Profile
GHC EDU TAL LAUR LOPE ATGE
Company Name Graham Holdings Company New Oriental Education & Technology Group Inc. TAL Education Group Laureate Education, Inc. Grand Canyon Education, Inc. Adtalem Global Education Inc.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Education & Training Services Education & Training Services Education & Training Services Education & Training Services Education & Training Services Education & Training Services
Market Cap $5.17B $8.72B $7.60B $5.15B $4.70B $3.80B
Employees 15.38K 67.94K 15.00K 31.80K 4.09K 4.62K
CEO Timothy J. O'Shaughnessy Chenggang Zhou Bangxin Zhang Eilif Serck-Hanssen Brian E. Mueller Stephen W. Beard
Ratings
GHC EDU TAL LAUR LOPE ATGE
Quant Rating Score 4 3 4 3 4 4
Quant Rating Buy Neutral Buy Neutral Buy Buy
Trading
GHC EDU TAL LAUR LOPE ATGE
Last Close $1038.11 $52.61 $10.93 $29.905 $163.11 $93.78
High 52 $1184.8 $68.23 $14.79 $31.79 $220.55 $154.49
Low 52 $854.34 $41.25 $8.73 $18 $160.31 $85.98
Price vs. 52 Week High -12.38 % -22.89 % -26.1 % -5.93 % -26.04 % -39.3 %
Price vs. 52 Week Low 21.51 % 27.54 % 25.2 % 66.14 % 1.75 % 9.07 %
Total Return
GHC EDU TAL LAUR LOPE ATGE
1 Month Return 6.12 % -7.43 % -1.44 % 1.82 % -22.92 % -38.03 %
3 Month Return -2.34 % 8.92 % -0.64 % 14.62 % -18.18 % -27.04 %
6 Month Return 7.96 % 8.21 % 3.9 % 29.68 % -17.39 % -30.4 %
9 Month Return 7.86 % -2.48 % -24.62 % 47.32 % -12.08 % -11.45 %
YTD Return 19.06 % -18.03 % 9.08 % 63.5 % -0.42 % 3.23 %
1 Year Return 12.96 % -5.09 % 10.29 % 59.32 % 1.22 % 6.85 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GHC EDU TAL LAUR LOPE ATGE
Dividend Yield Percentage (TTM) 0.61 % 1.06 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) 4.15 % 2.29 % 3.95 % 4.15 % 7.5 % 7.15 %
Dividend Per Share (TTM) 7.28 % 0.58 % - - - -
Payout Ratio (TTM) 4.22 % 53.94 % - 1.06 % - -
Growth
GHC EDU TAL LAUR LOPE ATGE
Asset Growth 6.81 % 3.64 % 11.67 %
Gross Profit Growth 11.77 % 20.08 % 48.89 %
Revenue Growth 8.52 % 13.6 % 50.98 %
Revenue 3 Year 70.29 % 65.28 % -46.37 %
Revenue 5 Year 97.52 % 33.93 % -34.1 %
Revenue 10 Year 159.04 % 279.61 % 313.33 %
EBIT Growth 234.21 % 39.42 % 290.83 %
Net Income Growth 252.98 % 20.3 % 2467.51 %
Net Income 3 Yeari Growth Per Share 133.08 % 132.84 % 107.79 %
Net Income 5 Yeari Growth Per Share 167.18 % -11.86 % 167.59 %
Net Income 10 Yeari Growth Per Share -17.12 % 86.37 % 0.41 %
Operating Income Growth 210.56 % 22.21 % 89.33 %
Operating Cash Flow Growth (CFG) 56.61 % -20.14 % 29.97 %
Operating 3 Year CFG 127.68 % 173.34 % 144.34 %
Operating 5 Year CFG 197.87 % 9.02 % -55.43 %
Operating 10 Year CFG 61.75 % 131.45 % 114.94 %
EPS Growth 274.48 % 21.05 % 2189.55 %
EPS Diluted Growth 272.89 % 27.78 % 2472.88 %
Book Value Per Share 12.99 % -0.31 % -10.33 %
Share Holder 3 Year Equity Growth Per Share 9.56 % 3.5 % -2.19 %
Share Holder 5 Year Equity Growth Per Share 55.02 % 30.87 % 43.53 %
Share Holder 10 Year Equity Growth Per Share 99.93 % 189.82 % 858.35 %
Dividend Per Share Growth 4.03 % - -
Dividend 3 Year Growth Per Share 14.04 % - -
Dividend 5 Year Growth Per Share 24.13 % - -
Dividend 10 Year Growth Per Share -34.07 % - -
Debt Growth -6.66 % 21.36 % 39.35 %
Free Cash Flow Growth 94.72 % -24.05 % 54.52 %
Updated On 31 Dec 2024 31 May 2025 28 Feb 2025
Profitability
GHC EDU TAL LAUR LOPE ATGE
Gross Profit Margin TTM 30.52 % 55.14 % 55.24 % 26.75 % 52.83 % 58.1 %
Return on Assets TTM 9.33 % 4.59 % 4.71 % 9.62 % 20.46 % 9.69 %
Return on Equity TTM 16.87 % 9.8 % 7.82 % 20.18 % 27.26 % 17.76 %
Return on Capital Employed TTM 4.22 % 9.3 % 4.81 % 22.68 % 32.95 % 16.76 %
Net Income Per EBT TTM 70.77 % 67.89 % 75.37 % 56.89 % 77.68 % 77.52 %
EBT Per Ebit TTM 398.24 % 121.23 % 200.74 % 95.27 % 92.13 % 89.74 %
EBIT Per Revenue TTM 5.3 % 8.95 % 6.54 % 23.73 % 27.08 % 19.27 %
Cash Flow To Debt Ratio TTM 37.08 % 114.35 % 67.87 % 71.51 % 252.26 % 58.65 %
Receivables Turnover TTM 8.91 117.32 112794.39 16.93 8.94 11.6
Payables Turnover TTM 19.31 26.26 7.84 20.83 26.67 7.68
Inventory Turnover TTM 11.13 25.93 9.22 - - -
Fixed Asset Turnover TTM 508.99 % 312.68 % 325.61 % - 389.63 % 414.66 %
Asset Turnover TTM 62.49 % 62.25 % 47.64 % 74.84 % 105.59 % 72.24 %
Operating Cash Flow Per Share TTM 100.42 5.65 2.39 2.12 10.05 11.98
Free Cash Flow Per Share TTM 83.38 4.43 2.39 1.63 8.71 10.3
Cash Per Share TTM 27609.92 % 3045.96 % 2119.66 % 167.01 % 350.7 % 157.54 %
Operating Cash Flow Sales Ratio TTM 8.87 % 17.98 % 15.65 % 19.79 % 25.57 % 22.65 %
Free Cash Flow Operating Cash Flow Ratio TTM 83.03 % 78.44 % 100 % 76.59 % 86.67 % 86.01 %
Cash Flow Coverage Ratios TTM 37.08 % 114.35 % 67.87 % 71.51 % 252.26 % 58.65 %
Price To Free Cash Flows Ratio TTM 14.31 12.4 17.22 21.45 19.44 10.31
Price To Operating Cash Flows Ratio TTM 11.8 9.73 5.24 16.45 16.71 8.72
Price Cash Flow Ratio TTM 11.8 9.73 5.24 16.45 16.71 8.72
Income Statement (TTM)
GHC EDU TAL LAUR LOPE ATGE
Revenue $4.79B $4.9B $2.25B $1.57B $1.03B $1.79B
Gross Profit $1.47B $2.72B $1.2B $0.42B $0.54B $1.02B
Gross Profit Ratio 30.61% 55.45% 53.34% 26.79% 52.7% 56.86%
EBITDA $1.45B $0.6B $0.18B $0.54B $0.33B $0.4B
Net Income $0.72B $0.37B $0.08B $0.3B $0.23B $0.24B
EPS Diluted 163.4 2.3 1.26 1.92 7.73 6.07
Balance Sheet (MRQ)
GHC EDU TAL LAUR LOPE ATGE
Long Term Debt $1.08B $0.55B $0.24B $0.34B $0.1B $0.74B
Total Liabilities $3.35B $3.85B $1.74B $0.9B $0.23B $1.32B
Total Equity $4.33B $3.95B $3.77B $0.96B $0.78B $1.43B
Total Investments $1.03B $3.71B $2.15B $-0.06B $0B $0B
Total Debt $1.17B $0.8B $0.33B $0.43B $0.11B $0.77B
Total Assets $7.68B $7.81B $5.5B $1.86B $1.02B $2.75B
Cash Flow Statement (TTM)
GHC EDU TAL LAUR LOPE ATGE
Net Income $0.73B $0.38B $0.08B $0.3B $0.23B $0.24B
Inventory $0.01B $0.01B $-0.05B $0B $0B $0B
Dividends Paid $-0.03B $-0.1B $0B $-0B $0B $0B
Operating Cash Flow $0.41B $0.9B $0.4B $0.23B $0.29B $0.34B
Capital Expenditure $-0.08B $-0.26B $-0.11B $-0.07B $-0.04B $-0.05B
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ETFs With Exposure to GHC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.13 265.02
VTI Vanguard Total Stock Market Index Fund 0.00537 340.96
SCHB Schwab U.S. Broad Market ETF 0.00626497 26.67
VT Vanguard Total World Stock Index Fund 0.00307 146.46
IJH iShares Core S&P Mid-Cap ETF 0.12 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.14
VIG Vanguard Dividend Appreciation Index Fund 0.01712 229.53
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.280184 18.67
DGRO iShares Core Dividend Growth ETF 0.00683 73.95
VB Vanguard Small Cap Index Fund 0.04888 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.01 165.94
SCHA Schwab U.S. Small-Cap ETF 0.0960617 30.89
IUSV iShares Core S&P U.S. Value ETF 0.01 107.64
DLS WisdomTree International SmallCap Dividend Fund 0.04439 86.37
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04495 42.84
MDY SPDR S&P MIDCAP 400 ETF Trust 0.118095 655.32
DFE WisdomTree Europe SmallCap Dividend Fund 0.0688 75.34
IWN iShares Russell 2000 Value ETF 0.26 200.31
PRF Invesco FTSE RAFI US 1000 ETF 0.016033 50
IWV iShares Russell 3000 ETF 0.01 393.18
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.118777 62.93
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.013386 28.51
AOM iShares Core Moderate Allocation ETF 0 48.63
AOK iShares Core Conservative Allocation ETF 0 40.79
PSP Invesco Global Listed Private Equity ETF 1.7186 64.07
VXF Vanguard Extended Market Index Fund 0.04791 217.96
HDG ProShares Hedge Replication ETF 0.0141717 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.010848 84.04
VCR Vanguard Consumer Discretionary Fund 0.09875 390.37
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.180996 34.82
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.110867 99.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.0017197 37.65
IJJ iShares S&P Mid-Cap 400 Value ETF 0.12 143.73
UWM ProShares Ultra Russell2000 0.0854218 53.95
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1256 92.53
IJK iShares S&P Mid-Cap 400 Growth ETF 0.11 104.71
VTHR Vanguard Russell 3000 Index Fund 0.00561 305.54
XMLV Invesco S&P MidCap Low Volatility ETF 1.063 66.03
VBR Vanguard Small Cap Value Index Fund 0.08621 232.1
MILN Global X Millennials Consumer ETF 0.35 44.235
AOR iShares Core Growth Allocation ETF 0 66.73
RFV Invesco S&P MidCap 400 Pure Value ETF 1.63536 142.77
AOA iShares Core Aggressive Allocation ETF 0 92.53
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0944738 101.43
FTLS First Trust Long/Short Equity ETF 0.06 71.505
MVV ProShares Ultra MidCap400 0.085542 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.12 38.78
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0098 256.981
URTY ProShares UltraPro Russell2000 0.0656567 64.84
RWK Invesco S&P MidCap 400 Revenue ETF 0.212001 139.35
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 64.0736
VTWV Vanguard Russell 2000 Value Index Fund 0.25229 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.0032695 61.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.66481 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.11 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.39 46.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.226927 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0535073 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.22 34.9484
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund 0.04528 45.62
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.002997 56.4765
DMRM DeltaShares S&P 400 Managed Risk ETF 0.1 55.2224
ETHO Etho Climate Leadership U.S. ETF 0.46 69.89
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.663
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.19 80.07
ISMD Inspire Small/Mid Cap Impact ETF 0.201794 42.77
IUSB iShares Core Total USD Bond Market ETF 0.00125 46.67
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.10941 129.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.11615 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.12312 110.38
JHSC John Hancock Multifactor Small Cap ETF 0.14 46.22
ISCB iShares Morningstar Small-Cap ETF 0.07 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.06 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.07 74.37
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.25 54.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 60.95
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0855479 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.007888 298.43
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.177026 48.52
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.39 47.33
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.067 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.406 106.64
PKW Invesco BuyBack Achievers ETF 0.133 139.6
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.290982 61.03
RNSC First Trust Small Cap US Equity Select ETF 0.35 32.3108
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 42.33
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01951 79.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.315728 144.175
SMMD iShares Russell 2500 ETF 0.06 80.99
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.56236 45.13
TUSA First Trust Dividend Strength ETF 0.06 46.1232
UMDD ProShares UltraPro MidCap400 0.0763113 32.25
USHY iShares Broad USD High Yield Corporate Bond ETF 0.00851 37.47
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.467318 100.12
VFMF Vanguard U.S. Multifactor ETF 0.02514 163.74
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 136.59
VFVA Vanguard U.S. Value Factor ETF 0.05648 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.032666 225.58
VTWO Vanguard Russell 2000 Index Fund 0.119 107.1
IUSS Invesco RAFI Strategic US Small Company ETF 0.21 33.58
VETS Pacer Military Times Best Employers ETF 0.96 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 0.01 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.12 37.55
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.12 31.47
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 16.96
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.13 50.14
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0161 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00318 76.24
VVL.TO Vanguard Global Value Factor ETF 0.08723 66.88
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.01706 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.0168 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.00536 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00528 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00541 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00541 114.84
VQNPX Vanguard Growth and Income Fund 0 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.36
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00335 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00335 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00335 52.45
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.04 33.14
AFSM First Trust Active Factor Small Cap ETF 0.000001 34.77
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.45
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0697 40.83
FSMD Fidelity Small-Mid Factor ETF 0.15 47.51
ROSC Hartford Multifactor Small Cap ETF 0.108871 51.13
SPEU SPDR Portfolio Europe ETF 0.001117 55.09
XMVM Invesco S&P MidCap Value with Momentum ETF 1.89591 69.96
VALT ETFMG Sit Ultra Short ETF 0.37 48.52
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.726906 23.29
ESGV Vanguard ESG U.S. Stock ETF 0.01 120.65
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.09 50
SLT Pacer Salt High truBeta US Market ETF 0.96 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.96 32
IEME iShares Evolved U.S. Media and Entertainment ETF 0.51 27.7702
RYLD Global X Russell 2000 Covered Call ETF 0.04 15.68
AVUV Avantis U.S. Small Cap Value ETF 0.01 115.19
AVUS Avantis U.S. Equity ETF 0.01 117.21
VGRO.TO Vanguard Growth ETF Portfolio 0.00196 44.01
BKSE BNY Mellon US Small Cap Core Equity ETF 0.16 121.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 115.185
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.45 50.87
VIRS Pacer BioThreat Strategy ETF 0.96 40.025
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
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00239 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00147 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00099 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00051 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00045 26.82
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.11 73.48
DFAU Dimensional US Core Equity Market ETF 0.00729572 47.92
SVAL iShares US Small Cap Value Factor ETF 0.41 38.15
XJH iShares ESG Screened S&P Mid-Cap ETF 0.13 48.715
GINN Goldman Sachs Innovate Equity ETF 0.08 72.99
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.35 1.75
DFUS Dimensional U.S. Equity ETF 0.00622443 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.160171 66.71
DFAS Dimensional U.S. Small Cap ETF 0.0955456 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0212572 41.29
VTSAX Vanguard Total Stock Market Index Fund 0.00537 166.03
RTL The Necessity Retail REIT, Inc. 0.38 7.61
CLSE Convergence Long/Short Equity ETF 0.11 28.64
AVSU Avantis Responsible U.S. Equity ETF 0.04 79.725
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02 46630
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.07379 6.556
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02938 4.7475
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0119 40.54
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.12728 77.26
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0001 5304.5
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00916 7.174
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00916 64.91
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.056019 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04 9.746
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0374267 205.455
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 59.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.04 70.32
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.06 41.2388
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04888 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04791 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00537 166.06
DFSV Dimensional US Small Cap Value ETF 0.295947 37.17
XHYI BondBloxx US High Yield Industrial Sector ETF 0.15 38.235
DFUV Dimensional US Marketwide Value ETF 0.0134458 50.5
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.5263
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0626494 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0626494 32.014
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0626494 16.5615
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0374267 15084
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.079887 85.81
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.119555 110.89
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 0.36129 6.794
MIDD.L iShares FTSE 250 UCITS ETF 0.11 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0119 34.36
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.128851 318.35
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00916 88.31
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.07379 4.6589
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1267 114.56
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0001 72.245
NAESX Vanguard Small Cap Index Fund 0.04888 132.89
STXK Ea Series Trust - Strive 2000 ETF 0.16 35.925
DFSU Dimensional US Sustainability Core 1 ETF 0.00859705 44.295
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04 8.261
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.08621 99.71
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00916 74.784
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.09875 202.26
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00518765 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04791 165.44
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.07379 4.3195
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.056019 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.1267 135.29
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.133058 32.5492
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.119555 93.76
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 537.4
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.128851 28778.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0626494 142.55
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0001 61.26
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.21 79.93
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.01 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0116 2983
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.128851 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.12728 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.056019 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.079887 72.68
HLGE Hartford Longevity Economy ETF 0.0922065 31.935
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.04 16.57
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0374267 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.12728 56.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 7.163
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04888 132.91
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.128851 334.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02022 2956.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.10096 42.86
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.01712 62.3
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0626494 48.411
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02022 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00307 51.83
SURE AdvisorShares Insider Advantage ETF 1 133.225
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.96 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.06 307.42
JKJ iShares Morningstar Small-Cap ETF 0.07 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.05 65.27
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.07 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.09 46.55
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.07379 5.75
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.532
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.07379 5.5533
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02938 4.94075
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
JPSV Jpmorgan Active Small Cap Value ETF 1.13 62.77
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.11 73.49
SCYB Schwab High Yield Bond ETF 0.0432766 26.46
IJH.AX iShares S&P Mid-Cap ETF 0.12 50.07
VTS.AX Vanguard US Total Market Shares Index ETF 0.00537 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03868 74.02
DCOR Dimensional ETF Trust 0.0126951 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.04791 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 0.1 40.38
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 537.13
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02938 4.7403
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.07379 5.0266
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02022 382
GRPM Invesco S&P MidCap 400 GARP ETF 1.66481 124.71
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.33555 30.4781
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00537 311.51
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0041695 29.9032
SFSNX Schwab Fundamental US Small Company Idx 0.210829 20.81
VTWIX Vanguard Total World Stock Index I 0.00307 298.81
RSSL Global X Funds 0.13 103.93
FSCS 0.000001 37.5457
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.370973 36.8642
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.59 65.2525
DXUV Dimensional ETF Trust 0.0304747 63.29
RFLR Innovator ETFs Trust 0.08 29.89
ITDJ iShares Trust 0 30.4135
FSGS 0.000001 31.0142
WSML iShares MSCI World Small-Cap ETF 0.04 33.0334
LITL Simplify Exchange Traded Funds 0.658967 30.495
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF 0.3984 25.58
GBND Goldman Sachs ETF Trust 0.05 51.0064
GIGL Goldman Sachs ETF Trust 0.19 51.0815
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.07 52.995
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0626494 23.405
SMOX Horizon Small/Mid Cap Core Equi 0.21 27.5916
RESM Columbia Research Enhanced Small Cap ETF 0.16 21.5134
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.6 25.6488
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