Profile
BCPC LIN SHW ECL APD DD
Company Name Balchem Corporation Linde plc The Sherwin-Williams Company Ecolab Inc. Air Products and Chemicals, Inc. DuPont de Nemours, Inc.
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty
Market Cap $5.17B $221.52B $88.41B $78.46B $64.22B $30.38B
Employees 1.38K 65.07K 63.89K 48.00K 21.85K 24.00K
CEO Theodore Lee Harris Sanjiv Lamba Heidi G. Petz Christophe Beck Eduardo F. Menezes Lori D. Koch
Ratings
BCPC LIN SHW ECL APD DD
Quant Rating Score 3 3 3 3 2 2
Quant Rating Neutral Neutral Neutral Neutral Sell Sell
Trading
BCPC LIN SHW ECL APD DD
Last Close $160.87 $473.23 $358.09 $276.62 $289.27 $71.93
High 52 $183.41 $486.45 $399.71 $276.62 $338.07 $89.54
Low 52 $148.82 $412.91 $313.51 $225.73 $248.61 $55.12
Price vs. 52 Week High -12.29 % -2.72 % -10.41 % 0 % -14.43 % -19.67 %
Price vs. 52 Week Low 8.1 % 14.61 % 14.22 % 22.54 % 16.35 % 30.5 %
Total Return
BCPC LIN SHW ECL APD DD
1 Month Return 1.53 % 0.94 % 3.52 % 3.62 % -0.92 % -4.72 %
3 Month Return -2.47 % 5.01 % 0.58 % 9.99 % 5.7 % 1.87 %
6 Month Return -1.39 % 2.64 % -0.84 % 4.2 % -8.21 % -14.42 %
9 Month Return -9.41 % 3.72 % -7.54 % 10.69 % -7.55 % -13.75 %
YTD Return -1.3 % 13.03 % 5.34 % 18.05 % -0.27 % -5.67 %
1 Year Return -2.28 % 5.23 % 2.58 % 14.62 % 4.6 % -8.75 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BCPC LIN SHW ECL APD DD
Dividend Yield Percentage (TTM) 0.55 % 1.22 % 0.85 % 0.91 % 2.47 % 2.18 %
Dividend Paid and Capex Coverage Ration (TTM) 3.36 % 1.31 % 1.84 % 1.48 % 0.81 % 1.6 %
Dividend Per Share (TTM) 0.87 % 5.78 % 3.01 % 2.52 % 7.12 % 1.58 %
Payout Ratio (TTM) 19.81 % 40.71 % 29.89 % 31.89 % 101.85 % -2240 %
Growth
BCPC LIN SHW ECL APD DD
Asset Growth -1.37 % 2.95 % 2.48 % 23.66 %
Gross Profit Growth 11.31 % 4.06 % 10.57 % 4.38 %
Revenue Growth 3.39 % 0.2 % 2.75 % -3.96 %
Revenue 3 Year 18.92 % 19.64 % 24.5 % 16.75 %
Revenue 5 Year 47.26 % 39.86 % 26.98 % 34.33 %
Revenue 10 Year 68.06 % 135.7 % 16.36 % 10.81 %
EBIT Growth 14.45 % 6.65 % 38.35 % 64.71 %
Net Income Growth 18.36 % 12.25 % 53.93 % 66.43 %
Net Income 3 Yeari Growth Per Share 33.2 % 48.58 % 88.27 % 81.64 %
Net Income 5 Yeari Growth Per Share 60.28 % 88.56 % 37.32 % 115.36 %
Net Income 10 Yeari Growth Per Share 132.02 % 251.68 % 85.38 % 269.02 %
Operating Income Growth 14.9 % 4.62 % 40.66 % 79.03 %
Operating Cash Flow Growth (CFG) -0.96 % -10.47 % 16.67 % 13.74 %
Operating 3 Year CFG 12.97 % 45.12 % 37.43 % 8.68 %
Operating 5 Year CFG 45.34 % 47.23 % 17.8 % 21.57 %
Operating 10 Year CFG 103.44 % 231.1 % 63.6 % 59.39 %
EPS Growth 17.46 % 14.22 % 54.15 % 66.93 %
EPS Diluted Growth 17.31 % 14.05 % 53.86 % 66.8 %
Book Value Per Share 8.35 % 9.58 % 9.15 % 19.14 %
Share Holder 3 Year Equity Growth Per Share 30.64 % 71.72 % 22.07 % 25.32 %
Share Holder 5 Year Equity Growth Per Share 53.69 % 6.49 % 2.18 % 52.6 %
Share Holder 10 Year Equity Growth Per Share 179.93 % 361.71 % 26.35 % 121.1 %
Dividend Per Share Growth 11.05 % 16.58 % 7.88 % 4.47 %
Dividend 3 Year Growth Per Share 36.11 % 27.29 % 18.11 % 24.02 %
Dividend 5 Year Growth Per Share 67.96 % 86.33 % 21.75 % 55.88 %
Dividend 10 Year Growth Per Share 210.59 % 281.64 % 103.61 % 138.33 %
Debt Growth -37.02 % 0.88 % -5.16 % 36.03 %
Free Cash Flow Growth 0.32 % -20.9 % 11.14 % -121.82 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 30 Sep 2024
Profitability
BCPC LIN SHW ECL APD DD
Gross Profit Margin TTM 35.8 % 40.08 % 48.87 % 43.98 % 8.98 % 29.86 %
Return on Assets TTM 8.51 % 7.8 % 10.03 % 9 % 3.72 % -0.04 %
Return on Equity TTM 11.89 % 17.46 % 60.82 % 24.07 % 9.37 % -0.06 %
Return on Capital Employed TTM 12.85 % 12.54 % 21.45 % 14.42 % 4.15 % 5.47 %
Net Income Per EBT TTM 77.03 % 74.87 % 77.66 % 79.36 % 79.87 % -2.96 %
EBT Per Ebit TTM 93.65 % 100.18 % 89 % 99.13 % 126.83 % 29.18 %
EBIT Per Revenue TTM 20.07 % 26.92 % 15.95 % 17.27 % 12.69 % 13.75 %
Cash Flow To Debt Ratio TTM 544.18 % 38.24 % 23.97 % 28.26 % 16.14 % 28.7 %
Receivables Turnover TTM 7.25 6.06 7.42 4.86 3.88 4.97
Payables Turnover TTM - 7.68 4.59 4.68 - 3.29
Inventory Turnover TTM 4.27 9.39 4.75 5.61 12.84 2.43
Fixed Asset Turnover TTM 320.76 % 123.46 % 396.75 % 334.44 % 27.43 % 213.32 %
Asset Turnover TTM 58.75 % 38.62 % 91 % 66.24 % 28.94 % 34.48 %
Operating Cash Flow Per Share TTM 5.72 21.05 12.3 8.94 13.26 4.92
Free Cash Flow Per Share TTM 4.88 10.77 8.66 5.3 3.94 2.66
Cash Per Share TTM 199.81 % 1016.43 % 108.4 % 677.81 % 1043.69 % 439.72 %
Operating Cash Flow Sales Ratio TTM 19 % 29.82 % 13.26 % 16.11 % 24.49 % 16.33 %
Free Cash Flow Operating Cash Flow Ratio TTM 85.36 % 51.14 % 70.4 % 59.32 % 29.72 % 54.2 %
Cash Flow Coverage Ratios TTM 544.18 % 38.24 % 23.97 % 28.26 % 16.14 % 28.7 %
Price To Free Cash Flows Ratio TTM 32.34 43.7 41.03 52.2 73.19 27.22
Price To Operating Cash Flows Ratio TTM 27.85 22.44 28.83 30.94 21.76 14.77
Price Cash Flow Ratio TTM 27.85 22.44 28.83 30.94 21.76 14.77
Income Statement (TTM)
BCPC LIN SHW ECL APD DD
Revenue $0.95B $33.01B $23.1B $15.74B $12.1B $12.39B
Gross Profit $0.34B $12.08B $11.2B $6.84B $3.93B $4.51B
Gross Profit Ratio 35.25% 36.61% 48.47% 43.47% 32.49% 36.39%
EBITDA $0.23B $12.92B $4.49B $3.85B $6.49B $2.75B
Net Income $0.13B $6.57B $2.68B $2.11B $3.83B $0.7B
EPS Diluted 3.93 13.62 10.55 7.37 17.18 1.67
Balance Sheet (MRQ)
BCPC LIN SHW ECL APD DD
Long Term Debt $0.2B $16.1B $9.74B $7.52B $14.21B $5.32B
Total Liabilities $0.43B $40.66B $19.58B $13.6B $20.9B $12.84B
Total Equity $1.15B $39.49B $4.05B $8.79B $18.67B $23.79B
Total Investments $0B $0B $0B $0.05B $4.8B $1.08B
Total Debt $0.21B $22.61B $11.91B $8.28B $15.01B $7.17B
Total Assets $1.58B $80.15B $23.63B $22.39B $39.57B $36.64B
Cash Flow Statement (TTM)
BCPC LIN SHW ECL APD DD
Net Income $0.13B $6.74B $2.68B $2.13B $3.84B $0.7B
Inventory $0B $0.06B $-0.03B $-0.12B $-0.14B $-0.01B
Dividends Paid $-0.03B $-2.66B $-0.72B $-0.66B $-1.56B $-0.64B
Operating Cash Flow $0.18B $9.42B $3.15B $2.81B $3.65B $2.32B
Capital Expenditure $-0.04B $-4.5B $-1.07B $-0.99B $-6.8B $-0.58B
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ETFs With Exposure to BCPC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.20197 231.25
VTI Vanguard Total Stock Market Index Fund 0.0087 317.6
IJR iShares Core S&P Small-Cap ETF 0.38 116.82
SCHB Schwab U.S. Broad Market ETF 0.00820606 24.9
VT Vanguard Total World Stock Index Fund 0.00516 133.67
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00865 141.05
VIG Vanguard Dividend Appreciation Index Fund 0.02555 209.99
VYM Vanguard High Dividend Yield Index Fund 0.03 137.61
DGRO iShares Core Dividend Growth ETF 0.00534 66.33
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.01 87.47
VB Vanguard Small Cap Index Fund 0.08162 249.88
SCHA Schwab U.S. Small-Cap ETF 0.139813 26.9328
NUV Nuveen Municipal Value Fund, Inc. 0.08 8.665
DON WisdomTree U.S. MidCap Dividend Fund 0.10543 52.46
IWV iShares Russell 3000 ETF 0.00791 366.79
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.08 11.865
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.386102 45.535
IWO iShares Russell 2000 Growth ETF 0.39232 304.98
XSLV Invesco S&P SmallCap Low Volatility ETF 0.857 46.94
EZM WisdomTree U.S. MidCap Earnings Fund 0.06231 65.285
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0056267 24.87
VBK Vanguard Small Cap Growth Index Fund 0.18789 289.715
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.122 43.685
IJT iShares S&P Small-Cap 600 Growth ETF 0.75 140.39
VXF Vanguard Extended Market Index Fund 0.0695 203.34
IJS iShares S&P Small-Cap 600 Value ETF 0 107.685
HDG ProShares Hedge Replication ETF 0.0273547 50.6199
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.008767 78.195
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0843758 30.7
MOO VanEck Agribusiness ETF 1.15 74.34
UWM ProShares Ultra Russell2000 0.164908 42.8
SLY SPDR S&P 600 Small Cap ETF 0.44959 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.340522 86.3533
VTHR Vanguard Russell 3000 Index Fund 0.00878 284.875
SCHK Schwab 1000 Index ETF 0.0086514 31.13
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 85.52
AIEQ AI Powered Equity ETF 0.22 43.89
SLYG SPDR S&P 600 Small Cap Growth ETF 0.751285 93.58
FNX First Trust Mid Cap Core AlphaDEX Fund 0.07 121.915
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.14 86.43
FTLS First Trust Long/Short Equity ETF 0.05 67.54
PSCM Invesco S&P SmallCap Materials ETF 7.234 78.17
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0155 234.285
URTY ProShares UltraPro Russell2000 0.126456 47.2395
VAW Vanguard Materials Index Fund 0.39528 205.96
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.75137 120.6
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.34 53.7
AFTY Pacer CSOP FTSE China A50 ETF 0.9 16.2826
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.29569 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0711737 51.03
CZA Invesco Zacks Mid-Cap ETF 0.3 108.955
DTD WisdomTree U.S. Total Dividend Fund 0.00657 82.33
ETHO Etho Climate Leadership U.S. ETF 0.29 60.88
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.17 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 153.78
FDLO Fidelity Low Volatility Factor ETF 0.15 64.315
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.53 43.56
FMAT Fidelity MSCI Materials Index ETF 0.337124 52.73
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.11 72.97
ISMD Inspire Small/Mid Cap Impact ETF 0.196292 38.075
JHSC John Hancock Multifactor Small Cap ETF 0.37 41.31
ISCB iShares Morningstar Small-Cap ETF 0.10228 61.37
ISCG iShares Morningstar Small-Cap Growth ETF 0.20433 52.67
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.28 48.5717
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002188 276.78
NUSC Nuveen ESG Small-Cap ETF 0.53 42.71
NUW Nuveen AMT-Free Municipal Value Fund 0.08 13.85
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.285 42.38
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.106 31.9152
PFM Invesco Dividend Achievers ETF 0.021 49.37
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.199618 54.975
PYZ Invesco DWA Basic Materials Momentum ETF 1.8 103.185
RNMC First Trust Mid Cap US Equity Select ETF 0.2 31.68
ROUS Hartford Multifactor US Equity ETF 0 55.365
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.067 46.9
SAA ProShares Ultra SmallCap600 0.320517 24.99
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.18 37.745
SMDV ProShares Russell 2000 Dividend Growers ETF 0.909168 67.795
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.04 71.93
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.357401 130.675
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.08684 42.785
VFLQ Vanguard U.S. Liquidity Factor ETF 0.32 99.7611
VFMV Vanguard U.S. Minimum Volatility ETF 0 130.54
VFQY Vanguard U.S. Quality Factor ETF 0.04 150
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.38515 108.3
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.34 92.785
VLU SPDR S&P 1500 Value Tilt ETF 0.005171 198.325
VTWG Vanguard Russell 2000 Growth Index Fund 0.39094 222.605
VTWO Vanguard Russell 2000 Index Fund 0.20143 93.51
XSHQ Invesco S&P SmallCap Quality ETF 1.327 43.82
IUSS Invesco RAFI Strategic US Small Company ETF 0.08 33.58
VETS Pacer Military Times Best Employers ETF 0.92 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 48.48
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 65.44
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 52.36
XTR.TO iShares Diversified Monthly Income ETF 0 11.49
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.2 44.15
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0604 39.48
PLV.TO Invesco Low Volatility Portfolio ETF 0.0255 26.43
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.38312 93.6
VTMSX Vanguard Tax Managed Small Cap Fund 0.37 93.39
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00876 107.53
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 107.51
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 38.65
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02784 41.05
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00539 51.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00539 51.13
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 51.13
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.02 33.54
FSMD Fidelity Small-Mid Factor ETF 0.14 43.44
XSMO Invesco S&P SmallCap Momentum ETF 1.325 71.73
ESGV Vanguard ESG U.S. Stock ETF 0.01042 114.61
IECS iShares Evolved U.S. Consumer Staples ETF 0.13 34.7199
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.11408 43.81
SLT Pacer Salt High truBeta US Market ETF 0.92 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.92 32
RYLD Global X Russell 2000 Covered Call ETF 0.05 15.1159
AVUS Avantis U.S. Equity ETF 0.01 105.64
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.19 72.5283
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.84 36.49
BKSE BNY Mellon US Small Cap Core Equity ETF 0.27 106.33
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.13 102.31
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.38 36.5843
VIRS Pacer BioThreat Strategy ETF 0.92 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.97
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.55
XEQT.TO iShares Core Equity ETF Portfolio 0 37.18
XGRO.TO iShares Core Growth ETF Portfolio 0 32.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.88
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.38 32.16
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.38 28.51
DFAU Dimensional US Core Equity Market ETF 0.0094467 44.335
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.42 42.17
DFUS Dimensional U.S. Equity ETF 0.00846857 70.085
DFAS Dimensional U.S. Small Cap ETF 0.141984 67.553
DFAC Dimensional U.S. Core Equity 2 ETF 0.0231237 37.6
GTR WisdomTree Target Range Fund 0.0000695 25.27
VTSAX Vanguard Total Stock Market Index Fund 0.01 153.9
AVSU Avantis Responsible U.S. Equity ETF 0 71.87
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.51 21.77
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.09 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.19323 40597.5
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.187918 18.293
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.187918 13.475
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.199049 66.86
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.070666 119.845
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05774 8.476
FTQI First Trust Nasdaq BuyWrite Income ETF 0.23 20.345
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.13 62.3
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.08162 117.48
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0695 152.06
VITSX Vanguard Total Stock Market Index Fund 0.01 153.93
DFUV Dimensional US Marketwide Value ETF 0.00711964 43.595
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.10778 5.7206
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.031966 71.82
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.38086 6896
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.4 66.89
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.199651 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.2036 99.87
NAESX Vanguard Small Cap Index Fund 0.08 117.47
STXK Ea Series Trust - Strive 2000 ETF 0.27 32.49
DFSU Dimensional US Sustainability Core 1 ETF 0.0213502 41.23
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05774 7.23
ESIX SPDR S&P SmallCap 600 ESG ETF 0.547296 30.5526
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.03 41.19
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00960664 108.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0695 152.07
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.18789 100.1
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19323 550.8
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.070666 88.33
RTYS.L Invesco Russell 2000 UCITS ETF 0.2036 117.19
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00673 5.381
SNXFX Schwab 1000 Index Fund Investor Shares 0.00979678 138.8
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19323 469.9
VEXPX Vanguard Explorer Fd 0.14348 115.87
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00673 5.0485
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.199651 25040
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00673 7.3005
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.01 76.48
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.38086 79.82
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.38086 93.71
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.199651 339.69
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.199049 56.95
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.070666 102.26
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.031966 61.23
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.02 16.77
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.187918 15.602
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.199049 49.255
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05774 6.245
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00673 6.8505
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.08162 117.49
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.199651 289.6
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01655 2698
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.189493 36.87
VMIAX Vanguard Materials Index Fund Admiral Shs 0.39528 103.03
VEXRX Vanguard Explorer Fund 0.1 107.78
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.02555 56.65
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01655 34.825
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00516 47.08
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.92 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.20433 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.446 27.48
YUMY VanEck Future of Food ETF 1.03 16.4712
JKJ iShares Morningstar Small-Cap ETF 0.10228 231.193
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.256758 22.145
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.10778 4.8825
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
NIR Near Intelligence, Inc. 0.38 0.033
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.92 25.825
KCAL Subversive Food Security ETF 5.28 22.87
IJR.AX iShares S&P Small-Cap ETF 0.38 176.16
DCOR Dimensional ETF Trust 0.0154555 70.04
AVLC American Century ETF Trust 0 74.24
VEMPX Vanguard Extended Market Index InstlPlus 0.0695 375.26
FESM 0.3 34.79
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19323 470.27
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01655 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.12 35.915
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.18 32.62
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0087 288.75
SFSNX Schwab Fundamental US Small Company Idx 0.088857 18.08
VSGIX Vanguard Small Cap Growth Index I 0.18789 80.16
VTWIX Vanguard Total World Stock Index I 0.00516 271.38
RSSL Global X Funds 0.2 90.845
OASC Unified Series Trust 0.339692 27.591
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0823993 33.22
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.61 57.23
DXUV Dimensional ETF Trust 0.00176364 57.21
RFLR Innovator ETFs Trust 0.2 26.55
FTKI First Trust Exchange-Traded Fun 0.27 18.9
WSML iShares MSCI World Small-Cap ETF 0.0589 29.34
LITL Simplify Exchange Traded Funds 0.421235 27.5671
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