Profile
BMI APH GLW TEL GRMN KEYS
Company Name Badger Meter, Inc. Amphenol Corporation Corning Incorporated TE Connectivity Ltd. Garmin Ltd. Keysight Technologies, 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 $5.23B $151.32B $68.15B $61.65B $45.91B $30.62B
Employees 2.21K 125.00K 56.30K 85.00K 21.80K 15.40K
CEO Kenneth C. Bockhorst Richard Adam Norwitt Wendell P. Weeks Terrence R. Curtin CPA Clifton Albert Pemble Satish C. Dhanasekaran
Ratings
BMI APH GLW TEL GRMN KEYS
Quant Rating Score 3 3 2 3 4 3
Quant Rating Neutral Neutral Sell Neutral Buy Neutral
Trading
BMI APH GLW TEL GRMN KEYS
Last Close $177.08 $123.94 $79.56 $216.17 $235.12 $178.15
High 52 $254.58 $124 $79.62 $217.31 $241.93 $185.11
Low 52 $170.72 $59.09 $39.07 $122 $161.58 $127.02
Price vs. 52 Week High -30.44 % -0.05 % -0.08 % -0.52 % -2.81 % -3.76 %
Price vs. 52 Week Low 3.73 % 109.75 % 103.63 % 77.19 % 45.51 % 40.25 %
Total Return
BMI APH GLW TEL GRMN KEYS
1 Month Return -3.41 % 13.88 % 22.61 % 7.92 % 2.41 % 10.93 %
3 Month Return -27.3 % 32.1 % 57.79 % 32.46 % 17.55 % 11.79 %
6 Month Return -6.55 % 86 % 63.94 % 47.89 % 11.86 % 15.26 %
9 Month Return -18.67 % 75.6 % 68.17 % 50.46 % 12.5 % 9.15 %
YTD Return -16.52 % 78.46 % 67.42 % 51.2 % 13.99 % 10.91 %
1 Year Return -18.42 % 88.04 % 78.79 % 45.95 % 37.5 % 16.88 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BMI APH GLW TEL GRMN KEYS
Dividend Yield Percentage (TTM) 0.8 % 0.53 % 1.41 % 1.3 % 1.32 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.44 % 2.27 % 1.1 % 2.25 % 1.64 % 40.61 %
Dividend Per Share (TTM) 1.42 % 0.66 % 1.12 % 2.72 % 3.15 % -
Payout Ratio (TTM) 29.46 % 22.97 % 121.37 % 54.3 % 38.63 % -
Profitability
BMI APH GLW TEL GRMN KEYS
Gross Profit Margin TTM 41.18 % 34.73 % 34.77 % 35.03 % 58.94 % 62.37 %
Return on Assets TTM 14.5 % 12.39 % 2.85 % 5.85 % 15.19 % 5.11 %
Return on Equity TTM 21.57 % 30.97 % 7.51 % 11.82 % 19.82 % 10.15 %
Return on Capital Employed TTM 21.83 % 21.58 % 7.36 % 16.13 % 20.96 % 9.73 %
Net Income Per EBT TTM 74.74 % 79.56 % 70.06 % 49.09 % 83.8 % 53.97 %
EBT Per Ebit TTM 104.3 % 92.29 % 68.24 % 92.42 % 106.43 % 113.9 %
EBIT Per Revenue TTM 19.93 % 23.01 % 12.06 % 19.34 % 26.02 % 16.88 %
Cash Flow To Debt Ratio TTM - 46.3 % 25.66 % 66 % 898.88 % 55.82 %
Receivables Turnover TTM 7.43 4.41 6.18 4.83 6.69 7.58
Payables Turnover TTM - 5.18 4.8 5.32 6.99 5.77
Inventory Turnover TTM 3.49 3.92 3 3.8 1.55 1.93
Fixed Asset Turnover TTM 1121.32 % 916.21 % 102.34 % 393.57 % 459.74 % 529.6 %
Asset Turnover TTM 93.33 % 73.31 % 49.42 % 66.68 % 65.46 % 49.23 %
Operating Cash Flow Per Share TTM 5.95 3.08 2.55 12.7 6.94 8.92
Free Cash Flow Per Share TTM 5.58 2.32 1.4 9.74 5.85 8.7
Cash Per Share TTM 561.99 % 266.09 % 174.59 % 227.03 % 1343.86 % 1523.7 %
Operating Cash Flow Sales Ratio TTM 20 % 19.84 % 15.35 % 22.68 % 19.77 % 29.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.84 % 75.47 % 54.75 % 76.65 % 84.36 % 97.54 %
Cash Flow Coverage Ratios TTM - 46.3 % 25.66 % 66 % 898.88 % 55.82 %
Price To Free Cash Flows Ratio TTM 31.89 53.71 57.08 21.39 40.74 20.34
Price To Operating Cash Flows Ratio TTM 29.85 40.26 31.15 16.43 34.37 19.97
Price Cash Flow Ratio TTM 29.85 40.26 31.15 16.43 34.37 19.97
Income Statement (TTM)
BMI APH GLW TEL GRMN KEYS
Revenue $0.83B $15.22B $13.12B $15.85B $6.3B $4.98B
Gross Profit $0.33B $5.14B $4.28B $5.32B $3.7B $3.13B
Gross Profit Ratio 39.83% 33.76% 32.6% 33.56% 58.7% 62.92%
EBITDA $0.19B $3.8B $2.49B $3.69B $1.77B $1.22B
Net Income $0.12B $2.42B $0.51B $3.19B $1.41B $0.61B
EPS Diluted 4.23 1.92 0.58 10.33 7.3 3.51
Balance Sheet (MRQ)
BMI APH GLW TEL GRMN KEYS
Long Term Debt $0B $6.77B $7.67B $3.33B $0.13B $1.99B
Total Liabilities $0.21B $11.58B $16.67B $10.37B $1.78B $4.16B
Total Equity $0.61B $9.86B $11.07B $12.49B $7.85B $5.11B
Total Investments $-0B $0.02B $0.39B $0.02B $1.62B $0.11B
Total Debt $0B $7.28B $8.09B $4.33B $0.13B $2.03B
Total Assets $0.82B $21.44B $27.74B $22.85B $9.63B $9.27B
Cash Flow Statement (TTM)
BMI APH GLW TEL GRMN KEYS
Net Income $0.12B $2.42B $0.59B $3.19B $1.41B $0.61B
Inventory $0.01B $-0.2B $-0.17B $-0.03B $-0.18B $0.04B
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 $1.05B
Capital Expenditure $-0.01B $-0.67B $-0.97B $-0.68B $-0.19B $-0.15B
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ETFs With Exposure to BMI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.18505 242.98
VTI Vanguard Total Stock Market Index Fund 0.00866 328.44
IJR iShares Core S&P Small-Cap ETF 0.36 119.26
SCHB Schwab U.S. Broad Market ETF 0.0081242 25.73
VT Vanguard Total World Stock Index Fund 0.00512 137.47
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00795 145.4
VIG Vanguard Dividend Appreciation Index Fund 0.02582 216.09
SDY SPDR S&P Dividend ETF 0.223973 139.44
DGRO iShares Core Dividend Growth ETF 0.00627 67.56
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.02283 89.14
VB Vanguard Small Cap Index Fund 0.0803 257.69
SCHA Schwab U.S. Small-Cap ETF 0.129566 28.1
NUV Nuveen Municipal Value Fund, Inc. 0.37 8.98
VGT Vanguard Information Technology Index Fund 0.10342 741.17
FTEC Fidelity MSCI Information Technology Index ETF 0.0782304 220.25
DON WisdomTree U.S. MidCap Dividend Fund 0.12104 52.39
IWV iShares Russell 3000 ETF 0.0084 377.98
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.37 12.23
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.357121 46.68
IWO iShares Russell 2000 Growth ETF 0.3573 322.41
XSLV Invesco S&P SmallCap Low Volatility ETF 0.577 46.983
EZM WisdomTree U.S. MidCap Earnings Fund 0.04908 66.355
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00329448 25.73
LRGF iShares U.S. Equity Factor ETF 0.05552 68.89
VBK Vanguard Small Cap Growth Index Fund 0.18645 303.82
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.079 45.8311
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 142.125
VXF Vanguard Extended Market Index Fund 0.0697 212.09
JHMM John Hancock Multifactor Mid Cap ETF 0.07 64.65
IJS iShares S&P Small-Cap 600 Value ETF 0.24 110.96
HDG ProShares Hedge Replication ETF 0.0253586 51.39
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.008856 80.64
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0470427 31.52
DES WisdomTree U.S. SmallCap Dividend Fund 0.0028518 34.03
UWM ProShares Ultra Russell2000 0.143238 47.06
SLY SPDR S&P 600 Small Cap ETF 0.456855 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.24 89.31
VTHR Vanguard Russell 3000 Index Fund 0.00867 294.644
SCHK Schwab 1000 Index ETF 0.00858765 32.14
AIEQ AI Powered Equity ETF 0.27 44.86
SLYG SPDR S&P 600 Small Cap Growth ETF 0.700201 94.92
DWAS Invesco DWA SmallCap Momentum ETF 0.495 92.22
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 125.926
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 91.75
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0146 242.01
URTY ProShares UltraPro Russell2000 0.106937 53.97
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.73772 122.435
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.465 54.67
AFTY Pacer CSOP FTSE China A50 ETF 1.44 16.2826
BIBL Inspire 100 ETF 0.141419 44.12
BLES Inspire Global Hope ETF 0.171908 42.34
CGW Invesco S&P Global Water Index ETF 1.884 63.42
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 50.5727
DMRS DeltaShares S&P 600 Managed Risk ETF 0.18 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.00578 83.75
ETHO Etho Climate Leadership U.S. ETF 0.26 64.1075
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.17 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 161.707
FIW First Trust Water ETF 0.000001 112.14
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.65 44.29
FYC First Trust Small Cap Growth AlphaDEX Fund 0.54 91.27
FYX First Trust Small Cap Core AlphaDEX Fund 0.28 109.941
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.27 76.01
IGM iShares Expanded Tech Sector ETF 0.03197 126.54
ISMD Inspire Small/Mid Cap Impact ETF 0.130534 39.1
JHSC John Hancock Multifactor Small Cap ETF 0.31 41.85
ISCB iShares Morningstar Small-Cap ETF 0.09558 63.893
ISCG iShares Morningstar Small-Cap Growth ETF 0.18986 54.86
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 50.45
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0 86.4204
JSML Janus Henderson Small Cap Growth Alpha ETF 0 76.3337
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.009146 285.73
NUSC Nuveen ESG Small-Cap ETF 0.610281 44.17
NUW Nuveen AMT-Free Municipal Value Fund 0.37 14.05
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.368 44.3
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 1.38 44.83
PAVE Global X U.S. Infrastructure Development ETF 0.35 46.82
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.108 31.9152
PFM Invesco Dividend Achievers ETF 0.021 50.7525
PHO Invesco Water Resources ETF 2.7 71.7
PRN Invesco DWA Industrials Momentum ETF 1.072 170.31
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.393176 57.37
PSCT Invesco S&P SmallCap Information Technology ETF 2.407 52.929
PWC Invesco Dynamic Market ETF 0.733 37.8843
ERTH Invesco MSCI Sustainable Future ETF 0.968 46.98
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0228 79.45
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 57.09
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.063 48.34
SAA ProShares Ultra SmallCap600 0.272993 25.99
SMDV ProShares Russell 2000 Dividend Growers ETF 0.922189 67.455
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.12 75.08
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.126664 132.16
SNSR Global X Internet of Things ETF 2.22 39.22
TUSA First Trust Dividend Strength ETF 0.01 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.357241 90.1747
VFMF Vanguard U.S. Multifactor ETF 0.04 145.1
VFMO Vanguard U.S. Momentum Factor ETF 0.08461 191.38
VFQY Vanguard U.S. Quality Factor ETF 0.19916 152.085
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.37278 110.88
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.23 95.86
VLU SPDR S&P 1500 Value Tilt ETF 0.00211 204.125
VTWG Vanguard Russell 2000 Growth Index Fund 0.38027 235.58
VTWO Vanguard Russell 2000 Index Fund 0.19221 98.55
XSHQ Invesco S&P SmallCap Quality ETF 1.593 44.08
IUSS Invesco RAFI Strategic US Small Company ETF 0.05 33.58
VETS Pacer Military Times Best Employers ETF 2.35 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 49.99
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 67.68
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.04
XTR.TO iShares Diversified Monthly Income ETF 0 11.655
CWW.TO iShares Global Water Index ETF 1.88 64.34
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.19 46.38
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.23 54.79
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0358 41.3
PLV.TO Invesco Low Volatility Portfolio ETF 0.0175 26.61
VMO.TO Vanguard Global Momentum Factor ETF 0.10285 76.74
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.38223 97.98
VTMSX Vanguard Tax Managed Small Cap Fund 0.38223 97.76
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00877 111.72
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00877 111.7
VQNPX Vanguard Growth and Income Fund 0 71.53
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 116.73
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00526 52.68
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00526 52.67
VBINX Vanguard Balanced Index Fund Investor Shares 0.00526 52.67
KOMP SPDR S&P Kensho New Economies Composite ETF 0.067176 62.23
AFSM First Trust Active Factor Small Cap ETF 0.000001 33.017
AFMC First Trust Active Factor Mid Cap ETF 0.000001 34.33
AUSF Global X Adaptive U.S. Factor ETF 0.04 46.06
BOUT Innovator IBD Breakout Opportunities ETF 0.61 39.355
FSMD Fidelity Small-Mid Factor ETF 0.16 44.02
SMOG VanEck Low Carbon Energy ETF 0 124.543
QLV FlexShares US Quality Low Volatility Index Fund 0.1915 70.875
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9425 42.62
VALT ETFMG Sit Ultra Short ETF 0.52 48.52
XSMO Invesco S&P SmallCap Momentum ETF 1.032 73.29
ESGV Vanguard ESG U.S. Stock ETF 0.01047 118.61
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.17676 45.34
SLT Pacer Salt High truBeta US Market ETF 2.35 39.22
LSLT Pacer Salt Low truBeta US Market ETF 2.35 32
RYLD Global X Russell 2000 Covered Call ETF 0.06 15.16
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.19513 87.095
AVUS Avantis U.S. Equity ETF 0.01 108.8
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 0.37 111.469
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.12 105.715
VIRS Pacer BioThreat Strategy ETF 2.35 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.9
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.17
XEQT.TO iShares Core Equity ETF Portfolio 0 38.61
XGRO.TO iShares Core Growth ETF Portfolio 0 34.08
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.36 32.98
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.36 29.12
WATL.L Lyxor World Water (DR) UCITS ETF Dist 1.7043 5907
DFAU Dimensional US Core Equity Market ETF 0.00800134 45.77
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 0.39 42.75
AQWA Global X Clean Water ETF 2.77 19.3703
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 0.00806845 72.51
DFAS Dimensional U.S. Small Cap ETF 0.123626 69.01
DFAC Dimensional U.S. Core Equity 2 ETF 0.0139272 38.63
GTR WisdomTree Target Range Fund 0.000076 25.8925
SMAP SportsMap Tech Acquisition Corp. 1.48 24.8486
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 1.8859 63.94
VTSAX Vanguard Total Stock Market Index Fund 0.00866 159.89
GSC GS Connect S&P GSCI Enhanced Commodity Total Return ETN 1.73 54.2065
CLSE Convergence Long/Short Equity ETF 0.09 26.14
AVSU Avantis Responsible U.S. Equity ETF 0.01 73.93
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.24 23.2951
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 0.87213 9.235
CT2B.AS iShares Smart City Infrastructure UCITS ETF 0.87213 8.66
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.29096 42710
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02193 3890.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02193 3390
FGQI.L Fidelity Global Quality Income ETF 0.162492 10.045
FUSA.L Fidelity US Quality Income ETF Acc 0.222174 14.32
FUSD.L Fidelity US Quality Income ETF Inc 0.222174 11.9025
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00727 44.325
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00727 37.71
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.185215 71.02
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.243738 21.54
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.243738 15.892
WATU.L Lyxor World Water (DR) UCITS ETF Dist 1.7043 79.815
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.057973 124.38
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05322 8.8
AYEU.DE iShares Smart City Infrastructure UCITS ETF 0.87213 7.831
WAT.PA Lyxor World Water (DR) UCITS ETF Dist 1.7043 67.73
FTQI First Trust Nasdaq BuyWrite Income ETF 0.12 20.72
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.11 63.94
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.0803 123.45
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0697 161.01
VITSX Vanguard Total Stock Market Index Fund 0.00866 159.92
TEMP JPMorgan Climate Change Solutions ETF 0.67 50.52
AGOX Adaptive Alpha Opportunities ETF 0.67 30.7
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.29432 5.9203
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00727 3270
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0212503 114.735
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0212503 32.014
H2OA.AS iShares Global Water UCITS ETF 1.8859 23.7817
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0212503 16.5615
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000888 238.3
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.015661 75.56
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.35364 7192
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.225177 65.49
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.4 69.235
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.183417 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 3716
IH2O.L iShares Global Water UCITS ETF USD (Dist) 1.8859 5567
FUQA.L Fidelity US Quality Income ETF Acc 0.222174 1061.25
FUSD.DE Fidelity US Quality Income ETF 0.222174 10.122
FUSU.F Fidelity US Quality Income ETF 0.222174 7.961
FGEU.F Fidelity Global Quality Income ETF 0.162492 6.816
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1859 106.08
NAESX Vanguard Small Cap Index Fund 0.0803 123.42
STXK Ea Series Trust - Strive 2000 ETF 0.26 33.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0139428 42.54
EFRA iShares Environmental Infrastructure and Industrials ETF 1.76368 34.0514
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.24 34.29
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.242305 26.75
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05322 7.495
ESIX SPDR S&P SmallCap 600 ESG ETF 0.512336 31.7978
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 16.15
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0697 161.03
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 2788.5
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.18645 106.88
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.29096 575.35
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.057973 92.3
RTYS.L Invesco Russell 2000 UCITS ETF 0.1859 124.49
CT2B.L iShares Smart City Infrastructure UCITS ETF 0.87213 6.4105
FUSP.L Fidelity US Quality Income ETF 0.222174 11.3075
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00719 5.5875
SNXFX Schwab 1000 Index Fund Investor Shares 0.0115555 14.39
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.29096 490.7
FUSA.DE Fidelity US Quality Income ETF Acc 0.222174 12.184
FGEU.DE Fidelity Global Quality Income ETF 0.162492 8.632
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00719 5.2295
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.183417 26791.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0212503 134.695
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.225177 57.05
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00719 7.5355
LYM8.DE Lyxor World Water (DR) UCITS ETF Dist 1.7043 67.77
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.32 74.985
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.162492 9.14
DH2O.L iShares Global Water UCITS ETF USD (Dist) 1.8859 75.01
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.35364 82.5
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.225177 8.438
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.35364 96.83
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.183417 361.05
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.185215 60.48
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.057973 106.08
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.015661 64.32
WSCR.L UBS (IRL) ETF PLC 0.22736 798.95
FUSI.L Fidelity US Quality Income ETF 0.222174 882.875
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.225177 76.87
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.185215 52.69
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02193 52.455
WATC.L Multi Units France - Lyxor World Water UCITS ETF 1.7043 7.8175
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05322 6.531
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00719 7.05
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000888 279.79
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.0803 123.45
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.183417 307.4
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02193 45.765
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01585 2775.5
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00727 37.775
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.218927 39.62
CIRC JPMorgan Sustainable Consumption ETF 0.71 52.11
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.18535 41.74
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.02582 58.65
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0212503 45.939
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.10342 379.47
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01585 35.49
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00512 48.68
FGEQ.DE Fidelity Global Quality Income ETF 0.162492 8.569
FUSU.DE Fidelity US Quality Income ETF 0.222174 10.718
FGQD.L Fidelity Global Quality Income ETF 0.162492 747.125
IWTR iShares MSCI Water Management Multisector ETF 3.12066 34.1063
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.02193 44.63
FDLS Inspire Fidelis Multi Factor ETF 0.917663 34.81
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.35 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.18986 307.42
MVPS Amplify Thematic All-Stars ETF 0.24 23.6319
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.403 28.23
JKJ iShares Morningstar Small-Cap ETF 0.09558 231.193
PZD Invesco MSCI Sustainable Future ETF 1.44 72.12
AVSC Avantis U.S. Small Cap Equity ETF 0.21 57.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.471016 22.145
AVLV Avantis U.S. Large Cap Value ETF 0.02 72.37
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.29432 5.036
CITY.AS iShares Smart City Infrastructure UCITS ETF 0.87213 9.213
NIR Near Intelligence, Inc. 0.36 0.033
NVIR Horizon Kinetics Energy Remediation ETF 1.99 31.35
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.49 26.1203
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 1.8859 63.95
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.519764 35.21
VTS.AX Vanguard US Total Market Shares Index ETF 0.00866 496.7
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.05765 73.62
IJR.AX iShares S&P Small-Cap ETF 0.36 183.98
CSMD Congress SMID Growth ETF 1.55 33.66
DCOR Dimensional ETF Trust 0.0105107 71.99
FGQD.SW Fidelity Global Quality Income ETF 0.162492 8.01
AVLC American Century ETF Trust 0.02 76.56
VEMPX Vanguard Extended Market Index InstlPlus 0.0697 397.36
FESM 0.43 36.67
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.29096 490.94
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.02193 1958.2
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00727 2008.25
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.02193 45.905
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.00727 20.105
XDG6.MI Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 3.25627 32.875
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01585 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.02193 19.52
HQGO Hartford US Quality Growth ETF 0.0376836 59.2846
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00866 300
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.45857 28.6157
SFSNX Schwab Fundamental US Small Company Idx 0.0656668 18.94
VSGIX Vanguard Small Cap Growth Index I 0.18645 85.59
VTWIX Vanguard Total World Stock Index I 0.00512 280.61
RSSL Global X Funds 0.18 95.67
OASC Unified Series Trust 0.800945 28.5734
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0580924 33.95
MADE iShares U.S. Manufacturing ETF 0.13773 29.12
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.29 59.5784
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.71 26.9501
DXUV Dimensional ETF Trust 0.0078988 58.58
RFLR Innovator ETFs Trust 0.21 27.8
THRO 0.39776 37.83
IPM 0.03197 2.2
FTKI First Trust Exchange-Traded Fun 0.33 18.9978
WSML iShares MSCI World Small-Cap ETF 0.05576 30.3052
ELFY ALPS Electrification Infrastructure ETF 1.04 35.2892
LITL Simplify Exchange Traded Funds 0.534601 28.845
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