Profile
ECG PWR FER FIX EME APG
Company Name Everus Construction Group, Inc. 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 $4.96B $71.24B $51.25B $42.68B $34.22B $19.16B
Employees 8.70K 58.40K 25.26K 18.30K 40.40K 29.00K
CEO Jeffrey S. Thiede Earl C. Austin Jr. Ignacio Madridejos Fernandez Brian E. Lane Anthony J. Guzzi Russell A. Becker
Ratings
ECG PWR FER FIX EME APG
Quant Rating Score 3 2 3 3 4 2
Quant Rating Neutral Sell Neutral Neutral Buy Sell
Trading
ECG PWR FER FIX EME APG
Last Close $87.03 $426.87 $63.04 $919.82 $611.4 $37.4
High 52 $100.85 $453.83 $64.85 $1010.64 $777.01 $51.23
Low 52 $33.6 $236.71 $38.55 $296.51 $342.02 $32.22
Price vs. 52 Week High -13.7 % -5.94 % -2.79 % -8.99 % -21.31 % -27 %
Price vs. 52 Week Low 159.02 % 80.33 % 63.53 % 210.22 % 78.76 % 16.08 %
Total Return
ECG PWR FER FIX EME APG
1 Month Return -1.62 % -1.61 % -0.66 % 11.1 % -11.26 % 9.23 %
3 Month Return 14.14 % 11.36 % 14.12 % 32.23 % -0.25 % 5.23 %
6 Month Return 46.32 % 23.81 % 23.78 % 94.89 % 29.97 % -18.52 %
9 Month Return 81.73 % 48.43 % 38.25 % 133.11 % 40.9 % -0.16 %
YTD Return 32.37 % 35.06 % 49.99 % 116.91 % 34.7 % 3.98 %
1 Year Return 46.96 % 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
ECG PWR FER FIX EME APG
Dividend Yield Percentage (TTM) - 0.09 % 1.32 % 0.16 % 0.15 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.43 % 2.92 % 2.18 % 4.9 % 8.67 % 7.5 %
Dividend Per Share (TTM) - 0.41 % 0.79 % 1.95 % 1.15 % -
Payout Ratio (TTM) - 5.78 % 6.66 % 7.18 % 4.01 % -
Growth
ECG PWR FER FIX EME APG
Asset Growth 22.42 % 10.19 % 16.74 %
Gross Profit Growth 5.45 % 7.57 % 32.34 %
Revenue Growth -0.16 % 7.43 % 15.76 %
Revenue 3 Year 38.9 % 33.01 % 70.59 %
Revenue 5 Year 38.9 % 48.9 % 91.44 %
Revenue 10 Year 38.9 % 6.08 % 222.6 %
EBIT Growth 5.65 % 280.5 % 55.18 %
Net Income Growth 4.51 % 604.13 % 59.11 %
Net Income 3 Yeari Growth Per Share 31.09 % 166.48 % 204.58 %
Net Income 5 Yeari Growth Per Share 31.09 % 1091.04 % 273.5 %
Net Income 10 Yeari Growth Per Share 31.09 % 722.48 % 749.68 %
Operating Income Growth -0.33 % 397.44 % 53.57 %
Operating Cash Flow Growth (CFG) -4.65 % 2.38 % 56.49 %
Operating 3 Year CFG 91.19 % 57.33 % 412.2 %
Operating 5 Year CFG 91.19 % 8.17 % 377.26 %
Operating 10 Year CFG 91.19 % -7.63 % 712.2 %
EPS Growth 4.46 % 890.91 % 61.63 %
EPS Diluted Growth 4.46 % 844.68 % 61.68 %
Book Value Per Share -5.85 % 42.62 % 20.83 %
Share Holder 3 Year Equity Growth Per Share - 47.91 % 51.28 %
Share Holder 5 Year Equity Growth Per Share - 39.1 % 72.19 %
Share Holder 10 Year Equity Growth Per Share - 9.33 % 195.2 %
Dividend Per Share Growth - -1.29 % 34.85 %
Dividend 3 Year Growth Per Share - 313.32 % 78.68 %
Dividend 5 Year Growth Per Share - -46.17 % 191.43 %
Dividend 10 Year Growth Per Share - -51.74 % 189.92 %
Debt Growth 63.47 % -0.29 % 1.06 %
Free Cash Flow Growth -15.21 % -9.35 % 62.31 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ECG PWR FER FIX EME APG
Gross Profit Margin TTM 12.1 % 13.51 % 87.44 % 23.49 % 19.39 % 31.14 %
Return on Assets TTM 11.14 % 4.48 % 7.35 % 14.5 % 13.08 % 3.02 %
Return on Equity TTM 36.74 % 13.12 % 32.61 % 43.59 % 36.84 % 8.5 %
Return on Capital Employed TTM 25.96 % 10.18 % 9.64 % 40.58 % 37.63 % 7.56 %
Net Income Per EBT TTM 73.42 % 73.44 % 88.69 % 78.95 % 73.29 % 72.65 %
EBT Per Ebit TTM 101.9 % 86.75 % 110.91 % 95.22 % 100.92 % 71.54 %
EBIT Per Revenue TTM 6.92 % 5.9 % 28.73 % 13.39 % 9.41 % 6.61 %
Cash Flow To Debt Ratio TTM 192.42 % 30.15 % 14.2 % 219.07 % 293.71 % 21.63 %
Receivables Turnover TTM 3.51 3.42 3.16 3.08 3.68 3.58
Payables Turnover TTM 14.42 5.33 0.51 9.57 12.59 9.82
Inventory Turnover TTM 64.05 70.15 1.76 80.79 124.23 35.61
Fixed Asset Turnover TTM 1487.25 % 809.13 % 638.54 % 1359.7 % 2566.33 % 1135.76 %
Asset Turnover TTM 215.22 % 119 % 26.01 % 144.06 % 188 % 87.78 %
Operating Cash Flow Per Share TTM 3.73 12.17 1.99 26.29 27.82 1.59
Free Cash Flow Per Share TTM 2.64 8.4 1.25 22.62 25.62 1.38
Cash Per Share TTM 290.6 % 409.55 % 384.27 % 2495.89 % 1461.19 % 133.41 %
Operating Cash Flow Sales Ratio TTM 5.48 % 6.7 % 21.25 % 11.15 % 7.68 % 8.62 %
Free Cash Flow Operating Cash Flow Ratio TTM 70.81 % 69 % 63.01 % 86.05 % 92.1 % 86.67 %
Cash Flow Coverage Ratios TTM 192.42 % 30.15 % 14.2 % 219.07 % 293.71 % 21.63 %
Price To Free Cash Flows Ratio TTM 36.6 56.91 46.66 53.43 29.79 33.5
Price To Operating Cash Flows Ratio TTM 26.08 39.24 30.14 46.02 27.48 28.02
Price Cash Flow Ratio TTM 26.08 39.24 30.14 46.02 27.48 28.02
Income Statement (TTM)
ECG PWR FER FIX EME APG
Revenue $2.85B $23.67B $9.15B $7.03B $14.57B $7.02B
Gross Profit $0.34B $3.13B $8.03B $1.48B $2.77B $2.18B
Gross Profit Ratio 11.91% 13.21% 87.81% 21.01% 18.98% 31.03%
EBITDA $0.22B $2.16B $4.54B $0.82B $1.51B $0.78B
Net Income $0.14B $0.9B $3.24B $0.52B $1.01B $0.25B
EPS Diluted 2.81 6.03 4.44 14.6 21.52 -0.56
Balance Sheet (MRQ)
ECG PWR FER FIX EME APG
Long Term Debt $0.32B $4.32B $10.26B $0.27B $0.27B $2.94B
Total Liabilities $0.87B $11.35B $20.88B $3.01B $4.78B $5.2B
Total Equity $0.42B $7.33B $8.12B $1.7B $2.94B $2.95B
Total Investments $0.02B $0.39B $3.63B $0.01B $0B $0.13B
Total Debt $0.36B $4.48B $11.53B $0.31B $0.35B $3.04B
Total Assets $1.29B $18.68B $29B $4.71B $7.72B $8.15B
Cash Flow Statement (TTM)
ECG 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 $0B $-0.05B $-0.13B $-0.04B $-0.04B $0B
Operating Cash Flow $0.16B $2.08B $1.29B $0.85B $1.41B $0.62B
Capital Expenditure $-0.05B $-0.6B $-0.23B $-0.11B $-0.07B $-0.08B
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ETFs With Exposure to ECG
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00667 340.96
IJR iShares Core S&P Small-Cap ETF 0.29 131.97
IWD iShares Russell 1000 Value ETF 0.01 224.57
SCHB Schwab U.S. Broad Market ETF 0.00688063 26.67
VT Vanguard Total World Stock Index Fund 0.00411 146.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.14
IWB iShares Russell 1000 ETF 0.01 378.54
VYM Vanguard High Dividend Yield Index Fund 0.01 155.47
DGRO iShares Core Dividend Growth ETF 0.01421 73.95
VB Vanguard Small Cap Index Fund 0.06018 277.35
SCHA Schwab U.S. Small-Cap ETF 0.110013 30.89
PRF Invesco FTSE RAFI US 1000 ETF 0.000521 50
DEUS Xtrackers Russell US Multifactor ETF 0.0585847 62.595
IWR iShares Russell Mid-Cap ETF 0.04 101.78
IWS iShares Russell Mid-Cap Value ETF 0.05 152.07
IWV iShares Russell 3000 ETF 0.01 393.18
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.00392221 29.14
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.291363 51.43
EZM WisdomTree U.S. MidCap Earnings Fund 0.09297 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0186025 28.51
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.67
VBK Vanguard Small Cap Growth Index Fund 0.06977 316.39
AOM iShares Core Moderate Allocation ETF 0 48.63
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.235113 48.82
AOK iShares Core Conservative Allocation ETF 0 40.79
IJT iShares S&P Small-Cap 600 Growth ETF 0.58 152.93
VXF Vanguard Extended Market Index Fund 0.05619 217.96
IJS iShares S&P Small-Cap 600 Value ETF 0.32 126.53
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007143 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.147298 34.82
BFOR Barron's 400 ETF 0.27 87.6
PKB Invesco Dynamic Building & Construction ETF 2.59365 106.81
FIDU Fidelity MSCI Industrials Index ETF 0.0616352 92.86
SLYV SPDR S&P 600 Small Cap Value ETF 0.315717 101.27
FPX First Trust US Equity Opportunities ETF 0.000001 162.75
AIRR First Trust RBA American Industrial RenaissanceTM ETF 0.000001 118.5
IYJ iShares U.S. Industrials ETF 0.06 160.21
VTHR Vanguard Russell 3000 Index Fund 0.00665 305.54
PSCI Invesco S&P SmallCap Industrials ETF 1.64477 175.782
VBR Vanguard Small Cap Value Index Fund 0.05304 232.1
SCHK Schwab 1000 Index ETF 0.00639472 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.0145 98.55
AOR iShares Core Growth Allocation ETF 0 66.73
VIS Vanguard Industrials Index Fund 0.06652 335.64
AOA iShares Core Aggressive Allocation ETF 0 92.53
DSI iShares MSCI KLD 400 Social ETF 0.00967 129.84
SLYG SPDR S&P 600 Small Cap Growth ETF 0.579828 102.19
CSD Invesco S&P Spin-Off ETF 3.55668 112.99
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 97.13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0064 256.981
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.5725 131.41
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.707938 59.515
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0910234 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0217736 51.03
CZA Invesco Zacks Mid-Cap ETF 0.175 116.6
DIVB iShares U.S. Dividend and Buyback ETF 0.00526 56.84
EQAL Invesco Russell 1000 Equal Weight ETF 0.0395 56.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.06 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FNK First Trust Mid Cap Value AlphaDEX Fund 0.21 60.9839
ISMD Inspire Small/Mid Cap Impact ETF 0.119093 42.77
IYY iShares Dow Jones U.S. ETF 0.00656 168.06
JHSC John Hancock Multifactor Small Cap ETF 0.13 46.22
ISCB iShares Morningstar Small-Cap ETF 0.08 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.16 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.11142 74.37
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.16 86.4716
JVAL JPMorgan U.S. Value Factor ETF 0.04 52.03
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.012587 298.43
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.036551 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.059071 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.046376 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.123632 125.09
PAVE Global X U.S. Infrastructure Development ETF 0.3 54.69
PFM Invesco Dividend Achievers ETF 0.012 54.1391
PRN Invesco DWA Industrials Momentum ETF 1.05507 201.63
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.214989 54.75
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.378 136.725
SAA ProShares Ultra SmallCap600 0.207533 31.02
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.07 79.5
SMMD iShares Russell 2500 ETF 0.12 80.99
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.01469 45.13
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.372907 100.12
VFMO Vanguard U.S. Momentum Factor ETF 0.05269 205.86
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.29421 121.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.33643 108.93
VLU SPDR S&P 1500 Value Tilt ETF 0.010957 225.58
VONE Vanguard Russell 1000 Index Fund 0.00667 313.555
XSHQ Invesco S&P SmallCap Quality ETF 1.25854 45.3
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
CIF.TO iShares Global Infrastructure Index ETF 0.3226 64.2
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.1013 42.99
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.005 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00392 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.0365 84.55
VUN.TO Vanguard U.S. Total Market Index ETF 0.00665 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00655 118.21
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.3017 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.3017 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00671 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00671 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.08 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.19 45.33
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00549 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00549 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00412 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00412 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00412 52.45
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00289 49.89
REVS Columbia Research Enhanced Value ETF 0.03 30.02
FSMD Fidelity Small-Mid Factor ETF 0.12 47.51
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 98.355
XSMO Invesco S&P SmallCap Momentum ETF 1.01716 80.39
IFRA iShares U.S. Infrastructure ETF 0.53 58.61
ESGV Vanguard ESG U.S. Stock ETF 0.00818 120.65
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.09 50
AVUV Avantis U.S. Small Cap Value ETF 0.13 115.19
AVUS Avantis U.S. Equity ETF 0.01 117.21
RECS Columbia Research Enhanced Core ETF 0.01 41.38
VGRO.TO Vanguard Growth ETF Portfolio 0.00243 44.01
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 38.02
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 121.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0 115.185
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 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0 36.135
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 0.29 36.09
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.29 31.94
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00297 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00182 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00123 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00063 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00056 26.82
DFAU Dimensional US Core Equity Market ETF 0.00876283 47.92
DFUS Dimensional U.S. Equity ETF 0.00704781 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.00000055 66.71
DFAS Dimensional U.S. Small Cap ETF 0.100524 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0235143 41.29
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00659727 59.86
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00659727 334.73
VTSAX Vanguard Total Stock Market Index Fund 0.00667 166.03
CLSE Convergence Long/Short Equity ETF 0.57 28.64
AVSU Avantis Responsible U.S. Equity ETF 0.05 79.725
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 25.4
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.08 46630
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0225948 49.175
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0078 35.255
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0225948 76.215
LSPU.L Lyxor S&P 500 UCITS ETF 0.00659727 70.6925
SP5C.L Lyxor S&P 500 UCITS ETF 0.00659727 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.00659727 366.09
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0225948 66.92
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.039598 137.745
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.00193154 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.00193154 304.4
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04 9.746
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 59.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.06 70.32
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06018 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05619 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00667 166.06
DFSV Dimensional US Small Cap Value ETF 0.012665 37.17
DFUV Dimensional US Marketwide Value ETF 0.0000105563 50.5
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.06 6.5071
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.00193154 16.788
WLDH.PA Lyxor MSCI World UCITS ETF 0.00193154 243.15
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.00193154 379.2
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00659727 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00659727 253.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00659727 334.75
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00659727 421.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00659727 191.66
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002048 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.034434 85.81
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.29 7811
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.3 76.83
PAVE.L Global X U.S. Infrastructure Development UCITS ETF 0.289 50.925
NAESX Vanguard Small Cap Index Fund 0.06018 132.89
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.58
STXK Ea Series Trust - Strive 2000 ETF 0.21 35.925
DFSU Dimensional US Sustainability Core 1 ETF 0.013761 44.295
STXG Strive 1000 Growth ETF 0.01 50.17
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04 8.261
VEVFX Vanguard Explorer Value Fund 0.18873 46.25
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.05304 99.71
PAVG.L Global X U.S. Infrastructure Development UCITS ETF 0.289 36.59
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 46.88
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05619 165.44
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.06977 111.32
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.039598 101.43
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00602 5.828
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08 537.4
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00659727 231.875
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00602 5.44
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00602 7.924
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.25 79.93
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.29 90.02
LSPX.L Lyxor S&P 500 UCITS ETF 0.00659727 5191.4
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.29 106.3
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.039598 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.034434 72.68
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.00193154 32892.5
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00602 7.3965
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002048 301.05
ESMAX Invesco European Small Company Fund Class A 0 13.53
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06018 132.91
VINAX Vanguard Industrials Index Fund Admiral Shares 0.06652 172.48
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01269 2956.5
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01269 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00411 51.83
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.00193154 379.11
JKK iShares Morningstar Small-Cap Growth ETF 0.16 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.321553 30.725
JKJ iShares Morningstar Small-Cap ETF 0.08 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.17 65.27
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.00193154 15.559
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.00954 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.11142 172.726
AVLV Avantis U.S. Large Cap Value ETF 0 83.48
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.06 5.532
VMNFX Vanguard Market Neutral Fund 24.15 14.15
NIR Near Intelligence, Inc. 0.29 0.033
VTS.AX Vanguard US Total Market Shares Index ETF 0.00667 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04473 74.02
IJR.AX iShares S&P Small-Cap ETF 0.29 185.74
DCOR Dimensional ETF Trust 0.0138574 76.48
AVLC American Century ETF Trust 0.02 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.05619 408.25
IRTR iShares Trust 0 31.315
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
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08 537.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.4625
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01269 382
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.7575
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00667 311.51
VSGIX Vanguard Small Cap Growth Index I 0.06977 89.15
VTWIX Vanguard Total World Stock Index I 0.00411 298.81
OASC Unified Series Trust 0.388788 31
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00659727 253.25
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.719582 29.26
DXUV Dimensional ETF Trust 0.0415285 63.29
HWAY Themes US Infrastructure ETF 0.18 35.0232
RFLR Innovator ETFs Trust 0.17 29.89
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.13 28.2224
ITDJ iShares Trust 0 30.4135
AFSC abrdn Focused U.S. Small Cap Active ETF 1.72281 32.926
AVUQ Avantis U.S. Quality ETF 0.02 60.4069
WSML iShares MSCI World Small-Cap ETF 0.04 33.0334
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.995
XCHG AB Active ETFs - AB US Equity ETF 0.00459133 25.19
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