Profile
MATX KEX HAFN SB-PC SB-PD SBLK
Company Name Matson, Inc. Kirby Corporation Hafnia Limited Safe Bulkers, Inc. Safe Bulkers, Inc. 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 $3.13B $5.77B $3.21B $2.65B $2.62B $2.12B
Employees 4.36K 5.41K 4.96K 0.94K 0.94K 0.30K
CEO Matthew J. Cox David W. Grzebinski Mikael Opstun Skov Polys Hajioannou Polys Hajioannou Petros Alexandros Pappas
Ratings
MATX KEX HAFN SB-PC SB-PD SBLK
Quant Rating Score 4 4 3 2 2 3
Quant Rating Buy Buy Neutral Sell Sell Neutral
Trading
MATX KEX HAFN SB-PC SB-PD SBLK
Last Close $100.95 $103.48 $6.36 $25.9423 $25.7 $18.82
High 52 $167.37 $130.55 $6.37 $26.47 $26.15 $20.33
Low 52 $88.05 $79.95 $3.65 $24.86 $24.17 $12.66
Price vs. 52 Week High -39.68 % -20.74 % -0.16 % -1.99 % -1.72 % -7.43 %
Price vs. 52 Week Low 14.65 % 29.43 % 74.25 % 4.35 % 6.33 % 48.66 %
Total Return
MATX KEX HAFN SB-PC SB-PD SBLK
1 Month Return 1.56 % 23.62 % 2.5 % 1.46 % -0.46 % 1.62 %
3 Month Return -6.61 % 8.36 % 16.27 % -0.57 % 0.31 % 2.17 %
6 Month Return -10.77 % -0.96 % 34.75 % 3.26 % 1.8 % 25.22 %
9 Month Return -28.83 % -5.19 % 20.23 % 2.09 % 1.18 % 22.45 %
YTD Return -25.13 % -2.19 % 14.18 % 1.81 % 0.21 % 25.89 %
1 Year Return -34.24 % -9.45 % 10.03 % 1.52 % -0.39 % -1.16 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MATX KEX HAFN SB-PC SB-PD SBLK
Dividend Yield Percentage (TTM) 1.4 % - 9.92 % 4.26 % 4.33 % 4.25 %
Dividend Paid and Capex Coverage Ration (TTM) 2.69 % 0.95 % 1.45 % 1.35 % 1.35 % 1.55 %
Dividend Per Share (TTM) 1.38 % - 0.63 % 0.2 % 0.2 % 0.79 %
Payout Ratio (TTM) 9.11 % - 107.4 % 55.22 % 55.22 % 137.06 %
Growth
MATX KEX HAFN SB-PC SB-PD SBLK
Asset Growth 7 % -5.41 % 4.72 % 4.72 %
Gross Profit Growth 37.19 % -20.08 % 17.39 % 17.39 %
Revenue Growth 10.57 % 7.37 % 8.17 % 8.17 %
Revenue 3 Year 10.71 % 158.5 % -1.17 % -1.17 %
Revenue 5 Year 97.26 % 135.35 % 47.04 % 47.04 %
Revenue 10 Year 154.7 % 224.54 % 54.86 % 54.86 %
EBIT Growth 57.55 % -14.46 % 26.15 % 26.15 %
Net Income Growth 60.35 % -2.43 % 25.89 % 25.89 %
Net Income 3 Yeari Growth Per Share -34.76 % 1119.61 % -40.96 % -40.96 %
Net Income 5 Yeari Growth Per Share 631.61 % 632.88 % 473.92 % 473.92 %
Net Income 10 Yeari Growth Per Share 758.57 % 2085.07 % 416.16 % 416.16 %
Operating Income Growth 61.86 % -6.09 % 23.31 % 23.31 %
Operating Cash Flow Growth (CFG) 50.4 % -2.87 % 6.75 % 6.75 %
Operating 3 Year CFG -0.91 % 992.02 % -36.51 % -36.51 %
Operating 5 Year CFG 291.93 % 274.29 % 111.58 % 111.58 %
Operating 10 Year CFG 491.24 % 239.61 % 131.4 % 131.4 %
EPS Growth 67.93 % -3.18 % 36.07 % 36.07 %
EPS Diluted Growth 67.43 % -3.85 % 36.07 % 36.07 %
Book Value Per Share 15.71 % 0.57 % 10.83 % 10.83 %
Share Holder 3 Year Equity Growth Per Share 102 % 45.02 % 29.42 % 29.42 %
Share Holder 5 Year Equity Growth Per Share 318.04 % 37.62 % 66.28 % 66.28 %
Share Holder 10 Year Equity Growth Per Share 830.14 % 23.2 % -7.86 % -7.86 %
Dividend Per Share Growth 4.28 % 27.37 % 1.57 % 1.57 %
Dividend 3 Year Growth Per Share 23.96 % - 178.5 % 178.5 %
Dividend 5 Year Growth Per Share 52.95 % - 142.6 % 142.6 %
Dividend 10 Year Growth Per Share 99.17 % 398.17 % -11.69 % -11.69 %
Debt Growth 3.31 % -13.16 % 5.65 % 5.65 %
Free Cash Flow Growth 74.63 % 11.91 % 83.52 % 83.52 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
MATX KEX HAFN SB-PC SB-PD SBLK
Gross Profit Margin TTM 25.3 % 25.84 % 21.92 % 38.32 % 38.32 % 21.39 %
Return on Assets TTM 11.02 % 216.72 % 11.82 % 3.79 % 3.79 % 3.19 %
Return on Equity TTM 18.9 % 12.05 % 18.74 % 6.48 % 6.48 % 5.05 %
Return on Capital Employed TTM 14.86 % 457.85 % 16.01 % 6.42 % 6.42 % 5.41 %
Net Income Per EBT TTM 79.07 % 78.32 % 98.82 % 100 % 100 % 100 %
EBT Per Ebit TTM 106.84 % 94.69 % 93.55 % 63.27 % 63.27 % 65.56 %
EBIT Per Revenue TTM 16.88 % 12.43 % 19.86 % 30.43 % 30.43 % 16.75 %
Cash Flow To Debt Ratio TTM 92.88 % 3148.73 % 78.53 % 13.68 % 13.68 % 23.39 %
Receivables Turnover TTM 11.22 63.74 5.06 - - 13.3
Payables Turnover TTM 9.17 106.88 5.43 - - 20.47
Inventory Turnover TTM - 64.69 22.32 - - 12.09
Fixed Asset Turnover TTM 130.56 % 47351.29 % 91.14 % 22.54 % 22.54 % 34.76 %
Asset Turnover TTM 77.3 % 2350.77 % 64.39 % 19.69 % 19.69 % 29.06 %
Operating Cash Flow Per Share TTM 19.25 6.79 1.62 0.74 0.74 2.71
Free Cash Flow Per Share TTM 13.49 2.36 1.44 0.34 0.34 2.41
Cash Per Share TTM 184.11 % 25.17 % 38.93 % 114.58 % 114.58 % 338.37 %
Operating Cash Flow Sales Ratio TTM 17.83 % 11.4 % 34.12 % 27.25 % 27.25 % 28.05 %
Free Cash Flow Operating Cash Flow Ratio TTM 70.06 % 34.67 % 88.93 % 45.76 % 45.76 % 89.06 %
Cash Flow Coverage Ratios TTM 92.88 % 3148.73 % 78.53 % 13.68 % 13.68 % 23.39 %
Price To Free Cash Flows Ratio TTM 7.23 44.07 4.48 13.87 13.66 7.51
Price To Operating Cash Flows Ratio TTM 5.12 15.23 3.93 6.36 6.26 6.86
Price Cash Flow Ratio TTM 5.12 15.23 3.93 6.36 6.26 6.86
Income Statement (TTM)
MATX KEX HAFN SB-PC SB-PD SBLK
Revenue $3.42B $3.27B $2.87B $0.31B $0.31B $1.27B
Gross Profit $0.86B $0.83B $0.85B $0.14B $0.14B $0.58B
Gross Profit Ratio 25.01% 25.27% 29.62% 45.56% 45.56% 46.04%
EBITDA $0.89B $0.65B $0.99B $0.19B $0.19B $0.5B
Net Income $0.48B $0.29B $0.77B $0.1B $0.1B $0.3B
EPS Diluted 13.93 4.91 1.5 0.83 0.83 2.8
Balance Sheet (MRQ)
MATX KEX HAFN SB-PC SB-PD SBLK
Long Term Debt $0.58B $1.01B $0.79B $0.48B $0.48B $1.2B
Total Liabilities $1.94B $2.5B $1.44B $0.57B $0.57B $1.6B
Total Equity $2.65B $3.35B $2.26B $0.83B $0.83B $2.48B
Total Investments $0.08B $0B $0.1B $0.04B $0.04B $0B
Total Debt $0.75B $1.06B $1.12B $0.54B $0.54B $1.46B
Total Assets $4.6B $5.85B $3.7B $1.4B $1.4B $4.09B
Cash Flow Statement (TTM)
MATX KEX HAFN SB-PC SB-PD SBLK
Net Income $0.48B $0.29B $0.77B $0.1B $0.1B $0.3B
Inventory $0B $0.01B $0.01B $0B $0B $0B
Dividends Paid $-0.04B $0B $-0.7B $-0.03B $-0.03B $-0.28B
Operating Cash Flow $0.77B $0.76B $1.03B $0.13B $0.13B $0.47B
Capital Expenditure $-0.31B $-0.34B $-0.05B $-0.14B $-0.14B $-0.06B
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ETFs With Exposure to MATX
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.11142 246.23
VTI Vanguard Total Stock Market Index Fund 0.00467 335.42
IJR iShares Core S&P Small-Cap ETF 0.21 117.8
SCHB Schwab U.S. Broad Market ETF 0.00486302 26.28
VT Vanguard Total World Stock Index Fund 0.00064 140.59
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00497 148.96
VIG Vanguard Dividend Appreciation Index Fund 0.01456 217.06
DGRO iShares Core Dividend Growth ETF 0.00828 68.09
VB Vanguard Small Cap Index Fund 0.04277 254.99
SCHA Schwab U.S. Small-Cap ETF 0.0789841 28.07
DON WisdomTree U.S. MidCap Dividend Fund 0.08607 50.57
IWN iShares Russell 2000 Value ETF 0.23473 177.13
PRF Invesco FTSE RAFI US 1000 ETF 0.013 45.69
IWV iShares Russell 3000 ETF 0.00459 387.08
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0194747 26.58
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.212075 45.92
EZM WisdomTree U.S. MidCap Earnings Fund 0.13155 64.87
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0182291 25.91
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.014 45.38
IYT iShares Transportation Average ETF 0.49816 72.35
IJT iShares S&P Small-Cap 600 Growth ETF 0.27 139.63
VXF Vanguard Extended Market Index Fund 0.03922 211.74
IJS iShares S&P Small-Cap 600 Value ETF 0.16 110.2
HDG ProShares Hedge Replication ETF 0.0162577 51.6656
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.005446 82.37
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.039617 30.67
DES WisdomTree U.S. SmallCap Dividend Fund 0.0024918 32.66
UWM ProShares Ultra Russell2000 0.0831868 47.65
SLY SPDR S&P 600 Small Cap ETF 0.305932 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.0147709 83.12
SLYV SPDR S&P 600 Small Cap Value ETF 0.153437 88.34
SYLD Cambria Shareholder Yield ETF 0.86 67.32
VTHR Vanguard Russell 3000 Index Fund 0.00503 300.857
PSCI Invesco S&P SmallCap Industrials ETF 1.198 149.384
VBR Vanguard Small Cap Value Index Fund 0.07559 206.51
VIS Vanguard Industrials Index Fund 0.0519 300.39
FFTY Innovator IBD 50 ETF 0.9 40.68
SLYG SPDR S&P 600 Small Cap Growth ETF 0.270099 93
DWAS Invesco DWA SmallCap Momentum ETF 0.323 94.0252
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 124.385
FTLS First Trust Long/Short Equity ETF 0.04 70.98
QDF FlexShares Quality Dividend Index Fund 0.1508 80.304
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0298 246.75
TPOR Direxion Daily Transportation Bull 3X Shares 0.326364 28.14
URTY ProShares UltraPro Russell2000 0.0618815 54.67
VAMO Cambria Value and Momentum ETF 0.7 32.7186
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.26701 120.125
RZG Invesco S&P SmallCap 600 Pure Growth ETF 1.073 53.8916
XTN SPDR S&P Transportation ETF 2.49196 85.21
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 54.4165
VTWV Vanguard Russell 2000 Value Index Fund 0.2337 156.21
EES WisdomTree U.S. SmallCap Earnings Fund 0.011517 54.88
AFTY Pacer CSOP FTSE China A50 ETF 2.14 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.55 43.39
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.154216 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0366947 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0081065 48.9124
DIVB iShares U.S. Dividend and Buyback ETF 0.01875 51.99
DMRS DeltaShares S&P 600 Managed Risk ETF 0.18 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.00768 83.505
ETHO Etho Climate Leadership U.S. ETF 0.21 64.6585
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.18 67.42
EYLD Cambria Emerging Shareholder Yield ETF 0.4 38.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.5971
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.61 42.34
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 53.4053
FTHI First Trust BuyWrite Income ETF 0.21 23.79
FTXR First Trust Nasdaq Transportation ETF 0.000001 35.8372
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 109.693
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.13 74.67
ISMD Inspire Small/Mid Cap Impact ETF 0.202682 38.06
JHSC John Hancock Multifactor Small Cap ETF 0.03 41.58
ISCB iShares Morningstar Small-Cap ETF 0.05312 64.0299
ISCG iShares Morningstar Small-Cap Growth ETF 0.05437 55.4
ISCV iShares Morningstar Small-Cap Value ETF 0.05297 66.34
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.21 49.63
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.37 83.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.52 74.3809
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 55.78
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000765 293.677
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.104 43.62
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.017 31.9152
PFM Invesco Dividend Achievers ETF 0.012 50.8551
PKW Invesco BuyBack Achievers ETF 0.001 129.711
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.318184 56.51
PWC Invesco Dynamic Market ETF 0.4 37.8843
RNMC First Trust Mid Cap US Equity Select ETF 0.3 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.33 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.244 47.5
SAA ProShares Ultra SmallCap600 0.174166 24.91
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 37.33
SMDV ProShares Russell 2000 Dividend Growers ETF 0.915857 65.09
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.12 74.19
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 126.45
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.16622 41.93
TUSA First Trust Dividend Strength ETF 0.04 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.275228 89.0112
VFMF Vanguard U.S. Multifactor ETF 0.03027 143.35
VFMO Vanguard U.S. Momentum Factor ETF 0.05348 196.68
VFMV Vanguard U.S. Minimum Volatility ETF 0.30628 129.035
VFQY Vanguard U.S. Quality Factor ETF 0.06 150.98
VFVA Vanguard U.S. Value Factor ETF 0.13601 125.48
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.21122 109.54
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.15318 94.99
VLU SPDR S&P 1500 Value Tilt ETF 0.013676 206.055
VTWO Vanguard Russell 2000 Index Fund 0.11026 99.54
XSHQ Invesco S&P SmallCap Quality ETF 0.859 41.37
IUS Invesco RAFI Strategic US ETF 0 56.13
IUSS Invesco RAFI Strategic US Small Company ETF 0.17 33.58
VETS Pacer Military Times Best Employers ETF 0.19 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.04
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 70.31
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.19
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.11 46.97
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0069 41.35
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0126 55.81
VVO.TO Vanguard Global Minimum Volatility ETF 0.56864 39.49
VMO.TO Vanguard Global Momentum Factor ETF 0.11193 80.265
VVL.TO Vanguard Global Value Factor ETF 0.0994 60.04
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.22625 96.42
VTMSX Vanguard Tax Managed Small Cap Fund 0.22625 96.2
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00462 114.06
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00462 114.04
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.07721 40.52
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.2644 44.22
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00293 53.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00293 53.27
VBINX Vanguard Balanced Index Fund Investor Shares 0.00293 53.27
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 54.64
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.007013 76.75
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.14 34.31
AFSM First Trust Active Factor Small Cap ETF 0.000001 31.91
AFMC First Trust Active Factor Mid Cap ETF 0.000001 33.495
FSMD Fidelity Small-Mid Factor ETF 0.11 43.14
ROSC Hartford Multifactor Small Cap ETF 0.228297 44.5257
XSMO Invesco S&P SmallCap Momentum ETF 1.116 71.64
ESGV Vanguard ESG U.S. Stock ETF 0.0014 121.38
SLT Pacer Salt High truBeta US Market ETF 0.19 39.22
FCPI Fidelity Stocks for Inflation ETF 0.32 49.98
LSLT Pacer Salt Low truBeta US Market ETF 0.19 32
RYLD Global X Russell 2000 Covered Call ETF 0.05 15.41
AVUV Avantis U.S. Small Cap Value ETF 0.59 97.8
AVUS Avantis U.S. Equity ETF 0.02 110.27
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 66.2468
BKSE BNY Mellon US Small Cap Core Equity ETF 0.19 110.674
STSB iShares Factors US Small Blend Style ETF 0.05 22.13
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 48.34
VIRS Pacer BioThreat Strategy ETF 0.19 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.54
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.49
XEQT.TO iShares Core Equity ETF Portfolio 0 39.83
XGRO.TO iShares Core Growth ETF Portfolio 0 34.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.4
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.21 33.11
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.21 28.75
DFAU Dimensional US Core Equity Market ETF 0.00701215 46.63
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.39 33.01
XJR iShares ESG Screened S&P Small-Cap ETF 0.24 41.72
SEA U.S. Global Sea to Sky Cargo ETF 1.78 14.74
DFUS Dimensional U.S. Equity ETF 0.00465768 74.13
DFAT Dimensional U.S. Targeted Value ETF 0.171923 56.95
DFAS Dimensional U.S. Small Cap ETF 0.089908 67.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0172058 39.02
GTR WisdomTree Target Range Fund 0.0001143 26.1512
VTSAX Vanguard Total Stock Market Index Fund 0.00467 163.24
BOAT SonicShares Global Shipping ETF 5.2 32.06
RTL The Necessity Retail REIT, Inc. 2.66 7.61
DOZR Direxion Daily US Infrastructure Bull 2X Shares 1.07909 30.652
CLSE Convergence Long/Short Equity ETF 0.19 26.8
AVSU Avantis Responsible U.S. Equity ETF 0.04 74.85
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.08 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00455 43880
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.111247 71.58
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.009932 123.96
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00763 8.785
BTHM Blackrock Future U.S. Themes ETF 0.16192 33.1171
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.13 63.25
SUPL ProShares Supply Chain Logistics ETF 0.70197 38.1611
SHPP Pacer Industrials and Logistics ETF 0.19 28.7279
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04277 122.16
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03922 160.7
VITSX Vanguard Total Stock Market Index Fund 0.00467 163.27
DFSV Dimensional US Small Cap Value ETF 0.257461 31.37
DFUV Dimensional US Marketwide Value ETF 0.0210556 44.72
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00336 5.9055
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.025557 74.68
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.21705 7250
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 68.125
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.113046 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1108 108.76
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0345033 31.55
NAESX Vanguard Small Cap Index Fund 0.04277 122.14
STXK Ea Series Trust - Strive 2000 ETF 0.15 33.1
DFSU Dimensional US Sustainability Core 1 ETF 0.00466321 43.11
DSMC Distillate Small/Mid Cash Flow ETF 0.84 34.61
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00763 7.628
ESIX SPDR S&P SmallCap 600 ESG ETF 0.321346 30.7094
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.07559 88.72
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00849896 16.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03922 160.71
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00455 576.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.009932 94.645
RTYS.L Invesco Russell 2000 UCITS ETF 0.1108 125.44
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00096 5.897
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00455 499.95
VEXPX Vanguard Explorer Fd 0.06 122.25
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00096 5.495
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.113046 27683
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0345033 36.35
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00096 7.712
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.17 75.21
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.01 74.985
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.21705 82.57
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.21705 95.24
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.113046 363.6
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.111247 62.04
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.009932 108.12
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.025557 64.74
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.12206 17.15
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0345033 27.675
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.111247 54.47
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00763 6.6865
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00096 7.2155
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04277 122.16
VINAX Vanguard Industrials Index Fund Admiral Shares 0.0519 154.25
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.113046 316.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00178 2880
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.170634 40.16
VEXRX Vanguard Explorer Fund 0.06 113.74
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.01456 58.88
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00178 36.4
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00064 49.75
FDLS Inspire Fidelis Multi Factor ETF 0.812262 34.665
SURE AdvisorShares Insider Advantage ETF 0.8 122.97
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.19 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.05437 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.25 27.5641
JKJ iShares Morningstar Small-Cap ETF 0.05312 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.05 57.31
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4028 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.05297 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00336 5.118
FVI First Trust Total US Market AlphaDEX ETF 0.06 8
VMNFX Vanguard Market Neutral Fund 0.15797 14.14
NIR Near Intelligence, Inc. 0.21 0.033
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.41 25.4618
VTS.AX Vanguard US Total Market Shares Index ETF 0.00541 513.69
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00969 73.24
VVLU.AX Vanguard Global Value Equity Active ETF 0.08408 76.6
IJR.AX iShares S&P Small-Cap ETF 0.21 179.64
SPDG SPDR Series Trust 0.022452 39.92
DCOR Dimensional ETF Trust 0.0101814 72.89
VEMPX Vanguard Extended Market Index InstlPlus 0.03922 396.57
FESM 0.29 37.18
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00455 500.03
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00178 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.06 33.74
SMCF Themes US Small Cap Cash Flow Champions ETF 0.98 32.3744
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.506393 28.5418
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00467 306.27
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0052798 28.1697
SFSNX Schwab Fundamental US Small Company Idx 0.0735647 18.5
EHLS Even Herd Long Short ETF -0.63 23.8597
VTWIX Vanguard Total World Stock Index I 0.00064 286.82
RSSL Global X Funds 0.11 96.68
OASC Unified Series Trust 0.538982 28.32
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.372859 33.1917
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.788 25.9868
VLLU Harbor ETF Trust 0.452485 22.85
DXUV Dimensional ETF Trust 0.0143743 58.7191
RFLR Innovator ETFs Trust 0.14 28.27
FTKI First Trust Exchange-Traded Fun 0.39 18.2412
WSML iShares MSCI World Small-Cap ETF 0.00997 30.3604
LITL Simplify Exchange Traded Funds 0.571612 28.3905
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