Profile
MATX KEX HAFN CMRE-PC ZIM SBLK
Company Name Matson, Inc. Kirby Corporation Hafnia Limited Costamare Inc. ZIM Integrated Shipping Services Ltd. 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 $5.01B $6.83B $3.27B $2.98B $2.70B $2.67B
Employees 4.36K 5.41K 4.96K 2.43K 4.85K 0.30K
CEO Matthew J. Cox David W. Grzebinski Mikael Opstun Skov Konstantinos V. Konstantakopoulos Eliyahu Glickman Petros Alexandros Pappas
Ratings
MATX KEX HAFN CMRE-PC ZIM SBLK
Quant Rating Score 4 3 4 4 4 3
Quant Rating Buy Neutral Buy Buy Buy Neutral
Trading
MATX KEX HAFN CMRE-PC ZIM SBLK
Last Close $104.66 $107.31 $6.53 $26.41 $17.01 $19.15
High 52 $156.97 $130.48 $6.54 $26.7 $27.01 $20.03
Low 52 $88.05 $79.95 $3.65 $25.2 $11.71 $12.66
Price vs. 52 Week High -33.32 % -17.76 % -0.15 % -1.09 % -37.02 % -4.39 %
Price vs. 52 Week Low 18.86 % 34.22 % 78.9 % 4.8 % 45.26 % 51.26 %
Total Return
MATX KEX HAFN CMRE-PC ZIM SBLK
1 Month Return 10.76 % 25.42 % 10.68 % 1.16 % 26.47 % 8.31 %
3 Month Return -0.55 % 11.2 % 18.08 % 1.69 % 5.19 % 1.06 %
6 Month Return -8.97 % -2.67 % 21.38 % 3.16 % -7.2 % 16.77 %
9 Month Return -29.79 % -2.38 % 26.31 % 0.91 % -14.31 % 16.84 %
YTD Return -22.38 % 1.43 % 17.24 % 2.76 % -20.77 % 28.09 %
1 Year Return -31.48 % -16.36 % 16.82 % 0.57 % -36.48 % -4.39 %
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 SBLK
Dividend Yield Percentage (TTM) 0.88 % - 6.11 % 2.87 % 19.08 % 1.28 %
Dividend Paid and Capex Coverage Ration (TTM) 2.15 % 1.93 % 1.44 % 3.88 % 2.65 % 2.17 %
Dividend Per Share (TTM) 1.42 % - 0.4 % 0.46 % 4.28 % 0.3 %
Payout Ratio (TTM) 10.47 % - 102.95 % 11.96 % 91.54 % 151.35 %
Profitability
MATX KEX HAFN CMRE-PC ZIM SBLK
Gross Profit Margin TTM 23.29 % 26.26 % 18.43 % 39.79 % 23.74 % 34.3 %
Return on Assets TTM 9.34 % 450.1 % 8.67 % 8.33 % 9.22 % 1.62 %
Return on Equity TTM 16.23 % 10.54 % 13.5 % 14.18 % 25.21 % 2.52 %
Return on Capital Employed TTM 12.06 % 623.92 % 11.71 % 13.21 % 17.03 % 3.58 %
Net Income Per EBT TTM 79.43 % 75.21 % 98.5 % 95.11 % 83.35 % 99.91 %
EBT Per Ebit TTM 110.43 % 95.91 % 89.47 % 73.88 % 80.79 % 50.28 %
EBIT Per Revenue TTM 14.48 % 14.61 % 15.82 % 32 % 19.63 % 11.64 %
Cash Flow To Debt Ratio TTM 75.49 % - 71.58 % 15.99 % 54.35 % 22.87 %
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 % 35.66 %
Asset Turnover TTM 73.51 % 4270.45 % 62.23 % 37.06 % 69.77 % 27.73 %
Operating Cash Flow Per Share TTM 17.23 11.17 1.29 1.99 25.54 2.38
Free Cash Flow Per Share TTM 10.63 5.38 1.03 1.78 23.53 2.08
Cash Per Share TTM 294.29 % 145.38 % 26.59 % 413.12 % 1618.91 % 391.85 %
Operating Cash Flow Sales Ratio TTM 16.05 % 18 % 28.82 % 17.68 % 40.55 % 26.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 61.7 % 48.11 % 80.39 % 89.46 % 92.11 % 87.71 %
Cash Flow Coverage Ratios TTM 75.49 % - 71.58 % 15.99 % 54.35 % 22.87 %
Price To Free Cash Flows Ratio TTM 14.96 23.45 6.35 8.52 0.95 11.07
Price To Operating Cash Flows Ratio TTM 9.32 10.95 5.07 8.05 0.88 9.83
Price Cash Flow Ratio TTM 9.32 10.95 5.07 8.05 0.88 9.83
Income Statement (TTM)
MATX KEX HAFN CMRE-PC ZIM SBLK
Revenue $3.42B $3.36B $2.87B $2.08B $8.43B $1.27B
Gross Profit $0.86B $0.88B $0.85B $0.56B $2.77B $0.58B
Gross Profit Ratio 25.01% 26.26% 29.62% 26.71% 32.89% 46.04%
EBITDA $0.92B $0.78B $1.05B $0.62B $3.82B $0.5B
Net Income $0.48B $0.35B $0.77B $0.32B $2.15B $0.3B
EPS Diluted 13.93 6.33 1.5 2.44 17.82 2.8
Balance Sheet (MRQ)
MATX KEX HAFN CMRE-PC ZIM SBLK
Long Term Debt $0.58B $1.01B $0.78B $1.8B $4.65B $1.2B
Total Liabilities $1.94B $2.5B $1.44B $2.58B $7.35B $1.6B
Total Equity $2.65B $3.35B $2.26B $2.57B $4.04B $2.48B
Total Investments $0.08B $0B $0.19B $0.29B $1.91B $0B
Total Debt $0.75B $1.06B $1.12B $2.35B $6.02B $1.46B
Total Assets $4.6B $5.85B $3.69B $5.15B $11.39B $4.09B
Cash Flow Statement (TTM)
MATX KEX HAFN CMRE-PC ZIM SBLK
Net Income $0.48B $0.29B $0.77B $0.32B $2.15B $0.3B
Inventory $0B $0.01B $0.01B $0B $-0.03B $0B
Dividends Paid $-0.04B $0B $-0.7B $-0.07B $-0.58B $-0.28B
Operating Cash Flow $0.77B $0.76B $1.03B $0.54B $3.75B $0.47B
Capital Expenditure $-0.31B $-0.34B $-0.05B $-0.28B $-0.21B $-0.06B
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ETFs With Exposure to MATX
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.16 263.74
VTI Vanguard Total Stock Market Index Fund 0.00595 341.63
IJR iShares Core S&P Small-Cap ETF 0.31 131.49
SCHB Schwab U.S. Broad Market ETF 0.00756975 26.725
VT Vanguard Total World Stock Index Fund 0.00075 148.02
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.52
VIG Vanguard Dividend Appreciation Index Fund 0.01766 229.345
DGRO iShares Core Dividend Growth ETF 0.01 73.945
VB Vanguard Small Cap Index Fund 0.05311 277.33
SCHA Schwab U.S. Small-Cap ETF 0.119188 30.705
DON WisdomTree U.S. MidCap Dividend Fund 0.10214 56.25
IWN iShares Russell 2000 Value ETF 0.33 199.665
PRF Invesco FTSE RAFI US 1000 ETF 0.02675 49.955
IWV iShares Russell 3000 ETF 0.01 394.13
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0336315 29.155
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.314276 51.255
EZM WisdomTree U.S. MidCap Earnings Fund 0.14961 71.53
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0309699 28.505
AOM iShares Core Moderate Allocation ETF 0 48.875
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.000416 48.69
IYT iShares Transportation Average ETF 0.69 81.55
AOK iShares Core Conservative Allocation ETF 0 40.985
IJT iShares S&P Small-Cap 600 Growth ETF 0.34 152.605
VXF Vanguard Extended Market Index Fund 0.04951 217.435
IJS iShares S&P Small-Cap 600 Value ETF 0.63 125.83
HDG ProShares Hedge Replication ETF 0.0212659 52.7979
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.008799 84.24
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.039617 34.775
DES WisdomTree U.S. SmallCap Dividend Fund 0.3233 37.455
UWM ProShares Ultra Russell2000 0.11739 53.455
SLY SPDR S&P 600 Small Cap ETF 0.305932 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.0147709 93.765
SLYV SPDR S&P 600 Small Cap Value ETF 0.627682 100.725
SYLD Cambria Shareholder Yield ETF 1.23 78.05
VTHR Vanguard Russell 3000 Index Fund 0.00596 306.19
PSCI Invesco S&P SmallCap Industrials ETF 1.71284 175.62
VBR Vanguard Small Cap Value Index Fund 0.09365 231.96
AOR iShares Core Growth Allocation ETF 0 67.17
VIS Vanguard Industrials Index Fund 0.06296 338.58
AOA iShares Core Aggressive Allocation ETF 0 93.32
FFTY Innovator IBD 50 ETF 0.9 38.305
SLYG SPDR S&P 600 Small Cap Growth ETF 0.339691 101.945
DWAS Invesco DWA SmallCap Momentum ETF 0.462451 101.535
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 136.985
FTLS First Trust Long/Short Equity ETF 0.04 71.545
QDF FlexShares Quality Dividend Index Fund 0.1508 83.945
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0491 256.8
TPOR Direxion Daily Transportation Bull 3X Shares 0.473542 38.55
URTY ProShares UltraPro Russell2000 0.0900462 63.915
VAMO Cambria Value and Momentum ETF 0.7 36.092
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.29349 131.22
RZG Invesco S&P SmallCap 600 Pure Growth ETF 1.073 58.89
XTN SPDR S&P Transportation ETF 3.1044 104.02
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 64.03
VTWV Vanguard Russell 2000 Value Index Fund 0.27766 176.1
EES WisdomTree U.S. SmallCap Earnings Fund 0.64495 60.53
AFTY Pacer CSOP FTSE China A50 ETF 2.14 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.55 46.765
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 56.12
DIVB iShares U.S. Dividend and Buyback ETF 0.02 57
DMRS DeltaShares S&P 600 Managed Risk ETF 0.18 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.01128 90.54
ETHO Etho Climate Leadership U.S. ETF 0.32 69.6
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.18 67.42
EYLD Cambria Emerging Shareholder Yield ETF 0.4 43.64
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.27
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.61 45.43
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.67
FTHI First Trust BuyWrite Income ETF 0.21 24.035
FTXR First Trust Nasdaq Transportation ETF 0.000001 42.965
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.28
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.14 79.405
ISMD Inspire Small/Mid Cap Impact ETF 0.238625 42.615
JHSC John Hancock Multifactor Small Cap ETF 0.04 46
ISCB iShares Morningstar Small-Cap ETF 0.08 69.43
ISCG iShares Morningstar Small-Cap Growth ETF 0.05 58.665
ISCV iShares Morningstar Small-Cap Value ETF 0.11 74
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 54.875
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.37 86.3722
JSML Janus Henderson Small Cap Growth Alpha ETF 1.52 75.935
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 60.975
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001153 299.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.164478 48.175
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.017 31.9152
PFM Invesco Dividend Achievers ETF 0.018885 54.13
PKW Invesco BuyBack Achievers ETF 0.21848 138.755
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.487867 60.48
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 0.292336 54.04
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.299701 135.405
SAA ProShares Ultra SmallCap600 0.216749 30.81
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 42.165
SMDV ProShares Russell 2000 Dividend Growers ETF 1.22475 73.2
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.16 79.15
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 143.135
SMMD iShares Russell 2500 ETF 0.07 80.81
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.16622 45.185
TUSA First Trust Dividend Strength ETF 0.04 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.389808 100.06
VFMF Vanguard U.S. Multifactor ETF 0.03027 163
VFMO Vanguard U.S. Momentum Factor ETF 0.05348 205.39
VFMV Vanguard U.S. Minimum Volatility ETF 0.30628 137.196
VFQY Vanguard U.S. Quality Factor ETF 0.06 158.62
VFVA Vanguard U.S. Value Factor ETF 0.17533 143.34
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.25967 121.395
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.53713 108.255
VLU SPDR S&P 1500 Value Tilt ETF 0.020655 225.678
VTWO Vanguard Russell 2000 Index Fund 0.13098 106.59
XSHQ Invesco S&P SmallCap Quality ETF 1.029 44.985
IUS Invesco RAFI Strategic US ETF 0 60.6152
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 53.04
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.79
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.63
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.16 49.92
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 76.39
VVO.TO Vanguard Global Minimum Volatility ETF 0.56864 41.4
VMO.TO Vanguard Global Momentum Factor ETF 0.11193 84.61
VVL.TO Vanguard Global Value Factor ETF 0.10768 66.63
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.01761 105.79
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.01733 73.04
VUN.TO Vanguard U.S. Total Market Index ETF 0.00594 125.83
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00585 118.62
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.28212 108.32
VTMSX Vanguard Tax Managed Small Cap Fund 0.28212 108.07
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00587 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00587 115.06
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.07295 39.79
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.32696 45.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00366 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00366 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00366 52.59
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.73126 63.56
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.011205 80.695
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.14 33.16
AFSM First Trust Active Factor Small Cap ETF 0.000001 34.78
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.4482
FSMD Fidelity Small-Mid Factor ETF 0.11 47.195
ROSC Hartford Multifactor Small Cap ETF 0.347256 50.89
ZIG The Acquirers Fund ETF 4.01 39.2799
XSMO Invesco S&P SmallCap Momentum ETF 1.116 80.17
ESGV Vanguard ESG U.S. Stock ETF 0.00158 120.855
SLT Pacer Salt High truBeta US Market ETF 0.26 39.22
FCPI Fidelity Stocks for Inflation ETF 0.32 51.62
LSLT Pacer Salt Low truBeta US Market ETF 0.26 32
RYLD Global X Russell 2000 Covered Call ETF 0.05 15.705
AVUV Avantis U.S. Small Cap Value ETF 0.84 114.775
AVUS Avantis U.S. Equity ETF 0.03 117.42
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 66.2468
VGRO.TO Vanguard Growth ETF Portfolio 0.00217 44.33
BKSE BNY Mellon US Small Cap Core Equity ETF 0.23 121.04
STSB iShares Factors US Small Blend Style ETF 0.05 21.66
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 54.045
VIRS Pacer BioThreat Strategy ETF 0.26 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.28
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0 41.495
XGRO.TO iShares Core Growth ETF Portfolio 0 36.05
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.31 35.65
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.31 31.76
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00265 55.77
VBAL.TO Vanguard Balanced ETF Portfolio 0.00163 37.82
VCNS.TO Vanguard Conservative ETF Portfolio 0.00109 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00056 27.32
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0005 26.98
DFAU Dimensional US Core Equity Market ETF 0.0109488 48.025
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.57 38.04
XJR iShares ESG Screened S&P Small-Cap ETF 0.37 46.36
SEA U.S. Global Sea to Sky Cargo ETF 4.95 16.305
DFUS Dimensional U.S. Equity ETF 0.00769887 75.515
DFAT Dimensional U.S. Targeted Value ETF 0.243688 66.51
DFAS Dimensional U.S. Small Cap ETF 0.133049 75.89
DFAC Dimensional U.S. Core Equity 2 ETF 0.0273336 41.3
GTR WisdomTree Target Range Fund 0.0001143 26.125
VTSAX Vanguard Total Stock Market Index Fund 0.00595 166.35
BOAT SonicShares Global Shipping ETF 5.2 37.31
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 28.345
AVSU Avantis Responsible U.S. Equity ETF 0.06 79.535
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 46645
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.156718 77.17
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1131 5323.5
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.014686 140.02
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.88
BTHM Blackrock Future U.S. Themes ETF 0.16192 33.1171
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 70.085
SUPL ProShares Supply Chain Logistics ETF 0.953923 45.3399
SHPP Pacer Industrials and Logistics ETF 0.26 32.6546
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05311 133.59
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04951 166.39
VITSX Vanguard Total Stock Market Index Fund 0.00595 166.38
DFSV Dimensional US Small Cap Value ETF 0.355592 37.105
DFUV Dimensional US Marketwide Value ETF 0.0311281 50.605
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 6.6423
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.044303 85.995
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.31 7815
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.3 76.69
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.156639 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1625 113.88
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1131 72.95
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0434804 32.9
NAESX Vanguard Small Cap Index Fund 0.05311 133.57
STXK Ea Series Trust - Strive 2000 ETF 0.24 35.735
DFSU Dimensional US Sustainability Core 1 ETF 0.00716093 44.165
DSMC Distillate Small/Mid Cash Flow ETF 1.02 38.72
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.333
ESIX SPDR S&P SmallCap 600 ESG ETF 0.48763 34.145
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.09365 99.94
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00849896 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04951 166.41
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 636.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.014686 102.62
RTYS.L Invesco Russell 2000 UCITS ETF 0.1625 135.35
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00101 5.891
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 536.1
VEXPX Vanguard Explorer Fd 0.06 121.41
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00101 5.483
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.156639 28721
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 8.026
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1131 61.22
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.27 79.245
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.01 80.4
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.31 89.8
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.31 106.555
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.156639 391.785
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.156718 64.96
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.014686 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.044303 72.47
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.12206 16.59
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0434804 28.635
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.156718 56.58
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.24
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00101 7.4885
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05311 133.59
VINAX Vanguard Industrials Index Fund Admiral Shares 0.06296 173.21
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.156639 330.1
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00278 2956
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.170634 43.02
VEXRX Vanguard Explorer Fund 0.06 112.83
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.01766 62.17
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00278 38.145
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00075 52.23
FDLS Inspire Fidelis Multi Factor ETF 0.812262 38.69
SURE AdvisorShares Insider Advantage ETF 0.8 132.58
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 0.334933 31.0742
JKJ iShares Morningstar Small-Cap ETF 0.08 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.14 64.89
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 5.586
FVI First Trust Total US Market AlphaDEX ETF 0.06 8
VMNFX Vanguard Market Neutral Fund 0.19779 14.11
NIR Near Intelligence, Inc. 0.31 0.033
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.41 28.145
VTS.AX Vanguard US Total Market Shares Index ETF 0.00595 482.09
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01079 75.32
VVLU.AX Vanguard Global Value Equity Active ETF 0.14435 82
IJR.AX iShares S&P Small-Cap ETF 0.31 186.72
SPDG SPDR Series Trust 0.022452 44.98
DCOR Dimensional ETF Trust 0.0167889 76.535
VEMPX Vanguard Extended Market Index InstlPlus 0.04951 410.63
ITDG iShares Trust 0.01 39.575
ITDI iShares Trust 0.01 39.505
ITDH iShares Trust 0.01 39.555
ITDF iShares Trust 0.01 39.005
ITDC iShares Trust 0 35.185
ITDB iShares Trust 0 33.89
ITDD Integrated Data Corp. 0 36.68
ITDE iShares Trust 0 37.85
FESM 0.29 40.2
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 536.09
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00278 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.06 36.625
SMCF Themes US Small Cap Cash Flow Champions ETF 1.22 35.91
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.506393 30.11
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00595 312.11
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0052798 30.09
SFSNX Schwab Fundamental US Small Company Idx 0.0735647 20.87
EHLS Even Herd Long Short ETF -0.31 25.33
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.24 28.28
VTWIX Vanguard Total World Stock Index I 0.00075 301.08
RSSL Global X Funds 0.16 103.365
OASC Unified Series Trust 0.538982 30.915
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.303393 36.8562
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.788 29.2658
VLLU Harbor ETF Trust 0.452485 24.597
DXUV Dimensional ETF Trust 0.0437349 63.15
RFLR Innovator ETFs Trust 0.22 29.735
ITDJ iShares Trust 0.01 30.735
FTKI First Trust Exchange-Traded Fun 0.39 19.8938
WSML iShares MSCI World Small-Cap ETF 0.01 33.42
LITL Simplify Exchange Traded Funds 0.64069 30.4298
RESM Columbia Research Enhanced Small Cap ETF 0.26 21.5118
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.03 50.08
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