Profile
KEX HAFN SBBA MATX GOGL SBLK
Company Name Kirby Corporation Hafnia Limited Scorpio Tankers Inc. 7.00% Seni Matson, Inc. Golden Ocean Group Limited Star Bulk Carriers Corp.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping
Market Cap $6.85B $4.39B $4.34B $3.97B $3.05B $2.95B
Employees 5.45K 5.04K 0.00K 4.32K 0.04K 0.22K
CEO Mr. David W. Grzebinski C.F.A. Mr. Mikael Opstun Skov - Mr. Matthew J. Cox Mr. Lars-Christian Svensen Mr. Petros Alexandros Pappas
Ratings
KEX HAFN SBBA MATX GOGL SBLK
Quant Rating Score 3 3 4 3 4
Quant Rating Neutral Neutral Buy Neutral Buy
Trading
KEX HAFN SBBA MATX GOGL SBLK
Last Close $117.57 $8.65 $25.32 $116.28 $15.27 $26.05
High 52 $117.57 $8.65 $25.37 $122.3 $15.27 $26.47
Low 52 $71.56 $7.33 $24.63 $68.33 $6.9 $16.91
Price vs. 52 Week High 0 % 0 % -0.2 % -4.92 % 0 % -1.59 %
Price vs. 52 Week Low 64.3 % 18.01 % 2.8 % 70.17 % 121.3 % 54.05 %
Total Return
KEX HAFN SBBA MATX GOGL SBLK
1 Month Return 22.71 % 15.95 % 0.92 % 9.47 % 17.73 % 13.11 %
3 Month Return 38.42 % 0 % 0.08 % 0.57 % 39.96 % 19.17 %
6 Month Return 52.25 % 0 % 1.34 % 21.1 % 95.02 % 36.67 %
9 Month Return 46.93 % 0 % 1.81 % 31.58 % 104.69 % 41.88 %
YTD Return 49.81 % 0 % 1.73 % 6.09 % 56.45 % 22.53 %
1 Year Return 63.79 % 0 % 1.69 % 64.87 % 84.87 % 37.83 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
KEX HAFN SBBA MATX GOGL SBLK
Dividend Yield Percentage (TTM) - 2.81 % 6.91 % 1.1 % 3.93 % 5.45 %
Dividend Paid and Capex Coverage Ration (TTM) 1.58 % - 8.79 % 1.49 % 0.46 % 1.88 %
Dividend Per Share (TTM) - 0.24 % 1.75 % 1.28 % 0.6 % 1.42 %
Payout Ratio (TTM) - - 11.8 % 14.97 % 89.09 % 91.07 %
Growth
KEX HAFN SBBA MATX GOGL SBLK
Asset Growth 3.01 % -7.25 % 2.03 % 7.11 % -11.81 %
Gross Profit Growth 34.02 % -13.81 % -59.26 % -50.23 % -59.25 %
Revenue Growth 11.02 % -14.18 % -28.75 % -20.45 % -33.95 %
Revenue 3 Year 43.29 % 52.86 % 58.54 % 4.63 % 33.69 %
Revenue 5 Year 4.12 % 52.45 % 68.41 % -2.67 % 14.03 %
Revenue 10 Year 30.53 % - 128.64 % -34.34 % -61.23 %
EBIT Growth 207699.37 % -17.36 % -74.84 % -56.05 % -58.19 %
Net Income Growth 82.3 % -14.18 % -72.07 % -75.69 % -69.34 %
Net Income 3 Yeari Growth Per Share 182.61 % 506.52 % 87.86 % 158.56 % 1654.13 %
Net Income 5 Yeari Growth Per Share 184.29 % 291.34 % 229.71 % -4.25 % 132.61 %
Net Income 10 Yeari Growth Per Share -16.61 % - 569.24 % 180.06 % 167.77 %
Operating Income Growth 207699.37 % -17.36 % -74.84 % -56.05 % -58.19 %
Operating Cash Flow Growth (CFG) 83.67 % 12.5 % -59.86 % -47.09 % -57.24 %
Operating 3 Year CFG 22.19 % 115.42 % 45.02 % 35.99 % 88.45 %
Operating 5 Year CFG 55.75 % 895.9 % 102.46 % 2.93 % 52.45 %
Operating 10 Year CFG -14.91 % - 215.54 % -39.8 % -65.83 %
EPS Growth 83.33 % -9.14 % -69.13 % -75.65 % -68.23 %
EPS Diluted Growth 83.25 % - -69.26 % -75.65 % -68.3 %
Book Value Per Share 5.5 % 7.87 % 15.47 % 0.64 % -14.71 %
Share Holder 3 Year Equity Growth Per Share 3.83 % 29.04 % 204.95 % 0.83 % 4.6 %
Share Holder 5 Year Equity Growth Per Share -0.82 % -7.66 % 283.97 % -9.06 % -14.52 %
Share Holder 10 Year Equity Growth Per Share 49.97 % - 758.65 % -82.6 % -82.19 %
Dividend Per Share Growth - 161.9 % 3.58 % -78.71 % -75.48 %
Dividend 3 Year Growth Per Share - 158.3 % 40.16 % 902.58 % 3112.16 %
Dividend 5 Year Growth Per Share - - - - -
Dividend 10 Year Growth Per Share - - 103.11 % -84.69 % -
Debt Growth -5.52 % -17.79 % 43.68 % 18.02 % -1.58 %
Free Cash Flow Growth 13.97 % 14.64 % -76.46 % -147.74 % -58.21 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
KEX HAFN SBBA MATX GOGL SBLK
Gross Profit Margin TTM 23.58 % 60.83 % 20.13 % 23.7 % 27.42 %
Return on Assets TTM 4.37 % 13.49 % 7.09 % 3.22 % 5.73 %
Return on Equity TTM 7.96 % 22.31 % 12.66 % 5.95 % 9.31 %
Return on Capital Employed TTM 7.3 % 18.58 % 9.23 % 6.08 % 8.83 %
Net Income Per EBT TTM 76.2 % 100 % 79.98 % 99.52 % 99.93 %
EBT Per Ebit TTM 88.45 % 80.43 % 109.84 % 56.88 % 73.66 %
EBIT Per Revenue TTM 11.89 % 52.37 % 10.95 % 22.39 % 24.84 %
Cash Flow To Debt Ratio TTM 59.19 % 62.22 % 88.05 % 19.13 % 26.9 %
Receivables Turnover TTM 5.38 5.76 7.37 8.01 13.82
Payables Turnover TTM 9.64 37.71 8.96 70.97 17.52
Inventory Turnover TTM 5.39 64.5 95.59 16.53 11.05
Fixed Asset Turnover TTM 78.09 % 38.69 % 130.17 % 28.39 % 36.97 %
Asset Turnover TTM 54.52 % 32.03 % 73.74 % 25.39 % 31.35 %
Operating Cash Flow Per Share TTM 11.07 16.25 14.1 1.33 3.81
Free Cash Flow Per Share TTM 4.06 15.74 5.95 -1.06 3.6
Cash Per Share TTM 240.06 % 740.41 % 81.98 % 59.43 % 306.69 %
Operating Cash Flow Sales Ratio TTM 20.55 % 60.14 % 15.59 % 30.07 % 34.78 %
Free Cash Flow Operating Cash Flow Ratio TTM 36.7 % 96.9 % 42.23 % -79.3 % 94.57 %
Cash Flow Coverage Ratios TTM 59.19 % 62.22 % 88.05 % 19.13 % 26.9 %
Price To Free Cash Flows Ratio TTM 28.87 5.52 19.4 -14.43 9.46
Price To Operating Cash Flows Ratio TTM 10.62 1.56 8.25 11.45 6.84
Price Cash Flow Ratio TTM 10.62 1.56 8.25 11.45 6.84
Income Statement (TTM)
KEX HAFN SBBA MATX GOGL SBLK
Revenue $3.09B $1.34B $3.09B $0.89B $0.95B
Gross Profit $0.7B $0.81B $0.62B $0.21B $0.28B
Gross Profit Ratio 22.64% 60.38% 20.16% 23.7% 29.08%
EBITDA $0.57B $0.91B $0.65B $0.33B $0.33B
Net Income $0.22B $0.55B $0.3B $0.11B $0.17B
EPS Diluted 3.72 10.03 8.32 0.56 1.75
Balance Sheet (MRQ)
KEX HAFN SBBA MATX GOGL SBLK
Long Term Debt $1.01B $0.94B $0.39B $1.26B $0.97B
Total Liabilities $2.54B $1.67B $2.02B $1.57B $1.37B
Total Equity $3.19B $2.55B $2.4B $1.92B $1.66B
Total Investments $0B $0.01B $0.7B $0.07B $0.01B
Total Debt $1.19B $1.59B $0.73B $1.47B $1.26B
Total Assets $5.72B $4.23B $4.42B $3.49B $3.03B
Cash Flow Statement (TTM)
KEX HAFN SBBA MATX GOGL SBLK
Net Income $0.22B $0.55B $0.3B $0.11B $0.17B
Inventory $0.01B $0.01B $0B $0B $-0.01B
Dividends Paid $0B $-0.06B $-0.05B $-0.1B $-0.16B
Operating Cash Flow $0.54B $0.87B $0.51B $0.27B $0.33B
Capital Expenditure $-0.4B $-0.02B $-0.26B $-0.48B $-0.02B
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ETFs With Exposure to KEX
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 263.05
IWD iShares Russell 1000 Value ETF 0.03196 179.085
SCHB Schwab U.S. Broad Market ETF 0.0134329 61.775
VT Vanguard Total World Stock Index Fund 0.01 112.721
IJH iShares Core S&P Mid-Cap ETF 0.25625 60.385
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01386 116.75
IWB iShares Russell 1000 ETF 0.01411 291.77
VB Vanguard Small Cap Index Fund 0.1 225.735
IUSG iShares Core S&P U.S. Growth ETF 0.01126 120.345
SCHA Schwab U.S. Small-Cap ETF 0.189714 48.785
IUSV iShares Core S&P U.S. Value ETF 0.01883 90.295
MDY SPDR S&P MIDCAP 400 ETF Trust 0.256413 552.49
NSL Nuveen Senior Income Fund 1.63 4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.021 38.564
IWR iShares Russell Mid-Cap ETF 0.06144 83.4099
IWS iShares Russell Mid-Cap Value ETF 0.08589 124.675
IWV iShares Russell 3000 ETF 0.01339 303.148
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.256452 53
EZM WisdomTree U.S. MidCap Earnings Fund 0.0014539 60.128
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0149007 66.2796
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.22 71.2
IYT iShares Transportation Average ETF 1.21238 65.95
VXF Vanguard Extended Market Index Fund 0.08 173.65
SCHZ Schwab U.S. Aggregate Bond ETF 0.00255593 45.415
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01344 65.0511
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.201333 56.8972
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.206898 86.3963
IJJ iShares S&P Mid-Cap 400 Value ETF 0.31072 117.742
FIDU Fidelity MSCI Industrials Index ETF 0.0341302 67.355
MDYV SPDR S&P 400 Mid Cap Value ETF 0.308455 75.7467
IJK iShares S&P Mid-Cap 400 Growth ETF 0.20701 90.46
IYJ iShares U.S. Industrials ETF 0.11158 124.52
VTHR Vanguard Russell 3000 Index Fund 0.01 235.768
VBR Vanguard Small Cap Value Index Fund 0.17 190.29
SCHK Schwab 1000 Index ETF 0.0139617 51.3101
VONV Vanguard Russell 1000 Value Index Fund 0.03 78.6017
VIS Vanguard Industrials Index Fund 0.11 242.75
RFV Invesco S&P MidCap 400 Pure Value ETF 0.53 117.581
DWAS Invesco DWA SmallCap Momentum ETF 0.311 88.42
FNX First Trust Mid Cap Core AlphaDEX Fund 0.27 112.177
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.34 74.6221
MVV ProShares Ultra MidCap400 0.0886368 66.55
PTMC Pacer Trendpilot US Mid Cap ETF 0.25 35.763
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0246 198.9
TPOR Direxion Daily Transportation Bull 3X Shares 0.906532 30.9254
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.05 37.55
XTN SPDR S&P Transportation ETF 3.39819 78.88
RWK Invesco S&P MidCap 400 Revenue ETF 0.18 114.406
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.26 89.7636
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.408984 69.1765
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.409167 51.38
CZA Invesco Zacks Mid-Cap ETF 0.494 100.24
DMRM DeltaShares S&P 400 Managed Risk ETF 0.15 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.062 46.1101
FAB First Trust Multi Cap Value AlphaDEX Fund 0.11 81.83
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 123.75
FNK First Trust Mid Cap Value AlphaDEX Fund 0.36 53.48
FTXR First Trust Nasdaq Transportation ETF 0.73 31.37
ISMD Inspire Small/Mid Cap Impact ETF 0.28 35.88
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.16 112.23
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.21 102.31
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.25 90.34
IYY iShares Dow Jones U.S. ETF 0.01428 129.612
JHSC John Hancock Multifactor Small Cap ETF 0.02 38.04
ISCB iShares Morningstar Small-Cap ETF 0.15501 55.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.19799 45.975
ISCV iShares Morningstar Small-Cap Value ETF 0.11184 60.51
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 46.78
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0746717 53.2901
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.012444 231.302
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.163 54.4917
ONEO SPDR Russell 1000 Momentum Focus ETF 0.089264 113.37
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.077331 121.61
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.03 31.9152
PWC Invesco Dynamic Market ETF 0.373 37.8843
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.191528 112.33
SMMD iShares Russell 2500 ETF 0.11003 64.735
UMDD ProShares UltraPro MidCap400 0.052067 26.83
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
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.27 79.68
UXI ProShares Ultra Industrials 0.03 33.8833
VFMO Vanguard U.S. Momentum Factor ETF 0.05 150.92
VFMV Vanguard U.S. Minimum Volatility ETF 1.64 112.823
VFVA Vanguard U.S. Value Factor ETF 0.06 117.51
VLU SPDR S&P 1500 Value Tilt ETF 0.021389 174.577
VONE Vanguard Russell 1000 Index Fund 0.01 241.16
IUSS Invesco RAFI Strategic US Small Company ETF 0.19 33.58
VETS Pacer Military Times Best Employers ETF 0.46 38.62
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 90.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 90.89
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.29 37.14
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.49 39.91
VQNPX Vanguard Growth and Income Fund 0 62.76
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 102.44
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 136.08
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 273.88
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 46.83
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 46.83
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 46.82
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.011993 60.92
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.41 30.61
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 43.15
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0179983 48.1881
XMVM Invesco S&P MidCap Value with Momentum ETF 1.074 53.87
ESGV Vanguard ESG U.S. Stock ETF 0.01 94.075
SLT Pacer Salt High truBeta US Market ETF 0.25 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.46 32
AVUV Avantis U.S. Small Cap Value ETF 0.41 93.605
AVUS Avantis U.S. Equity ETF 0.03 90.0377
SMDY Syntax Stratified MidCap 0.18 43.2136
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.52 34.19
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.19 90.6081
DFAU Dimensional US Core Equity Market ETF 0.0172824 36.9519
XJH iShares ESG Screened S&P Mid-Cap ETF 0.27803 40.71
WGRO WisdomTree U.S. Growth & Momentum Fund 1.91 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.12418 57.9124
DFUS Dimensional U.S. Equity ETF 0.0138336 57.775
DFAT Dimensional U.S. Targeted Value ETF 0.265294 54.285
DFAS Dimensional U.S. Small Cap ETF 0.187155 62.02
DFAC Dimensional U.S. Core Equity 2 ETF 0.0440783 32.1251
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00294 83.98
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01587 85.172
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00314 79.634
VTSAX Vanguard Total Stock Market Index Fund 0.01 127.64
DOZR Direxion Daily US Infrastructure Bull 2X Shares 1.13798 30.652
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.22 19.66
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00294 4.579
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 91.08
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.19 58.1
SHPP Pacer Industrials and Logistics ETF 0.46 27.4171
NSCS Nuveen Small Cap Select ETF 1.04 25.5998
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.1 107.99
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.08 131.58
VITSX Vanguard Total Stock Market Index Fund 0.01 127.66
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00212844 8.76
DFSV Dimensional US Small Cap Value ETF 0.619617 30.11
DFUV Dimensional US Marketwide Value ETF 0.0572599 40.46
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0483 40.6188
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01255 4.9873
MIDD.L iShares FTSE 250 UCITS ETF 0.05 1961.2
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00628 4.767
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00052 4.52062
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00052 4.4062
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00052 5.338
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00052 4.27
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00294 5.218
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00253 86.53
CRPA.L iShares Global Corp Bond UCITS ETF 0.00253 5.32
CRPU.L iShares Global Corp Bond UCITS ETF 0.00253 5.602
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00294 4.2096
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00253 4.4542
NAESX Vanguard Small Cap Index Fund 0.1 107.96
STXK Ea Series Trust - Strive 2000 ETF 0.38 29.8699
DFSU Dimensional US Sustainability Core 1 ETF 0.00055704 34.43
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.17 81.65
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0131295 89.84
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.08 131.58
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.016 504.05
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00628 4.3871
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.278 28.0152
SNXFX Schwab 1000 Index Fund Investor Shares 0.013878 114.09
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01617 464.2
VEXPX Vanguard Explorer Fd 0.73 117.14
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01 68.1899
36B7.DE iShares Global Corp Bond UCITS ETF 0.00253 4.2365
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.41 15.3
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.1 107.99
VINAX Vanguard Industrials Index Fund Admiral Shares 0.11 124.5
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2535.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.9339
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00294 71.7727
VEXRX Vanguard Explorer Fund 0.73 108.95
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 32.515
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 39.81
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.25 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.07 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.08 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02006 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.1 172.726
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.257
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01265 4.5785
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01588 86.784
VMNFX Vanguard Market Neutral Fund 3.31 13.89
IJH.AX iShares S&P Mid-Cap ETF 0.19171 45.1
DCOR Dimensional ETF Trust 0.0385489 59.1188
VEMPX Vanguard Extended Market Index InstlPlus 0.08 324.71
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.016 464.55
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03165 29.35
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 29.04
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.46 30.165
LSEQ Harbor ETF Trust Harbor Long-Sh 0.0113554 26.7494
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 46.0422
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 239.45
SFSNX Schwab Fundamental US Small Company Idx 0.203194 17.04
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0589476 63.46
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