Profile
BDC CSCO MSI UI HPE CRDO
Company Name Belden Inc. Cisco Systems, Inc. Motorola Solutions, Inc. Ubiquiti Inc. Hewlett Packard Enterprise Company Credo Technology Group Holding Ltd
Sector Technology Technology Technology Technology Technology Technology
Industry Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment
Market Cap $5.29B $267.59B $79.63B $35.30B $32.23B $28.36B
Employees 7.50K 90.40K 21.00K 1.52K 61.00K 0.50K
CEO Ashish Chand Charles H. Robbins Gregory Q. Brown Robert J. Pera Antonio Fabio Neri William J. Brennan
Ratings
BDC CSCO MSI UI HPE CRDO
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
BDC CSCO MSI UI HPE CRDO
Last Close $133.49 $67.69 $490.3 $612.86 $24.86 $159.32
High 52 $133.49 $71.79 $504.6 $612.86 $24.86 $163.96
Low 52 $87.12 $49.61 $395.02 $201.31 $12.51 $27.05
Price vs. 52 Week High 0 % -5.71 % -2.83 % 0 % 0 % -2.83 %
Price vs. 52 Week Low 53.23 % 36.44 % 24.12 % 204.44 % 98.72 % 488.98 %
Total Return
BDC CSCO MSI UI HPE CRDO
1 Month Return 6.83 % -5.17 % 4.05 % 28.96 % 16.6 % 27.07 %
3 Month Return 20.51 % 3.98 % 18.89 % 54.08 % 37.12 % 114.31 %
6 Month Return 31.25 % 11.96 % 18.75 % 98.29 % 64.74 % 235.2 %
9 Month Return 10.32 % 15.47 % 4.37 % 77.7 % 13.88 % 109.77 %
YTD Return 18.54 % 14.34 % 6.07 % 84.64 % 16.44 % 137.05 %
1 Year Return 32.26 % 36.44 % 11.48 % 204.44 % 47.45 % 473.71 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BDC CSCO MSI UI HPE CRDO
Dividend Yield Percentage (TTM) 0.19 % 2.39 % 0.89 % 0.45 % 2.13 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.4 % 1.93 % 2.84 % 4.2 % 1.81 % 3.83 %
Dividend Per Share (TTM) 0.25 % 1.62 % 4.25 % 2.6 % 0.52 % -
Payout Ratio (TTM) 3.6 % 61.58 % 32.7 % 20.39 % 61.3 % -
Profitability
BDC CSCO MSI UI HPE CRDO
Gross Profit Margin TTM 37.62 % 65.14 % 51.33 % 43.42 % 27.96 % 65.98 %
Return on Assets TTM 6.62 % 8.53 % 12.89 % 48.55 % 1.61 % 13.82 %
Return on Equity TTM 18.05 % 22.74 % 127.51 % 179.9 % 5.08 % 18.89 %
Return on Capital Employed TTM 10.76 % 13.9 % 23.43 % 110.68 % 3.59 % 14.1 %
Net Income Per EBT TTM 89.68 % 91.25 % 78.08 % 88.37 % 89.59 % 97.39 %
EBT Per Ebit TTM 83.77 % 94.18 % 96.82 % 96.34 % 77.6 % 114.39 %
EBIT Per Revenue TTM 11.44 % 21.47 % 25.23 % 32.5 % 5.44 % 18.72 %
Cash Flow To Debt Ratio TTM 25.43 % 50.52 % 31.35 % 215.2 % 10.5 % 810.4 %
Receivables Turnover TTM 5.76 8.45 3.4 10.52 5.84 3.13
Payables Turnover TTM 5.37 7.81 4.99 8.84 2.75 3.72
Inventory Turnover TTM 4.2 6.38 6.27 2.01 3.32 1.75
Fixed Asset Turnover TTM 407.88 % 2681.21 % 668.31 % 2178.2 % 539.65 % 712.24 %
Asset Turnover TTM 77 % 46.22 % 67.6 % 175.49 % 42.69 % 66.3 %
Operating Cash Flow Per Share TTM 9.01 3.58 15.66 10.58 1.87 0.74
Free Cash Flow Per Share TTM 5.46 3.36 14.29 10.46 1.42 0.54
Cash Per Share TTM 763.04 % 406.82 % 1922.06 % 247.52 % 344.98 % 278.98 %
Operating Cash Flow Sales Ratio TTM 13.59 % 25.05 % 23.54 % 24.87 % 7.52 % 21.08 %
Free Cash Flow Operating Cash Flow Ratio TTM 60.6 % 93.62 % 91.27 % 98.88 % 75.52 % 73.9 %
Cash Flow Coverage Ratios TTM 25.43 % 50.52 % 31.35 % 215.2 % 10.5 % 810.4 %
Price To Free Cash Flows Ratio TTM 24.52 20.14 33.4 55.78 17.18 303.42
Price To Operating Cash Flows Ratio TTM 14.82 18.89 30.52 55.15 13.04 222.86
Price Cash Flow Ratio TTM 14.82 18.89 30.52 55.15 13.04 222.86
Income Statement (TTM)
BDC CSCO MSI UI HPE CRDO
Revenue $2.46B $56.65B $10.82B $2.57B $30.13B $0.44B
Gross Profit $0.92B $36.18B $5.51B $1.12B $9.88B $0.28B
Gross Profit Ratio 37.47% 63.87% 50.96% 43.42% 32.79% 64.77%
EBITDA $0.38B $15.86B $2.6B $0.84B $5.06B $0.06B
Net Income $0.2B $10.45B $1.58B $0.71B $2.58B $0.05B
EPS Diluted 4.8 2.61 9.23 11.76 1.93 0.29
Balance Sheet (MRQ)
BDC CSCO MSI UI HPE CRDO
Long Term Debt $1.24B $22.86B $6.1B $0.04B $14.81B $0.01B
Total Liabilities $2.03B $75.45B $12.88B $0.8B $46.38B $0.13B
Total Equity $1.29B $47.12B $1.72B $0.67B $24.88B $0.68B
Total Investments $0.01B $11.23B $0.14B $0B $0.93B $0.2B
Total Debt $1.25B $28.09B $6.55B $0.3B $19.82B $0.02B
Total Assets $3.33B $122.56B $14.6B $1.47B $71.26B $0.81B
Cash Flow Statement (TTM)
BDC CSCO MSI UI HPE CRDO
Net Income $0.2B $10.45B $1.58B $0.71B $2.58B $0.05B
Inventory $0.02B $0.28B $0.06B $-0.22B $-3.36B $-0.07B
Dividends Paid $-0.01B $-6.44B $-0.65B $-0.15B $-0.68B $0B
Operating Cash Flow $0.35B $14.19B $2.39B $0.64B $4.34B $0.07B
Capital Expenditure $-0.13B $-0.91B $-0.26B $0B $-2.37B $-0.04B
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ETFs With Exposure to BDC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.18749 238.34
VTI Vanguard Total Stock Market Index Fund 0.008 324.31
SCHB Schwab U.S. Broad Market ETF 0.00816563 25.41
VT Vanguard Total World Stock Index Fund 0.00473 136.6
IJH iShares Core S&P Mid-Cap ETF 0.17 65.78
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00856 143.97
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.01957 88.56
VB Vanguard Small Cap Index Fund 0.07583 255.41
IUSG iShares Core S&P U.S. Growth ETF 0.01638 162.44
SCHA Schwab U.S. Small-Cap ETF 0.130182 27.7
IUSV iShares Core S&P U.S. Value ETF 0.02208 98.91
VGT Vanguard Information Technology Index Fund 0.0899 719.57
FTEC Fidelity MSCI Information Technology Index ETF 0.0925592 214.13
MDY SPDR S&P MIDCAP 400 ETF Trust 0.165131 600.62
DON WisdomTree U.S. MidCap Dividend Fund 0.07382 52.79
IWN iShares Russell 2000 Value ETF 0.17802 175.55
IWV iShares Russell 3000 ETF 0.00862 374.42
IWO iShares Russell 2000 Growth ETF 0.36332 312.87
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.16624 57.65
EZM WisdomTree U.S. MidCap Earnings Fund 0.12522 66.29
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.011073 25.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.226 45.25
VXF Vanguard Extended Market Index Fund 0.06526 208.84
HDG ProShares Hedge Replication ETF 0.0257616 51.15
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.008964 79.71
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.161854 31.44
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.31952 91.99
DES WisdomTree U.S. SmallCap Dividend Fund 0.0020161 34.07
PXQ Invesco Dynamic Networking ETF 2.654 77.7192
IJJ iShares S&P Mid-Cap 400 Value ETF 0.33 131.1
UWM ProShares Ultra Russell2000 0.145956 45.11
MDYV SPDR S&P 400 Mid Cap Value ETF 0.330445 84.24
IJK iShares S&P Mid-Cap 400 Growth ETF 0.32 96.4
VTHR Vanguard Russell 3000 Index Fund 0.00788 290.902
VBR Vanguard Small Cap Value Index Fund 0.13389 210.09
DWAS Invesco DWA SmallCap Momentum ETF 0.402 90.033
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 125.146
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 90.0184
FTLS First Trust Long/Short Equity ETF 0.07 68.78
MVV ProShares Ultra MidCap400 0.124857 70.18
PTMC Pacer Trendpilot US Mid Cap ETF 0.17 35.97
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.732 51.14
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0151 240.245
URTY ProShares UltraPro Russell2000 0.1046 50.78
RWK Invesco S&P MidCap 400 Revenue ETF 0.114 127.48
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 56.4366
VTWV Vanguard Russell 2000 Value Index Fund 0.16774 154.78
EES WisdomTree U.S. SmallCap Earnings Fund 0.36 55.92
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.235 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.36 16.2826
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.203943 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0487641 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.19 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0050705 50.5672
DMRM DeltaShares S&P 400 Managed Risk ETF 0.09 55.2224
ETHO Etho Climate Leadership U.S. ETF 0.37 63.57
FAB First Trust Multi Cap Value AlphaDEX Fund 0.06 87.6815
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 158.497
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.65 44.075
FTHI First Trust BuyWrite Income ETF 0.17 23.66
FYC First Trust Small Cap Growth AlphaDEX Fund 0.67 88.39
FYX First Trust Small Cap Core AlphaDEX Fund 0.15 108.455
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.000001 148.317
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.14 74.76
IGM iShares Expanded Tech Sector ETF 0.03182 122.38
ISMD Inspire Small/Mid Cap Impact ETF 0.207004 38.92
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.31061 120.045
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.16469 111.3
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.32 101.36
JHSC John Hancock Multifactor Small Cap ETF 0.2 41.94
ISCB iShares Morningstar Small-Cap ETF 0.09359 63.62
ISCG iShares Morningstar Small-Cap Growth ETF 0.13186 53.91
ISCV iShares Morningstar Small-Cap Value ETF 0.05525 67.15
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.26 50.065
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 55.885
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.111495 51.83
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.010123 283.71
NUSC Nuveen ESG Small-Cap ETF 0.253564 43.75
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.166 43.66
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.099 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00213367 56.36
PTF Invesco DWA Technology Momentum ETF 2.126 72.1366
PWC Invesco Dynamic Market ETF 0.725 37.8843
RNMC First Trust Mid Cap US Equity Select ETF 0.27 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.36 32.3108
ROUS Hartford Multifactor US Equity ETF 0.26247 56.69
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.09 74.32
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.251412 132.225
SNSR Global X Internet of Things ETF 2.36 38.62
UMDD ProShares UltraPro MidCap400 0.105717 26.18
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.318285 89.9111
VFMF Vanguard U.S. Multifactor ETF 0.16 144.195
VFMO Vanguard U.S. Momentum Factor ETF 0.11188 186.26
VLU SPDR S&P 1500 Value Tilt ETF 0.012222 203.35
VTWG Vanguard Russell 2000 Growth Index Fund 0.36181 228.617
VTWO Vanguard Russell 2000 Index Fund 0.18532 96.41
IUSS Invesco RAFI Strategic US Small Company ETF 0.15 33.58
VETS Pacer Military Times Best Employers ETF 0.32 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 49.76
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 53.45
XTR.TO iShares Diversified Monthly Income ETF 0 11.645
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.17 34.91
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.17 29.07
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.19 45.43
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.1116 41.27
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00808 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 110.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0046 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0046 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 52.29
XMMO Invesco S&P MidCap Momentum ETF 0.547 135.03
AFSM First Trust Active Factor Small Cap ETF 0.39 32.8096
AFMC First Trust Active Factor Mid Cap ETF 0.29 34.335
BOUT Innovator IBD Breakout Opportunities ETF 0.47 38.565
BUL Pacer US Cash Cows Growth ETF 0.53 53.51
FSMD Fidelity Small-Mid Factor ETF 0.15 44.15
ROSC Hartford Multifactor Small Cap ETF 0 45.6972
XMVM Invesco S&P MidCap Value with Momentum ETF 1.09 62.345
XMHQ Invesco S&P MidCap Quality ETF 0 105.77
VALT ETFMG Sit Ultra Short ETF 0.39 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.00957 117.18
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.18839 44.98
SLT Pacer Salt High truBeta US Market ETF 0.32 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.32 32
RYLD Global X Russell 2000 Covered Call ETF 0.05 15.26
AVUS Avantis U.S. Equity ETF 0.01 107.61
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.15 66.2468
SMDY Syntax Stratified MidCap 0.12 44.155
BKSE BNY Mellon US Small Cap Core Equity ETF 0.23 109.14
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.12 104.96
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.26 47.375
VIRS Pacer BioThreat Strategy ETF 0.32 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
DFAU Dimensional US Core Equity Market ETF 0.0103459 45.24
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.231568 32.655
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.97 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.18665 44.3
GINN Goldman Sachs Innovate Equity ETF 0 72.1
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.41 1.75
DFUS Dimensional U.S. Equity ETF 0.00835599 71.56
DFAT Dimensional U.S. Targeted Value ETF 0.00961366 58.86
DFAS Dimensional U.S. Small Cap ETF 0.131167 68.55
DFAC Dimensional U.S. Core Equity 2 ETF 0.0218917 38.27
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0482 77.5
VTSAX Vanguard Total Stock Market Index Fund 0.01 157.86
CLSE Convergence Long/Short Equity ETF -0.5 25.81
AVSU Avantis Responsible U.S. Equity ETF 0.01 73.085
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.1 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.07 9.216
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.07621 92.4
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.32413 42260
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.01888 3858.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.01888 3361.5
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.07621 7.1335
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.186598 69.66
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.06241 123.83
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05585 8.755
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 0.15 65.397
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.15 63.47
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07583 122.41
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06526 158.47
VITSX Vanguard Total Stock Market Index Fund 0.01 157.89
IDAT iShares Cloud 5G and Tech ETF 1.50423 36.7346
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.006201 27.95
BULD Pacer BlueStar Engineering the Future ETF 0.19 24.1092
DFUV Dimensional US Marketwide Value ETF 0.0345179 44.53
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.29122 5.8901
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.07 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.07 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.07 8.106
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.07 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0.07 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.07 11.892
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.008944 237.15
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.070919 75.6
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.166555 101.68
MIDD.L iShares FTSE 250 UCITS ETF 0.14 1995.8
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.185776 318.35
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0482 90.71
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.19004 4.6553
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02228 4.6844
SHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.07621 79.98
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.07 2.752
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.0482 6.717
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.19004 5.7569
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.07 4.7858
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.07621 6.166
EH1Y.F iShares Broad € High Yield Corp Bond UCITS ETF 0.14929 4.7167
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.0482 4.671
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1875 104.08
NAESX Vanguard Small Cap Index Fund 0.07 122.38
STXK Ea Series Trust - Strive 2000 ETF 0.25 33.105
DFSU Dimensional US Sustainability Core 1 ETF 0.0103143 42.0542
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05585 7.469
VEVFX Vanguard Explorer Value Fund 0.75 45.81
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.13389 90.28
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.0482 4.381
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00795619 15.95
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06526 158.48
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.07621 92.36
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.0482 67.005
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.32413 572.9
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.06241 91.415
RTYS.L Invesco Russell 2000 UCITS ETF 0.1875 122
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.179 30.878
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00821 5.518
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.166555 86.82
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.32413 488.65
VEXPX Vanguard Explorer Fd 0.07 120.5
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.07621 92.39
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00821 5.168
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.185776 26117
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00821 7.474
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02228 4.8937
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.185776 353.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.186598 59.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.06241 105.7
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.070919 64.36
WSCR.L UBS (IRL) ETF PLC 0.22657 795.8
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.186598 51.38
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.01888 52.28
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05585 6.46
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00821 7.005
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.008944 277.95
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07583 122.41
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.185776 302
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.01888 45.58
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01418 2761.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.153751 38.77
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.055 91.775
EUHI.DE PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF 0.12 9.4114
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.0899 368.43
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01418 35.54
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00473 48.35
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.01888 44.585
SURE AdvisorShares Insider Advantage ETF 1.14 123.915
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.32 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.13186 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.09359 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.21 57.07
JKL iShares Morningstar Small-Cap Value ETF 0.05525 172.726
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.05849 4.955
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.29122 5.035
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02228 4.89
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.08858 72.782
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00098 53.26
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.857782 35.05
IJH.AX iShares S&P Mid-Cap ETF 0.17 49.85
VTS.AX Vanguard US Total Market Shares Index ETF 0.008 488
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0554 72.36
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.21 96.02
DCOR Dimensional ETF Trust 0.014336 71.34
VEMPX Vanguard Extended Market Index InstlPlus 0.06526 391.07
FESM 0.31 36.03
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.32413 488.72
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.01888 1951.2
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.0482 5.57
HIHC.SW iShares € High Yield Corp Bond UCITS ETF 0.07621 5.4696
EHYC.SW iShares € High Yield Corp Bond ESG UCITS ETF 0.15976 5.169
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.01888 45.625
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.15976 6.2875
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01418 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.01888 19.398
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.06 33.27
HQGO Hartford US Quality Growth ETF 0.0713831 58.261
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.008 296.18
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0062731 28.2759
SFSNX Schwab Fundamental US Small Company Idx 0.138309 18.89
AYE2.DE iShares € High Yield Corp Bond ESG UCITS ETF 0.19004 5.7588
VTWIX Vanguard Total World Stock Index I 0.00473 278.75
RSSL Global X Funds 0.19 93.57
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.265397 34.585
MADE iShares U.S. Manufacturing ETF 0.36223 28.78
DXUV Dimensional ETF Trust 0.0424972 58.15
RFLR Innovator ETFs Trust 0.23 27.425
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.37 27.1801
IPM 0.03182 1.92
WSML iShares MSCI World Small-Cap ETF 0.05878 30.1082
LITL Simplify Exchange Traded Funds 0.49725 29.4
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