Profile
EXPO VRSK EFX TRU BAH FCN
Company Name Exponent, Inc. Verisk Analytics, Inc. Equifax Inc. TransUnion Booz Allen Hamilton Holding Corporation FTI Consulting, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Consulting Services Consulting Services Consulting Services Consulting Services Consulting Services Consulting Services
Market Cap $3.35B $24.96B $23.03B $14.36B $9.78B $5.21B
Employees 0.97K 7.80K 15.00K 13.00K 35.90K 8.11K
CEO Catherine Ford Corrigan Lee Shavel Mark W. Begor Christopher A. Cartwright Horacio D. Rozanski Steven H. Gunby
Ratings
EXPO VRSK EFX TRU BAH FCN
Quant Rating Score 4 3 2 2 4 4
Quant Rating Buy Neutral Sell Sell Buy Buy
Trading
EXPO VRSK EFX TRU BAH FCN
Last Close $68.89 $219.1 $204.86 $79.21 $81.66 $161.32
High 52 $100.3 $321.33 $280.82 $102.38 $149.88 $204.99
Low 52 $65.27 $208 $204.19 $69.29 $81.66 $151.46
Price vs. 52 Week High -31.32 % -31.81 % -27.05 % -22.63 % -45.52 % -21.3 %
Price vs. 52 Week Low 5.55 % 5.34 % 0.33 % 14.32 % 0 % 6.51 %
Total Return
EXPO VRSK EFX TRU BAH FCN
1 Month Return 2.06 % -5.7 % -9.72 % 1.05 % -16.71 % 5.96 %
3 Month Return -0.33 % -17.54 % -16.6 % -10.28 % -25.1 % -3.89 %
6 Month Return -13.94 % -29.24 % -26.49 % -13.8 % -36.6 % -3.31 %
9 Month Return -21.41 % -25.3 % -16.95 % -18.41 % -31.49 % -14.37 %
YTD Return -22.68 % -20.45 % -19.62 % -14.56 % -36.55 % -15.6 %
1 Year Return -27.38 % -22.21 % -16.39 % -18.37 % -40.79 % -18.28 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
EXPO VRSK EFX TRU BAH FCN
Dividend Yield Percentage (TTM) 1.79 % 1.01 % 1 % 0.62 % 2.82 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.88 % 2.83 % 2.26 % 2.37 % 2.82 % 9.32 %
Dividend Per Share (TTM) 1.2 % 1.8 % 1.89 % 0.46 % 2.24 % -
Payout Ratio (TTM) 57.43 % 26.41 % 35.26 % 19.87 % 32.81 % -
Profitability
EXPO VRSK EFX TRU BAH FCN
Gross Profit Margin TTM 40.09 % 69.62 % 44.6 % 52.79 % 52.65 % 31.95 %
Return on Assets TTM 13.63 % 14.76 % 5.57 % 4.1 % 11.87 % 7.62 %
Return on Equity TTM 25.51 % 404.34 % 13.46 % 10.23 % 81.85 % 13.21 %
Return on Capital Employed TTM 19.98 % 33.81 % 11.49 % 8.67 % 19.54 % 13 %
Net Income Per EBT TTM 71.97 % 76.69 % 73.78 % 70.85 % 95.2 % 77.33 %
EBT Per Ebit TTM 122.97 % 89.22 % 81.72 % 74.5 % 84.11 % 98.76 %
EBIT Per Revenue TTM 20.58 % 44.45 % 18.03 % 18.86 % 9.16 % 9.43 %
Cash Flow To Debt Ratio TTM 159.6 % 27.58 % 31.72 % 19.35 % 364.29 % 14.63 %
Receivables Turnover TTM 3.21 6.94 6 5.06 5.57 3
Payables Turnover TTM - 4.02 16.3 6.17 7.87 16.39
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 400.4 % 412.23 % 167.01 % 1771.05 % 3543.05 % 992.84 %
Asset Turnover TTM 74.86 % 48.53 % 51.2 % 41.18 % 161.8 % 105.82 %
Operating Cash Flow Per Share TTM 2.63 9.66 13.31 5.07 8.28 3.42
Free Cash Flow Per Share TTM 2.44 8 9.34 3.4 7.57 3.05
Cash Per Share TTM 441.41 % 1510.93 % 148.93 % 438.61 % 715.68 % 463.53 %
Operating Cash Flow Sales Ratio TTM 22.71 % 44.5 % 26.6 % 21.58 % 8.94 % 2.92 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.97 % 82.77 % 70.2 % 66.99 % 91.51 % 89.27 %
Cash Flow Coverage Ratios TTM 159.6 % 27.58 % 31.72 % 19.35 % 364.29 % 14.63 %
Price To Free Cash Flows Ratio TTM 27.25 22.37 20.31 21.7 10.47 54.16
Price To Operating Cash Flows Ratio TTM 25.53 18.53 14.14 14.57 9.58 47.05
Price Cash Flow Ratio TTM 25.53 18.53 14.14 14.57 9.58 47.05
Income Statement (TTM)
EXPO VRSK EFX TRU BAH FCN
Revenue $0.58B $2.88B $6.07B $4.58B $11.98B $3.7B
Gross Profit $0.15B $1.98B $2.71B $2.7B $6.56B $1.18B
Gross Profit Ratio 24.97% 68.73% 44.6% 59.09% 54.77% 31.96%
EBITDA $0.16B $1.66B $1.83B $1.44B $1.57B $0.41B
Net Income $0.11B $0.96B $0.66B $0.46B $0.94B $0.28B
EPS Diluted 2.07 6.71 5.32 2.32 7.25 7.81
Balance Sheet (MRQ)
EXPO VRSK EFX TRU BAH FCN
Long Term Debt $0.08B $2.71B $4.06B $4.91B $4.1B $0.21B
Total Liabilities $0.39B $4.16B $7.13B $6.57B $6.31B $1.34B
Total Equity $0.39B $0.11B $4.74B $4.55B $1B $2.26B
Total Investments $0B $0.22B $0B $0B $0.21B $0.11B
Total Debt $0.08B $3.25B $5.09B $5.1B $4.22B $0.24B
Total Assets $0.78B $4.26B $11.86B $11.11B $7.31B $3.6B
Cash Flow Statement (TTM)
EXPO VRSK EFX TRU BAH FCN
Net Income $0.11B $0.96B $0.66B $0.47B $0.94B $0.28B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.06B $-0.22B $-0.23B $-0.09B $-0.27B $0B
Operating Cash Flow $0.14B $1.14B $1.62B $0.99B $1.01B $0.4B
Capital Expenditure $-0.01B $-0.22B $-0.48B $-0.33B $-0.1B $0B
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ETFs With Exposure to EXPO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.11 262.96
VTI Vanguard Total Stock Market Index Fund 0.00545 336.65
IJR iShares Core S&P Small-Cap ETF 0.57 130.95
SCHB Schwab U.S. Broad Market ETF 0.00515509 26.33
VT Vanguard Total World Stock Index Fund 0.00305 146.34
IJH iShares Core S&P Mid-Cap ETF 0.1 71.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 149.23
VIG Vanguard Dividend Appreciation Index Fund 0.01588 227.26
HDGE AdvisorShares Ranger Equity Bear ETF -1.1 16.93
DGRO iShares Core Dividend Growth ETF 0.01 73.62
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0001174 92.62
VB Vanguard Small Cap Index Fund 0.04755 276.3
IUSG iShares Core S&P U.S. Growth ETF 0.01 162.99
SCHA Schwab U.S. Small-Cap ETF 0.0788025 30.61
IUSV iShares Core S&P U.S. Value ETF 0.01 106.774
MDY SPDR S&P MIDCAP 400 ETF Trust 0.0976 650.66
DON WisdomTree U.S. MidCap Dividend Fund 0.10357 56.01
IWV iShares Russell 3000 ETF 0.01 388.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.56 51.04
IWO iShares Russell 2000 Growth ETF 0.22 334.76
XSLV Invesco S&P SmallCap Low Volatility ETF 0.82 49.93
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.0973 62.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.0541133 71.12
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00393464 28.3
VBK Vanguard Small Cap Growth Index Fund 0.11093 315.07
AOM iShares Core Moderate Allocation ETF 0 48.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.10506 48.4559
AOK iShares Core Conservative Allocation ETF 0 40.99
IJT iShares S&P Small-Cap 600 Growth ETF 1.24 152.49
VXF Vanguard Extended Market Index Fund 0.04523 216.28
HDG ProShares Hedge Replication ETF 0.0141605 52.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.005386 82.96
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0524691 34.58
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.098532 99.55
DES WisdomTree U.S. SmallCap Dividend Fund 0.25378 37.44
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 142.2
UWM ProShares Ultra Russell2000 0.0814146 53.08
SLY SPDR S&P 600 Small Cap ETF 0.56 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.0608365 93.38
MDYV SPDR S&P 400 Mid Cap Value ETF 0.096822 91.53
SLYV SPDR S&P 600 Small Cap Value ETF 0.34 99.97
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 104.33
VTHR Vanguard Russell 3000 Index Fund 0.00562 301.597
PSCI Invesco S&P SmallCap Industrials ETF 3.05 173.23
XMLV Invesco S&P MidCap Low Volatility ETF 1.10221 66.255
SCHK Schwab 1000 Index ETF 0.00563324 32.86
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88.7542
AIEQ AI Powered Equity ETF 0.1 45.49
AOR iShares Core Growth Allocation ETF 0 66.85
VIS Vanguard Industrials Index Fund 0.05421 337.03
AOA iShares Core Aggressive Allocation ETF 0 92.59
DSI iShares MSCI KLD 400 Social ETF 0.01 128.83
SLYG SPDR S&P 600 Small Cap Growth ETF 0.75 101.81
FNX First Trust Mid Cap Core AlphaDEX Fund 0.11 136.393
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.22 96.21
FTLS First Trust Long/Short Equity ETF 0.08 70.81
MVV ProShares Ultra MidCap400 0.0736857 80.42
PTMC Pacer Trendpilot US Mid Cap ETF 0.11 38.56
QDF FlexShares Quality Dividend Index Fund 0.4913 82.48
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0109 253.36
URTY ProShares UltraPro Russell2000 0.0630151 63.07
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.75 131.04
RWK Invesco S&P MidCap 400 Revenue ETF 0.021467 137.145
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.229 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.17 16.2826
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.295779 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0706286 51.03
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.678123 56.09
DTD WisdomTree U.S. Total Dividend Fund 0.00831 90.03
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.17 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 167.72
FDLO Fidelity Low Volatility Factor ETF 0.56 67.59
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.47 45.33
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 100.75
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 79.165
ISMD Inspire Small/Mid Cap Impact ETF 0.17428 42.51
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.10781 129.71
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.10717 120.62
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.10619 109.13
JHMI John Hancock Multifactor Industrials ETF 0.11 45.2897
JHSC John Hancock Multifactor Small Cap ETF 0.24 46.01
ISCB iShares Morningstar Small-Cap ETF 0.06 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.12 58.41
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.08 54.89
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0 85.8537
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0673632 62.43
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000244 296.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.047596 47.89
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.78 47.13
PAVE Global X U.S. Infrastructure Development ETF 0.25 55.12
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.123 31.9152
PFM Invesco Dividend Achievers ETF 0.012722 53.8534
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.172391 60.44
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4965 82.95
RNMC First Trust Mid Cap US Equity Select ETF 0.31 31.68
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.05 53.53
SAA ProShares Ultra SmallCap600 0.23 30.2941
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 42.17
SMDV ProShares Russell 2000 Dividend Growers ETF 0.79994 73.94
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 78.86
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.210736 143.135
SMMD iShares Russell 2500 ETF 0.05 80.48
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.27 45.3
TUSA First Trust Dividend Strength ETF 0.03 46.1232
UMDD ProShares UltraPro MidCap400 0.061338 31.45
VFLQ Vanguard U.S. Liquidity Factor ETF 0.34 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.02 162.79
VFQY Vanguard U.S. Quality Factor ETF 0.08 157.26
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.56 120.81
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.37 107.54
VLU SPDR S&P 1500 Value Tilt ETF 0.002259 223.86
VTWG Vanguard Russell 2000 Growth Index Fund 0.22916 244.5
VTWO Vanguard Russell 2000 Index Fund 0.11739 106.26
XSHQ Invesco S&P SmallCap Quality ETF 3.2 44.85
IUSS Invesco RAFI Strategic US Small Company ETF 0.06 33.58
VETS Pacer Military Times Best Employers ETF 1.05 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
CIF.TO iShares Global Infrastructure Index ETF 0.45659 66.01
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.1 37.14
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.1 31.2
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.11 49.73
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0481 44.33
PLV.TO Invesco Low Volatility Portfolio ETF 0.0431 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00315 75.84
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.01614 105.32
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.01597 72.27
VUN.TO Vanguard U.S. Total Market Index ETF 0.00545 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00539 116.8
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.55 107.47
VTMSX Vanguard Tax Managed Small Cap Fund 0.55 107.22
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00533 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00533 113.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00328 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00328 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.00328 52.21
FSMD Fidelity Small-Mid Factor ETF 0.11 47.13
XMHQ Invesco S&P MidCap Quality ETF 0.444196 107.29
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04176 49.69
SLT Pacer Salt High truBeta US Market ETF 1.05 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.05 32
RYLD Global X Russell 2000 Covered Call ETF 0.05 15.69
AVUS Avantis U.S. Equity ETF 0.01 115.98
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.15 72.5283
SFYX SoFi Next 500 ETF 0.06 17.045
VGRO.TO Vanguard Growth ETF Portfolio 0.00195 44.16
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 38.1576
BKSE BNY Mellon US Small Cap Core Equity ETF 0.15 119.98
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 114.66
STSB iShares Factors US Small Blend Style ETF 0.35 21.66
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 50.31
VIRS Pacer BioThreat Strategy ETF 1.05 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00243 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00146 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00099 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0005 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00041 27.01
DFAU Dimensional US Core Equity Market ETF 0.00515294 47.29
XJH iShares ESG Screened S&P Mid-Cap ETF 0.11 48.275
XJR iShares ESG Screened S&P Small-Cap ETF 0.61 46.15
WGRO WisdomTree U.S. Growth & Momentum Fund 1.18 19.7093
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.05 1.75
DFUS Dimensional U.S. Equity ETF 0.00491512 74.35
DFAS Dimensional U.S. Small Cap ETF 0.076274 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.0101418 40.79
GTR WisdomTree Target Range Fund 0.0001143 25.955
VTSAX Vanguard Total Stock Market Index Fund 0.00545 163.89
AVSU Avantis Responsible U.S. Equity ETF 0.01 78.445
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.19 25.03
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.11 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02 46695
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.110195 77.39
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.041436 139.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03 9.853
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.151349 204.47
FTQI First Trust Nasdaq BuyWrite Income ETF 0.22 20.48
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.135
IVEG iShares Emergent Food and AgTech Multisector ETF 1.55406 21.65
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.04 70.18
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04755 132.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04523 164.01
VITSX Vanguard Total Stock Market Index Fund 0.00545 163.92
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.6079
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0668625 120.295
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0668625 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0766667 137.895
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0668625 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0766667 10.1095
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0766667 15.056
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.151349 15004
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.041931 254.45
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.017539 85.805
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.54 7790
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.097991 110.56
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.111119 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1122 114.24
PAVE.L Global X U.S. Infrastructure Development UCITS ETF 0.241 51.75
NAESX Vanguard Small Cap Index Fund 0.04776 132.31
STXK Ea Series Trust - Strive 2000 ETF 0.15 35.58
DFSU Dimensional US Sustainability Core 1 ETF 0.00632322 43.45
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03 8.3
PAVG.L Global X U.S. Infrastructure Development UCITS ETF 0.241 37.12
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00921919 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04476 164.02
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.11093 110.68
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 636.7
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.041436 102.26
RTYS.L Invesco Russell 2000 UCITS ETF 0.1122 135.64
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.11322 33.335
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.097991 93.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.00988864 14.58
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 536.2
VEXPX Vanguard Explorer Fd 0.01 119.6
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.111119 28842.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0668625 142.865
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.01 80.88
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.55 106.29
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0766667 12.606
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0757969 10.01
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0766667 116.125
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.111119 392.97
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.110195 65.19
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.041436 117.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.017539 72.22
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.151349 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.110195 56.74
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 7.229
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.041931 302.14
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04755 132.33
VINAX Vanguard Industrials Index Fund Admiral Shares 0.05421 173.18
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.111119 331.25
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00974 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.185783 42.5
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0766667 10115.5
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0672571 22.77
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0757969 12.75
VEXRX Vanguard Explorer Fund 0.01 111.16
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.01588 61.68
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0668625 48.3
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00974 37.855
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00305 51.77
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.05 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.12 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 30.5401
JKJ iShares Morningstar Small-Cap ETF 0.06 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.1 64.82
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.3 22.145
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.574
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
VMNFX Vanguard Market Neutral Fund -14.74 14.19
IJH.AX iShares S&P Mid-Cap ETF 0.1 49.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.00545 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03887 74.47
SPDG SPDR Series Trust 0.013507 44.5
DCOR Dimensional ETF Trust 0.00476861 75.52
AVLC American Century ETF Trust 0.02 80.86
VEMPX Vanguard Extended Market Index InstlPlus 0.04523 404.75
ITDG iShares Trust 0 39.15
ITDI iShares Trust 0 39.035
ITDH iShares Trust 0 39.125
ITDF iShares Trust 0 38.62
ITDC iShares Trust 0 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0 36.49
ITDE iShares Trust 0 37.59
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 536.19
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00974 382
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.705462 33.3806
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00545 307.49
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0043573 28.8456
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.348553 29.5607
SFSNX Schwab Fundamental US Small Company Idx 0.0667492 20.66
EHLS Even Herd Long Short ETF -0.17 25.6184
VSGIX Vanguard Small Cap Growth Index I 0.11093 88.64
VTWIX Vanguard Total World Stock Index I 0.00305 298.44
RSSL Global X Funds 0.11 102.97
FSCS 0.000001 37.3728
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.167355 36.57
DXUV Dimensional ETF Trust 0.00671767 62.51
RFLR Innovator ETFs Trust 0.1 29.59
ITDJ iShares Trust 0 30.385
FTKI First Trust Exchange-Traded Fun 0.35 20.08
WSML iShares MSCI World Small-Cap ETF 0.03 33.285
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.9793
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0668625 23.165
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0766667 12.62
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0766667 10.05
RESM Columbia Research Enhanced Small Cap ETF 0.18 21.141
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.96 26.5746
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.05 49.61
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