Profile
GO KR SFM ACI ASAI WMK
Company Name Grocery Outlet Holding Corp. The Kroger Co. Sprouts Farmers Market, Inc. Albertsons Companies, 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 $1.72B $45.15B $13.29B $10.49B $6.28B $1.75B
Employees 1.69K 409.00K 35.00K 108.30K 80.00K 22.00K
CEO Jason Potter David John Christopher Kennerley Jack L. Sinclair Susan D. Morris Belmiro de Figueiredo Gomes Jonathan H. Weis
Ratings
GO KR SFM ACI ASAI WMK
Quant Rating Score 2 3 3 3 3 4
Quant Rating Sell Neutral Neutral Neutral Neutral Buy
Trading
GO KR SFM ACI ASAI WMK
Last Close $17.77 $68.29 $135.98 $18.73 $4.67 $70.86
High 52 $21.25 $74.35 $179.53 $22.91 $8.02 $88.84
Low 52 $10.99 $54.62 $102.1 $18.01 $4.12 $62.89
Price vs. 52 Week High -16.38 % -8.15 % -24.26 % -18.25 % -41.77 % -20.24 %
Price vs. 52 Week Low 61.69 % 25.03 % 33.18 % 4 % 13.35 % 12.67 %
Total Return
GO KR SFM ACI ASAI WMK
1 Month Return -1.11 % -1.36 % -5.18 % -1.68 % 0 % 1.03 %
3 Month Return 30.37 % 4.16 % -13.89 % -11.73 % 0 % -4.07 %
6 Month Return 48.21 % 4.9 % -0.56 % -11.15 % 0 % -9.26 %
9 Month Return -7.01 % 10.04 % -7.99 % -3.95 % -2.91 % -0.46 %
YTD Return 13.84 % 11.68 % 7.01 % -4.63 % 4.47 % 4.64 %
1 Year Return 8.09 % 22.14 % 33.18 % -1.73 % -40.59 % 0.6 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GO KR SFM ACI ASAI WMK
Dividend Yield Percentage (TTM) - 1.92 % - 3.04 % 1.09 % 1.92 %
Dividend Paid and Capex Coverage Ration (TTM) 0.79 % 1.21 % 3.04 % 1.08 % 4.01 % 0.77 %
Dividend Per Share (TTM) - 1.31 % - 0.57 % 0.11 % 1.36 %
Payout Ratio (TTM) - 34.21 % - 32.62 % 13.88 % 34.02 %
Growth
GO KR SFM ACI ASAI WMK
Asset Growth 6.88 % 4.18 % 9.41 %
Gross Profit Growth 6.46 % -0.27 % 16.64 %
Revenue Growth 10.13 % -1.94 % 12.9 %
Revenue 3 Year 37.66 % 11.03 % 45.48 %
Revenue 5 Year 36.77 % 34.44 % 62.93 %
Revenue 10 Year 79.29 % 85.91 % 288.14 %
EBIT Growth -19.01 % 15.71 % 46.1 %
Net Income Growth -50.32 % 23.15 % 47.03 %
Net Income 3 Yeari Growth Per Share -38.58 % 67.56 % 79.2 %
Net Income 5 Yeari Growth Per Share 104.96 % 79.51 % 202.53 %
Net Income 10 Yeari Growth Per Share 190.7 % 111.38 % 427.33 %
Operating Income Growth -37.73 % -6.46 % 44.05 %
Operating Cash Flow Growth (CFG) -63.1 % -14.64 % 38.74 %
Operating 3 Year CFG -34.43 % -2.6 % 103.33 %
Operating 5 Year CFG -32.5 % 38.82 % 116.04 %
Operating 10 Year CFG 18.67 % 88.41 % 431.25 %
EPS Growth -50 % 23.75 % 49.8 %
EPS Diluted Growth -49.37 % 23.99 % 50 %
Book Value Per Share -1.8 % -28.32 % 17.52 %
Share Holder 3 Year Equity Growth Per Share 15.05 % -8.79 % 58.32 %
Share Holder 5 Year Equity Growth Per Share 28.64 % 7.63 % 170.16 %
Share Holder 10 Year Equity Growth Per Share - 109.82 % 187.78 %
Dividend Per Share Growth -100 % 11.4 % -
Dividend 3 Year Growth Per Share -100 % 56 % -
Dividend 5 Year Growth Per Share -100 % 103.03 % -
Dividend 10 Year Growth Per Share -100 % 258.07 % -
Debt Growth 18.77 % 30.32 % 1.12 %
Free Cash Flow Growth -166.97 % -38.38 % 73.02 %
Updated On 28 Dec 2024 1 Feb 2025 29 Dec 2024
Profitability
GO KR SFM ACI ASAI WMK
Gross Profit Margin TTM 30.41 % 20.76 % 38.69 % 27.47 % 16.67 % 24.72 %
Return on Assets TTM 0.24 % 4.85 % 12.82 % 3.61 % 2.08 % 5.48 %
Return on Equity TTM 0.68 % 24.25 % 36.53 % 29.37 % 17.37 % 7.6 %
Return on Capital Employed TTM 1.44 % 12.57 % 20.72 % 8.26 % 13.26 % 7.77 %
Net Income Per EBT TTM 52.68 % 79.36 % 75.91 % 84.36 % 89.78 % 73.9 %
EBT Per Ebit TTM 36.82 % 70.71 % 100.67 % 73.66 % 25.23 % 114.71 %
EBIT Per Revenue TTM 0.93 % 3.13 % 7.56 % 1.9 % 5.34 % 2.61 %
Cash Flow To Debt Ratio TTM 11.07 % 22.22 % 41.27 % 17.28 % 21.82 % 102.95 %
Receivables Turnover TTM 217.7 68.97 136.46 89.13 29.23 59.24
Payables Turnover TTM 14.81 11.03 20.68 15.32 6.14 16.27
Inventory Turnover TTM 7.88 16.59 14.67 11.81 8.15 11.53
Fixed Asset Turnover TTM 235.93 % 449.88 % 340.48 % 510.03 % 351.97 % 400.48 %
Asset Turnover TTM 135.79 % 276.01 % 222.01 % 306.03 % 172.18 % 247.38 %
Operating Cash Flow Per Share TTM 1.99 8.49 7.4 4.32 4.26 6.62
Free Cash Flow Per Share TTM -0.52 2.79 4.97 0.87 3.29 -0.56
Cash Per Share TTM 56.43 % 896.52 % 267.13 % 26.35 % 329.74 % 833.05 %
Operating Cash Flow Sales Ratio TTM 4.32 % 3.81 % 8.63 % 3.05 % 7.56 % 3.59 %
Free Cash Flow Operating Cash Flow Ratio TTM -26.24 % 32.92 % 67.07 % 20.26 % 77.28 % -8.52 %
Cash Flow Coverage Ratios TTM 11.07 % 22.22 % 41.27 % 17.28 % 21.82 % 102.95 %
Price To Free Cash Flows Ratio TTM -33.65 24.49 27.35 20.92 2.99 -117.95
Price To Operating Cash Flows Ratio TTM 8.8 8.05 18.37 4.34 2.32 10.71
Price Cash Flow Ratio TTM 8.8 8.05 18.37 4.34 2.32 10.71
Income Statement (TTM)
GO KR SFM ACI ASAI WMK
Revenue $4.37B $147.12B $7.72B $80.39B $66.5B $4.79B
Gross Profit $1.32B $30.16B $2.94B $22.26B $9.43B $1.2B
Gross Profit Ratio 30.24% 20.5% 38.11% 27.68% 14.18% 25.13%
EBITDA $0.19B $7.65B $0.79B $4.08B $4.63B $0.25B
Net Income $0.04B $2.67B $0.38B $0.96B $0.71B $0.11B
EPS Diluted 0.4 3.67 3.75 1.64 2.6 4.09
Balance Sheet (MRQ)
GO KR SFM ACI ASAI WMK
Long Term Debt $1.57B $24.21B $1.53B $13.42B $21.72B $0.13B
Total Liabilities $1.98B $44.34B $2.32B $25.92B $38.55B $0.66B
Total Equity $1.2B $8.28B $1.32B $3.39B $4.63B $1.45B
Total Investments $0.04B $1.31B $0B $0.28B $1.16B $0.22B
Total Debt $1.66B $25.08B $1.68B $14.18B $24.37B $0.17B
Total Assets $3.17B $52.62B $3.64B $29.31B $43.18B $2.11B
Cash Flow Statement (TTM)
GO KR SFM ACI ASAI WMK
Net Income $0.04B $2.67B $0.38B $0.96B $0.71B $0.11B
Inventory $-0.03B $-0.14B $-0.02B $-0.07B $-0.74B $-0.01B
Dividends Paid $0B $-0.88B $0B $-0.3B $-0.12B $-0.04B
Operating Cash Flow $0.11B $5.79B $0.65B $2.68B $5.96B $0.19B
Capital Expenditure $-0.19B $-4.02B $-0.23B $-1.93B $-3.29B $-0.16B
Related Stocks
Ticker Name Price
ACI Albertsons Companies, Inc. 18.73
ASAI Sendas Distribuidora S.A. 4.67
DDL Dingdong (Cayman) Limited 2.2
DNUT Krispy Kreme, Inc. 3.16
IMKTA Ingles Markets, Incorporated 69.28
KR The Kroger Co. 68.29
MF Missfresh Limited 1
MSS Maison Solutions Inc. Class A Common Stock 0.8832
NGVC Natural Grocers by Vitamin Cottage, Inc. 37.41
SFM Sprouts Farmers Market, Inc. 135.98
VLGEA Village Super Market, Inc. 39.34
WMK Weis Markets, Inc. 70.86
ETFs With Exposure to GO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0601 238.34
VTI Vanguard Total Stock Market Index Fund 0.002 324.31
IJR iShares Core S&P Small-Cap ETF 0.12 118.46
IWD iShares Russell 1000 Value ETF 0.00492 202.63
XRT SPDR S&P Retail ETF 1.66406 86.34
IWF iShares Russell 1000 Growth ETF 0.00087 460.14
SCHB Schwab U.S. Broad Market ETF 0.00298871 25.41
VT Vanguard Total World Stock Index Fund 0.00125 136.6
IJH iShares Core S&P Mid-Cap ETF 0 65.78
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00248 143.97
IWB iShares Russell 1000 ETF 0.00215 361.49
HDGE AdvisorShares Ranger Equity Bear ETF -1.16 16.17
VB Vanguard Small Cap Index Fund 0.01904 255.41
SCHA Schwab U.S. Small-Cap ETF 0.043581 27.7
IUSV iShares Core S&P U.S. Value ETF 0.00997 98.91
MDY SPDR S&P MIDCAP 400 ETF Trust 0.079532 600.62
IWN iShares Russell 2000 Value ETF 0.12406 175.55
DEUS Xtrackers Russell US Multifactor ETF 0.0303441 58.36
IWR iShares Russell Mid-Cap ETF 0.01028 96.71
IWS iShares Russell Mid-Cap Value ETF 0.01445 139.41
IWV iShares Russell 3000 ETF 0.00274 374.42
IWP iShares Russell Mid-Cap Growth ETF 0.00497 144.23
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.118585 46.21
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.079057 57.65
EZM WisdomTree U.S. MidCap Earnings Fund 0.0003214 66.29
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00903064 25.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.171 45.25
IYK iShares US Consumer Staples ETF 0.057 69.85
VXF Vanguard Extended Market Index Fund 0.01734 208.84
IJS iShares S&P Small-Cap 600 Value ETF 0.24 110.48
VDC Vanguard Consumer Staples Fund 0.14866 219.45
HDG ProShares Hedge Replication ETF 0.00833257 51.15
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00226 79.71
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.127708 31.44
IJJ iShares S&P Mid-Cap 400 Value ETF 0 131.1
UWM ProShares Ultra Russell2000 0.0478497 45.11
MDYV SPDR S&P 400 Mid Cap Value ETF 0.166143 84.24
SLYV SPDR S&P 600 Small Cap Value ETF 0.242946 88.61
FPX First Trust US Equity Opportunities ETF 0.07 158.75
VTHR Vanguard Russell 3000 Index Fund 0.00213 290.902
VBR Vanguard Small Cap Value Index Fund 0.03373 210.09
VONV Vanguard Russell 1000 Value Index Fund 0.00519 88.94
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 87.24
FFTY Innovator IBD 50 ETF 1 36.66
DWAS Invesco DWA SmallCap Momentum ETF 0.32 90.033
FNX First Trust Mid Cap Core AlphaDEX Fund 0.07 125.146
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.14 90.0184
FTLS First Trust Long/Short Equity ETF -0.02 68.78
MVV ProShares Ultra MidCap400 0.0281421 70.18
PTMC Pacer Trendpilot US Mid Cap ETF 0.08 35.97
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0006 240.245
URTY ProShares UltraPro Russell2000 0.0343672 50.78
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.03 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.01 124.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.149 127.48
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 56.4366
PBJ Invesco Dynamic Food & Beverage ETF 2.244 47.25
VTWV Vanguard Russell 2000 Value Index Fund 0.09922 154.78
EES WisdomTree U.S. SmallCap Earnings Fund 0.15 55.92
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 51.98
ETHO Etho Climate Leadership U.S. ETF 0.34 63.57
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.6815
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 158.497
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.12 44.075
FSTA Fidelity MSCI Consumer Staples Index ETF 0.194994 51.19
FTHI First Trust BuyWrite Income ETF 0.24 23.66
FXG First Trust Consumer Staples AlphaDEX Fund 2.31 64.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 108.455
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 74.76
ISMD Inspire Small/Mid Cap Impact ETF 0.261871 38.92
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.08 111.3
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.17 101.36
JHSC John Hancock Multifactor Small Cap ETF 0.21 41.94
ISCB iShares Morningstar Small-Cap ETF 0.02963 63.62
ISCG iShares Morningstar Small-Cap Growth ETF 0.03043 53.91
ISCV iShares Morningstar Small-Cap Value ETF 0.05878 67.15
JMIN JPMorgan U.S. Minimum Volatility ETF 0.13 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.01 67.41
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.06 108.9
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0573767 51.83
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000871 283.71
NUSC Nuveen ESG Small-Cap ETF 0.055141 43.75
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.086 59.79
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.02 43.66
ONEO SPDR Russell 1000 Momentum Focus ETF 0.034162 129.77
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.049065 134.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.07 31.9152
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.63 34.3941
PWC Invesco Dynamic Market ETF 0.25 37.8843
RETL Direxion Daily Retail Bull 3X Shares 1.10526 10.16
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.402 48.14
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.532 118.145
SAA ProShares Ultra SmallCap600 0.0945315 25.55
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 74.32
SMMD iShares Russell 2500 ETF 0.02192 73.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3189 43.27
UMDD ProShares UltraPro MidCap400 0.0167626 26.18
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 0.32 89.9111
VFVA Vanguard U.S. Value Factor ETF 0.03965 128.4
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.09526 109.8
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.1955 95.15
VLU SPDR S&P 1500 Value Tilt ETF 0.014438 203.35
VONE Vanguard Russell 1000 Index Fund 0.0024 299.116
VTWO Vanguard Russell 2000 Index Fund 0.04724 96.41
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 49.76
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.45
XTR.TO iShares Diversified Monthly Income ETF 0 11.645
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.06 45.43
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.085 41.27
VVL.TO Vanguard Global Value Factor ETF 0.04478 59.73
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.09697 97.02
VTMSX Vanguard Tax Managed Small Cap Fund 0.11 96.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00209 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.28
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 168.6
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 339.34
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00116 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00116 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.29
XMMO Invesco S&P MidCap Momentum ETF 0.51 135.03
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 48.37
AFSM First Trust Active Factor Small Cap ETF 0.04 32.8096
FSMD Fidelity Small-Mid Factor ETF 0.11 44.15
QLV FlexShares US Quality Low Volatility Index Fund 0.3928 71.18
VALT ETFMG Sit Ultra Short ETF 0.44 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.00248 117.18
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.0563 57.37
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04716 44.98
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 0 107.61
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.25 36.75
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 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.12 32.82
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.12 28.9
DFAU Dimensional US Core Equity Market ETF 0.00282282 45.24
MIDE Xtrackers S&P MidCap 400 ESG ETF 0 32.655
SVAL iShares US Small Cap Value Factor ETF 0.52 33.98
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0838 44.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.13 42.8
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 0.00141715 71.56
DFAT Dimensional U.S. Targeted Value ETF 0.0892673 58.86
DFAS Dimensional U.S. Small Cap ETF 0.0419002 68.55
DFAC Dimensional U.S. Core Equity 2 ETF 0.00208894 38.27
VTSAX Vanguard Total Stock Market Index Fund 0 157.86
CDX Simplify High Yield PLUS Credit Hedge ETF -0.24978 22.95
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.16 22.51
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.0438 42260
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.0677251 18.599
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.0677251 13.702
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.058699 69.66
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.016339 123.83
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01792 8.755
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.04 63.47
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01904 122.41
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01734 158.47
VITSX Vanguard Total Stock Market Index Fund 0 157.89
DFSV Dimensional US Small Cap Value ETF 0.131403 32.28
DFUV Dimensional US Marketwide Value ETF 0.00019038 44.53
FIG Simplify Macro Strategy ETF -0.189311 53.07
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0049 5.8901
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0165081 114.24
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0165081 32.014
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0165081 16.5615
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.062154 75.6
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.11684 7085
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 68.615
MIDD.L iShares FTSE 250 UCITS ETF 0.03 1995.8
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0204482 18.46
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0611296 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0604 104.08
NAESX Vanguard Small Cap Index Fund 0.02 122.38
STXK Ea Series Trust - Strive 2000 ETF 0.08 33.105
DFSU Dimensional US Sustainability Core 1 ETF 0.00711752 42.0542
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01792 7.469
ESIX SPDR S&P SmallCap 600 ESG ETF 0.171916 32.1382
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.03373 90.28
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0044502 15.95
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.14866 108.22
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01734 158.48
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0438 572.9
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.016339 91.415
RTYS.L Invesco Russell 2000 UCITS ETF 0.0604 122
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.087 30.878
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00125 5.518
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0438 488.65
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00125 5.168
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0611296 26117
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0165081 133.86
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00125 7.474
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.09 73.155
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.11684 81.96
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.11684 96.05
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0611296 353.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.058699 59.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.016339 105.7
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.062154 64.36
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0204482 15.766
WSCR.L UBS (IRL) ETF PLC 0.09 795.8
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.0677251 15.868
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.058699 51.38
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01792 6.46
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00125 7.005
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01904 122.41
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0611296 302
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00519 2761.5
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0165081 45.668
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00519 35.54
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00125 48.35
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 0.14 28.4183
JKJ iShares Morningstar Small-Cap ETF 0.02963 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.13 57.07
JKL iShares Morningstar Small-Cap Value ETF 0.05878 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0049 5.035
VMNFX Vanguard Market Neutral Fund -109.13 14.06
NIR Near Intelligence, Inc. 0.12 0.033
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.343305 23.93
QIS Simplify Multi-Qis Alternative ETF -0.477913 20.06
IJH.AX iShares S&P Mid-Cap ETF 0.11734 49.85
VTS.AX Vanguard US Total Market Shares Index ETF 0.002 488
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01386 72.36
VVLU.AX Vanguard Global Value Equity Active ETF 0.03654 77.2
IJR.AX iShares S&P Small-Cap ETF 0.12 180.43
DCOR Dimensional ETF Trust 0.00339816 71.34
VEMPX Vanguard Extended Market Index InstlPlus 0.01734 391.07
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0438 488.72
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00737 33.7475
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00519 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 33.27
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.08 36.19
LSEQ Harbor ETF Trust Harbor Long-Sh -2.34296 27.99
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 52.0781
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.002 296.18
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.20717 28.2759
SFSNX Schwab Fundamental US Small Company Idx 0.0769302 18.89
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0186027 14.64
EHLS Even Herd Long Short ETF -0.29 22.7444
VTWIX Vanguard Total World Stock Index I 0.00125 278.75
RSSL Global X Funds 0.06 93.57
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.10164 34.585
DXUV Dimensional ETF Trust 0.0418391 58.15
RFLR Innovator ETFs Trust 0.08 27.425
WSML iShares MSCI World Small-Cap ETF 0.01939 30.1082
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