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 $1.48B $44.49B $10.63B $9.58B $6.28B $1.68B
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 3 3 3 4 3 3
Quant Rating Neutral Neutral Neutral Buy Neutral Neutral
Trading
GO KR SFM ACI ASAI WMK
Last Close $15.11 $67.13 $106.59 $16.95 $4.67 $68.26
High 52 $21.25 $74.35 $179.53 $22.91 $6.81 $88.84
Low 52 $10.99 $55.27 $101.76 $16.8 $4.12 $62.89
Price vs. 52 Week High -28.89 % -9.71 % -40.63 % -26.01 % -31.42 % -23.17 %
Price vs. 52 Week Low 37.49 % 21.46 % 4.75 % 0.89 % 13.35 % 8.54 %
Total Return
GO KR SFM ACI ASAI WMK
1 Month Return -14.97 % -1.7 % -21.61 % -9.5 % 0 % -3.67 %
3 Month Return 10.53 % -7.11 % -35.22 % -23.41 % 0 % -9.98 %
6 Month Return 6.11 % -2.82 % -33.49 % -21.42 % 0 % -16.18 %
9 Month Return -7.53 % 12.03 % -22.8 % -18.23 % 0 % 2.26 %
YTD Return -3.2 % 9.78 % -16.12 % -13.7 % 4.47 % 0.8 %
1 Year Return -4.55 % 21.46 % -7.57 % -7.17 % -27.82 % 5.94 %
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) - 1.95 % - 3.33 % 0.18 % 2.01 %
Dividend Paid and Capex Coverage Ration (TTM) 0.79 % 1.28 % 3.08 % 1.08 % 4.01 % 0.77 %
Dividend Per Share (TTM) - 1.31 % - 0.57 % 0.01 % 1.36 %
Payout Ratio (TTM) - 32.45 % - 32.62 % 13.88 % 34.02 %
Profitability
GO KR SFM ACI ASAI WMK
Gross Profit Margin TTM 30.41 % 20.84 % 38.69 % 27.47 % 16.67 % 24.72 %
Return on Assets TTM 0.24 % 5.09 % 12.82 % 3.61 % 2.08 % 5.48 %
Return on Equity TTM 0.68 % 27.7 % 36.53 % 29.37 % 17.37 % 7.6 %
Return on Capital Employed TTM 1.44 % 12.21 % 20.72 % 8.26 % 13.26 % 7.77 %
Net Income Per EBT TTM 52.68 % 79.85 % 75.91 % 84.36 % 89.78 % 73.9 %
EBT Per Ebit TTM 36.82 % 75.8 % 100.67 % 73.66 % 25.23 % 114.71 %
EBIT Per Revenue TTM 0.93 % 3.06 % 7.56 % 1.9 % 5.34 % 2.61 %
Cash Flow To Debt Ratio TTM 11.07 % 23.9 % 42.39 % 17.28 % 21.82 % 102.95 %
Receivables Turnover TTM 217.7 66.49 136.46 89.13 29.23 59.24
Payables Turnover TTM 14.81 11.43 20.68 15.32 6.14 16.27
Inventory Turnover TTM 7.88 12.45 14.67 11.81 8.15 11.53
Fixed Asset Turnover TTM 235.93 % 448.73 % 340.48 % 510.03 % 351.97 % 400.48 %
Asset Turnover TTM 135.79 % 274.3 % 222.01 % 306.03 % 172.18 % 247.38 %
Operating Cash Flow Per Share TTM 1.99 9.09 7.61 4.32 4.26 6.62
Free Cash Flow Per Share TTM -0.52 3.34 5.13 0.87 3.29 -0.56
Cash Per Share TTM 56.43 % 908.76 % 267.13 % 26.35 % 329.74 % 833.05 %
Operating Cash Flow Sales Ratio TTM 4.32 % 4.09 % 8.86 % 3.05 % 7.56 % 3.59 %
Free Cash Flow Operating Cash Flow Ratio TTM -26.24 % 36.76 % 67.52 % 20.26 % 77.28 % -8.52 %
Cash Flow Coverage Ratios TTM 11.07 % 23.9 % 42.39 % 17.28 % 21.82 % 102.95 %
Price To Free Cash Flows Ratio TTM -28.95 20.11 21.16 19.12 2.49 -112.74
Price To Operating Cash Flows Ratio TTM 7.57 7.38 14.31 3.96 1.93 10.24
Price Cash Flow Ratio TTM 7.57 7.38 14.31 3.96 1.93 10.24
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. 19.27
ASAI Sendas Distribuidora S.A. 4.67
DDL Dingdong (Cayman) Limited 1.81
DNUT Krispy Kreme, Inc. 3.48
IMKTA Ingles Markets, Incorporated 74.18
KR The Kroger Co. 69.1275
MF Missfresh Limited 1
MSS Maison Solutions Inc. Class A Common Stock 0.804
NGVC Natural Grocers by Vitamin Cottage, Inc. 39.9
SFM Sprouts Farmers Market, Inc. 111.14
VLGEA Village Super Market, Inc. 32.77
WMK Weis Markets, Inc. 69.68
ETFs With Exposure to GO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.05206 247.88
VTI Vanguard Total Stock Market Index Fund 0.00269 326.92
IJR iShares Core S&P Small-Cap ETF 0.11 118.32
IWD iShares Russell 1000 Value ETF 0.00492 203.12
XRT SPDR S&P Retail ETF 1.23795 84.9683
IWF iShares Russell 1000 Growth ETF 0.00087 465.04
SCHB Schwab U.S. Broad Market ETF 0.0026082 25.6
VT Vanguard Total World Stock Index Fund 0.00165 137.235
IJH iShares Core S&P Mid-Cap ETF 0 65.08
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00217 145.07
IWB iShares Russell 1000 ETF 0.00215 363.705
HDGE AdvisorShares Ranger Equity Bear ETF -1.16 16.605
VB Vanguard Small Cap Index Fund 0.02512 255.505
SCHA Schwab U.S. Small-Cap ETF 0.0396826 28.16
IUSV iShares Core S&P U.S. Value ETF 0.00997 99.593
MDY SPDR S&P MIDCAP 400 ETF Trust 0.079532 594.44
IWN iShares Russell 2000 Value ETF 0.11055 179.51
DEUS Xtrackers Russell US Multifactor ETF 0.0303441 57.71
IWR iShares Russell Mid-Cap ETF 0.01028 95.96
IWS iShares Russell Mid-Cap Value ETF 0.01445 138.57
IWV iShares Russell 3000 ETF 0.00239 377.21
IWP iShares Russell Mid-Cap Growth ETF 0.00497 142.62
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.10478 46.12
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.079057 57.04
EZM WisdomTree U.S. MidCap Earnings Fund 0.0003214 65.235
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00809381 25.575
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.176 45.53
IYK iShares US Consumer Staples ETF 0.057 68.748
VXF Vanguard Extended Market Index Fund 0.02304 211.44
IJS iShares S&P Small-Cap 600 Value ETF 0.22 110.035
VDC Vanguard Consumer Staples Fund 0.18143 215.98
HDG ProShares Hedge Replication ETF 0.00757283 51.246
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001929 80.21
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.119289 30.84
IJJ iShares S&P Mid-Cap 400 Value ETF 0 129.43
UWM ProShares Ultra Russell2000 0.0386008 48.425
MDYV SPDR S&P 400 Mid Cap Value ETF 0.166143 83.21
SLYV SPDR S&P 600 Small Cap Value ETF 0.214997 88.18
FPX First Trust US Equity Opportunities ETF 0.07 165.6
VTHR Vanguard Russell 3000 Index Fund 0.00288 293.015
VBR Vanguard Small Cap Value Index Fund 0.04432 207.66
VONV Vanguard Russell 1000 Value Index Fund 0.00519 89.18
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88.58
FFTY Innovator IBD 50 ETF 1 39.49
DWAS Invesco DWA SmallCap Momentum ETF 0.32 96.195
FNX First Trust Mid Cap Core AlphaDEX Fund 0.07 126.03
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.14 93.7915
FTLS First Trust Long/Short Equity ETF -0.02 68.965
MVV ProShares Ultra MidCap400 0.0281421 68.495
PTMC Pacer Trendpilot US Mid Cap ETF 0.08 35.645
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0022 241.325
URTY ProShares UltraPro Russell2000 0.030733 56.33
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.03 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.01 122.855
RWK Invesco S&P MidCap 400 Revenue ETF 0.149 124.605
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 54.955
PBJ Invesco Dynamic Food & Beverage ETF 2.244 45.7
VTWV Vanguard Russell 2000 Value Index Fund 0.12627 158.18
EES WisdomTree U.S. SmallCap Earnings Fund 0.15 55.24
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 52.1
ETHO Etho Climate Leadership U.S. ETF 0.34 64.01
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 86.255
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 162.39
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.11 43.185
FSTA Fidelity MSCI Consumer Staples Index ETF 0.194994 50.38
FTHI First Trust BuyWrite Income ETF 0.24 23.64
FXG First Trust Consumer Staples AlphaDEX Fund 2.31 62.79
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 109.18
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 75.41
ISMD Inspire Small/Mid Cap Impact ETF 0.199316 38.58
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.08 110.11
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.17 100.395
JHSC John Hancock Multifactor Small Cap ETF 0.21 41.935
ISCB iShares Morningstar Small-Cap ETF 0.02557 64.43
ISCG iShares Morningstar Small-Cap Growth ETF 0.03043 55.355
ISCV iShares Morningstar Small-Cap Value ETF 0.05361 66.615
JMIN JPMorgan U.S. Minimum Volatility ETF 0.13 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.01 67.43
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.06 107.195
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.17 50.26
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0573767 49.76
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000745 284.91
NUSC Nuveen ESG Small-Cap ETF 0.055141 44.33
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.086 59.77
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.019 44.13
ONEO SPDR Russell 1000 Momentum Focus ETF 0.034162 127.208
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.049065 132.48
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.07 31.9152
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.41 32.46
PSL Invesco DWA Consumer Staples Momentum ETF 1.464 110.1
PWC Invesco Dynamic Market ETF 0.25 37.8843
RETL Direxion Daily Retail Bull 3X Shares 0.958907 9.49
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.306 47.99
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.49 117.885
SAA ProShares Ultra SmallCap600 0.0865819 25.27
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 74.04
SMMD iShares Russell 2500 ETF 0.02192 74.42
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3189 42.69
UMDD ProShares UltraPro MidCap400 0.0167626 25.42
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 90.15
VFVA Vanguard U.S. Value Factor ETF 0.03965 124.55
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.12295 110.11
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.24903 94.72
VLU SPDR S&P 1500 Value Tilt ETF 0.012538 203.005
VONE Vanguard Russell 1000 Index Fund 0.0024 300.99
VTWO Vanguard Russell 2000 Index Fund 0.06072 100.19
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 50.83
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.58
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.67
XTR.TO iShares Diversified Monthly Income ETF 0 11.72
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.05 47.29
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0856 41.47
VVL.TO Vanguard Global Value Factor ETF 0.04478 59.79
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.12517 95.43
VTMSX Vanguard Tax Managed Small Cap Fund 0.12517 95.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00282 111.2
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00282 111.18
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 169.92
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 342.01
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00154 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00154 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00154 52.46
XMMO Invesco S&P MidCap Momentum ETF 0.51 135.72
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 48.53
AFSM First Trust Active Factor Small Cap ETF 0.04 32.1
FSMD Fidelity Small-Mid Factor ETF 0.11 43.49
QLV FlexShares US Quality Low Volatility Index Fund 0.3928 71.56
VALT ETFMG Sit Ultra Short ETF 0.44 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.00331 117.62
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.0563 55.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04209 45.38
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 0 108.005
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.25 35.73
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 33.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.3
XEQT.TO iShares Core Equity ETF Portfolio 0 39.25
XGRO.TO iShares Core Growth ETF Portfolio 0 34.51
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.31
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.11 33.33
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.11 28.86
DFAU Dimensional US Core Equity Market ETF 0.00344937 45.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0 32.04
SVAL iShares US Small Cap Value Factor ETF 0.36 33.28
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0838 43.69
XJR iShares ESG Screened S&P Small-Cap ETF 0.12 42.22
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 0.00302194 72.1
DFAT Dimensional U.S. Targeted Value ETF 0.0822804 57.69
DFAS Dimensional U.S. Small Cap ETF 0.0381838 68.48
DFAC Dimensional U.S. Core Equity 2 ETF 0.00322707 38.32
VTSAX Vanguard Total Stock Market Index Fund 0.00269 159.15
CDX Simplify High Yield PLUS Credit Hedge ETF -0.167244 22.775
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.16 24.14
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03902 43077.5
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.0514851 18.38
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.0514851 13.78
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.051286 71.405
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.014393 123.91
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01579 8.762
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.03 63.25
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02512 121.29
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02304 159.05
VITSX Vanguard Total Stock Market Index Fund 0.00269 159.18
DFSV Dimensional US Small Cap Value ETF 0.12061 31.735
DFUV Dimensional US Marketwide Value ETF 0.00064483 44.465
FIG Simplify Macro Strategy ETF -0.189311 60.87
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00433 5.8725
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0139146 116.235
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0139146 32.014
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0139146 16.5615
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.056616 74.23
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.10575 7126
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 67.75
MIDD.L iShares FTSE 250 UCITS ETF 0.03 2039
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0166575 18.635
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0518863 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0524 108.22
NAESX Vanguard Small Cap Index Fund 0.02512 121.28
STXK Ea Series Trust - Strive 2000 ETF 0.08 33.385
DFSU Dimensional US Sustainability Core 1 ETF 0.00642783 42.15
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01579 7.562
ESIX SPDR S&P SmallCap 600 ESG ETF 0.155065 30.5569
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.04432 88.06
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0044502 16.12
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.18143 104.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02304 159.06
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03902 573
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.014393 93.15
RTYS.L Invesco Russell 2000 UCITS ETF 0.0524 125.14
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.087 30.29
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00164 5.6355
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03902 494.75
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00164 5.2715
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0518863 27315
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0139146 134.53
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00164 7.4915
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.08 75.95
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.10575 81.97
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.10575 94.84
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0518863 363.5
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.051286 61.72
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.014393 106.96
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.056616 64.09
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0166575 16.09
WSCR.L UBS (IRL) ETF PLC 0.09 799.5
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.0514851 15.81
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.051286 53.715
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01579 6.588
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00164 7.0115
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02512 121.29
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0518863 317.55
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00448 2823
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0139146 22.5
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0139146 46.097
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00448 36.095
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00165 48.62
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 0.126 27.3785
JKJ iShares Morningstar Small-Cap ETF 0.02557 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.13 57.48
JKL iShares Morningstar Small-Cap Value ETF 0.05361 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00433 5.071
VMNFX Vanguard Market Neutral Fund -0.25808 13.62
NIR Near Intelligence, Inc. 0.11 0.033
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.131528 23.74
QIS Simplify Multi-Qis Alternative ETF -0.386916 19.43
IJH.AX iShares S&P Mid-Cap ETF 0.11734 49.62
VTS.AX Vanguard US Total Market Shares Index ETF 0.00269 503.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02012 73.52
VVLU.AX Vanguard Global Value Equity Active ETF 0.03654 76.27
IJR.AX iShares S&P Small-Cap ETF 0.11 179.45
DCOR Dimensional ETF Trust 0.00750198 71.46
VEMPX Vanguard Extended Market Index InstlPlus 0.02304 392.5
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03902 494.32
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00737 33.6925
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00448 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 33.31
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.08 35.64
LSEQ Harbor ETF Trust Harbor Long-Sh -2.34296 27.6488
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 51.96
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00269 298.6
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.19231 27.74
SFSNX Schwab Fundamental US Small Company Idx 0.0769302 18.33
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0186027 14.47
EHLS Even Herd Long Short ETF -0.29 24.485
VTWIX Vanguard Total World Stock Index I 0.00165 280.27
RSSL Global X Funds 0.05 97.38
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.102519 32.9397
DXUV Dimensional ETF Trust 0.0344867 58
RFLR Innovator ETFs Trust 0.07 28.22
WSML iShares MSCI World Small-Cap ETF 0.01707 30.46
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.436041 24.075
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