Profile
GEO ALLE MSA ADT BCO REZI
Company Name The GEO Group, Inc. Allegion plc MSA Safety Incorporated ADT Inc. The Brink's Company Resideo Technologies, Inc.
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 $2.34B $15.47B $7.33B $6.17B $5.44B $5.13B
Employees 16.50K 14.40K 5.00K 12.80K 66.10K 14.60K
CEO J. David Donahue John H. Stone Steven C. Blanco James David DeVries Richard Mark Eubanks Jr. Jay L. Geldmacher
Ratings
GEO ALLE MSA ADT BCO REZI
Quant Rating Score 3 3 3 4 3 2
Quant Rating Neutral Neutral Neutral Buy Neutral Sell
Trading
GEO ALLE MSA ADT BCO REZI
Last Close $14.6 $159.97 $155.55 $8.03 $108.05 $30.12
High 52 $35.35 $179.43 $180.03 $8.85 $118.34 $44.5
Low 52 $14.58 $118.57 $130.21 $6.79 $82.06 $14.71
Price vs. 52 Week High -58.7 % -10.85 % -13.6 % -9.27 % -8.7 % -32.31 %
Price vs. 52 Week Low 0.14 % 34.92 % 19.46 % 18.26 % 31.67 % 104.76 %
Total Return
GEO ALLE MSA ADT BCO REZI
1 Month Return -14.22 % -9.87 % -5.77 % -6.84 % -3.17 % -25.94 %
3 Month Return -30.18 % -4.32 % -8.74 % -7.17 % -2.37 % -5.25 %
6 Month Return -44.63 % 9.84 % -2.47 % -6.52 % 22.97 % 42.48 %
9 Month Return -46.7 % 27.07 % -2.59 % 7.35 % 15.62 % 37.53 %
YTD Return -47.82 % 22.41 % -6.17 % 16.21 % 16.47 % 30.67 %
1 Year Return -48.59 % 15.82 % -7.43 % 6.36 % 17.75 % 15.31 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GEO ALLE MSA ADT BCO REZI
Dividend Yield Percentage (TTM) - 1.13 % 1.12 % 2.73 % 0.78 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.14 % 2.98 % 2.36 % 4.21 % 2.44 % -8.87 %
Dividend Per Share (TTM) - 2.04 % 2.1 % 0.22 % 1.02 % -
Payout Ratio (TTM) - 27.93 % 29.19 % 29.94 % 24.81 % -5.94 %
Growth
GEO ALLE MSA ADT BCO REZI
Asset Growth -1.74 % 4.09 %
Gross Profit Growth 262.32 % 5.5 %
Revenue Growth 0.44 % 3.33 %
Revenue 3 Year -1.54 % 35.63 %
Revenue 5 Year -11.29 % 41.87 %
Revenue 10 Year 18.28 % 96.25 %
EBIT Growth -35.67 % 12.74 %
Net Income Growth -70.22 % 10.57 %
Net Income 3 Yeari Growth Per Share -62.15 % 27.54 %
Net Income 5 Yeari Growth Per Share -82.6 % 59.62 %
Net Income 10 Yeari Growth Per Share -81.67 % 275.85 %
Operating Income Growth -12.04 % 10.21 %
Operating Cash Flow Growth (CFG) -14.98 % 12.39 %
Operating 3 Year CFG -21.43 % 42.43 %
Operating 5 Year CFG -35.03 % 48.41 %
Operating 10 Year CFG -1.27 % 190.7 %
EPS Growth -68.49 % 11.38 %
EPS Diluted Growth -69.44 % 11.44 %
Book Value Per Share -4.06 % 14.75 %
Share Holder 3 Year Equity Growth Per Share 25.36 % 103.82 %
Share Holder 5 Year Equity Growth Per Share 21.46 % 112.68 %
Share Holder 10 Year Equity Growth Per Share 5.36 % 34555.58 %
Dividend Per Share Growth - 6.07 %
Dividend 3 Year Growth Per Share -100 % 33.47 %
Dividend 5 Year Growth Per Share -100 % 78.19 %
Dividend 10 Year Growth Per Share -100 % 513.48 %
Debt Growth -4.04 % 6.73 %
Free Cash Flow Growth -22.83 % 12.88 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
GEO ALLE MSA ADT BCO REZI
Gross Profit Margin TTM 79.89 % 45.12 % 46.48 % 49.36 % 25.36 % 28.72 %
Return on Assets TTM 6.25 % 12.26 % 10.96 % 4.01 % 2.45 % -7.82 %
Return on Equity TTM 17.06 % 37.45 % 22.91 % 17.39 % 74.46 % -21.26 %
Return on Capital Employed TTM 7.13 % 18.83 % 16.59 % 8.89 % 10.34 % 9.37 %
Net Income Per EBT TTM 75.14 % 85.75 % 75.67 % 75.8 % 58.33 % 112.68 %
EBT Per Ebit TTM 131.18 % 89.49 % 98.51 % 65.55 % 57.19 % -92.51 %
EBIT Per Revenue TTM 9.54 % 20.97 % 20.15 % 25.22 % 9.91 % 8.26 %
Cash Flow To Debt Ratio TTM 12.78 % 34.86 % 51.81 % 25.24 % 14.72 % -38.91 %
Receivables Turnover TTM 5.59 7.94 6.07 12.78 6.36 6.48
Payables Turnover TTM 7.41 8.46 8.32 15.5 13.65 5.11
Inventory Turnover TTM - 4.16 2.81 13.63 - 3.99
Fixed Asset Turnover TTM 129.23 % 938.39 % 554.71 % 2121.36 % 346.68 % 1717.09 %
Asset Turnover TTM 66.44 % 76.16 % 72.98 % 31.99 % 74.02 % 90.8 %
Operating Cash Flow Per Share TTM 1.51 9.17 8.9 2.4 15.17 -8.28
Free Cash Flow Per Share TTM 0.19 8.18 7.21 2.07 9.97 -8.95
Cash Per Share TTM 133.02 % 352.39 % 433.03 % 7.69 % 4300.48 % 231.54 %
Operating Cash Flow Sales Ratio TTM 8.23 % 19.79 % 18.75 % 38.54 % 12.35 % -16.58 %
Free Cash Flow Operating Cash Flow Ratio TTM 12.64 % 89.17 % 80.96 % 85.95 % 65.71 % 108.19 %
Cash Flow Coverage Ratios TTM 12.78 % 34.86 % 51.81 % 25.24 % 14.72 % -38.91 %
Price To Free Cash Flows Ratio TTM 88.87 22.02 25.9 3.65 13.02 -3.85
Price To Operating Cash Flows Ratio TTM 11.16 19.6 21.03 3.36 8.63 -4.14
Price Cash Flow Ratio TTM 11.16 19.6 21.03 3.36 8.63 -4.14
Income Statement (TTM)
GEO ALLE MSA ADT BCO REZI
Revenue $2.42B $3.77B $1.81B $4.9B $5.01B $6.76B
Gross Profit $2.42B $1.67B $0.86B $2.48B $1.27B $1.9B
Gross Profit Ratio 100% 44.23% 47.59% 50.71% 25.32% 28.12%
EBITDA $0.36B $0.92B $0.48B $2.8B $0.8B $0.45B
Net Income $0.03B $0.6B $0.28B $0.5B $0.16B $0.12B
EPS Diluted 0.22 6.82 7.21 0.52 3.63 0.61
Balance Sheet (MRQ)
GEO ALLE MSA ADT BCO REZI
Long Term Debt $1.78B $2.09B $0.53B $7.59B $3.88B $1.98B
Total Liabilities $2.3B $2.99B $1.06B $12.25B $6.31B $4.89B
Total Equity $1.33B $1.5B $1.14B $3.8B $0.31B $3.31B
Total Investments $0.02B $0.07B $0B $0.48B $0.05B $0B
Total Debt $1.81B $2.15B $0.57B $7.81B $4.25B $2.03B
Total Assets $3.63B $4.49B $2.21B $16.05B $6.62B $8.2B
Cash Flow Statement (TTM)
GEO ALLE MSA ADT BCO REZI
Net Income $0.03B $0.6B $0.28B $0.5B $0.17B $0.12B
Inventory $0B $0.02B $-0.01B $0.03B $0B $-0.07B
Dividends Paid $0B $-0.17B $-0.08B $-0.18B $-0.04B $-0.01B
Operating Cash Flow $0.24B $0.68B $0.3B $1.88B $0.43B $0.44B
Capital Expenditure $-0.08B $-0.09B $-0.05B $-0.16B $-0.22B $-0.08B
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ETFs With Exposure to GEO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.07 265.02
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.06479 80.81
VTI Vanguard Total Stock Market Index Fund 0.00332 340.96
IJR iShares Core S&P Small-Cap ETF 0.13 131.97
SCHB Schwab U.S. Broad Market ETF 0.00330466 26.67
VT Vanguard Total World Stock Index Fund 0.00199 146.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.281486 18.67
SHLD Victory Portfolios II - VictoryShares Protect America ETF 0.38 72.86
VB Vanguard Small Cap Index Fund 0.0294 277.35
SCHA Schwab U.S. Small-Cap ETF 0.050669 30.89
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.08551 42.84
IWN iShares Russell 2000 Value ETF 0.24175 200.31
PRF Invesco FTSE RAFI US 1000 ETF 0.000049 50
IWV iShares Russell 3000 ETF 0 393.18
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.134278 51.43
IWO iShares Russell 2000 Growth ETF 0.14 339.48
EZM WisdomTree U.S. MidCap Earnings Fund 0.03273 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00805438 28.51
AOM iShares Core Moderate Allocation ETF 0 48.63
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.170414 48.82
AOK iShares Core Conservative Allocation ETF 0 40.79
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 152.93
VXF Vanguard Extended Market Index Fund 0.02843 217.96
IJS iShares S&P Small-Cap 600 Value ETF 0.27 126.53
HDG ProShares Hedge Replication ETF 0.009014 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003474 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.107551 34.82
UWM ProShares Ultra Russell2000 0.0492925 53.95
SLY SPDR S&P 600 Small Cap ETF 0.107508 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.0508232 92.86
SLYV SPDR S&P 600 Small Cap Value ETF 0.267782 101.27
VTHR Vanguard Russell 3000 Index Fund 0.00332 305.54
PSCI Invesco S&P SmallCap Industrials ETF 0.74351 175.782
VBR Vanguard Small Cap Value Index Fund 0.05182 232.1
AOR iShares Core Growth Allocation ETF 0 66.73
VIS Vanguard Industrials Index Fund 0.03644 335.64
AOA iShares Core Aggressive Allocation ETF 0 92.53
IWC iShares Micro-Cap ETF 0.39715 168.85
SLYG SPDR S&P 600 Small Cap Growth ETF 0.301005 102.19
FNX First Trust Mid Cap Core AlphaDEX Fund 0.25 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 97.13
HIPS GraniteShares HIPS US High Income ETF 0.69 11.88
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0068 256.981
URTY ProShares UltraPro Russell2000 0.0377898 64.84
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.2896 131.41
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.223883 59.515
FYT First Trust Small Cap Value AlphaDEX Fund 0.57 64.0736
VTWV Vanguard Russell 2000 Value Index Fund 0.28874 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.11112 61.3
ASET FlexShares Real Assets Allocation Index Fund 0.01 34.2675
CALF Pacer US Small Cap Cash Cows 100 ETF 0.77 46.9
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 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FDM First Trust Dow Jones Select MicroCap Index Fund 0.92 87.32
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.38 45.93
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 100.914
FYX First Trust Small Cap Core AlphaDEX Fund 0.08 124.663
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.21 45.35
GQRE FlexShares Global Quality Real Estate Index Fund 0.23 62.52
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 80.07
IMTB iShares Core 5-10 Year USD Bond ETF 0.00554 44.23
ISMD Inspire Small/Mid Cap Impact ETF 0.16 42.77
IUSB iShares Core Total USD Bond Market ETF 0.00217 46.67
ISCB iShares Morningstar Small-Cap ETF 0.04 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.02 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.05 74.37
JPHY JPMorgan High Yield Research Enhanced ETF 0.21 50.705
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.16 54.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000187 298.43
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0251 63.77
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.059613 48.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.025 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.293599 61.03
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.152784 54.75
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.220933 136.725
SAA ProShares Ultra SmallCap600 0.0926428 31.02
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 79.5
SMMD iShares Russell 2500 ETF 0.03 80.99
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.09174 45.13
USHY iShares Broad USD High Yield Corporate Bond ETF 0.05387 37.47
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.205689 100.12
VFMF Vanguard U.S. Multifactor ETF 0.04 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.02343 205.86
VFVA Vanguard U.S. Value Factor ETF 0.04 144.58
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.14857 121.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.30729 108.93
VLU SPDR S&P 1500 Value Tilt ETF 0.002662 225.58
VTWG Vanguard Russell 2000 Growth Index Fund 0.14237 248.074
VTWO Vanguard Russell 2000 Index Fund 0.07357 107.1
IUSS Invesco RAFI Strategic US Small Company ETF 0.13 33.58
VETS Pacer Military Times Best Employers ETF 0.77 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
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 0.02 11.95
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 16.96
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.11 16.72
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.07 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0588 42.99
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0043 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00192 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.0485 84.55
VUN.TO Vanguard U.S. Total Market Index ETF 0.00331 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00326 118.21
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.1567 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.1567 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00332 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00332 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 39.74
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00202 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00202 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00202 52.45
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.688822 64.29
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001047 79.82
AFSM First Trust Active Factor Small Cap ETF 0.56 34.77
AFMC First Trust Active Factor Mid Cap ETF 0.16 37.45
AVDV Avantis International Small Cap Value ETF 0 103.91
BOUT Innovator IBD Breakout Opportunities ETF 1.07 39.78
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0515 40.83
FSMD Fidelity Small-Mid Factor ETF 0.09 47.51
XSMO Invesco S&P SmallCap Momentum ETF 0.63955 80.39
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.82569 22.625
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 15.68
AVDE Avantis International Equity ETF 0 88.88
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.16 66.2468
SFYX SoFi Next 500 ETF 0.07 17.23
VGRO.TO Vanguard Growth ETF Portfolio 0.00121 44.01
BKSE BNY Mellon US Small Cap Core Equity ETF 0.09 121.6
STSB iShares Factors US Small Blend Style ETF 0.05 21.66
DEEP Roundhill Acquirers Deep Value ETF 1.01 38.675
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 0.13 36.09
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.14 31.94
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00148 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00091 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00061 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00031 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00028 26.82
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 0.16 46.5527
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.10602 78.644
VTSAX Vanguard Total Stock Market Index Fund 0.00332 166.03
SIFI Harbor Scientific Alpha Income ETF 0.319471 44.0451
RTL The Necessity Retail REIT, Inc. 1.21 7.61
CLSE Convergence Long/Short Equity ETF -0.08 28.64
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.32525 81.71
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04224 4.7475
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.32525 4.0025
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0067 40.54
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.069527 77.26
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.4736 7.174
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.4736 64.91
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.32525 71.02
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.021693 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.746
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.06 70.32
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.08 41.2388
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF 0.31 37.6
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.27232 21.48
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.0294 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02843 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00332 166.06
SIHY Harbor Scientific Alpha High-Yield ETF 0.305611 45.83
XHYI BondBloxx US High Yield Industrial Sector ETF 0.2 38.235
AVSD Avantis Responsible International Equity ETF 0 79.0905
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0280773 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0280773 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0132698 138.57
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0280773 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0132698 10.179
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0132698 15.128
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001519 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.050121 85.81
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.14 7811
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 76.83
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 0.08876 6.794
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0067 34.36
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0703139 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.32525 81.722
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.09592 92.82
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.4736 88.31
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.32525 7.42
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.09592 6.858
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.33259 4.37175
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.09592 4.7825
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0697 114.56
NAESX Vanguard Small Cap Index Fund 0.0294 132.89
STXK Ea Series Trust - Strive 2000 ETF 0.1 35.925
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.16 39.52
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.261
ESIX SPDR S&P SmallCap 600 ESG ETF 0.208458 33.3466
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.05182 99.71
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.09592 4.4407
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.4736 74.784
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0038055 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02843 165.44
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.09592 68.235
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.021693 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.0697 135.29
VEXPX Vanguard Explorer Fd 0.01941 120.94
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0703139 28778.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0280773 142.55
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.12 79.93
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.33259 4.0022
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.14 90.02
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0068 2983
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.14 106.3
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0132698 12.692
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0132698 117.405
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0703139 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.069527 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.021693 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.050121 72.68
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.069527 56.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.163
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001519 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.0294 132.91
VINAX Vanguard Industrials Index Fund Admiral Shares 0.03644 172.48
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0703139 334.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00637 2956.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0675391 42.86
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.33259 96.56
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0132698 10181
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.08092 89.72
VEXRX Vanguard Explorer Fund 0.01941 112.39
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0280773 48.411
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00637 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00199 51.83
ISDS Invesco RAFI Strategic Developed ex-US Small Company ETF 0.05 21.7659
SAGP Strategas Global Policy Opportunities ETF 0.27 35.8652
JKK iShares Morningstar Small-Cap Growth ETF 0.02 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.149199 30.725
JKJ iShares Morningstar Small-Cap ETF 0.04 231.193
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.29887 22.145
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.05 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.09 46.55
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.10374 70.104
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04224 4.94075
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VMNFX Vanguard Market Neutral Fund -14.5 14.15
NIR Near Intelligence, Inc. 0.13 0.033
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02969 52.97
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.525473 39.13
SCYB Schwab High Yield Bond ETF 0.125894 26.46
VTS.AX Vanguard US Total Market Shares Index ETF 0.00332 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0234 74.02
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.19 95.52
IJR.AX iShares S&P Small-Cap ETF 0.13 185.74
VEMPX Vanguard Extended Market Index InstlPlus 0.02843 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
FESM 0.17 40.38
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.09592 5.6374
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.04224 4.7403
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00637 382
BRTR BlackRock Total Return ETF 0.02132 50.9656
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00332 311.51
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.22256 29.9032
SFSNX Schwab Fundamental US Small Company Idx 0.28023 20.81
EHLS Even Herd Long Short ETF -0.27 25.3576
VTWIX Vanguard Total World Stock Index I 0.00199 298.81
RSSL Global X Funds 0.07 103.93
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.196963 36.8642
RFLR Innovator ETFs Trust 0.04 29.89
ITDJ iShares Trust 0 30.4135
AVUQ Avantis U.S. Quality ETF 0.01 60.4069
WSML iShares MSCI World Small-Cap ETF 0.02 33.0334
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 52.995
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.03 40.01
RESM Columbia Research Enhanced Small Cap ETF 0.11 21.5134
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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