Profile
GO KR ACI SFM ASAI WMK
Company Name Grocery Outlet Holding Corp. The Kroger Co. Albertsons Companies, Inc. Sprouts Farmers Market, Inc. Sendas Distribuidora S.A. Weis Markets, Inc.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Grocery Stores Grocery Stores Grocery Stores Grocery Stores Grocery Stores Grocery Stores
Market Cap $939.17M $44.73B $9.15B $6.78B $6.28B $1.78B
Employees 1.69K 409.00K 108.30K 35.00K 80.00K 22.00K
CEO Jason Potter Ronald L. Sargent Susan D. Morris Jack L. Sinclair Belmiro de Figueiredo Gomes Jonathan H. Weis
Ratings
GO KR ACI SFM ASAI WMK
Quant Rating Score 2 2 3 3 3 3
Quant Rating Sell Sell Neutral Neutral Neutral Neutral
Trading
GO KR ACI SFM ASAI WMK
Last Close $11.13 $66.1 $18.12 $82.58 $4.67 $65.43
High 52 $21.25 $74.35 $22.91 $179.53 $6.75 $88.84
Low 52 $10.99 $57.61 $16.8 $77.25 $4.12 $62.92
Price vs. 52 Week High -47.62 % -11.1 % -20.91 % -54 % -30.81 % -26.35 %
Price vs. 52 Week Low 1.27 % 14.74 % 7.86 % 6.9 % 13.35 % 3.99 %
Total Return
GO KR ACI SFM ASAI WMK
1 Month Return -27.54 % -4.19 % -8.21 % -26.12 % 0 % -5.38 %
3 Month Return -37.89 % -5.22 % -5.77 % -42.89 % 0 % -7.95 %
6 Month Return -21.73 % -3.99 % -18.01 % -51.04 % 0 % -13.99 %
9 Month Return -30.61 % 1.29 % -12.21 % -51.85 % 0 % -7.05 %
YTD Return -28.7 % 8.09 % -7.74 % -35.01 % 4.47 % -3.38 %
1 Year Return -40.26 % 13.77 % -5.97 % -42.43 % -23.44 % -6.31 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GO KR ACI SFM ASAI WMK
Dividend Yield Percentage (TTM) - 1.99 % 3.6 % - 1.35 % 1.9 %
Dividend Paid and Capex Coverage Ration (TTM) 0.83 % 1.29 % 1.78 % 2.87 % 4.73 % 0.84 %
Dividend Per Share (TTM) - 1.34 % 0.6 % - 0.12 % 1.36 %
Payout Ratio (TTM) - 112.93 % 38.31 % - 13.94 % 35.88 %
Profitability
GO KR ACI SFM ASAI WMK
Gross Profit Margin TTM 30.24 % 22.7 % 27.22 % 39.06 % 16.75 % 25.35 %
Return on Assets TTM -0.13 % 1.53 % 3.21 % 12.79 % 2.03 % 4.95 %
Return on Equity TTM -0.37 % 9.41 % 28.54 % 38.03 % 16.72 % 7.16 %
Return on Capital Employed TTM 0.82 % 4.68 % 7.83 % 20.72 % 13.37 % 7.18 %
Net Income Per EBT TTM 193.89 % 96.1 % 77.2 % 76.25 % 96.03 % 74.68 %
EBT Per Ebit TTM -9.36 % 52.76 % 74.62 % 100.58 % 23.22 % 111.82 %
EBIT Per Revenue TTM 0.54 % 1.06 % 1.85 % 7.74 % 5.37 % 2.44 %
Cash Flow To Debt Ratio TTM 11.25 % 23.97 % 25.76 % 37.78 % 23.25 % 118.57 %
Receivables Turnover TTM 238.69 62.04 80.2 133.45 24.82 49.18
Payables Turnover TTM 16.21 10.79 14.73 19.65 5.66 15.11
Inventory Turnover TTM 7.63 14.75 10.82 13.19 7.74 11.33
Fixed Asset Turnover TTM 235.4 % 476.8 % 514.52 % 334.68 % 355.82 % 394.23 %
Asset Turnover TTM 135.7 % 286.21 % 301.62 % 215.64 % 169.93 % 243.18 %
Operating Cash Flow Per Share TTM 2.08 9.22 7.47 7.19 4.51 8.4
Free Cash Flow Per Share TTM -0.43 3.43 3.91 4.68 3.65 -0.12
Cash Per Share TTM 53.1 % 773.59 % 40.33 % 330.1 % 330.95 % 847.96 %
Operating Cash Flow Sales Ratio TTM 4.46 % 4.1 % 4.86 % 8.12 % 7.92 % 4.23 %
Free Cash Flow Operating Cash Flow Ratio TTM -20.64 % 37.21 % 52.28 % 65.15 % 80.95 % -1.46 %
Cash Flow Coverage Ratios TTM 11.25 % 23.97 % 25.76 % 37.78 % 23.25 % 118.57 %
Price To Free Cash Flows Ratio TTM -22.33 19.9 4.4 14.81 2.4 -583.64
Price To Operating Cash Flows Ratio TTM 4.61 7.32 2.23 9.68 1.95 8.55
Price Cash Flow Ratio TTM 4.61 7.32 2.23 9.68 1.95 8.55
Related Stocks
Ticker Name Price
ACI Albertsons Companies, Inc. 18.09
ASAI Sendas Distribuidora S.A. 4.67
DDL Dingdong (Cayman) Limited 2.74
DNUT Krispy Kreme, Inc. 3.16
IMKTA Ingles Markets, Incorporated 84.9
KR The Kroger Co. 67.5
MF Missfresh Limited 1
MSS Maison Solutions Inc. Class A Common Stock 0.2532
NGVC Natural Grocers by Vitamin Cottage, Inc. 26.43
SFM Sprouts Farmers Market, Inc. 67.32
VHUB VenHub Global, Inc. 4.83
VLGEA Village Super Market, Inc. 38.33
WMK Weis Markets, Inc. 73.68
ETFs With Exposure to GO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03 265.02
VTI Vanguard Total Stock Market Index Fund 0.00142 340.96
IJR iShares Core S&P Small-Cap ETF 0.06 131.97
IWD iShares Russell 1000 Value ETF 0.00492 224.57
XRT SPDR S&P Retail ETF 1.26293 89.73
IWF iShares Russell 1000 Growth ETF 0.00087 456.84
SCHB Schwab U.S. Broad Market ETF 0.0015905 26.67
VT Vanguard Total World Stock Index Fund 0.00082 146.46
IJH iShares Core S&P Mid-Cap ETF 0 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
IWB iShares Russell 1000 ETF 0.00215 378.54
HDGE AdvisorShares Ranger Equity Bear ETF -1.16 16.43
VB Vanguard Small Cap Index Fund 0.01303 277.35
SCHA Schwab U.S. Small-Cap ETF 0.0227841 30.89
IUSV iShares Core S&P U.S. Value ETF 0.00997 107.64
MDY SPDR S&P MIDCAP 400 ETF Trust 0.079532 655.32
IWN iShares Russell 2000 Value ETF 0.06 200.31
DEUS Xtrackers Russell US Multifactor ETF 0.0303441 62.595
IWR iShares Russell Mid-Cap ETF 0.01028 101.78
IWS iShares Russell Mid-Cap Value ETF 0.01445 152.07
IWV iShares Russell 3000 ETF 0 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.00497 135.57
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.060503 51.43
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.079057 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.0003214 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00564735 28.51
AOM iShares Core Moderate Allocation ETF 0 48.63
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.121559 48.82
IYK iShares US Consumer Staples ETF 0.057 75.1
AOK iShares Core Conservative Allocation ETF 0 40.79
VXF Vanguard Extended Market Index Fund 0.01288 217.96
IJS iShares S&P Small-Cap 600 Value ETF 0.12 126.53
VDC Vanguard Consumer Staples Fund 0.1337 239.32
HDG ProShares Hedge Replication ETF 0.00398388 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001199 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0752559 34.82
IJJ iShares S&P Mid-Cap 400 Value ETF 0 143.73
UWM ProShares Ultra Russell2000 0.0218589 53.95
MDYV SPDR S&P 400 Mid Cap Value ETF 0.166143 92.53
SLYV SPDR S&P 600 Small Cap Value ETF 0.121723 101.27
FPX First Trust US Equity Opportunities ETF 0.07 162.75
VTHR Vanguard Russell 3000 Index Fund 0.00135 305.54
VBR Vanguard Small Cap Value Index Fund 0.02291 232.1
VONV Vanguard Russell 1000 Value Index Fund 0.00519 98.55
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.54
AOR iShares Core Growth Allocation ETF 0 66.73
AOA iShares Core Aggressive Allocation ETF 0 92.53
FFTY Innovator IBD 50 ETF 1 36.43
DWAS Invesco DWA SmallCap Momentum ETF 0.32 102.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.07 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.14 97.13
FTLS First Trust Long/Short Equity ETF 0 71.505
MVV ProShares Ultra MidCap400 0.0281421 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.08 38.78
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0113 256.981
URTY ProShares UltraPro Russell2000 0.0167628 64.84
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.03 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.01 133.95
RWK Invesco S&P MidCap 400 Revenue ETF 0.149 139.35
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 64.0736
PBJ Invesco Dynamic Food & Beverage ETF 2.244 50.2
VTWV Vanguard Russell 2000 Value Index Fund 0.06808 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.15 61.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.283 89.7636
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.111841 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.111848 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
DMRM DeltaShares S&P 400 Managed Risk ETF 0.12 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.175 56.4
ETHO Etho Climate Leadership U.S. ETF 0.34 69.89
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 168.49
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 45.93
FSTA Fidelity MSCI Consumer Staples Index ETF 0.194994 55.78
FTHI First Trust BuyWrite Income ETF 0.24 23.96
FXG First Trust Consumer Staples AlphaDEX Fund 2.31 67.98
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.663
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 80.07
ISMD Inspire Small/Mid Cap Impact ETF 0.179909 42.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.08 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.17 110.38
JHSC John Hancock Multifactor Small Cap ETF 0.21 46.22
ISCB iShares Morningstar Small-Cap ETF 0.01 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.03043 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.03 74.37
JMIN JPMorgan U.S. Minimum Volatility ETF 0.13 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.01 70.53
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.06 117.94
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 54.8
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0573767 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000742 298.43
NUSC Nuveen ESG Small-Cap ETF 0.055141 48.31
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.086 63.14
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.056017 48.52
ONEO SPDR Russell 1000 Momentum Focus ETF 0.034162 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.049065 142
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.07 31.9152
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.50176 34.4875
PSL Invesco DWA Consumer Staples Momentum ETF 0.975317 113.009
PWC Invesco Dynamic Market ETF 0.25 37.8843
RETL Direxion Daily Retail Bull 3X Shares 0.871714 10.48
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.26398 54.75
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.846969 136.725
SAA ProShares Ultra SmallCap600 0.0421057 31.02
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 79.5
SMMD iShares Russell 2500 ETF 0.01 80.99
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3189 45.13
UMDD ProShares UltraPro MidCap400 0.0167626 32.25
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.178161 100.12
VFVA Vanguard U.S. Value Factor ETF 0.03965 144.58
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.06684 121.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.1382 108.93
VLU SPDR S&P 1500 Value Tilt ETF 0.007266 225.58
VONE Vanguard Russell 1000 Index Fund 0.0024 313.555
VTWO Vanguard Russell 2000 Index Fund 0.03224 107.1
IUSS Invesco RAFI Strategic US Small Company ETF 0.08 33.58
VETS Pacer Military Times Best Employers ETF 0.08 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) 0.03 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0616 42.99
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00085 76.24
VVL.TO Vanguard Global Value Factor ETF 0.04478 66.88
VUN.TO Vanguard U.S. Total Market Index ETF 0.00142 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.0014 118.21
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.07092 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.07092 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00151 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00151 114.84
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00086 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00086 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00086 52.45
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.08821 64.29
XMMO Invesco S&P MidCap Momentum ETF 0.51 146.65
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.89
AFSM First Trust Active Factor Small Cap ETF 0.04 34.77
FSMD Fidelity Small-Mid Factor ETF 0.11 47.51
QLV FlexShares US Quality Low Volatility Index Fund 0.3928 74.7
VALT ETFMG Sit Ultra Short ETF 0.44 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.00174 120.65
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.0563 58.35
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.02887 50
SLT Pacer Salt High truBeta US Market ETF 0.08 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.08 32
STLG iShares Factors US Growth Style ETF 0.01 48.84
AVUS Avantis U.S. Equity ETF 0 117.21
VGRO.TO Vanguard Growth ETF Portfolio 0.00052 44.01
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.25 38.02
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.35 44.87
NIFE Direxion Fallen Knives ETF 4.63 45.1958
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 0.06 36.09
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.06 31.94
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00063 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00039 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00026 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00014 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00012 26.82
DFAU Dimensional US Core Equity Market ETF 0.00195224 47.92
MIDE Xtrackers S&P MidCap 400 ESG ETF 0 36.045
SVAL iShares US Small Cap Value Factor ETF 0.2 38.15
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0838 48.715
XJR iShares ESG Screened S&P Small-Cap ETF 0.07 46.5527
WGRO WisdomTree U.S. Growth & Momentum Fund 0.85 19.7093
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.42 1.75
DFUS Dimensional U.S. Equity ETF 0.00181173 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.0375625 66.71
DFAS Dimensional U.S. Small Cap ETF 0.0233507 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0047603 41.29
VTSAX Vanguard Total Stock Market Index Fund 0.00142 166.03
CDX Simplify High Yield PLUS Credit Hedge ETF -0.0720066 21.94
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.16 25.4
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02 46630
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.0320597 17.654
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.0320597 12.955
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.029988 77.26
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.008056 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.746
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.02 70.32
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01303 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01288 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00142 166.06
DFSV Dimensional US Small Cap Value ETF 0.0670648 37.17
DFUV Dimensional US Marketwide Value ETF 0.00008988 50.5
FIG Simplify Macro Strategy ETF -0.189311 21.99
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 6.5263
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00785758 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00785758 32.014
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00785758 16.5615
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.041952 85.81
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.06 7811
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 76.83
MIDD.L iShares FTSE 250 UCITS ETF 0.03 2147
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0110627 19.975
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0311442 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0307 114.56
NAESX Vanguard Small Cap Index Fund 0.01303 132.89
STXK Ea Series Trust - Strive 2000 ETF 0.08 35.925
DFSU Dimensional US Sustainability Core 1 ETF 0.00420812 44.295
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.261
ESIX SPDR S&P SmallCap 600 ESG ETF 0.090462 33.3466
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02291 99.71
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0044502 16.66
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.1337 118.05
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01288 165.44
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.008056 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.0307 135.29
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.087 32.5492
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0008 5.828
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 537.4
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0008 5.44
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0311442 28778.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00785758 142.55
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0008 7.924
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.05 79.93
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.06 90.02
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.06 106.3
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0311442 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.029988 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.008056 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.041952 72.68
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0110627 16.924
WSCR.L UBS (IRL) ETF PLC 0.09 865.1
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.0320597 14.964
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.029988 56.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0008 7.3965
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01303 132.91
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0311442 334.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00264 2956.5
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0103801 22.77
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00785758 48.411
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00264 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00082 51.83
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.08 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.12 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.07057 30.725
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.07 65.27
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 5.532
VMNFX Vanguard Market Neutral Fund -0.25808 14.15
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 57.99
NIR Near Intelligence, Inc. 0.06 0.033
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0380362 23.19
QIS Simplify Multi-Qis Alternative ETF -0.978857 13.4818
IJH.AX iShares S&P Mid-Cap ETF 0.11734 50.07
VTS.AX Vanguard US Total Market Shares Index ETF 0.00142 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01052 74.02
VVLU.AX Vanguard Global Value Equity Active ETF 0.03654 81.8
IJR.AX iShares S&P Small-Cap ETF 0.06 185.74
DCOR Dimensional ETF Trust 0.00332489 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.01288 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
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 537.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00737 37.4625
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00264 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.08 37.49
LSEQ Harbor ETF Trust Harbor Long-Sh -2.34296 31.626
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.7575
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00142 311.51
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.10081 29.9032
SFSNX Schwab Fundamental US Small Company Idx 0.0769302 20.81
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0186027 15.21
EHLS Even Herd Long Short ETF -0.29 25.3576
VTWIX Vanguard Total World Stock Index I 0.00082 298.81
RSSL Global X Funds 0.03 103.93
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0594445 36.8642
DXUV Dimensional ETF Trust 0.0145895 63.29
RFLR Innovator ETFs Trust 0.05 29.89
ITDJ iShares Trust 0 30.4135
WSML iShares MSCI World Small-Cap ETF 0.01 33.0334
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.0582632 21.65
XWD1.SG Xtrackers MSCI World Swap UCITS 0.00785758 23.405
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