Profile
KEX MATX HAFN SB-PD SB-PC ZIM
Company Name Kirby Corporation Matson, Inc. Hafnia Limited Safe Bulkers, Inc. Safe Bulkers, Inc. ZIM Integrated Shipping Services Ltd.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping
Market Cap $6.30B $3.62B $2.63B $2.61B $2.59B $1.99B
Employees 5.41K 4.36K 4.96K 0.94K 0.94K 4.85K
CEO David W. Grzebinski C.F.A. Mr. Matthew J. Cox Mikael Opstun Skov Mr. Polys Hajioannou Mr. Polys Hajioannou Mr. Eliyahu Glickman
Ratings
KEX MATX HAFN SB-PD SB-PC ZIM
Quant Rating Score 3 5 4 2 2 4
Quant Rating Neutral Strong Buy Buy Sell Sell Buy
Trading
KEX MATX HAFN SB-PD SB-PC ZIM
Last Close $112.31 $108.78 $5.23 $25.38 $25.36 $15.36
High 52 $130.55 $167.37 $8.39 $26.2 $26.02 $27.01
Low 52 $87.32 $93.09 $3.65 $24.17 $24.86 $11.71
Price vs. 52 Week High -13.97 % -35.01 % -37.66 % -3.13 % -2.54 % -43.13 %
Price vs. 52 Week Low 28.62 % 16.85 % 43.29 % 5.01 % 2.01 % 31.17 %
Total Return
KEX MATX HAFN SB-PD SB-PC ZIM
1 Month Return 4.58 % -0.38 % 1.75 % -0.47 % -0.74 % -14.9 %
3 Month Return 8.59 % -18.15 % 19.41 % -0.82 % 0.08 % -0.74 %
6 Month Return 5.47 % -21.54 % -4.91 % -0.47 % -0.16 % -29.28 %
9 Month Return -8.56 % -23.24 % -28.75 % -1.63 % -1.38 % -34.69 %
YTD Return 6.15 % -19.33 % -6.1 % -1.03 % -0.47 % -28.46 %
1 Year Return -5.86 % -15.67 % -36.57 % -1.05 % -0.67 % -28.89 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
KEX MATX HAFN SB-PD SB-PC ZIM
Dividend Yield Percentage (TTM) - 1.23 % 17.49 % 5.38 % 5.38 % 51.36 %
Dividend Paid and Capex Coverage Ration (TTM) 0.04 % 2.11 % 1.41 % - - 4.45 %
Dividend Per Share (TTM) - 1.36 % 0.91 % 0.2 % 0.2 % 8.49 %
Payout Ratio (TTM) - 8.78 % 95.68 % - - 26.96 %
Growth
KEX MATX HAFN SB-PD SB-PC ZIM
Asset Growth 2.27 % 4.72 % 36.47 %
Gross Profit Growth 17.88 % 17.39 % 226.11 %
Revenue Growth 5.64 % 8.17 % 63.25 %
Revenue 3 Year 49.5 % -1.17 % -24.88 %
Revenue 5 Year 17.74 % 47.04 % 149.33 %
Revenue 10 Year 23.51 % 54.86 % 105.41 %
EBIT Growth 19 % 26.15 % 210.13 %
Net Income Growth 28.61 % 25.89 % 179.67 %
Net Income 3 Yeari Growth Per Share 219.4 % -40.96 % -55.74 %
Net Income 5 Yeari Growth Per Share 106.1 % 954.09 % 16174.16 %
Net Income 10 Yeari Growth Per Share -1.33 % 416.16 % 970.83 %
Operating Income Growth 19.1 % 23.31 % 200.65 %
Operating Cash Flow Growth (CFG) 40.03 % 6.75 % 267.91 %
Operating 3 Year CFG 141.94 % -36.51 % -39.89 %
Operating 5 Year CFG 51.24 % 111.58 % 888.48 %
Operating 10 Year CFG 67.29 % 131.4 % 2477.17 %
EPS Growth 32.35 % 36.07 % 179.57 %
EPS Diluted Growth 31.99 % 36.07 % 179.48 %
Book Value Per Share 5.03 % 10.83 % 64.27 %
Share Holder 3 Year Equity Growth Per Share 19.43 % 29.42 % -15.92 %
Share Holder 5 Year Equity Growth Per Share 1.81 % 66.28 % 1629.51 %
Share Holder 10 Year Equity Growth Per Share 44.33 % -7.86 % 4540.93 %
Dividend Per Share Growth - 1.57 % -24.79 %
Dividend 3 Year Growth Per Share - 178.5 % 3.27 %
Dividend 5 Year Growth Per Share - 142.6 % -
Dividend 10 Year Growth Per Share - -11.69 % -
Debt Growth -10.93 % 5.65 % 20.06 %
Free Cash Flow Growth 198.8 % 83.52 % 291.31 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
KEX MATX HAFN SB-PD SB-PC ZIM
Gross Profit Margin TTM 25.75 % 25.76 % 25.99 % 45.56 % 45.56 % 32.97 %
Return on Assets TTM 4.87 % 11.32 % 16.71 % 6.94 % 6.94 % 18.86 %
Return on Equity TTM 8.84 % 20.02 % 26.29 % 11.97 % 11.97 % 64.14 %
Return on Capital Employed TTM 7.58 % 14.96 % 21.81 % 9.08 % 9.08 % 28.55 %
Net Income Per EBT TTM 78.78 % 79.31 % 99.84 % 100 % 100 % 97.31 %
EBT Per Ebit TTM 92.15 % 108.57 % 95.43 % 81.45 % 81.45 % 88.06 %
EBIT Per Revenue TTM 12.43 % 17.1 % 24.55 % 38.86 % 38.86 % 29.74 %
Cash Flow To Debt Ratio TTM - 116.18 % 86.19 % 19.1 % 19.1 % 58.58 %
Receivables Turnover TTM - 11.97 5.02 20.4 20.4 9.28
Payables Turnover TTM - 9.43 5.57 16.91 16.91 11.11
Inventory Turnover TTM - - 20.97 11.25 11.25 26.62
Fixed Asset Turnover TTM - 131.92 % 101.75 % 25.02 % 25.02 % 123.14 %
Asset Turnover TTM 53.93 % 76.91 % 71.43 % 21.93 % 21.93 % 73.99 %
Operating Cash Flow Per Share TTM 0.23 25.01 1.84 0.96 0.96 29.27
Free Cash Flow Per Share TTM -5.75 17.24 1.72 0.58 0.58 27.49
Cash Per Share TTM 89.69 % 371.95 % 37.72 % 117.93 % 117.93 % 1756.62 %
Operating Cash Flow Sales Ratio TTM 0.4 % 23.56 % 34.82 % 33.32 % 33.32 % 41.81 %
Free Cash Flow Operating Cash Flow Ratio TTM -2554.45 % 68.93 % 93.29 % 59.99 % 59.99 % 93.95 %
Cash Flow Coverage Ratios TTM - 116.18 % 86.19 % 19.1 % 19.1 % 58.58 %
Price To Free Cash Flows Ratio TTM -19.24 6.4 3.07 6.19 6.19 0.6
Price To Operating Cash Flows Ratio TTM 498.9 4.44 2.84 3.86 3.86 0.56
Price Cash Flow Ratio TTM 498.9 4.44 2.84 3.86 3.86 0.56
Income Statement (TTM)
KEX MATX HAFN SB-PD SB-PC ZIM
Revenue $3.27B $3.42B $2.87B $0.31B $0.31B $8.43B
Gross Profit $0.83B $0.86B $0.85B $0.14B $0.14B $2.78B
Gross Profit Ratio 25.27% 25.01% 29.62% 45.56% 45.56% 33.04%
EBITDA $0.65B $0.92B $0.99B $0.19B $0.19B $3.82B
Net Income $0.29B $0.48B $0.77B $0.1B $0.1B $2.15B
EPS Diluted 4.91 13.93 1.5 0.83 0.83 17.82
Balance Sheet (MRQ)
KEX MATX HAFN SB-PD SB-PC ZIM
Long Term Debt $0.87B $0.58B $0.79B $0.48B $0.48B $4.65B
Total Liabilities $2.57B $1.94B $1.47B $0.57B $0.57B $7.35B
Total Equity $3.35B $2.65B $2.26B $0.83B $0.83B $4.04B
Total Investments $0B $0.08B $0.1B $0.04B $0.04B $1.91B
Total Debt $1.06B $0.75B $1.12B $0.54B $0.54B $6.02B
Total Assets $5.85B $4.73B $3.73B $1.4B $1.4B $11.39B
Cash Flow Statement (TTM)
KEX MATX HAFN SB-PD SB-PC ZIM
Net Income $0.29B $0.48B $0.77B $0.1B $0.1B $2.15B
Inventory $0B $0B $0.01B $0B $0B $-0.03B
Dividends Paid $0B $-0.04B $-0.7B $-0.03B $-0.03B $-0.58B
Operating Cash Flow $0.76B $0.77B $1.03B $0.13B $0.13B $3.75B
Capital Expenditure $-0.34B $-0.31B $-0.05B $-0.14B $-0.14B $-0.21B
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ETFs With Exposure to KEX
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 302.04
IWD iShares Russell 1000 Value ETF 0.02557 192.915
SCHB Schwab U.S. Broad Market ETF 0.0111128 23.605
VT Vanguard Total World Stock Index Fund 0.01 127.47
IJH iShares Core S&P Mid-Cap ETF 0.23 61.885
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01161 133.77
IWB iShares Russell 1000 ETF 0.01199 336.31
VB Vanguard Small Cap Index Fund 0.11 237.05
IUSG iShares Core S&P U.S. Growth ETF 0.02258 148.79
SCHA Schwab U.S. Small-Cap ETF 0.181678 25.265
IUSV iShares Core S&P U.S. Value ETF 0.01658 93.92
SCHM Schwab U.S. Mid-Cap ETF 0.150647 27.865
MDY SPDR S&P MIDCAP 400 ETF Trust 0.218839 565.4
NSL Nuveen Senior Income Fund 1.63 4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.018 41.94
IWR iShares Russell Mid-Cap ETF 0.05454 91.42
IWS iShares Russell Mid-Cap Value ETF 0.07459 131.23
IWV iShares Russell 3000 ETF 0.01147 348.005
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.220678 54.24
EZM WisdomTree U.S. MidCap Earnings Fund 0.0014235 61.59
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0125361 23.785
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.08 73.815
IYT iShares Transportation Average ETF 1.14416 68.08
VXF Vanguard Extended Market Index Fund 0.09 191.48
SCHZ Schwab U.S. Aggregate Bond ETF 0.00173391 23.195
JHMM John Hancock Multifactor Mid Cap ETF 0.02 60.685
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01147 74.2
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.186906 28.625
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.420494 86.265
IJJ iShares S&P Mid-Cap 400 Value ETF 0.25 123.63
GVI iShares Intermediate Government/Credit Bond ETF 0.00371 106.72
FIDU Fidelity MSCI Industrials Index ETF 0.0331798 76.645
MDYV SPDR S&P 400 Mid Cap Value ETF 0.264145 79.47
IJK iShares S&P Mid-Cap 400 Growth ETF 0.44 90.51
AIRR First Trust RBA American Industrial RenaissanceTM ETF 2.7 80.565
IYJ iShares U.S. Industrials ETF 0.09321 140.285
VTHR Vanguard Russell 3000 Index Fund 0.01 270.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.132 61.64
VBR Vanguard Small Cap Value Index Fund 0.19 195.455
SCHK Schwab 1000 Index ETF 0.0115551 29.535
VONV Vanguard Russell 1000 Value Index Fund 0.03 84.65
AIEQ AI Powered Equity ETF 0.07 41.94
VIS Vanguard Industrials Index Fund 0.11 276.565
RFV Invesco S&P MidCap 400 Pure Value ETF 0.53 121.36
DWAS Invesco DWA SmallCap Momentum ETF 0.32 84.615
FNX First Trust Mid Cap Core AlphaDEX Fund 0.32 114.315
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 81.69
MVV ProShares Ultra MidCap400 0.177666 63.23
PTMC Pacer Trendpilot US Mid Cap ETF 0.2 34.925
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.18 48.405
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0185 222.205
TPOR Direxion Daily Transportation Bull 3X Shares 0.840475 24.93
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.05 37.55
XTN SPDR S&P Transportation ETF 2.6555 80.08
RWK Invesco S&P MidCap 400 Revenue ETF 0.137 116.58
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.26 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.55 16.2826
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.205169 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.205684 51.03
CZA Invesco Zacks Mid-Cap ETF 0.517 105.9
DMRM DeltaShares S&P 400 Managed Risk ETF 0.15 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.054 49.025
FAB First Trust Multi Cap Value AlphaDEX Fund 0.15 81.195
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.09 144.795
FNK First Trust Mid Cap Value AlphaDEX Fund 0.49 51.7
FTXR First Trust Nasdaq Transportation ETF 1.08 31.415
ISMD Inspire Small/Mid Cap Impact ETF 0.28 35.44
IUSB iShares Core Total USD Bond Market ETF 0.00245 46.155
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.43 112.285
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.22 104.715
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.28 95.52
IYY iShares Dow Jones U.S. ETF 0.01219 149.375
JHSC John Hancock Multifactor Small Cap ETF 0.12 38.945
ISCB iShares Morningstar Small-Cap ETF 0.14183 57.93
ISCG iShares Morningstar Small-Cap Growth ETF 0.28403 49.305
ISCV iShares Morningstar Small-Cap Value ETF 0.09544 61.465
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 52.935
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.179549 44.64
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002834 263.54
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.007 56.975
ONEO SPDR Russell 1000 Momentum Focus ETF 0.152662 121.092
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.060643 127.705
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.03 31.9152
PWC Invesco Dynamic Market ETF 0.373 37.8843
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0468 48.695
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.191528 125.125
SMMD iShares Russell 2500 ETF 0.10337 67.515
UMDD ProShares UltraPro MidCap400 0.132664 22.465
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0032594 50.64
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.449405 83.67
UXI ProShares Ultra Industrials 0.03 41.815
VFMF Vanguard U.S. Multifactor ETF 0.17 133.173
VFMO Vanguard U.S. Momentum Factor ETF 0.17 170.54
VFMV Vanguard U.S. Minimum Volatility ETF 1.05 127.165
VFVA Vanguard U.S. Value Factor ETF 0.06 117.97
VLU SPDR S&P 1500 Value Tilt ETF 0.018591 189.88
VONE Vanguard Russell 1000 Index Fund 0.01 278.25
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.98 29.645
IUSS Invesco RAFI Strategic US Small Company ETF 0.19 33.58
VETS Pacer Military Times Best Employers ETF 0.37 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.89
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 45.8
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 61.55
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 49.87
XTR.TO iShares Diversified Monthly Income ETF 0 11.295
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.22 32.31
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.22 27.43
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0187 49.76
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 101.78
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 101.77
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.37 36.23
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.22 38.51
VQNPX Vanguard Growth and Income Fund 0 65.24
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 106.51
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 155.43
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 312.84
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.45
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.44
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.44
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.010254 68.41
XMMO Invesco S&P MidCap Momentum ETF 0.869 127.695
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.58 33.09
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 46.02
REVS Columbia Research Enhanced Value ETF 0.07 26.11
BOUT Innovator IBD Breakout Opportunities ETF 0.3 36.16
BUL Pacer US Cash Cows Growth ETF 0.88 48.75
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0198549 24.785
XMVM Invesco S&P MidCap Value with Momentum ETF 1.161 55.235
ESGV Vanguard ESG U.S. Stock ETF 0.01 108.505
SLT Pacer Salt High truBeta US Market ETF 0.37 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.37 32
AVUV Avantis U.S. Small Cap Value ETF 0.41 90.895
AVUS Avantis U.S. Equity ETF 0.03 99.905
SMDY Syntax Stratified MidCap 0.18 44.155
RECS Columbia Research Enhanced Core ETF 0.03 36.445
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.44 35.75
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 101.82
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.16 96.815
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.42 43.3001
VIRS Pacer BioThreat Strategy ETF 0.37 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 30.87
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 23.98
XEQT.TO iShares Core Equity ETF Portfolio 0 35.21
XGRO.TO iShares Core Growth ETF Portfolio 0 31.5
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.62
DFAU Dimensional US Core Equity Market ETF 0.0143299 41.965
XJH iShares ESG Screened S&P Mid-Cap ETF 0.25692 41.255
WGRO WisdomTree U.S. Growth & Momentum Fund 1.91 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02123 66.51
DFUS Dimensional U.S. Equity ETF 0.0111778 66.42
DFAT Dimensional U.S. Targeted Value ETF 0.130158 53.885
DFAS Dimensional U.S. Small Cap ETF 0.175989 63.57
DFAC Dimensional U.S. Core Equity 2 ETF 0.0382626 35.55
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00263 79.744
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01587 86.078
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00125 77.412
VTSAX Vanguard Total Stock Market Index Fund 0.01 145.69
DOZR Direxion Daily US Infrastructure Bull 2X Shares 1.13798 30.652
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.22 20.415
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00477 38000
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00262 4.751
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00263 93.33
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02006 8.033
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 52.631
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.19 59.165
SHPP Pacer Industrials and Logistics ETF 0.37 27.5801
NSCS Nuveen Small Cap Select ETF 1.02174 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.11 112.02
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.09 143.65
VITSX Vanguard Total Stock Market Index Fund 0.01 145.72
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00205112 8.92
DFSV Dimensional US Small Cap Value ETF 0.521446 29.415
DFUV Dimensional US Marketwide Value ETF 0.0555188 42.065
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0466 41.03
FLDZ RiverNorth Patriot ETF 0.3 28.4514
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00585 5.4459
MIDD.L iShares FTSE 250 UCITS ETF 0.05 1987.8
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00467 4.9365
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.6665
CORC.SW iShares Global Corp Bond UCITS ETF 0.00126 4.6721
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.5514
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 5.681
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.493
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00262 5.538
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00125 90.67
CRPA.L iShares Global Corp Bond UCITS ETF 0.00125 5.802
CRPU.L iShares Global Corp Bond UCITS ETF 0.00125 6
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00262 4.3035
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00126 4.579
NAESX Vanguard Small Cap Index Fund 0.1 111.99
STXK Ea Series Trust - Strive 2000 ETF 0.33 30.485
DFSU Dimensional US Sustainability Core 1 ETF 0.00798269 38.885
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.33 32.11
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02006 6.868
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.19 82.82
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.014233 102.76
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.09 143.66
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00477 522.2
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00467 4.2183
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.247 28.6
SNXFX Schwab 1000 Index Fund Investor Shares 0.0151127 131.05
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00477 446.3
VEXPX Vanguard Explorer Fd 0.86 111.75
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00125 65.98
36B7.DE iShares Global Corp Bond UCITS ETF 0.00126 4.2701
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.36 16.54
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02006 5.8515
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.11 112.02
VINAX Vanguard Industrials Index Fund Admiral Shares 0.11 140.62
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2596
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00043 3.8354
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00263 67.9045
VEXRX Vanguard Explorer Fund 0.77 103.94
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 33.72
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 44.7
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.37 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.28403 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.14183 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.1 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.01 67.64
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.125
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00585 4.654
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01588 86.38
VMNFX Vanguard Market Neutral Fund 54.52 13.68
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.262309 32.67
QIS Simplify Multi-Qis Alternative ETF 0.0418123 21.02
IJH.AX iShares S&P Mid-Cap ETF 0.19171 46.97
DCOR Dimensional ETF Trust 0.0259738 66.315
AVLC American Century ETF Trust 0.03 70.17
VEMPX Vanguard Extended Market Index InstlPlus 0.09 354.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.13 65.71
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00477 446.17
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02872 32.02
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 31.55
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.15 34.12
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00635549 27.75
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 49.5099
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 273.35
SFSNX Schwab Fundamental US Small Company Idx 0.221672 16.95
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.065622 68.54
STXM Strive Mid-Cap ETF 0.17 26.315
VTWIX Vanguard Total World Stock Index I 0.01 257.67
PTL Inspire 500 ETF 0.0460362 227.97
DXUV Dimensional ETF Trust 0.0477382 53.82
WUSA WisdomTree US Domestic Economy ETF 0.498107 24.78
WSML iShares MSCI World Small-Cap ETF 0.02089 27.66
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