Profile
MATX KEX HAFN CMRE-PC ZIM SB-PC
Company Name Matson, Inc. Kirby Corporation Hafnia Limited Costamare Inc. ZIM Integrated Shipping Services Ltd. Safe Bulkers, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping
Market Cap $5.08B $6.83B $3.13B $2.98B $2.70B $2.65B
Employees 4.36K 5.41K 4.96K 2.43K 4.85K 0.94K
CEO Matthew J. Cox David W. Grzebinski Mikael Opstun Skov Konstantinos V. Konstantakopoulos Eliyahu Glickman Polys Hajioannou
Ratings
MATX KEX HAFN CMRE-PC ZIM SB-PC
Quant Rating Score 4 3 4 4 4 2
Quant Rating Buy Neutral Buy Buy Buy Sell
Trading
MATX KEX HAFN CMRE-PC ZIM SB-PC
Last Close $104.66 $107.31 $6.53 $26.41 $17.01 $25.75
High 52 $156.97 $130.48 $6.54 $26.7 $27.01 $26.47
Low 52 $88.05 $79.95 $3.65 $25.2 $11.71 $24.86
Price vs. 52 Week High -33.32 % -17.76 % -0.15 % -1.09 % -37.02 % -2.72 %
Price vs. 52 Week Low 18.86 % 34.22 % 78.9 % 4.8 % 45.26 % 3.58 %
Total Return
MATX KEX HAFN CMRE-PC ZIM SB-PC
1 Month Return 10.76 % 25.42 % 10.68 % 1.16 % 26.47 % 0.63 %
3 Month Return -0.55 % 11.2 % 18.08 % 1.69 % 5.19 % -1.49 %
6 Month Return -8.97 % -2.67 % 21.38 % 3.16 % -7.2 % 1.64 %
9 Month Return -29.79 % -2.38 % 26.31 % 0.91 % -14.31 % 1.44 %
YTD Return -22.38 % 1.43 % 17.24 % 2.76 % -20.77 % 1.06 %
1 Year Return -31.48 % -16.36 % 16.82 % 0.57 % -36.48 % 0.19 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MATX KEX HAFN CMRE-PC ZIM SB-PC
Dividend Yield Percentage (TTM) 0.87 % - 6.39 % 2.87 % 19.08 % 3.58 %
Dividend Paid and Capex Coverage Ration (TTM) 2.15 % 1.93 % 1.44 % 3.88 % 2.65 % 1.71 %
Dividend Per Share (TTM) 1.42 % - 0.4 % 0.46 % 4.28 % 0.2 %
Payout Ratio (TTM) 10.47 % - 102.95 % 11.96 % 91.54 % 64.01 %
Profitability
MATX KEX HAFN CMRE-PC ZIM SB-PC
Gross Profit Margin TTM 23.29 % 26.26 % 18.43 % 39.79 % 23.74 % 36.93 %
Return on Assets TTM 9.34 % 450.1 % 8.67 % 8.33 % 9.22 % 3.36 %
Return on Equity TTM 16.23 % 10.54 % 13.5 % 14.18 % 25.21 % 5.59 %
Return on Capital Employed TTM 12.06 % 623.92 % 11.71 % 13.21 % 17.03 % 5.43 %
Net Income Per EBT TTM 79.43 % 75.21 % 98.5 % 95.11 % 83.35 % 100 %
EBT Per Ebit TTM 110.43 % 95.91 % 89.47 % 73.88 % 80.79 % 64.64 %
EBIT Per Revenue TTM 14.48 % 14.61 % 15.82 % 32 % 19.63 % 25.96 %
Cash Flow To Debt Ratio TTM 75.49 % - 71.58 % 15.99 % 54.35 % 18.54 %
Receivables Turnover TTM 12.16 - 4.43 53.77 11.67 -
Payables Turnover TTM 9.19 - 5.39 103.46 9.49 -
Inventory Turnover TTM 83.71 - 23.17 58.61 31.79 -
Fixed Asset Turnover TTM 122.39 % - 87.97 % 51.92 % 111.53 % 24.51 %
Asset Turnover TTM 73.51 % 4270.45 % 62.23 % 37.06 % 69.77 % 20.01 %
Operating Cash Flow Per Share TTM 17.23 11.17 1.29 1.99 25.54 0.94
Free Cash Flow Per Share TTM 10.63 5.38 1.03 1.78 23.53 0.53
Cash Per Share TTM 294.29 % 145.38 % 26.59 % 413.12 % 1618.91 % 112.63 %
Operating Cash Flow Sales Ratio TTM 16.05 % 18 % 28.82 % 17.68 % 40.55 % 34.84 %
Free Cash Flow Operating Cash Flow Ratio TTM 61.7 % 48.11 % 80.39 % 89.46 % 92.11 % 57.14 %
Cash Flow Coverage Ratios TTM 75.49 % - 71.58 % 15.99 % 54.35 % 18.54 %
Price To Free Cash Flows Ratio TTM 15.17 23.45 6.08 8.52 0.95 10.44
Price To Operating Cash Flows Ratio TTM 9.46 10.95 4.86 8.05 0.88 5.97
Price Cash Flow Ratio TTM 9.46 10.95 4.86 8.05 0.88 5.97
Income Statement (TTM)
MATX KEX HAFN CMRE-PC ZIM SB-PC
Revenue $3.42B $3.36B $2.87B $2.08B $8.43B $0.31B
Gross Profit $0.86B $0.88B $0.85B $0.56B $2.77B $0.14B
Gross Profit Ratio 25.01% 26.26% 29.62% 26.71% 32.89% 45.56%
EBITDA $0.92B $0.78B $1.05B $0.62B $3.82B $0.19B
Net Income $0.48B $0.35B $0.77B $0.32B $2.15B $0.1B
EPS Diluted 13.93 6.33 1.5 2.44 17.82 0.83
Balance Sheet (MRQ)
MATX KEX HAFN CMRE-PC ZIM SB-PC
Long Term Debt $0.58B $1.01B $0.78B $1.8B $4.65B $0.48B
Total Liabilities $1.94B $2.5B $1.44B $2.58B $7.35B $0.57B
Total Equity $2.65B $3.35B $2.26B $2.57B $4.04B $0.83B
Total Investments $0.08B $0B $0.19B $0.29B $1.91B $0.05B
Total Debt $0.75B $1.06B $1.12B $2.35B $6.02B $0.54B
Total Assets $4.6B $5.85B $3.69B $5.15B $11.39B $1.4B
Cash Flow Statement (TTM)
MATX KEX HAFN CMRE-PC ZIM SB-PC
Net Income $0.48B $0.29B $0.77B $0.32B $2.15B $0.1B
Inventory $0B $0.01B $0.01B $0B $-0.03B $0B
Dividends Paid $-0.04B $0B $-0.7B $-0.07B $-0.58B $-0.03B
Operating Cash Flow $0.77B $0.76B $1.03B $0.54B $3.75B $0.13B
Capital Expenditure $-0.31B $-0.34B $-0.05B $-0.28B $-0.21B $-0.14B
Related Stocks
Ticker Name Price
ASC Ardmore Shipping Corporation 13.26
BWLP BW LPG Limited 16.33
CACO Caravelle International Group 0.4401
CCEC Capital Clean Energy Carriers Corp. 20.495
CDLR Cadeler A/S 25.635
CISS C3is Inc. 1.7
CLCO Cool Company Ltd. 9.67
CMBT 12.675
CMDB Costamare Bulkers Holdings Ltd 19.11
CMRE Costamare Inc. 16.25
CMRE-PB Costamare Inc. 25.7134
CMRE-PC Costamare Inc. 26.7329
CMRE-PD Costamare Inc. 27.81
CMRE-PE Costamare Inc. 42.6122
CPLP Capital Product Partners L.P. 16.77
CTRM Castor Maritime Inc. 2.23
DAC Danaos Corporation 104.98
DSX Diana Shipping Inc. 2.335
DSX-PB Diana Shipping Inc. 26.31
ECO Okeanis Eco Tankers Corp. 41.045
ETFs With Exposure to MATX
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.16 266.17
VTI Vanguard Total Stock Market Index Fund 0.00595 341.86
IJR iShares Core S&P Small-Cap ETF 0.32 132.09
SCHB Schwab U.S. Broad Market ETF 0.00756975 26.735
VT Vanguard Total World Stock Index Fund 0.00075 147.615
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.53
VIG Vanguard Dividend Appreciation Index Fund 0.01766 229.095
DGRO iShares Core Dividend Growth ETF 0.01 73.83
VB Vanguard Small Cap Index Fund 0.05311 278.92
SCHA Schwab U.S. Small-Cap ETF 0.119188 30.91
DON WisdomTree U.S. MidCap Dividend Fund 0.10214 56.34
IWN iShares Russell 2000 Value ETF 0.34 200.865
PRF Invesco FTSE RAFI US 1000 ETF 0.026857 49.85
IWV iShares Russell 3000 ETF 0.01 394.25
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0336315 29.065
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.31773 51.47
EZM WisdomTree U.S. MidCap Earnings Fund 0.14961 71.88
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0309699 28.435
AOM iShares Core Moderate Allocation ETF 0 48.82
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.000416 49.09
IYT iShares Transportation Average ETF 0.69 82.14
AOK iShares Core Conservative Allocation ETF 0 41
IJT iShares S&P Small-Cap 600 Growth ETF 0.34 153.31
VXF Vanguard Extended Market Index Fund 0.04951 219.39
IJS iShares S&P Small-Cap 600 Value ETF 0.63 126.4
HDG ProShares Hedge Replication ETF 0.0212659 52.6901
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.008903 84.19
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.039617 34.92
DES WisdomTree U.S. SmallCap Dividend Fund 0.32756 37.59
UWM ProShares Ultra Russell2000 0.11739 54.425
SLY SPDR S&P 600 Small Cap ETF 0.305932 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.0147709 93.24
SLYV SPDR S&P 600 Small Cap Value ETF 0.637414 101.18
SYLD Cambria Shareholder Yield ETF 1.23 77.69
VTHR Vanguard Russell 3000 Index Fund 0.00596 306.37
PSCI Invesco S&P SmallCap Industrials ETF 1.74362 175.45
VBR Vanguard Small Cap Value Index Fund 0.09365 232.61
AOR iShares Core Growth Allocation ETF 0 67.1
VIS Vanguard Industrials Index Fund 0.06296 337.145
AOA iShares Core Aggressive Allocation ETF 0 93.095
FFTY Innovator IBD 50 ETF 0.9 37.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.339691 102.38
DWAS Invesco DWA SmallCap Momentum ETF 0.479859 102.81
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.88
FTLS First Trust Long/Short Equity ETF 0.04 71.28
QDF FlexShares Quality Dividend Index Fund 0.1508 83.775
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0491 257.355
TPOR Direxion Daily Transportation Bull 3X Shares 0.491499 39.465
URTY ProShares UltraPro Russell2000 0.0900462 65.71
VAMO Cambria Value and Momentum ETF 0.7 36.03
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.29349 131.85
RZG Invesco S&P SmallCap 600 Pure Growth ETF 1.073 59.13
XTN SPDR S&P Transportation ETF 3.12846 105
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 64.06
VTWV Vanguard Russell 2000 Value Index Fund 0.27766 177.06
EES WisdomTree U.S. SmallCap Earnings Fund 0.65269 61.04
AFTY Pacer CSOP FTSE China A50 ETF 2.14 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.55 46.875
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 56.355
DIVB iShares U.S. Dividend and Buyback ETF 0.02 56.99
DMRS DeltaShares S&P 600 Managed Risk ETF 0.18 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.01145 90.36
ETHO Etho Climate Leadership U.S. ETF 0.33 70.53
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.18 67.42
EYLD Cambria Emerging Shareholder Yield ETF 0.4 43.22
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.045
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.61 45.75
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.9
FTHI First Trust BuyWrite Income ETF 0.21 24.03
FTXR First Trust Nasdaq Transportation ETF 0.000001 42.845
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 125.08
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.14 80.326
ISMD Inspire Small/Mid Cap Impact ETF 0.238625 42.73
JHSC John Hancock Multifactor Small Cap ETF 0.04 46.21
ISCB iShares Morningstar Small-Cap ETF 0.08 69.98
ISCG iShares Morningstar Small-Cap Growth ETF 0.05 59.145
ISCV iShares Morningstar Small-Cap Value ETF 0.11 74.37
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 54.99
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.37 86.57
JSML Janus Henderson Small Cap Growth Alpha ETF 1.52 76.97
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 60.73
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00116 300.375
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.167809 48.355
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.017 31.9152
PFM Invesco Dividend Achievers ETF 0.019102 54.05
PKW Invesco BuyBack Achievers ETF 0.219617 139.4
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.499303 61.06
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 0.29292 54.28
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.30152 136.67
SAA ProShares Ultra SmallCap600 0.216749 31.08
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 42.29
SMDV ProShares Russell 2000 Dividend Growers ETF 1.22475 73.285
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.16 79.605
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 143.96
SMMD iShares Russell 2500 ETF 0.07 81.36
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.16622 45.315
TUSA First Trust Dividend Strength ETF 0.04 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.395781 100.135
VFMF Vanguard U.S. Multifactor ETF 0.03027 163.02
VFMO Vanguard U.S. Momentum Factor ETF 0.05348 206.83
VFMV Vanguard U.S. Minimum Volatility ETF 0.30628 136.865
VFQY Vanguard U.S. Quality Factor ETF 0.06 159.02
VFVA Vanguard U.S. Value Factor ETF 0.17533 143.95
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.25967 121.87
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.53713 108.755
VLU SPDR S&P 1500 Value Tilt ETF 0.020763 224.905
VTWO Vanguard Russell 2000 Index Fund 0.13098 107.59
XSHQ Invesco S&P SmallCap Quality ETF 1.04453 45.14
IUS Invesco RAFI Strategic US ETF 0 60.395
IUSS Invesco RAFI Strategic US Small Company ETF 0.17 33.58
VETS Pacer Military Times Best Employers ETF 0.26 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.86
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.74
XTR.TO iShares Diversified Monthly Income ETF 0 12
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.17 50.34
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0077 44.5
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0138 58.71
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00346 76.18
VVO.TO Vanguard Global Minimum Volatility ETF 0.56864 41.22
VMO.TO Vanguard Global Momentum Factor ETF 0.11193 84.58
VVL.TO Vanguard Global Value Factor ETF 0.10768 66.5
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.01761 105.71
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.01733 73.05
VUN.TO Vanguard U.S. Total Market Index ETF 0.00594 125.89
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00585 118.65
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.28212 108.28
VTMSX Vanguard Tax Managed Small Cap Fund 0.28212 108.04
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00587 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00587 115.41
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.07295 39.8
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.32696 45.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00366 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00366 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.00366 52.62
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.73126 63.58
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.011373 80.47
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.14 33.18
AFSM First Trust Active Factor Small Cap ETF 0.000001 35.14
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.47
FSMD Fidelity Small-Mid Factor ETF 0.11 47.32
ROSC Hartford Multifactor Small Cap ETF 0.347256 50.97
ZIG The Acquirers Fund ETF 4.04 39.42
XSMO Invesco S&P SmallCap Momentum ETF 1.116 80.39
ESGV Vanguard ESG U.S. Stock ETF 0.00158 120.96
SLT Pacer Salt High truBeta US Market ETF 0.26 39.22
FCPI Fidelity Stocks for Inflation ETF 0.32 51.405
LSLT Pacer Salt Low truBeta US Market ETF 0.26 32
RYLD Global X Russell 2000 Covered Call ETF 0.05 15.76
AVUV Avantis U.S. Small Cap Value ETF 0.85 114.535
AVUS Avantis U.S. Equity ETF 0.03 117.135
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 66.2468
VGRO.TO Vanguard Growth ETF Portfolio 0.00217 44.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.23 122.2
STSB iShares Factors US Small Blend Style ETF 0.05 21.66
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 54.05
VIRS Pacer BioThreat Strategy ETF 0.26 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.32 35.77
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.32 31.92
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00265 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00163 37.805
VCNS.TO Vanguard Conservative ETF Portfolio 0.00109 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00056 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0005 26.945
DFAU Dimensional US Core Equity Market ETF 0.0109681 48.015
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.57 38.08
XJR iShares ESG Screened S&P Small-Cap ETF 0.37 46.79
SEA U.S. Global Sea to Sky Cargo ETF 4.95 16.135
DFUS Dimensional U.S. Equity ETF 0.00770518 75.5199
DFAT Dimensional U.S. Targeted Value ETF 0.244988 66.65
DFAS Dimensional U.S. Small Cap ETF 0.133049 76.31
DFAC Dimensional U.S. Core Equity 2 ETF 0.0274039 41.32
GTR WisdomTree Target Range Fund 0.0001143 26.1
VTSAX Vanguard Total Stock Market Index Fund 0.00595 166.85
BOAT SonicShares Global Shipping ETF 5.2 36.71
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 28.195
AVSU Avantis Responsible U.S. Equity ETF 0.06 79.4
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) 0.01 46985
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.161368 78.52
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1146 5329.5
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.014686 140.46
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.935
BTHM Blackrock Future U.S. Themes ETF 0.16192 33.1171
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 70.4
SUPL ProShares Supply Chain Logistics ETF 0.953923 45.1362
SHPP Pacer Industrials and Logistics ETF 0.26 32.7501
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05311 133.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04951 166.55
VITSX Vanguard Total Stock Market Index Fund 0.00595 166.88
DFSV Dimensional US Small Cap Value ETF 0.358012 37.095
DFUV Dimensional US Marketwide Value ETF 0.0312229 50.51
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.666
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.044487 86.34
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.32 7861
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.3 77.41
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.161205 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1673 115.64
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1146 72.91
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0434804 32.76
NAESX Vanguard Small Cap Index Fund 0.05311 133.5
STXK Ea Series Trust - Strive 2000 ETF 0.24 35.985
DFSU Dimensional US Sustainability Core 1 ETF 0.00717456 44.28
DSMC Distillate Small/Mid Cash Flow ETF 1.02 38.9
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.35
ESIX SPDR S&P SmallCap 600 ESG ETF 0.493842 34.2331
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.09365 99.63
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00849896 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04951 166.56
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 643.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.014686 102.94
RTYS.L Invesco Russell 2000 UCITS ETF 0.1673 137.58
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00101 5.894
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 540
VEXPX Vanguard Explorer Fd 0.06 121.72
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00101 5.501
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.161205 29157
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0434804 39.06
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00101 8.058
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1146 61.24
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.27 80.045
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.01 79.81
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.32 90.38
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.32 107.53
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.161205 398.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.161368 65.97
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.014686 118.22
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.044487 72.58
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.12206 16.6
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0434804 28.43
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.161368 57.43
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.27
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00101 7.5185
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05311 133.52
VINAX Vanguard Industrials Index Fund Admiral Shares 0.06296 173.23
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.161205 335.2
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00277 2956
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.170634 43.16
VEXRX Vanguard Explorer Fund 0.06 113.12
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.01766 62.34
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00277 38.025
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00075 52.28
FDLS Inspire Fidelis Multi Factor ETF 0.812262 38.785
SURE AdvisorShares Insider Advantage ETF 0.8 133.505
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.26 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.05 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.337755 31.0633
JKJ iShares Morningstar Small-Cap ETF 0.08 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.14 65.22
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4028 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.11 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.601
FVI First Trust Total US Market AlphaDEX ETF 0.06 8
VMNFX Vanguard Market Neutral Fund 0.19779 14.1
NIR Near Intelligence, Inc. 0.32 0.033
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.41 28.135
VTS.AX Vanguard US Total Market Shares Index ETF 0.00595 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01079 75.42
VVLU.AX Vanguard Global Value Equity Active ETF 0.14435 82
IJR.AX iShares S&P Small-Cap ETF 0.32 187.03
SPDG SPDR Series Trust 0.022452 44.96
DCOR Dimensional ETF Trust 0.0168772 76.53
VEMPX Vanguard Extended Market Index InstlPlus 0.04951 411.02
ITDG iShares Trust 0.01 39.44
ITDI iShares Trust 0.01 39.41
ITDH iShares Trust 0.01 39.44
ITDF iShares Trust 0.01 38.92
ITDC iShares Trust 0 35.16
ITDB iShares Trust 0 33.855
ITDD Integrated Data Corp. 0 36.63
ITDE iShares Trust 0 37.76
FESM 0.29 40.57
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 539.69
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00277 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.06 36.54
SMCF Themes US Small Cap Cash Flow Champions ETF 1.22 36.01
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.506393 30.4
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00595 313.05
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0052798 30.09
SFSNX Schwab Fundamental US Small Company Idx 0.0735647 20.88
EHLS Even Herd Long Short ETF -0.31 25.475
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.24 27.885
VTWIX Vanguard Total World Stock Index I 0.00075 301.4
RSSL Global X Funds 0.16 104.21
OASC Unified Series Trust 0.538982 31.135
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.303393 37.02
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.788 29.305
VLLU Harbor ETF Trust 0.452485 24.56
DXUV Dimensional ETF Trust 0.0438516 63.175
RFLR Innovator ETFs Trust 0.22 29.995
ITDJ iShares Trust 0.01 30.65
FTKI First Trust Exchange-Traded Fun 0.39 19.89
WSML iShares MSCI World Small-Cap ETF 0.02 33.46
LITL Simplify Exchange Traded Funds 0.644859 30.6244
RESM Columbia Research Enhanced Small Cap ETF 0.26 21.59
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.03 50.31
Unlock