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 $3.67B $12.80B $6.81B $6.65B $3.97B $3.51B
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 2 3 4 4 3 3
Quant Rating Sell Neutral Buy Buy Neutral Neutral
Trading
GEO ALLE MSA ADT BCO REZI
Last Close $26.3 $148.31 $173.23 $8.55 $93.71 $23.64
High 52 $35.35 $153.36 $199.9 $8.6 $115.64 $27.75
Low 52 $12.12 $118.57 $130.21 $6.71 $82.06 $14.71
Price vs. 52 Week High -25.6 % -3.29 % -13.34 % -0.58 % -18.96 % -14.81 %
Price vs. 52 Week Low 117 % 25.08 % 33.04 % 27.42 % 14.2 % 60.71 %
Total Return
GEO ALLE MSA ADT BCO REZI
1 Month Return 6.82 % 9.62 % 6.82 % 5.43 % 11.19 % 15.09 %
3 Month Return -12.8 % 16.8 % 21.33 % 6.61 % 7.54 % 52.32 %
6 Month Return -22.3 % 13.27 % 6.33 % 18.42 % 1.1 % 3.1 %
9 Month Return 75.45 % -0.82 % -1.03 % 24.64 % -16.1 % 13.98 %
YTD Return -6 % 13.49 % 4.5 % 23.73 % 1.01 % 2.56 %
1 Year Return 50.89 % 20.85 % -10.42 % 14.77 % -10.63 % 14.2 %
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) - 1.33 % 1.19 % 2.59 % 1.04 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.43 % 2.85 % 2.29 % 2.65 % 1.16 % 3.4 %
Dividend Per Share (TTM) - 1.98 % 2.06 % 0.22 % 0.98 % -
Payout Ratio (TTM) - 27.04 % 28.04 % 36.19 % 19.37 % 26.58 %
Profitability
GEO ALLE MSA ADT BCO REZI
Gross Profit Margin TTM 100 % 44.49 % 47.26 % 74.25 % 25.23 % 28.37 %
Return on Assets TTM 0.79 % 13.63 % 12.81 % 3.47 % 2.51 % 0.98 %
Return on Equity TTM 2.19 % 40.75 % 25.67 % 14.54 % 59.45 % 2.38 %
Return on Capital Employed TTM 8.98 % 20.69 % 19.83 % 8.41 % 9.57 % 8.3 %
Net Income Per EBT TTM 101.49 % 86.24 % 75.91 % 69.7 % 64.18 % 48.47 %
EBT Per Ebit TTM 9.76 % 89.58 % 97.31 % 63.77 % 56.51 % 30.24 %
EBIT Per Revenue TTM 12.03 % 21.07 % 21.35 % 24.86 % 9.07 % 7.65 %
Cash Flow To Debt Ratio TTM 12.95 % 36.43 % 56.12 % 25.42 % 7.51 % 18.53 %
Receivables Turnover TTM 6.31 8.18 6.17 12.59 6.5 6.74
Payables Turnover TTM - 8.51 8.22 9.65 14.04 5.2
Inventory Turnover TTM - 4.78 3.12 6.79 - 4.11
Fixed Asset Turnover TTM 121.68 % 962.75 % 677.62 % 2053.69 % 363.37 % 1714.11 %
Asset Turnover TTM 66.7 % 83.7 % 81.23 % 31.43 % 76.29 % 87.26 %
Operating Cash Flow Per Share TTM 1.68 8.43 7.81 2.3 7 2.55
Free Cash Flow Per Share TTM 0.99 7.44 6.45 1.67 1.69 1.94
Cash Per Share TTM 47.27 % 573 % 433.76 % 0.43 % 2845.01 % 389.86 %
Operating Cash Flow Sales Ratio TTM 9.5 % 19.04 % 16.92 % 39.95 % 6.01 % 5.35 %
Free Cash Flow Operating Cash Flow Ratio TTM 58.86 % 88.21 % 82.5 % 72.27 % 24.08 % 76.13 %
Cash Flow Coverage Ratios TTM 12.95 % 36.43 % 56.12 % 25.42 % 7.51 % 18.53 %
Price To Free Cash Flows Ratio TTM 27.05 19.95 26.85 4.63 54.59 12.23
Price To Operating Cash Flows Ratio TTM 15.45 17.65 22.17 3.69 13.49 9.28
Price Cash Flow Ratio TTM 15.45 17.65 22.17 3.69 13.49 9.28
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 $4.05B $1.27B $1.9B
Gross Profit Ratio 100% 44.23% 47.59% 82.71% 25.32% 28.12%
EBITDA $0.36B $0.92B $0.48B $2.6B $0.82B $0.45B
Net Income $0.03B $0.6B $0.28B $0.5B $0.16B $0.12B
EPS Diluted 0.23 6.82 7.21 0.52 3.63 0.61
Balance Sheet (MRQ)
GEO ALLE MSA ADT BCO REZI
Long Term Debt $1.78B $1.98B $0.48B $7.51B $4.16B $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 $0B $-2.78B $0B $0B $0.05B $0B
Total Debt $1.81B $2B $0.55B $7.71B $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 $0B $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 0.13511 218.93
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.06479 79.85
VTI Vanguard Total Stock Market Index Fund 0.01 306.12
IJR iShares Core S&P Small-Cap ETF 0.26 110.84
SCHB Schwab U.S. Broad Market ETF 0.00581983 23.995
VT Vanguard Total World Stock Index Fund 0.00364 128.795
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00607 135.98
SHLD Victory Portfolios II - VictoryShares Protect America ETF 0.38 60.475
VB Vanguard Small Cap Index Fund 0.06097 239.1
SCHA Schwab U.S. Small-Cap ETF 0.0955708 25.615
IWN iShares Russell 2000 Value ETF 0.24175 161.4
PRF Invesco FTSE RAFI US 1000 ETF 0.015 42.35
IWV iShares Russell 3000 ETF 0.00535 353.61
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.261391 43.175
IWO iShares Russell 2000 Growth ETF 0.2637 287.03
EZM WisdomTree U.S. MidCap Earnings Fund 0.0004954 62.375
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0152289 24.055
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.127 41.235
IJT iShares S&P Small-Cap 600 Growth ETF 0.51 134.2
VXF Vanguard Extended Market Index Fund 0.05248 194.505
IJS iShares S&P Small-Cap 600 Value ETF 0 101.48
HDG ProShares Hedge Replication ETF 0.0176221 49.8863
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.006363 75.41
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.225953 29.115
UWM ProShares Ultra Russell2000 0.100648 38.61
SLY SPDR S&P 600 Small Cap ETF 0.107508 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.0630325 78.79
SLYV SPDR S&P 600 Small Cap Value ETF 0.508268 81.355
VTHR Vanguard Russell 3000 Index Fund 0.00622 274.6
PSCI Invesco S&P SmallCap Industrials ETF 1.342 136.69
VBR Vanguard Small Cap Value Index Fund 0.10744 197.41
VIS Vanguard Industrials Index Fund 0.06865 284.71
IWC iShares Micro-Cap ETF 0.39715 130.64
SLYG SPDR S&P 600 Small Cap Growth ETF 0.509904 89.39
FNX First Trust Mid Cap Core AlphaDEX Fund 0.25 115.46
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 82.2
HIPS GraniteShares HIPS US High Income ETF 0.69 12.36
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0122 226.05
URTY ProShares UltraPro Russell2000 0.0806944 40.75
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.62 115.16
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.414 51.055
FYT First Trust Small Cap Value AlphaDEX Fund 0.57 51.525
VTWV Vanguard Russell 2000 Value Index Fund 0.28874 142.38
EES WisdomTree U.S. SmallCap Earnings Fund 0.0039076 51.78
ASET FlexShares Real Assets Allocation Index Fund 0.01 32.2568
CALF Pacer US Small Cap Cash Cows 100 ETF 0.77 40.34
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 82.15
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.18 146.505
FDM First Trust Dow Jones Select MicroCap Index Fund 0.92 71.645
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.38 40.98
FYX First Trust Small Cap Core AlphaDEX Fund 0.08 97.94
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 2029 45.085
GQRE FlexShares Global Quality Real Estate Index Fund 0.23 59.19
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.15 68.665
IMTB iShares Core 5-10 Year USD Bond ETF 0.00554 42.985
ISMD Inspire Small/Mid Cap Impact ETF 0.16 35.97
IUSB iShares Core Total USD Bond Market ETF 0.00217 45.595
ISCB iShares Morningstar Small-Cap ETF 0.06716 58.88
ISCG iShares Morningstar Small-Cap Growth ETF 0.05893 49.935
ISCV iShares Morningstar Small-Cap Value ETF 0.0746 62.63
JPHY JPMorgan High Yield Research Enhanced ETF 0.23 50.36
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.29 45.95
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 53.12
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.012554 266.815
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0456 60.63
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.312 40.27
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.025 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.293599 52.61
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.168 44.24
RZV Invesco S&P SmallCap 600 Pure Value ETF 0 108.37
SAA ProShares Ultra SmallCap600 0.204552 22.6449
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.08 68.35
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.09174 41.6
USHY iShares Broad USD High Yield Corporate Bond ETF 0.05387 37.13
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.169596 83.54
VFMF Vanguard U.S. Multifactor ETF 0.04 134.24
VFMO Vanguard U.S. Momentum Factor ETF 0.13 172.32
VFVA Vanguard U.S. Value Factor ETF 0.04 119.51
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.28763 102.68
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.51 87.33
VLU SPDR S&P 1500 Value Tilt ETF 0.005072 193.18
VTWO Vanguard Russell 2000 Index Fund 0.13749 88.5
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 0.01 17.825
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.7
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.6
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.99
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.76
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.33
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) 0.13 16.65
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.14 41.9
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0623 37.99
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0147 51.03
VMO.TO Vanguard Global Momentum Factor ETF 0.07282 69.38
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.29022 92.6
VTMSX Vanguard Tax Managed Small Cap Fund 0.31 92.39
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00635 104.67
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 104.65
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 37.64
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.06
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.05
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.05
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.001 52.63
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001935 69.23
AFSM First Trust Active Factor Small Cap ETF 0.56 29.875
AFMC First Trust Active Factor Mid Cap ETF 0.16 32.1037
AVDV Avantis International Small Cap Value ETF 0 80.015
BOUT Innovator IBD Breakout Opportunities ETF 1.07 36.655
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0515 40.555
FSMD Fidelity Small-Mid Factor ETF 0.12 41.47
XSMO Invesco S&P SmallCap Momentum ETF 1.206 68.11
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 15.025
AVDE Avantis International Equity ETF 0 73.215
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 0.18 101.53
STSB iShares Factors US Small Blend Style ETF 0.05 22.13
DEEP Roundhill Acquirers Deep Value ETF 1.01 33.275
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.02
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 23.97
XEQT.TO iShares Core Equity ETF Portfolio 0 35.75
XGRO.TO iShares Core Growth ETF Portfolio 0 31.85
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.5
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.26 30.45
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.26 27.16
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 0.28 40
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.11048 78.614
VTSAX Vanguard Total Stock Market Index Fund 0.01 149.82
SIFI Harbor Scientific Alpha Income ETF 0.972978 43.675
RTL The Necessity Retail REIT, Inc. 1.21 7.61
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.35313 81.68
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.10791 4.8805
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.35313 3.97925
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.4995 6.848
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.4995 65.12
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.35313 70.76
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04306 8.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.06 59.795
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF 0.31 38.475
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06097 116.54
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05248 149.84
VITSX Vanguard Total Stock Market Index Fund 0.01 149.84
SIHY Harbor Scientific Alpha High-Yield ETF 0.653372 45.5
AVSD Avantis Responsible International Equity ETF 0 66.7
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.26171 6830.5
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) 0.35313 81.74
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.11048 91.175
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.4995 87.16
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.35313 7.058
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.11048 6.561
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.35313 4.306
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.22344 4.70725
NAESX Vanguard Small Cap Index Fund 0.07 116.54
STXK Ea Series Trust - Strive 2000 ETF 0.17 30.81
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04306 7.067
ESIX SPDR S&P SmallCap 600 ESG ETF 0.365862 29.69
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.10744 86.66
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.22344 4.425
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.4995 75.194
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0038055 106
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05248 149.85
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.11246 68.17
VEXPX Vanguard Explorer Fd 0 115.15
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.21 67.01
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.35313 3.9809
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.26171 78.76
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.26171 91.34
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04306 6.1285
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06097 116.55
VINAX Vanguard Industrials Index Fund Admiral Shares 0.06865 147.49
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2691.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0675391 36.31
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.35941 94.74
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.10317 90.05
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.385
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00364 45.83
ISDS Invesco RAFI Strategic Developed ex-US Small Company ETF 0.05 21.7659
SAGP Strategas Global Policy Opportunities ETF 0.27 32.725
JKK iShares Morningstar Small-Cap Growth ETF 0.05893 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.305 26.2
JKJ iShares Morningstar Small-Cap ETF 0.06716 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 0.0746 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.2
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.10862 71.974
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.10791 5.084
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VMNFX Vanguard Market Neutral Fund -14.5 13.46
NIR Near Intelligence, Inc. 0.26 0.033
BINC Blackrock Etf Trust II - Flexible Income ETF 0.0224 52.435
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.525473 32.87
SCYB Schwab High Yield Bond ETF 0.100268 26.265
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.22 94.46
IJR.AX iShares S&P Small-Cap ETF 0.26 172.95
VEMPX Vanguard Extended Market Index InstlPlus 0.05248 369.78
FESM 0.17 32.26
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.22344 5.5066
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.10791 4.8831
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 0.01 281.08
SFSNX Schwab Fundamental US Small Company Idx 0.28023 17.85
EHLS Even Herd Long Short ETF 0.24 22.5
VTWIX Vanguard Total World Stock Index I 0.00364 264.19
RSSL Global X Funds 0.14 85.965
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.138797 32.53
RFLR Innovator ETFs Trust 0.14 25.655
AVUQ Avantis U.S. Quality ETF 0.02 54.8533
WSML iShares MSCI World Small-Cap ETF 0.03904 28
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