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 $3.56B $29.92B $26.18B $15.82B $10.93B $5.52B
Employees 0.97K 7.80K 15.00K 13.00K 35.90K 8.11K
CEO Catherine Ford Corrigan Lee M. Shavel Mark W. Begor Christopher A. Cartwright Horacio D. Rozanski Steven H. Gunby
Ratings
EXPO VRSK EFX TRU BAH FCN
Quant Rating Score 3 3 3 3 4 4
Quant Rating Neutral Neutral Neutral Neutral Buy Buy
Trading
EXPO VRSK EFX TRU BAH FCN
Last Close $70.57 $214.66 $207.59 $80.54 $87.45 $163.41
High 52 $106.23 $321.33 $280.82 $106.77 $183.5 $204.99
Low 52 $65.27 $208 $204.19 $69.29 $82.82 $151.46
Price vs. 52 Week High -33.57 % -33.2 % -26.08 % -24.57 % -52.34 % -20.28 %
Price vs. 52 Week Low 8.12 % 3.2 % 1.67 % 16.24 % 5.59 % 7.89 %
Total Return
EXPO VRSK EFX TRU BAH FCN
1 Month Return 5.96 % -11.84 % -13.55 % 1.74 % -15.04 % 0.12 %
3 Month Return -0.11 % -19.01 % -13.5 % -10.76 % -20.77 % -2.37 %
6 Month Return -8.59 % -30.27 % -23.44 % -6.81 % -29.26 % -2.04 %
9 Month Return -22.37 % -26.92 % -16.39 % -15.33 % -31.97 % -15.76 %
YTD Return -20.8 % -22.06 % -18.54 % -13.13 % -32.05 % -14.5 %
1 Year Return -32.77 % -24.68 % -23.38 % -24.46 % -52.34 % -20 %
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) 1.67 % 0.81 % 0.84 % 0.55 % 2.47 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.89 % 2.83 % 2.13 % 2.12 % 2.5 % 9.32 %
Dividend Per Share (TTM) 1.18 % 1.74 % 1.78 % 0.45 % 2.16 % -
Payout Ratio (TTM) 57.25 % 26.41 % 33.46 % 21.24 % 33.15 % -
Profitability
EXPO VRSK EFX TRU BAH FCN
Gross Profit Margin TTM 40.33 % 69.62 % 56.26 % 52.82 % 53.45 % 31.95 %
Return on Assets TTM 18.36 % 14.76 % 5.57 % 3.78 % 11.51 % 7.62 %
Return on Equity TTM 24.77 % 404.34 % 13.29 % 9.56 % 77.09 % 13.21 %
Return on Capital Employed TTM 28.33 % 33.81 % 11.16 % 8.15 % 20.8 % 13 %
Net Income Per EBT TTM 72.54 % 76.69 % 74.2 % 69.93 % 87.6 % 77.33 %
EBT Per Ebit TTM 122.58 % 89.22 % 80.76 % 72.88 % 85 % 98.76 %
EBIT Per Revenue TTM 20.64 % 44.45 % 18.49 % 18.57 % 9.45 % 9.43 %
Cash Flow To Debt Ratio TTM 156.5 % 27.58 % 30.54 % 18.01 % 320.35 % 14.63 %
Receivables Turnover TTM 3.14 6.94 5.86 4.97 5.28 3
Payables Turnover TTM 12.89 4.02 16.64 5.79 7.94 16.39
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 392.53 % 412.23 % 167.98 % 1905.53 % 3536.5 % 992.84 %
Asset Turnover TTM 100.07 % 48.53 % 50.23 % 39.97 % 163.65 % 105.82 %
Operating Cash Flow Per Share TTM 2.53 9.66 11.94 4.73 7.38 3.42
Free Cash Flow Per Share TTM 2.37 8 8.12 2.95 6.65 3.05
Cash Per Share TTM 405.73 % 1511.43 % 153.53 % 384.76 % 662.13 % 463.53 %
Operating Cash Flow Sales Ratio TTM 22.62 % 44.5 % 24.73 % 20.76 % 7.77 % 2.92 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.55 % 82.77 % 68 % 62.43 % 90.02 % 89.27 %
Cash Flow Coverage Ratios TTM 156.5 % 27.58 % 30.54 % 18.01 % 320.35 % 14.63 %
Price To Free Cash Flows Ratio TTM 29.47 26.81 26.2 27.48 13.35 57.42
Price To Operating Cash Flows Ratio TTM 27.9 22.21 17.71 17.16 11.85 47.78
Price Cash Flow Ratio TTM 27.9 22.21 17.71 17.16 11.85 47.78
Income Statement (TTM)
EXPO VRSK EFX TRU BAH FCN
Revenue $0.56B $2.88B $5.68B $4.18B $11.98B $3.7B
Gross Profit $0.14B $1.98B $3.16B $2.51B $6.56B $1.18B
Gross Profit Ratio 25.48% 68.73% 55.67% 60.01% 54.77% 31.96%
EBITDA $0.13B $1.66B $1.72B $1.2B $1.57B $0.41B
Net Income $0.11B $0.96B $0.6B $0.28B $0.94B $0.28B
EPS Diluted 2.11 6.71 4.84 1.45 7.25 7.81
Balance Sheet (MRQ)
EXPO VRSK EFX TRU BAH FCN
Long Term Debt $0.08B $2.71B $4.32B $5.12B $4.1B $0.21B
Total Liabilities $0.36B $4.16B $6.84B $6.67B $6.31B $1.34B
Total Equity $0.42B $0.11B $4.92B $4.32B $1B $2.26B
Total Investments $0B $0.22B $0B $0.28B $0.21B $0.11B
Total Debt $0.08B $3.25B $5.01B $5.21B $4.22B $0.24B
Total Assets $0.78B $4.26B $11.76B $10.98B $7.31B $3.6B
Cash Flow Statement (TTM)
EXPO VRSK EFX TRU BAH FCN
Net Income $0.11B $0.96B $0.61B $0.3B $0.94B $0.28B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.06B $-0.22B $-0.19B $-0.08B $-0.27B $0B
Operating Cash Flow $0.14B $1.14B $1.32B $0.83B $1.01B $0.4B
Capital Expenditure $-0.01B $-0.22B $-0.51B $-0.32B $-0.1B $0B
Related Stocks
Ticker Name Price
AERT Aeries Technology, Inc 0.647
AERTW Aeries Technology, Inc 0.0364
BAH Booz Allen Hamilton Holding Corporation 87.45
CRAI CRA International, Inc. 180.35
EFX Equifax Inc. 207.59
EGG Enigmatig Limited 4.12
EPOW Sunrise New Energy Co., Ltd. 1.15
FC Franklin Covey Co. 14.89
FCN FTI Consulting, Inc. 163.41
FGO FG Holdings Limited Class A Ordinary Shares 0.00001
FORR Forrester Research, Inc. 7.52
GRNQ Greenpro Capital Corp. 1.576
HURN Huron Consulting Group Inc. 165.69
ICFI ICF International, Inc. 81.81
INTJ Intelligent Group Limited Ordinary Shares 0.5477
NLSN Nielsen Holdings plc 27.98
RGP Resources Connection, Inc. 4.47
ROMA Roma Green Finance Limited Ordinary Shares 2.8299
RYOJ rYojbaba Co., Ltd. Common Shares 4.6
SBC 9035883 3.15
ETFs With Exposure to EXPO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.12969 241.61
VTI Vanguard Total Stock Market Index Fund 0.00555 330.09
IJR iShares Core S&P Small-Cap ETF 0.57 117.95
SCHB Schwab U.S. Broad Market ETF 0.00569931 25.84
VT Vanguard Total World Stock Index Fund 0.00335 138.83
IJH iShares Core S&P Mid-Cap ETF 0.12 64.93
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00573 146.51
VIG Vanguard Dividend Appreciation Index Fund 0.0163 215.64
HDGE AdvisorShares Ranger Equity Bear ETF -1.1 17.08
DGRO iShares Core Dividend Growth ETF 0.01307 67.76
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0001174 88.2
VB Vanguard Small Cap Index Fund 0.0504 253.41
IUSG iShares Core S&P U.S. Growth ETF 0.00723 165.7
SCHA Schwab U.S. Small-Cap ETF 0.0950038 27.74
IUSV iShares Core S&P U.S. Value ETF 0.0056 100.567
MDY SPDR S&P MIDCAP 400 ETF Trust 0.116176 592.78
DON WisdomTree U.S. MidCap Dividend Fund 0.1083 50.88
IWV iShares Russell 3000 ETF 0.00565 380.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.56 45.98
IWO iShares Russell 2000 Growth ETF 0.24868 321.04
XSLV Invesco S&P SmallCap Low Volatility ETF 0.82 45.615
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.116911 56.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.04223 65.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00441281 25.86
VBK Vanguard Small Cap Growth Index Fund 0.11628 298.77
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.089 44.72
IJT iShares S&P Small-Cap 600 Growth ETF 1.24 139.83
VXF Vanguard Extended Market Index Fund 0.04404 208
HDG ProShares Hedge Replication ETF 0.0189447 51.435
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.005815 81.16
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0601301 30.62
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.130521 91.53
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 128.35
UWM ProShares Ultra Russell2000 0.0990851 45.73
SLY SPDR S&P 600 Small Cap ETF 0.56 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.0608365 81.78
MDYV SPDR S&P 400 Mid Cap Value ETF 0.099932 82.45
SLYV SPDR S&P 600 Small Cap Value ETF 0.34 88.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.14 95.97
VTHR Vanguard Russell 3000 Index Fund 0.00543 295.789
PSCI Invesco S&P SmallCap Industrials ETF 3.05 145.345
XMLV Invesco S&P MidCap Low Volatility ETF 1.022 62.935
SCHK Schwab 1000 Index ETF 0.00563324 32.32
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.45
AIEQ AI Powered Equity ETF 0.1 44.585
VIS Vanguard Industrials Index Fund 0.05686 295.88
DSI iShares MSCI KLD 400 Social ETF 0.01204 126.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.75 93.15
FNX First Trust Mid Cap Core AlphaDEX Fund 0.11 123.248
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.22 90.8514
FTLS First Trust Long/Short Equity ETF 0.08 70.92
MVV ProShares Ultra MidCap400 0.0961032 67.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.12 35.54
QDF FlexShares Quality Dividend Index Fund 0.4913 79.156
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0132 243.345
URTY ProShares UltraPro Russell2000 0.0748558 51.4
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.75 119.885
RWK Invesco S&P MidCap 400 Revenue ETF 0.023 123.34
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
DTD WisdomTree U.S. Total Dividend Fund 0.00855 83.27
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.17 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.06 160.302
FDLO Fidelity Low Volatility Factor ETF 0.56 65.56
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.57 42.305
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 73.65
ISMD Inspire Small/Mid Cap Impact ETF 0.214975 37.63
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.12737 119.24
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.11212 109.79
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.09521 99.51
JHMI John Hancock Multifactor Industrials ETF 0.11 45.2897
JHSC John Hancock Multifactor Small Cap ETF 0.24 41.34
ISCB iShares Morningstar Small-Cap ETF 0.0676 63.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.13459 54.51
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 49.35
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0 83.1258
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.090158 48.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000282 287.105
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.102 43.47
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.89 43.74
PAVE Global X U.S. Infrastructure Development ETF 0.24 47.76
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.123 31.9152
PFM Invesco Dividend Achievers ETF 0.013 50.5822
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.184404 56.26
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4965 79.285
RNMC First Trust Mid Cap US Equity Select ETF 0.31 31.68
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.05 47.45
SAA ProShares Ultra SmallCap600 0.23 24.195
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 37.74
SMDV ProShares Russell 2000 Dividend Growers ETF 0.991384 65.53
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 73.84
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.252061 127.15
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 42.325
TUSA First Trust Dividend Strength ETF 0.03 46.1232
UMDD ProShares UltraPro MidCap400 0.0871272 24.355
VFLQ Vanguard U.S. Liquidity Factor ETF 0.34 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.02 142.75
VFQY Vanguard U.S. Quality Factor ETF 0.08 149.14
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.56 109.74
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.37 95.08
VLU SPDR S&P 1500 Value Tilt ETF 0.002611 203.53
VTWG Vanguard Russell 2000 Growth Index Fund 0.23427 234.3
VTWO Vanguard Russell 2000 Index Fund 0.12145 97.68
XSHQ Invesco S&P SmallCap Quality ETF 3.2 41.6
IUSS Invesco RAFI Strategic US Small Company ETF 0.06 33.58
VETS Pacer Military Times Best Employers ETF 1.27 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.41
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.03
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
CIF.TO iShares Global Infrastructure Index ETF 0.45659 59.99
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.12 34.98
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.12 28.65
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.13 46.05
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0493 41.19
PLV.TO Invesco Low Volatility Portfolio ETF 0.0445 26.75
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.55 96.65
VTMSX Vanguard Tax Managed Small Cap Fund 0.55 96.43
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00532 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00532 112.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0035 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0035 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.0035 52.75
FSMD Fidelity Small-Mid Factor ETF 0.11 43.18
XMHQ Invesco S&P MidCap Quality ETF 0.448 101.89
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04176 44.89
SLT Pacer Salt High truBeta US Market ETF 1.27 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.27 32
RYLD Global X Russell 2000 Covered Call ETF 0.05 15.33
AVUS Avantis U.S. Equity ETF 0.02 109.13
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.15 72.5283
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 35.7454
BKSE BNY Mellon US Small Cap Core Equity ETF 0.19 108.31
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 104.04
STSB iShares Factors US Small Blend Style ETF 0.35 22.13
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.27 45.44
VIRS Pacer BioThreat Strategy ETF 1.27 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
DFAU Dimensional US Core Equity Market ETF 0.00514028 45.97
XJH iShares ESG Screened S&P Mid-Cap ETF 0.14 43.54
XJR iShares ESG Screened S&P Small-Cap ETF 0.61 41.63
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 0.00548902 72.92
DFAS Dimensional U.S. Small Cap ETF 0.0921891 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.011981 38.62
GTR WisdomTree Target Range Fund 0.0001143 25.7809
VTSAX Vanguard Total Stock Market Index Fund 0.00555 160.66
AVSU Avantis Responsible U.S. Equity ETF 0.01 73.915
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.19 23.73
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) 0.01829 42750
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.125732 69.25
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.049109 121.615
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04236 8.596
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0499233 198.475
FTQI First Trust Nasdaq BuyWrite Income ETF 0.22 20.75
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 57.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.55406 21.65
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.04 63.4
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.0504 121.38
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04404 157.74
VITSX Vanguard Total Stock Market Index Fund 0.00555 160.69
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01218 5.7797
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0685606 116.595
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0685606 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0750261 133.32
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0685606 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0750261 9.832
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0750261 14.576
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0499233 15073.5
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.042965 242.15
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.01659 74.04
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.54 7171
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.117242 98.8
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.129488 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1292 104.84
NAESX Vanguard Small Cap Index Fund 0.0504 121.36
STXK Ea Series Trust - Strive 2000 ETF 0.18 32.765
DFSU Dimensional US Sustainability Core 1 ETF 0.00689926 42.49
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04236 7.419
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00921919 16.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04404 157.75
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.11628 105.01
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01829 562.8
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.049109 92.31
RTYS.L Invesco Russell 2000 UCITS ETF 0.1292 121.48
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.126 29.86
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.117242 85.32
SNXFX Schwab 1000 Index Fund Investor Shares 0.00988864 14.51
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01829 486.1
VEXPX Vanguard Explorer Fd 0.01 121.05
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.129488 26708
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0685606 135.035
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.01 75.23
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.55 94.43
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0750261 12.367
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0750261 9.914
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0750261 115.145
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.129488 351.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.125732 59.75
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.049109 104.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.01659 63.91
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0499233 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.125732 52.63
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04236 6.526
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.042965 280.38
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.0504 121.38
VINAX Vanguard Industrials Index Fund Admiral Shares 0.05686 152.04
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.129488 307
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01052 2845.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.185783 39.41
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0750261 10125.5
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0685606 22.725
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0750261 12.746
VEXRX Vanguard Explorer Fund 0.01 112.63
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.0163 58.52
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0685606 46.184
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01052 35.69
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00335 49.12
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.27 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.13459 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 27.53
JKJ iShares Morningstar Small-Cap ETF 0.0676 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.01 56.44
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.3 22.145
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01218 5.001
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
VMNFX Vanguard Market Neutral Fund -14.74 14.28
IJH.AX iShares S&P Mid-Cap ETF 0.12 49.59
VTS.AX Vanguard US Total Market Shares Index ETF 0.00588 509.14
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03886 72.94
DCOR Dimensional ETF Trust 0.00605663 72.1
AVLC American Century ETF Trust 0.02 76.99
VEMPX Vanguard Extended Market Index InstlPlus 0.04404 389.28
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01829 486.1
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01052 382
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.662 35.4522
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00555 301.43
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0043573 28.0056
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.45047 27.9106
SFSNX Schwab Fundamental US Small Company Idx 0.0667492 18.47
EHLS Even Herd Long Short ETF -0.55 23.21
VSGIX Vanguard Small Cap Growth Index I 0.11628 84.09
VTWIX Vanguard Total World Stock Index I 0.00335 283.17
RSSL Global X Funds 0.13 94
FSCS 0.000001 35.2967
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0736359 33.2479
DXUV Dimensional ETF Trust 0.00883832 58.035
FTKI First Trust Exchange-Traded Fun 0.35 18.6198
WSML iShares MSCI World Small-Cap ETF 0.04057 30.0606
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 49.49
Unlock