Profile
FCN VRSK EFX TRU BAH EXPO
Company Name FTI Consulting, Inc. Verisk Analytics, Inc. Equifax Inc. TransUnion Booz Allen Hamilton Holding Corporation Exponent, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Consulting Services Consulting Services Consulting Services Consulting Services Consulting Services Consulting Services
Market Cap $5.58B $30.66B $26.18B $15.82B $10.35B $3.62B
Employees 8.11K 7.80K 15.00K 13.00K 35.90K 0.97K
CEO Steven H. Gunby Lee M. Shavel Mark W. Begor Christopher A. Cartwright Horacio D. Rozanski Catherine Ford Corrigan
Ratings
FCN VRSK EFX TRU BAH EXPO
Quant Rating Score 4 3 3 3 4 3
Quant Rating Buy Neutral Neutral Neutral Buy Neutral
Trading
FCN VRSK EFX TRU BAH EXPO
Last Close $163.98 $212.87 $204.19 $79 $85.57 $71.22
High 52 $204.99 $321.33 $280.82 $106.77 $183.5 $106.23
Low 52 $151.46 $208 $204.19 $69.29 $82.82 $65.27
Price vs. 52 Week High -20.01 % -33.75 % -27.29 % -26.01 % -53.37 % -32.96 %
Price vs. 52 Week Low 8.27 % 2.34 % 0 % 14.01 % 3.32 % 9.12 %
Total Return
FCN VRSK EFX TRU BAH EXPO
1 Month Return 2.07 % -13.51 % -14.2 % 3.47 % -17.75 % 7.4 %
3 Month Return -2.55 % -19.53 % -15.58 % -12.83 % -22.76 % -0.07 %
6 Month Return -0.67 % -31.31 % -23.29 % -7.27 % -30.54 % -4.86 %
9 Month Return -15.47 % -27.53 % -17.76 % -16.95 % -33.43 % -21.65 %
YTD Return -14.2 % -22.71 % -19.88 % -14.79 % -33.51 % -20.07 %
1 Year Return -19.96 % -24.07 % -24.23 % -25.73 % -51.33 % -31.65 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FCN VRSK EFX TRU BAH EXPO
Dividend Yield Percentage (TTM) - 0.79 % 0.84 % 0.55 % 2.61 % 1.65 %
Dividend Paid and Capex Coverage Ration (TTM) 9.32 % 2.83 % 2.13 % 2.12 % 2.5 % 1.89 %
Dividend Per Share (TTM) - 1.74 % 1.78 % 0.45 % 2.16 % 1.18 %
Payout Ratio (TTM) - 26.41 % 33.46 % 21.24 % 33.15 % 57.25 %
Profitability
FCN VRSK EFX TRU BAH EXPO
Gross Profit Margin TTM 31.95 % 69.62 % 56.26 % 52.82 % 53.45 % 40.33 %
Return on Assets TTM 7.62 % 14.76 % 5.57 % 3.78 % 11.51 % 18.36 %
Return on Equity TTM 13.21 % 404.34 % 13.29 % 9.56 % 77.09 % 24.77 %
Return on Capital Employed TTM 13 % 33.81 % 11.16 % 8.15 % 20.8 % 28.33 %
Net Income Per EBT TTM 77.33 % 76.69 % 74.2 % 69.93 % 87.6 % 72.54 %
EBT Per Ebit TTM 98.76 % 89.22 % 80.76 % 72.88 % 85 % 122.58 %
EBIT Per Revenue TTM 9.43 % 44.45 % 18.49 % 18.57 % 9.45 % 20.64 %
Cash Flow To Debt Ratio TTM 14.63 % 27.58 % 30.54 % 18.01 % 320.35 % 156.5 %
Receivables Turnover TTM 3 6.94 5.86 4.97 5.28 3.14
Payables Turnover TTM 16.39 4.02 16.64 5.79 7.94 12.89
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 992.84 % 412.23 % 167.98 % 1905.53 % 3536.5 % 392.53 %
Asset Turnover TTM 105.82 % 48.53 % 50.23 % 39.97 % 163.65 % 100.07 %
Operating Cash Flow Per Share TTM 3.42 9.66 11.94 4.73 7.38 2.53
Free Cash Flow Per Share TTM 3.05 8 8.12 2.95 6.65 2.37
Cash Per Share TTM 463.05 % 1511.43 % 153.53 % 384.76 % 662.13 % 405.73 %
Operating Cash Flow Sales Ratio TTM 2.92 % 44.5 % 24.73 % 20.76 % 7.77 % 22.62 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.27 % 82.77 % 68 % 62.43 % 90.02 % 93.55 %
Cash Flow Coverage Ratios TTM 14.63 % 27.58 % 30.54 % 18.01 % 320.35 % 156.5 %
Price To Free Cash Flows Ratio TTM 58 27.48 26.2 27.48 12.64 29.94
Price To Operating Cash Flows Ratio TTM 48.32 22.77 17.71 17.16 11.22 28.35
Price Cash Flow Ratio TTM 48.32 22.77 17.71 17.16 11.22 28.35
Income Statement (TTM)
FCN VRSK EFX TRU BAH EXPO
Revenue $3.7B $2.88B $5.68B $4.18B $11.98B $0.56B
Gross Profit $1.18B $1.98B $3.16B $2.51B $6.56B $0.14B
Gross Profit Ratio 31.96% 68.73% 55.67% 60.01% 54.77% 25.48%
EBITDA $0.41B $1.66B $1.72B $1.2B $1.57B $0.13B
Net Income $0.28B $0.96B $0.6B $0.28B $0.94B $0.11B
EPS Diluted 7.81 6.71 4.84 1.45 7.25 2.11
Balance Sheet (MRQ)
FCN VRSK EFX TRU BAH EXPO
Long Term Debt $0.21B $2.71B $4.32B $5.12B $4.1B $0.08B
Total Liabilities $1.34B $4.16B $6.84B $6.67B $6.31B $0.36B
Total Equity $2.26B $0.11B $4.92B $4.32B $1B $0.42B
Total Investments $0.11B $0.22B $0B $0.28B $0.21B $0B
Total Debt $0.24B $3.25B $5.01B $5.21B $4.22B $0.08B
Total Assets $3.6B $4.26B $11.76B $10.98B $7.31B $0.78B
Cash Flow Statement (TTM)
FCN VRSK EFX TRU BAH EXPO
Net Income $0.28B $0.96B $0.61B $0.3B $0.94B $0.11B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.22B $-0.19B $-0.08B $-0.27B $-0.06B
Operating Cash Flow $0.4B $1.14B $1.32B $0.83B $1.01B $0.14B
Capital Expenditure $0B $-0.22B $-0.51B $-0.32B $-0.1B $-0.01B
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ETFs With Exposure to FCN
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00814 327.26
IWD iShares Russell 1000 Value ETF 0.01779 202.97
IWF iShares Russell 1000 Growth ETF 0.00449 467.075
SCHB Schwab U.S. Broad Market ETF 0.00793132 25.625
VT Vanguard Total World Stock Index Fund 0.00508 137.785
IJH iShares Core S&P Mid-Cap ETF 0.17 64.2801
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00786 145.255
IWB iShares Russell 1000 ETF 0.00868 364.655
FLOW SPX FLOW, Inc. 0.34 34.0355
VB Vanguard Small Cap Index Fund 0.07514 250.545
IUSG iShares Core S&P U.S. Growth ETF 0.02222 164.165
SCHA Schwab U.S. Small-Cap ETF 0.133416 27.455
NUV Nuveen Municipal Value Fund, Inc. 0.88 9.095
IUSV iShares Core S&P U.S. Value ETF 0.01863 99.945
SCHM Schwab U.S. Mid-Cap ETF 0.114993 29.145
MDY SPDR S&P MIDCAP 400 ETF Trust 0.167276 586.77
PRF Invesco FTSE RAFI US 1000 ETF 0.013 45.265
DEUS Xtrackers Russell US Multifactor ETF 0.0504809 57.2
IWR iShares Russell Mid-Cap ETF 0.04172 94.455
IWS iShares Russell Mid-Cap Value ETF 0.05539 137.24
IWV iShares Russell 3000 ETF 0.00881 377.695
IWP iShares Russell Mid-Cap Growth ETF 0.04002 137.74
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.88 12.455
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.168334 56.325
EZM WisdomTree U.S. MidCap Earnings Fund 0.12643 64.485
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0144228 25.68
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 76.345
VXF Vanguard Extended Market Index Fund 0.06429 205.475
JHMM John Hancock Multifactor Mid Cap ETF 0.08 63.83
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00856 80.485
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.20496 30.425
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.44575 90.56
IJJ iShares S&P Mid-Cap 400 Value ETF 0.36 127.085
FIDU Fidelity MSCI Industrials Index ETF 0.102623 81.32
MDYV SPDR S&P 400 Mid Cap Value ETF 0.360546 81.66
IJK iShares S&P Mid-Cap 400 Growth ETF 0.46 94.92
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.42 15.235
IYJ iShares U.S. Industrials ETF 0.07022 144.375
VTHR Vanguard Russell 3000 Index Fund 0.00794 293.434
XMLV Invesco S&P MidCap Low Volatility ETF 0.966 62.56
VBR Vanguard Small Cap Value Index Fund 0.1328 205.08
SCHK Schwab 1000 Index ETF 0.00809211 32.05
VONV Vanguard Russell 1000 Value Index Fund 0.01749 89.095
AIEQ AI Powered Equity ETF 0.23 44.23
VIS Vanguard Industrials Index Fund 0.08923 293.985
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 121.985
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.15 89.725
FTLS First Trust Long/Short Equity ETF 0.08 70.71
MVV ProShares Ultra MidCap400 0.136307 66.42
PTMC Pacer Trendpilot US Mid Cap ETF 0.17 35.22
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.44 51.19
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0082 241.315
RWK Invesco S&P MidCap 400 Revenue ETF 0.154 122.51
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.238 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.23 16.2826
COWZ Pacer US Cash Cows 100 ETF 0.35 57.47
DMRM DeltaShares S&P 400 Managed Risk ETF 0.18 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.044 51.005
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.23
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 158.425
FDLO Fidelity Low Volatility Factor ETF 0.36 65.12
FLQL Franklin LibertyQ U.S. Equity ETF 0.04 67.71
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 53.13
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.44 118.35
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.16398 108.735
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.34772 98.65
IYY iShares Dow Jones U.S. ETF 0.00826 162.145
JHSC John Hancock Multifactor Small Cap ETF 0.22 40.945
ISCB iShares Morningstar Small-Cap ETF 0.09648 62.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.19095 53.8
ISCV iShares Morningstar Small-Cap Value ETF 0.17 65.62
JMOM JPMorgan U.S. Momentum Factor ETF 0.03 67.27
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.12 106.18
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 82.082
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.223961 172.605
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 55.13
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.127236 47.385
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001289 283.11
NUSC Nuveen ESG Small-Cap ETF 0.476446 43.63
NUW Nuveen AMT-Free Municipal Value Fund 0.88 14.29
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.112 59.22
ONEO SPDR Russell 1000 Momentum Focus ETF 0.044801 126.136
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.197118 130.85
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.172 31.9152
ROUS Hartford Multifactor US Equity ETF 0 57
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 73.03
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.34 126.72
SMMD iShares Russell 2500 ETF 0.0765 72.585
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.03 42.14
TUSA First Trust Dividend Strength ETF 0.11 46.1232
UMDD ProShares UltraPro MidCap400 0.122222 23.815
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.18 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.25 35.72
USMF WisdomTree U.S. Multifactor Fund 0.002552 50.54
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.297789 88.64
UXI ProShares Ultra Industrials 0.05 44.92
VFMF Vanguard U.S. Multifactor ETF 0.17 142.75
VFMO Vanguard U.S. Momentum Factor ETF 0.21 187.53
VFMV Vanguard U.S. Minimum Volatility ETF 0.36 129.06
VFQY Vanguard U.S. Quality Factor ETF 0.25755 147.88
VFVA Vanguard U.S. Value Factor ETF 0.03 124.555
VLU SPDR S&P 1500 Value Tilt ETF 0.008136 202.63
VONE Vanguard Russell 1000 Index Fund 0.00866 301.6
VONG Vanguard Russell 1000 Growth Index Fund 0 120.16
IUSS Invesco RAFI Strategic US Small Company ETF 0.23 33.58
VETS Pacer Military Times Best Employers ETF 0.17 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 51.14
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.72
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 53.64
XTR.TO iShares Diversified Monthly Income ETF 0 11.625
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.17 34.69
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.17 28.4
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0136 55.7
PLV.TO Invesco Low Volatility Portfolio ETF 0.0416 26.75
VVO.TO Vanguard Global Minimum Volatility ETF 0.53936 39.42
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0082 111.99
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0082 111.97
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01442 171.41
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01442 345
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00515 52.69
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00515 52.68
VBINX Vanguard Balanced Index Fund Investor Shares 0.00515 52.69
VHGEX Vanguard Global Equity Fund Investor Shares 0.43 42.26
XMMO Invesco S&P MidCap Momentum ETF 1.25 134.975
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.74609 34.08
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 48.92
REVS Columbia Research Enhanced Value ETF 0.07 27.6183
AFMC First Trust Active Factor Mid Cap ETF 0.25 33.4078
AUSF Global X Adaptive U.S. Factor ETF 0.09 44.63
BOUT Innovator IBD Breakout Opportunities ETF 0.43 36.325
BUL Pacer US Cash Cows Growth ETF 0.6 52.3415
FSMD Fidelity Small-Mid Factor ETF 0.15 42.905
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.036875 56.95
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.01 94.15
QLV FlexShares US Quality Low Volatility Index Fund 0.4744 70.7
XMHQ Invesco S&P MidCap Quality ETF 0.791 100.92
ESGV Vanguard ESG U.S. Stock ETF 0.00957 117.97
IETC iShares Evolved U.S. Technology ETF 0.04952 100.89
IEFN iShares Evolved U.S. Financials ETF 0.06 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.16659 44.42
SLT Pacer Salt High truBeta US Market ETF 0.17 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.17 32
STLV iShares Factors US Value Style ETF 0.30692 25.675
STLG iShares Factors US Growth Style ETF 0.00643 48.84
AVUS Avantis U.S. Equity ETF 0.01 108.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.01 59.36
SMDY Syntax Stratified MidCap 0.17 44.155
RECS Columbia Research Enhanced Core ETF 0.02 40.035
RESP WisdomTree U.S. ESG Fund 0.0016111 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 35.57
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.16 105.91
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.13 103.04
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.36 44.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.94 44.85
VIRS Pacer BioThreat Strategy ETF 0.17 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.15
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.28
XEQT.TO iShares Core Equity ETF Portfolio 0 39.13
XGRO.TO iShares Core Growth ETF Portfolio 0 34.41
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.32
DFAU Dimensional US Core Equity Market ETF 0.00977844 45.61
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.6721 36.025
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.245046 31.94
XJH iShares ESG Screened S&P Mid-Cap ETF 0.19 43.2191
GINN Goldman Sachs Innovate Equity ETF 0 72.78
WGRO WisdomTree U.S. Growth & Momentum Fund 1.76 19.7093
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.1 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.07726 72.525
DFUS Dimensional U.S. Equity ETF 0.00830464 72.31
DFAT Dimensional U.S. Targeted Value ETF 0.0353313 56.62
DFAS Dimensional U.S. Small Cap ETF 0.144637 67.1445
DFAC Dimensional U.S. Core Equity 2 ETF 0.0272081 38.315
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0048472 59.278
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0048472 326.42
VTSAX Vanguard Total Stock Market Index Fund 0.00814 160.27
RTL The Necessity Retail REIT, Inc. 0.66 7.61
CLSE Convergence Long/Short Equity ETF -0.15 26.715
AVSU Avantis Responsible U.S. Equity ETF 0 73.34
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.46 23.4399
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.19818 42750
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0159781 9.1325
LSPU.L Lyxor S&P 500 UCITS ETF 0.0048472 68.6363
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0138 36.815
SP5C.L Lyxor S&P 500 UCITS ETF 0.0048472 479.24
SP5L.L Lyxor S&P 500 UCITS ETF 0.0048472 363.98
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.061352 121.615
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06375 8.596
BTHM Blackrock Future U.S. Themes ETF 0.13547 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 57.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.13 62.805
SHPP Pacer Industrials and Logistics ETF 0.37 28.5188
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07514 119.97
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06429 156.17
VITSX Vanguard Total Stock Market Index Fund 0.00814 160.3
DFSV Dimensional US Small Cap Value ETF 0 31.155
DFUV Dimensional US Marketwide Value ETF 0.0347261 44.46
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01674 5.7797
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0048472 59.292
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0048472 250
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0048472 326.5
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0048472 413.99
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0048472 185.17
LYINR.SW Lyxor MSCI India UCITS ETF 0.0631379 32.16
LYMD.DE Lyxor MSCI India UCITS ETF 0.0631379 27.745
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.00076 242.15
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.075564 74.04
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.169034 98.8
MIDD.L iShares FTSE 250 UCITS ETF 0.07 2017.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0138 31.775
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0159781 12.098
NAESX Vanguard Small Cap Index Fund 0.07514 119.95
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 32.13
STXK Ea Series Trust - Strive 2000 ETF 0.26 32.48
DFSU Dimensional US Sustainability Core 1 ETF 0.0350345 42.16
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 33.48
STXG Strive 1000 Growth ETF 0.01 49.965
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06375 7.419
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.1328 87.74
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0144847 16.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06429 156.18
INRL.L Lyxor MSCI India UCITS ETF 0.0631379 2442
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19818 562.8
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.061352 92.31
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.196 29.7397
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00749 5.697
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.169034 85.32
SNXFX Schwab 1000 Index Fund Investor Shares 0.0151001 14.47
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19818 486.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0048472 225.45
VEXPX Vanguard Explorer Fd 0.18 120.06
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00749 5.328
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00749 7.506
INRU.L Lyxor MSCI India UCITS ETF 0.0631379 32.1562
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0135 2796
LSPX.L Lyxor S&P 500 UCITS ETF 0.0048472 5212.7
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.061352 104.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.075564 63.91
WSCR.L UBS (IRL) ETF PLC 0.2597 803.65
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.74609 17.04
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06375 6.526
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00749 7.022
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.00076 280.38
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07514 119.97
VINAX Vanguard Industrials Index Fund Admiral Shares 0.08923 151.24
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01835 2845.5
BIGRX Disciplined Core Value Fund - Investor Class 0.05 39.85
VEXRX Vanguard Explorer Fund 0.18 111.7
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01835 35.69
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00508 49.03
INR.PA Lyxor MSCI India UCITS ETF 0.0631379 27.73
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.17 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.19095 307.42
JKJ iShares Morningstar Small-Cap ETF 0.09648 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
AVLV Avantis U.S. Large Cap Value ETF 0.01 72.015
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01674 5.001
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.08 8
VMNFX Vanguard Market Neutral Fund -36.96 14.28
EQLS Simplify Market Neutral Equity Long/Short ETF 0.382096 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.134033 34.54
QIS Simplify Multi-Qis Alternative ETF -0.00583085 18.55
IJH.AX iShares S&P Mid-Cap ETF 0.17 49.59
VTS.AX Vanguard US Total Market Shares Index ETF 0.00929 509.14
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0654 72.94
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.70318 62.34
DCOR Dimensional ETF Trust 0.0183004 71.505
AVLC American Century ETF Trust 0.01 76.305
VEMPX Vanguard Extended Market Index InstlPlus 0.06429 385.39
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19818 486.1
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01928 33.78
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00587 43.385
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01835 382
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 52.2172
GGUS 0 62.61
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00814 300.71
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.55705 27.48
SFSNX Schwab Fundamental US Small Company Idx 0.217303 18.32
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0639091 14.33
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00565209 17.55
STXM Strive Mid-Cap ETF 0.15 27.805
VTWIX Vanguard Total World Stock Index I 0.00508 282.65
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0048472 253
PTL Inspire 500 ETF 0.0337878 245.445
DXUV Dimensional ETF Trust 0.0455617 57.615
WUSA WisdomTree US Domestic Economy ETF 0.500728 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.32 26.6228
FSGS 0.99 30.135
CGMM Capital Group U.S. Small and Mid Cap ETF 0.59 27.86
NXTV Simplify Next Intangible Value Index ETF 0.138032 25.5002
WSML iShares MSCI World Small-Cap ETF 0.06275 29.97
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.03 48.8499
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