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 $2.38B $14.22B $6.69B $6.15B $6.11B $4.66B
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 3 3 4 3 2 3
Quant Rating Neutral Neutral Buy Neutral Sell Neutral
Trading
GEO ALLE ADT MSA REZI BCO
Last Close $15.41 $165.07 $8.16 $157.07 $31.31 $112.27
High 52 $35.35 $179.43 $8.85 $180.03 $44.5 $118.34
Low 52 $15.41 $118.57 $6.79 $130.21 $14.71 $82.06
Price vs. 52 Week High -56.41 % -8 % -7.8 % -12.75 % -29.64 % -5.13 %
Price vs. 52 Week Low 0 % 39.22 % 20.18 % 20.63 % 112.85 % 36.81 %
Total Return
GEO ALLE ADT MSA REZI BCO
1 Month Return -18.29 % -6.76 % -4.9 % -8.69 % -24.88 % -0.68 %
3 Month Return -28.23 % 0.82 % -3.43 % -11.23 % 16.31 % 6.96 %
6 Month Return -43.74 % 17.73 % -1.45 % 0.8 % 64.62 % 23.29 %
9 Month Return -42.28 % 28.27 % 8.22 % -4.88 % 45.16 % 22.82 %
YTD Return -44.92 % 26.32 % 18.09 % -5.25 % 35.84 % 21.02 %
1 Year Return -36.92 % 15.67 % 5.15 % -9.15 % 43.95 % 11.7 %
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) - 1.22 % 2.52 % 1.32 % - 0.89 %
Dividend Paid and Capex Coverage Ration (TTM) 2.2 % 2.98 % 3.34 % 0.73 % 3.91 % 2.15 %
Dividend Per Share (TTM) - 2.01 % 0.22 % 2.08 % - 1 %
Payout Ratio (TTM) 1.05 % 27.93 % 31.5 % 29.19 % -3.74 % 26 %
Growth
GEO ALLE ADT MSA REZI BCO
Asset Growth -1.74 % 1.64 %
Gross Profit Growth 262.32 % 0.97 %
Revenue Growth 0.44 % 1.15 %
Revenue 3 Year -1.54 % 28.52 %
Revenue 5 Year -11.29 % 26.65 %
Revenue 10 Year 18.28 % 50.45 %
EBIT Growth -35.67 % 62.53 %
Net Income Growth -70.22 % 386.43 %
Net Income 3 Yeari Growth Per Share -62.15 % 1228.95 %
Net Income 5 Yeari Growth Per Share -82.6 % 105.1 %
Net Income 10 Yeari Growth Per Share -81.67 % 203.78 %
Operating Income Growth -12.04 % 68.24 %
Operating Cash Flow Growth (CFG) -14.98 % 219.23 %
Operating 3 Year CFG -21.43 % 48.14 %
Operating 5 Year CFG -35.03 % 76.46 %
Operating 10 Year CFG -1.27 % 161.31 %
EPS Growth -68.49 % 385.91 %
EPS Diluted Growth -68.06 % 387.16 %
Book Value Per Share -4.06 % 18.09 %
Share Holder 3 Year Equity Growth Per Share 25.51 % 36.37 %
Share Holder 5 Year Equity Growth Per Share 21.55 % 53.26 %
Share Holder 10 Year Equity Growth Per Share 5.36 % 100.27 %
Dividend Per Share Growth - 7.02 %
Dividend 3 Year Growth Per Share -100 % 14.28 %
Dividend 5 Year Growth Per Share -100 % 21.75 %
Dividend 10 Year Growth Per Share -100 % 63.01 %
Debt Growth -4.04 % -12.5 %
Free Cash Flow Growth -22.83 % 383.51 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
GEO ALLE ADT MSA REZI BCO
Gross Profit Margin TTM 100 % 45.12 % 74.58 % 46.48 % 28.84 % 25.16 %
Return on Assets TTM 2.47 % 12.26 % 3.9 % 10.96 % -9.11 % 2.3 %
Return on Equity TTM 6.73 % 37.45 % 16.62 % 22.91 % -24.59 % 70.56 %
Return on Capital Employed TTM 9.14 % 18.83 % 9.29 % 16.59 % 11.36 % 9.29 %
Net Income Per EBT TTM 75.63 % 85.75 % 75.09 % 75.67 % 122.4 % 62.53 %
EBT Per Ebit TTM 42.24 % 89.49 % 64.11 % 98.51 % -108.75 % 55.47 %
EBIT Per Revenue TTM 11.55 % 20.97 % 25.55 % 20.15 % 7.88 % 9.25 %
Cash Flow To Debt Ratio TTM 13.34 % 34.86 % 25.44 % 199.74 % 24.46 % 12.9 %
Receivables Turnover TTM 6.29 7.94 12.43 6.07 6.52 6.25
Payables Turnover TTM - 8.46 5.06 8.32 4.78 13
Inventory Turnover TTM - 4.16 5.09 2.81 4.18 -
Fixed Asset Turnover TTM 128.43 % 938.39 % 2099.26 % 669.2 % 1736.85 % 345.22 %
Asset Turnover TTM 66.96 % 76.16 % 31.68 % 72.98 % 86.89 % 71.55 %
Operating Cash Flow Per Share TTM 1.72 9.17 2.51 -4.84 3.26 13.52
Free Cash Flow Per Share TTM 0.95 8.18 2 -1.86 2.62 8.22
Cash Per Share TTM 48.98 % 352.39 % 5.67 % -761.91 % 505.37 % 3254.85 %
Operating Cash Flow Sales Ratio TTM 9.71 % 19.79 % 39.3 % 5.79 % 6.55 % 11.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 55.02 % 89.17 % 79.94 % 38.36 % 80.41 % 60.79 %
Cash Flow Coverage Ratios TTM 13.34 % 34.86 % 25.44 % 199.74 % 24.46 % 12.9 %
Price To Free Cash Flows Ratio TTM 18.16 20.24 4.21 148.56 15.66 13.39
Price To Operating Cash Flows Ratio TTM 9.78 18.02 3.49 -32.48 12.61 8.26
Price Cash Flow Ratio TTM 9.78 18.02 3.49 -32.48 12.61 8.26
Income Statement (TTM)
GEO ALLE ADT MSA REZI BCO
Revenue $2.42B $3.77B $4.9B $1.81B $6.76B $5.01B
Gross Profit $0.65B $1.67B $4.05B $0.86B $1.9B $1.27B
Gross Profit Ratio 26.79% 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 0.22 6.82 0.52 7.21 0.61 3.63
Balance Sheet (MRQ)
GEO ALLE ADT MSA REZI BCO
Long Term Debt $1.78B $2.09B $7.59B $0.53B $2.2B $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 $0.02B $0.07B $0.48B $0B $0B $0.05B
Total Debt $1.81B $2.15B $7.81B $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 0.08015 236.48
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.06479 80.12
VTI Vanguard Total Stock Market Index Fund 0.00428 325.2
IJR iShares Core S&P Small-Cap ETF 0.16 116.14
SCHB Schwab U.S. Broad Market ETF 0.00360243 25.455
VT Vanguard Total World Stock Index Fund 0.00253 137
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00363 144.295
SHLD Victory Portfolios II - VictoryShares Protect America ETF 0.38 64.725
VB Vanguard Small Cap Index Fund 0.03958 248.35
SCHA Schwab U.S. Small-Cap ETF 0.0599521 27.175
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.08551 42.6801
IWN iShares Russell 2000 Value ETF 0.24175 173.125
PRF Invesco FTSE RAFI US 1000 ETF 0.006 45.095
IWV iShares Russell 3000 ETF 0.0032 375.16
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.158954 45.265
IWO iShares Russell 2000 Growth ETF 0.15102 312.215
EZM WisdomTree U.S. MidCap Earnings Fund 0.03405 64.305
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00824658 25.585
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.152 43.89
IJT iShares S&P Small-Cap 600 Growth ETF 0.32 137.785
VXF Vanguard Extended Market Index Fund 0.03564 203.135
IJS iShares S&P Small-Cap 600 Value ETF 0 108.5
HDG ProShares Hedge Replication ETF 0.0117426 51.06
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003769 79.995
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.118512 30.215
UWM ProShares Ultra Russell2000 0.0602974 43.775
SLY SPDR S&P 600 Small Cap ETF 0.107508 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.0508232 80.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.508268 86.995
VTHR Vanguard Russell 3000 Index Fund 0.00418 291.49
PSCI Invesco S&P SmallCap Industrials ETF 1.145 143.405
VBR Vanguard Small Cap Value Index Fund 0.06994 203.95
VIS Vanguard Industrials Index Fund 0.04667 291.465
IWC iShares Micro-Cap ETF 0.39715 145.72
SLYG SPDR S&P 600 Small Cap Growth ETF 0.317232 91.815
FNX First Trust Mid Cap Core AlphaDEX Fund 0.25 121.01
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 88.6
HIPS GraniteShares HIPS US High Income ETF 0.69 11.57
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0074 239.66
URTY ProShares UltraPro Russell2000 0.0439125 48.14
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.37863 118.685
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.295 53.2864
FYT First Trust Small Cap Value AlphaDEX Fund 0.57 54.095
VTWV Vanguard Russell 2000 Value Index Fund 0.28874 152.475
EES WisdomTree U.S. SmallCap Earnings Fund 0.0039076 54.205
ASET FlexShares Real Assets Allocation Index Fund 0.01 34.2675
CALF Pacer US Small Cap Cash Cows 100 ETF 0.77 42.89
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 85.185
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 156.65
FDM First Trust Dow Jones Select MicroCap Index Fund 0.92 73.895
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.38 42.015
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 90.06
FYX First Trust Small Cap Core AlphaDEX Fund 0.08 106.935
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.13 45.15
GQRE FlexShares Global Quality Real Estate Index Fund 0.23 59.67
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.15 72.32
IMTB iShares Core 5-10 Year USD Bond ETF 0.00554 44.2378
ISMD Inspire Small/Mid Cap Impact ETF 0.16 37.045
IUSB iShares Core Total USD Bond Market ETF 0.00217 46.725
ISCB iShares Morningstar Small-Cap ETF 0.04117 62.31
ISCG iShares Morningstar Small-Cap Growth ETF 0.03511 53.305
ISCV iShares Morningstar Small-Cap Value ETF 0.04727 65.155
JPHY JPMorgan High Yield Research Enhanced ETF 0.07 50.42
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.19 48.87
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 54.88
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.004881 283.11
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0337 61.92
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.226 42.56
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.025 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.293599 55.655
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.167 46.81
RZV Invesco S&P SmallCap 600 Pure Value ETF 0 114.175
SAA ProShares Ultra SmallCap600 0.132072 24.195
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 72.41
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.09174 42.155
USHY iShares Broad USD High Yield Corporate Bond ETF 0.05387 37.225
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.217437 88.125
VFMF Vanguard U.S. Multifactor ETF 0.04 142.75
VFMO Vanguard U.S. Momentum Factor ETF 0.02343 184.03
VFVA Vanguard U.S. Value Factor ETF 0.04 124.51
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.19172 108.01
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.51 93.375
VLU SPDR S&P 1500 Value Tilt ETF 0.003113 203.232
VTWG Vanguard Russell 2000 Growth Index Fund 0.18388 228.015
VTWO Vanguard Russell 2000 Index Fund 0.09536 95.58
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 18
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 50.98
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.42
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.82
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.6
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.11
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.12 16.64
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.08 45.2
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0637 41.19
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0046 55.7
VMO.TO Vanguard Global Momentum Factor ETF 0.0485 76.75
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.19649 95.76
VTMSX Vanguard Tax Managed Small Cap Fund 0.19649 95.54
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00441 111.99
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00441 111.97
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 40.02
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00274 52.69
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00274 52.68
VBINX Vanguard Balanced Index Fund Investor Shares 0.00274 52.69
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.001 54.42
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001141 74.73
AFSM First Trust Active Factor Small Cap ETF 0.56 31.9
AFMC First Trust Active Factor Mid Cap ETF 0.16 33.48
AVDV Avantis International Small Cap Value ETF 0 87.72
BOUT Innovator IBD Breakout Opportunities ETF 1.07 35.86
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0515 40.51
FSMD Fidelity Small-Mid Factor ETF 0.09 42.63
XSMO Invesco S&P SmallCap Momentum ETF 0.768 70.815
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 15.125
AVDE Avantis International Equity ETF 0 78.39
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 0.18 108.26
STSB iShares Factors US Small Blend Style ETF 0.05 22.13
DEEP Roundhill Acquirers Deep Value ETF 1.01 34.075
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.36
XEQT.TO iShares Core Equity ETF Portfolio 0 38.965
XGRO.TO iShares Core Growth ETF Portfolio 0 34.35
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.4
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.16 32.79
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.16 28.36
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 0.19 41.3
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.10642 77.802
VTSAX Vanguard Total Stock Market Index Fund 0.00428 160.27
SIFI Harbor Scientific Alpha Income ETF 0.318532 44.25
RTL The Necessity Retail REIT, Inc. 1.21 7.61
CLSE Convergence Long/Short Equity ETF -0.08 26.515
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.33932 84.23
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04148 4.815
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.33932 4.06
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0077 36.85
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.079107 69.25
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.49554 7.034
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.49554 68.07
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.31827 73.95
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.025814 121.62
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02641 8.596
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.06 62.32
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.09 40.9
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF 0.31 38.145
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03958 119.97
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03564 156.17
VITSX Vanguard Total Stock Market Index Fund 0.00428 160.3
SIHY Harbor Scientific Alpha High-Yield ETF 0.336062 45.725
XHYI BondBloxx US High Yield Industrial Sector ETF 0.2 37.9906
AVSD Avantis Responsible International Equity ETF 0 70.865
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0280773 116.595
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0280773 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0132698 133.43
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0280773 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0132698 9.832
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0132698 14.66
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001935 242.15
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.030425 74.04
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.16143 7171
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 67.55
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 0.0077 31.775
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0802995 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.33932 84.056
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.10126 90.27
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.49554 89.54
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.33932 7.258
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.10642 6.676
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.31827 4.4155
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.10642 4.676
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0795 104.84
NAESX Vanguard Small Cap Index Fund 0.03958 119.95
STXK Ea Series Trust - Strive 2000 ETF 0.11 32.225
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.14 39.215
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02641 7.419
ESIX SPDR S&P SmallCap 600 ESG ETF 0.239375 30.5836
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.06994 87.74
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.10126 4.3753
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.49554 77.308
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0038055 16.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03564 156.18
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.10642 68.44
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.025814 92.31
RTYS.L Invesco Russell 2000 UCITS ETF 0.0795 122.17
VEXPX Vanguard Explorer Fd 0.00689 120.06
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0802995 26708
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0280773 136.074
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.13 72
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.31827 4.0542
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.16143 81.54
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0079 2796
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.16143 94.43
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0132698 12.367
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0132698 115.145
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0802995 351.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.079107 59.75
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.025814 104.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.030425 63.91
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.079107 52.63
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02641 6.526
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001935 280.38
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03958 119.97
VINAX Vanguard Industrials Index Fund Admiral Shares 0.04667 151.24
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0802995 302.7
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0069 2845.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0675391 39.19
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.33932 97.48
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0132698 10139
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.08932 89.54
VEXRX Vanguard Explorer Fund 0.00689 111.7
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0280773 46.184
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0069 35.69
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00253 49.03
ISDS Invesco RAFI Strategic Developed ex-US Small Company ETF 0.05 21.7659
SAGP Strategas Global Policy Opportunities ETF 0.27 33.333
JKK iShares Morningstar Small-Cap Growth ETF 0.03511 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.206 27.53
JKJ iShares Morningstar Small-Cap ETF 0.04117 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 0.04727 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.1 46.29
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.10432 70.408
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04148 5.016
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VMNFX Vanguard Market Neutral Fund -14.5 14.28
NIR Near Intelligence, Inc. 0.16 0.033
BINC Blackrock Etf Trust II - Flexible Income ETF 0.03017 53.055
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.525473 34.22
SCYB Schwab High Yield Bond ETF 0.107735 26.295
VTS.AX Vanguard US Total Market Shares Index ETF 0.00444 509.14
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0321 72.94
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.21 93.62
IJR.AX iShares S&P Small-Cap ETF 0.16 181.73
VEMPX Vanguard Extended Market Index InstlPlus 0.03564 385.39
FESM 0.17 35.98
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.10126 5.5376
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.04148 4.7867
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0069 382
BRTR BlackRock Total Return ETF 0.03736 51.055
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00428 300.71
SFSNX Schwab Fundamental US Small Company Idx 0.28023 18.32
EHLS Even Herd Long Short ETF 0.24 22.75
VTWIX Vanguard Total World Stock Index I 0.00253 282.65
RSSL Global X Funds 0.08 93.63
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.126267 33.054
RFLR Innovator ETFs Trust 0.08 27.52
AVUQ Avantis U.S. Quality ETF 0.01 58.9
WSML iShares MSCI World Small-Cap ETF 0.02553 29.97
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 48.77
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