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 $960.76M $45.50B $9.94B $6.78B $6.28B $1.82B
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) - 1.95 % 3.32 % - 1.35 % 1.85 %
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 -22.84 20.24 4.78 14.81 2.4 -599.34
Price To Operating Cash Flows Ratio TTM 4.72 7.44 2.42 9.68 1.95 8.78
Price Cash Flow Ratio TTM 4.72 7.44 2.42 9.68 1.95 8.78
Income Statement (TTM)
GO KR ACI SFM ASAI WMK
Revenue $4.37B $147.12B $80.39B $7.72B $66.5B $4.79B
Gross Profit $1.32B $33.4B $22.26B $2.96B $9.43B $1.2B
Gross Profit Ratio 30.24% 22.7% 27.68% 38.37% 14.18% 25.13%
EBITDA $0.19B $7.64B $4.08B $0.65B $4.65B $0.25B
Net Income $0.04B $2.67B $0.96B $0.38B $0.71B $0.11B
EPS Diluted 0.4 3.67 1.64 3.75 2.6 4.09
Balance Sheet (MRQ)
GO KR ACI SFM ASAI WMK
Long Term Debt $1.57B $24.21B $13.42B $1.53B $21.72B $0.13B
Total Liabilities $1.98B $44.34B $25.92B $2.32B $38.55B $0.66B
Total Equity $1.2B $8.28B $3.39B $1.32B $4.63B $1.45B
Total Investments $0.04B $1.31B $0.28B $0B $1.16B $0.22B
Total Debt $1.66B $25.08B $14.18B $1.68B $24.37B $0.17B
Total Assets $3.17B $52.62B $29.31B $3.64B $43.18B $2.11B
Cash Flow Statement (TTM)
GO KR ACI SFM ASAI WMK
Net Income $0.04B $2.67B $0.96B $0.38B $0.71B $0.11B
Inventory $-0.03B $-0.14B $-0.07B $-0.02B $-0.74B $-0.01B
Dividends Paid $0B $-0.88B $-0.3B $0B $-0.12B $-0.04B
Operating Cash Flow $0.11B $5.79B $2.68B $0.65B $5.96B $0.19B
Capital Expenditure $-0.19B $-4.02B $-1.93B $-0.23B $-3.29B $-0.16B
Related Stocks
Ticker Name Price
ACI Albertsons Companies, Inc. 17.915
ASAI Sendas Distribuidora S.A. 4.67
DDL Dingdong (Cayman) Limited 2.895
DNUT Krispy Kreme, Inc. 2.99
IMKTA Ingles Markets, Incorporated 88.54
KR The Kroger Co. 70.16
MF Missfresh Limited 1
MSS Maison Solutions Inc. Class A Common Stock 0.3047
NGVC Natural Grocers by Vitamin Cottage, Inc. 25.875
SFM Sprouts Farmers Market, Inc. 67.633
VHUB VenHub Global, Inc. 2.46
VLGEA Village Super Market, Inc. 38.84
WMK Weis Markets, Inc. 72.17
ETFs With Exposure to GO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03 259.54
VTI Vanguard Total Stock Market Index Fund 0.00142 336.15
IJR iShares Core S&P Small-Cap ETF 0.06 129.385
IWD iShares Russell 1000 Value ETF 0.00492 222.2
XRT SPDR S&P Retail ETF 1.28783 86.43
IWF iShares Russell 1000 Growth ETF 0.00087 448.74
SCHB Schwab U.S. Broad Market ETF 0.00158725 26.28
VT Vanguard Total World Stock Index Fund 0.00082 145.97
IJH iShares Core S&P Mid-Cap ETF 0 70.57
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 148.97
IWB iShares Russell 1000 ETF 0.00215 373.29
HDGE AdvisorShares Ranger Equity Bear ETF -1.16 16.985
VB Vanguard Small Cap Index Fund 0.01303 272.97
SCHA Schwab U.S. Small-Cap ETF 0.02253 30.305
IUSV iShares Core S&P U.S. Value ETF 0.00997 106.16
MDY SPDR S&P MIDCAP 400 ETF Trust 0.079532 644.54
IWN iShares Russell 2000 Value ETF 0.06 197.09
DEUS Xtrackers Russell US Multifactor ETF 0.0303441 62.23
IWR iShares Russell Mid-Cap ETF 0.01028 100.6
IWS iShares Russell Mid-Cap Value ETF 0.01445 150.56
IWV iShares Russell 3000 ETF 0 387.61
IWP iShares Russell Mid-Cap Growth ETF 0.00497 132.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.060141 50.44
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.079057 61.925
EZM WisdomTree U.S. MidCap Earnings Fund 0.0003214 70.63
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00567858 28.13
AOM iShares Core Moderate Allocation ETF 0 48.695
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.120177 47.94
IYK iShares US Consumer Staples ETF 0.057 75.795
AOK iShares Core Conservative Allocation ETF 0 40.9
VXF Vanguard Extended Market Index Fund 0.01288 213.895
IJS iShares S&P Small-Cap 600 Value ETF 0.12 123.49
VDC Vanguard Consumer Staples Fund 0.1337 241.83
HDG ProShares Hedge Replication ETF 0.00392428 52.7299
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001198 82.88
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0745992 34.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0 141.165
UWM ProShares Ultra Russell2000 0.0218066 51.77
MDYV SPDR S&P 400 Mid Cap Value ETF 0.166143 90.86
SLYV SPDR S&P 600 Small Cap Value ETF 0.121553 98.82
FPX First Trust US Equity Opportunities ETF 0.07 160.03
VTHR Vanguard Russell 3000 Index Fund 0.00135 301.07
VBR Vanguard Small Cap Value Index Fund 0.02291 228.94
VONV Vanguard Russell 1000 Value Index Fund 0.00519 97.49
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88.945
AOR iShares Core Growth Allocation ETF 0 66.72
AOA iShares Core Aggressive Allocation ETF 0 92.36
FFTY Innovator IBD 50 ETF 1 37.17
DWAS Invesco DWA SmallCap Momentum ETF 0.32 100.01
FNX First Trust Mid Cap Core AlphaDEX Fund 0.07 135.125
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.14 95.03
FTLS First Trust Long/Short Equity ETF 0 70.82
MVV ProShares Ultra MidCap400 0.0281421 79.02
PTMC Pacer Trendpilot US Mid Cap ETF 0.08 38.2
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0113 252.91
URTY ProShares UltraPro Russell2000 0.0169482 60.85
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.03 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.01 134.04
RWK Invesco S&P MidCap 400 Revenue ETF 0.149 136.22
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 63
PBJ Invesco Dynamic Food & Beverage ETF 2.244 50.27
VTWV Vanguard Russell 2000 Value Index Fund 0.06808 173.86
EES WisdomTree U.S. SmallCap Earnings Fund 0.15 59.54
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 56.2
ETHO Etho Climate Leadership U.S. ETF 0.34 68.94
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.36
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 165.55
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 44.84
FSTA Fidelity MSCI Consumer Staples Index ETF 0.194994 56.38
FTHI First Trust BuyWrite Income ETF 0.24 23.695
FXG First Trust Consumer Staples AlphaDEX Fund 2.31 68
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 122.7
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 78.42
ISMD Inspire Small/Mid Cap Impact ETF 0.178513 42.07
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.08 119.55
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.17 108.35
JHSC John Hancock Multifactor Small Cap ETF 0.21 45.55
ISCB iShares Morningstar Small-Cap ETF 0.01 68.51
ISCG iShares Morningstar Small-Cap Growth ETF 0.03043 57.73
ISCV iShares Morningstar Small-Cap Value ETF 0.03 72.96
JMIN JPMorgan U.S. Minimum Volatility ETF 0.13 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.01 69.99
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.06 117.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 54.27
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0573767 61.13
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000748 294.11
NUSC Nuveen ESG Small-Cap ETF 0.055141 47.45
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.086 62.27
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.055516 47.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.034162 138.055
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.049065 140.515
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.07 31.9152
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.58152 34.41
PSL Invesco DWA Consumer Staples Momentum ETF 0.975317 113.02
PWC Invesco Dynamic Market ETF 0.25 37.8843
RETL Direxion Daily Retail Bull 3X Shares 0.858196 9.36
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.263973 52.95
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.844698 132.01
SAA ProShares Ultra SmallCap600 0.041546 29.67
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 77.8
SMMD iShares Russell 2500 ETF 0.01 79.65
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3189 44.85
UMDD ProShares UltraPro MidCap400 0.0167626 30.56
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 0.176968 98.79
VFVA Vanguard U.S. Value Factor ETF 0.03965 141.39
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.06684 119.46
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.1382 106.35
VLU SPDR S&P 1500 Value Tilt ETF 0.007304 223.33
VONE Vanguard Russell 1000 Index Fund 0.0024 308.83
VTWO Vanguard Russell 2000 Index Fund 0.03224 104.88
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 52.56
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 49.11
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0616 44.58
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00085 75.72
VVL.TO Vanguard Global Value Factor ETF 0.04478 66.18
VUN.TO Vanguard U.S. Total Market Index ETF 0.00142 124.31
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.0014 116.64
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.07092 108.19
VTMSX Vanguard Tax Managed Small Cap Fund 0.07092 107.94
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00151 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00151 114.98
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 357.35
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00086 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00086 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00086 52.53
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.10002 63.06
XMMO Invesco S&P MidCap Momentum ETF 0.51 144.95
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.96
AFSM First Trust Active Factor Small Cap ETF 0.04 34.24
FSMD Fidelity Small-Mid Factor ETF 0.11 46.55
QLV FlexShares US Quality Low Volatility Index Fund 0.3928 73.99
VALT ETFMG Sit Ultra Short ETF 0.44 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.00174 118.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.0563 57.66
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.02887 49.15
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 0 115.615
VGRO.TO Vanguard Growth ETF Portfolio 0.00052 43.93
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.25 38.099
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 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0 41.04
XGRO.TO iShares Core Growth ETF Portfolio 0 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.06 35.22
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.06 31.24
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00063 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.00039 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00026 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00014 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00012 26.94
DFAU Dimensional US Core Equity Market ETF 0.00194544 47.215
MIDE Xtrackers S&P MidCap 400 ESG ETF 0 35.41
SVAL iShares US Small Cap Value Factor ETF 0.2 37.51
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0838 47.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.07 45.62
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 0.00181487 74.235
DFAT Dimensional U.S. Targeted Value ETF 0.0370768 65.76
DFAS Dimensional U.S. Small Cap ETF 0.0228876 74.84
DFAC Dimensional U.S. Core Equity 2 ETF 0.00475297 40.65
VTSAX Vanguard Total Stock Market Index Fund 0.00142 166.24
CDX Simplify High Yield PLUS Credit Hedge ETF -0.0677786 22.04
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.16 24.79
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02 46135
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.0412235 17.775
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.0412235 12.892
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.029446 76.17
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.007931 138.15
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.787
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.02 69.3
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01303 133.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01288 165.55
VITSX Vanguard Total Stock Market Index Fund 0.00142 166.27
DFSV Dimensional US Small Cap Value ETF 0.0659662 36.6
DFUV Dimensional US Marketwide Value ETF 0.00008988 49.955
FIG Simplify Macro Strategy ETF -0.189311 22
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 6.5593
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00790116 120.44
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00790116 32.014
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00790116 16.5615
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.041898 84.89
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.06 7709
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 75.68
MIDD.L iShares FTSE 250 UCITS ETF 0.03 2155.5
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0109065 20.155
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.030649 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0302 112.56
NAESX Vanguard Small Cap Index Fund 0.01303 133.23
STXK Ea Series Trust - Strive 2000 ETF 0.08 35.255
DFSU Dimensional US Sustainability Core 1 ETF 0.0042044 43.335
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.25
ESIX SPDR S&P SmallCap 600 ESG ETF 0.096731 33.59
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02291 99.89
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0044502 16.69
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.1337 117.79
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01288 165.56
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 629.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.007931 101.65
RTYS.L Invesco Russell 2000 UCITS ETF 0.0302 133.44
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.087 33.4427
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0008 5.84
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 530.4
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0008 5.434
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.030649 28355
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00790116 142.74
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0008 7.9305
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.05 78.13
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.06 88.53
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.06 105.07
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.030649 385.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.029446 64.23
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.007931 116.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.041898 71.58
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0109065 16.98
WSCR.L UBS (IRL) ETF PLC 0.09 868.15
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.0412235 14.804
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.029446 55.87
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.173
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0008 7.406
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01303 133.25
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.030649 325.65
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00278 2936
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0103801 22.77
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00790116 48.333
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00278 37.765
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00082 52.37
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 0.071434 31.0229
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.07 63.99
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 5.54
VMNFX Vanguard Market Neutral Fund -0.25808 14.15
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 57.67
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 23.3
QIS Simplify Multi-Qis Alternative ETF -0.86535 13.9215
IJH.AX iShares S&P Mid-Cap ETF 0.11734 50.45
VTS.AX Vanguard US Total Market Shares Index ETF 0.00142 481.52
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01052 75.38
VVLU.AX Vanguard Global Value Equity Active ETF 0.03654 82.23
IJR.AX iShares S&P Small-Cap ETF 0.06 186.45
DCOR Dimensional ETF Trust 0.00330699 75.32
VEMPX Vanguard Extended Market Index InstlPlus 0.01288 408.54
ITDG iShares Trust 0 39.05
ITDI iShares Trust 0 39.045
ITDH iShares Trust 0 39.035
ITDF iShares Trust 0 38.54
ITDC iShares Trust 0 34.97
ITDB iShares Trust 0 33.695
ITDD Integrated Data Corp. 0 36.385
ITDE iShares Trust 0 37.46
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 530.31
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00737 37.43
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00278 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 36.26
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.08 36.97
LSEQ Harbor ETF Trust Harbor Long-Sh -2.34296 32.1703
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.9
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00142 311.9
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0987 29.3
SFSNX Schwab Fundamental US Small Company Idx 0.0769302 20.84
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0186027 15.28
EHLS Even Herd Long Short ETF -0.29 25.325
VTWIX Vanguard Total World Stock Index I 0.00082 301.89
RSSL Global X Funds 0.03 101.72
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0593584 36.8965
DXUV Dimensional ETF Trust 0.0144631 62.15
RFLR Innovator ETFs Trust 0.05 29.37
ITDJ iShares Trust 0 30.305
WSML iShares MSCI World Small-Cap ETF 0.01 33.145
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.0572986 21.78
XWD1.SG Xtrackers MSCI World Swap UCITS 0.00790116 23.2
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