Profile
ECPG RKT COOP MMAC UWMC PFSI
Company Name Encore Capital Group, Inc. Rocket Companies, Inc. Mr. Cooper Group Inc. MMA Capital Holdings, Inc. UWM Holdings Corporation PennyMac Financial Services, Inc.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Mortgages Financial - Mortgages Financial - Mortgages Financial - Mortgages Financial - Mortgages Financial - Mortgages
Market Cap $1.29B $53.01B $13.49B $11.26B $7.12B $4.97B
Employees 7.35K 14.20K 7.90K 0.00K 9.10K 4.46K
CEO Ashish Masih Varun Krishna Jesse K. Bray CPA Michael Falcone Mathew R. Ishbia David A. Spector
Ratings
ECPG RKT COOP MMAC UWMC PFSI
Quant Rating Score 1 2 2 4 2 2
Quant Rating Strong Sell Sell Sell Buy Sell Sell
Trading
ECPG RKT COOP MMAC UWMC PFSI
Last Close $48.07 $16.42 $210.79 $27.77 $4.9 $124.47
High 52 $51.25 $21.18 $220.9 $27.77 $6.91 $132.96
Low 52 $27.13 $10.28 $91.4 $27.77 $3.94 $89.28
Price vs. 52 Week High -6.2 % -22.47 % -4.58 % 0 % -29.09 % -6.39 %
Price vs. 52 Week Low 77.18 % 59.73 % 130.62 % 0 % 24.37 % 39.42 %
Total Return
ECPG RKT COOP MMAC UWMC PFSI
1 Month Return 16.22 % -1.44 % 0 % 0 % -9.26 % 3.72 %
3 Month Return 16.84 % -7.91 % 13.62 % 0 % -8.92 % 17.88 %
6 Month Return 18.63 % 24.02 % 59.92 % 0 % 13.16 % 22.31 %
9 Month Return -4.34 % 24.77 % 95.76 % 0 % -24.73 % 22.26 %
YTD Return 0.63 % 45.83 % 119.55 % 0 % -16.52 % 21.86 %
1 Year Return -1.13 % 19.77 % 115.2 % 0 % -21.47 % 18.69 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ECPG RKT COOP MMAC UWMC PFSI
Dividend Yield Percentage (TTM) - 4.26 % 0.95 % - 8.51 % 1.26 %
Dividend Paid and Capex Coverage Ration (TTM) 5.69 % -1.87 % -0.1 % - -11.56 % 3.17 %
Dividend Per Share (TTM) - 0.8 % 2 % - 0.4 % 1.2 %
Payout Ratio (TTM) - -231.73 % - - 1328.5 % 9.3 %
Growth
ECPG RKT COOP MMAC UWMC PFSI
Asset Growth 3.44 % -78.08 % 32 %
Gross Profit Growth 5.66 % -100 % 81.67 %
Revenue Growth 7.66 % -100 % 71.09 %
Revenue 3 Year 2.9 % -100 % -39.08 %
Revenue 5 Year 23.13 % -100 % 43.19 %
Revenue 10 Year 36.62 % -100 % 287.24 %
EBIT Growth 555.01 % -80.1 % 540.35 %
Net Income Growth 32.57 % -100 % 208.87 %
Net Income 3 Yeari Growth Per Share -150.1 % -100 % -86.75 %
Net Income 5 Yeari Growth Per Share -208.44 % -100 % -96.79 %
Net Income 10 Yeari Growth Per Share -245.38 % 100 % -88.36 %
Operating Income Growth 851.5 % -100 % 540.35 %
Operating Cash Flow Growth (CFG) 2.08 % 101.85 % -3877.14 %
Operating 3 Year CFG -34.96 % 34.8 % 43.22 %
Operating 5 Year CFG -16.58 % 274.76 % -65.27 %
Operating 10 Year CFG 51.62 % 22.19 % -665.67 %
EPS Growth 33.14 % -100 % 192.86 %
EPS Diluted Growth 33.14 % -100 % 192.86 %
Book Value Per Share -18.76 % -333.69 % -30.51 %
Share Holder 3 Year Equity Growth Per Share -18.3 % 112.09 % 2.74 %
Share Holder 5 Year Equity Growth Per Share -1.86 % 195.03 % -77.39 %
Share Holder 10 Year Equity Growth Per Share 31.47 % 208.7 % -35.86 %
Dividend Per Share Growth - - -10.68 %
Dividend 3 Year Growth Per Share - - -97.6 %
Dividend 5 Year Growth Per Share - - -49.46 %
Dividend 10 Year Growth Per Share - - -58.88 %
Debt Growth 10.69 % 166.42 % 47.13 %
Free Cash Flow Growth 25.55 % 107.55 % -4624.85 %
Updated On 31 Dec 2024 31 Dec 2020 31 Dec 2024
Profitability
ECPG RKT COOP MMAC UWMC PFSI
Gross Profit Margin TTM 60.96 % 92.74 % 73.43 % 100 % 70.6 % 75.57 %
Return on Assets TTM -0.86 % -0.3 % 3.08 % 0 % 0.1 % 1.7 %
Return on Equity TTM -5.25 % -2.32 % 11.73 % 0 % 9.93 % 12.18 %
Return on Capital Employed TTM 7.84 % 2.55 % 7.66 % -0 % 2.31 % 4.74 %
Net Income Per EBT TTM -159.12 % -34.99 % 74.61 % 117.2 % 13.66 % 90.87 %
EBT Per Ebit TTM 8.89 % 56.15 % 96.1 % 85.32 % 100 % 52.73 %
EBIT Per Revenue TTM 20.44 % 8.42 % 34.75 % 383.95 % 6.52 % 23.34 %
Cash Flow To Debt Ratio TTM 4.07 % -3.84 % -0.57 % 3.34 % -22.68 % 3.85 %
Receivables Turnover TTM 43.13 354.38 2.04 - 3.46 261.66
Payables Turnover TTM - 1.51 0.31 - 2.6 -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1098.62 % 1339.12 % 3177.78 % - 671.77 % -
Asset Turnover TTM 29.69 % 18.4 % 12.37 % 0 % 11.14 % 15.24 %
Operating Cash Flow Per Share TTM 6.89 -4.98 -0.98 3.09 -14.88 4.56
Free Cash Flow Per Share TTM 5.68 -6.27 -10.44 3.09 -15.16 4.02
Cash Per Share TTM 742.78 % 3404.2 % 1223.69 % 492.16 % 393.35 % 1368.61 %
Operating Cash Flow Sales Ratio TTM 10.25 % -13.83 % -2.75 % 823796423.66 % -173.81 % 5.3 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.43 % 125.89 % 1060.32 % 100 % 101.84 % 88.1 %
Cash Flow Coverage Ratios TTM 4.07 % -3.84 % -0.57 % 3.34 % -22.68 % 3.85 %
Price To Free Cash Flows Ratio TTM 9.77 -66.09 -20.19 626.76 -20.69 23.77
Price To Operating Cash Flows Ratio TTM 8.39 -3.77 -214.09 9 -0.32 20.95
Price Cash Flow Ratio TTM 8.39 -3.77 -214.09 9 -0.32 20.95
Income Statement (TTM)
ECPG RKT COOP MMAC UWMC PFSI
Revenue $1.32B $5.4B $2.23B $0B $1.91B $4.36B
Gross Profit $0.6B $4.93B $1.53B $0B $1.37B $3.99B
Gross Profit Ratio 45.85% 91.31% 68.76% 100% 71.97% 91.42%
EBITDA $0.17B $0.78B $0.99B $0.01B $0.38B $1.51B
Net Income $-0.14B $0.03B $0.67B $0B $0.01B $0.5B
EPS Diluted -5.83 0.21 10.19 - 0.13 9.3
Balance Sheet (MRQ)
ECPG RKT COOP MMAC UWMC PFSI
Long Term Debt $3.67B $5.08B $4.89B $0B $3B $6.16B
Total Liabilities $4.02B $15.47B $14.13B $0.54B $13.62B $25.08B
Total Equity $0.77B $9.04B $4.81B $0.29B $2.05B $4.31B
Total Investments $3.78B $9.52B $0B $0.41B $9.72B $0.41B
Total Debt $3.67B $13.98B $11.39B $0.54B $12.84B $6.16B
Total Assets $4.79B $24.51B $18.94B $0.09B $15.67B $29.39B
Cash Flow Statement (TTM)
ECPG RKT COOP MMAC UWMC PFSI
Net Income $-0.14B $0.64B $0.67B $0B $0.33B $0.5B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $0B $0B $0B $-0.04B $0B
Operating Cash Flow $0.16B $-2.63B $-0.72B $0.02B $-6.24B $0B
Capital Expenditure $-0.03B $-0.81B $-0.04B $0B $-0.04B $0B
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ETFs With Exposure to ECPG
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04 259.54
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.0535 80.79
VTI Vanguard Total Stock Market Index Fund 0.00175 336.01
IJR iShares Core S&P Small-Cap ETF 0.08 129.4
SCHB Schwab U.S. Broad Market ETF 0.00192877 26.29
VT Vanguard Total World Stock Index Fund 0.00098 145.96
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 148.98
VB Vanguard Small Cap Index Fund 0.01584 272.94
SCHA Schwab U.S. Small-Cap ETF 0.0296894 30.31
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05916 42.81
VFH Vanguard Financials Index Fund 0.01375 126.87
FNCL Fidelity MSCI Financials Index ETF 0.0108368 73.82
IWN iShares Russell 2000 Value ETF 0.09 197.17
IWV iShares Russell 3000 ETF 0 387.63
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.07999 50.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 49.47
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00967118 28.15
AOM iShares Core Moderate Allocation ETF 0 48.85
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.081485 47.9451
AOK iShares Core Conservative Allocation ETF 0 40.89
IJT iShares S&P Small-Cap 600 Growth ETF 0.13 150.57
VXF Vanguard Extended Market Index Fund 0.01574 213.85
IJS iShares S&P Small-Cap 600 Value ETF 0.16 123.47
HDG ProShares Hedge Replication ETF 0.00536486 52.7299
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002928 82.87
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.124125 34.2
UWM ProShares Ultra Russell2000 0.0301122 51.76
SLY SPDR S&P 600 Small Cap ETF 0.124608 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.16 98.86
SYLD Cambria Shareholder Yield ETF 0.15 76.93
VTHR Vanguard Russell 3000 Index Fund 0.00178 301.137
VBR Vanguard Small Cap Value Index Fund 0.02801 228.98
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88.98
AOR iShares Core Growth Allocation ETF 0 66.7
AOA iShares Core Aggressive Allocation ETF 0 92.34
FFTY Innovator IBD 50 ETF 3.33 37.16
SLYG SPDR S&P 600 Small Cap Growth ETF 0.13 100.57
DWAS Invesco DWA SmallCap Momentum ETF 0.32 99.96
FTLS First Trust Long/Short Equity ETF -0.02 70.81
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0168 252.91
URTY ProShares UltraPro Russell2000 0.0234402 60.76
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.13 129.41
FYT First Trust Small Cap Value AlphaDEX Fund 0.11 62.9791
VTWV Vanguard Russell 2000 Value Index Fund 0.08766 173.822
EES WisdomTree U.S. SmallCap Earnings Fund 0.0032432 59.49
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.19 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.19 51.03
DMRS DeltaShares S&P 600 Managed Risk ETF 0.1 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.16 67.42
EYLD Cambria Emerging Shareholder Yield ETF 0.68 43.61
FAB First Trust Multi Cap Value AlphaDEX Fund 0.02 97.3547
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 165.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 99.66
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 122.489
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 78.41
ISMD Inspire Small/Mid Cap Impact ETF 0.191199 42.07
IUSB iShares Core Total USD Bond Market ETF 0.00167 46.89
ISCB iShares Morningstar Small-Cap ETF 0.02 68.51
ISCG iShares Morningstar Small-Cap Growth ETF 0.03 57.84
ISCV iShares Morningstar Small-Cap Value ETF 0.04 72.85
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.01 54.15
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 60.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00048 294.185
NUSC Nuveen ESG Small-Cap ETF 0.017994 47.45
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.072568 47.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.027 31.9152
PKW Invesco BuyBack Achievers ETF 0.035 136.804
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.59 59.5867
PSCF Invesco S&P SmallCap Financials ETF 0.319658 60.0589
PWC Invesco Dynamic Market ETF 0.25 37.8843
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.101903 53.01
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.232646 132.09
SAA ProShares Ultra SmallCap600 0.0546085 29.67
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.17 77.76
SMMD iShares Russell 2500 ETF 0.02 79.71
TUSA First Trust Dividend Strength ETF 0.05 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.415455 98.7456
VFMF Vanguard U.S. Multifactor ETF 0.03 160.69
VFMO Vanguard U.S. Momentum Factor ETF 0.1 202.62
VFQY Vanguard U.S. Quality Factor ETF 0.11 156.09
VFVA Vanguard U.S. Value Factor ETF 0.1366 141.25
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.08172 119.46
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.16901 106.24
VLU SPDR S&P 1500 Value Tilt ETF 0.010912 223.33
VTWO Vanguard Russell 2000 Index Fund 0.04116 104.9
IUSS Invesco RAFI Strategic US Small Company ETF 0.12 33.58
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.82
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.56
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.84
XTR.TO iShares Diversified Monthly Income ETF 0.01 12.02
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.04 17.05
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.04 16.7
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 49.11
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0468 44.58
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00103 75.72
VVL.TO Vanguard Global Value Factor ETF 0.08125 66.18
VUN.TO Vanguard U.S. Total Market Index ETF 0.00175 124.32
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00172 116.64
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.09393 106.24
VTMSX Vanguard Tax Managed Small Cap Fund 0.09393 105.99
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00163 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00163 113.15
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.15 44.34
VQNPX Vanguard Growth and Income Fund 0 66.67
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00108 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00108 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.00108 52.11
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.577 63
AFSM First Trust Active Factor Small Cap ETF 0.23 34.27
BOUT Innovator IBD Breakout Opportunities ETF 0.18 39.77
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0835 40.86
FSMD Fidelity Small-Mid Factor ETF 0.12 46.61
XSMO Invesco S&P SmallCap Momentum ETF 0.89 78.96
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.638259 22.625
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 1.29727 23.295
ESGV Vanguard ESG U.S. Stock ETF 0.00189 118.54
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 49.18
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.52
AVUV Avantis U.S. Small Cap Value ETF 0 113.39
AVUS Avantis U.S. Equity ETF 0 115.66
VGRO.TO Vanguard Growth ETF Portfolio 0.00064 43.93
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.21 37.933
STSB iShares Factors US Small Blend Style ETF 0.12 21.66
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.38 38.87
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.91
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.605
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.375
EAOR iShares ESG Aware Growth Allocation ETF 0 36.12
DEEP Roundhill Acquirers Deep Value ETF 0.98 37.545
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0 41.02
XGRO.TO iShares Core Growth ETF Portfolio 0 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.08 35.22
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.08 31.24
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00078 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.00048 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00032 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00017 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00015 26.94
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.08 73.54
DFAU Dimensional US Core Equity Market ETF 0.00257541 47.21
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.09 45.62
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.09955 47.25
DFUS Dimensional U.S. Equity ETF 0.00210114 74.23
DFAT Dimensional U.S. Targeted Value ETF 0.0211132 65.73
DFAS Dimensional U.S. Small Cap ETF 0.0350853 74.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.00693187 40.65
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00444 78.546
VTSAX Vanguard Total Stock Market Index Fund 0.00175 163.59
VFAIX Vanguard Financials Index Fund 0.01375 63.56
AVSU Avantis Responsible U.S. Equity ETF 0.02 78.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 24.79
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.07 10.04
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00618 81.46
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.12402 93.56
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.12 46135
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06682 6.565
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.12402 7.284
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03326 4.747
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00618 4.0055
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.04284 76.17
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0178 7.168
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0178 64.91
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00618 71.03
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.010653 138.15
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.787
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.03 69.32
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.07 41.3052
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.201671 21.44
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01584 130.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01574 162.32
VITSX Vanguard Total Stock Market Index Fund 0.00175 163.62
XHYF BondBloxx US High Yield Financial & REIT Sector ETF 0.27 37.58
DFSV Dimensional US Small Cap Value ETF 0.0593053 36.6
DFUV Dimensional US Marketwide Value ETF 0.00537691 49.94
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.07 6.5593
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.07 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.07 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.07 8.493
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.07 8.042
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.05498 12.664
SESW.SW iShares MSCI World SRI UCITS ETF 0.07 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.07 12.224
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.029001 84.89
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08 7709
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 75.68
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0430471 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00618 81.556
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00444 93.11
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0178 88.39
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.16458 4.637
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02374 4.6844
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00618 7.434
SHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.12402 81.47
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.07 2.667
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06803 4.6628
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00444 6.893
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.16458 5.8705
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.07 4.8888
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.12402 6.236
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00618 4.382
EH1Y.F iShares Broad € High Yield Corp Bond UCITS ETF 0.16184 4.7167
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00444 4.78475
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0416 112.56
NAESX Vanguard Small Cap Index Fund 0.01584 130.83
DFSU Dimensional US Sustainability Core 1 ETF 0.00734408 43.3
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.25
ESIX SPDR S&P SmallCap 600 ESG ETF 0.123863 33.59
VEVFX Vanguard Explorer Value Fund 0.1 45.37
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02801 98.41
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00444 4.4539
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0178 74.522
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00188105 16.42
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01574 162.33
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.12402 93.618
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06803 4.3255
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00444 68.365
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12 629.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.010653 101.65
RTYS.L Invesco Russell 2000 UCITS ETF 0.0416 133.44
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0004 5.84
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12 530.4
VEXPX Vanguard Explorer Fd 0.16282 118.35
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.12402 93.6
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0004 5.434
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0430471 28355
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0004 7.9305
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.07 78.13
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00618 4.0036
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02367 4.8804
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08 88.53
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08 105.07
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0430471 385.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.04284 64.23
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.010653 116.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.029001 71.58
HLGE Hartford Longevity Economy ETF 0 31.935
WSCR.L UBS (IRL) ETF PLC 0.05498 868.15
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.04284 55.87
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.173
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0004 7.406
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01584 130.86
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0430471 325.55
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00395 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0394227 41.99
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00618 96.8
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00272 90.06
BSJU Invesco Bulletshares 2030 High Yield Corporate Bond ETF 0.303237 26.13
VEXRX Vanguard Explorer Fund 0.16282 109.99
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00395 37.765
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00098 51.65
FSYD Fidelity Sustainable High Yield ETF 0.23 48.875
SURE AdvisorShares Insider Advantage ETF 0.99 131.37
JKK iShares Morningstar Small-Cap Growth ETF 0.03 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.089296 31.0229
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.11 64.02
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.142982 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.04 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.05 46.53
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06803 5.7574
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.16086 4.8944
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.07 5.54
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02433 4.8825
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06682 5.5346
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00545 70.304
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03326 4.943
FVI First Trust Total US Market AlphaDEX ETF 0.06 8
VMNFX Vanguard Market Neutral Fund -0.31997 14.17
NIR Near Intelligence, Inc. 0.08 0.033
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.308078 32.9514
BINC Blackrock Etf Trust II - Flexible Income ETF 0.03049 53.11
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.203433 38.79
IBHJ 0.2829 26.63
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.08 73.62
SCYB Schwab High Yield Bond ETF 0.0811422 26.47
VTS.AX Vanguard US Total Market Shares Index ETF 0.00175 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01231 74.47
VVLU.AX Vanguard Global Value Equity Active ETF 0.07032 81.18
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0 95.67
IJR.AX iShares S&P Small-Cap ETF 0.08 183.13
DCOR Dimensional ETF Trust 0.00539017 75.33
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF 0.364247 26.7141
VEMPX Vanguard Extended Market Index InstlPlus 0.01574 400.57
ITDG iShares Trust 0 39.05
ITDI iShares Trust 0 39.045
ITDH iShares Trust 0 39.03
ITDF iShares Trust 0 38.51
ITDC iShares Trust 0 34.97
ITDB iShares Trust 0 33.695
ITDD Integrated Data Corp. 0 36.38
ITDE iShares Trust 0 37.43
FESM 0.27 39.57
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12 530.31
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00444 5.606
HIHC.SW iShares € High Yield Corp Bond UCITS ETF 0.12402 5.509
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03326 4.7601
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.06682 5.0448
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.16458 6.466
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00395 382
BRTR BlackRock Total Return ETF 0.02559 51.28
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00175 306.93
SFSNX Schwab Fundamental US Small Company Idx 0.107249 20.45
VTWIX Vanguard Total World Stock Index I 0.00098 297.78
RSSL Global X Funds 0.04 101.72
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.265647 36.8965
SIO Touchstone Strategic Income Opportunities ETF 0.25 26.13
DXUV Dimensional ETF Trust 0.0403798 62.24
RFLR Innovator ETFs Trust 0.01 29.41
ITDJ iShares Trust 0 30.33
WSML iShares MSCI World Small-Cap ETF 0.02 33.08
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.02
RESM Columbia Research Enhanced Small Cap ETF 0.07 21.141
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.45
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