Profile
ITRI APH GLW TEL GRMN KEYS
Company Name Itron, Inc. Amphenol Corporation Corning Incorporated TE Connectivity Ltd. Garmin Ltd. Keysight Technologies, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts
Market Cap $4.60B $177.40B $104.74B $63.38B $38.70B $38.06B
Employees 5.04K 125.00K 56.30K 85.00K 21.80K 15.40K
CEO Thomas L. Deitrich Richard Adam Norwitt Wendell Weeks Terrence R. Curtin Clifton Albert Pemble Satish C. Dhanasekaran
Ratings
ITRI APH GLW TEL GRMN KEYS
Quant Rating Score 3 3 2 3 4 3
Quant Rating Neutral Neutral Sell Neutral Buy Neutral
Trading
ITRI APH GLW TEL GRMN KEYS
Last Close $97.21 $132.33 $81.06 $234.21 $189.8 $175.51
High 52 $138.42 $143.85 $90.3 $249 $259.77 $186.18
Low 52 $92.04 $59.09 $39.07 $122 $173.63 $127.02
Price vs. 52 Week High -29.77 % -8.01 % -10.23 % -5.94 % -26.94 % -5.73 %
Price vs. 52 Week Low 5.62 % 123.95 % 107.47 % 91.98 % 9.31 % 38.18 %
Total Return
ITRI APH GLW TEL GRMN KEYS
1 Month Return -25.98 % 5.32 % -4.06 % 5.04 % -23.77 % 8.21 %
3 Month Return -23.69 % 19.15 % 23.72 % 14.98 % -18.4 % 6.74 %
6 Month Return -15.34 % 52.31 % 68.1 % 42.82 % -7.54 % 6.11 %
9 Month Return -0.88 % 91.7 % 53.26 % 51.67 % -11.63 % -4.97 %
YTD Return -10.47 % 90.54 % 70.58 % 63.82 % -7.98 % 9.26 %
1 Year Return -15.49 % 86.43 % 71.41 % 59.38 % -8.47 % 15.37 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ITRI APH GLW TEL GRMN KEYS
Dividend Yield Percentage (TTM) - 0.51 % 0.92 % 1.29 % 1.71 % -
Dividend Paid and Capex Coverage Ration (TTM) 14.72 % 2.99 % 1.18 % 2.28 % 1.81 % 37.08 %
Dividend Per Share (TTM) - 0.75 % 1.12 % 2.78 % 3.45 % -
Payout Ratio (TTM) - 18.79 % 62.59 % 39.87 % 40.42 % -
Growth
ITRI APH GLW TEL GRMN KEYS
Asset Growth 30.85 %
Gross Profit Growth 17.57 %
Revenue Growth 12.29 %
Revenue 3 Year 20.28 %
Revenue 5 Year -14.96 %
Revenue 10 Year 6.97 %
EBIT Growth 54.93 %
Net Income Growth 146.7 %
Net Income 3 Yeari Growth Per Share 387.34 %
Net Income 5 Yeari Growth Per Share 325.4 %
Net Income 10 Yeari Growth Per Share 972.47 %
Operating Income Growth 104.95 %
Operating Cash Flow Growth (CFG) 90.58 %
Operating 3 Year CFG 60.35 %
Operating 5 Year CFG 20.15 %
Operating 10 Year CFG 54.7 %
EPS Growth 147.42 %
EPS Diluted Growth 145.5 %
Book Value Per Share 6.13 %
Share Holder 3 Year Equity Growth Per Share 21.67 %
Share Holder 5 Year Equity Growth Per Share 56.14 %
Share Holder 10 Year Equity Growth Per Share 72.33 %
Dividend Per Share Growth -
Dividend 3 Year Growth Per Share -
Dividend 5 Year Growth Per Share -
Dividend 10 Year Growth Per Share -
Debt Growth 155.21 %
Free Cash Flow Growth 111.66 %
Updated On 31 Dec 2024
Profitability
ITRI APH GLW TEL GRMN KEYS
Gross Profit Margin TTM 36.3 % 36.88 % 35.91 % 34.95 % 58.73 % 62.08 %
Return on Assets TTM 6.94 % 11.78 % 5.15 % 8.08 % 14.93 % 7.49 %
Return on Equity TTM 16.65 % 35.77 % 14.13 % 16.5 % 19.26 % 15.24 %
Return on Capital Employed TTM 10.91 % 20.29 % 9.09 % 16.43 % 20.27 % 9.28 %
Net Income Per EBT TTM 78.92 % 76.25 % 77.78 % 59.67 % 82.89 % 78.19 %
EBT Per Ebit TTM 109.82 % 93.78 % 89.02 % 102.76 % 106.6 % 123.52 %
EBIT Per Revenue TTM 12.34 % 25.86 % 14.75 % 18.78 % 25.61 % 16.3 %
Cash Flow To Debt Ratio TTM 28.7 % 34.67 % 31.95 % 72.28 % 1003.69 % 47.43 %
Receivables Turnover TTM 6.52 4.9 5.62 5.17 7.27 5.72
Payables Turnover TTM 10.56 5.48 5.18 5.43 7.58 5.74
Inventory Turnover TTM 6.01 4.26 3.26 3.95 1.52 1.94
Fixed Asset Turnover TTM 1664.05 % 1001.68 % 105.42 % 407.78 % 467.87 % 521.34 %
Asset Turnover TTM 64.9 % 63.73 % 50.46 % 70.14 % 65.98 % 47.6 %
Operating Cash Flow Per Share TTM 7.97 4.39 3.13 14.03 8.12 8.14
Free Cash Flow Per Share TTM 7.43 3.57 1.64 10.67 6.92 7.92
Cash Per Share TTM 2911.61 % 932.95 % 177.44 % 425.51 % 1319.54 % 1082.66 %
Operating Cash Flow Sales Ratio TTM 15.13 % 23.27 % 17.24 % 23.02 % 22.52 % 26.21 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.21 % 81.46 % 52.43 % 76.03 % 85.23 % 97.3 %
Cash Flow Coverage Ratios TTM 28.7 % 34.67 % 31.95 % 72.28 % 1003.69 % 47.43 %
Price To Free Cash Flows Ratio TTM 13.54 40.52 74.12 20.2 29.04 27.76
Price To Operating Cash Flows Ratio TTM 12.61 33.05 38.98 15.38 24.77 27.2
Price Cash Flow Ratio TTM 12.61 33.05 38.98 15.38 24.77 27.2
Income Statement (TTM)
ITRI APH GLW TEL GRMN KEYS
Revenue $2.44B $23.09B $15.63B $17.09B $6.3B $5.38B
Gross Profit $0.84B $8.52B $5.51B $5.91B $3.7B $3.34B
Gross Profit Ratio 34.39% 36.88% 35.28% 34.56% 58.7% 62.08%
EBITDA $0.32B $6.89B $3.74B $4.12B $1.77B $1.43B
Net Income $0.24B $4.27B $1.6B $1.84B $1.41B $0.85B
EPS Diluted 5.18 3.34 1.85 6.16 7.3 4.88
Balance Sheet (MRQ)
ITRI APH GLW TEL GRMN KEYS
Long Term Debt $1.27B $14.56B $7.63B $5.57B $0.13B $2.92B
Total Liabilities $2B $22.73B $18.67B $12.35B $1.78B $5.42B
Total Equity $1.41B $13.51B $12.31B $12.73B $7.85B $5.88B
Total Investments $0B $0.3B $0B $0.03B $1.62B $0.21B
Total Debt $1.28B $15.5B $8.43B $6.55B $0.16B $2.97B
Total Assets $3.41B $36.24B $30.98B $25.08B $9.63B $11.29B
Cash Flow Statement (TTM)
ITRI APH GLW TEL GRMN KEYS
Net Income $0.24B $4.27B $1.6B $1.84B $1.41B $0.85B
Inventory $0.01B $0B $-0.24B $-0.16B $-0.18B $0.04B
Dividends Paid $0B $-0.8B $-1B $-0.8B $-0.57B $0B
Operating Cash Flow $0.24B $5.37B $2.7B $4.14B $1.43B $1.41B
Capital Expenditure $-0.03B $-1B $-1.28B $-0.94B $-0.19B $-0.13B
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ETFs With Exposure to ITRI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.15 265.02
VTI Vanguard Total Stock Market Index Fund 0.00647 340.96
IJR iShares Core S&P Small-Cap ETF 0.29 131.97
SCHB Schwab U.S. Broad Market ETF 0.00698788 26.67
VT Vanguard Total World Stock Index Fund 0.00381 146.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.14
VB Vanguard Small Cap Index Fund 0.05865 277.35
SCHA Schwab U.S. Small-Cap ETF 0.108739 30.89
NUV Nuveen Municipal Value Fund, Inc. 0.3 9.18
VGT Vanguard Information Technology Index Fund 0.07362 739.54
FTEC Fidelity MSCI Information Technology Index ETF 0.0956298 220.65
IWN iShares Russell 2000 Value ETF 0.16 200.31
IWV iShares Russell 3000 ETF 0.01 393.18
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.3 13.06
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.291462 51.43
IWO iShares Russell 2000 Growth ETF 0.14 339.48
EZM WisdomTree U.S. MidCap Earnings Fund 0.14058 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00760863 28.51
VBK Vanguard Small Cap Growth Index Fund 0.13599 316.39
AOM iShares Core Moderate Allocation ETF 0 48.63
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.235902 48.82
AOK iShares Core Conservative Allocation ETF 0 40.79
IJT iShares S&P Small-Cap 600 Growth ETF 0.37 152.93
VXF Vanguard Extended Market Index Fund 0.0548 217.96
IJS iShares S&P Small-Cap 600 Value ETF 0.21 126.53
HDG ProShares Hedge Replication ETF 0.0199455 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.006645 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.101993 34.82
BFOR Barron's 400 ETF 0.2 87.6
UWM ProShares Ultra Russell2000 0.108306 53.95
SLY SPDR S&P 600 Small Cap ETF 0.334982 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.209661 101.27
FPX First Trust US Equity Opportunities ETF 0.000001 162.75
PBW Invesco WilderHill Clean Energy ETF 1.72043 34.24
VTHR Vanguard Russell 3000 Index Fund 0.00641 305.54
SCHK Schwab 1000 Index ETF 0.00716112 33.28
FILL iShares MSCI Global Energy Producers ETF 0.63 24.78
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 90.54
AIEQ AI Powered Equity ETF 0.35 45.995
AOR iShares Core Growth Allocation ETF 0 66.73
AOA iShares Core Aggressive Allocation ETF 0 92.53
DSI iShares MSCI KLD 400 Social ETF 0.01 129.84
SLYG SPDR S&P 600 Small Cap Growth ETF 0.37397 102.19
DWAS Invesco DWA SmallCap Momentum ETF 0.325 102.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 97.13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0091 256.981
URTY ProShares UltraPro Russell2000 0.08298 64.84
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.35679 131.41
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.372876 59.515
VTWV Vanguard Russell 2000 Value Index Fund 0.15509 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.001072 61.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.37 46.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.219888 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0523653 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
DTEC ALPS Disruptive Technologies ETF 1.16 45.8628
ETHO Etho Climate Leadership U.S. ETF 0.59 69.89
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.17 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FIW First Trust Water ETF 0.000001 115.39
FYC First Trust Small Cap Growth AlphaDEX Fund 0.61 100.914
FYX First Trust Small Cap Core AlphaDEX Fund 0.31 124.663
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.000001 170.85
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.09 80.07
HAP VanEck Natural Resources ETF 0.02 69.32
ICVT iShares Convertible Bond ETF 0.19257 104.41
IGM iShares Expanded Tech Sector ETF 0.03 125.75
ISMD Inspire Small/Mid Cap Impact ETF 0.198873 42.77
IYY iShares Dow Jones U.S. ETF 0.01 168.06
JHSC John Hancock Multifactor Small Cap ETF 0.19 46.22
ISCB iShares Morningstar Small-Cap ETF 0.08 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.16 58.78
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0 86.4716
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 76.8194
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001205 298.43
NUSC Nuveen ESG Small-Cap ETF 0.35599 48.31
NUW Nuveen AMT-Free Municipal Value Fund 0.3 14.472
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.079219 48.52
PBD Invesco Global Clean Energy ETF 0.863335 18.02
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.076 31.9152
PHO Invesco Water Resources ETF 4.06588 74.22
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.396224 61.03
PSCT Invesco S&P SmallCap Information Technology ETF 2.34863 62.2113
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 49.6761
ROUS Hartford Multifactor US Equity ETF 0.0482909 61.15
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.159858 54.75
RYJ Invesco Raymond James SB-1 Equity ETF 0.58 65.3643
SAA ProShares Ultra SmallCap600 0.203165 31.02
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.13 79.5
SMMD iShares Russell 2500 ETF 0.07 80.99
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.11 45.13
SNSR Global X Internet of Things ETF 2 38.8492
SQLV Royce Quant Small-Cap Quality Value ETF 0.44 46.5909
UXI ProShares Ultra Industrials 0.02 57.03
VALQ American Century STOXX U.S. Quality Value ETF 0.15 69.85
VFMF Vanguard U.S. Multifactor ETF 0.09 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.08395 205.86
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.2867 121.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.21351 108.93
VLU SPDR S&P 1500 Value Tilt ETF 0.005706 225.58
VTWG Vanguard Russell 2000 Growth Index Fund 0.13355 248.074
VTWO Vanguard Russell 2000 Index Fund 0.14225 107.1
IUSS Invesco RAFI Strategic US Small Company ETF 0.09 33.58
VETS Pacer Military Times Best Employers ETF 0.89 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.15 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.1068 42.99
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00382 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.04027 84.55
VUN.TO Vanguard U.S. Total Market Index ETF 0.00646 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00636 118.21
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.29385 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.29385 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00649 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00649 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.08197 45.33
VQNPX Vanguard Growth and Income Fund 0 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00402 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00402 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00402 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.00454 79.82
KOMP SPDR S&P Kensho New Economies Composite ETF 0.293788 62.83
AFSM First Trust Active Factor Small Cap ETF 0.000001 34.77
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.45
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.31 42.6264
BOUT Innovator IBD Breakout Opportunities ETF 2.14 39.78
FSMD Fidelity Small-Mid Factor ETF 0.16 47.51
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.00577 45.38
QGRO American Century U.S. Quality Growth ETF 0.75 109.6
VALT ETFMG Sit Ultra Short ETF 0.47 48.52
XSMO Invesco S&P SmallCap Momentum ETF 0.963169 80.39
ACES ALPS Clean Energy ETF 4.92 35.97
ESGV Vanguard ESG U.S. Stock ETF 0.00775 120.65
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.13 50
SLT Pacer Salt High truBeta US Market ETF 0.89 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.89 32
RYLD Global X Russell 2000 Covered Call ETF 0.05 15.68
AVUS Avantis U.S. Equity ETF 0 117.21
SFYX SoFi Next 500 ETF 0.1 17.23
VGRO.TO Vanguard Growth ETF Portfolio 0.00236 44.01
BKSE BNY Mellon US Small Cap Core Equity ETF 0.21 121.6
STSB iShares Factors US Small Blend Style ETF 0.05 21.66
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.135
VIRS Pacer BioThreat Strategy ETF 0.89 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.29 36.09
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.29 31.94
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00288 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00177 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00119 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00061 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00054 26.82
DFAU Dimensional US Core Equity Market ETF 0.00972108 47.92
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.34 46.5527
GINN Goldman Sachs Innovate Equity ETF 0.08 72.99
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.47 1.75
DFUS Dimensional U.S. Equity ETF 0.00681736 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.0655853 66.71
DFAS Dimensional U.S. Small Cap ETF 0.103437 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.022149 41.29
G1CE.DE Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.8598 20.645
VTSAX Vanguard Total Stock Market Index Fund 0.00647 166.03
DOZR Direxion Daily US Infrastructure Bull 2X Shares 1.00358 30.652
CLSE Convergence Long/Short Equity ETF 0.52 28.64
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.24 25.4
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.08 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.8 9.69
CT2B.AS iShares Smart City Infrastructure UCITS ETF 0.8 9.0729
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.19 46630
GCED.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.8598 23.0275
GCEX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.8598 1714.7
GCLE.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.8598 24.4475
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.153123 77.26
SNSR.L Global X Internet of Things UCITS ETF 1.985 14.898
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.047218 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04 9.746
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.051727 205.455
AYEU.DE iShares Smart City Infrastructure UCITS ETF 0.8 8.225
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.78
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.03 70.32
NBCT Neuberger Berman Carbon Transition & Infrastructure ETF 1.91 30.6625
NSCS Nuveen Small Cap Select ETF 1.23356 26.85
SHFT iClima Distributed Smart Energy ETF 1.57 17.8303
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05865 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0548 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00647 166.06
TEMP JPMorgan Climate Change Solutions ETF 0.9 51.605
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
DFSV Dimensional US Small Cap Value ETF 0.001154 37.17
DFUV Dimensional US Marketwide Value ETF 0.0265503 50.5
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.19 6.5263
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00003791 138.57
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.19665 12.406
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00003791 10.179
SPXS.L Invesco S&P 500 UCITS ETF 0.01 13.77
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00003791 15.128
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.051727 15084
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000781 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.043641 85.81
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.29 7811
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.3 76.83
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.14899 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1506 114.56
SNSR.MI Global X Internet of Things UCITS ETF 1.985 12.428
BLLD J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF 2.03 48.7712
NAESX Vanguard Small Cap Index Fund 0.05865 132.89
QQQS Invesco NASDAQ Future Gen 200 ETF 0.502176 35.5076
STXK Ea Series Trust - Strive 2000 ETF 0.24 35.925
DFSU Dimensional US Sustainability Core 1 ETF 0.0188051 44.295
EFRA iShares Environmental Infrastructure and Industrials ETF 1.15 36.1326
RNEW VanEck Green Infrastructure ETF 3 0.254
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04 8.261
ESIX SPDR S&P SmallCap 600 ESG ETF 0.448227 33.3466
GCLX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.8598 1796
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 0.0476074 151.02
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00965755 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0548 165.44
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.13599 111.32
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.047218 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.1506 135.29
CT2B.L iShares Smart City Infrastructure UCITS ETF 0.8 6.664
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00418 5.828
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19 537.4
VEXPX Vanguard Explorer Fd 0.00253 120.94
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00418 5.44
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.14899 28778.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00418 7.924
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.26 79.93
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.29 90.02
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.29 106.3
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00003791 12.692
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00003791 117.405
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.14899 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.153123 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.047218 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.043641 72.68
WSCR.L UBS (IRL) ETF PLC 0.19665 865.1
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.051727 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.153123 56.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00418 7.3965
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000781 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05865 132.91
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.14899 334.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01202 2956.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.188941 42.86
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00003791 10181
IE00BGV5VN51.SG Xtrackers Artific Intellig and 0.0508098 153.44
VEXRX Vanguard Explorer Fund 0.00253 112.39
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.07362 378.87
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01202 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00381 51.83
FSYD Fidelity Sustainable High Yield ETF 0.04 48.77
FRNW Fidelity Clean Energy ETF 2.42 22.86
FDLS Inspire Fidelis Multi Factor ETF 0.995335 38.9
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.89 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.16 307.42
MVPS Amplify Thematic All-Stars ETF 0.29 23.6319
GSFP Goldman Sachs Future Planet Equity ETF 3.08 33.7755
CLNR IQ Cleaner Transport ETF 0.3 20.33
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.337265 30.725
JKJ iShares Morningstar Small-Cap ETF 0.08 231.193
PZD Invesco MSCI Sustainable Future ETF 1.61 72.12
SOLR SmartETFs Sustainable Energy II ETF 4.91 33.81
AVSC Avantis U.S. Small Cap Equity ETF 0.05 65.27
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.147815 22.145
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.19 5.532
CITY.AS iShares Smart City Infrastructure UCITS ETF 0.8 9.6966
NIR Near Intelligence, Inc. 0.29 0.033
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.02 82.7563
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.04 68.09
NVIR Horizon Kinetics Energy Remediation ETF 2.07 37.2
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 1.03756 33.3077
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.52 28.1024
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 0.0476074 86.12
UPGR Xtrackers US Green Infrastructure Select Equity ETF 2.23171 26.8268
VTS.AX Vanguard US Total Market Shares Index ETF 0.00647 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04453 74.02
IJR.AX iShares S&P Small-Cap ETF 0.29 185.74
DCOR Dimensional ETF Trust 0.0234371 76.48
AVLC American Century ETF Trust 0.01 81.68
CVRT Calamos ETF Trust 0.299596 42.4107
VEMPX Vanguard Extended Market Index InstlPlus 0.0548 408.25
ITDG iShares Trust 0.01 38.925
ITDI iShares Trust 0.01 39.145
ITDH iShares Trust 0.01 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
FESM 0.42 40.38
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19 537.13
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01202 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.23 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.12 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.08 37.49
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.541591 30.4781
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00647 311.51
SFSNX Schwab Fundamental US Small Company Idx 0.146609 20.81
STXM Strive Mid-Cap ETF 0.11 30.95
VSGIX Vanguard Small Cap Growth Index I 0.13599 89.15
VTWIX Vanguard Total World Stock Index I 0.00381 298.81
RSSL Global X Funds 0.15 103.93
FSCS 0.000001 37.5457
OASC Unified Series Trust 0.855659 31
MADE iShares U.S. Manufacturing ETF 0.2 35.47
XAIX Xtrackers Artificial Intelligence and Big Data ETF 0 42.5964
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.839907 29.26
DXUV Dimensional ETF Trust 0.0427089 63.29
RFLR Innovator ETFs Trust 0.11 29.89
THRO 0.04 38.72
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.15 28.2224
ITDJ iShares Trust 0.01 30.4135
FSGS 0.000001 31.0142
IPM 0.03 1.72
FTKI First Trust Exchange-Traded Fun 0.000001 19.4245
WSML iShares MSCI World Small-Cap ETF 0.04 33.0334
ELFY ALPS Electrification Infrastructure ETF 0.99 39.0172
LITL Simplify Exchange Traded Funds 0.508495 30.495
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.08 50.5699
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.995
POWR iShares Inc. 0.63 25.16
XAIX.SG Xtrackers Artificial Intelligence and Big Data UCITS ETF 0.0476074 151.72
RESM Columbia Research Enhanced Small Cap ETF 0.22 21.5134
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.1 25.6488
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