Profile
GVA PWR FER FIX EME APG
Company Name Granite Construction Incorporated Quanta Services, Inc. Ferrovial SE Comfort Systems USA, Inc. EMCOR Group, Inc. APi Group Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Engineering & Construction Engineering & Construction Engineering & Construction Engineering & Construction Engineering & Construction Engineering & Construction
Market Cap $5.37B $71.24B $51.25B $42.68B $34.22B $19.16B
Employees 2.30K 58.40K 25.26K 18.30K 40.40K 29.00K
CEO Kyle T. Larkin Earl C. Austin Jr. Ignacio Madridejos Fernandez Brian E. Lane Anthony J. Guzzi Russell A. Becker
Ratings
GVA PWR FER FIX EME APG
Quant Rating Score 2 2 3 3 4 2
Quant Rating Sell Sell Neutral Neutral Buy Sell
Trading
GVA PWR FER FIX EME APG
Last Close $101.46 $426.87 $63.04 $919.82 $611.4 $37.4
High 52 $111.29 $453.83 $64.85 $1010.64 $777.01 $51.23
Low 52 $70.97 $236.71 $38.55 $296.51 $342.02 $32.22
Price vs. 52 Week High -8.83 % -5.94 % -2.79 % -8.99 % -21.31 % -27 %
Price vs. 52 Week Low 42.96 % 80.33 % 63.53 % 210.22 % 78.76 % 16.08 %
Total Return
GVA PWR FER FIX EME APG
1 Month Return -3.4 % -1.61 % -0.66 % 11.1 % -11.26 % 9.23 %
3 Month Return -7.8 % 11.36 % 14.12 % 32.23 % -0.25 % 5.23 %
6 Month Return 16.58 % 23.81 % 23.78 % 94.89 % 29.97 % -18.52 %
9 Month Return 15.62 % 48.43 % 38.25 % 133.11 % 40.9 % -0.16 %
YTD Return 15.68 % 35.06 % 49.99 % 116.91 % 34.7 % 3.98 %
1 Year Return 4.04 % 29.05 % 60.94 % 93.88 % 18.95 % 4.62 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GVA PWR FER FIX EME APG
Dividend Yield Percentage (TTM) 0.42 % 0.09 % 1.32 % 0.16 % 0.15 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.33 % 2.92 % 2.18 % 4.9 % 8.67 % 7.5 %
Dividend Per Share (TTM) 0.52 % 0.41 % 0.79 % 1.95 % 1.15 % -
Payout Ratio (TTM) 12.45 % 5.78 % 6.66 % 7.18 % 4.01 % -
Profitability
GVA PWR FER FIX EME APG
Gross Profit Margin TTM 16.39 % 13.51 % 87.44 % 23.49 % 19.39 % 31.14 %
Return on Assets TTM 4.4 % 4.48 % 7.35 % 14.5 % 13.08 % 3.02 %
Return on Equity TTM 17.26 % 13.12 % 32.61 % 43.59 % 36.84 % 8.5 %
Return on Capital Employed TTM 10.67 % 10.18 % 9.64 % 40.58 % 37.63 % 7.56 %
Net Income Per EBT TTM 64.89 % 73.44 % 88.69 % 78.95 % 73.29 % 72.65 %
EBT Per Ebit TTM 104.91 % 86.75 % 110.91 % 95.22 % 100.92 % 71.54 %
EBIT Per Revenue TTM 6.33 % 5.9 % 28.73 % 13.39 % 9.41 % 6.61 %
Cash Flow To Debt Ratio TTM 31.58 % 30.15 % 14.2 % 219.07 % 293.71 % 21.63 %
Receivables Turnover TTM 3.86 3.42 3.16 3.08 3.68 3.58
Payables Turnover TTM 6.71 5.33 0.51 9.57 12.59 9.82
Inventory Turnover TTM 24.39 70.15 1.76 80.79 124.23 35.61
Fixed Asset Turnover TTM 313.33 % 809.13 % 638.54 % 1359.7 % 2566.33 % 1135.76 %
Asset Turnover TTM 102.2 % 119 % 26.01 % 144.06 % 188 % 87.78 %
Operating Cash Flow Per Share TTM 10.59 12.17 1.99 26.29 27.82 1.59
Free Cash Flow Per Share TTM 7.93 8.4 1.25 22.62 25.62 1.38
Cash Per Share TTM 1253.27 % 409.55 % 384.27 % 2495.89 % 1461.19 % 133.41 %
Operating Cash Flow Sales Ratio TTM 10.92 % 6.7 % 21.25 % 11.15 % 7.68 % 8.62 %
Free Cash Flow Operating Cash Flow Ratio TTM 74.92 % 69 % 63.01 % 86.05 % 92.1 % 86.67 %
Cash Flow Coverage Ratios TTM 31.58 % 30.15 % 14.2 % 219.07 % 293.71 % 21.63 %
Price To Free Cash Flows Ratio TTM 15.5 56.91 46.66 53.43 29.79 33.5
Price To Operating Cash Flows Ratio TTM 11.61 39.24 30.14 46.02 27.48 28.02
Price Cash Flow Ratio TTM 11.61 39.24 30.14 46.02 27.48 28.02
Income Statement (TTM)
GVA PWR FER FIX EME APG
Revenue $4.01B $23.67B $9.15B $7.03B $14.57B $7.02B
Gross Profit $0.57B $3.13B $8.03B $1.48B $2.77B $2.18B
Gross Profit Ratio 14.29% 13.21% 87.81% 21.01% 18.98% 31.03%
EBITDA $0.35B $2.16B $4.54B $0.82B $1.51B $0.78B
Net Income $0.13B $0.9B $3.24B $0.52B $1.01B $0.25B
EPS Diluted 2.62 6.03 4.44 14.6 21.52 -0.56
Balance Sheet (MRQ)
GVA PWR FER FIX EME APG
Long Term Debt $0.81B $4.32B $10.26B $0.27B $0.27B $2.94B
Total Liabilities $1.95B $11.35B $20.88B $3.01B $4.78B $5.2B
Total Equity $1.08B $7.33B $8.12B $1.7B $2.94B $2.95B
Total Investments $0.24B $0.39B $3.63B $0.01B $0B $0.13B
Total Debt $0.83B $4.48B $11.53B $0.31B $0.35B $3.04B
Total Assets $3.03B $18.68B $29B $4.71B $7.72B $8.15B
Cash Flow Statement (TTM)
GVA PWR FER FIX EME APG
Net Income $0.14B $0.93B $3.24B $0.52B $1.01B $0.25B
Inventory $-0B $-0.04B $0B $0.01B $0.02B $0.01B
Dividends Paid $-0.02B $-0.05B $-0.13B $-0.04B $-0.04B $0B
Operating Cash Flow $0.46B $2.08B $1.29B $0.85B $1.41B $0.62B
Capital Expenditure $-0.14B $-0.6B $-0.23B $-0.11B $-0.07B $-0.08B
Related Stocks
Ticker Name Price
ACM AECOM 101.03
AENZ Aenza S.A.A. 1.94
AGFY Agrify Corporation 47.12
AGX Argan, Inc. 352.09
AMRC Ameresco, Inc. 30.92
APG APi Group Corporation 44.45
ATCX Atlas Technical Consultants, Inc. 12.25
BBCP Concrete Pumping Holdings, Inc. 6.44
BLD TopBuild Corp. 517.5
BLNK Blink Charging Co. 0.7021
BNC CEA Industries Inc. Common Stock 4.52
BWMN Bowman Consulting Group Ltd. 35.33
CSLRW Complete Solaria, Inc. 0.181
DRTT DIRTT Environmental Solutions Ltd. 0.3343
DY Dycom Industries, Inc. 400.47
ECG 97.29
EME EMCOR Group, Inc. 764.35
ENG ENGlobal Corporation 1.08
FBGL FBS Global Limited Ordinary Shares 0.848
FER Ferrovial SE 71.23
ETFs With Exposure to GVA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.18 265.02
VTI Vanguard Total Stock Market Index Fund 0.0077 340.96
IJR iShares Core S&P Small-Cap ETF 0.35 131.97
SCHB Schwab U.S. Broad Market ETF 0.00866838 26.67
VT Vanguard Total World Stock Index Fund 0.00453 146.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.14
VYM Vanguard High Dividend Yield Index Fund 0.01 155.47
VB Vanguard Small Cap Index Fund 0.06944 277.35
SCHA Schwab U.S. Small-Cap ETF 0.131355 30.89
DON WisdomTree U.S. MidCap Dividend Fund 0.12884 55.78
IWN iShares Russell 2000 Value ETF 0.05 200.31
IWV iShares Russell 3000 ETF 0.01 393.18
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.34852 51.43
IWO iShares Russell 2000 Growth ETF 0.31 339.48
XSLV Invesco S&P SmallCap Low Volatility ETF 0.962287 50.14
EZM WisdomTree U.S. MidCap Earnings Fund 0.11821 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0122146 28.51
VBK Vanguard Small Cap Growth Index Fund 0.08049 316.39
AOM iShares Core Moderate Allocation ETF 0 48.63
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.33175 48.82
AOK iShares Core Conservative Allocation ETF 0 40.79
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 152.93
VXF Vanguard Extended Market Index Fund 0.06461 217.96
IJS iShares S&P Small-Cap 600 Value ETF 0 126.53
HDG ProShares Hedge Replication ETF 0.0238925 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01032 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.166085 34.82
DES WisdomTree U.S. SmallCap Dividend Fund 0.22206 37.65
UWM ProShares Ultra Russell2000 0.130348 53.95
PKB Invesco Dynamic Building & Construction ETF 2.756 106.81
SLY SPDR S&P 600 Small Cap ETF 0.179858 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.0802221 92.86
SLYV SPDR S&P 600 Small Cap Value ETF 0.272518 101.27
AIRR First Trust RBA American Industrial RenaissanceTM ETF 0.000001 118.5
VTHR Vanguard Russell 3000 Index Fund 0.00764 305.54
PSCI Invesco S&P SmallCap Industrials ETF 1.91853 175.782
VBR Vanguard Small Cap Value Index Fund 0.06118 232.1
AOR iShares Core Growth Allocation ETF 0 66.73
VIS Vanguard Industrials Index Fund 0.08077 335.64
AOA iShares Core Aggressive Allocation ETF 0 92.53
DSI iShares MSCI KLD 400 Social ETF 0.02 129.84
SLYG SPDR S&P 600 Small Cap Growth ETF 0.70296 102.19
DWAS Invesco DWA SmallCap Momentum ETF 0.684151 102.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 97.13
FTLS First Trust Long/Short Equity ETF 0.05 71.505
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0161 256.981
URTY ProShares UltraPro Russell2000 0.0998426 64.84
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.66071 131.41
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.515897 59.515
FYT First Trust Small Cap Value AlphaDEX Fund 0.14 64.0736
VTWV Vanguard Russell 2000 Value Index Fund 0.0504 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.001249 61.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.52 46.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.292422 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1 64.0508
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.070161 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.24 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.57347 56.4765
DMRS DeltaShares S&P 600 Managed Risk ETF 0.12 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.00488 90.27
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.19 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.03 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FLM First Trust Global Engineering and Construction ETF 1.55 49.8129
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 100.914
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.663
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.22 80.07
ICVT iShares Convertible Bond ETF 0.18349 104.41
JHSC John Hancock Multifactor Small Cap ETF 0.2 46.22
ISCB iShares Morningstar Small-Cap ETF 0.09 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.18 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.05 74.37
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.34 54.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.013477 298.43
NUSC Nuveen ESG Small-Cap ETF 0.11 48.31
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.139135 48.52
PAVE Global X U.S. Infrastructure Development ETF 0.32 54.69
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.042 31.9152
PRN Invesco DWA Industrials Momentum ETF 1.99021 201.63
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.469933 61.03
RNSC First Trust Small Cap US Equity Select ETF 0.32 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.314891 54.75
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.337 136.725
SAA ProShares Ultra SmallCap600 0.242033 31.02
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.281396 144.175
SMMD iShares Russell 2500 ETF 0.08 80.99
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.34 45.13
TUSA First Trust Dividend Strength ETF 0.01 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.484934 100.12
VFMF Vanguard U.S. Multifactor ETF 0.03671 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.09243 205.86
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.33936 121.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.28 108.93
VLU SPDR S&P 1500 Value Tilt ETF 0.012626 225.58
VTWG Vanguard Russell 2000 Growth Index Fund 0.28428 248.074
VTWO Vanguard Russell 2000 Index Fund 0.17028 107.1
IUSS Invesco RAFI Strategic US Small Company ETF 0.14 33.58
VETS Pacer Military Times Best Employers ETF 0.52 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 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
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.18 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.14 42.99
PLV.TO Invesco Low Volatility Portfolio ETF 0.028 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00452 76.24
VUN.TO Vanguard U.S. Total Market Index ETF 0.00768 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00757 118.21
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.32404 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.32404 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00755 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00755 114.84
VQNPX Vanguard Growth and Income Fund 0.0068 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.0068 110.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00479 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00479 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00479 52.45
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.002 64.29
BOUT Innovator IBD Breakout Opportunities ETF 3.24 39.78
FSMD Fidelity Small-Mid Factor ETF 0.14 47.51
XSMO Invesco S&P SmallCap Momentum ETF 1.93339 80.39
IFRA iShares U.S. Infrastructure ETF 0.63 58.61
ESGV Vanguard ESG U.S. Stock ETF 0.00938 120.65
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.16 50
SLT Pacer Salt High truBeta US Market ETF 0.52 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.52 32
RYLD Global X Russell 2000 Covered Call ETF 0.03 15.68
AVUV Avantis U.S. Small Cap Value ETF 0.54 115.19
AVUS Avantis U.S. Equity ETF 0.04 117.21
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.13 66.2468
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.19 72.5283
VGRO.TO Vanguard Growth ETF Portfolio 0.0028 44.01
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 38.02
BKSE BNY Mellon US Small Cap Core Equity ETF 0.26 121.6
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.135
VIRS Pacer BioThreat Strategy ETF 0.52 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
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.35 36.09
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.35 31.94
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00343 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00211 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00142 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00073 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00064 26.82
DFAU Dimensional US Core Equity Market ETF 0.00941427 47.92
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.41 46.5527
DFUS Dimensional U.S. Equity ETF 0.00882772 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.00041426 66.71
DFAS Dimensional U.S. Small Cap ETF 0.123583 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.023682 41.29
GTR WisdomTree Target Range Fund 0.0000376 26.0244
VTSAX Vanguard Total Stock Market Index Fund 0.0077 166.03
GSC GS Connect S&P GSCI Enhanced Commodity Total Return ETN 1.07 59.57
DOZR Direxion Daily US Infrastructure Bull 2X Shares 1.07366 30.652
CLSE Convergence Long/Short Equity ETF 0.4 28.64
AVSU Avantis Responsible U.S. Equity ETF 0 79.725
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.04 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.61 31.86
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.18 46630
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.183015 77.26
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.070096 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05 9.746
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.282629 41.31
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.106726 205.455
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.34 70.32
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06944 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06461 165.43
VITSX Vanguard Total Stock Market Index Fund 0.0077 166.06
DFSV Dimensional US Small Cap Value ETF 0.0815377 37.17
DFUV Dimensional US Marketwide Value ETF 0.0328046 50.5
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.16 6.5071
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.282629 3066
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0147109 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0147109 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0752275 138.57
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.22714 12.406
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0147109 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0752275 10.179
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0752275 15.128
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.106726 15084
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.004444 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.061848 85.81
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.35 7811
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.3 76.83
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.218208 19.975
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.179958 318.35
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.462494 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.462494 4634
INFR.L iShares Global Infrastructure UCITS ETF 0.66 2767.5
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1834 114.56
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0514307 32.565
PAVE.L Global X U.S. Infrastructure Development UCITS ETF 0.326 50.925
NAESX Vanguard Small Cap Index Fund 0.06944 132.89
STXK Ea Series Trust - Strive 2000 ETF 0.26 35.925
DFSU Dimensional US Sustainability Core 1 ETF 0.0111989 44.295
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.832763 74.82
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05 8.261
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.282629 29.91
ESIX SPDR S&P SmallCap 600 ESG ETF 0.538004 33.3466
VEVFX Vanguard Explorer Value Fund 0.51643 46.25
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.06118 99.71
PAVG.L Global X U.S. Infrastructure Development UCITS ETF 0.326 36.59
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 46.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00555764 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06461 165.44
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.462494 26.17
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.08049 111.32
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.832763 5491.5
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.18 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.070096 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.1834 135.29
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00482 5.828
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.18 537.4
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.832763 50.988
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00482 5.44
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.179958 28778.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0147109 142.55
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0514307 38.485
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00482 7.924
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 79.93
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.35 90.02
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.35 106.3
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0752275 12.692
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0750263 10.01
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0752275 117.405
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.179958 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.183015 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.070096 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.061848 72.68
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.218208 16.924
WSCR.L UBS (IRL) ETF PLC 0.22714 865.1
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0514307 28.45
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.106726 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.183015 56.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00482 7.3965
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.004444 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06944 132.91
VINAX Vanguard Industrials Index Fund Admiral Shares 0.08077 172.48
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.179958 333.35
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01465 2956.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.10599 42.86
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0752275 10181
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.462494 52.215
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0750263 12.75
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0147109 48.411
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01465 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00453 51.83
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.52 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.18 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.39156 30.725
JKJ iShares Morningstar Small-Cap ETF 0.09 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.01 65.27
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.142477 22.145
PLCY EventShares U.S. Legislative Opportunities ETF 1.28 25.16
BEQGX American Century Equity Growth Fund Investor Class 0.07 36
JKL iShares Morningstar Small-Cap Value ETF 0.05 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.16 5.532
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
VMNFX Vanguard Market Neutral Fund -16.26 14.15
NIR Near Intelligence, Inc. 0.35 0.033
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 1.13882 33.3077
VTS.AX Vanguard US Total Market Shares Index ETF 0.0077 486.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.05398 75.32
IJR.AX iShares S&P Small-Cap ETF 0.35 188.31
DCOR Dimensional ETF Trust 0.0167149 76.48
CVRT Calamos ETF Trust 0.718023 42.4107
VEMPX Vanguard Extended Market Index InstlPlus 0.06461 408.25
ITDG iShares Trust 0.01 38.925
ITDI iShares Trust 0.01 39.145
ITDH iShares Trust 0.01 39.1468
ITDF iShares Trust 0.01 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 0.12 40.38
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.18 537.13
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01465 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0077 311.51
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.59372 29.9032
SFSNX Schwab Fundamental US Small Company Idx 0.197516 20.81
EHLS Even Herd Long Short ETF 0.25 25.3576
OPTZ Optimize Strategy Index ETF 0.17 38.2533
VSGIX Vanguard Small Cap Growth Index I 0.08049 89.15
VTWIX Vanguard Total World Stock Index I 0.00453 298.81
RSSL Global X Funds 0.18 103.93
FSCS 0.000001 37.5457
OASC Unified Series Trust 0.770543 31
DXUV Dimensional ETF Trust 0.0397191 63.29
HWAY Themes US Infrastructure ETF 0.33 35.0232
RFLR Innovator ETFs Trust 0.24 29.89
ITDJ iShares Trust 0.01 30.4135
FSGS 0.97 31.0142
FTKI First Trust Exchange-Traded Fun 0.000001 19.4245
AVUQ Avantis U.S. Quality ETF 0.1 60.4069
WSML iShares MSCI World Small-Cap ETF 0.05 33.0334
LITL Simplify Exchange Traded Funds 0.335354 30.495
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.995
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0147109 23.335
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0752275 12.814
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0752275 10.182
RESM Columbia Research Enhanced Small Cap ETF 0.29 21.5134
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.0538
Unlock