 0.000001 32.08
AFMC First Trust Active Factor Mid Cap ETF 0.000001 33.59
AUSF Global X Adaptive U.S. Factor ETF 0.04 44.97
BOUT Innovator IBD Breakout Opportunities ETF 0.61 37.82
FSMD Fidelity Small-Mid Factor ETF 0.16 43.17
SMOG VanEck Low Carbon Energy ETF 0 136.11
QLV FlexShares US Quality Low Volatility Index Fund 0.1915 71.055
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.78997 47.7
VALT ETFMG Sit Ultra Short ETF 0.52 48.52
XSMO Invesco S&P SmallCap Momentum ETF 1.032 71.93
ESGV Vanguard ESG U.S. Stock ETF 0.00995 121.57
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.18383 45.24
SLT Pacer Salt High truBeta US Market ETF 2.56 39.22
LSLT Pacer Salt Low truBeta US Market ETF 2.56 32
RYLD Global X Russell 2000 Covered Call ETF 0.06 15.41
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2116 87.85
AVUS Avantis U.S. Equity ETF 0.01 110.43
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 0.37 110.355
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.13 104.38
VIRS Pacer BioThreat Strategy ETF 2.56 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.58
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.5
XEQT.TO iShares Core Equity ETF Portfolio 0 39.92
XGRO.TO iShares Core Growth ETF Portfolio 0 35.01
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.42
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.37 33.28
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.37 28.75
WATL.L Lyxor World Water (DR) UCITS ETF Dist 1.81669 5921
DFAU Dimensional US Core Equity Market ETF 0.00769989 46.685
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 0.42 41.69
AQWA Global X Clean Water ETF 2.81 19.43
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 0.00777601 74.21
DFAS Dimensional U.S. Small Cap ETF 0.128872 67.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0138697 39.015
GTR WisdomTree Target Range Fund 0.000076 26.17
SMAP SportsMap Tech Acquisition Corp. 1.53 24.7368
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 1.95336 64.91
VTSAX Vanguard Total Stock Market Index Fund 0.00818 163.24
GSC GS Connect S&P GSCI Enhanced Commodity Total Return ETN 1.73 52.95
CLSE Convergence Long/Short Equity ETF 0.09 26.985
AVSU Avantis Responsible U.S. Equity ETF 0.01 74.815
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.24 24.28
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 0.87893 9.307
CT2B.AS iShares Smart City Infrastructure UCITS ETF 0.87893 8.73
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.305 43760
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02202 4018.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02202 3490.5
FGQI.L Fidelity Global Quality Income ETF 0.16257 10.255
FUSA.L Fidelity US Quality Income ETF Acc 0.220748 14.61
FUSD.L Fidelity US Quality Income ETF Inc 0.220748 12.13
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00727 44.69
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00727 37.775
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.188119 71.4
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.251964 21.095
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.251964 16.056
WATU.L Lyxor World Water (DR) UCITS ETF Dist 1.81669 78.315
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.059247 124.04
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05457 8.769
AYEU.DE iShares Smart City Infrastructure UCITS ETF 0.87893 8.082
WAT.PA Lyxor World Water (DR) UCITS ETF Dist 1.81669 67.63
FTQI First Trust Nasdaq BuyWrite Income ETF 0.12 21.03
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.11 63.275
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.0756 122.16
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06593 160.7
VITSX Vanguard Total Stock Market Index Fund 0.00818 163.27
TEMP JPMorgan Climate Change Solutions ETF 1.16 51.605
AGOX Adaptive Alpha Opportunities ETF 0.67 31.24
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.30198 5.8922
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00727 3398.5
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0199152 120.105
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0199152 32.014
H2OA.AS iShares Global Water UCITS ETF 1.95336 24.1948
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0199152 16.5615
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000837 249.45
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.016231 74.81
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.36831 7247
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.23186 65.26
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.4 68.18
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.18669 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 3952
IH2O.L iShares Global Water UCITS ETF USD (Dist) 1.95336 5690
FUQA.L Fidelity US Quality Income ETF Acc 0.220748 1109.25
FUSD.DE Fidelity US Quality Income ETF 0.220748 10.536
FUSU.F Fidelity US Quality Income ETF 0.220748 7.961
FGEU.F Fidelity Global Quality Income ETF 0.16257 6.816
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1882 108.58
NAESX Vanguard Small Cap Index Fund 0.0756 122.14
STXK Ea Series Trust - Strive 2000 ETF 0.26 32.985
DFSU Dimensional US Sustainability Core 1 ETF 0.0135254 43.105
EFRA iShares Environmental Infrastructure and Industrials ETF 1.74609 33.515
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 33.87
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.24017 26.17
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05457 7.601
ESIX SPDR S&P SmallCap 600 ESG ETF 0.553431 30.69
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 16.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06593 160.71
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 0.00727 2874
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.17489 106.8
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.305 575.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.059247 94.355
RTYS.L Invesco Russell 2000 UCITS ETF 0.1882 125.28
CT2B.L iShares Smart City Infrastructure UCITS ETF 0.87893 6.6375
FUSP.L Fidelity US Quality Income ETF 0.220748 11.52
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00719 5.875
SNXFX Schwab 1000 Index Fund Investor Shares 0.0115555 14.75
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.305 498.8
FUSA.DE Fidelity US Quality Income ETF Acc 0.220748 12.66
FGEU.DE Fidelity Global Quality Income ETF 0.16257 8.828
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00719 5.4965
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.18669 27585
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0199152 138.325
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.23186 57.21
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00719 7.734
LYM8.DE Lyxor World Water (DR) UCITS ETF Dist 1.81669 67.61
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.32 74.985
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.16257 9.35
DH2O.L iShares Global Water UCITS ETF USD (Dist) 1.95336 74.59
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.36831 82.67
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.23186 8.231
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.36831 95.13
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.18669 363.11
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.188119 61.89
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.059247 107.64
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.016231 64.85
WSCR.L UBS (IRL) ETF PLC 0.24141 813.6
FUSI.L Fidelity US Quality Income ETF 0.220748 922.5
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.23186 75.22
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.188119 54.275
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02202 53.05
WATC.L Multi Units France - Lyxor World Water UCITS ETF 1.81669 7.654
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05457 6.663
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00719 7.225
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000837 287.59
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.0756 122.16
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.18669 315
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02202 45.89
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01654 2867
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00727 38.76
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.218927 40.16
CIRC JPMorgan Sustainable Consumption ETF 0.71 52.11
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0199152 23.175
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.18535 44.62
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.02445 58.88
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0199152 47.398
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.09414 406.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01654 36.225
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00506 49.75
FGEQ.DE Fidelity Global Quality Income ETF 0.16257 8.89
FUSU.DE Fidelity US Quality Income ETF 0.220748 10.906
FGQD.L Fidelity Global Quality Income ETF 0.16257 778.375
IWTR iShares MSCI Water Management Multisector ETF 3.12066 34.1063
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.02202 45.825
FDLS Inspire Fidelis Multi Factor ETF 0.917663 34.865
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.56 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.1911 307.42
MVPS Amplify Thematic All-Stars ETF 0.24 23.6319
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.415 27.6295
JKJ iShares Morningstar Small-Cap ETF 0.0983 231.193
PZD Invesco MSCI Sustainable Future ETF 1.44 72.12
ILDR First Trust Innovation Leaders ETF 0.000001 34.46
AVSC Avantis U.S. Small Cap Equity ETF 0.21 57.23
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.471016 22.145
AVLV Avantis U.S. Large Cap Value ETF 0.02 72.74
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.30198 5.113
CITY.AS iShares Smart City Infrastructure UCITS ETF 0.87893 9.3004
NIR Near Intelligence, Inc. 0.37 0.033
NVIR Horizon Kinetics Energy Remediation ETF 1.99 32.2499
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.51 25.61
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 1.95336 65
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.519764 35.17
VTS.AX Vanguard US Total Market Shares Index ETF 0.00866 513.2
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.05765 73.37
IJR.AX iShares S&P Small-Cap ETF 0.37 180.1
CSMD Congress SMID Growth ETF 1.57 33.17
DCOR Dimensional ETF Trust 0.0101263 72.88
FGQD.SW Fidelity Global Quality Income ETF 0.16257 8.265
AVLC American Century ETF Trust 0.02 78.12
VEMPX Vanguard Extended Market Index InstlPlus 0.06593 396.57
FESM 0.43 37.23
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.305 498.82
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.02202 1967
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00727 2040.25
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.02202 46.075
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.00727 20.615
XDG6.MI Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 3.42318 32.205
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01654 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.02202 19.764
HQGO Hartford US Quality Growth ETF 0.0412264 60.7499
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00818 306.27
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.47687 28.005
SFSNX Schwab Fundamental US Small Company Idx 0.0656668 18.5
VSGIX Vanguard Small Cap Growth Index I 0.17489 85.53
VTWIX Vanguard Total World Stock Index I 0.00506 286.82
RSSL Global X Funds 0.19 96.265
OASC Unified Series Trust 0.800945 28.36
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0674549 33.2953
MADE iShares U.S. Manufacturing ETF 0.15773 30.6783
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.44 59.44
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.714 25.9868
DXUV Dimensional ETF Trust 0.00741717 58.5948
RFLR Innovator ETFs Trust 0.21 28.145
THRO 0.28294 38.815
IPM 0.03184 1.95
FTKI First Trust Exchange-Traded Fun 0.33 18.3069
WSML iShares MSCI World Small-Cap ETF 0.05716 30.33
ELFY ALPS Electrification Infrastructure ETF 1.03 36.65
LITL Simplify Exchange Traded Funds 0.534601 28.3464
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 50.36
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