Profile
ERII VLTO ZWS FSS AQUA ATMU
Company Name Energy Recovery, Inc. Veralto Corporation Zurn Elkay Water Solutions Corporation Federal Signal Corporation Evoqua Water Technologies Corp. Atmus Filtration Technologies Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Industrial - Pollution & Treatment Controls Industrial - Pollution & Treatment Controls Industrial - Pollution & Treatment Controls Industrial - Pollution & Treatment Controls Industrial - Pollution & Treatment Controls Industrial - Pollution & Treatment Controls
Market Cap $819.48M $22.49B $8.83B $7.10B $6.10B $5.05B
Employees 0.25K 17.00K 2.50K 4.70K 4.50K 4.50K
CEO David W. Moon Jennifer L. Honeycutt Todd A. Adams Jennifer L. Sherman Ronald C. Keating Stephanie Juanita Disher
Ratings
ERII VLTO ZWS FSS AQUA ATMU
Quant Rating Score 3 3 3 3 4 3
Quant Rating Neutral Neutral Neutral Neutral Buy Neutral
Trading
ERII VLTO ZWS FSS AQUA ATMU
Last Close $14.5 $98.07 $44.85 $107.06 $49.88 $45.87
High 52 $18.11 $109.73 $48.14 $129.88 $49.88 $49.99
Low 52 $11.37 $85.32 $28.54 $69.21 $49.88 $31.66
Price vs. 52 Week High -19.93 % -10.63 % -6.83 % -17.57 % 0 % -8.24 %
Price vs. 52 Week Low 27.53 % 14.94 % 57.15 % 54.69 % 0 % 44.88 %
Total Return
ERII VLTO ZWS FSS AQUA ATMU
1 Month Return -13.48 % -4.56 % -1.95 % -11.14 % 0 % 4.25 %
3 Month Return 1.75 % -8.08 % -0.44 % -15.21 % 0 % 4.27 %
6 Month Return 10.18 % -3.57 % 19.47 % 12.27 % 0 % 20.2 %
9 Month Return -6.75 % 0.17 % 25.31 % 8.66 % 0 % 15.72 %
YTD Return -1.36 % -3.71 % 20.24 % 15.88 % 0 % 17.08 %
1 Year Return -5.54 % -5.68 % 14.97 % 17.2 % 0 % 6.62 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ERII VLTO ZWS FSS AQUA ATMU
Dividend Yield Percentage (TTM) - 0.51 % 0.72 % 0.48 % - 0.34 %
Dividend Paid and Capex Coverage Ration (TTM) 26.75 % 6.26 % 3.69 % 4.05 % 2.13 % 2.72 %
Dividend Per Share (TTM) - 0.46 % 0.38 % 0.56 % - 0.21 %
Payout Ratio (TTM) - 11.6 % 32.27 % 13.95 % - 8.42 %
Growth
ERII VLTO ZWS FSS AQUA ATMU
Asset Growth -4.02 % 12.52 % -0.69 % 17.23 % 9.34 %
Gross Profit Growth 11.32 % 7.03 % 9.09 % 17.19 % 7.31 %
Revenue Growth 12.93 % 3.43 % 2.35 % 18.62 % 2.55 %
Revenue 3 Year 38.97 % 9.95 % 21.7 % 18.17 % 16.18 %
Revenue 5 Year 90.41 % 18.85 % 43.51 % 30.22 % 30.5 %
Revenue 10 Year 330.28 % 18.85 % -54.82 % 41.67 % 30.5 %
EBIT Growth 16.54 % 6.48 % 29.57 % 4.71 % 11.72 %
Net Income Growth 7.19 % -0.72 % 42.15 % 40.24 % 8.35 %
Net Income 3 Yeari Growth Per Share 60.92 % -3.72 % -6.23 % 937.52 % 9.24 %
Net Income 5 Yeari Growth Per Share 102.09 % 14.5 % -42.13 % 3021.41 % 22.33 %
Net Income 10 Yeari Growth Per Share 211.3 % 14.5 % 13.05 % 172.6 % 22.33 %
Operating Income Growth 3.54 % 5.96 % 27.8 % 4.71 % 7.17 %
Operating Cash Flow Growth (CFG) -21.23 % -9.14 % 15.6 % 1.51 % -44.23 %
Operating 3 Year CFG 51.14 % -2.82 % -7.11 % 42.38 % -49.73 %
Operating 5 Year CFG 272.72 % -13.01 % -36.06 % 495.18 % -48.17 %
Operating 10 Year CFG 598.94 % -13.01 % -29.42 % 274.23 % -48.17 %
EPS Growth 5.26 % -1.17 % 43.08 % 39.53 % 8.25 %
EPS Diluted Growth 8.11 % -2.05 % 43.75 % 38.1 % 8.29 %
Book Value Per Share -5.74 % 46.69 % 0.48 % 20.39 % 182.12 %
Share Holder 3 Year Equity Growth Per Share 17.02 % -36.56 % 788.37 % 92.35 % -47.93 %
Share Holder 5 Year Equity Growth Per Share 47.73 % - -15.98 % 214.06 % -
Share Holder 10 Year Equity Growth Per Share 171.29 % - 69.72 % 252.4 % -
Dividend Per Share Growth - 299.87 % 13.98 % - -
Dividend 3 Year Growth Per Share - - 10.04 % - -
Dividend 5 Year Growth Per Share - - 35.37 % - -
Dividend 10 Year Growth Per Share - - - - -
Debt Growth -14.78 % -0.36 % 1.55 % 18.39 % 0.91 %
Free Cash Flow Growth -18.15 % -9.79 % 16.81 % -3.57 % -60.34 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 30 Sep 2022 31 Dec 2024
Profitability
ERII VLTO ZWS FSS AQUA ATMU
Gross Profit Margin TTM 66.64 % 59.95 % 43.36 % 28.7 % 30.86 % 28.61 %
Return on Assets TTM 9.31 % 12.22 % 7.39 % 12.16 % 3.3 % 14.9 %
Return on Equity TTM 10.09 % 34.47 % 12.56 % 18.97 % 11.19 % 69.65 %
Return on Capital Employed TTM 9.65 % 22.65 % 11.77 % 19.74 % 6.09 % 30.55 %
Net Income Per EBT TTM 87.47 % 80.14 % 77.25 % 76.36 % 104.16 % 77.9 %
EBT Per Ebit TTM 122.68 % 91.86 % 89.96 % 93.83 % 66.65 % 90.46 %
EBIT Per Revenue TTM 13.45 % 23.21 % 16.8 % 16.01 % 5.99 % 16.42 %
Cash Flow To Debt Ratio TTM 206.5 % 40.29 % 59.69 % 102.06 % 19.62 % 28.34 %
Receivables Turnover TTM 2.89 6.13 8.56 7.8 4.26 5.33
Payables Turnover TTM 9.51 5.3 14.73 14.21 5.63 5.23
Inventory Turnover TTM 1.34 7.18 3.5 3.99 5.24 4.07
Fixed Asset Turnover TTM 627.66 % 1871.77 % 1076.08 % 771.84 % 378.59 % 720 %
Asset Turnover TTM 64.49 % 71.53 % 63.29 % 106.04 % 79.29 % 128.77 %
Operating Cash Flow Per Share TTM 0.39 4.33 2.07 4.09 1.5 2.14
Free Cash Flow Per Share TTM 0.37 4.08 1.89 3.62 0.79 1.56
Cash Per Share TTM 132.39 % 816.98 % 179.17 % 89.62 % 110.62 % 266.22 %
Operating Cash Flow Sales Ratio TTM 15.27 % 19.57 % 20.43 % 12.07 % 10.44 % 10.16 %
Free Cash Flow Operating Cash Flow Ratio TTM 96.26 % 94.15 % 91.37 % 88.55 % 52.96 % 72.83 %
Cash Flow Coverage Ratios TTM 206.5 % 40.29 % 59.69 % 102.06 % 19.62 % 28.34 %
Price To Free Cash Flows Ratio TTM 41.23 22.18 27.9 32.3 63.52 39.57
Price To Operating Cash Flows Ratio TTM 39.83 20.91 25.55 28.55 33.31 28.77
Price Cash Flow Ratio TTM 39.83 20.91 25.55 28.55 33.31 28.77
Income Statement (TTM)
ERII VLTO ZWS FSS AQUA ATMU
Revenue $0.14B $5.5B $1.7B $1.86B $1.74B $1.67B
Gross Profit $0.1B $3.3B $0.71B $0.53B $0.54B $0.47B
Gross Profit Ratio 66.87% 59.95% 41.64% 28.63% 30.86% 28.4%
EBITDA $0.03B $1.35B $0.37B $0.34B $0.23B $0.29B
Net Income $0.02B $0.94B $0.2B $0.22B $0.07B $0.19B
EPS Diluted 0.4 3.76 1.12 3.5 0.58 2.22
Balance Sheet (MRQ)
ERII VLTO ZWS FSS AQUA ATMU
Long Term Debt $0.01B $1.97B $0.58B $0.23B $0.91B $0.6B
Total Liabilities $0.03B $4.59B $1.08B $0.58B $1.48B $0.96B
Total Equity $0.21B $3.11B $1.6B $1.19B $0.71B $0.23B
Total Investments $0.07B $0B $0B $0B $0B $0.08B
Total Debt $0.01B $2.67B $0.58B $0.25B $0.92B $0.63B
Total Assets $0.24B $7.69B $2.68B $1.77B $2.19B $1.19B
Cash Flow Statement (TTM)
ERII VLTO ZWS FSS AQUA ATMU
Net Income $0.02B $0.94B $0.2B $0.22B $0.07B $0.19B
Inventory $0B $0B $-0B $-0.02B $-0.04B $-0.03B
Dividends Paid $0B $-0.11B $-0.06B $-0.03B $0B $-0.01B
Operating Cash Flow $0.02B $1.08B $0.35B $0.23B $0.18B $0.11B
Capital Expenditure $-0B $-0.06B $-0.03B $-0.04B $-0.09B $-0.05B
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ETFs With Exposure to ERII
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03 267.01
VTI Vanguard Total Stock Market Index Fund 0.00104 342.88
SCHB Schwab U.S. Broad Market ETF 0.00131848 26.81
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.98
SCHA Schwab U.S. Small-Cap ETF 0.019163 30.965
NUV Nuveen Municipal Value Fund, Inc. 0.04 9.185
IWV iShares Russell 3000 ETF 0 395.37
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.04 13.195
IWO iShares Russell 2000 Growth ETF 0.05 343.05
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.034942 49.08
VXF Vanguard Extended Market Index Fund 0.00926 219.57
HDG ProShares Hedge Replication ETF 0.00334404 52.92
UWM ProShares Ultra Russell2000 0.0183448 54.82
FIDU Fidelity MSCI Industrials Index ETF 0.0135057 93.295
VTHR Vanguard Russell 3000 Index Fund 0.00099 307.08
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 91.45
VIS Vanguard Industrials Index Fund 0.01144 337.07
IWC iShares Micro-Cap ETF 0.33977 170.76
DWAS Invesco DWA SmallCap Momentum ETF 0.308 103.1
FTLS First Trust Long/Short Equity ETF -0.06 71.78
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 257.58
URTY ProShares UltraPro Russell2000 0.0140672 66.215
EES WisdomTree U.S. SmallCap Earnings Fund 0.03527 61.14
CGW Invesco S&P Global Water Index ETF 0.278809 66.95
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0962486 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0964587 51.03
EVX VanEck Environmental Services ETF 0.42 41.86
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.06 170.03
FIW First Trust Water ETF 0.64 114.075
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 101.62
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 124.73
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.07 80.445
ISMD Inspire Small/Mid Cap Impact ETF 0.208491 42.73
ISCB iShares Morningstar Small-Cap ETF 0.01 69.82
ISCG iShares Morningstar Small-Cap Growth ETF 0.03 59.18
JSML Janus Henderson Small Cap Growth Alpha ETF 0.47 77.07
NUSC Nuveen ESG Small-Cap ETF 0.086048 48.43
NUW Nuveen AMT-Free Municipal Value Fund 0.04 14.56
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.031395 48.62
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.032 31.9152
PHO Invesco Water Resources ETF 0.306504 73.24
PKW Invesco BuyBack Achievers ETF 0.04076 139.43
PRN Invesco DWA Industrials Momentum ETF 0.914 205.441
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0576883 61.21
ERTH Invesco MSCI Sustainable Future ETF 0.136701 49
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.09 79.88
SMMD iShares Russell 2500 ETF 0.01 81.51
VFLQ Vanguard U.S. Liquidity Factor ETF 0.09 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.06 208.55
VFQY Vanguard U.S. Quality Factor ETF 0.06439 159.81
VTWG Vanguard Russell 2000 Growth Index Fund 0.04563 250.595
VTWO Vanguard Russell 2000 Index Fund 0.02352 107.9
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
CWW.TO iShares Global Water Index ETF 0.28 67.11
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 50.49
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0148 44.21
VUN.TO Vanguard U.S. Total Market Index ETF 0.00104 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00102 119.02
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00106 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00106 114.84
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.20903 45.33
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00062 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00062 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00062 52.45
KOMP SPDR S&P Kensho New Economies Composite ETF 0.326395 63.92
BOUT Innovator IBD Breakout Opportunities ETF 0.26 40.615
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.01937 45.815
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.08 50.13
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.77
AVUS Avantis U.S. Equity ETF 0 117.625
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.21 72.5283
VGRO.TO Vanguard Growth ETF Portfolio 0.00038 44.21
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.6499
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.815
EAOR iShares ESG Aware Growth Allocation ETF 0 36.325
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00046 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00028 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00019 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0001 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00009 26.89
WATL.L Lyxor World Water (DR) UCITS ETF Dist 0.227928 6185.5
DFAU Dimensional US Core Equity Market ETF 0.00106311 48.155
AQWA Global X Clean Water ETF 0.4 20.34
DFUS Dimensional U.S. Equity ETF 0.00146313 75.77
DFAT Dimensional U.S. Targeted Value ETF 0.00060836 66.655
DFAS Dimensional U.S. Small Cap ETF 0.0194383 76.36
DFAC Dimensional U.S. Core Equity 2 ETF 0.00390164 41.435
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 0.29 66.47
VTSAX Vanguard Total Stock Market Index Fund 0.00104 166.03
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.13 9.69
CT2B.AS iShares Smart City Infrastructure UCITS ETF 0.13 9.2875
AQWA.L Global X Clean Water UCITS ETF 0.491 34.1575
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.07 46905
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0302049 9.265
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.031104 78.305
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.0568535 402.25
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0214 5337.5
WATU.L Lyxor World Water (DR) UCITS ETF Dist 0.227928 84.585
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.016014 139.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.874
AYEU.DE iShares Smart City Infrastructure UCITS ETF 0.13 8.354
WAT.PA Lyxor World Water (DR) UCITS ETF Dist 0.227928 71.11
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00926 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00104 166.06
DFUV Dimensional US Marketwide Value ETF 0.00193534 50.555
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05 6.6216
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.0342 12.618
H2OA.AS iShares Global Water UCITS ETF 0.29 24.8966
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.006707 86.04
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0294336 318.35
IH2O.L iShares Global Water UCITS ETF USD (Dist) 0.29 5782
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.0568535 338.447
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.0568535 402.791
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0302049 12.59
SC0K.DE Invesco Russell 2000 UCITS ETF 0.026 115.36
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0214 72.99
AKWA.F Global X Clean Water UCITS ETF 0.491 22.02
QQQS Invesco NASDAQ Future Gen 200 ETF 0.522242 35.755
DFSU Dimensional US Sustainability Core 1 ETF 0.00127092 44.425
RNEW VanEck Green Infrastructure ETF 0.4 0.254
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.309
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00137672 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00926 165.44
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0002 8.92
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.0568535 338.45
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07 640.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.016014 102.16
RTYS.L Invesco Russell 2000 UCITS ETF 0.026 137.1
CT2B.L iShares Smart City Infrastructure UCITS ETF 0.13 6.7925
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07 538.6
VEXPX Vanguard Explorer Fd 0.0149 120.94
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0294336 29088.5
LYM8.DE Lyxor World Water (DR) UCITS ETF Dist 0.227928 71.09
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0214 61.65
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 80.095
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.29 79.04
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0294336 397.2
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.031104 65.8
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.016014 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.006707 72.36
WSCR.L UBS (IRL) ETF PLC 0.0342 871.05
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.031104 57.21
WATC.L Multi Units France - Lyxor World Water UCITS ETF 0.225259 8.409
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.226
VINAX Vanguard Industrials Index Fund Admiral Shares 0.01144 172.48
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0294336 333.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00236 2949.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0290538 42.86
CIRC JPMorgan Sustainable Consumption ETF 0.5 52.11
VEXRX Vanguard Explorer Fund 0.0149 112.39
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.0568535 29467.5
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00236 37.98
IWTR iShares MSCI Water Management Multisector ETF 0.49254 34.1063
JKK iShares Morningstar Small-Cap Growth ETF 0.03 307.42
GSFP Goldman Sachs Future Planet Equity ETF 0.73 33.7755
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.02 65.3
DFQTX DFA U.S. Core Equity 2 Portfolio 0 46.24
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05 5.566
CITY.AS iShares Smart City Infrastructure UCITS ETF 0.13 9.9279
VMNFX Vanguard Market Neutral Fund 0.21031 14.15
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 57.99
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.1 32.0152
NVIR Horizon Kinetics Energy Remediation ETF 0.82 37.2199
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 0.29 66.56
UPGR Xtrackers US Green Infrastructure Select Equity ETF 1.37927 27.145
VTS.AX Vanguard US Total Market Shares Index ETF 0.00104 486.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00687 75.32
DCOR Dimensional ETF Trust 0.00170521 76.71
VEMPX Vanguard Extended Market Index InstlPlus 0.00926 408.25
ITDG iShares Trust 0 39.47
ITDI iShares Trust 0 39.46
ITDH iShares Trust 0 39.425
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.11
ITDB iShares Trust 0 33.8
ITDD Integrated Data Corp. 0 36.59
ITDE iShares Trust 0 37.74
FESM 0.03 40.68
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07 538.72
XDG6.MI Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1.54052 33.705
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00236 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00104 311.51
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.08549 29.82
RSSL Global X Funds 0.03 104.645
CCNR CoreCommodity Natural Resources ETF 0.1 38.88
RFLR Innovator ETFs Trust 0.03 30
ITDJ iShares Trust 0 30.665
WSML iShares MSCI World Small-Cap ETF 0.01 33.37
RESM Columbia Research Enhanced Small Cap ETF 0.04 21.5134
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