Profile
BDN DLR DLR-PK DLR-PJ BXP ARE
Company Name Brandywine Realty Trust Digital Realty Trust, Inc. Digital Realty Trust, Inc. Digital Realty Trust, Inc. BXP, Inc. Alexandria Real Estate Equities, Inc.
Sector Real Estate Real Estate Real Estate Financial Services Real Estate Real Estate
Industry REIT - Office REIT - Office REIT - Office REIT - Office REIT - Office REIT - Office
Market Cap $568.00M $56.72B $55.46B $22.03B $10.26B $10.10B
Employees 0.29K 3.94K 3.94K 3.94K 0.82K 0.55K
CEO Gerard H. Sweeney Andrew Power Andrew Power Andrew Power Owen David Thomas Peter Moglia
Ratings
BDN DLR DLR-PK DLR-PJ BXP ARE
Quant Rating Score 2 2 3 3 2 2
Quant Rating Sell Sell Neutral Neutral Sell Sell
Trading
BDN DLR DLR-PK DLR-PJ BXP ARE
Last Close $3.36 $157.7 $23.87 $21.87 $69.11 $50.84
High 52 $5.84 $195.69 $25.06 $23.6 $83.22 $112.04
Low 52 $3.25 $136.11 $22.47 $20.08 $56.88 $50.84
Price vs. 52 Week High -42.47 % -19.41 % -4.75 % -7.33 % -16.96 % -54.62 %
Price vs. 52 Week Low 3.38 % 15.86 % 6.23 % 8.91 % 21.5 % 0 %
Total Return
BDN DLR DLR-PK DLR-PJ BXP ARE
1 Month Return -8.94 % -8.7 % -2.43 % -3.49 % -2.74 % -32.2 %
3 Month Return -15.79 % -4.44 % -2.47 % -0.55 % 6.06 % -34.15 %
6 Month Return -22.22 % -7.26 % 3.15 % 2.15 % 1.87 % -30.21 %
9 Month Return -31.43 % -4.8 % -1.16 % 0.32 % -2.89 % -46.92 %
YTD Return -40 % -11.07 % 1.88 % -2.58 % -7.06 % -47.88 %
1 Year Return -37.08 % -15.79 % -3.75 % -5.37 % -12.98 % -51.34 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BDN DLR DLR-PK DLR-PJ BXP ARE
Dividend Yield Percentage (TTM) 14.07 % 2.96 % 2.97 % 2.97 % 5.19 % 8.01 %
Dividend Paid and Capex Coverage Ration (TTM) 0.55 % 1.42 % 1.42 % 1.42 % 0.9 % 1.51 %
Dividend Per Share (TTM) 0.46 % 4.88 % 4.88 % 4.88 % 3.36 % 4.68 %
Payout Ratio (TTM) -44.19 % 123.51 % 123.51 % 123.51 % 187.67 % -220.66 %
Profitability
BDN DLR DLR-PK DLR-PJ BXP ARE
Gross Profit Margin TTM 25.35 % 55.36 % 55.36 % 55.36 % 60.61 % 68.94 %
Return on Assets TTM -4.98 % 2.87 % 2.87 % 2.87 % 1.06 % -1.11 %
Return on Equity TTM -20.38 % 6.32 % 6.32 % 6.32 % 5.34 % -2.39 %
Return on Capital Employed TTM 2.27 % 1.55 % 1.55 % 1.55 % 5.97 % 2.73 %
Net Income Per EBT TTM 99.96 % 96.56 % 96.56 % 96.56 % 72.12 % 150.47 %
EBT Per Ebit TTM -221.23 % 210 % 210 % 210 % 26.05 % -29.68 %
EBIT Per Revenue TTM 16.68 % 11.67 % 11.67 % 11.67 % 42.33 % 30.88 %
Cash Flow To Debt Ratio TTM 3.35 % 12.62 % 12.62 % 12.62 % 4.82 % 9.86 %
Receivables Turnover TTM 21.87 3.95 3.95 3.95 2.11 10.52
Payables Turnover TTM - 1.11 1.11 1.11 2.86 1.81
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 506.59 % 506.59 % 506.59 % 17.09 % 262.07 %
Asset Turnover TTM 13.51 % 12.14 % 12.14 % 12.14 % 13.31 % 8.02 %
Operating Cash Flow Per Share TTM 0.51 7.21 7.21 7.21 5.26 8.09
Free Cash Flow Per Share TTM 0.04 7.21 7.21 7.21 2.65 8.09
Cash Per Share TTM 35.87 % 966.61 % 966.61 % 966.61 % 928.02 % 340.6 %
Operating Cash Flow Sales Ratio TTM 18.2 % 41.64 % 41.64 % 41.64 % 24.05 % 45.93 %
Free Cash Flow Operating Cash Flow Ratio TTM 8.81 % 100 % 100 % 100 % 50.46 % 100 %
Cash Flow Coverage Ratios TTM 3.35 % 12.62 % 12.62 % 12.62 % 4.82 % 9.86 %
Price To Free Cash Flows Ratio TTM 73.15 23.03 22.94 22.94 24.27 7.34
Price To Operating Cash Flows Ratio TTM 6.44 22.89 22.8 22.8 12.31 7.23
Price Cash Flow Ratio TTM 6.44 22.89 22.8 22.8 12.31 7.23
Income Statement (TTM)
BDN DLR DLR-PK DLR-PJ BXP ARE
Revenue $0.48B $6.11B $6.11B $6.11B $3.48B $2.97B
Gross Profit $0.12B $3.39B $3.39B $3.39B $2.11B $2.05B
Gross Profit Ratio 25.35% 55.39% 55.39% 55.39% 60.56% 68.94%
EBITDA $0.26B $3.59B $3.59B $3.59B $1.94B $0.36B
Net Income $-0.18B $1.31B $1.31B $1.31B $0.28B $-1.43B
EPS Diluted -1.03 3.61 3.61 3.61 1.74 -8.44
Balance Sheet (MRQ)
BDN DLR DLR-PK DLR-PJ BXP ARE
Long Term Debt $2.63B $16.4B $16.4B $16.4B $16.61B $12.41B
Total Liabilities $2.79B $22.11B $22.11B $22.11B $18.48B $14.93B
Total Equity $0.8B $23.18B $23.18B $23.18B $7.68B $19.16B
Total Investments $0B $2.64B $2.64B $2.64B $1.04B $1.53B
Total Debt $2.63B $18.01B $18.01B $18.01B $17.36B $12.76B
Total Assets $3.59B $45.28B $45.28B $45.28B $26.17B $34.08B
Cash Flow Statement (TTM)
BDN DLR DLR-PK DLR-PJ BXP ARE
Net Income $0.27B $0.6B $0.6B $0.6B $0.28B $-1.44B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-1.63B $-1.63B $-1.63B $0B $-0.91B
Operating Cash Flow $0B $2.26B $2.26B $2.26B $0B $1.41B
Capital Expenditure $0B $0B $0B $0B $0B $0B
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ETFs With Exposure to BDN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02 265.02
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04798 80.81
VTI Vanguard Total Stock Market Index Fund 0.00074 340.96
IJR iShares Core S&P Small-Cap ETF 0.03 131.97
VNQ Vanguard Real Estate Index Fund 0.02926 92.25
SCHB Schwab U.S. Broad Market ETF 0.000849613 26.67
VT Vanguard Total World Stock Index Fund 0 146.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.260869 18.67
VB Vanguard Small Cap Index Fund 0.00333 277.35
SCHA Schwab U.S. Small-Cap ETF 0.0134258 30.89
RWO SPDR Dow Jones Global Real Estate ETF 0.036722 47.74
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04793 42.84
IWN iShares Russell 2000 Value ETF 0.04 200.31
NSL Nuveen Senior Income Fund 0.53 4.6
SDIV Global X SuperDividend ETF 0.53 26.02
PRF Invesco FTSE RAFI US 1000 ETF 0.001845 50
SCHH Schwab U.S. REIT ETF 0.0421602 21.97
IWV iShares Russell 3000 ETF 0 393.18
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.033241 51.43
XSLV Invesco S&P SmallCap Low Volatility ETF 0.59 50.14
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00565577 28.51
AOM iShares Core Moderate Allocation ETF 0 48.63
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.048204 48.82
AOK iShares Core Conservative Allocation ETF 0 40.79
FREL Fidelity MSCI Real Estate Index ETF 0.0511979 28.02
VXF Vanguard Extended Market Index Fund 0.00649 217.96
SCHZ Schwab U.S. Aggregate Bond ETF 0.00130101 23.41
IJS iShares S&P Small-Cap 600 Value ETF 0.07 126.53
HDG ProShares Hedge Replication ETF 0.00236062 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00082 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.075308 34.82
DES WisdomTree U.S. SmallCap Dividend Fund 0.14 37.65
UWM ProShares Ultra Russell2000 0.012902 53.95
REET iShares Global REIT ETF 0.03 26.26
SLY SPDR S&P 600 Small Cap ETF 0.071458 85.46
USRT iShares Core U.S. REIT ETF 0.05 60.43
SLYV SPDR S&P 600 Small Cap Value ETF 0.070936 101.27
VTHR Vanguard Russell 3000 Index Fund 0.00078 305.54
VBR Vanguard Small Cap Value Index Fund 0.00585 232.1
AOR iShares Core Growth Allocation ETF 0 66.73
RWR SPDR Dow Jones REIT ETF 0.056556 103.98
AOA iShares Core Aggressive Allocation ETF 0 92.53
DHS WisdomTree U.S. High Dividend Fund 0.01 112.33
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 0.08 36.8818
HIPS GraniteShares HIPS US High Income ETF 1.03 11.88
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.12018 16.4516
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.007 256.981
URTY ProShares UltraPro Russell2000 0.00988707 64.84
WDIV SPDR S&P Global Dividend ETF 0.67 81.27
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.02 37.55
FRI First Trust S&P REIT Index Fund 0.000001 28.97
FALN iShares Fallen Angels USD Bond ETF 0.73708 27.45
FYT First Trust Small Cap Value AlphaDEX Fund 0.37 64.0736
VTWV Vanguard Russell 2000 Value Index Fund 0.03616 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.0025015 61.3
DEW WisdomTree Global High Dividend Fund 0.01 67.38
CSML IQ Chaikin U.S. Small Cap ETF 0.17 34.9484
DMRS DeltaShares S&P 600 Managed Risk ETF 0.15 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.14 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.07 98.0525
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.06 45.93
FYX First Trust Small Cap Core AlphaDEX Fund 0.18 124.663
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.15 45.35
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 80.07
IMTB iShares Core 5-10 Year USD Bond ETF 0.00428 44.23
ISMD Inspire Small/Mid Cap Impact ETF 0.203147 42.77
IUSB iShares Core Total USD Bond Market ETF 0.00133 46.67
IYLD iShares Morningstar Multi-Asset Income ETF 0 22.29
ISCB iShares Morningstar Small-Cap ETF 0.01 69.715
ISCV iShares Morningstar Small-Cap Value ETF 0.02 74.37
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.14 54.8
LVHD Legg Mason Low Volatility High Dividend ETF 0.11 43.3486
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000625 298.43
NUSC Nuveen ESG Small-Cap ETF 0.082473 48.31
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.019344 48.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.016 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.17 61.03
PSCF Invesco S&P SmallCap Financials ETF 0.129934 61.8113
ERTH Invesco MSCI Sustainable Future ETF 0.094058 48.535
RNSC First Trust Small Cap US Equity Select ETF 0.1 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.032328 54.75
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.606 136.725
SAA ProShares Ultra SmallCap600 0.025342 31.02
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0175 49.1503
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.09 79.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.190167 144.175
SMMD iShares Russell 2500 ETF 0.01 80.99
TUSA First Trust Dividend Strength ETF 0.01 46.1232
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.03403 121.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.07086 108.93
VLU SPDR S&P 1500 Value Tilt ETF 0.004637 225.58
VTWO Vanguard Russell 2000 Index Fund 0.01693 107.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.26727 13.86
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.32 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.37 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.95
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.41 16.96
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.09 16.72
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0206 42.99
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0022 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00022 76.24
VUN.TO Vanguard U.S. Total Market Index ETF 0.00074 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00073 118.21
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.0223 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.0223 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0008 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0008 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.01157 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.01875 45.33
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00045 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00045 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00045 52.45
FSMD Fidelity Small-Mid Factor ETF 0.1 47.51
ROSC Hartford Multifactor Small Cap ETF 0 51.13
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0377282 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0157463 23
RDOG ALPS REIT Dividend Dogs ETF 2.29 38.17
ESGV Vanguard ESG U.S. Stock ETF 0 120.65
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.04 48.269
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05 50
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.68
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.08 98.04
VGRO.TO Vanguard Growth ETF Portfolio 0.00027 44.01
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.34 38.02
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.44 44.87
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0 36.135
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.15 47.72
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.03 36.09
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.03 31.94
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00033 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.0002 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00014 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00007 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00006 26.82
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.12 73.48
BLDG Cambria Global Real Estate ETF 0.89 25.93
IHYF Invesco High Yield Bond Factor ETF 0.064863 22.6997
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.04 46.5527
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.635
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.07486 47.2013
RIET Hoya Capital High Dividend Yield ETF 1.07 9.65
CSYZ.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF 0.02761 104.5
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00033 80.376
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.06715 78.644
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00104 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00256 5.4132
IUSP.DE iShares J.P. Morgan EM Local Govt Bond UCITS ETF 0.06886 40.162
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0135 31.83
VTSAX Vanguard Total Stock Market Index Fund 0.00074 166.03
IDWP.L iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.03 25.29
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.01018 10.53
GRNR Global X Green Building ETF 0.3 22.83
DFAR Dimensional US Real Estate ETF 0.0424622 24.05
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.20838 81.71
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.05 46630
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04294 6.556
GLRA.L SPDR Dow Jones Global Real Estate UCITS ETF 0.031955 21.87
GLRE.L SPDR Dow Jones Global Real Estate UCITS ETF 0.031955 36.575
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0121 4.7475
IDUP.L iShares US Property Yield UCITS ETF 0.05 30.61
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.27217 4.0025
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00231 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 94.93
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.018093 77.26
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.42332 7.174
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.42332 64.91
SDIP.L Global X SuperDividend UCITS ETF 0.526 7.795
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.27217 71.02
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.0039 4.1922
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.006962 137.745
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.45447 7.507
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.48087 5.553
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.5987 4.7435
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.746
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.01 70.32
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.07 41.2388
NSCS Nuveen Small Cap Select ETF 0.53 26.85
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.235519 21.48
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.00333 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00649 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00074 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00174839 9.04
XHYF BondBloxx US High Yield Financial & REIT Sector ETF 0.31 37.7
BYRE Principal Real Estate Active Opportunities ETF 0.411568 25.42
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0501 41.35
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 6.5071
DPYG.L iShares Developed Markets Property Yield UCITS ETF 0.03 5.176
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000285 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.013688 85.81
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04 7811
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.03 76.83
10AJ.DE Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.0272555 52.66
UDIV.F Global X SuperDividend UCITS ETF 0.526 8.271
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0135 2761.5
IUSP.AS iShares US Property Yield UCITS ETF 0.05 25.905
DPYA.L iShares Developed Markets Property Yield UCITS ETF 0.03 6.315
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0172342 318.35
IWDP.SW iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.03 25.33
EPRA.PA Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.0272555 66.594
DPYE.L iShares Developed Markets Property Yield UCITS ETF 0.03 6.182
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.20838 81.722
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.06715 92.82
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.27595 88.31
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00512 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00106 4.628
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00032 4.5274
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.45447 408.15
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.27217 7.42
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00055 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00032 4.4205
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04518 4.6589
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.06715 6.858
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00034 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00668 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00107 6.021
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0039 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00256 5.041
CRPU.L iShares Global Corp Bond UCITS ETF 0.00668 6.248
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00113 4.3705
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.20838 4.37175
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.45447 5.0305
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00668 4.66725
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.06715 4.7825
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0185 114.56
NAESX Vanguard Small Cap Index Fund 0.00333 132.89
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 0.03 28.3606
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.261
IQQ7.DE iShares US Property Yield UCITS ETF 0.05 25.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.049444 33.3466
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.00585 99.71
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.06715 4.4407
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.42332 74.784
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00158996 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.01018 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.00138 9.11
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00649 165.44
EPRA.L Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.0272555 5771.5
HLPPX REMS Real Estate Value Opportunity Fund Platform Shares 2.53206 9.47
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04518 4.3195
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00232 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00949 8.92
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.06715 68.235
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.006962 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.0185 135.29
IUSP.L iShares US Property Yield UCITS ETF 0.05 2248.25
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00504 4.1546
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04 4.2677
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05 537.4
VGSLX Vanguard Real Estate Index Fund Admiral Shares 0.02926 130.74
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0172342 28778.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.05 79.93
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.20838 4.0022
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.45447 4.7008
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04 90.02
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0.03 1858.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01316 3.6714
GBRE.L SPDR Dow Jones Global Real Estate UCITS ETF 0.031955 26.855
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04 106.3
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 67.745
36B7.DE iShares Global Corp Bond UCITS ETF 0.00195 4.2964
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00265 4.9475
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0172342 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.018093 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.006962 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.013688 72.68
WSCR.L UBS (IRL) ETF PLC 0.03167 865.1
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.018093 56.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.163
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000285 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.00333 132.91
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0172342 333.35
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00157 2956.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.7412
SPYJ.DE SPDR Dow Jones Global Real Estate UCITS ETF 0.031955 30.995
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0300583 42.86
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00256 4.79925
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.27217 96.56
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00034 69.835
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.06202 89.72
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.48087 4.6549
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00949 8.92
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00157 38.26
SPY2.DE SPDR Dow Jones Global Real Estate UCITS ETF 0.031955 18.582
VWEHX Vanguard High Yield Corporate Fund 0.32121 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 51.83
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0011 4.1
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.30397 22.225
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.077 30.725
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.0858823 22.145
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.03 21.385
GBLD Invesco MSCI Green Building ETF 0.20041 18.7598
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01201 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
DFGR 0.0321314 27.57
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.08 46.55
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.52
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04518 5.75
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01359 3.9901
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 5.532
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04294 5.5557
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.06184 70.104
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01017 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00109 5.5328
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01359 4.3318
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0121 4.94075
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
VMNFX Vanguard Market Neutral Fund 4.81 14.15
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.32121 5.56
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 57.99
NIR Near Intelligence, Inc. 0.03 0.033
CRED Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF 0.1 20.74
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.12 73.47
SCYB Schwab High Yield Bond ETF 0.190842 26.46
VTS.AX Vanguard US Total Market Shares Index ETF 0.00074 486.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00492 75.32
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.16 95.52
REIT.AX VanEck FTSE International Property (Hedged) ETF 0.03 16.4
IJR.AX iShares S&P Small-Cap ETF 0.03 188.31
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF 0.202721 26.7211
DESK VanEck ETF Trust 1.48 37.3939
VEMPX Vanguard Extended Market Index InstlPlus 0.00649 408.25
VCOBX Vanguard Core Bond Admiral 0.00138 18.22
IRTR iShares Trust 0 31.315
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
FESM 0.04 40.38
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05 537.13
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.06715 5.6374
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.0121 4.7403
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.04294 5.0266
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00157 382
VPLS Vanguard Core Plus Bond ETF 0.02105 78.3355
VCRB Vanguard Core Bond ETF 0.00127 78.136
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00074 311.51
SFSNX Schwab Fundamental US Small Company Idx 0.136543 20.81
VGSNX Vanguard Real Estate Index Institutional 0.02926 20.24
VTWIX Vanguard Total World Stock Index I 0 298.81
RSSL Global X Funds 0.02 103.93
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0689853 36.8642
RFLR Innovator ETFs Trust 0.04 29.89
ITDJ iShares Trust 0 30.4135
WSML iShares MSCI World Small-Cap ETF 0.01 33.0334
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
RESM Columbia Research Enhanced Small Cap ETF 0.02 21.5134
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