Profile
BHE APH GLW TEL GRMN KEYS
Company Name Benchmark Electronics, Inc. Amphenol Corporation Corning Incorporated TE Connectivity Ltd. Garmin Ltd. Keysight Technologies, Inc.
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 $2.01B $177.40B $104.74B $63.38B $38.70B $38.06B
Employees 11.70K 125.00K 56.30K 85.00K 21.80K 15.40K
CEO Jeffrey W. Benck Richard Adam Norwitt Wendell Weeks Terrence R. Curtin Clifton Albert Pemble Satish C. Dhanasekaran
Ratings
BHE APH GLW TEL GRMN KEYS
Quant Rating Score 3 3 2 3 4 3
Quant Rating Neutral Neutral Sell Neutral Buy Neutral
Trading
BHE APH GLW TEL GRMN KEYS
Last Close $42.6 $132.33 $81.06 $234.21 $189.8 $175.51
High 52 $49.48 $143.85 $90.3 $249 $259.77 $186.18
Low 52 $32.66 $59.09 $39.07 $122 $173.63 $127.02
Price vs. 52 Week High -13.9 % -8.01 % -10.23 % -5.94 % -26.94 % -5.73 %
Price vs. 52 Week Low 30.43 % 123.95 % 107.47 % 91.98 % 9.31 % 38.18 %
Total Return
BHE APH GLW TEL GRMN KEYS
1 Month Return 1.62 % 5.32 % -4.06 % 5.04 % -23.77 % 8.21 %
3 Month Return 7.49 % 19.15 % 23.72 % 14.98 % -18.4 % 6.74 %
6 Month Return 13.69 % 52.31 % 68.1 % 42.82 % -7.54 % 6.11 %
9 Month Return 1.24 % 91.7 % 53.26 % 51.67 % -11.63 % -4.97 %
YTD Return -6.17 % 90.54 % 70.58 % 63.82 % -7.98 % 9.26 %
1 Year Return -9.97 % 86.43 % 71.41 % 59.38 % -8.47 % 15.37 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BHE APH GLW TEL GRMN KEYS
Dividend Yield Percentage (TTM) 1.21 % 0.51 % 0.92 % 1.29 % 1.71 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.22 % 2.99 % 1.18 % 2.28 % 1.81 % 37.08 %
Dividend Per Share (TTM) 0.68 % 0.75 % 1.12 % 2.78 % 3.45 % -
Payout Ratio (TTM) - 18.79 % 62.59 % 39.87 % 40.42 % -
Profitability
BHE APH GLW TEL GRMN KEYS
Gross Profit Margin TTM 10.13 % 36.88 % 35.91 % 34.95 % 58.73 % 62.08 %
Return on Assets TTM 1.2 % 11.78 % 5.15 % 8.08 % 14.93 % 7.49 %
Return on Equity TTM 2.25 % 35.77 % 14.13 % 16.5 % 19.26 % 15.24 %
Return on Capital Employed TTM 5.45 % 20.29 % 9.09 % 16.43 % 20.27 % 9.28 %
Net Income Per EBT TTM 40.39 % 76.25 % 77.78 % 59.67 % 82.89 % 78.19 %
EBT Per Ebit TTM 78.68 % 93.78 % 89.02 % 102.76 % 106.6 % 123.52 %
EBIT Per Revenue TTM 2.94 % 25.86 % 14.75 % 18.78 % 25.61 % 16.3 %
Cash Flow To Debt Ratio TTM 121.01 % 34.67 % 31.95 % 72.28 % 1003.69 % 47.43 %
Receivables Turnover TTM 6.8 4.9 5.62 5.17 7.27 5.72
Payables Turnover TTM 5.93 5.48 5.18 5.43 7.58 5.74
Inventory Turnover TTM 4.95 4.26 3.26 3.95 1.52 1.94
Fixed Asset Turnover TTM 814.56 % 1001.68 % 105.42 % 407.78 % 467.87 % 521.34 %
Asset Turnover TTM 128.35 % 63.73 % 50.46 % 70.14 % 65.98 % 47.6 %
Operating Cash Flow Per Share TTM 3.47 4.39 3.13 14.03 8.12 8.14
Free Cash Flow Per Share TTM 2.39 3.57 1.64 10.67 6.92 7.92
Cash Per Share TTM 902.72 % 932.95 % 177.44 % 425.51 % 1319.54 % 1082.66 %
Operating Cash Flow Sales Ratio TTM 4.66 % 23.27 % 17.24 % 23.02 % 22.52 % 26.21 %
Free Cash Flow Operating Cash Flow Ratio TTM 68.91 % 81.46 % 52.43 % 76.03 % 85.23 % 97.3 %
Cash Flow Coverage Ratios TTM 121.01 % 34.67 % 31.95 % 72.28 % 1003.69 % 47.43 %
Price To Free Cash Flows Ratio TTM 23.55 40.52 74.12 20.2 29.04 27.76
Price To Operating Cash Flows Ratio TTM 16.12 33.05 38.98 15.38 24.77 27.2
Price Cash Flow Ratio TTM 16.12 33.05 38.98 15.38 24.77 27.2
Income Statement (TTM)
BHE APH GLW TEL GRMN KEYS
Revenue $2.66B $23.09B $15.63B $17.09B $6.3B $5.38B
Gross Profit $0.27B $8.52B $5.51B $5.91B $3.7B $3.34B
Gross Profit Ratio 10.13% 36.88% 35.28% 34.56% 58.7% 62.08%
EBITDA $0.12B $6.89B $3.74B $4.12B $1.77B $1.43B
Net Income $0.02B $4.27B $1.6B $1.84B $1.41B $0.85B
EPS Diluted 0.69 3.34 1.85 6.16 7.3 4.88
Balance Sheet (MRQ)
BHE APH GLW TEL GRMN KEYS
Long Term Debt $0.4B $14.56B $7.63B $5.57B $0.13B $2.92B
Total Liabilities $0.97B $22.73B $18.67B $12.35B $1.78B $5.42B
Total Equity $1.1B $13.51B $12.31B $12.73B $7.85B $5.88B
Total Investments $0B $0.3B $0B $0.03B $1.62B $0.21B
Total Debt $0.1B $15.5B $8.43B $6.55B $0.16B $2.97B
Total Assets $2.07B $36.24B $30.98B $25.08B $9.63B $11.29B
Cash Flow Statement (TTM)
BHE APH GLW TEL GRMN KEYS
Net Income $0.02B $4.27B $1.6B $1.84B $1.41B $0.85B
Inventory $0.08B $0B $-0.24B $-0.16B $-0.18B $0.04B
Dividends Paid $0B $-0.8B $-1B $-0.8B $-0.57B $0B
Operating Cash Flow $0.12B $5.37B $2.7B $4.14B $1.43B $1.41B
Capital Expenditure $-0.04B $-1B $-1.28B $-0.94B $-0.19B $-0.13B
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ETFs With Exposure to BHE
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.14578 57.26
IWM iShares Russell 2000 ETF 0.07 265.02
VTI Vanguard Total Stock Market Index Fund 0.00224 340.96
IJR iShares Core S&P Small-Cap ETF 0.13 131.97
VEU Vanguard FTSE All-World ex-US Index Fund 0.04383 79.19
SCHB Schwab U.S. Broad Market ETF 0.00296047 26.67
VT Vanguard Total World Stock Index Fund 0.01498 146.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
VXUS Vanguard Total Intl Stock Idx Fund 0.03972 81.05
VYM Vanguard High Dividend Yield Index Fund 0.0072 155.47
VB Vanguard Small Cap Index Fund 0.01996 277.35
SCHA Schwab U.S. Small-Cap ETF 0.04794 30.89
CWI SPDR MSCI ACWI ex-US ETF 0.116493 38.49
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45.765
VGT Vanguard Information Technology Index Fund 0.02876 739.54
PIN Invesco India ETF 1.02485 23.92
FTEC Fidelity MSCI Information Technology Index ETF 0.029827 220.65
SPEM SPDR Portfolio Emerging Markets ETF 0.174827 49.91
IWN iShares Russell 2000 Value ETF 0.14 200.31
IWV iShares Russell 3000 ETF 0 393.18
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.12676 51.43
XSLV Invesco S&P SmallCap Low Volatility ETF 0.799 50.14
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0118478 28.51
ECON Columbia Emerging Markets Consumer ETF 0.52 30.4
AOM iShares Core Moderate Allocation ETF 0 48.63
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.089185 48.82
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0709 70.4498
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 98.38
AOK iShares Core Conservative Allocation ETF 0 40.79
IJT iShares S&P Small-Cap 600 Growth ETF 0.12 152.93
VXF Vanguard Extended Market Index Fund 0.01982 217.96
IJS iShares S&P Small-Cap 600 Value ETF 0.25 126.53
HDG ProShares Hedge Replication ETF 0.00879783 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003112 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.158366 34.82
GMF SPDR S&P Emerging Asia Pacific ETF 0.28197 145.83
DES WisdomTree U.S. SmallCap Dividend Fund 0.20119 37.65
UWM ProShares Ultra Russell2000 0.0477478 53.95
NUEM Nuveen ESG Emerging Markets Equity ETF 0.876476 38.49
SLY SPDR S&P 600 Small Cap ETF 0.092736 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.25526 101.27
VTHR Vanguard Russell 3000 Index Fund 0.00217 305.54
VBR Vanguard Small Cap Value Index Fund 0.03524 232.1
AOR iShares Core Growth Allocation ETF 0 66.73
AOA iShares Core Aggressive Allocation ETF 0 92.53
SLYG SPDR S&P 600 Small Cap Growth ETF 0.116783 102.19
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.150951 35.13
FTLS First Trust Long/Short Equity ETF 0.03 71.505
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0096 256.981
URTY ProShares UltraPro Russell2000 0.0366401 64.84
VAMO Cambria Value and Momentum ETF 0.78 36.14
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.11964 131.41
ROAM Hartford Multifactor Emerging Markets ETF 0.358302 31.78
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 64.0736
VTWV Vanguard Russell 2000 Value Index Fund 0.10964 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.12225 61.3
AFTY Pacer CSOP FTSE China A50 ETF 1.01 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.19 46.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.22 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.95 64.0508
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 0.044382 44.01
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0056557 56.4765
DMRS DeltaShares S&P 600 Managed Risk ETF 0.07 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.0001207 90.27
EEMO Invesco S&P Emerging Markets Momentum ETF 0.446 18.622
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.207107 46.95
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.14 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FDM First Trust Dow Jones Select MicroCap Index Fund 0.94 87.32
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.13 45.93
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.663
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.11 80.07
IGM iShares Expanded Tech Sector ETF 0.01 125.75
ISMD Inspire Small/Mid Cap Impact ETF 0.243295 42.77
ISCB iShares Morningstar Small-Cap ETF 0.03 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.03 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.03 74.37
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.35 54.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.19 25.82
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002135 298.43
NUSC Nuveen ESG Small-Cap ETF 0.100741 48.31
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.135428 48.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.022 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0956939 61.03
PSCT Invesco S&P SmallCap Information Technology ETF 1.00027 62.2113
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.439531 72.015
RNSC First Trust Small Cap US Equity Select ETF 1.19 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.194003 54.75
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.357861 136.725
SAA ProShares Ultra SmallCap600 0.0886641 31.02
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 42.33
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.14 79.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.23126 144.175
SMMD iShares Russell 2500 ETF 0.03 80.99
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.31782 45.13
SQLV Royce Quant Small-Cap Quality Value ETF 0.46 46.5909
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.397466 100.12
VFMF Vanguard U.S. Multifactor ETF 0.07723 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.02 205.86
VFVA Vanguard U.S. Value Factor ETF 0.02 144.58
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.10286 121.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.21272 108.93
VLU SPDR S&P 1500 Value Tilt ETF 0.014931 225.58
VTWO Vanguard Russell 2000 Index Fund 0.05149 107.1
XCEM Columbia EM Core ex-China ETF 0.28 42.88
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.221 13.86
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 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 11.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.07 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0474 42.99
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 0.14338 47.02
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.01551 76.24
VUN.TO Vanguard U.S. Total Market Index ETF 0.00223 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.0022 118.21
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.10782 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.10782 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00231 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00231 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02407 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.21751 45.33
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00137 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00137 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00137 52.45
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.772782 64.29
AFSM First Trust Active Factor Small Cap ETF 0.26 34.77
JHEM John Hancock Multifactor Emerging Markets ETF 0.22 35.785
FSMD Fidelity Small-Mid Factor ETF 0.1 47.51
ROSC Hartford Multifactor Small Cap ETF 0.663565 51.13
XSMO Invesco S&P SmallCap Momentum ETF 0.256 80.39
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.09 50
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 0.22 33.78
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.68
AVEM Avantis Emerging Markets Equity ETF 0.28 84.74
AVUV Avantis U.S. Small Cap Value ETF 0.28 115.19
AVUS Avantis U.S. Equity ETF 0.01 117.21
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
VGRO.TO Vanguard Growth ETF Portfolio 0.00793 44.01
BKEM BNY Mellon Emerging Markets Equity ETF 0.19 82.2436
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.19 61.41
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
VIRS Pacer BioThreat Strategy ETF 0.19 40.025
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 0.13 36.09
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.13 31.94
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00999 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00639 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00441 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00239 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00166 26.82
DFAU Dimensional US Core Equity Market ETF 0.00417656 47.92
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 0.38 38.15
XJR iShares ESG Screened S&P Small-Cap ETF 0.15 46.5527
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.18 54.07
DFUS Dimensional U.S. Equity ETF 0.00320893 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.1095 66.71
DFAS Dimensional U.S. Small Cap ETF 0.046591 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00990429 41.29
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0.16293 71.1
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01678 147.82
VTSAX Vanguard Total Stock Market Index Fund 0.00224 166.03
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01678 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01678 170.57
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.725
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) 0.01 46630
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.065479 77.26
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0.16293 83.99
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.018224 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.746
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.169235 43.1558
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.14 70.32
VTSNX Vanguard Total Intl Stock Idx Fund 0.03972 174.06
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01996 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01982 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00224 166.06
DFSV Dimensional US Small Cap Value ETF 0.133013 37.17
AVSE Avantis Responsible Emerging Markets Equity ETF 0.33 71.0985
DFUV Dimensional US Marketwide Value ETF 0.0121041 50.5
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.5263
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.08491 12.406
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.047725 85.81
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13 7811
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 76.83
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.16293 58.48
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0665632 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0666 114.56
NAESX Vanguard Small Cap Index Fund 0.01996 132.89
AVES Avantis Emerging Markets Value ETF 0.39 63.49
DFSU Dimensional US Sustainability Core 1 ETF 0.00348619 44.295
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.261
ESIX SPDR S&P SmallCap 600 ESG ETF 0.196954 33.3466
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.03524 99.71
DIEM Franklin Emerging Market Core Dividend Tilt Index ETF 0.05 37.17
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.0072 46.88
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.04383 49.11
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00323986 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01982 165.44
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.14578 47.46
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.018224 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.0666 135.29
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01678 125.25
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 537.4
VFEG.L Vanguard FTSE Emerging Markets UCITS ETF 0.16293 61.7
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0665632 28778.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 79.93
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13 90.02
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13 106.3
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0665632 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.065479 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.018224 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.047725 72.68
HLGE Hartford Longevity Economy ETF 0.0673622 31.935
WSCR.L UBS (IRL) ETF PLC 0.08491 865.1
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.16293 79.5
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.065479 56.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.163
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01678 128.28
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01996 132.91
VTIAX Vanguard Total International Stock Index Fd Admiral 0.03972 43.52
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0665632 334.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00542 2956.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0588314 42.86
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.03411 31.16
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.02876 378.87
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00542 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01498 51.83
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.19 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.03 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.135141 30.725
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0.16293 67.3
AVSC Avantis U.S. Small Cap Equity ETF 0.17 65.27
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.303003 22.145
COVAX Columbia Small Cap Value Fund II Class A 0 14.35
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01678 144.28
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.532
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
VMNFX Vanguard Market Neutral Fund 0.1102 14.15
NIR Near Intelligence, Inc. 0.13 0.033
BBEM J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF 0.07 69.385
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.06 59.765
VTS.AX Vanguard US Total Market Shares Index ETF 0.00224 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02205 74.02
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.04383 111.64
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.14568 89.1
VAE.AX Vanguard FTSE Asia ex Japan Shares Index ETF 0.16435 97.77
IJR.AX iShares S&P Small-Cap ETF 0.13 185.74
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01678 144.26
DCOR Dimensional ETF Trust 0.00946501 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.01982 408.25
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 0.35 40.38
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 537.13
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00542 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.261785 30.4781
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.14578 120.06
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00224 311.51
AVXC Avantis Emerging Markets ex-China Equity ETF 0.17 70.9302
SFSNX Schwab Fundamental US Small Company Idx 0.249004 20.81
EHLS Even Herd Long Short ETF 0.24 25.3576
VTWIX Vanguard Total World Stock Index I 0.01498 298.81
RSSL Global X Funds 0.07 103.93
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.03972 174.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.273464 30.295
DXUV Dimensional ETF Trust 0.0131848 63.29
RFLR Innovator ETFs Trust 0.11 29.89
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.1 28.2224
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0.16293 67.27
ITDJ iShares Trust 0 30.4135
IPM 0.01 1.72
FTKI First Trust Exchange-Traded Fun 0.44 19.4245
WSML iShares MSCI World Small-Cap ETF 0.02 33.0334
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01678 132.24
VEXC Vanguard World Funds 0.21494 86.46
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.995
IND Xtrackers Nifty 500 India ETF 0.690213 24.535
RESM Columbia Research Enhanced Small Cap ETF 0.1 21.5134
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