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 $5.37B $158.06B $73.98B $65.52B $39.83B $35.21B
Employees 2.21K 125.00K 56.30K 85.00K 21.80K 15.40K
CEO Kenneth C. Bockhorst Richard Adam Norwitt Wendell Weeks Heath A. Mitts Clifton Albert Pemble Satish C. Dhanasekaran
Ratings
BMI APH GLW TEL GRMN KEYS
Quant Rating Score 3 3 3 3 4 3
Quant Rating Neutral Neutral Neutral Neutral Buy Neutral
Trading
BMI APH GLW TEL GRMN KEYS
Last Close $174.59 $132.33 $81.06 $234.21 $189.8 $175.51
High 52 $254.58 $143.85 $90.3 $249 $259.77 $186.18
Low 52 $170.72 $59.09 $39.07 $122 $173.63 $127.02
Price vs. 52 Week High -31.42 % -8.01 % -10.23 % -5.94 % -26.94 % -5.73 %
Price vs. 52 Week Low 2.27 % 123.95 % 107.47 % 91.98 % 9.31 % 38.18 %
Total Return
BMI APH GLW TEL GRMN KEYS
1 Month Return -2.97 % 5.32 % -4.06 % 5.04 % -23.77 % 8.21 %
3 Month Return -6.49 % 19.15 % 23.72 % 14.98 % -18.4 % 6.74 %
6 Month Return -28.73 % 52.31 % 68.1 % 42.82 % -7.54 % 6.11 %
9 Month Return -20.67 % 91.7 % 53.26 % 51.67 % -11.63 % -4.97 %
YTD Return -17.69 % 90.54 % 70.58 % 63.82 % -7.98 % 9.26 %
1 Year Return -17.28 % 86.43 % 71.41 % 59.38 % -8.47 % 15.37 %
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) 0.81 % 0.58 % 1.3 % 1.25 % 1.67 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.21 % 2.58 % 1.08 % 2.38 % 1.81 % 40.61 %
Dividend Per Share (TTM) 1.48 % 0.75 % 1.12 % 2.78 % 3.45 % -
Payout Ratio (TTM) 30.1 % 20.92 % 72.69 % 43.59 % 40.42 % -
Profitability
BMI APH GLW TEL GRMN KEYS
Gross Profit Margin TTM 41.26 % 35.94 % 35.69 % 34.56 % 58.73 % 62.08 %
Return on Assets TTM 14.19 % 14.08 % 4.57 % 7.34 % 14.93 % 7.49 %
Return on Equity TTM 21.12 % 34.63 % 12.4 % 14.9 % 19.26 % 15.24 %
Return on Capital Employed TTM 21.77 % 24.42 % 8.22 % 16.09 % 20.27 % 10.04 %
Net Income Per EBT TTM 74.55 % 78.58 % 75.43 % 57.49 % 82.89 % 78.19 %
EBT Per Ebit TTM 103.65 % 94.09 % 90.55 % 99.78 % 106.6 % 114.14 %
EBIT Per Revenue TTM 19.93 % 24.64 % 13.41 % 18.79 % 25.61 % 17.64 %
Cash Flow To Debt Ratio TTM - 55.78 % 24.67 % 72.69 % 1003.69 % 55.54 %
Receivables Turnover TTM 7.83 4.62 5.94 5.02 7.27 5.72
Payables Turnover TTM 7.58 5.46 4.73 5.53 7.58 5.74
Inventory Turnover TTM 3.47 4.07 3.09 4.14 1.52 1.94
Fixed Asset Turnover TTM 1149.97 % 979.39 % 103.6 % 396.31 % 467.87 % 521.34 %
Asset Turnover TTM 92.12 % 77.27 % 49.86 % 68.14 % 65.98 % 47.6 %
Operating Cash Flow Per Share TTM 6.15 3.68 2.63 14.03 8.12 8.92
Free Cash Flow Per Share TTM 5.65 2.91 1.35 10.86 6.92 8.7
Cash Per Share TTM 685.47 % 318.23 % 191.63 % 425.42 % 1319.54 % 1082.66 %
Operating Cash Flow Sales Ratio TTM 20.08 % 21.45 % 15.19 % 24.22 % 22.52 % 28.71 %
Free Cash Flow Operating Cash Flow Ratio TTM 91.9 % 79.05 % 51.28 % 77.39 % 85.23 % 97.54 %
Cash Flow Coverage Ratios TTM - 55.78 % 24.67 % 72.69 % 1003.69 % 55.54 %
Price To Free Cash Flows Ratio TTM 32.31 44.44 63.67 20.46 29.89 23.39
Price To Operating Cash Flows Ratio TTM 29.65 35.06 32.75 15.87 25.49 22.97
Price Cash Flow Ratio TTM 29.65 35.06 32.75 15.87 25.49 22.97
Income Statement (TTM)
BMI APH GLW TEL GRMN KEYS
Revenue $0.83B $15.22B $13.12B $17.09B $6.3B $5.38B
Gross Profit $0.33B $5.14B $4.28B $5.91B $3.7B $3.34B
Gross Profit Ratio 39.83% 33.76% 32.6% 34.56% 58.7% 62.08%
EBITDA $0.19B $3.8B $2.49B $4.12B $1.77B $1.43B
Net Income $0.12B $2.42B $0.51B $1.84B $1.41B $0.85B
EPS Diluted 4.23 1.92 0.58 6.16 7.3 4.88
Balance Sheet (MRQ)
BMI APH GLW TEL GRMN KEYS
Long Term Debt $0B $6.77B $7.67B $4.84B $0.13B $2.92B
Total Liabilities $0.21B $11.58B $16.67B $12.35B $1.78B $5.42B
Total Equity $0.61B $9.86B $11.07B $12.73B $7.85B $5.88B
Total Investments $0B $0.02B $0.39B $0B $1.62B $0.21B
Total Debt $0B $7.28B $8.09B $5.69B $0.16B $2.97B
Total Assets $0.82B $21.44B $27.74B $25.08B $9.63B $11.29B
Cash Flow Statement (TTM)
BMI APH GLW TEL GRMN KEYS
Net Income $0.12B $2.42B $0.59B $1.84B $1.41B $0.85B
Inventory $0.01B $-0.2B $-0.17B $-0.16B $-0.18B $0.04B
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 $1.41B
Capital Expenditure $-0.01B $-0.67B $-0.97B $-0.94B $-0.19B $-0.13B
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ETFs With Exposure to BMI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.18813 247.24
VTI Vanguard Total Stock Market Index Fund 0.008 330.71
IJR iShares Core S&P Small-Cap ETF 0.36 121.88
SCHB Schwab U.S. Broad Market ETF 0.00822618 25.8
VT Vanguard Total World Stock Index Fund 0.00481 139.39
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00803 146.23
VIG Vanguard Dividend Appreciation Index Fund 0.0238 218.99
SDY SPDR S&P Dividend ETF 0.25618 141.39
DGRO iShares Core Dividend Growth ETF 0.01067 69.22
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.02273 88.49
VB Vanguard Small Cap Index Fund 0.07478 258.44
SCHA Schwab U.S. Small-Cap ETF 0.135169 28.58
NUV Nuveen Municipal Value Fund, Inc. 0.37 8.96
VGT Vanguard Information Technology Index Fund 0.09834 730.42
FTEC Fidelity MSCI Information Technology Index ETF 0.0782304 217.98
DON WisdomTree U.S. MidCap Dividend Fund 0.13448 52.44
IWV iShares Russell 3000 ETF 0.0085 380.47
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.37 12.56
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.362148 47.74
IWO iShares Russell 2000 Growth ETF 0.36365 321.75
XSLV Invesco S&P SmallCap Low Volatility ETF 0.577 47.78
EZM WisdomTree U.S. MidCap Earnings Fund 0.07788 67.49
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00337111 26.4
LRGF iShares U.S. Equity Factor ETF 0.09585 68.37
VBK Vanguard Small Cap Growth Index Fund 0.17228 298.68
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.080964 46.3555
IJT iShares S&P Small-Cap 600 Growth ETF 0.71 143.25
VXF Vanguard Extended Market Index Fund 0.06586 209.17
JHMM John Hancock Multifactor Mid Cap ETF 0.07 65.72
IJS iShares S&P Small-Cap 600 Value ETF 0.24 115.28
HDG ProShares Hedge Replication ETF 0.0267398 51.6061
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.008927 81.38
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0481936 31.81
DES WisdomTree U.S. SmallCap Dividend Fund 0.0028518 34.39
UWM ProShares Ultra Russell2000 0.139326 47.76
SLY SPDR S&P 600 Small Cap ETF 0.456855 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.24 92.78
VTHR Vanguard Russell 3000 Index Fund 0.00796 296.405
SCHK Schwab 1000 Index ETF 0.00852298 32.23
AIEQ AI Powered Equity ETF 0.27 44.63
SLYG SPDR S&P 600 Small Cap Growth ETF 0.712382 95.76
DWAS Invesco DWA SmallCap Momentum ETF 0.498 95.7894
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 126.231
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 90.4737
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0146 246.4
URTY ProShares UltraPro Russell2000 0.114026 54.28
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.69649 123.67
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.465733 55.355
AFTY Pacer CSOP FTSE China A50 ETF 1.44 16.2826
BIBL Inspire 100 ETF 0.139296 44.58
BLES Inspire Global Hope ETF 0.184523 42.81
CGW Invesco S&P Global Water Index ETF 1.9864 63.83
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 51.059
DMRS DeltaShares S&P 600 Managed Risk ETF 0.18 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.00584 84.67
ETHO Etho Climate Leadership U.S. ETF 0.26 65.7252
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.17 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 159.331
FIW First Trust Water ETF 0.000001 109.56
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.68 44.05
FYC First Trust Small Cap Growth AlphaDEX Fund 0.54 95.31
FYX First Trust Small Cap Core AlphaDEX Fund 0.28 113.856
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.27 76.315
IGM iShares Expanded Tech Sector ETF 0.03384 125.15
ISMD Inspire Small/Mid Cap Impact ETF 0.204874 39.19
JHSC John Hancock Multifactor Small Cap ETF 0.33 42.54
ISCB iShares Morningstar Small-Cap ETF 0.09717 65.0262
ISCG iShares Morningstar Small-Cap Growth ETF 0.19294 55.11
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.21 50.84
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 81.2006
JSML Janus Henderson Small Cap Growth Alpha ETF 0 73.2037
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001247 284.791
NUSC Nuveen ESG Small-Cap ETF 0.610281 45.38
NUW Nuveen AMT-Free Municipal Value Fund 0.37 14.21
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.013253 44.9
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 1.46 44.65
PAVE Global X U.S. Infrastructure Development ETF 0.34 47.88
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.108 31.9152
PFM Invesco Dividend Achievers ETF 0.021048 51.3671
PHO Invesco Water Resources ETF 2.82482 71.05
PRN Invesco DWA Industrials Momentum ETF 1.076 166.862
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.409688 57.85
PSCT Invesco S&P SmallCap Information Technology ETF 2.59984 56.2713
PWC Invesco Dynamic Market ETF 0.733 37.8843
ERTH Invesco MSCI Sustainable Future ETF 0.929925 46.5081
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0228 80.71
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 57.63
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.065116 49.435
SAA ProShares Ultra SmallCap600 0.26654 26.62
SMDV ProShares Russell 2000 Dividend Growers ETF 0.962983 68.87
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.14 74.66
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.126664 134.96
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.06 43.57
SNSR Global X Internet of Things ETF 2.41 36.9326
TUSA First Trust Dividend Strength ETF 0.01 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.357241 92.0015
VFMF Vanguard U.S. Multifactor ETF 0.04 151.57
VFMO Vanguard U.S. Momentum Factor ETF 0.08461 187.3
VFQY Vanguard U.S. Quality Factor ETF 0.19916 155.09
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.35555 113.92
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.23 99.58
VLU SPDR S&P 1500 Value Tilt ETF 0.002068 210.017
VTWG Vanguard Russell 2000 Growth Index Fund 0.34828 235.415
VTWO Vanguard Russell 2000 Index Fund 0.17904 100.27
XSHQ Invesco S&P SmallCap Quality ETF 1.77059 43.14
IUSS Invesco RAFI Strategic US Small Company ETF 0.05 33.58
VETS Pacer Military Times Best Employers ETF 2.67 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 50.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.03
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.21
XTR.TO iShares Diversified Monthly Income ETF 0 11.69
CWW.TO iShares Global Water Index ETF 1.98 64.05
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.18 47.15
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.25 55.05
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0404 41.72
PLV.TO Invesco Low Volatility Portfolio ETF 0.0175 26.96
VMO.TO Vanguard Global Momentum Factor ETF 0.10285 77.18
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.36839 100.29
VTMSX Vanguard Tax Managed Small Cap Fund 0.36839 100.06
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00807 112.47
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00807 112.45
VQNPX Vanguard Growth and Income Fund 0 65.68
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 107.15
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00492 52.86
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00492 52.85
VBINX Vanguard Balanced Index Fund Investor Shares 0.00492 52.85
KOMP SPDR S&P Kensho New Economies Composite ETF 0.071622 59.37
AFSM First Trust Active Factor Small Cap ETF 0.000001 33.09
AFMC First Trust Active Factor Mid Cap ETF 0.000001 34.54
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.88 41.2039
AUSF Global X Adaptive U.S. Factor ETF 0.04 46.67
BOUT Innovator IBD Breakout Opportunities ETF 0.61 35.83
FSMD Fidelity Small-Mid Factor ETF 0.16 44.54
SMOG VanEck Low Carbon Energy ETF 0 129.725
QLV FlexShares US Quality Low Volatility Index Fund 0.1915 71.93
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.99249 41.52
QGRO American Century U.S. Quality Growth ETF 0.17 112.662
VALT ETFMG Sit Ultra Short ETF 0.52 48.52
XSMO Invesco S&P SmallCap Momentum ETF 1.032 73.03
ESGV Vanguard ESG U.S. Stock ETF 0.00972 118.87
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.19372 46.1
SLT Pacer Salt High truBeta US Market ETF 2.67 39.22
LSLT Pacer Salt Low truBeta US Market ETF 2.67 32
RYLD Global X Russell 2000 Covered Call ETF 0.06 15.385
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.64099 86.7101
AVUS Avantis U.S. Equity ETF 0.01 110.21
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 0.37 113.54
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.12 106.97
VIRS Pacer BioThreat Strategy ETF 2.67 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.255
XEQT.TO iShares Core Equity ETF Portfolio 0 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.62
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.23
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.36 33.8
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.36 29.75
WATL.L Lyxor World Water (DR) UCITS ETF Dist 1.64144 5830
DFAU Dimensional US Core Equity Market ETF 0.00906842 46.08
EBLU Ecofin Global Water ESG Fund 1.03 52.6564
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.42 43.11
AQWA Global X Clean Water ETF 2.8 19
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 0.00817559 72.86
DFAS Dimensional U.S. Small Cap ETF 0.125541 70.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0164958 39.14
GTR WisdomTree Target Range Fund 0.000076 24.9657
SMAP SportsMap Tech Acquisition Corp. 1.53 24.9748
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 1.98035 63.29
VTSAX Vanguard Total Stock Market Index Fund 0.008 160.97
GSC GS Connect S&P GSCI Enhanced Commodity Total Return ETN 1.73 54.185
CLSE Convergence Long/Short Equity ETF 0.09 26.7
AVSU Avantis Responsible U.S. Equity ETF 0.01 75.24
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.24 23.475
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 0.90953 9.137
CT2B.AS iShares Smart City Infrastructure UCITS ETF 0.90953 8.5071
AQWA.L Global X Clean Water UCITS ETF 3.313 31.595
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.22695 44232.5
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02125 3964.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02125 3445.5
FGQI.L Fidelity Global Quality Income ETF 0.161617 10.34
FUSA.L Fidelity US Quality Income ETF Acc 0.220857 14.71
FUSD.L Fidelity US Quality Income ETF Inc 0.220857 12.1925
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00731 45.74
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00731 38.61
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.187076 72.9
SNSR.L Global X Internet of Things UCITS ETF 2.392 14.347
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.241977 21.8375
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.241977 16.107
WATU.L Lyxor World Water (DR) UCITS ETF Dist 1.64144 78.28
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.058727 127.51
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05396 9.011
AYEU.DE iShares Smart City Infrastructure UCITS ETF 0.90953 7.801
WAT.PA Lyxor World Water (DR) UCITS ETF Dist 1.64144 66.371
FTQI First Trust Nasdaq BuyWrite Income ETF 0.12 20.42
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.11 64.59
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07478 123.81
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06586 158.72
VITSX Vanguard Total Stock Market Index Fund 0.008 160.99
TEMP JPMorgan Climate Change Solutions ETF 1.16 51.605
AGOX Adaptive Alpha Opportunities ETF 0.49 29.28
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.2981 6.0595
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00731 3410
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0207603 117.155
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 0.23642 11.812
H2OA.AS iShares Global Water UCITS ETF 1.98035 23.8579
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0207603 16.5615
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.0008 243.7
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.02397 78.87
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.36423 7431
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.257451 66.44
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.4 71.24
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.184751 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 4170
IH2O.L iShares Global Water UCITS ETF USD (Dist) 1.98035 5550.96
FUQA.L Fidelity US Quality Income ETF Acc 0.220857 1099.25
FUSD.DE Fidelity US Quality Income ETF 0.220857 10.392
FUSU.F Fidelity US Quality Income ETF 0.220857 7.961
FGEU.F Fidelity Global Quality Income ETF 0.161617 6.816
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1873 108.74
PAVE.L Global X U.S. Infrastructure Development UCITS ETF 0.343 44.665
SNSR.MI Global X Internet of Things UCITS ETF 2.392 12.22
AKWA.F Global X Clean Water UCITS ETF 3.313 22.02
NAESX Vanguard Small Cap Index Fund 0.07478 123.77
STXK Ea Series Trust - Strive 2000 ETF 0.26 33.475
DFSU Dimensional US Sustainability Core 1 ETF 0.012226 42.88
EFRA iShares Environmental Infrastructure and Industrials ETF 1.75754 33.0729
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 34.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.234671 27.335
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05396 7.67
ESIX SPDR S&P SmallCap 600 ESG ETF 0.537801 32.1258
AHOY Newday Ocean Health ETF 4.3 24.3273
PAVG.L Global X U.S. Infrastructure Development UCITS ETF 0.343 32.6775
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.011299 16.12
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06586 158.74
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 0.00731 2883
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.17228 105.01
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.22695 592.8
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.058727 95.245
RTYS.L Invesco Russell 2000 UCITS ETF 0.1873 128.04
CT2B.L iShares Smart City Infrastructure UCITS ETF 0.90953 6.349
FUSP.L Fidelity US Quality Income ETF 0.220857 11.63
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00862 5.715
SNXFX Schwab 1000 Index Fund Investor Shares 0.0115555 14.3
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.22695 504.4
FUSA.DE Fidelity US Quality Income ETF Acc 0.220857 12.534
FGEU.DE Fidelity Global Quality Income ETF 0.161617 8.836
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00862 5.348
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.184751 27652.7
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0207603 137.775
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.257451 58.31
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00862 7.704
LYM8.DE Lyxor World Water (DR) UCITS ETF Dist 1.64144 66.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.32 74.78
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.161617 9.42
DH2O.L iShares Global Water UCITS ETF USD (Dist) 1.98035 74.21
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.36423 84.78
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.257451 8.514
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.36423 99.5313
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.184751 370.02
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.187076 61.98
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.058727 108.54
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.02397 67.18
WSCR.L UBS (IRL) ETF PLC 0.23642 829.9
FUSI.L Fidelity US Quality Income ETF 0.220857 909.25
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.257451 78.0207
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.187076 54.47
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02125 53.1
WATC.L Multi Units France - Lyxor World Water UCITS ETF 1.64144 7.742
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05396 6.732
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00862 7.162
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.0008 286
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07478 123.81
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.184751 314.75
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02125 46.16
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01627 2861.5
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00731 38.865
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.218927 39.96
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 46.875
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.0238 59.42
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0207603 46.97
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.09834 373.87
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01627 36.365
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00481 49.33
FGEQ.DE Fidelity Global Quality Income ETF 0.161617 8.792
FUSU.DE Fidelity US Quality Income ETF 0.220857 10.992
FGQD.L Fidelity Global Quality Income ETF 0.161617 770.875
IWTR iShares MSCI Water Management Multisector ETF 3.12066 34.1063
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.02125 45.11
FDLS Inspire Fidelis Multi Factor ETF 0.917663 35.85
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.67 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.19294 307.42
MVPS Amplify Thematic All-Stars ETF 0.24 23.6319
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.425514 28.9061
JKJ iShares Morningstar Small-Cap ETF 0.09717 231.193
PZD Invesco MSCI Sustainable Future ETF 1.44 72.12
ILDR First Trust Innovation Leaders ETF 0.000001 31.63
AVSC Avantis U.S. Small Cap Equity ETF 0.21 59.42
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.471016 22.145
AVLV Avantis U.S. Large Cap Value ETF 0.02 74.78
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.29595 5.153
CITY.AS iShares Smart City Infrastructure UCITS ETF 0.90953 9.1045
NIR Near Intelligence, Inc. 0.36 0.033
NVIR Horizon Kinetics Energy Remediation ETF 1.95 32.6584
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.53 25.4655
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 1.98035 63.23
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.519764 35.98
VTS.AX Vanguard US Total Market Shares Index ETF 0.008 502.2
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.05642 74.34
IJR.AX iShares S&P Small-Cap ETF 0.36 186.17
CSMD Congress SMID Growth ETF 1.69 31.33
DCOR Dimensional ETF Trust 0.0107072 72.715
FGQD.SW Fidelity Global Quality Income ETF 0.161617 8.317
AVLC American Century ETF Trust 0.02 77.3
VEMPX Vanguard Extended Market Index InstlPlus 0.06586 391.71
FESM 0.43 37.86
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.22695 503.79
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.02124 1977.3
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00731 2075.25
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.02125 46.27
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.00731 20.64
XDG6.MI Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 4.43771 32.025
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01627 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.02125 19.572
HQGO Hartford US Quality Growth ETF 0.0308467 59.2719
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.008 302.01
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.45409 28.655
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.58421 29.1768
SFSNX Schwab Fundamental US Small Company Idx 0.0656668 19.01
VSGIX Vanguard Small Cap Growth Index I 0.17228 84.1
VTWIX Vanguard Total World Stock Index I 0.00481 284.38
RSSL Global X Funds 0.18 97.29
OASC Unified Series Trust 0.800945 29.63
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0651604 34.76
MADE iShares U.S. Manufacturing ETF 0.15716 30.56
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.44 60.2881
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.735794 27.5377
DXUV Dimensional ETF Trust 0.0162753 59.53
RFLR Innovator ETFs Trust 0.21 28.705
THRO 0.23157 37.78
IPM 0.03384 1.79
FTKI First Trust Exchange-Traded Fun 0.33 18.7235
AVUQ Avantis U.S. Quality ETF 0.01 58.6643
WSML iShares MSCI World Small-Cap ETF 0.05671 30.2357
ELFY ALPS Electrification Infrastructure ETF 1.08 34.7509
LITL Simplify Exchange Traded Funds 0.534601 29.9555
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 50.5649
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0207603 22.57
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