Profile
MATW HON MMM VMI IEP GFF
Company Name Matthews International Corporation Honeywell International Inc. 3M Company Valmont Industries, Inc. Icahn Enterprises L.P. Griffon Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Conglomerates Conglomerates Conglomerates Conglomerates Conglomerates Conglomerates
Market Cap $750.07M $135.99B $83.41B $7.45B $4.70B $3.53B
Employees 11.00K 102.00K 61.50K 10.99K 15.04K 5.30K
CEO Joseph C. Bartolacci Vimal M. Kapur William M. Brown Avner M. Applbaum CPA Andrew Teno Ronald J. Kramer
Ratings
MATW HON MMM VMI IEP GFF
Quant Rating Score 2 3 3 3 2 3
Quant Rating Sell Neutral Neutral Neutral Sell Neutral
Trading
MATW HON MMM VMI IEP GFF
Last Close $25.05 $209.37 $156.6 $375.11 $8.19 $75.82
High 52 $31.54 $240.4 $160.2 $386.39 $15.49 $85.16
Low 52 $18.8 $182.86 $124.75 $264.27 $7.81 $62.88
Price vs. 52 Week High -20.58 % -12.91 % -2.25 % -2.92 % -47.13 % -10.97 %
Price vs. 52 Week Low 33.24 % 14.5 % 25.53 % 41.94 % 4.87 % 20.58 %
Total Return
MATW HON MMM VMI IEP GFF
1 Month Return 5.65 % -3.7 % 1.44 % 3.11 % -1.38 % 4.91 %
3 Month Return 19.12 % -5.6 % 8.73 % 17.73 % -1.56 % 10.54 %
6 Month Return 8.21 % -0.36 % 4.15 % 31.39 % -15.48 % 7.09 %
9 Month Return -9.07 % -8.3 % 21.13 % 21.71 % -14.06 % 4.09 %
YTD Return -9.5 % -7.31 % 21.31 % 22.32 % -5.54 % 6.38 %
1 Year Return 7.23 % 2.96 % 16.2 % 32.98 % -36.71 % 11.7 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MATW HON MMM VMI IEP GFF
Dividend Yield Percentage (TTM) 4.11 % 2.11 % 1.85 % 0.68 % 24.42 % 0.95 %
Dividend Paid and Capex Coverage Ration (TTM) 0.03 % 1.49 % -0.4 % 4.12 % 0.42 % 5.23 %
Dividend Per Share (TTM) 1 % 4.52 % 2.89 % 2.56 % 2 % 0.72 %
Payout Ratio (TTM) -49.24 % 51.34 % 39.27 % 22.87 % -53.74 % 55.25 %
Profitability
MATW HON MMM VMI IEP GFF
Gross Profit Margin TTM 31.32 % 38.31 % 40.65 % 30.09 % 9.17 % 41.52 %
Return on Assets TTM -3.82 % 7.29 % 10.37 % 6.51 % -4.24 % 3.35 %
Return on Equity TTM -14.7 % 32.86 % 91.4 % 13.94 % -21.41 % 38.27 %
Return on Capital Employed TTM 2.65 % 14.3 % 15.73 % 15.9 % -0.87 % 11.37 %
Net Income Per EBT TTM 249.75 % 80.26 % 81.35 % 61.32 % 65.11 % 61.49 %
EBT Per Ebit TTM -70.45 % 87.71 % 102.02 % 88.03 % 847.37 % 57.2 %
EBIT Per Revenue TTM 2.28 % 20.31 % 19.29 % 9.89 % -1.23 % 7.9 %
Cash Flow To Debt Ratio TTM 0.27 % 16.45 % -7.3 % 496.95 % 3.45 % 21.84 %
Receivables Turnover TTM 6.86 4.46 6.54 4.74 5.53 9.27
Payables Turnover TTM 11.38 3.47 5.14 7.4 12.64 11.26
Inventory Turnover TTM 5.3 3.52 3.58 4.9 9.64 3.3
Fixed Asset Turnover TTM 580.05 % 538.38 % 308.84 % 655.86 % 216.78 % 553.03 %
Asset Turnover TTM 95.29 % 51 % 64.76 % 121.88 % 62.6 % 120.61 %
Operating Cash Flow Per Share TTM 0.07 9.72 -1.85 32.88 0.52 7.8
Free Cash Flow Per Share TTM -1.17 7.79 -3.67 27.4 -0.09 7.16
Cash Per Share TTM 65.35 % 1674.82 % 779.5 % 1052.72 % 821.28 % 235.75 %
Operating Cash Flow Sales Ratio TTM 0.13 % 15.49 % -4.07 % 15.97 % 3.05 % 14.1 %
Free Cash Flow Operating Cash Flow Ratio TTM -1760.92 % 80.21 % 197.9 % 83.35 % -16.61 % 91.76 %
Cash Flow Coverage Ratios TTM 0.27 % 16.45 % -7.3 % 496.95 % 3.45 % 21.84 %
Price To Free Cash Flows Ratio TTM -20.63 27.37 -42.06 13.73 -99.92 10.84
Price To Operating Cash Flows Ratio TTM 367.96 22.05 -84.49 11.49 15.77 9.72
Price Cash Flow Ratio TTM 367.96 22.05 -84.49 11.49 15.77 9.72
Income Statement (TTM)
MATW HON MMM VMI IEP GFF
Revenue $1.8B $38.5B $24.58B $4.08B $9.9B $2.62B
Gross Profit $0.53B $14.76B $10.08B $1.24B $1.28B $1.02B
Gross Profit Ratio 29.5% 38.34% 41.02% 30.46% 12.94% 38.88%
EBITDA $0.08B $9.61B $7.23B $0.62B $0.47B $0.46B
Net Income $-0.06B $5.71B $4.17B $0.35B $-0.45B $0.21B
EPS Diluted -1.93 8.71 7.55 17.19 -0.94 4.23
Balance Sheet (MRQ)
MATW HON MMM VMI IEP GFF
Long Term Debt $0.81B $26.41B $11.58B $0.86B $7.17B $1.66B
Total Liabilities $1.4B $56.04B $35.97B $1.74B $11.66B $2.15B
Total Equity $0.44B $19.16B $3.89B $1.59B $4.62B $0.22B
Total Investments $0.02B $1.78B $4.63B $0B $2.31B $0B
Total Debt $0.84B $32.23B $13.66B $0.87B $7.34B $1.71B
Total Assets $1.83B $75.2B $39.87B $3.33B $16.28B $2.37B
Cash Flow Statement (TTM)
MATW HON MMM VMI IEP GFF
Net Income $-0.06B $5.71B $4.19B $0.35B $-0.54B $0.21B
Inventory $0.03B $-0.3B $0.04B $0.05B $0.13B $0.07B
Dividends Paid $-0.03B $-2.9B $-1.98B $-0.05B $-0.39B $-0.04B
Operating Cash Flow $0.08B $6.1B $1.82B $0.57B $0.83B $0.38B
Capital Expenditure $-0.05B $-1.16B $-1.18B $-0.08B $-0.28B $-0.07B
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ETFs With Exposure to MATW
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02693 242.98
VTI Vanguard Total Stock Market Index Fund 0.00115 328.44
IJR iShares Core S&P Small-Cap ETF 0.05 119.26
SCHB Schwab U.S. Broad Market ETF 0.00117293 25.73
VT Vanguard Total World Stock Index Fund 0 137.47
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00144 145.4
VIG Vanguard Dividend Appreciation Index Fund 0 216.09
VYM Vanguard High Dividend Yield Index Fund 0 140.46
VB Vanguard Small Cap Index Fund 0.01078 257.69
SCHA Schwab U.S. Small-Cap ETF 0.0199973 28.1
NUV Nuveen Municipal Value Fund, Inc. 0.12 8.98
IWN iShares Russell 2000 Value ETF 0.05651 176.9
IWV iShares Russell 3000 ETF 0.0012 377.98
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.12 12.23
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.053678 46.68
IWO iShares Russell 2000 Growth ETF 0.01569 322.41
XSLV Invesco S&P SmallCap Low Volatility ETF 0.797 46.983
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00298539 25.73
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.045 45.8311
IJT iShares S&P Small-Cap 600 Growth ETF 0 142.125
VXF Vanguard Extended Market Index Fund 0.00999 212.09
IJS iShares S&P Small-Cap 600 Value ETF 0.11 110.96
HDG ProShares Hedge Replication ETF 0.00358726 51.39
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001429 80.64
VCR Vanguard Consumer Discretionary Fund 0.04249 400.3
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0397639 31.52
DES WisdomTree U.S. SmallCap Dividend Fund 0.15301 34.03
UWM ProShares Ultra Russell2000 0.0203738 47.06
SLY SPDR S&P 600 Small Cap ETF 0.133353 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.0268427 81.03
SLYV SPDR S&P 600 Small Cap Value ETF 0.111126 89.31
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.385 112.109
VTHR Vanguard Russell 3000 Index Fund 0.00131 294.644
PSCI Invesco S&P SmallCap Industrials ETF 0.294 149.781
VBR Vanguard Small Cap Value Index Fund 0.01902 210.17
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88.85
VIS Vanguard Industrials Index Fund 0.01 294.25
SLYG SPDR S&P 600 Small Cap Growth ETF 0.084809 94.92
DHS WisdomTree U.S. High Dividend Fund 0.03155 100.48
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0347759 103.75
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0072 242.01
URTY ProShares UltraPro Russell2000 0.0152106 53.97
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.07 122.435
FYT First Trust Small Cap Value AlphaDEX Fund 0.42 56.4805
VTWV Vanguard Russell 2000 Value Index Fund 0.05459 156.781
EES WisdomTree U.S. SmallCap Earnings Fund 0.07088 56.37
DMRS DeltaShares S&P 600 Managed Risk ETF 0.07 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.00638 83.75
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.2 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.08 87.3034
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 161.707
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 44.29
FYC First Trust Small Cap Growth AlphaDEX Fund 0.19 91.27
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 109.941
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 76.01
ISMD Inspire Small/Mid Cap Impact ETF 0.191725 39.1
IUSB iShares Core Total USD Bond Market ETF 0.00101 46.72
ISCB iShares Morningstar Small-Cap ETF 0.01339 63.893
ISCV iShares Morningstar Small-Cap Value ETF 0.02817 66.94
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000908 285.73
NUSC Nuveen ESG Small-Cap ETF 0.071239 44.17
NUW Nuveen AMT-Free Municipal Value Fund 0.12 14.05
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.013 44.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.027 31.9152
PFM Invesco Dividend Achievers ETF 0.003 50.7525
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0656609 57.37
RNSC First Trust Small Cap US Equity Select ETF 0.25 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.12 48.34
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.281 118.43
SAA ProShares Ultra SmallCap600 0.0403327 25.99
SMDV ProShares Russell 2000 Dividend Growers ETF 0.957863 67.455
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0 75.08
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.191649 132.16
TUSA First Trust Dividend Strength ETF 0.02 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.12 90.1747
VFLQ Vanguard U.S. Liquidity Factor ETF 0.13 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.09 145.1
VFQY Vanguard U.S. Quality Factor ETF 0.04 152.085
VFVA Vanguard U.S. Value Factor ETF 0.05 128.279
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.05275 110.88
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.10687 95.86
VLU SPDR S&P 1500 Value Tilt ETF 0.006631 204.125
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 235.58
VTWO Vanguard Russell 2000 Index Fund 0.02595 98.55
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.595 13.6
IUSS Invesco RAFI Strategic US Small Company ETF 0.09 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.99
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.68
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.04
XTR.TO iShares Diversified Monthly Income ETF 0 11.655
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 46.38
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0284 41.3
VVL.TO Vanguard Global Value Factor ETF 0.02584 59.37
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.04994 97.98
VTMSX Vanguard Tax Managed Small Cap Fund 0.04994 97.76
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00056 111.72
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00056 111.7
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.07 44.13
VQNPX Vanguard Growth and Income Fund 0 71.53
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 116.73
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00079 52.68
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00079 52.67
VBINX Vanguard Balanced Index Fund Investor Shares 0.00079 52.67
KOMP SPDR S&P Kensho New Economies Composite ETF 0.014009 62.23
AFSM First Trust Active Factor Small Cap ETF 0.19 33.017
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0239 41.24
HAIL SPDR S&P Kensho Smart Mobility ETF 0.785413 35.878
XSMO Invesco S&P SmallCap Momentum ETF 0.402 73.29
ESGV Vanguard ESG U.S. Stock ETF 0 118.61
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03775 45.34
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.16
AVUS Avantis U.S. Equity ETF 0 108.8
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 66.2468
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.9
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.17
XEQT.TO iShares Core Equity ETF Portfolio 0 38.61
XGRO.TO iShares Core Growth ETF Portfolio 0 34.08
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.05 32.98
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.06 29.12
DFAU Dimensional US Core Equity Market ETF 0.00157128 45.77
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.60995 33.88
XJR iShares ESG Screened S&P Small-Cap ETF 0.06 42.75
DFUS Dimensional U.S. Equity ETF 0.00112242 72.51
DFAT Dimensional U.S. Targeted Value ETF 0.0405757 58.83
DFAS Dimensional U.S. Small Cap ETF 0.0181304 69.01
DFAC Dimensional U.S. Core Equity 2 ETF 0.00305561 38.63
GTR WisdomTree Target Range Fund 0.0000675 25.8925
VTSAX Vanguard Total Stock Market Index Fund 0.00115 159.89
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00374 42710
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.03751 32.635
DHSD.L WisdomTree US Equity Income UCITS ETF 0.03751 26.47
DHSG.L WisdomTree US Equity Income UCITS ETF 0.03751 2320.25
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.03751 2421.25
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03962 6.45
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0147 4.83
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.025303 71.02
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.005873 124.38
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00966 8.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.04 63.94
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01078 123.45
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00999 161.01
VITSX Vanguard Total Stock Market Index Fund 0.00115 159.92
SIHY Harbor Scientific Alpha High-Yield ETF 0.00114175 46.46
DFSV Dimensional US Small Cap Value ETF 0.0536707 32.31
XHYI BondBloxx US High Yield Industrial Sector ETF 0.11 38.49
DFUV Dimensional US Marketwide Value ETF 0.00298096 44.68
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00674 5.9203
DHS.L WisdomTree US Equity Income UCITS ETF 0.03751 1964.1
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.03751 24.42
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.027337 75.56
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05561 7192
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 69.235
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0274456 318.35
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.03962 4.7371
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0271 106.08
NAESX Vanguard Small Cap Index Fund 0.01078 123.42
QQQS Invesco NASDAQ Future Gen 200 ETF 0.484 32.6202
DFSU Dimensional US Sustainability Core 1 ETF 0.00114154 42.54
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.07 39.821
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00966 7.495
ESIX SPDR S&P SmallCap 600 ESG ETF 0.07688 31.7978
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01902 90.34
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.03751 27.785
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0 42.35
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.04249 207.31
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00157374 16.15
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00999 161.03
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.03962 4.39775
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00374 575.35
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.005873 92.3
RTYS.L Invesco Russell 2000 UCITS ETF 0.0271 124.49
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.03751 22.54
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00374 490.7
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0274456 26791.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.05 74.985
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05561 82.5
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.03751 24.405
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05561 96.83
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0274456 361.05
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.025303 60.48
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.005873 106.08
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.027337 64.32
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.025303 52.69
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00966 6.531
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01078 123.45
VINAX Vanguard Industrials Index Fund Admiral Shares 0.01 151.12
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0274456 307.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00229 2775.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0323915 39.62
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0 58.65
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00229 35.49
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 48.68
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.20417 22.52
FDLS Inspire Fidelis Multi Factor ETF 0.832995 34.81
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.058 28.23
JKJ iShares Morningstar Small-Cap ETF 0.01339 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.09 57.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.13801 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.02817 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 47.02
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.03962 5.6978
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00674 5.036
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03962 5.482
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0147 5.034
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
NIR Near Intelligence, Inc. 0.05 0.033
SCYB Schwab High Yield Bond ETF 0.0291113 26.72
VTS.AX Vanguard US Total Market Shares Index ETF 0.00115 496.7
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00694 73.62
IJR.AX iShares S&P Small-Cap ETF 0.05 183.98
DCOR Dimensional ETF Trust 0.00304079 71.99
VEMPX Vanguard Extended Market Index InstlPlus 0.00999 397.36
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00374 490.94
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.0147 4.84
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.03962 5.0368
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00229 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00115 300
SFSNX Schwab Fundamental US Small Company Idx 0.0582476 18.94
VTWIX Vanguard Total World Stock Index I 0 280.61
RSSL Global X Funds 0.03 95.67
HEJD VictoryShares Hedged Equity Income ETF 0.15153 26.9297
DXUV Dimensional ETF Trust 0.00874112 58.58
RFLR Innovator ETFs Trust 0.04 27.8
WSML iShares MSCI World Small-Cap ETF 0.00937 30.3052
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