Profile
BRC ALLE ADT MSA BCO GEO
Company Name Brady Corporation Allegion plc ADT Inc. MSA Safety Incorporated The Brink's Company The GEO Group, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Security & Protection Services Security & Protection Services Security & Protection Services Security & Protection Services Security & Protection Services Security & Protection Services
Market Cap $3.30B $12.13B $6.49B $6.19B $4.03B $3.76B
Employees 5.70K 14.40K 12.80K 5.00K 66.10K 16.50K
CEO Mr. Russell R. Shaller Mr. John H. Stone Mr. James David DeVries Mr. Steven C. Blanco Sr. Mr. Richard Mark Eubanks Jr. Mr. J. David Donahue
Ratings
BRC ALLE ADT MSA BCO GEO
Quant Rating Score 4 3 4 4 3 2
Quant Rating Buy Neutral Buy Buy Neutral Sell
Trading
BRC ALLE ADT MSA BCO GEO
Last Close $73.3 $140.91 $8.3 $157.51 $93.19 $26.3
High 52 $76.81 $153.36 $8.38 $199.9 $115.64 $35.35
Low 52 $60.27 $114.65 $6.71 $130.21 $83.04 $12.12
Price vs. 52 Week High -4.57 % -8.12 % -0.95 % -21.21 % -19.41 % -25.6 %
Price vs. 52 Week Low 21.62 % 22.9 % 23.7 % 20.97 % 12.22 % 117 %
Total Return
BRC ALLE ADT MSA BCO GEO
1 Month Return 7.79 % 13.02 % 4.27 % 9.78 % 5.72 % -6.97 %
3 Month Return 0.05 % 9.5 % 10.08 % -4.61 % 1.95 % -1.5 %
6 Month Return -4.45 % -2 % 6.27 % -9.25 % -6.41 % 3.71 %
9 Month Return 5.62 % 9.33 % 14.96 % -11.01 % -2.91 % 115.22 %
YTD Return -0.74 % 7.83 % 20.12 % -4.98 % 0.45 % -6 %
1 Year Return 19.58 % 12.13 % 18.57 % -16.96 % -3.54 % 92.96 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BRC ALLE ADT MSA BCO GEO
Dividend Yield Percentage (TTM) 1.38 % 1.38 % 2.65 % 1.3 % 1.04 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.79 % 2.85 % 2.65 % 2.29 % 1.61 % 2.94 %
Dividend Per Share (TTM) 0.96 % 1.95 % 0.22 % 2.04 % 0.97 % -
Payout Ratio (TTM) 23.38 % 27.04 % 36.19 % 28.04 % 25.66 % 11.41 %
Growth
BRC ALLE ADT MSA BCO GEO
Asset Growth 9.09 % 0.54 % 1.64 % 0.32 % -1.74 %
Gross Profit Growth 4.66 % 1.94 % 0.97 % 8.68 % 262.32 %
Revenue Growth 0.72 % -1.69 % 1.15 % 2.82 % 0.44 %
Revenue 3 Year 26.73 % -15.47 % 28.52 % 33.33 % -4.9 %
Revenue 5 Year 26.33 % -20.77 % 26.65 % 54.2 % -14.32 %
Revenue 10 Year 18.03 % 709.2 % 50.45 % 55.39 % 14.24 %
EBIT Growth 9.48 % 148.45 % 62.53 % 14.13 % -35.67 %
Net Income Growth 12.79 % 400.08 % 386.43 % 85.75 % -99.93 %
Net Income 3 Yeari Growth Per Share 64.49 % 234.56 % 1228.95 % 73.02 % -99.92 %
Net Income 5 Yeari Growth Per Share 64.23 % 197.98 % 105.1 % 536.54 % -99.96 %
Net Income 10 Yeari Growth Per Share 562.43 % 2188.79 % 203.78 % 314.45 % -99.96 %
Operating Income Growth 8.08 % 11.48 % 68.24 % 6.54 % -20.9 %
Operating Cash Flow Growth (CFG) 21.96 % 13.7 % 219.23 % -39.35 % -14.98 %
Operating 3 Year CFG 34.13 % 4.62 % 48.14 % -0.42 % -24.11 %
Operating 5 Year CFG 71.88 % -16.56 % 76.46 % 30.96 % -37.25 %
Operating 10 Year CFG 194.3 % 2288.4 % 161.31 % 232.99 % -4.64 %
EPS Growth 15.58 % 9.8 % 385.91 % 93.68 % -99.93 %
EPS Diluted Growth 15.38 % 1.96 % 387.84 % 94.12 % -99.93 %
Book Value Per Share 10.94 % 1.47 % 18.09 % -37.35 % -7.34 %
Share Holder 3 Year Equity Growth Per Share 19.78 % 7.13 % 36.37 % -18.21 % 21.23 %
Share Holder 5 Year Equity Growth Per Share 37.04 % -1.03 % 53.26 % 0.93 % 17.4 %
Share Holder 10 Year Equity Growth Per Share 56.83 % - 100.27 % -52.94 % 1.76 %
Dividend Per Share Growth 2.28 % 43.37 % 7.02 % 10.08 % -
Dividend 3 Year Growth Per Share 6.52 % 43.46 % 14.28 % 25.56 % -85.24 %
Dividend 5 Year Growth Per Share 10.11 % -73.24 % 21.75 % 58.42 % -98.09 %
Dividend 10 Year Growth Per Share 19.96 % - 63.01 % 137.98 % -97.62 %
Debt Growth 60.75 % -2.99 % -14.27 % 9.71 % -4.04 %
Free Cash Flow Growth -7.76 % 102.28 % 383.51 % -59.28 % -22.83 %
Updated On 31 Jul 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
BRC ALLE ADT MSA BCO GEO
Gross Profit Margin TTM 50.61 % 44.49 % 74.25 % 47.26 % 25.32 % 42.41 %
Return on Assets TTM 12.18 % 13.63 % 3.47 % 12.81 % 2.46 % 0.88 %
Return on Equity TTM 17.92 % 40.75 % 14.54 % 25.67 % 55.27 % 2.44 %
Return on Capital Employed TTM 18.35 % 20.69 % 8.41 % 19.83 % 9.68 % 9.42 %
Net Income Per EBT TTM 79.46 % 86.24 % 69.7 % 75.91 % 61.17 % 82.83 %
EBT Per Ebit TTM 101.55 % 89.58 % 63.77 % 97.31 % 58.23 % 12.45 %
EBIT Per Revenue TTM 16.88 % 21.07 % 24.86 % 21.35 % 9.12 % 12.79 %
Cash Flow To Debt Ratio TTM 168.82 % 36.43 % 25.42 % 56.12 % 10.02 % 13.37 %
Receivables Turnover TTM 7.03 8.18 12.59 6.17 6.68 6.45
Payables Turnover TTM 7.71 8.51 9.65 8.22 11.82 20.57
Inventory Turnover TTM 3.86 4.78 6.79 3.12 - -
Fixed Asset Turnover TTM 588.92 % 962.75 % 2053.69 % 677.62 % 374.69 % 121.49 %
Asset Turnover TTM 89.41 % 83.7 % 31.43 % 81.23 % 75.67 % 66.73 %
Operating Cash Flow Per Share TTM 4.59 8.43 2.3 7.81 9.76 1.78
Free Cash Flow Per Share TTM 3.89 7.44 1.67 6.45 4.66 1.2
Cash Per Share TTM 289.34 % 573 % 0.43 % 433.76 % 3195.4 % 56.46 %
Operating Cash Flow Sales Ratio TTM 15.47 % 19.04 % 39.95 % 16.92 % 8.5 % 9.99 %
Free Cash Flow Operating Cash Flow Ratio TTM 84.76 % 88.21 % 72.27 % 82.5 % 47.77 % 67.51 %
Cash Flow Coverage Ratios TTM 168.82 % 36.43 % 25.42 % 56.12 % 10.02 % 13.37 %
Price To Free Cash Flows Ratio TTM 17.7 18.9 4.52 24.41 19.78 22.97
Price To Operating Cash Flows Ratio TTM 15.02 16.72 3.6 20.16 9.55 14.79
Price Cash Flow Ratio TTM 15.02 16.72 3.6 20.16 9.55 14.79
Income Statement (TTM)
BRC ALLE ADT MSA BCO GEO
Revenue $1.34B $3.77B $4.9B $1.81B $5.01B $2.42B
Gross Profit $0.69B $1.67B $4.05B $0.86B $1.27B $0.52B
Gross Profit Ratio 51.28% 44.23% 82.71% 47.59% 25.32% 21.58%
EBITDA $0.28B $0.92B $2.6B $0.48B $0.82B $0.36B
Net Income $0.2B $0.6B $0.5B $0.28B $0.16B $0.03B
EPS Diluted 4.05 6.82 0.52 7.21 3.63 -
Balance Sheet (MRQ)
BRC ALLE ADT MSA BCO GEO
Long Term Debt $0.12B $1.98B $7.51B $0.48B $3.61B $1.79B
Total Liabilities $0.45B $2.99B $12.25B $1.06B $6.31B $2.3B
Total Equity $1.07B $1.5B $3.8B $1.14B $0.31B $1.33B
Total Investments $0.02B $-2.78B $0B $0B $0.05B $0B
Total Debt $0.13B $2B $7.71B $0.55B $4.25B $1.81B
Total Assets $1.52B $4.49B $16.05B $2.21B $6.62B $3.63B
Cash Flow Statement (TTM)
BRC ALLE ADT MSA BCO GEO
Net Income $0.2B $0.6B $0.5B $0.28B $0.17B $0.03B
Inventory $0.02B $0.02B $0.03B $0B $0B $0B
Dividends Paid $-0.05B $-0.17B $-0.18B $-0.08B $-0.04B $-0.01B
Operating Cash Flow $0.26B $0.68B $1.88B $0.3B $0.43B $0.24B
Capital Expenditure $-0.08B $-0.09B $-0.16B $-0.05B $-0.22B $-0.08B
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ETFs With Exposure to BRC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.09197 200.84
VTI Vanguard Total Stock Market Index Fund 0.01 277.95
IJR iShares Core S&P Small-Cap ETF 0.25 103.58
SCHB Schwab U.S. Broad Market ETF 0.00581911 21.7735
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00564 123.37
VIG Vanguard Dividend Appreciation Index Fund 0.02 192.25
SDY SPDR S&P Dividend ETF 0.17368 132.53
DGRO iShares Core Dividend Growth ETF 0.01232 60.55
VB Vanguard Small Cap Index Fund 0.05 223.38
SCHA Schwab U.S. Small-Cap ETF 0.0943093 23.64
IWN iShares Russell 2000 Value ETF 0.0438 149.29
IWV iShares Russell 3000 ETF 0.00544 321.38
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.253633 40.41
IWO iShares Russell 2000 Growth ETF 0.13326 261.53
XSLV Invesco S&P SmallCap Low Volatility ETF 0.906 45.32
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00921493 22.61
FVD First Trust Value Line Dividend Index Fund 0.46 43.94
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.032 38.26
IJT iShares S&P Small-Cap 600 Growth ETF 0.32 125.8
VXF Vanguard Extended Market Index Fund 0.05 177.3
IJS iShares S&P Small-Cap 600 Value ETF 0.19 94.52
HDG ProShares Hedge Replication ETF 0.0138769 48.808
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.006811 68.59
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.143234 27.15
DES WisdomTree U.S. SmallCap Dividend Fund 0.0029687 30.84
UWM ProShares Ultra Russell2000 0.0308517 32.9
SLY SPDR S&P 600 Small Cap ETF 0.258674 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.0597008 71.41
SLYV SPDR S&P 600 Small Cap Value ETF 0.18461 75.9
SYLD Cambria Shareholder Yield ETF 1.3 62.56
PSCI Invesco S&P SmallCap Industrials ETF 1.372 122.7
VBR Vanguard Small Cap Value Index Fund 0.09 185.73
VIS Vanguard Industrials Index Fund 0.06 257.87
SLYG SPDR S&P 600 Small Cap Growth ETF 0.313006 83.9
FTLS First Trust Long/Short Equity ETF 0.05 63.91
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0042 206.64
URTY ProShares UltraPro Russell2000 0.0226513 32.45
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.31 108.02
FYT First Trust Small Cap Value AlphaDEX Fund 0.27 48.09
VTWV Vanguard Russell 2000 Value Index Fund 0.17 131.52
EES WisdomTree U.S. SmallCap Earnings Fund 0.0028754 48.735
AFTY Pacer CSOP FTSE China A50 ETF 1.29 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 37.56
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.318829 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.48 54.655
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.076076 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.19 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.006773 44.98
DIVB iShares U.S. Dividend and Buyback ETF 0.01181 47.27
DMRS DeltaShares S&P 600 Managed Risk ETF 0.17 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.0001414 75.13
ETHO Etho Climate Leadership U.S. ETF 0.33 55.29
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.19 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 77.385
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 134.02
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.41 39.58
FYC First Trust Small Cap Growth AlphaDEX Fund 0.37 72.105
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 90.665
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 63.95
ISMD Inspire Small/Mid Cap Impact ETF 0.20662 33.67
ISCB iShares Morningstar Small-Cap ETF 0.07097 54.68
ISCG iShares Morningstar Small-Cap Growth ETF 0.06873 46.07
ISCV iShares Morningstar Small-Cap Value ETF 0.07343 58.66
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.12 43.23
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 49.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.006608 243.69
NUSC Nuveen ESG Small-Cap ETF 0.3 38.8046
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.26 38.62
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.008 42.02
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.058 31.9152
PFM Invesco Dividend Achievers ETF 0.013 45.305
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.13598 49.99
RNMC First Trust Mid Cap US Equity Select ETF 1.05 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.25 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.111 40.2
SAA ProShares Ultra SmallCap600 0.0942014 20.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.22 33.73
SMDV ProShares Russell 2000 Dividend Growers ETF 1.01352 64.03
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.18 63.56
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.376049 121.615
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.63896 41.485
TUSA First Trust Dividend Strength ETF 0.02 46.1232
VFQY Vanguard U.S. Quality Factor ETF 0.13 134.57
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.24 95.74
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.18 81.26
VLU SPDR S&P 1500 Value Tilt ETF 0.009574 181.35
VTWG Vanguard Russell 2000 Growth Index Fund 0.14 191.1
VTWO Vanguard Russell 2000 Index Fund 0.09 81.16
XSHQ Invesco S&P SmallCap Quality ETF 1.025 39.07
IUSS Invesco RAFI Strategic US Small Company ETF 0.1 33.58
VETS Pacer Military Times Best Employers ETF 0.86 38.62
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.16818 52.24
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0162 35.26
PLV.TO Invesco Low Volatility Portfolio ETF 0.0244 25.78
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.25 84.75
VTMSX Vanguard Tax Managed Small Cap Fund 0.24 84.56
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 94.59
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 94.58
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.32 34.33
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.35 36.36
VQNPX Vanguard Growth and Income Fund 0 60.39
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 98.57
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47.01
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
AFSM First Trust Active Factor Small Cap ETF 0.17 28.44
FSMD Fidelity Small-Mid Factor ETF 0.12 39.52
ROSC Hartford Multifactor Small Cap ETF 0.699684 40.0099
XSMO Invesco S&P SmallCap Momentum ETF 0.561 63.92
TMDV ProShares Russell US Dividend Growers ETF 1.42733 46.5613
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.15007 38.76
SLT Pacer Salt High truBeta US Market ETF 0.86 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.86 32
RYLD Global X Russell 2000 Covered Call ETF 0.07 14.625
AVUS Avantis U.S. Equity ETF 0.01 92.75
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.13 66.2468
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 72.5283
BKSE BNY Mellon US Small Cap Core Equity ETF 0.17 93.39
STSB iShares Factors US Small Blend Style ETF 0.31 22.13
VIRS Pacer BioThreat Strategy ETF 0.86 40.025
DFAU Dimensional US Core Equity Market ETF 0.00695888 38.74
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.91979 30.38
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.29 37.49
FVL First Trust Value Line 100 Exchange-Traded Fund 0.46 23.1559
DFUS Dimensional U.S. Equity ETF 0.00590606 61.17
DFAT Dimensional U.S. Targeted Value ETF 0.101867 51.19
DFAS Dimensional U.S. Small Cap ETF 0.0846869 60.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0180304 33.075
GTR WisdomTree Target Range Fund 0.0001396 23.41
VTSAX Vanguard Total Stock Market Index Fund 0.01 135.4
AVSU Avantis Responsible U.S. Equity ETF 0.02 62.98
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04229 7.5205
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.34 56.16
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05 107.05
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05 134.56
VITSX Vanguard Total Stock Market Index Fund 0.01 135.42
SAEF Schwab Ariel ESG ETF 1.09588 24.26
DFUV Dimensional US Marketwide Value ETF 0.0250654 40.14
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.06714 5.0968
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.24868 6330
NAESX Vanguard Small Cap Index Fund 0.05 107.04
STXK Ea Series Trust - Strive 2000 ETF 0.17 28.64
DFSU Dimensional US Sustainability Core 1 ETF 0.0126127 36.07
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.575245 25.715
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04328 6.681
ESIX SPDR S&P SmallCap 600 ESG ETF 0.403458 28.115
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.09 79.75
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00572896 95.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05 134.57
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.13906 493.9
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.11236 438.45
VEXPX Vanguard Explorer Fd 0.03 106.11
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.22 61.105
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.01 70.49
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.24688 74.79
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.24 84.16
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 5.6555
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05 107.05
VINAX Vanguard Industrials Index Fund Admiral Shares 0.06 132.32
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2564
VEXRX Vanguard Explorer Fund 0.02 98.67
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.02 52.25
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 33.505
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.86 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.05 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.276 24.375
JKJ iShares Morningstar Small-Cap ETF 0.06 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.28 48.49
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.334613 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.08 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04073 4.5305
FVI First Trust Total US Market AlphaDEX ETF 0.02 0
JPSV Jpmorgan Active Small Cap Value ETF 0.56 55.09
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.00661896 26.625
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.86 23.585
IJR.AX iShares S&P Small-Cap ETF 0.24838 162.11
SPDG SPDR Series Trust 0.01533 36.66
DCOR Dimensional ETF Trust 0.0119504 61.66
VEMPX Vanguard Extended Market Index InstlPlus 0.05 332.06
FESM 0.12 29.69
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.11108 438.48
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.492498 24.52
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 254.04
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0050331 24.74
FSCS 1 35.125
DXUV Dimensional ETF Trust 0.0398459 50.31
RFLR Innovator ETFs Trust 0.12 24.115
NXTV Simplify Next Intangible Value Index ETF 0.136361 25.09
FTKI First Trust Exchange-Traded Fun 0.27 18.6001
WSML iShares MSCI World Small-Cap ETF 0.04048 25.8707
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