Profile
BHE APH GLW TEL GRMN IIVI
Company Name Benchmark Electronics, Inc. Amphenol Corporation Corning Incorporated TE Connectivity Ltd. Garmin Ltd. II-VI Incorporated
Sector Technology Technology Technology Technology Technology Technology
Industry Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts
Market Cap $1.35B $127.35B $53.14B $50.75B $42.10B $30.51B
Employees 11.70K 125.00K 56.30K 85.00K 21.80K 23.66K
CEO Jeffrey W. Benck Richard Adam Norwitt Wendell P. Weeks Terrence R. Curtin CPA Clifton Albert Pemble Vincent D. Mattera Jr.,
Ratings
BHE APH GLW TEL GRMN IIVI
Quant Rating Score 3 3 2 3 4 4
Quant Rating Neutral Neutral Sell Neutral Buy Buy
Trading
BHE APH GLW TEL GRMN IIVI
Last Close $37.71 $104.31 $62.05 $201.93 $218.73 $227.08
High 52 $51.83 $106.7 $63.24 $209.34 $241.93 $227.08
Low 52 $32.66 $58.39 $37.76 $122 $161.58 $227.08
Price vs. 52 Week High -27.24 % -2.24 % -1.88 % -3.54 % -9.59 % 0 %
Price vs. 52 Week Low 15.46 % 78.64 % 64.33 % 65.52 % 35.37 % 0 %
Total Return
BHE APH GLW TEL GRMN IIVI
1 Month Return -5.77 % 5.88 % 17.7 % 16.45 % 2.5 % 0 %
3 Month Return 8.18 % 29.32 % 35.6 % 34.68 % 14.05 % 0 %
6 Month Return -11.6 % 47.37 % 19.14 % 36.47 % 1.33 % 0 %
9 Month Return -17.88 % 53.71 % 28.31 % 34.6 % 10.37 % 0 %
YTD Return -16.94 % 50.19 % 30.58 % 41.24 % 6.05 % 0 %
1 Year Return -9.09 % 76.41 % 59.35 % 38.88 % 29.79 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BHE APH GLW TEL GRMN IIVI
Dividend Yield Percentage (TTM) 1.8 % 0.63 % 1.8 % 1.55 % 1.44 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.12 % 2.27 % 1.1 % 2.27 % 1.64 % 1.63 %
Dividend Per Share (TTM) 0.68 % 0.66 % 1.12 % 2.66 % 3.15 % -
Payout Ratio (TTM) 47.37 % 22.97 % 121.37 % 55.9 % 38.63 % -
Growth
BHE APH GLW TEL GRMN IIVI
Asset Growth -5.95 % 29.73 % -2.68 % 5.26 % 11.94 % 5.67 %
Gross Profit Growth -0.39 % 25.85 % 8.78 % 7.93 % 23.02 % -10.03 %
Revenue Growth -6.44 % 21.25 % 4.21 % -1.18 % 20.44 % -8.77 %
Revenue 3 Year 16.74 % 39.03 % -9.58 % 14.13 % 26.4 % 4.1 %
Revenue 5 Year 24.82 % 82.95 % 3.75 % 29.72 % 65.66 % 44.88 %
Revenue 10 Year 41.34 % 196.31 % 106.58 % 52.11 % 120.46 % 182.83 %
EBIT Growth -2.01 % 24.46 % -0.26 % 22.1 % 45.95 % 305.03 %
Net Income Growth -1.54 % 25.73 % -12.91 % 67.17 % 9.44 % 39.82 %
Net Income 3 Yeari Growth Per Share 75.49 % 51.36 % -74.23 % 51.8 % 30.45 % -136.04 %
Net Income 5 Yeari Growth Per Share 188.14 % 107.46 % -52.05 % 90.64 % 46.48 % -160.9 %
Net Income 10 Yeari Growth Per Share 14.33 % 255.68 % -68.68 % 139.43 % 289.48 % -266.71 %
Operating Income Growth -0.23 % 23.34 % 27.53 % 28.65 % 45.95 % 144.32 %
Operating Cash Flow Growth (CFG) 8.57 % 11.31 % -3.29 % 11.02 % 4.08 % -13.93 %
Operating 3 Year CFG 7253.62 % 81.55 % -44.84 % 39.67 % 41.52 % -34.74 %
Operating 5 Year CFG 116.55 % 85.21 % -13.15 % 58.06 % 102.71 % 28.21 %
Operating 10 Year CFG 106.09 % 232.46 % -37 % 122.93 % 175.43 % 134.67 %
EPS Growth -2.76 % 24.07 % -14.49 % 71.62 % 9.05 % 2.65 %
EPS Diluted Growth -3.91 % 23.87 % -14.71 % 71.31 % 8.79 % 2.65 %
Book Value Per Share 2.01 % 15.92 % -7.27 % 9.92 % 11.5 % -0.27 %
Share Holder 3 Year Equity Growth Per Share 13.33 % 54.35 % -15.89 % 24.89 % 28.39 % 52.74 %
Share Holder 5 Year Equity Growth Per Share 16.93 % 113.67 % -24.68 % 28.69 % 61.85 % 180.28 %
Share Holder 10 Year Equity Growth Per Share 28.35 % 250.43 % -24.24 % 83.19 % 131.77 % 360.63 %
Dividend Per Share Growth 0.81 % 17.81 % -0.89 % 7.56 % 2.04 % -100 %
Dividend 3 Year Growth Per Share 1.91 % 70.51 % 9.89 % 26.27 % 16.49 % -100 %
Dividend 5 Year Growth Per Share 9.45 % 110.48 % 20.89 % 37.62 % 35.59 % -
Dividend 10 Year Growth Per Share - 507.65 % 155.24 % 129.12 % 59.76 % -
Debt Growth -15.6 % 58.76 % -4.63 % 2.85 % 19.33 % -4.14 %
Free Cash Flow Growth 61.54 % -0.31 % 58.37 % 16.54 % 4.88 % 0.48 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 27 Sep 2024 28 Dec 2024 30 Jun 2024
Profitability
BHE APH GLW TEL GRMN IIVI
Gross Profit Margin TTM 10.14 % 34.73 % 34.77 % 34.92 % 58.94 % 34.47 %
Return on Assets TTM 1.89 % 12.39 % 2.85 % 5.88 % 15.19 % 0.45 %
Return on Equity TTM 2.87 % 30.97 % 7.51 % 11.24 % 19.82 % 0.92 %
Return on Capital Employed TTM 6.18 % 21.02 % 7.36 % 16.8 % 20.96 % 3.6 %
Net Income Per EBT TTM 55.45 % 79.57 % 70.06 % 48.4 % 83.8 % 39.11 %
EBT Per Ebit TTM 77.95 % 94.77 % 68.24 % 96.8 % 106.43 % 35.81 %
EBIT Per Revenue TTM 3.43 % 22.41 % 12.06 % 18.51 % 26.02 % 8.33 %
Cash Flow To Debt Ratio TTM 104.51 % 398.55 % 29.08 % 63.75 % 898.88 % 16.88 %
Receivables Turnover TTM 7.01 4.41 6.18 5.02 6.69 5.41
Payables Turnover TTM 6.56 5.18 4.8 5.66 6.99 4.72
Inventory Turnover TTM 4.37 3.92 3 4.01 1.55 2.63
Fixed Asset Turnover TTM 773.73 % 916.2 % 102.34 % 408.31 % 459.74 % 288.95 %
Asset Turnover TTM 127.47 % 73.31 % 49.42 % 67.75 % 65.46 % 38.74 %
Operating Cash Flow Per Share TTM 3.15 3.08 2.53 12.01 6.94 4.29
Free Cash Flow Per Share TTM 2.17 2.32 1.38 9.34 5.85 1.65
Cash Per Share TTM 734.7 % 266.09 % 172.7 % 857.05 % 1343.86 % 573.62 %
Operating Cash Flow Sales Ratio TTM 4.39 % 19.84 % 15.35 % 22.33 % 19.77 % 11.9 %
Free Cash Flow Operating Cash Flow Ratio TTM 68.93 % 75.47 % 54.75 % 77.73 % 84.36 % 38.5 %
Cash Flow Coverage Ratios TTM 104.51 % 398.55 % 29.08 % 63.75 % 898.88 % 16.88 %
Price To Free Cash Flows Ratio TTM 17.29 45.2 44.51 18.24 37.37 55.14
Price To Operating Cash Flows Ratio TTM 11.95 33.88 24.56 14.25 31.52 21.19
Price Cash Flow Ratio TTM 11.95 33.88 24.56 14.25 31.52 21.19
Income Statement (TTM)
BHE APH GLW TEL GRMN IIVI
Revenue $2.66B $15.22B $13.12B $15.85B $6.3B $4.71B
Gross Profit $0.27B $5.14B $4.28B $5.46B $3.7B $1.46B
Gross Profit Ratio 10.17% 33.76% 32.6% 34.43% 58.7% 30.93%
EBITDA $0.11B $3.8B $2.49B $3.69B $1.77B $0.68B
Net Income $0.06B $2.42B $0.51B $3.19B $1.41B $-0.16B
EPS Diluted 1.72 1.92 0.58 10.33 7.3 -1.84
Balance Sheet (MRQ)
BHE APH GLW TEL GRMN IIVI
Long Term Debt $0.36B $6.48B $7.67B $3.65B $0.13B $4.38B
Total Liabilities $1.03B $11.58B $16.67B $10.37B $1.78B $6.54B
Total Equity $1.11B $9.86B $11.07B $12.49B $7.85B $7.95B
Total Investments $0B $0.02B $0.39B $0B $1.62B $0B
Total Debt $0.38B $6.89B $8.09B $4.33B $0.13B $4.3B
Total Assets $2.14B $21.44B $27.74B $22.85B $9.63B $14.49B
Cash Flow Statement (TTM)
BHE APH GLW TEL GRMN IIVI
Net Income $0.06B $2.42B $0.59B $3.19B $1.41B $-0.16B
Inventory $0.13B $0B $-0.17B $-0.03B $-0.18B $0B
Dividends Paid $-0.02B $-0.6B $-0.99B $-0.76B $-0.57B $0B
Operating Cash Flow $0.19B $2.81B $1.94B $3.48B $1.43B $0.55B
Capital Expenditure $-0.03B $-0.67B $-0.97B $-0.68B $-0.19B $-0.35B
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ETFs With Exposure to BHE
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.17912 49.54
IWM iShares Russell 2000 ETF 0.05423 214.92
VTI Vanguard Total Stock Market Index Fund 0.00223 305.74
IJR iShares Core S&P Small-Cap ETF 0.1 108.46
VEU Vanguard FTSE All-World ex-US Index Fund 0.05367 66.38
SCHB Schwab U.S. Broad Market ETF 0.00223281 23.97
VT Vanguard Total World Stock Index Fund 0.00122 128.41
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00258 135.8
VXUS Vanguard Total Intl Stock Idx Fund 0.04829 68.24
VYM Vanguard High Dividend Yield Index Fund 0.00695 132.9
VB Vanguard Small Cap Index Fund 0.02091 237.58
SCHA Schwab U.S. Small-Cap ETF 0.0378923 25.29
CWI SPDR MSCI ACWI ex-US ETF 0.116493 32.11
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 37.12
VGT Vanguard Information Technology Index Fund 0.03003 674.4
PIN Invesco India ETF 1.003 25.62
FTEC Fidelity MSCI Information Technology Index ETF 0.0298683 200.66
SPEM SPDR Portfolio Emerging Markets ETF 0.174827 42.82
IWN iShares Russell 2000 Value ETF 0.11218 157.1
IWV iShares Russell 3000 ETF 0.00255 353.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.104256 42.26
XSLV Invesco S&P SmallCap Low Volatility ETF 0.799 44.66
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00937811 23.83
ECON Columbia Emerging Markets Consumer ETF 0.55 23.995
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.108 40.6823
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0797 58.41
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.04 89.27
IJT iShares S&P Small-Cap 600 Growth ETF 0.11 131.47
VXF Vanguard Extended Market Index Fund 0.01866 193.64
IJS iShares S&P Small-Cap 600 Value ETF 0.09 98.99
HDG ProShares Hedge Replication ETF 0.00696245 49.6636
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002345 75.32
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.134089 28.75
GMF SPDR S&P Emerging Asia Pacific ETF 0.28197 127.32
DES WisdomTree U.S. SmallCap Dividend Fund 0.13991 31.31
UWM ProShares Ultra Russell2000 0.0415917 37.12
NUEM Nuveen ESG Emerging Markets Equity ETF 0.876476 33.0546
SLY SPDR S&P 600 Small Cap ETF 0.092736 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.095471 79.39
VTHR Vanguard Russell 3000 Index Fund 0.00245 274.266
VBR Vanguard Small Cap Value Index Fund 0.03692 195.41
SLYG SPDR S&P 600 Small Cap Growth ETF 0.117194 87.69
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.179221 27.6915
FTLS First Trust Long/Short Equity ETF 0.03 66.16
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.007 224.695
URTY ProShares UltraPro Russell2000 0.0344645 38.2
VAMO Cambria Value and Momentum ETF 0.78 30.31
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.11358 113.055
FYT First Trust Small Cap Value AlphaDEX Fund 0.25 50.451
VTWV Vanguard Russell 2000 Value Index Fund 0.11045 138.446
EES WisdomTree U.S. SmallCap Earnings Fund 0.0908 50.484
AFTY Pacer CSOP FTSE China A50 ETF 1.01 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.19 39.37
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.22 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.95 55.3284
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.22 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.0520588 36.8
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0056557 46.4
DMRS DeltaShares S&P 600 Managed Risk ETF 0.07 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.0001207 79.83
EEMO Invesco S&P Emerging Markets Momentum ETF 0.465 16.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.207107 37.5635
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.14 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 81.1545
FDM First Trust Dow Jones Select MicroCap Index Fund 0.94 69.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.13 40.49
FYX First Trust Small Cap Core AlphaDEX Fund 0.12 96.3453
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.09 67.52
IGM iShares Expanded Tech Sector ETF 0.00928 113.41
ISMD Inspire Small/Mid Cap Impact ETF 0.193109 35.1
ISCB iShares Morningstar Small-Cap ETF 0.02424 58.38
ISCG iShares Morningstar Small-Cap Growth ETF 0.01581 50
ISCV iShares Morningstar Small-Cap Value ETF 0.03473 61.33
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.29 45.04
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.12 20.96
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 52.8001
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001872 267.825
NUSC Nuveen ESG Small-Cap ETF 0.100741 40.43
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.044 39.72
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.022 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0955816 51.9341
PSCT Invesco S&P SmallCap Information Technology ETF 0.806 44.2783
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.439531 62.49
RNSC First Trust Small Cap US Equity Select ETF 1.19 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.184 42.88
RZV Invesco S&P SmallCap 600 Pure Value ETF 1.779 103.72
SAA ProShares Ultra SmallCap600 0.086466 21.57
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.79 35.47
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.14 68.27
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.179149 121.91
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.31782 41.17
SQLV Royce Quant Small-Cap Quality Value ETF 0.37 39.0044
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.32881 82.3013
VFMF Vanguard U.S. Multifactor ETF 0.07723 132.7
VFMO Vanguard U.S. Momentum Factor ETF 0.02 171.83
VFVA Vanguard U.S. Value Factor ETF 0.02 116.23
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.10399 100.63
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.09509 85.31
VLU SPDR S&P 1500 Value Tilt ETF 0.011913 190.8
VTWO Vanguard Russell 2000 Index Fund 0.05347 86.92
XCEM Columbia EM Core ex-China ETF 0.32 33.85
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.221 12.91
IUSS Invesco RAFI Strategic US Small Company ETF 0.09 33.58
VETS Pacer Military Times Best Employers ETF 0.19 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.67
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 63.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.52
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.05 41.08
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.055 37.46
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.10527 88.82
VTMSX Vanguard Tax Managed Small Cap Fund 0.1 88.62
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00218 104.02
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 37.14
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.25488 38.94
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00136 50.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00136 50.13
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.13
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.771 51.33
AFSM First Trust Active Factor Small Cap ETF 0.26 29.67
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 29.069
FSMD Fidelity Small-Mid Factor ETF 0.1 41.29
ROSC Hartford Multifactor Small Cap ETF 0.73007 40.97
XSMO Invesco S&P SmallCap Momentum ETF 0.269 67.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07241 41.34
SLT Pacer Salt High truBeta US Market ETF 0.19 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.19 32
FDEM Fidelity Emerging Markets Multifactor ETF 0.27 28.04
RYLD Global X Russell 2000 Covered Call ETF 0.01 14.46
AVEM Avantis Emerging Markets Equity ETF 0.29 68.54
AVUV Avantis U.S. Small Cap Value ETF 0.26 90.37
AVUS Avantis U.S. Equity ETF 0.01 101.44
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
BKEM BNY Mellon Emerging Markets Equity ETF 0.19 66.5464
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.19 50.43
VIRS Pacer BioThreat Strategy ETF 0.19 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.17
XEQT.TO iShares Core Equity ETF Portfolio 0 35.78
XGRO.TO iShares Core Growth ETF Portfolio 0 32.06
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.77
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.1 29.94
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.11 26.49
DFAU Dimensional US Core Equity Market ETF 0.0036749 42.62
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.84 21.2172
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.4 30.45
XJR iShares ESG Screened S&P Small-Cap ETF 0.11 39.1736
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.18 42.94
DFUS Dimensional U.S. Equity ETF 0.00299999 67.41
DFAT Dimensional U.S. Targeted Value ETF 0.0920097 53.36
DFAS Dimensional U.S. Small Cap ETF 0.0383316 63.41
DFAC Dimensional U.S. Core Equity 2 ETF 0.00783699 36.05
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0.20207 61.41
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01948 132.04
VTSAX Vanguard Total Stock Market Index Fund 0 148.89
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01948 152.5
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01948 149.62
AVSU Avantis Responsible U.S. Equity ETF 0.01 68.8
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00737 39325
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.053266 62.41
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0.20207 70.9
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.01481 114.16
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01683 8.082
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.169235 39.3066
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.11 59.19
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02091 113.87
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01866 146.9
VITSX Vanguard Total Stock Market Index Fund 0 148.91
DFSV Dimensional US Small Cap Value ETF 0.121117 29.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.33 58.4042
DFUV Dimensional US Marketwide Value ETF 0.00973233 41.91
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00898 5.4496
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.04333 67.55
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.1017 6588
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 62.365
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.20207 51.27
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0536081 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0535 94.66
NAESX Vanguard Small Cap Index Fund 0.02 113.86
AVES Avantis Emerging Markets Value ETF 0.39 53.55
DFSU Dimensional US Sustainability Core 1 ETF 0.00294815 39.37
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01683 7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.14616 29.4899
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.03692 83.97
DIEM Franklin Emerging Market Core Dividend Tilt Index ETF 0.05 30.0177
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.00695 40.09
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.05367 41.17
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00323986 105.33
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01866 146.91
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.17912 41.08
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00737 522.1
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.01481 86.155
RTYS.L Invesco Russell 2000 UCITS ETF 0.0535 109.25
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01948 112.96
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00737 451.95
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0536081 23925.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.08 66.03
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.1017 75.62
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.1017 87.36
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0536081 317.06
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.053266 54.03
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.01481 98.91
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.04333 58.5
HLGE Hartford Longevity Economy ETF 0.0673622 31.935
WSCR.L UBS (IRL) ETF PLC 0.06 752.95
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.20207 67.99
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.053266 47.065
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01683 6.1005
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01948 115.08
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02091 113.88
VTIAX Vanguard Total International Stock Index Fd Admiral 0.04829 36.63
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0536081 274.6
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2669.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0588314 34.98
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.03003 345.34
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.675
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00122 45.44
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.19 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.01581 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.112 25.54
JKJ iShares Morningstar Small-Cap ETF 0.02424 231.193
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0.20207 58.88
AVSC Avantis U.S. Small Cap Equity ETF 0.16 51.33
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.303003 22.145
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01948 129.72
JKL iShares Morningstar Small-Cap Value ETF 0.03473 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00898 4.7165
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
VMNFX Vanguard Market Neutral Fund 18.85 13.47
NIR Near Intelligence, Inc. 0.1 0.033
BBEM J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF 0.07 58.32
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.06 50.2633
IJR.AX iShares S&P Small-Cap ETF 0.1 171.22
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01948 129.7
DCOR Dimensional ETF Trust 0.00869664 67.22
VEMPX Vanguard Extended Market Index InstlPlus 0.01866 362.53
FESM 0.36 32.08
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00737 451.88
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.267661 26.237
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.17912 103.91
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00223 279.34
AVXC Avantis Emerging Markets ex-China Equity ETF 0.17 55.8517
SFSNX Schwab Fundamental US Small Company Idx 0.249004 17.28
EHLS Even Herd Long Short ETF 0.24 22.125
VTWIX Vanguard Total World Stock Index I 0.00122 261.97
RSSL Global X Funds 0.05 84.455
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.04829 146.52
XCNY SPDR S&P Emerging Markets ex-China ETF 0.273464 25.7724
DXUV Dimensional ETF Trust 0.0128701 54.48
RFLR Innovator ETFs Trust 0.09 25.45
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.17 25.202
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0.20207 58.85
IPM 0.00928 2
FTKI First Trust Exchange-Traded Fun 0.44 18.4554
WSML iShares MSCI World Small-Cap ETF 0.01939 27.9193
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