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 $1.64B $158.06B $73.98B $67.70B $39.83B $35.21B
Employees 11.70K 125.00K 56.30K 85.00K 21.80K 15.40K
CEO Jeffrey W. Benck Richard Adam Norwitt Wendell Weeks Heath A. Mitts Clifton Albert Pemble Satish C. Dhanasekaran
Ratings
BHE APH GLW TEL GRMN KEYS
Quant Rating Score 3 3 3 3 4 3
Quant Rating Neutral Neutral Neutral 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) 1.49 % 0.58 % 1.3 % 1.21 % 1.67 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.64 % 2.58 % 1.08 % 2.38 % 1.81 % 40.61 %
Dividend Per Share (TTM) 0.68 % 0.75 % 1.12 % 2.78 % 3.45 % -
Payout Ratio (TTM) 82.11 % 20.92 % 72.69 % 43.59 % 40.42 % -
Growth
BHE APH GLW TEL GRMN KEYS
Asset Growth -5.95 % 29.73 % -2.68 %
Gross Profit Growth -0.39 % 25.85 % 8.78 %
Revenue Growth -6.44 % 21.25 % 4.21 %
Revenue 3 Year 16.74 % 39.03 % -9.58 %
Revenue 5 Year 24.82 % 82.95 % 3.75 %
Revenue 10 Year 41.34 % 196.31 % 106.58 %
EBIT Growth -2.01 % 24.46 % -0.26 %
Net Income Growth -1.54 % 25.73 % -12.91 %
Net Income 3 Yeari Growth Per Share 75.49 % 51.36 % -74.23 %
Net Income 5 Yeari Growth Per Share 188.14 % 107.46 % -52.05 %
Net Income 10 Yeari Growth Per Share 14.33 % 255.68 % -68.68 %
Operating Income Growth -0.23 % 26.6 % 27.53 %
Operating Cash Flow Growth (CFG) 8.57 % 11.31 % -3.29 %
Operating 3 Year CFG 7253.62 % 81.55 % -44.84 %
Operating 5 Year CFG 116.55 % 85.21 % -13.15 %
Operating 10 Year CFG 106.09 % 232.46 % -37 %
EPS Growth -2.76 % 24.07 % -14.49 %
EPS Diluted Growth -3.91 % 23.87 % -14.71 %
Book Value Per Share 2.01 % 15.92 % -7.27 %
Share Holder 3 Year Equity Growth Per Share 13.33 % 54.35 % -15.89 %
Share Holder 5 Year Equity Growth Per Share 16.93 % 113.67 % -24.68 %
Share Holder 10 Year Equity Growth Per Share 28.35 % 250.43 % -24.24 %
Dividend Per Share Growth 0.81 % 17.81 % -0.89 %
Dividend 3 Year Growth Per Share 1.91 % 70.51 % 9.89 %
Dividend 5 Year Growth Per Share 9.45 % 110.48 % 20.89 %
Dividend 10 Year Growth Per Share - 507.65 % 155.24 %
Debt Growth -15.6 % 56.87 % -4.63 %
Free Cash Flow Growth 61.54 % -0.31 % 58.37 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
BHE APH GLW TEL GRMN KEYS
Gross Profit Margin TTM 10.1 % 35.94 % 35.69 % 34.56 % 58.73 % 62.08 %
Return on Assets TTM 1.8 % 14.08 % 4.57 % 7.34 % 14.93 % 7.49 %
Return on Equity TTM 3.36 % 34.63 % 12.4 % 14.9 % 19.26 % 15.24 %
Return on Capital Employed TTM 5.83 % 24.42 % 8.22 % 16.09 % 20.27 % 10.04 %
Net Income Per EBT TTM 53.7 % 78.58 % 75.43 % 57.49 % 82.89 % 78.19 %
EBT Per Ebit TTM 82.28 % 94.09 % 90.55 % 99.78 % 106.6 % 114.14 %
EBIT Per Revenue TTM 3.23 % 24.64 % 13.41 % 18.79 % 25.61 % 17.64 %
Cash Flow To Debt Ratio TTM 34.95 % 55.78 % 24.67 % 72.69 % 1003.69 % 55.54 %
Receivables Turnover TTM 4.53 4.62 5.94 5.02 7.27 5.72
Payables Turnover TTM 6.14 5.46 4.73 5.53 7.58 5.74
Inventory Turnover TTM 4.61 4.07 3.09 4.14 1.52 1.94
Fixed Asset Turnover TTM 785.06 % 979.39 % 103.6 % 396.31 % 467.87 % 521.34 %
Asset Turnover TTM 126.33 % 77.27 % 49.86 % 68.14 % 65.98 % 47.6 %
Operating Cash Flow Per Share TTM 3.09 3.68 2.63 14.03 8.12 8.92
Free Cash Flow Per Share TTM 2.06 2.91 1.35 10.86 6.92 8.7
Cash Per Share TTM 794 % 318.23 % 191.63 % 425.42 % 1319.54 % 1082.66 %
Operating Cash Flow Sales Ratio TTM 4.26 % 21.45 % 15.19 % 24.22 % 22.52 % 28.71 %
Free Cash Flow Operating Cash Flow Ratio TTM 66.74 % 79.05 % 51.28 % 77.39 % 85.23 % 97.54 %
Cash Flow Coverage Ratios TTM 34.95 % 55.78 % 24.67 % 72.69 % 1003.69 % 55.54 %
Price To Free Cash Flows Ratio TTM 22.09 44.44 63.67 21.14 29.89 23.39
Price To Operating Cash Flows Ratio TTM 14.74 35.06 32.75 16.4 25.49 22.97
Price Cash Flow Ratio TTM 14.74 35.06 32.75 16.4 25.49 22.97
Income Statement (TTM)
BHE APH GLW TEL GRMN KEYS
Revenue $2.66B $15.22B $13.12B $17.09B $6.3B $5.38B
Gross Profit $0.27B $5.14B $4.28B $5.91B $3.7B $3.34B
Gross Profit Ratio 10.17% 33.76% 32.6% 34.56% 58.7% 62.08%
EBITDA $0.16B $3.8B $2.49B $4.12B $1.77B $1.43B
Net Income $0.06B $2.42B $0.51B $1.84B $1.41B $0.85B
EPS Diluted 1.72 1.92 0.58 6.16 7.3 4.88
Balance Sheet (MRQ)
BHE APH GLW TEL GRMN KEYS
Long Term Debt $0.36B $6.77B $7.67B $4.84B $0.13B $2.92B
Total Liabilities $1.03B $11.58B $16.67B $12.35B $1.78B $5.42B
Total Equity $1.11B $9.86B $11.07B $12.73B $7.85B $5.88B
Total Investments $0B $0.02B $0.39B $0B $1.62B $0.21B
Total Debt $0.37B $7.28B $8.09B $5.69B $0.16B $2.97B
Total Assets $2.14B $21.44B $27.74B $25.08B $9.63B $11.29B
Cash Flow Statement (TTM)
BHE APH GLW TEL GRMN KEYS
Net Income $0.06B $2.42B $0.59B $1.84B $1.41B $0.85B
Inventory $0.13B $-0.2B $-0.17B $-0.16B $-0.18B $0.04B
Dividends Paid $-0.02B $-0.6B $-0.99B $-0.8B $-0.57B $0B
Operating Cash Flow $0.19B $2.81B $1.94B $4.14B $1.43B $1.41B
Capital Expenditure $-0.03B $-0.67B $-0.97B $-0.94B $-0.19B $-0.13B
Related Stocks
Ticker Name Price
AATC Autoscope Technologies Corporation 6.19
ALNT Allient Inc. 51.41
AMOT Allied Motion Technologies Inc. 34.08
APH Amphenol Corporation 126.51
ATC Atotech Limited 22.71
AWIN AERWINS Technologies Inc. 0.0002
BELFA Bel Fuse Inc. 142.21
BELFB Bel Fuse Inc. 164.18
BKSY BlackSky Technology Inc. 16.45
BKSY-WT 0.0632
BMI Badger Meter, Inc. 180.87
BNSO Bonso Electronics International Inc. 1.12
CGNX Cognex Corporation 35.76
CLS Celestica Inc. 275.83
COHR Coherent, Inc. 170.44
CPSH CPS Technologies Corporation 3.04
CTS CTS Corporation 43.47
DAIO Data I/O Corporation 3.06
DAKT Daktronics, Inc. 19.02
DSWL Deswell Industries, Inc. 3.3
ETFs With Exposure to BHE
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.15234 53.13
IWM iShares Russell 2000 ETF 0.0565 247.24
VTI Vanguard Total Stock Market Index Fund 0.00233 330.71
IJR iShares Core S&P Small-Cap ETF 0.11 121.88
VEU Vanguard FTSE All-World ex-US Index Fund 0.04625 72.99
SCHB Schwab U.S. Broad Market ETF 0.00242136 25.8
VT Vanguard Total World Stock Index Fund 0.00151 139.39
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00281 146.23
VXUS Vanguard Total Intl Stock Idx Fund 0.04232 74.96
VYM Vanguard High Dividend Yield Index Fund 0.00736 144.06
VB Vanguard Small Cap Index Fund 0.02181 258.44
SCHA Schwab U.S. Small-Cap ETF 0.0406092 28.58
CWI SPDR MSCI ACWI ex-US ETF 0.116493 35.04
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 40.88
VGT Vanguard Information Technology Index Fund 0.03025 730.42
PIN Invesco India ETF 0.936481 25.51
FTEC Fidelity MSCI Information Technology Index ETF 0.029827 217.98
SPEM SPDR Portfolio Emerging Markets ETF 0.174827 46.15
IWN iShares Russell 2000 Value ETF 0.11678 183.65
IWV iShares Russell 3000 ETF 0.00278 380.47
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.108948 47.74
XSLV Invesco S&P SmallCap Low Volatility ETF 0.799 47.78
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0101243 26.4
ECON Columbia Emerging Markets Consumer ETF 0.52 26.79
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.095466 46.3555
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0726 63.36
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 94.9412
IJT iShares S&P Small-Cap 600 Growth ETF 0.12 143.25
VXF Vanguard Extended Market Index Fund 0.02025 209.17
IJS iShares S&P Small-Cap 600 Value ETF 0.1 115.28
HDG ProShares Hedge Replication ETF 0.00795046 51.6061
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002535 81.38
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.140821 31.81
GMF SPDR S&P Emerging Asia Pacific ETF 0.28197 135.89
DES WisdomTree U.S. SmallCap Dividend Fund 0.16328 34.39
UWM ProShares Ultra Russell2000 0.0415688 47.76
NUEM Nuveen ESG Emerging Markets Equity ETF 0.876476 35.87
SLY SPDR S&P 600 Small Cap ETF 0.092736 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.094283 92.78
VTHR Vanguard Russell 3000 Index Fund 0.00233 296.405
VBR Vanguard Small Cap Value Index Fund 0.03864 214.18
SLYG SPDR S&P 600 Small Cap Growth ETF 0.120813 95.76
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.151409 31.09
FTLS First Trust Long/Short Equity ETF 0.03 70.16
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0076 246.4
URTY ProShares UltraPro Russell2000 0.0340277 54.28
VAMO Cambria Value and Momentum ETF 0.78 34.2449
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.11964 123.67
ROAM Hartford Multifactor Emerging Markets ETF 0.346512 28.745
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 57.8684
VTWV Vanguard Russell 2000 Value Index Fund 0.11445 162.749
EES WisdomTree U.S. SmallCap Earnings Fund 0.09787 57.85
AFTY Pacer CSOP FTSE China A50 ETF 1.01 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.19 45.23
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.22 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.95 59.9027
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 0.0443735 41.015
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0056557 51.059
DMRS DeltaShares S&P 600 Managed Risk ETF 0.07 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.0001207 84.67
EEMO Invesco S&P Emerging Markets Momentum ETF 0.446 17.33
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.207107 40.94
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.14 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 89.7988
FDM First Trust Dow Jones Select MicroCap Index Fund 0.94 81.73
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.13 44.05
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 113.856
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.09 76.315
IGM iShares Expanded Tech Sector ETF 0.00997 125.15
ISMD Inspire Small/Mid Cap Impact ETF 0.23513 39.19
ISCB iShares Morningstar Small-Cap ETF 0.0268 65.0262
ISCG iShares Morningstar Small-Cap Growth ETF 0.01703 55.11
ISCV iShares Morningstar Small-Cap Value ETF 0.03695 68.85
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.32 50.84
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.11 22.495
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 56.37
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001938 284.791
NUSC Nuveen ESG Small-Cap ETF 0.100741 45.38
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.127106 44.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.022 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0956939 57.85
PSCT Invesco S&P SmallCap Information Technology ETF 0.784993 56.2713
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.439531 64.1389
RNSC First Trust Small Cap US Equity Select ETF 1.19 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.217757 49.435
RZV Invesco S&P SmallCap 600 Pure Value ETF 1.779 120.958
SAA ProShares Ultra SmallCap600 0.0804398 26.62
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 38.85
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.14 74.66
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.200642 134.96
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.31782 43.57
SQLV Royce Quant Small-Cap Quality Value ETF 0.39 43.8938
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.36481 92.0015
VFMF Vanguard U.S. Multifactor ETF 0.07723 151.57
VFMO Vanguard U.S. Momentum Factor ETF 0.02 187.3
VFVA Vanguard U.S. Value Factor ETF 0.02 134.82
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.10915 113.92
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.09797 99.58
VLU SPDR S&P 1500 Value Tilt ETF 0.012752 210.017
VTWO Vanguard Russell 2000 Index Fund 0.05425 100.27
XCEM Columbia EM Core ex-China ETF 0.27 37.56
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.221 13.22
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 50.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.03
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.21
XTR.TO iShares Diversified Monthly Income ETF 0 11.69
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.06 47.15
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0474 41.72
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.11292 100.29
VTMSX Vanguard Tax Managed Small Cap Fund 0.11292 100.06
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00243 112.47
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00243 112.45
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02224 37.5
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.2107 42.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00146 52.86
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00146 52.85
VBINX Vanguard Balanced Index Fund Investor Shares 0.00146 52.85
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.863578 58.83
AFSM First Trust Active Factor Small Cap ETF 0.26 33.09
JHEM John Hancock Multifactor Emerging Markets ETF 0.22 32.01
FSMD Fidelity Small-Mid Factor ETF 0.1 44.54
ROSC Hartford Multifactor Small Cap ETF 0.558565 48.04
XSMO Invesco S&P SmallCap Momentum ETF 0.256 73.03
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07614 46.1
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 30.06
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.385
AVEM Avantis Emerging Markets Equity ETF 0.28 74.16
AVUV Avantis U.S. Small Cap Value ETF 0.25 103.54
AVUS Avantis U.S. Equity ETF 0.01 110.21
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 72.5225
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.19 55.7236
VIRS Pacer BioThreat Strategy ETF 0.19 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.255
XEQT.TO iShares Core Equity ETF Portfolio 0 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.62
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.23
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.11 33.8
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.11 29.75
DFAU Dimensional US Core Equity Market ETF 0.00334582 46.08
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 35.11
XJR iShares ESG Screened S&P Small-Cap ETF 0.13 43.11
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.18 47.25
DFUS Dimensional U.S. Equity ETF 0.00261903 72.86
DFAT Dimensional U.S. Targeted Value ETF 0.0968441 60.35
DFAS Dimensional U.S. Small Cap ETF 0.0401693 70.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.00835345 39.14
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0.17081 65.47
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01715 141.92
VTSAX Vanguard Total Stock Market Index Fund 0.00233 160.97
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01715 166.92
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01715 163.64
AVSU Avantis Responsible U.S. Equity ETF 0.01 75.24
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) 0.00779 44232.5
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.054749 72.9
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0.17081 76.87
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.015905 127.51
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01808 9.011
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.169235 41.9807
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.12 64.59
VTSNX Vanguard Total Intl Stock Idx Fund 0.04232 160.82
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02181 123.81
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02025 158.72
VITSX Vanguard Total Stock Market Index Fund 0.00233 160.99
DFSV Dimensional US Small Cap Value ETF 0.11955 33.32
AVSE Avantis Responsible Emerging Markets Equity ETF 0.33 62.5495
DFUV Dimensional US Marketwide Value ETF 0.0105078 46.19
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00987 6.0595
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.07427 11.812
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.041472 78.87
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.10667 7431
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 71.24
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.17081 54.82
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0553569 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0551 108.74
NAESX Vanguard Small Cap Index Fund 0.02181 123.77
AVES Avantis Emerging Markets Value ETF 0.39 56.6
DFSU Dimensional US Sustainability Core 1 ETF 0.00291361 42.88
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01808 7.67
ESIX SPDR S&P SmallCap 600 ESG ETF 0.166723 32.1258
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.03864 92
DIEM Franklin Emerging Market Core Dividend Tilt Index ETF 0.05 32.725
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.00736 43.43
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.04625 45.31
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00323986 16.12
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02025 158.74
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.15234 44.13
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00779 592.8
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.015905 95.245
RTYS.L Invesco Russell 2000 UCITS ETF 0.0551 128.04
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01715 122.04
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00779 504.4
VFEG.L Vanguard FTSE Emerging Markets UCITS ETF 0.17081 57.51
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0553569 27652.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.08 74.78
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.10667 84.78
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.10667 99.5313
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0553569 370.02
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.054749 61.98
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.015905 108.54
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.041472 67.18
HLGE Hartford Longevity Economy ETF 0.0673622 31.935
WSCR.L UBS (IRL) ETF PLC 0.07427 829.9
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.17081 73.285
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.054749 54.47
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01808 6.732
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01715 124.64
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02181 123.81
VTIAX Vanguard Total International Stock Index Fd Admiral 0.04232 40.21
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0553569 314.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00502 2861.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0588314 39.96
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.03025 373.87
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00502 36.365
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00151 49.33
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.19 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.01703 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.127212 28.9061
JKJ iShares Morningstar Small-Cap ETF 0.0268 231.193
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0.17081 62.41
AVSC Avantis U.S. Small Cap Equity ETF 0.16 59.42
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.303003 22.145
COVAX Columbia Small Cap Value Fund II Class A 0 12.98
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01715 139.12
JKL iShares Morningstar Small-Cap Value ETF 0.03695 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01017 5.153
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
VMNFX Vanguard Market Neutral Fund 0.1102 14.43
NIR Near Intelligence, Inc. 0.11 0.033
BBEM J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF 0.07 62.55
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.06 54.7457
VTS.AX Vanguard US Total Market Shares Index ETF 0.00233 502.2
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02352 74.34
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.04625 110.92
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.15224 89.22
VAE.AX Vanguard FTSE Asia ex Japan Shares Index ETF 0.16773 93.45
IJR.AX iShares S&P Small-Cap ETF 0.11 186.17
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01715 139.1
DCOR Dimensional ETF Trust 0.00837592 72.715
VEMPX Vanguard Extended Market Index InstlPlus 0.02025 391.71
FESM 0.35 37.86
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00779 503.79
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00502 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.261785 29.6509
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.15234 111.62
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00233 302.01
AVXC Avantis Emerging Markets ex-China Equity ETF 0.17 61.0126
SFSNX Schwab Fundamental US Small Company Idx 0.249004 19.01
EHLS Even Herd Long Short ETF 0.24 22.6582
VTWIX Vanguard Total World Stock Index I 0.00151 284.38
RSSL Global X Funds 0.06 97.29
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.04232 160.86
XCNY SPDR S&P Emerging Markets ex-China ETF 0.273464 27.554
DXUV Dimensional ETF Trust 0.0120832 59.53
RFLR Innovator ETFs Trust 0.09 28.705
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.18 27.6185
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0.17081 62.37
IPM 0.00997 1.79
FTKI First Trust Exchange-Traded Fun 0.44 18.7235
WSML iShares MSCI World Small-Cap ETF 0.02071 30.2357
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01715 129.96
VEXC Vanguard World Funds 0.26086 77.17
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 50.5649
IND Xtrackers Nifty 500 India ETF 0.692321 24.44
Unlock