Profile
GEO ALLE ADT MSA BCO BRC
Company Name The GEO Group, Inc. Allegion plc ADT Inc. MSA Safety Incorporated The Brink's Company Brady Corporation
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 $4.52B $12.13B $6.36B $6.11B $3.95B $3.30B
Employees 16.50K 14.40K 12.80K 5.00K 66.10K 5.70K
CEO Mr. J. David Donahue Mr. John H. Stone Mr. James David DeVries Mr. Steven C. Blanco Sr. Mr. Richard Mark Eubanks Jr. Mr. Russell R. Shaller
Ratings
GEO ALLE ADT MSA BCO BRC
Quant Rating Score 2 3 4 3 3 4
Quant Rating Sell Neutral Buy Neutral Neutral Buy
Trading
GEO ALLE ADT MSA BCO BRC
Last Close $27.32 $140.23 $8.28 $155.8 $91.06 $71.3
High 52 $35.35 $153.36 $8.38 $199.9 $115.64 $76.81
Low 52 $12.12 $114.65 $6.71 $130.21 $83.04 $60.27
Price vs. 52 Week High -22.72 % -8.56 % -1.19 % -22.06 % -21.26 % -7.17 %
Price vs. 52 Week Low 125.41 % 22.31 % 23.4 % 19.65 % 9.66 % 18.3 %
Total Return
GEO ALLE ADT MSA BCO BRC
1 Month Return 3.45 % 18.27 % 9.81 % 17.3 % 9.66 % 10.71 %
3 Month Return 2.32 % 8.97 % 9.81 % -5.64 % -0.38 % -2.68 %
6 Month Return 7.73 % -2.47 % 6.02 % -10.23 % -8.55 % -7.05 %
9 Month Return 119.26 % 8.32 % 14.05 % -12.1 % -4.89 % 3.24 %
YTD Return -2.36 % 7.31 % 19.83 % -6.01 % -1.84 % -3.45 %
1 Year Return 100.88 % 12.97 % 18.62 % -16.95 % -2.04 % 16.98 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GEO ALLE ADT MSA BCO BRC
Dividend Yield Percentage (TTM) - 1.38 % 2.71 % 1.31 % 1.06 % 1.38 %
Dividend Paid and Capex Coverage Ration (TTM) 2.94 % 2.85 % 2.65 % 2.29 % 1.61 % 2.79 %
Dividend Per Share (TTM) - 1.95 % 0.22 % 2.04 % 0.97 % 0.96 %
Payout Ratio (TTM) 11.41 % 27.04 % 36.19 % 28.04 % 25.66 % 23.38 %
Growth
GEO ALLE ADT MSA BCO BRC
Asset Growth -1.74 % 0.54 % 1.64 % 0.32 % 9.09 %
Gross Profit Growth 262.32 % 1.94 % 0.97 % 8.68 % 4.66 %
Revenue Growth 0.44 % -1.69 % 1.15 % 2.82 % 0.72 %
Revenue 3 Year -4.9 % -15.47 % 28.52 % 33.33 % 26.73 %
Revenue 5 Year -14.32 % -20.77 % 26.65 % 54.2 % 26.33 %
Revenue 10 Year 14.24 % 709.2 % 50.45 % 55.39 % 18.03 %
EBIT Growth -35.67 % 148.45 % 62.53 % 14.13 % 9.48 %
Net Income Growth -99.93 % 400.08 % 386.43 % 85.75 % 12.79 %
Net Income 3 Yeari Growth Per Share -99.92 % 234.56 % 1228.95 % 73.02 % 64.49 %
Net Income 5 Yeari Growth Per Share -99.96 % 197.98 % 105.1 % 536.54 % 64.23 %
Net Income 10 Yeari Growth Per Share -99.96 % 2188.79 % 203.78 % 314.45 % 562.43 %
Operating Income Growth -20.9 % 11.48 % 68.24 % 6.54 % 8.08 %
Operating Cash Flow Growth (CFG) -14.98 % 13.7 % 219.23 % -39.35 % 21.96 %
Operating 3 Year CFG -24.11 % 4.62 % 48.14 % -0.42 % 34.13 %
Operating 5 Year CFG -37.25 % -16.56 % 76.46 % 30.96 % 71.88 %
Operating 10 Year CFG -4.64 % 2288.4 % 161.31 % 232.99 % 194.3 %
EPS Growth -99.93 % 9.8 % 385.91 % 93.68 % 15.58 %
EPS Diluted Growth -99.93 % 1.96 % 387.84 % 94.12 % 15.38 %
Book Value Per Share -7.34 % 1.47 % 18.09 % -37.35 % 10.94 %
Share Holder 3 Year Equity Growth Per Share 21.23 % 7.13 % 36.37 % -18.21 % 19.78 %
Share Holder 5 Year Equity Growth Per Share 17.4 % -1.03 % 53.26 % 0.93 % 37.04 %
Share Holder 10 Year Equity Growth Per Share 1.76 % - 100.27 % -52.94 % 56.83 %
Dividend Per Share Growth - 43.37 % 7.02 % 10.08 % 2.28 %
Dividend 3 Year Growth Per Share -85.24 % 43.46 % 14.28 % 25.56 % 6.52 %
Dividend 5 Year Growth Per Share -98.09 % -73.24 % 21.75 % 58.42 % 10.11 %
Dividend 10 Year Growth Per Share -97.62 % - 63.01 % 137.98 % 19.96 %
Debt Growth -4.04 % -2.99 % -14.27 % 9.71 % 60.75 %
Free Cash Flow Growth -22.83 % 102.28 % 383.51 % -59.28 % -7.76 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Jul 2024
Profitability
GEO ALLE ADT MSA BCO BRC
Gross Profit Margin TTM 42.41 % 44.49 % 74.25 % 47.26 % 25.32 % 50.61 %
Return on Assets TTM 0.88 % 13.63 % 3.47 % 12.81 % 2.46 % 12.18 %
Return on Equity TTM 2.44 % 40.75 % 14.54 % 25.67 % 55.27 % 17.92 %
Return on Capital Employed TTM 9.42 % 20.69 % 8.41 % 19.83 % 9.68 % 18.35 %
Net Income Per EBT TTM 82.83 % 86.24 % 69.7 % 75.91 % 61.17 % 79.46 %
EBT Per Ebit TTM 12.45 % 89.58 % 63.77 % 97.31 % 58.23 % 101.55 %
EBIT Per Revenue TTM 12.79 % 21.07 % 24.86 % 21.35 % 9.12 % 16.88 %
Cash Flow To Debt Ratio TTM 13.37 % 36.43 % 25.42 % 56.12 % 10.02 % 168.82 %
Receivables Turnover TTM 6.45 8.18 12.59 6.17 6.68 7.03
Payables Turnover TTM 20.57 8.51 9.65 8.22 11.82 7.71
Inventory Turnover TTM - 4.78 6.79 3.12 - 3.86
Fixed Asset Turnover TTM 121.49 % 962.75 % 2053.69 % 677.62 % 374.69 % 588.92 %
Asset Turnover TTM 66.73 % 83.7 % 31.43 % 81.23 % 75.67 % 89.41 %
Operating Cash Flow Per Share TTM 1.78 8.43 2.3 7.81 9.76 4.59
Free Cash Flow Per Share TTM 1.2 7.44 1.67 6.45 4.66 3.89
Cash Per Share TTM 56.46 % 573 % 0.43 % 433.76 % 3195.4 % 289.34 %
Operating Cash Flow Sales Ratio TTM 9.99 % 19.04 % 39.95 % 16.92 % 8.5 % 15.47 %
Free Cash Flow Operating Cash Flow Ratio TTM 67.51 % 88.21 % 72.27 % 82.5 % 47.77 % 84.76 %
Cash Flow Coverage Ratios TTM 13.37 % 36.43 % 25.42 % 56.12 % 10.02 % 168.82 %
Price To Free Cash Flows Ratio TTM 27.66 18.9 4.42 24.08 19.41 17.7
Price To Operating Cash Flows Ratio TTM 17.81 16.72 3.53 19.9 9.37 15.02
Price Cash Flow Ratio TTM 17.81 16.72 3.53 19.9 9.37 15.02
Income Statement (TTM)
GEO ALLE ADT MSA BCO BRC
Revenue $2.42B $3.77B $4.9B $1.81B $5.01B $1.34B
Gross Profit $0.52B $1.67B $4.05B $0.86B $1.27B $0.69B
Gross Profit Ratio 21.58% 44.23% 82.71% 47.59% 25.32% 51.28%
EBITDA $0.36B $0.92B $2.6B $0.48B $0.82B $0.28B
Net Income $0.03B $0.6B $0.5B $0.28B $0.16B $0.2B
EPS Diluted - 6.82 0.52 7.21 3.63 4.05
Balance Sheet (MRQ)
GEO ALLE ADT MSA BCO BRC
Long Term Debt $1.79B $1.98B $7.51B $0.48B $3.61B $0.12B
Total Liabilities $2.3B $2.99B $12.25B $1.06B $6.31B $0.45B
Total Equity $1.33B $1.5B $3.8B $1.14B $0.31B $1.07B
Total Investments $0B $-2.78B $0B $0B $0.05B $0.02B
Total Debt $1.81B $2B $7.71B $0.55B $4.25B $0.13B
Total Assets $3.63B $4.49B $16.05B $2.21B $6.62B $1.52B
Cash Flow Statement (TTM)
GEO ALLE ADT MSA BCO BRC
Net Income $0.03B $0.6B $0.5B $0.28B $0.17B $0.2B
Inventory $0B $0.02B $0.03B $0B $0B $0.02B
Dividends Paid $-0.01B $-0.17B $-0.18B $-0.08B $-0.04B $-0.05B
Operating Cash Flow $0.24B $0.68B $1.88B $0.3B $0.43B $0.26B
Capital Expenditure $-0.08B $-0.09B $-0.16B $-0.05B $-0.22B $-0.08B
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ETFs With Exposure to GEO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.17099 201.195
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.06479 78.49
VTI Vanguard Total Stock Market Index Fund 0.01 278.14
IJR iShares Core S&P Small-Cap ETF 0.35 103.61
SCHB Schwab U.S. Broad Market ETF 0.00774529 21.785
VT Vanguard Total World Stock Index Fund 0 118.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00831 123.45
SHLD Victory Portfolios II - VictoryShares Protect America ETF 0.38 53.9
VB Vanguard Small Cap Index Fund 0.07 223.47
SCHA Schwab U.S. Small-Cap ETF 0.125907 23.685
IWN iShares Russell 2000 Value ETF 0.35125 149.16
PRF Invesco FTSE RAFI US 1000 ETF 0.03 39.7301
IWV iShares Russell 3000 ETF 0.00731 321.525
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.34513 40.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.0005906 59.11
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0246445 22.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.09 38.34
IJT iShares S&P Small-Cap 600 Growth ETF 0.68 125.905
VXF Vanguard Extended Market Index Fund 0.06 177.365
IJS iShares S&P Small-Cap 600 Value ETF 0 94.52
HDG ProShares Hedge Replication ETF 0.0193896 48.6643
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.008479 68.65
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.381679 27.16
UWM ProShares Ultra Russell2000 0.0499088 33.035
SLY SPDR S&P 600 Small Cap ETF 0.107508 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.0364645 71.255
SLYV SPDR S&P 600 Small Cap Value ETF 0.508268 75.94
VTHR Vanguard Russell 3000 Index Fund 0.01 249.575
PSCI Invesco S&P SmallCap Industrials ETF 1.901 123.175
VBR Vanguard Small Cap Value Index Fund 0.12 185.535
VIS Vanguard Industrials Index Fund 0.08 257.85
IWC iShares Micro-Cap ETF 0.39715 114.505
SLYG SPDR S&P 600 Small Cap Growth ETF 0.661346 83.925
FNX First Trust Mid Cap Core AlphaDEX Fund 0.33 108.865
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 77.34
HIPS GraniteShares HIPS US High Income ETF 0.69 11.89
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0422 206.75
URTY ProShares UltraPro Russell2000 0.0287945 32.66
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.62 108.185
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.562 47.735
FYT First Trust Small Cap Value AlphaDEX Fund 0.57 48.11
VTWV Vanguard Russell 2000 Value Index Fund 0.31 131.47
EES WisdomTree U.S. SmallCap Earnings Fund 0.0039076 48.705
ASET FlexShares Real Assets Allocation Index Fund 0.01 31.55
CALF Pacer US Small Cap Cash Cows 100 ETF 0.77 37.515
CSML IQ Chaikin U.S. Small Cap ETF 0.22 34.9484
DMRS DeltaShares S&P 600 Managed Risk ETF 0.06 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.12 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.12 77.41
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.24 134.705
FDM First Trust Dow Jones Select MicroCap Index Fund 0.92 64.39
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.55 39.775
FYX First Trust Small Cap Core AlphaDEX Fund 0.08 91
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.11 44.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.23 58.18
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 64.44
IMTB iShares Core 5-10 Year USD Bond ETF 0.00554 42.905
ISMD Inspire Small/Mid Cap Impact ETF 0.16 33.61
IUSB iShares Core Total USD Bond Market ETF 0.00217 45.495
ISCB iShares Morningstar Small-Cap ETF 0.0957 54.71
ISCV iShares Morningstar Small-Cap Value ETF 0.18953 58.57
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.42 43.235
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 49.895
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.016619 244.55
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0639 59.505
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.543 38.511
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.025 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.293599 49.875
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.23 40.15
RZV Invesco S&P SmallCap 600 Pure Value ETF 0 94.92
SAA ProShares Ultra SmallCap600 0.1174 20.03
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.13 63.59
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.09174 41.435
USHY iShares Broad USD High Yield Corporate Bond ETF 0.05387 36.51
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.214293 79.025
VFMF Vanguard U.S. Multifactor ETF 0.04 128.01
VFMO Vanguard U.S. Momentum Factor ETF 0.13 157.324
VFVA Vanguard U.S. Value Factor ETF 0.04 111.83
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.31 95.7
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.51 81.34
VLU SPDR S&P 1500 Value Tilt ETF 0.00661 182.59
VTWO Vanguard Russell 2000 Index Fund 0.15 81.3
IUSS Invesco RAFI Strategic US Small Company ETF 0.13 33.58
VETS Pacer Military Times Best Employers ETF 0.77 38.62
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.07462 16.44
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0452 34.61
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0302 48.33
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.31 83.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.31 83.06
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 93.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 93.89
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 33.85
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 46.89
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.88
VBINX Vanguard Balanced Index Fund Investor Shares 0 46.88
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.001 49.63
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002542 63.74
AFSM First Trust Active Factor Small Cap ETF 0.56 28.485
AFMC First Trust Active Factor Mid Cap ETF 0.16 30.71
AVDV Avantis International Small Cap Value ETF 0 73.305
BOUT Innovator IBD Breakout Opportunities ETF 1.73 33.905
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.066 39.725
FSMD Fidelity Small-Mid Factor ETF 0.1 39.61
XSMO Invesco S&P SmallCap Momentum ETF 1.627 63.94
SLT Pacer Salt High truBeta US Market ETF 0.77 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.77 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 14.605
AVDE Avantis International Equity ETF 0 69.67
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.16 66.2468
BKSE BNY Mellon US Small Cap Core Equity ETF 0.24 93.72
STSB iShares Factors US Small Blend Style ETF 0.05 22.13
DEEP Roundhill Acquirers Deep Value ETF 1.01 30.862
FEDX Emles Federal Contractors ETF 2.17 24.58
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 37.5
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.12008 78.248
VTSAX Vanguard Total Stock Market Index Fund 0.01 134.42
SIFI Harbor Scientific Alpha Income ETF 0.00977268 43.108
RTL The Necessity Retail REIT, Inc. 1.21 7.61
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05415 4.751
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.3514 4.031
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.47629 6.6985
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.35482 71.905
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05768 7.512
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.09 56.205
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF 0.31 37.38
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07 105.39
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06 132.11
VITSX Vanguard Total Stock Market Index Fund 0.01 134.44
SIHY Harbor Scientific Alpha High-Yield ETF 0.00546164 44.58
AVSD Avantis Responsible International Equity ETF 0 63.44
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.34354 6309.5
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 0.08876 6.794
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.39129 84.836
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.10584 88.055
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.47629 88.32
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.3514 6.906
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.11574 6.3355
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.35482 4.338
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.10584 4.61375
NAESX Vanguard Small Cap Index Fund 0.07 105.37
STXK Ea Series Trust - Strive 2000 ETF 0.22 28.665
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0224 6.672
ESIX SPDR S&P SmallCap 600 ESG ETF 0.476027 28.12
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.12 78.48
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.10584 4.3529
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.48398 78.296
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0038055 94.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06 132.12
VEXPX Vanguard Explorer Fd 0 104.39
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 61.185
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13197 74.57
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.11 84.07
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 5.653
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07 105.39
VINAX Vanguard Industrials Index Fund Admiral Shares 0.08 130.32
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2576
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0675391 32.01
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.11659 88.12
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 33.63
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 41.86
ISDS Invesco RAFI Strategic Developed ex-US Small Company ETF 0.05 21.7659
SAGP Strategas Global Policy Opportunities ETF 0.27 31.25
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.396 24.41
JKJ iShares Morningstar Small-Cap ETF 0 231.193
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.29887 22.145
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01706 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.04 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.1 45.46
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.11561 70.906
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05415 4.9475
FVI First Trust Total US Market AlphaDEX ETF 0.05 0
VMNFX Vanguard Market Neutral Fund -14.5 13.38
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.525473 30.825
SCYB Schwab High Yield Bond ETF 0.0474978 25.825
IJR.AX iShares S&P Small-Cap ETF 0.1242 159.52
VEMPX Vanguard Extended Market Index InstlPlus 0.06 326.02
FESM 0.17 29.77
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.0541 4.7473
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 252.2
SFSNX Schwab Fundamental US Small Company Idx 0.28023 16.02
EHLS Even Herd Long Short ETF 0.24 21.2
VTWIX Vanguard Total World Stock Index I 0 241.33
RSSL Global X Funds 0.17 79.05
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.00182188 29.78
RFLR Innovator ETFs Trust 0.17 24.04
AVUQ Avantis U.S. Quality ETF 0.02 49.0999
WSML iShares MSCI World Small-Cap ETF 0.05718 25.78
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