Profile
GEO ALLE ADT MSA REZI BCO
Company Name The GEO Group, Inc. Allegion plc ADT Inc. MSA Safety Incorporated Resideo Technologies, Inc. The Brink's Company
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 $2.93B $14.68B $6.74B $6.68B $5.07B $4.59B
Employees 16.50K 14.40K 12.80K 5.00K 14.60K 66.10K
CEO J. David Donahue John H. Stone James David DeVries Steven C. Blanco Jay L. Geldmacher Richard Mark Eubanks Jr.
Ratings
GEO ALLE ADT MSA REZI BCO
Quant Rating Score 2 3 4 3 2 3
Quant Rating Sell Neutral Buy Neutral Sell Neutral
Trading
GEO ALLE ADT MSA REZI BCO
Last Close $20.74 $169.8 $8.71 $170.6 $34.05 $112.04
High 52 $35.35 $172.24 $8.83 $184.68 $34.7 $115.64
Low 52 $12.37 $118.57 $6.71 $130.21 $14.71 $82.06
Price vs. 52 Week High -41.33 % -1.42 % -1.36 % -7.62 % -1.87 % -3.11 %
Price vs. 52 Week Low 67.66 % 43.21 % 29.81 % 31.02 % 131.48 % 36.53 %
Total Return
GEO ALLE ADT MSA REZI BCO
1 Month Return -18.54 % 3 % 4.19 % -4.96 % 19.35 % 27.88 %
3 Month Return -23.58 % 19 % 4.69 % 4.68 % 64.49 % 36.53 %
6 Month Return -24.2 % 31.92 % 6.35 % 4.22 % 77.25 % 19.14 %
9 Month Return -27.25 % 20.56 % 14.3 % -1.85 % 25.28 % 15.85 %
YTD Return -25.88 % 29.94 % 26.05 % 2.91 % 47.72 % 20.77 %
1 Year Return 49.53 % 22.3 % 19.48 % -6.59 % 68.9 % 1 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GEO ALLE ADT MSA REZI BCO
Dividend Yield Percentage (TTM) - 1.16 % 2.53 % 1.22 % - 0.9 %
Dividend Paid and Capex Coverage Ration (TTM) 2.2 % 3 % 3.34 % 2.14 % 3.91 % 2.15 %
Dividend Per Share (TTM) - 1.98 % 0.22 % 2.08 % - 1 %
Payout Ratio (TTM) 1.05 % 27.31 % 31.5 % 29.26 % -3.74 % 26 %
Growth
GEO ALLE ADT MSA REZI BCO
Asset Growth -1.74 % 4.09 % 0.54 % 1.64 % 0.32 %
Gross Profit Growth 262.32 % 5.5 % 3.85 % 0.97 % 8.68 %
Revenue Growth 0.44 % 3.33 % 5.28 % 1.15 % 2.82 %
Revenue 3 Year -4.98 % 35.63 % 6.74 % 28.52 % 33.33 %
Revenue 5 Year -14.39 % 41.87 % -20.77 % 26.65 % 54.2 %
Revenue 10 Year 14.14 % 96.25 % 709.2 % 50.45 % 55.39 %
EBIT Growth -35.67 % 12.74 % 6.97 % 62.53 % 14.13 %
Net Income Growth -70.22 % 10.57 % 8.22 % 386.43 % 85.75 %
Net Income 3 Yeari Growth Per Share -63.47 % 27.54 % 234.56 % 1228.95 % 73.02 %
Net Income 5 Yeari Growth Per Share -83.21 % 59.62 % 197.98 % 105.1 % 536.54 %
Net Income 10 Yeari Growth Per Share -82.31 % 275.85 % 2188.79 % 203.78 % 314.45 %
Operating Income Growth -12.04 % 10.21 % 2.47 % 68.24 % 6.54 %
Operating Cash Flow Growth (CFG) -14.98 % 12.39 % 13.7 % 219.23 % -39.35 %
Operating 3 Year CFG -24.18 % 42.43 % 4.62 % 48.14 % -0.42 %
Operating 5 Year CFG -37.3 % 48.41 % -16.56 % 76.46 % 30.96 %
Operating 10 Year CFG -4.72 % 190.7 % 2288.4 % 161.31 % 232.99 %
EPS Growth -68.49 % 11.38 % 9.8 % 385.91 % 93.68 %
EPS Diluted Growth -68.06 % 11.44 % 1.96 % 387.16 % 94.12 %
Book Value Per Share -7.42 % 14.75 % 1.47 % 18.09 % -37.35 %
Share Holder 3 Year Equity Growth Per Share 21.13 % 102.93 % 7.13 % 36.37 % -18.21 %
Share Holder 5 Year Equity Growth Per Share 17.3 % 111.84 % -1.03 % 53.26 % 0.93 %
Share Holder 10 Year Equity Growth Per Share 1.67 % 8839.83 % - 100.27 % -52.94 %
Dividend Per Share Growth - 6.07 % 43.37 % 7.02 % 10.08 %
Dividend 3 Year Growth Per Share -100 % 33.47 % 43.46 % 14.28 % 25.56 %
Dividend 5 Year Growth Per Share -100 % 78.19 % -73.24 % 21.75 % 58.42 %
Dividend 10 Year Growth Per Share -100 % 513.48 % - 63.01 % 137.98 %
Debt Growth -4.04 % -0.77 % -2.99 % -14.27 % 9.71 %
Free Cash Flow Growth -22.83 % 12.88 % 102.28 % 383.51 % -59.28 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
GEO ALLE ADT MSA REZI BCO
Gross Profit Margin TTM 100 % 44.83 % 74.58 % 46.83 % 28.84 % 25.16 %
Return on Assets TTM 2.47 % 12.74 % 3.9 % 10.86 % -9.11 % 2.3 %
Return on Equity TTM 6.73 % 38.74 % 16.62 % 23.67 % -24.59 % 70.56 %
Return on Capital Employed TTM 9.14 % 19.48 % 9.29 % 16.46 % 11.36 % 9.29 %
Net Income Per EBT TTM 75.63 % 85.49 % 75.09 % 75.74 % 122.4 % 62.53 %
EBT Per Ebit TTM 42.24 % 89.8 % 64.11 % 98.1 % -108.75 % 55.47 %
EBIT Per Revenue TTM 11.55 % 21.04 % 25.55 % 20.39 % 7.88 % 9.25 %
Cash Flow To Debt Ratio TTM 13.34 % 37.01 % 25.44 % - 24.46 % 12.9 %
Receivables Turnover TTM 6.29 8.12 12.43 5.48 6.52 6.25
Payables Turnover TTM - 7.83 5.06 7.69 4.78 13
Inventory Turnover TTM - 4.46 5.09 2.83 4.18 -
Fixed Asset Turnover TTM 128.43 % 943.9 % 2099.26 % 654.15 % 1736.85 % 345.22 %
Asset Turnover TTM 66.96 % 78.88 % 31.68 % 71.67 % 86.89 % 71.55 %
Operating Cash Flow Per Share TTM 1.72 8.9 2.51 8.18 3.26 13.52
Free Cash Flow Per Share TTM 0.95 7.93 2 6.43 2.62 8.22
Cash Per Share TTM 48.98 % 763.72 % 5.67 % 374.42 % 505.37 % 3254.85 %
Operating Cash Flow Sales Ratio TTM 9.71 % 19.74 % 39.3 % 17.58 % 6.55 % 11.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 55.02 % 89.18 % 79.94 % 78.59 % 80.41 % 60.79 %
Cash Flow Coverage Ratios TTM 13.34 % 37.01 % 25.44 % - 24.46 % 12.9 %
Price To Free Cash Flows Ratio TTM 22.37 21.51 4.24 26.45 12.99 13.21
Price To Operating Cash Flows Ratio TTM 12.05 19.22 3.46 20.85 10.46 8.15
Price Cash Flow Ratio TTM 12.05 19.22 3.46 20.85 10.46 8.15
Income Statement (TTM)
GEO ALLE ADT MSA REZI BCO
Revenue $2.42B $3.77B $4.9B $1.81B $6.76B $5.01B
Gross Profit $2.42B $1.67B $4.05B $0.86B $1.9B $1.27B
Gross Profit Ratio 100% 44.23% 82.71% 47.59% 28.12% 25.32%
EBITDA $0.36B $0.92B $2.6B $0.48B $0.45B $0.8B
Net Income $0.03B $0.6B $0.5B $0.28B $0.12B $0.16B
EPS Diluted 0.23 6.82 0.52 7.21 0.61 3.63
Balance Sheet (MRQ)
GEO ALLE ADT MSA REZI BCO
Long Term Debt $1.78B $1.98B $7.63B $0.53B $1.98B $3.88B
Total Liabilities $2.3B $2.99B $12.25B $1.06B $4.89B $6.31B
Total Equity $1.33B $1.5B $3.8B $1.14B $3.31B $0.31B
Total Investments $0B $0B $0B $0B $0B $0.05B
Total Debt $1.81B $2B $7.71B $0.57B $2.03B $4.25B
Total Assets $3.63B $4.49B $16.05B $2.21B $8.2B $6.62B
Cash Flow Statement (TTM)
GEO ALLE ADT MSA REZI BCO
Net Income $0.03B $0.6B $0.5B $0.28B $0.12B $0.17B
Inventory $0B $0.02B $0.03B $-0.01B $-0.07B $0B
Dividends Paid $0B $-0.17B $-0.18B $-0.08B $-0.01B $-0.04B
Operating Cash Flow $0.24B $0.68B $1.88B $0.3B $0.44B $0.43B
Capital Expenditure $-0.08B $-0.09B $-0.16B $-0.05B $-0.08B $-0.22B
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ETFs With Exposure to GEO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.10309 235.17
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.06479 80.86
VTI Vanguard Total Stock Market Index Fund 0.00568 318.2
IJR iShares Core S&P Small-Cap ETF 0.2 118.04
SCHB Schwab U.S. Broad Market ETF 0.00487758 24.94
VT Vanguard Total World Stock Index Fund 0.0035 133.77
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00467 141.31
SHLD Victory Portfolios II - VictoryShares Protect America ETF 0.38 62.26
VB Vanguard Small Cap Index Fund 0.05407 252.5
SCHA Schwab U.S. Small-Cap ETF 0.0733064 27.31
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.08551 43.2
IWN iShares Russell 2000 Value ETF 0.24175 174.07
PRF Invesco FTSE RAFI US 1000 ETF 0.012 44.32
IWV iShares Russell 3000 ETF 0.00412 367.27
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.199955 46.04
IWO iShares Russell 2000 Growth ETF 0.20165 307.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.03797 66.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0125746 25.23
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.098 44.635
IJT iShares S&P Small-Cap 600 Growth ETF 0.39 140.97
VXF Vanguard Extended Market Index Fund 0.04801 205.82
IJS iShares S&P Small-Cap 600 Value ETF 0 109.55
HDG ProShares Hedge Replication ETF 0.0144122 50.54
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004905 78.26
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.181832 31.17
UWM ProShares Ultra Russell2000 0.0772087 44.1
SLY SPDR S&P 600 Small Cap ETF 0.107508 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.0508232 80.54
SLYV SPDR S&P 600 Small Cap Value ETF 0.508268 87.84
VTHR Vanguard Russell 3000 Index Fund 0.00555 285.2
PSCI Invesco S&P SmallCap Industrials ETF 1.048 147.859
VBR Vanguard Small Cap Value Index Fund 0.09559 208.8
VIS Vanguard Industrials Index Fund 0.06079 291.31
IWC iShares Micro-Cap ETF 0.39715 142.33
SLYG SPDR S&P 600 Small Cap Growth ETF 0.398121 93.97
FNX First Trust Mid Cap Core AlphaDEX Fund 0.25 123.841
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.14 87.855
HIPS GraniteShares HIPS US High Income ETF 0.69 12.2
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0094 236.23
URTY ProShares UltraPro Russell2000 0.0587528 49.14
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.51933 121.05
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.313 53.88
FYT First Trust Small Cap Value AlphaDEX Fund 0.57 56.5462
VTWV Vanguard Russell 2000 Value Index Fund 0.28874 153.36
EES WisdomTree U.S. SmallCap Earnings Fund 0.0039076 55.93
ASET FlexShares Real Assets Allocation Index Fund 0.01 33.485
CALF Pacer US Small Cap Cash Cows 100 ETF 0.77 43.31
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 87.7753
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 155.105
FDM First Trust Dow Jones Select MicroCap Index Fund 0.92 75.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.38 43.835
FYX First Trust Small Cap Core AlphaDEX Fund 0.08 107.674
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.13 45.6043
GQRE FlexShares Global Quality Real Estate Index Fund 0.23 61.2298
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.15 74.29
IMTB iShares Core 5-10 Year USD Bond ETF 0.00554 43.85
ISMD Inspire Small/Mid Cap Impact ETF 0.16 38.97
IUSB iShares Core Total USD Bond Market ETF 0.00217 46.39
ISCB iShares Morningstar Small-Cap ETF 0.05138 62.65
ISCG iShares Morningstar Small-Cap Growth ETF 0.04491 52.97
ISCV iShares Morningstar Small-Cap Value ETF 0.05736 66.77
JPHY JPMorgan High Yield Research Enhanced ETF 0.07 50.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.23 49.65
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 54.79
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.009706 274.18
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0353 62.73
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.237 43.14
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.025 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.293599 55.62
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.128 47.92
RZV Invesco S&P SmallCap 600 Pure Value ETF 0 118.625
SAA ProShares Ultra SmallCap600 0.154889 25.32
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.06 73.06
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.09174 43.1
USHY iShares Broad USD High Yield Corporate Bond ETF 0.05387 37.63
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.128978 89.3123
VFMF Vanguard U.S. Multifactor ETF 0.04 141.9
VFMO Vanguard U.S. Momentum Factor ETF 0.09213 181.07
VFVA Vanguard U.S. Value Factor ETF 0.04 128.26
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.26541 109.49
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.51 94.32
VLU SPDR S&P 1500 Value Tilt ETF 0.003939 201.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.26177 224.702
VTWO Vanguard Russell 2000 Index Fund 0.13409 95.13
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 17.96
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.86
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.33
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 65.39
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.4
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.515
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.01
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.13 16.735
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.1 44.85
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0486 40.22
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0116 53.01
VMO.TO Vanguard Global Momentum Factor ETF 0.0485 73.12
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.26595 96.64
VTMSX Vanguard Tax Managed Small Cap Fund 0.31 96.42
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00582 108.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 108.16
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 39.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00356 51.42
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00356 51.42
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.42
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.001 57.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001503 72.24
AFSM First Trust Active Factor Small Cap ETF 0.56 32.2847
AFMC First Trust Active Factor Mid Cap ETF 0.16 33.475
AVDV Avantis International Small Cap Value ETF 0 85.78
BOUT Innovator IBD Breakout Opportunities ETF 1.07 37.735
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0515 41.01
FSMD Fidelity Small-Mid Factor ETF 0.09 43.82
XSMO Invesco S&P SmallCap Momentum ETF 0.912 72.61
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 15.12
AVDE Avantis International Equity ETF 0 76.85
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 0.18 107.56
STSB iShares Factors US Small Blend Style ETF 0.05 22.13
DEEP Roundhill Acquirers Deep Value ETF 1.01 36.2
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.01
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.62
XEQT.TO iShares Core Equity ETF Portfolio 0 37.3
XGRO.TO iShares Core Growth ETF Portfolio 0 33.05
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.93
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.2 32.42
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.2 28.75
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 0.22 42.6101
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.10998 79.206
VTSAX Vanguard Total Stock Market Index Fund 0.01 154.83
SIFI Harbor Scientific Alpha Income ETF 0.96473 44.38
RTL The Necessity Retail REIT, Inc. 1.21 7.61
CLSE Convergence Long/Short Equity ETF -0.08 24.53
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.36661 82.68
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05079 4.7915
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.36661 4.042
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.01 36.25
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.101932 68.42
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.50528 6.979
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.50528 65.85
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.36661 71.55
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.03253 121.54
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03306 8.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.06 62.79
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF 0.31 39.09
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05407 121.03
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04801 156.1
VITSX Vanguard Total Stock Market Index Fund 0.01 154.86
SIHY Harbor Scientific Alpha High-Yield ETF 0.323395 46.1994
AVSD Avantis Responsible International Equity ETF 0 69.82
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0280773 112.245
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0280773 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0132698 129.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0280773 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0132698 9.576
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0132698 14.133
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002717 232.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.036422 74.15
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.19702 7062
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.3 68.15
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 0.01 30.995
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.102765 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.36661 82.616
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.11618 92.635
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.50528 88.95
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.36661 7.197
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.10998 6.671
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.35822 4.38275
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.11618 4.76625
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1035 102.56
NAESX Vanguard Small Cap Index Fund 0.07 121
STXK Ea Series Trust - Strive 2000 ETF 0.13 32.83
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03306 7.355
ESIX SPDR S&P SmallCap 600 ESG ETF 0.280393 31.66
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.09559 89.69
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.10998 4.4678
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.50528 75.964
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0038055 15.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04801 156.11
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.11618 68.69
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.03253 90.04
RTYS.L Invesco Russell 2000 UCITS ETF 0.1035 119.95
VEXPX Vanguard Explorer Fd 0 119.17
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.102765 25757
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0280773 131.34
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.16 72.4
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.35822 4.0409
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.19702 81.55
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.01 2683.5
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.19702 95.39
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0132698 11.847
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0132698 110.4
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.102765 347.945
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.101932 58.51
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.03253 103.92
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.036422 63.39
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.101932 50.69
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03306 6.372
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002717 271.85
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05407 121.03
VINAX Vanguard Industrials Index Fund Admiral Shares 0.06079 149.68
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.102765 297.3
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00884 2731.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0675391 38.25
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.36661 96.72
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0132698 9568
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.09624 91.19
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0280773 44.825
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00884 35.125
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0035 47.33
ISDS Invesco RAFI Strategic Developed ex-US Small Company ETF 0.05 21.7659
SAGP Strategas Global Policy Opportunities ETF 0.27 33.7701
JKK iShares Morningstar Small-Cap Growth ETF 0.04491 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.233 28.0597
JKJ iShares Morningstar Small-Cap ETF 0.05138 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 0.05736 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.1 46.83
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.11426 72.474
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05079 4.9895
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VMNFX Vanguard Market Neutral Fund -14.5 13.82
NIR Near Intelligence, Inc. 0.2 0.033
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02856 53.13
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.525473 34.67
SCYB Schwab High Yield Bond ETF 0.110301 26.57
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.23 95.6
IJR.AX iShares S&P Small-Cap ETF 0.2 181.6
VEMPX Vanguard Extended Market Index InstlPlus 0.04801 385.22
FESM 0.17 35.55
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.10998 5.565
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.05079 4.7985
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00884 382
BRTR BlackRock Total Return ETF 0.04195 50.695
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00568 290.5
SFSNX Schwab Fundamental US Small Company Idx 0.28023 18.73
EHLS Even Herd Long Short ETF 0.24 22.2885
VTWIX Vanguard Total World Stock Index I 0.0035 272.85
RSSL Global X Funds 0.1 92.36
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.138022 34.0604
RFLR Innovator ETFs Trust 0.11 27.125
AVUQ Avantis U.S. Quality ETF 0.01 56.8716
WSML iShares MSCI World Small-Cap ETF 0.032 29.6527
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