Profile
GHC EDU TAL LOPE LAUR ATGE
Company Name Graham Holdings Company New Oriental Education & Technology Group Inc. TAL Education Group Grand Canyon Education, Inc. Laureate 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 $4.42B $9.46B $7.09B $5.19B $4.31B $3.35B
Employees 15.38K 67.94K 15.00K 4.09K 31.80K 4.62K
CEO Timothy J. O'Shaughnessy Chenggang Zhou Bangxin Zhang Brian E. Mueller Eilif Serck-Hanssen Stephen W. Beard
Ratings
GHC EDU TAL LOPE LAUR ATGE
Quant Rating Score 4 3 2 3 2 4
Quant Rating Buy Neutral Sell Neutral Sell Buy
Trading
GHC EDU TAL LOPE LAUR ATGE
Last Close $1033.19 $57.78 $11.65 $184.86 $29.66 $92.22
High 52 $1184.8 $68.23 $14.79 $220.55 $31.79 $154.49
Low 52 $854.34 $41.25 $8.73 $139.75 $17.65 $81.28
Price vs. 52 Week High -12.8 % -15.32 % -21.23 % -16.18 % -6.7 % -40.31 %
Price vs. 52 Week Low 20.93 % 40.07 % 33.45 % 32.28 % 68.05 % 13.46 %
Total Return
GHC EDU TAL LOPE LAUR ATGE
1 Month Return -11.04 % 10.29 % 4.3 % -14.91 % 0.58 % -37.89 %
3 Month Return 8.51 % 23.73 % 4.67 % 10.26 % 25.15 % -19.82 %
6 Month Return 9.73 % 15.79 % 28.73 % -0.66 % 30.95 % -19.13 %
9 Month Return 9.29 % 22.31 % -4.98 % 2.19 % 52.42 % -16.25 %
YTD Return 18.5 % -9.97 % 16.27 % 12.86 % 62.17 % 1.51 %
1 Year Return 20.11 % -6.61 % 0.26 % 32.28 % 68.05 % 13.46 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GHC EDU TAL LOPE LAUR ATGE
Dividend Yield Percentage (TTM) 0.71 % - - - - -
Dividend Paid and Capex Coverage Ration (TTM) 4.15 % 2.29 % 4.47 % 8.08 % 3.14 % 6.78 %
Dividend Per Share (TTM) 7.2 % - - - - -
Payout Ratio (TTM) 4.22 % 53.32 % - - 1.23 % -
Profitability
GHC EDU TAL LOPE LAUR ATGE
Gross Profit Margin TTM 30.95 % 55.45 % 53.98 % 52.97 % 26.75 % 58.51 %
Return on Assets TTM 9.33 % 4.76 % 1.83 % 23.16 % - 8.79 %
Return on Equity TTM 16.87 % 9.9 % 2.81 % 30.45 % 20.18 % 17.49 %
Return on Capital Employed TTM 4.22 % 9.48 % 0.65 % 31.93 % -81.82 % 15.57 %
Net Income Per EBT TTM 71 % 71.2 % 67.57 % 78.13 % 56.89 % 79.49 %
EBT Per Ebit TTM 396.96 % 121.92 % 614.12 % 105.1 % 95.27 % 88.85 %
EBIT Per Revenue TTM 7.16 % 8.74 % 1.04 % 26.98 % 23.73 % 19.46 %
Cash Flow To Debt Ratio TTM 37.08 % 111.55 % 133.46 % 276.42 % 140.33 % 48.87 %
Receivables Turnover TTM 6.67 121.91 92794.81 31.07 - 9.41
Payables Turnover TTM - 27.13 6.92 20.62 20.83 7.27
Inventory Turnover TTM 8.18 26.99 8.1 - - -
Fixed Asset Turnover TTM 376.32 % 313.88 % 275.94 % 384.25 % - 410 %
Asset Turnover TTM 46.2 % 62.78 % 42.21 % 104.57 % - 63.93 %
Operating Cash Flow Per Share TTM 100.42 5.65 0.27 10.65 1.53 10.5
Free Cash Flow Per Share TTM 83.38 4.43 0.27 9.33 1.06 8.95
Cash Per Share TTM 27609.92 % 2996.68 % 205.26 % 1335.54 % - 770.38 %
Operating Cash Flow Sales Ratio TTM 12 % 18.3 % 20.68 % 27.92 % 14.24 % 20.69 %
Free Cash Flow Operating Cash Flow Ratio TTM 83.03 % 78.44 % 100 % 87.62 % 69.29 % 85.25 %
Cash Flow Coverage Ratios TTM 37.08 % 111.55 % 133.46 % 276.42 % 140.33 % 48.87 %
Price To Free Cash Flows Ratio TTM 12.22 13.45 14.21 19.88 27.61 10.36
Price To Operating Cash Flows Ratio TTM 10.08 10.55 42.45 17.36 19.16 8.78
Price Cash Flow Ratio TTM 10.08 10.55 42.45 17.36 19.16 8.78
Income Statement (TTM)
GHC EDU TAL LOPE LAUR ATGE
Revenue $4.79B $4.9B
Gross Profit $1.47B $2.72B
Gross Profit Ratio 30.61% 55.45%
EBITDA $1.45B $0.6B
Net Income $0.72B $0.37B
EPS Diluted 163.4 2.3
Balance Sheet (MRQ)
GHC EDU TAL LOPE LAUR ATGE
Long Term Debt $1.09B $0.55B
Total Liabilities $3.19B $3.85B
Total Equity $4.49B $3.95B
Total Investments $1.03B $3.39B
Total Debt $1.19B $0.8B
Total Assets $7.68B $7.81B
Cash Flow Statement (TTM)
GHC EDU TAL LOPE LAUR ATGE
Net Income $0.73B $0.38B
Inventory $0.01B $0.01B
Dividends Paid $-0.03B $-0.1B
Operating Cash Flow $0.41B $0.9B
Capital Expenditure $-0.08B $-0.26B
Related Stocks
Ticker Name Price
AACG ATA Creativity Global 1.16
AFYA Afya Limited 14.13
AIU Meta Data Limited 0.61
AMBO Ambow Education Holding Ltd. 3.5
APEI American Public Education, Inc. 31.5
ARCE Arco Platform Limited 13.98
ASPU Aspen Group, Inc. 0.095
ATGE Adtalem Global Education Inc. 92.22
BEDU Bright Scholar Education Holdings Limited 2.18
BTCT BTC Digital Ltd. 2.11
BTCTW BTC Digital Ltd. 0.0047
CHGG Chegg, Inc. 0.9372
CLEU China Liberal Education Holdings Limited 1.03
COUR Coursera, Inc. 8.07
DAO Youdao, Inc. 10.4
EDTK Skillful Craftsman Education Technology Limited 1.04
EDU New Oriental Education & Technology Group Inc. 57.78
EEIQ Elite Education Group International Limited 0.3677
FEDU Four Seasons Education (Cayman) Inc. 14.48
FHS First High-School Education Group Co., Ltd. 0.276
ETFs With Exposure to GHC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.11356 241.2
VTI Vanguard Total Stock Market Index Fund 0.00553 331.74
SCHB Schwab U.S. Broad Market ETF 0.00532774 25.98
VT Vanguard Total World Stock Index Fund 0.00354 138.99
IJH iShares Core S&P Mid-Cap ETF 0.11 64.34
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00469 147.24
VIG Vanguard Dividend Appreciation Index Fund 0.01857 215.38
DGRO iShares Core Dividend Growth ETF 0.00683 67.54
VB Vanguard Small Cap Index Fund 0.0517 251.12
SCHA Schwab U.S. Small-Cap ETF 0.0876648 27.52
IUSV iShares Core S&P U.S. Value ETF 0.01239 100.37
DLS WisdomTree International SmallCap Dividend Fund 0.04439 77.14
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04495 42.72
MDY SPDR S&P MIDCAP 400 ETF Trust 0.11236 587.59
DFE WisdomTree Europe SmallCap Dividend Fund 0.0688 67.4572
IWN iShares Russell 2000 Value ETF 0.24016 174.85
PRF Invesco FTSE RAFI US 1000 ETF 0.017 45.31
IWV iShares Russell 3000 ETF 0.00486 382.66
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.113068 56.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0128824 25.71
PSP Invesco Global Listed Private Equity ETF 1.543 65.9
VXF Vanguard Extended Market Index Fund 0.05006 207.09
HDG ProShares Hedge Replication ETF 0.0164789 51.33
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.005169 81.56
VCR Vanguard Consumer Discretionary Fund 0.09565 392.63
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.185296 30.33
DES WisdomTree U.S. SmallCap Dividend Fund 0.0017197 32.49
IJJ iShares S&P Mid-Cap 400 Value ETF 0.24 127.15
UWM ProShares Ultra Russell2000 0.0854795 45.63
MDYV SPDR S&P 400 Mid Cap Value ETF 0.242073 81.67
VTHR Vanguard Russell 3000 Index Fund 0.00575 297.25
XMLV Invesco S&P MidCap Low Volatility ETF 1.063 62.0091
VBR Vanguard Small Cap Value Index Fund 0.09134 204.43
MILN Global X Millennials Consumer ETF 0.28 46.5441
RFV Invesco S&P MidCap 400 Pure Value ETF 1.735 124.865
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0944738 101.78
FTLS First Trust Long/Short Equity ETF 0.06 70.88
MVV ProShares Ultra MidCap400 0.0890035 66.57
PTMC Pacer Trendpilot US Mid Cap ETF 0.11 35.275
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0083 243.62
URTY ProShares UltraPro Russell2000 0.0623277 51.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.211 122.315
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 54.1008
VTWV Vanguard Russell 2000 Value Index Fund 0.27594 154.041
EES WisdomTree U.S. SmallCap Earnings Fund 0.0032695 54.465
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.248 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.11 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.41 42.62
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 41.14
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.002997 48.3929
DMRM DeltaShares S&P 400 Managed Risk ETF 0.1 55.2224
ETHO Etho Climate Leadership U.S. ETF 0.46 63.587
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.0596
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 108.212
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.15 73.3
ISMD Inspire Small/Mid Cap Impact ETF 0.177326 37.49
IUSB iShares Core Total USD Bond Market ETF 0.00125 46.65
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.1277 108.89
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.27107 98.69
JHSC John Hancock Multifactor Small Cap ETF 0.12 41.02
ISCB iShares Morningstar Small-Cap ETF 0.06166 62.945
ISCG iShares Morningstar Small-Cap Growth ETF 0.05596 54.19
ISCV iShares Morningstar Small-Cap Value ETF 0.06977 65.425
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.23 48.9662
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 55.18
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0838716 47.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.007422 289.921
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.198 43.25
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.36 43.3793
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.067 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.406 96.1401
PKW Invesco BuyBack Achievers ETF 0.133 128.72
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.264444 55.96
RNSC First Trust Small Cap US Equity Select ETF 0.35 32.3108
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 37.25
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01951 73.21
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.304931 126.25
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.56236 42.06
TUSA First Trust Dividend Strength ETF 0.06 46.1232
UMDD ProShares UltraPro MidCap400 0.08411 23.96
USHY iShares Broad USD High Yield Corporate Bond ETF 0.00851 37.235
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.45941 88.5672
VFMF Vanguard U.S. Multifactor ETF 0.03038 142.99
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 128.52
VFVA Vanguard U.S. Value Factor ETF 0.05648 124.64
VLU SPDR S&P 1500 Value Tilt ETF 0.0305 204.585
VTWO Vanguard Russell 2000 Index Fund 0.13008 97.5
IUSS Invesco RAFI Strategic US Small Company ETF 0.21 33.58
VETS Pacer Military Times Best Employers ETF 0.52 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.99
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.02
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.76
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.88
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.53
XTR.TO iShares Diversified Monthly Income ETF 0 11.6
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.11 34.85
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.11 28.46
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.13
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.11 45.97
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0152 55.33
VVL.TO Vanguard Global Value Factor ETF 0.10814 59.79
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00555 112.79
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00555 112.77
VQNPX Vanguard Growth and Income Fund 0 72.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 118.88
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 172.69
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 347.56
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00306 52.92
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00306 52.91
VBINX Vanguard Balanced Index Fund Investor Shares 0.00306 52.91
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.04 34.18
AFSM First Trust Active Factor Small Cap ETF 0.000001 31.8952
AFMC First Trust Active Factor Mid Cap ETF 0.000001 33.3612
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0697 40.54
FSMD Fidelity Small-Mid Factor ETF 0.15 42.92
ROSC Hartford Multifactor Small Cap ETF 0.112499 44.26
SPEU SPDR Portfolio Europe ETF 0.001117 49.46
XMVM Invesco S&P MidCap Value with Momentum ETF 1.978 59.69
VALT ETFMG Sit Ultra Short ETF 0.37 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.01 120.03
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.09 44.55
SLT Pacer Salt High truBeta US Market ETF 0.52 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.52 32
IEME iShares Evolved U.S. Media and Entertainment ETF 0.51 27.7702
RYLD Global X Russell 2000 Covered Call ETF 0.04 15.29
AVUV Avantis U.S. Small Cap Value ETF 0.01 96.58
AVUS Avantis U.S. Equity ETF 0.01 109.22
BKSE BNY Mellon US Small Cap Core Equity ETF 0.15 108.99
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 103.345
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.48 45.65
VIRS Pacer BioThreat Strategy ETF 0.52 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.34
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.4
XEQT.TO iShares Core Equity ETF Portfolio 0 39.49
XGRO.TO iShares Core Growth ETF Portfolio 0 34.7
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.37
DFAU Dimensional US Core Equity Market ETF 0.0064172 46.15
SVAL iShares US Small Cap Value Factor ETF 0.38 32.97
XJH iShares ESG Screened S&P Mid-Cap ETF 0.13 43.14
GINN Goldman Sachs Innovate Equity ETF 0.06 74.73
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.35 1.75
DFUS Dimensional U.S. Equity ETF 0.00537113 73.32
DFAT Dimensional U.S. Targeted Value ETF 0.209221 56.61
DFAS Dimensional U.S. Small Cap ETF 0.0899789 67.09
DFAC Dimensional U.S. Core Equity 2 ETF 0.0192583 38.62
VTSAX Vanguard Total Stock Market Index Fund 0.00553 161.42
RTL The Necessity Retail REIT, Inc. 0.38 7.61
CLSE Convergence Long/Short Equity ETF 0.11 26.64
AVSU Avantis Responsible U.S. Equity ETF 0.03 74.09
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) 0.01698 43830
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04713 6.43
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03892 4.814
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0116 37.02
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.116625 70.98
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0001 4982.5
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00946 7.025
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00946 68.5
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.052536 123.2
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03391 8.72
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0374267 203.195
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 59.151
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.04 62.58
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.0517 120.24
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05006 157.12
VITSX Vanguard Total Stock Market Index Fund 0.00553 161.45
DFSV Dimensional US Small Cap Value ETF 0.294702 31.13
DFUV Dimensional US Marketwide Value ETF 0.0137224 44.35
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00798 5.8704
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0374267 15574.5
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.078974 74.47
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.113137 99.6
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 2037.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0116 32.215
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.114814 318.35
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00946 89.38
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04713 4.7182
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1163 108.32
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0001 65.005
NAESX Vanguard Small Cap Index Fund 0.0517 120.22
STXK Ea Series Trust - Strive 2000 ETF 0.15 32.54
DFSU Dimensional US Sustainability Core 1 ETF 0.00781017 42.65
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03391 7.584
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.09134 87.86
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00946 77.754
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.09565 203.13
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00518765 16.35
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05006 157.14
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04713 4.387
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01698 571.9
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.052536 94.505
RTYS.L Invesco Russell 2000 UCITS ETF 0.1163 124.51
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.132 30.1124
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.113137 86.63
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01698 497.5
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.114814 27656.5
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0001 56.56
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.19 73.615
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.01 74.84
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0115 2838
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.114814 360.83
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.116625 61.76
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.052536 107.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.078974 64.76
HLGE Hartford Longevity Economy ETF 0.0922065 31.935
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.04 17.08
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0374267 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.116625 54.42
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03391 6.681
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.0517 120.24
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.114814 311.55
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01896 2844
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.10096 39.32
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.01857 58.44
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01896 36.285
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00354 49.22
SURE AdvisorShares Insider Advantage ETF 1 121.57
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.52 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.05596 307.42
JKJ iShares Morningstar Small-Cap ETF 0.06166 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.16 56.44
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.06977 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.305
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04713 5.6598
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00798 5.099
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04713 5.5899
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03892 5.016
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
JPSV Jpmorgan Active Small Cap Value ETF 1.15 56.695
SCYB Schwab High Yield Bond ETF 0.0170486 26.31
IJH.AX iShares S&P Mid-Cap ETF 0.11 49.61
VTS.AX Vanguard US Total Market Shares Index ETF 0.00527 510.28
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03677 72.74
DCOR Dimensional ETF Trust 0.0123376 72.145
VEMPX Vanguard Extended Market Index InstlPlus 0.05006 387.76
FESM 0.1 36.46
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01698 497.52
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03892 4.8445
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.04713 4.9959
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01896 382
GRPM Invesco S&P MidCap 400 GARP ETF 1.638 117.85
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.33555 28.1071
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00553 302.86
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0041695 27.7073
SFSNX Schwab Fundamental US Small Company Idx 0.210829 18.28
VTWIX Vanguard Total World Stock Index I 0.00354 283.73
RSSL Global X Funds 0.11 94.635
FSCS 0.000001 34.895
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.199054 33.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.57 58.6321
DXUV Dimensional ETF Trust 0.030677 58.075
RFLR Innovator ETFs Trust 0.07 27.795
FSGS 0.000001 30.421
WSML iShares MSCI World Small-Cap ETF 0.03708 29.935
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.06 49.5928
Unlock