Profile
BDC CSCO MSI UI HPE ERIC
Company Name Belden Inc. Cisco Systems, Inc. Motorola Solutions, Inc. Ubiquiti Inc. Hewlett Packard Enterprise Company Telefonaktiebolaget LM Ericsson (publ)
Sector Technology Technology Technology Technology Technology Technology
Industry Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment
Market Cap $4.99B $271.22B $73.44B $26.49B $26.27B $24.75B
Employees 7.50K 90.40K 21.00K 1.52K 61.00K 92.87K
CEO Ashish Chand Charles H. Robbins Gregory Q. Brown Robert J. Pera Antonio Fabio Neri Anthony F. Bartolo
Ratings
BDC CSCO MSI UI HPE ERIC
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
BDC CSCO MSI UI HPE ERIC
Last Close $118.87 $68.49 $439.97 $437.87 $20.02 $7.39
High 52 $131.43 $69.38 $504.6 $460.4 $24.42 $8.9
Low 52 $87.12 $44.74 $395.02 $166.27 $12.51 $6.51
Price vs. 52 Week High -9.56 % -1.28 % -12.81 % -4.89 % -18.02 % -16.97 %
Price vs. 52 Week Low 36.44 % 53.08 % 11.38 % 163.35 % 60.03 % 13.52 %
Total Return
BDC CSCO MSI UI HPE ERIC
1 Month Return -2.38 % -1.27 % 3.56 % 3.28 % -6.19 % -13.47 %
3 Month Return 13.56 % 15.46 % 8.6 % 27.56 % 20.1 % -10.42 %
6 Month Return 2.22 % 9.46 % -8.53 % 3.08 % -6.27 % -2.76 %
9 Month Return 0.31 % 21.96 % -4.79 % 67.99 % 0.1 % -11.5 %
YTD Return 5.56 % 15.69 % -4.82 % 31.92 % -6.23 % -8.31 %
1 Year Return 23.57 % 53.08 % 10.09 % 162.26 % 15.39 % 13.17 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BDC CSCO MSI UI HPE ERIC
Dividend Yield Percentage (TTM) 0.16 % 2.37 % 0.97 % 0.55 % 2.6 % 3.83 %
Dividend Paid and Capex Coverage Ration (TTM) 2.46 % 1.87 % 2.74 % 4.97 % 0.8 % 3.18 %
Dividend Per Share (TTM) 0.2 % 1.62 % 4.25 % 2.4 % 0.52 % 2.78 %
Payout Ratio (TTM) 3.82 % 65.54 % 32.89 % 26.44 % 47.41 % 53.91 %
Growth
BDC CSCO MSI UI HPE ERIC
Asset Growth 2.71 % 22.15 % 9.44 % 24.69 % -1.57 %
Gross Profit Growth -3.43 % -2.59 % 10.91 % -3.86 % 7.64 %
Revenue Growth -2.03 % -5.61 % 8.41 % 3.4 % -5.87 %
Revenue 3 Year 12.51 % 12.78 % 34.29 % 8.43 % 6.57 %
Revenue 5 Year 19.75 % 13.3 % 36.99 % 6.88 % 8.21 %
Revenue 10 Year 13.37 % 47.75 % 170.63 % -24.8 % 5.6 %
EBIT Growth -16.64 % -15.91 % -5.34 % 2.13 % 130.63 %
Net Income Growth -18.26 % -18.18 % -7.72 % 27.36 % 100.08 %
Net Income 3 Yeari Growth Per Share 241.75 % 1.76 % 28.49 % -24.74 % -99.91 %
Net Income 5 Yeari Growth Per Share 87.27 % -2.94 % 81.46 % 154.12 % -99.11 %
Net Income 10 Yeari Growth Per Share 183.43 % 70.13 % 78.62 % 115.31 % -99.83 %
Operating Income Growth -16.08 % -18.96 % 17.18 % 4.83 % -47.95 %
Operating Cash Flow Growth (CFG) 10.15 % -45.29 % 16.98 % -1.96 % 544.57 %
Operating 3 Year CFG 42.48 % -26.48 % 32.03 % -26.06 % 18.28 %
Operating 5 Year CFG 31.87 % -24.88 % 31 % 12.26 % 171.95 %
Operating 10 Year CFG 92.96 % 14.22 % 696.27 % -13.58 % 140.23 %
EPS Growth -15.13 % -17.21 % -7.62 % 25 % 100.08 %
EPS Diluted Growth -15.19 % -17.26 % -7.05 % 25.32 % 100.08 %
Book Value Per Share 15.22 % 3.76 % 132.89 % 16.25 % -4.63 %
Share Holder 3 Year Equity Growth Per Share 49.22 % 15.01 % 4418.76 % 24.26 % -13.43 %
Share Holder 5 Year Equity Growth Per Share 39.89 % 48 % 342.99 % 50.02 % 13.28 %
Share Holder 10 Year Equity Growth Per Share 70.57 % 3.87 % -8.38 % -7.16 % -36.55 %
Dividend Per Share Growth 0.09 % 2.55 % 11.17 % 8.37 % 2.6 %
Dividend 3 Year Growth Per Share -0.37 % 8.17 % 37.64 % 8.16 % 33.86 %
Dividend 5 Year Growth Per Share -75.32 % 16.7 % 72.35 % 14.92 % 105.8 %
Dividend 10 Year Growth Per Share 0.18 % 119.92 % 202.6 % 2413.73 % -8.93 %
Debt Growth -3.61 % 268.99 % 0.02 % 35.01 % -16.18 %
Free Cash Flow Growth 9.89 % -46.37 % 19.15 % 23.38 % 998.48 %
Updated On 31 Dec 2024 27 Jul 2024 31 Dec 2024 31 Oct 2024 31 Dec 2024
Profitability
BDC CSCO MSI UI HPE ERIC
Gross Profit Margin TTM 37.51 % 65.24 % 50.97 % 42.16 % 23.18 % 46.52 %
Return on Assets TTM 6.65 % 8.17 % 14.18 % 42.29 % 2.1 % 6.4 %
Return on Equity TTM 17.14 % 21.5 % 149.56 % 217.49 % 5.94 % 19.57 %
Return on Capital Employed TTM 11.09 % 13.24 % 29.03 % 137.23 % 4.23 % 18.82 %
Net Income Per EBT TTM 87.19 % 93.28 % 78.39 % 82.07 % 83.25 % 68.9 %
EBT Per Ebit TTM 84.16 % 92.97 % 94.53 % 93.8 % 93.5 % 89.12 %
EBIT Per Revenue TTM 11.39 % 20.3 % 25.2 % 30.72 % 5.79 % 11.47 %
Cash Flow To Debt Ratio TTM 27.97 % 46.75 % 38.61 % 199.8 % 13.31 % 92.37 %
Receivables Turnover TTM 6.07 6.75 6.19 10.45 8.12 3.84
Payables Turnover TTM 5.19 8.55 5.34 10.36 1.79 5.3
Inventory Turnover TTM 4.27 6.83 6.45 2.27 2.06 4.86
Fixed Asset Turnover TTM 410.15 % 2679.34 % 702.37 % 2062.09 % 585.33 % 1625.44 %
Asset Turnover TTM 79.54 % 46.44 % 75.92 % 178.84 % 46.64 % 90.87 %
Operating Cash Flow Per Share TTM 8.88 3.44 15.09 12.25 1.76 12.13
Free Cash Flow Per Share TTM 5.47 3.22 13.61 12.19 0.89 11.11
Cash Per Share TTM 644.82 % 392.92 % 937.09 % 249.57 % 891.68 % 1212.42 %
Operating Cash Flow Sales Ratio TTM 13.99 % 24.61 % 22.99 % 31.92 % 7.37 % 16.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 61.59 % 93.53 % 90.15 % 99.48 % 50.66 % 91.61 %
Cash Flow Coverage Ratios TTM 27.97 % 46.75 % 38.61 % 199.8 % 13.31 % 92.37 %
Price To Free Cash Flows Ratio TTM 22.7 21.18 32.34 35.93 22.23 6.5
Price To Operating Cash Flows Ratio TTM 14.22 19.92 29.15 35.74 11.34 5.98
Price Cash Flow Ratio TTM 14.22 19.92 29.15 35.74 11.34 5.98
Income Statement (TTM)
BDC CSCO MSI UI HPE ERIC
Revenue $2.46B $53.8B $10.82B $1.93B $30.13B $247.88B
Gross Profit $0.92B $34.83B $5.51B $0.74B $9.84B $109.37B
Gross Profit Ratio 37.47% 64.73% 50.96% 38.36% 32.68% 44.12%
EBITDA $0.38B $15.75B $2.6B $0.52B $5.02B $16.16B
Net Income $0.2B $10.32B $1.58B $0.35B $2.58B $0.02B
EPS Diluted 4.8 2.54 9.23 5.79 1.93 0.01
Balance Sheet (MRQ)
BDC CSCO MSI UI HPE ERIC
Long Term Debt $1.24B $19.62B $5.68B $0.71B $14.81B $37.27B
Total Liabilities $2.03B $78.96B $12.88B $1.06B $46.38B $199.39B
Total Equity $1.29B $45.46B $1.72B $0.1B $24.88B $92.98B
Total Investments $0.01B $10.35B $0.14B $0B $0.93B $44.88B
Total Debt $1.25B $30.96B $6.55B $0.76B $18.25B $45.54B
Total Assets $3.33B $124.41B $14.6B $1.15B $71.26B $292.37B
Cash Flow Statement (TTM)
BDC CSCO MSI UI HPE ERIC
Net Income $0.2B $10.32B $1.58B $0.35B $2.58B $0.37B
Inventory $0.02B $0.28B $0.06B $0.25B $-3.36B $10.21B
Dividends Paid $-0.01B $-6.38B $-0.65B $-0.15B $-0.68B $-9.23B
Operating Cash Flow $0.35B $10.88B $2.39B $0.54B $4.34B $46.26B
Capital Expenditure $-0.13B $-0.67B $-0.26B $-0.01B $-2.37B $-3.64B
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ETFs With Exposure to BDC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.19661 220.92
VTI Vanguard Total Stock Market Index Fund 0.00762 309.15
SCHB Schwab U.S. Broad Market ETF 0.00831437 24.235
VT Vanguard Total World Stock Index Fund 0.00451 129.92
IJH iShares Core S&P Mid-Cap ETF 0.17 62.8701
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00868 137.32
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.01891 85.205
VB Vanguard Small Cap Index Fund 0.07188 241.51
IUSG iShares Core S&P U.S. Growth ETF 0.01673 154.375
SCHA Schwab U.S. Small-Cap ETF 0.134851 25.885
IUSV iShares Core S&P U.S. Value ETF 0.02208 94.995
VGT Vanguard Information Technology Index Fund 0.08744 683.22
FTEC Fidelity MSCI Information Technology Index ETF 0.0951598 203.28
MDY SPDR S&P MIDCAP 400 ETF Trust 0.167386 574.16
DON WisdomTree U.S. MidCap Dividend Fund 0.07192 50.795
IWN iShares Russell 2000 Value ETF 0.17802 161.09
IWV iShares Russell 3000 ETF 0.00876 356.97
IWO iShares Russell 2000 Growth ETF 0.37888 292.91
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.169197 55.105
EZM WisdomTree U.S. MidCap Earnings Fund 0.12012 62.715
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0113594 24.0909
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.238 41.785
VXF Vanguard Extended Market Index Fund 0.06123 197.15
HDG ProShares Hedge Replication ETF 0.0249613 49.8741
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.009077 76.095
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.166721 29.435
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.318094 88.58
DES WisdomTree U.S. SmallCap Dividend Fund 0.0020161 31.935
PXQ Invesco Dynamic Networking ETF 2.654 77.7192
IJJ iShares S&P Mid-Cap 400 Value ETF 0.33 124.255
UWM ProShares Ultra Russell2000 0.148048 39.145
MDYV SPDR S&P 400 Mid Cap Value ETF 0.330445 79.875
IJK iShares S&P Mid-Cap 400 Growth ETF 0.32 92.855
VTHR Vanguard Russell 3000 Index Fund 0.00753 277.3
VBR Vanguard Small Cap Value Index Fund 0.12681 198.93
DWAS Invesco DWA SmallCap Momentum ETF 0.417 85.38
FNX First Trust Mid Cap Core AlphaDEX Fund 0.32 117.135
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.64 83.76
FTLS First Trust Long/Short Equity ETF 0.07 66.34
MVV ProShares Ultra MidCap400 0.132705 64.71
PTMC Pacer Trendpilot US Mid Cap ETF 0.17 34.44
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.709 50.335
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.015 227.41
URTY ProShares UltraPro Russell2000 0.122701 41.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.118 118.56
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 52.01
VTWV Vanguard Russell 2000 Value Index Fund 0.16774 142.06
EES WisdomTree U.S. SmallCap Earnings Fund 0.36 51.815
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 47.65
DMRM DeltaShares S&P 400 Managed Risk ETF 0.09 55.2224
ETHO Etho Climate Leadership U.S. ETF 0.37 59.25
FAB First Trust Multi Cap Value AlphaDEX Fund 0.06 82.745
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.19 150.028
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.67 41.225
FTHI First Trust BuyWrite Income ETF 0.17 23.035
FYC First Trust Small Cap Growth AlphaDEX Fund 0.67 80.94
FYX First Trust Small Cap Core AlphaDEX Fund 0.15 99.135
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.02 141.375
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.14 69.33
IGM iShares Expanded Tech Sector ETF 0.03299 114.98
ISMD Inspire Small/Mid Cap Impact ETF 0.212934 36.12
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.29815 115.47
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.1563 106.41
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.32 95.975
JHSC John Hancock Multifactor Small Cap ETF 0.18 39.7
ISCB iShares Morningstar Small-Cap ETF 0.09549 59.32
ISCG iShares Morningstar Small-Cap Growth ETF 0.13401 50.905
ISCV iShares Morningstar Small-Cap Value ETF 0.05762 62.53
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.27 46.34
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 53.45
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.118035 46.125
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.010352 271.165
NUSC Nuveen ESG Small-Cap ETF 0.253564 41.11
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.173 40.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.099 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00213367 53.155
PTF Invesco DWA Technology Momentum ETF 2.126 69.315
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 0.239999 53.825
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.09 69.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.260674 124.135
SNSR Global X Internet of Things ETF 2.34 36.645
UMDD ProShares UltraPro MidCap400 0.106962 23.27
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.318285 83.51
VFMF Vanguard U.S. Multifactor ETF 0.16 134.97
VFMO Vanguard U.S. Momentum Factor ETF 0.11188 175.575
VLU SPDR S&P 1500 Value Tilt ETF 0.012479 192.91
VTWG Vanguard Russell 2000 Growth Index Fund 0.34307 214.05
VTWO Vanguard Russell 2000 Index Fund 0.17609 89.325
IUSS Invesco RAFI Strategic US Small Company ETF 0.15 33.58
VETS Pacer Military Times Best Employers ETF 0.54 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 47.15
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 63.83
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 51.09
XTR.TO iShares Diversified Monthly Income ETF 0 11.42
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.17 33.23
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.17 27.86
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.2 42.2
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.119 37.46
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00763 105.61
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 105.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00434 50.62
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00434 50.61
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.62
XMMO Invesco S&P MidCap Momentum ETF 0.519 129.52
AFSM First Trust Active Factor Small Cap ETF 0.39 30.2599
AFMC First Trust Active Factor Mid Cap ETF 0.29 32.28
BOUT Innovator IBD Breakout Opportunities ETF 0.47 36.865
BUL Pacer US Cash Cows Growth ETF 0.53 51.64
FSMD Fidelity Small-Mid Factor ETF 0.18 42
ROSC Hartford Multifactor Small Cap ETF 0 41.98
XMVM Invesco S&P MidCap Value with Momentum ETF 1.09 55.88
XMHQ Invesco S&P MidCap Quality ETF 0 101.14
VALT ETFMG Sit Ultra Short ETF 0.39 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.00916 111.198
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.19397 42.07
SLT Pacer Salt High truBeta US Market ETF 0.54 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.54 32
RYLD Global X Russell 2000 Covered Call ETF 0.05 14.79
AVUS Avantis U.S. Equity ETF 0.01 102.57
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 0.23 101.31
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.12 99.275
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.26 43.89
VIRS Pacer BioThreat Strategy ETF 0.54 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.46
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.31
XEQT.TO iShares Core Equity ETF Portfolio 0 36.23
XGRO.TO iShares Core Growth ETF Portfolio 0 32.3
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.79
DFAU Dimensional US Core Equity Market ETF 0.0102662 43.085
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.237736 30.89
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.97 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.18688 42.0801
GINN Goldman Sachs Innovate Equity ETF 0 67.855
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.41 1.75
DFUS Dimensional U.S. Equity ETF 0.00834174 68.155
DFAT Dimensional U.S. Targeted Value ETF 0.00961366 54.5
DFAS Dimensional U.S. Small Cap ETF 0.132797 64.555
DFAC Dimensional U.S. Core Equity 2 ETF 0.0218125 36.49
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0494 79.268
VTSAX Vanguard Total Stock Market Index Fund 0.01 151.15
CLSE Convergence Long/Short Equity ETF -0.5 24.04
AVSU Avantis Responsible U.S. Equity ETF 0.01 69.525
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.1 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.07 8.734
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.07468 94.5
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.32978 39895
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.01734 3781
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.01734 3290.5
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.07468 7.0885
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.196116 63.91
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.064781 116.18
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05784 8.226
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 0.11 61.265
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.15 60.07
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07188 115.63
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06123 149.72
VITSX Vanguard Total Stock Market Index Fund 0.01 151.18
IDAT iShares Cloud 5G and Tech ETF 1.57994 36.22
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.006201 27.95
BULD Pacer BlueStar Engineering the Future ETF 0.19 22.78
DFUV Dimensional US Marketwide Value ETF 0.0341623 42.405
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.28289 5.547
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 7.981
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 11.382
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.009514 227.75
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.074349 68.68
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.168429 96.47
MIDD.L iShares FTSE 250 UCITS ETF 0.14 2031.5
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.193958 318.35
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0494 91.625
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.15696 4.6381
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02298 4.6844
SHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.07468 82.24
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.07 2.7127
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.0494 6.608
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.15696 5.736
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.07 4.6758
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.07468 6.139
EH1Y.F iShares Broad € High Yield Corp Bond UCITS ETF 0.14929 4.7167
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.0494 4.74325
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1911 96.59
NAESX Vanguard Small Cap Index Fund 0.07 115.62
STXK Ea Series Trust - Strive 2000 ETF 0.24 31
DFSU Dimensional US Sustainability Core 1 ETF 0.0105641 39.9599
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05784 7.097
VEVFX Vanguard Explorer Value Fund 0.75 42.54
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.12681 85.15
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.0494 4.4504
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00795619 106.94
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06123 149.73
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.07468 94.484
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.0494 68.905
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.32978 530.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.064781 87.345
RTYS.L Invesco Russell 2000 UCITS ETF 0.1911 112
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.182 29.1001
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00782 5.329
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.168429 83.28
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.32978 457.9
VEXPX Vanguard Explorer Fd 0.07 114.33
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.07468 94.43
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00782 4.998
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.193958 24433.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00782 7.087
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02298 4.8835
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.193958 325.04
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.196116 55.13
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.064781 100.3
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.074349 59.29
WSCR.L UBS (IRL) ETF PLC 0.24 769.2
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.196116 48.045
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.01734 50.27
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05784 6.1845
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00782 6.648
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.009514 263.88
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07188 115.64
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.193958 280.25
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.01734 43.765
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2691
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.153751 35.72
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.05916 90.8
EUHI.DE PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF 0.06 9.4302
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.08744 353.13
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 34.695
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00451 46.1
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.01734 43.4
SURE AdvisorShares Insider Advantage ETF 1.14 117.14
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.54 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.13401 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.09549 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.21 52.64
JKL iShares Morningstar Small-Cap Value ETF 0.05762 172.726
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.06218 4.94
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.28289 4.786
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02298 4.885
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.08815 72.13
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00108 52.775
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.903634 33.225
IJH.AX iShares S&P Mid-Cap ETF 0.17 48.88
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.21 95.02
DCOR Dimensional ETF Trust 0.014751 67.995
VEMPX Vanguard Extended Market Index InstlPlus 0.06123 369.48
FESM 0.31 33.05
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.32978 457.89
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.01734 1879
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.0494 5.5328
HIHC.SW iShares € High Yield Corp Bond UCITS ETF 0.07468 5.4808
EHYC.SW iShares € High Yield Corp Bond ESG UCITS ETF 0.1936 5.169
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.01734 44.49
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.1936 6.2535
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.01734 18.706
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.06 31.795
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00762 283.59
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0062731 26.81
SFSNX Schwab Fundamental US Small Company Idx 0.138309 17.6
AYE2.DE iShares € High Yield Corp Bond ESG UCITS ETF 0.15696 5.7396
VTWIX Vanguard Total World Stock Index I 0.00451 265.77
RSSL Global X Funds 0.19 86.84
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.277176 31.337
MADE iShares U.S. Manufacturing ETF 0.36675 27.89
DXUV Dimensional ETF Trust 0.0435179 55.27
RFLR Innovator ETFs Trust 0.23 25.905
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.37 25.0554
IPM 0.03299 1.995
WSML iShares MSCI World Small-Cap ETF 0.06097 28.365
LITL Simplify Exchange Traded Funds 0.568111 26.69
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