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 $956.83M $45.01B $13.49B $11.26B $8.53B $6.54B
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 3
Quant Rating Strong Sell Sell Sell Buy Sell Neutral
Trading
ECPG RKT COOP MMAC UWMC PFSI
Last Close $43.25 $16.89 $210.79 $27.77 $5.85 $126.84
High 52 $51.25 $21.18 $220.9 $27.77 $6.91 $132.96
Low 52 $27.13 $10.28 $90.6 $27.77 $3.94 $89.28
Price vs. 52 Week High -15.61 % -20.25 % -4.58 % 0 % -15.34 % -4.6 %
Price vs. 52 Week Low 59.42 % 64.3 % 132.66 % 0 % 48.48 % 42.07 %
Total Return
ECPG RKT COOP MMAC UWMC PFSI
1 Month Return 4.7 % -5.11 % 0 % 0 % -2.17 % 3 %
3 Month Return 16.73 % 0 % 17.67 % 0 % 37 % 29.92 %
6 Month Return 21.32 % 33.84 % 74.81 % 0 % 19.88 % 29.28 %
9 Month Return -12.16 % 38.78 % 103.31 % 0 % -2.01 % 21.02 %
YTD Return -9.46 % 50 % 119.55 % 0 % -0.34 % 24.18 %
1 Year Return -4.61 % 5.56 % 132.66 % 0 % -8.31 % 26.13 %
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) - 5.02 % 0.95 % - 7.1 % 0.95 %
Dividend Paid and Capex Coverage Ration (TTM) 4.39 % -3.12 % -0.1 % - -20.29 % -17.43 %
Dividend Per Share (TTM) - 0.8 % 2 % - 0.4 % 1.2 %
Payout Ratio (TTM) - -78736.36 % - - 467.72 % 12.46 %
Profitability
ECPG RKT COOP MMAC UWMC PFSI
Gross Profit Margin TTM 68.14 % 89.6 % 73.43 % 100 % 69.37 % 98.1 %
Return on Assets TTM -1.72 % -0 % 3.08 % 0 % 0.09 % 1.96 %
Return on Equity TTM -10.1 % -0.01 % 11.73 % 0 % 7.62 % 12.49 %
Return on Capital Employed TTM 5.06 % 0.42 % 7.66 % -0 % 2.39 % 6.35 %
Net Income Per EBT TTM 289.99 % 1.45 % 74.61 % 117.2 % 8.28 % 91.28 %
EBT Per Ebit TTM -12.2 % -16.64 % 96.1 % 85.32 % 100 % 47.53 %
EBIT Per Revenue TTM 17.17 % 2.48 % 34.75 % 383.95 % 7.6 % 58.1 %
Cash Flow To Debt Ratio TTM - -10.53 % -0.57 % 3.34 % -21.29 % -26.12 %
Receivables Turnover TTM 0.35 336.15 2.04 - 2.62 -
Payables Turnover TTM - 1.4 0.31 - 2.87 -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1745.98 % 1134.24 % 3177.78 % - 674.66 % -
Asset Turnover TTM 28.27 % 16.92 % 12.37 % 0 % 13.57 % 7.79 %
Operating Cash Flow Per Share TTM 5.29 -12.49 -0.98 3.09 -11.84 -31.08
Free Cash Flow Per Share TTM 4.08 0.36 -10.44 3.09 -12.15 -31.67
Cash Per Share TTM 735.51 % 2982.61 % 1223.69 % 492.16 % 242.41 % 1202.36 %
Operating Cash Flow Sales Ratio TTM 8.47 % -41.69 % -2.75 % 823796423.66 % -127.04 % -81.26 %
Free Cash Flow Operating Cash Flow Ratio TTM 77.24 % -2.91 % 1060.32 % 100 % 102.61 % 101.87 %
Cash Flow Coverage Ratios TTM - -10.53 % -0.57 % 3.34 % -21.29 % -26.12 %
Price To Free Cash Flows Ratio TTM 9.97 11904.29 -20.19 626.76 -33.86 -3.99
Price To Operating Cash Flows Ratio TTM 7.86 -1.28 -214.09 9 -0.48 -4.08
Price Cash Flow Ratio TTM 7.86 -1.28 -214.09 9 -0.48 -4.08
Income Statement (TTM)
ECPG RKT COOP MMAC UWMC PFSI
Revenue $1.32B $5.4B $2.23B $0B $1.91B $1.59B
Gross Profit $0.89B $4.93B $1.53B $0B $1.37B $1.56B
Gross Profit Ratio 67.87% 91.31% 68.76% 100% 71.97% 97.62%
EBITDA $0.31B $0.78B $0.99B $0.01B $0.38B $0.47B
Net Income $-0.14B $0.03B $0.67B $0B $0.01B $0.31B
EPS Diluted -5.83 0.21 10.19 - 0.13 5.84
Balance Sheet (MRQ)
ECPG RKT COOP MMAC UWMC PFSI
Long Term Debt $3.67B $5.08B $4.89B $0B $2.99B $11.87B
Total Liabilities $4.02B $15.47B $14.13B $0.54B $13.62B $22.26B
Total Equity $0.77B $9.04B $4.81B $0.29B $2.05B $3.83B
Total Investments $3.78B $9.52B $0B $0.41B $0.1B $0.42B
Total Debt $3.67B $13.98B $11.39B $0.54B $12.84B $20.55B
Total Assets $4.79B $24.51B $18.94B $0.09B $15.67B $26.09B
Cash Flow Statement (TTM)
ECPG RKT COOP MMAC UWMC PFSI
Net Income $-0.14B $0.64B $0.67B $0B $0.33B $0.31B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $0B $0B $0B $-0.04B $-0.05B
Operating Cash Flow $0.16B $-2.63B $-0.72B $0.02B $-6.24B $-4.53B
Capital Expenditure $-0.03B $-0.81B $-0.04B $0B $-0.04B $-0.02B
Related Stocks
Ticker Name Price
ADAMG New York Mortgage 9 125 Senior Notes Due 2030 24.96
ADAMH Adamas Trust, Inc. 25.3
ADAMI Adamas Trust, Inc. 25.08
ADAMM Adamas Trust, Inc. 25.055
ADAMN Adamas Trust, Inc. 21.55
ADAMZ Adamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock 19.21
ATAX America First Multifamily Investors, L.P. 18.6
BETRW Better Home & Finance Holding Company 0.54
CNF CNFinance Holdings Limited 5.1
COOP Mr. Cooper Group Inc. 210.79
GHI Greystone Housing Impact Investors LP 8.435
GHLD Guild Holdings Company 19.88
HMPT Home Point Capital Inc. 2.325
IMH Impac Mortgage Holdings, Inc. 0.2249
IOR Income Opportunity Realty Investors, Inc. 17.8001
LDI loanDepot, Inc. 2.98
MMAC MMA Capital Holdings, Inc. 27.77
OCN Ocwen Financial Corporation 25.08
ONIT 39.11
PFSI PennyMac Financial Services, Inc. 126.91
ETFs With Exposure to ECPG
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03315 241.155
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.0535 80.14
VTI Vanguard Total Stock Market Index Fund 0.00146 331.66
IJR iShares Core S&P Small-Cap ETF 0.07 116.61
SCHB Schwab U.S. Broad Market ETF 0.00141049 25.975
VT Vanguard Total World Stock Index Fund 0.00098 139.01
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00149 147.215
VB Vanguard Small Cap Index Fund 0.01314 250.93
SCHA Schwab U.S. Small-Cap ETF 0.0242983 27.52
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05916 42.71
VFH Vanguard Financials Index Fund 0.01116 127.64
FNCL Fidelity MSCI Financials Index ETF 0.0108368 74.215
IWN iShares Russell 2000 Value ETF 0.07049 174.9
IWV iShares Russell 3000 ETF 0.00154 382.62
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.064448 45.44
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 45.24
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00749604 25.685
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.076 44.475
IJT iShares S&P Small-Cap 600 Growth ETF 0.13 138.1
VXF Vanguard Extended Market Index Fund 0.01196 207.18
IJS iShares S&P Small-Cap 600 Value ETF 0.13 109.05
HDG ProShares Hedge Replication ETF 0.00490812 51.31
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002131 81.545
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.108352 30.335
UWM ProShares Ultra Russell2000 0.0249007 45.625
SLY SPDR S&P 600 Small Cap ETF 0.124608 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.1296 87.45
SYLD Cambria Shareholder Yield ETF 0.15 66.81
VTHR Vanguard Russell 3000 Index Fund 0.00146 297.235
VBR Vanguard Small Cap Value Index Fund 0.02317 204.44
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 91.84
FFTY Innovator IBD 50 ETF 3.33 38.39
SLYG SPDR S&P 600 Small Cap Growth ETF 0.13 92.05
DWAS Invesco DWA SmallCap Momentum ETF 0.32 91.78
FTLS First Trust Long/Short Equity ETF -0.02 70.88
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0123 243.62
URTY ProShares UltraPro Russell2000 0.0181441 51.265
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.13 118.75
FYT First Trust Small Cap Value AlphaDEX Fund 0.11 54.145
VTWV Vanguard Russell 2000 Value Index Fund 0.06974 154.13
EES WisdomTree U.S. SmallCap Earnings Fund 0.0032432 54.465
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 37.9895
FAB First Trust Multi Cap Value AlphaDEX Fund 0.02 85.13
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 160.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 92.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 108.545
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 73.655
ISMD Inspire Small/Mid Cap Impact ETF 0.20494 37.48
IUSB iShares Core Total USD Bond Market ETF 0.00167 46.645
ISCB iShares Morningstar Small-Cap ETF 0.01579 62.945
ISCG iShares Morningstar Small-Cap Growth ETF 0.03 54.225
ISCV iShares Morningstar Small-Cap Value ETF 0.03337 65.425
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.01 48.95
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 55.18
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000295 289.795
NUSC Nuveen ESG Small-Cap ETF 0.017994 43.67
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.024 43.255
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.027 31.9152
PKW Invesco BuyBack Achievers ETF 0.035 128.715
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.59 55.85
PSCF Invesco S&P SmallCap Financials ETF 0.242 54.8575
PWC Invesco Dynamic Market ETF 0.25 37.8843
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.101 47.1
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.253 115.65
SAA ProShares Ultra SmallCap600 0.0537147 24.56
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.17 73.18
TUSA First Trust Dividend Strength ETF 0.05 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.415455 88.555
VFMF Vanguard U.S. Multifactor ETF 0.03 142.99
VFMO Vanguard U.S. Momentum Factor ETF 0.1 190.26
VFQY Vanguard U.S. Quality Factor ETF 0.11 149.05
VFVA Vanguard U.S. Value Factor ETF 0.0767 124.64
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.06461 108.49
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.13043 93.93
VLU SPDR S&P 1500 Value Tilt ETF 0.008594 204.585
VTWO Vanguard Russell 2000 Index Fund 0.03276 97.5
IUSS Invesco RAFI Strategic US Small Company ETF 0.12 33.58
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 0.01 11.6
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.04 17.13
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.04 16.645
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 45.97
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0388 41.27
VVL.TO Vanguard Global Value Factor ETF 0.02883 59.79
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.0725 96.65
VTMSX Vanguard Tax Managed Small Cap Fund 0.0725 96.43
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00127 114.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00127 114.16
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.15 44.32
VQNPX Vanguard Growth and Income Fund 0 73.79
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 120.45
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0009 53.29
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0009 53.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.0009 53.29
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.577 54.385
AFSM First Trust Active Factor Small Cap ETF 0.23 31.955
BOUT Innovator IBD Breakout Opportunities ETF 0.18 36.875
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0835 40.555
FSMD Fidelity Small-Mid Factor ETF 0.12 42.92
XSMO Invesco S&P SmallCap Momentum ETF 0.89 71.41
ESGV Vanguard ESG U.S. Stock ETF 0.00189 120.01
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07514 44.57
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.295
AVUV Avantis U.S. Small Cap Value ETF 0 96.61
AVUS Avantis U.S. Equity ETF 0 109.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.21 35.36
STSB iShares Factors US Small Blend Style ETF 0.12 22.13
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.38 35.94
DEEP Roundhill Acquirers Deep Value ETF 0.98 34.395
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 21.36
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.07 33.01
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.07 28.51
DFAU Dimensional US Core Equity Market ETF 0.00200058 46.13
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.08 41.465
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.09955 46.93
DFUS Dimensional U.S. Equity ETF 0.00215618 73.29
DFAT Dimensional U.S. Targeted Value ETF 0.022671 56.59
DFAS Dimensional U.S. Small Cap ETF 0.029565 67.145
DFAC Dimensional U.S. Core Equity 2 ETF 0.00543909 38.62
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00434 78.286
VTSAX Vanguard Total Stock Market Index Fund 0.00146 163.42
VFAIX Vanguard Financials Index Fund 0.01116 63.7
AVSU Avantis Responsible U.S. Equity ETF 0.01 74.09
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 23.887
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.07 9.2
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.0056 84.75
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.15131 92.46
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.09462 43830
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06719 6.43
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.15131 7.1595
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03038 4.814
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.0056 4.065
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.033177 70.98
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01009 7.025
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01009 68.5
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.0056 74.69
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.008729 123.2
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01178 8.72
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.01 62.615
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.06 40.9265
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01314 121.87
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01196 160.06
VITSX Vanguard Total Stock Market Index Fund 0.00146 163.45
XHYF BondBloxx US High Yield Financial & REIT Sector ETF 0.25 37.8531
DFSV Dimensional US Small Cap Value ETF 0.0469069 31.145
DFUV Dimensional US Marketwide Value ETF 0.00464661 44.35
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05759 5.8704
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
SESW.SW iShares MSCI World SRI UCITS ETF 0.07 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.07 12.268
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.023779 74.47
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.06337 7286
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 67.95
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0336473 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.0056 84.8
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00434 89.74
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01009 89.38
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.16458 4.6918
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02374 4.6844
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.0056 7.253
SHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.15131 81.45
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.07 2.7662
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06791 4.7182
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00434 6.652
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.16458 5.8029
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.07 4.8269
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.15131 6.157
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.0056 4.418
EH1Y.F iShares Broad € High Yield Corp Bond UCITS ETF 0.16184 4.7167
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00488 4.68275
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0327 108.32
NAESX Vanguard Small Cap Index Fund 0.01314 121.86
DFSU Dimensional US Sustainability Core 1 ETF 0.0050523 42.65
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01178 7.584
ESIX SPDR S&P SmallCap 600 ESG ETF 0.098316 30.57
VEVFX Vanguard Explorer Value Fund 0.1 44.08
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02317 88.54
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00434 4.3842
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01009 77.754
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00188105 16.56
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01196 160.08
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.15131 92.538
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06719 4.387
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00434 68.96
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.09462 571.9
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.008729 94.505
RTYS.L Invesco Russell 2000 UCITS ETF 0.033 124.51
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0004 5.873
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.09462 497.5
VEXPX Vanguard Explorer Fd 0.12435 121.98
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.15131 92.49
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0004 5.498
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0336473 27656.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0004 7.6765
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.05 73.615
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.0056 4.0649
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02367 4.9177
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.06337 82.73
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.06337 95.03
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0336473 360.83
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.033177 61.76
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.008729 107.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.023779 64.76
HLGE Hartford Longevity Economy ETF 0 31.935
WSCR.L UBS (IRL) ETF PLC 0.04297 816.4
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.033177 54.42
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01178 6.681
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0004 7.1805
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01314 121.88
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0336473 311.95
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00297 2844
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0394227 40.03
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.0056 97.4
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00256 89.55
VEXRX Vanguard Explorer Fund 0.12435 113.49
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00297 36.285
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00098 49.86
FSYD Fidelity Sustainable High Yield ETF 0.23 48.13
JKK iShares Morningstar Small-Cap Growth ETF 0.03 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.071 27.6739
JKJ iShares Morningstar Small-Cap ETF 0.01579 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.1 56.475
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.142982 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.03337 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.305
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06719 5.6598
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.16086 4.97
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05759 5.099
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02433 4.92
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06719 5.5899
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.0056 70.34
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03038 5.016
FVI First Trust Total US Market AlphaDEX ETF 0.06 8
VMNFX Vanguard Market Neutral Fund -0.64433 14.24
NIR Near Intelligence, Inc. 0.07 0.033
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.244338 30.7836
BINC Blackrock Etf Trust II - Flexible Income ETF 0.03267 53.015
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.203433 34.75
IBHJ 0.2829 26.395
SCYB Schwab High Yield Bond ETF 0 26.29
VTS.AX Vanguard US Total Market Shares Index ETF 0.00151 511.8
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0101 73.17
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0 93.68
IJR.AX iShares S&P Small-Cap ETF 0.07 180.19
DCOR Dimensional ETF Trust 0.0045764 72.145
VEMPX Vanguard Extended Market Index InstlPlus 0.01196 395.01
FESM 0.27 36.51
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.09462 497.52
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00434 5.543
HIHC.SW iShares € High Yield Corp Bond UCITS ETF 0.15131 5.462
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03038 4.8445
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.06719 4.9959
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.16458 6.361
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00297 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00146 306.61
SFSNX Schwab Fundamental US Small Company Idx 0.107249 18.51
VTWIX Vanguard Total World Stock Index I 0.00098 287.41
RSSL Global X Funds 0.03 94.635
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.138108 33.1
DXUV Dimensional ETF Trust 0.0355366 58.075
RFLR Innovator ETFs Trust 0.01 27.795
WSML iShares MSCI World Small-Cap ETF 0.01237 29.89
Unlock