Profile
MATX KEX HAFN SB-PD SB-PC BWLP
Company Name Matson, Inc. Kirby Corporation Hafnia Limited Safe Bulkers, Inc. Safe Bulkers, Inc. BW LPG Limited
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping
Market Cap $3.35B $4.80B $3.20B $2.67B $2.65B $2.43B
Employees 4.36K 5.41K 4.96K 0.94K 0.94K 1.43K
CEO Matthew J. Cox David W. Grzebinski Mikael Opstun Skov Polys Hajioannou Polys Hajioannou Kristian Sorensen
Ratings
MATX KEX HAFN SB-PD SB-PC BWLP
Quant Rating Score 5 2 4 2 2 3
Quant Rating Strong Buy Sell Buy Sell Sell Neutral
Trading
MATX KEX HAFN SB-PD SB-PC BWLP
Last Close $105.43 $84.58 $6.33 $26.0939 $26 $16.06
High 52 $167.37 $130.55 $7.72 $26.1 $26.47 $16.39
Low 52 $93.09 $84.46 $3.65 $24.17 $24.86 $8.5
Price vs. 52 Week High -37.01 % -35.21 % -18.01 % -0.02 % -1.78 % -2.01 %
Price vs. 52 Week Low 13.26 % 0.14 % 73.42 % 7.96 % 4.59 % 88.94 %
Total Return
MATX KEX HAFN SB-PD SB-PC BWLP
1 Month Return 0.43 % -12.35 % 16.79 % 0.4 % -0.54 % 8.96 %
3 Month Return -4.18 % -25.29 % 11.05 % 2.33 % 1.36 % 29.73 %
6 Month Return -18.21 % -15.53 % 43.21 % 2.93 % 2.73 % 44.04 %
9 Month Return -26.57 % -23.65 % 21.26 % 2.41 % 2.2 % 56.84 %
YTD Return -21.81 % -20.06 % 13.64 % 1.75 % 2.04 % 41.37 %
1 Year Return -19.71 % -31.17 % -17.79 % 1.27 % 1.17 % 8.81 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MATX KEX HAFN SB-PD SB-PC BWLP
Dividend Yield Percentage (TTM) 1.31 % - 9.97 % 4.39 % 4.4 % 8.33 %
Dividend Paid and Capex Coverage Ration (TTM) 2.69 % 1.97 % 1.45 % 1.72 % 1.72 % 0.54 %
Dividend Per Share (TTM) 1.38 % - 0.63 % 0.2 % 0.2 % 1.34 %
Payout Ratio (TTM) 9.11 % - 107.4 % 55.22 % 55.22 % 112.8 %
Profitability
MATX KEX HAFN SB-PD SB-PC BWLP
Gross Profit Margin TTM 25.3 % 25.99 % 21.92 % 38.32 % 38.32 % 11.25 %
Return on Assets TTM 11.02 % 5.04 % 11.82 % 3.79 % 3.79 % 6.41 %
Return on Equity TTM 18.9 % 9.15 % 18.74 % 6.48 % 6.48 % 12.66 %
Return on Capital Employed TTM 14.86 % 7.76 % 16.01 % 6.42 % 6.42 % 11.85 %
Net Income Per EBT TTM 79.07 % 78.79 % 98.82 % 100 % 100 % 73.6 %
EBT Per Ebit TTM 106.84 % 93.18 % 93.55 % 63.27 % 63.27 % 89.97 %
EBIT Per Revenue TTM 16.88 % 12.61 % 19.86 % 30.43 % 30.43 % 9.04 %
Cash Flow To Debt Ratio TTM 92.88 % 52.32 % 78.53 % 17.47 % 17.47 % 47.51 %
Receivables Turnover TTM 11.22 5.91 5.06 - - 10.1
Payables Turnover TTM 9.17 8.91 5.43 - - 12
Inventory Turnover TTM - 5.58 22.32 - - 86.97
Fixed Asset Turnover TTM 130.56 % 76.03 % 91.14 % 22.54 % 22.54 % 141.66 %
Asset Turnover TTM 77.3 % 54.44 % 64.39 % 19.69 % 19.69 % 107.04 %
Operating Cash Flow Per Share TTM 19.25 11.94 1.62 0.94 0.94 3.56
Free Cash Flow Per Share TTM 13.49 3.04 1.44 0.54 0.54 -1.46
Cash Per Share TTM 184.11 % 91.04 % 38.93 % 114.58 % 114.58 % 213.41 %
Operating Cash Flow Sales Ratio TTM 17.83 % 20.45 % 34.12 % 34.78 % 34.78 % 14.87 %
Free Cash Flow Operating Cash Flow Ratio TTM 70.06 % 25.47 % 88.93 % 57.51 % 57.51 % -41 %
Cash Flow Coverage Ratios TTM 92.88 % 52.32 % 78.53 % 17.47 % 17.47 % 47.51 %
Price To Free Cash Flows Ratio TTM 7.74 28.15 4.46 8.41 8.39 -10.99
Price To Operating Cash Flows Ratio TTM 5.48 7.21 3.91 4.84 4.83 4.51
Price Cash Flow Ratio TTM 5.48 7.21 3.91 4.84 4.83 4.51
Income Statement (TTM)
MATX KEX HAFN SB-PD SB-PC BWLP
Revenue $3.42B $3.27B $2.87B $0.31B $0.31B $3.56B
Gross Profit $0.86B $0.83B $0.85B $0.14B $0.14B $0.68B
Gross Profit Ratio 25.01% 25.27% 29.62% 45.56% 45.56% 19.17%
EBITDA $0.89B $0.65B $0.99B $0.19B $0.19B $0.61B
Net Income $0.48B $0.29B $0.77B $0.1B $0.1B $0.35B
EPS Diluted 13.93 4.91 1.5 0.83 0.83 2.64
Balance Sheet (MRQ)
MATX KEX HAFN SB-PD SB-PC BWLP
Long Term Debt $0.58B $1.01B $0.79B $0.48B $0.48B $0.77B
Total Liabilities $1.94B $2.5B $1.44B $0.57B $0.57B $1.38B
Total Equity $2.65B $3.35B $2.26B $0.83B $0.83B $1.94B
Total Investments $0.08B $0B $0.1B $0.04B $0.04B $0.03B
Total Debt $0.75B $1.06B $1.12B $0.54B $0.54B $1.17B
Total Assets $4.6B $5.85B $3.7B $1.4B $1.4B $3.32B
Cash Flow Statement (TTM)
MATX KEX HAFN SB-PD SB-PC BWLP
Net Income $0.48B $0.29B $0.77B $0.1B $0.1B $0.42B
Inventory $0B $0.01B $0.01B $0B $0B $0.11B
Dividends Paid $-0.04B $0B $-0.7B $-0.03B $-0.03B $-0.39B
Operating Cash Flow $0.77B $0.76B $1.03B $0.13B $0.13B $0.75B
Capital Expenditure $-0.31B $-0.34B $-0.05B $-0.14B $-0.14B $-0.6B
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ETFs With Exposure to MATX
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.12114 238.95
VTI Vanguard Total Stock Market Index Fund 0.00541 325.11
IJR iShares Core S&P Small-Cap ETF 0.24 117.96
SCHB Schwab U.S. Broad Market ETF 0.00533791 25.4674
VT Vanguard Total World Stock Index Fund 0.00071 137.21
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00542 143.9
VIG Vanguard Dividend Appreciation Index Fund 0.01628 215.68
DGRO iShares Core Dividend Growth ETF 0.0085 67.32
VB Vanguard Small Cap Index Fund 0.05064 255.42
SCHA Schwab U.S. Small-Cap ETF 0.0852913 27.755
DON WisdomTree U.S. MidCap Dividend Fund 0.08639 52.35
IWN iShares Russell 2000 Value ETF 0.24958 175.2
PRF Invesco FTSE RAFI US 1000 ETF 0.009 45.003
IWV iShares Russell 3000 ETF 0.00501 374.47
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0195932 26.155
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.234296 46.15
EZM WisdomTree U.S. MidCap Earnings Fund 0.13432 66.13
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0182597 25.597
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.027 45.394
IYT iShares Transportation Average ETF 0.56389 70.02
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 140.2
VXF Vanguard Extended Market Index Fund 0.0439 209.23
IJS iShares S&P Small-Cap 600 Value ETF 0.17 109.99
HDG ProShares Hedge Replication ETF 0.0168342 51.245
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.005958 79.85
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.039617 31.43
DES WisdomTree U.S. SmallCap Dividend Fund 0.0024918 33.93
UWM ProShares Ultra Russell2000 0.0959524 45.55
SLY SPDR S&P 600 Small Cap ETF 0.305932 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.0147709 80.284
SLYV SPDR S&P 600 Small Cap Value ETF 0.171415 88.59
SYLD Cambria Shareholder Yield ETF 0.9 69.08
VTHR Vanguard Russell 3000 Index Fund 0.00525 291.555
PSCI Invesco S&P SmallCap Industrials ETF 1.259 148.13
VBR Vanguard Small Cap Value Index Fund 0.08925 209
VIS Vanguard Industrials Index Fund 0.05582 290.145
FFTY Innovator IBD 50 ETF 0.9 37.17
SLYG SPDR S&P 600 Small Cap Growth ETF 0.29634 93.72
DWAS Invesco DWA SmallCap Momentum ETF 0.323 89.83
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 124.92
FTLS First Trust Long/Short Equity ETF 0.04 69.03
QDF FlexShares Quality Dividend Index Fund 0.1508 78.445
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0346 240.74
TPOR Direxion Daily Transportation Bull 3X Shares 0.393099 26.23
URTY ProShares UltraPro Russell2000 0.0691084 51.56
VAMO Cambria Value and Momentum ETF 0.7 32.88
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.29768 120.73
RZG Invesco S&P SmallCap 600 Pure Growth ETF 1.073 53.995
XTN SPDR S&P Transportation ETF 2.24037 85.108
FYT First Trust Small Cap Value AlphaDEX Fund 0.67 56.945
VTWV Vanguard Russell 2000 Value Index Fund 0.2488 155.19
EES WisdomTree U.S. SmallCap Earnings Fund 0.011517 56.1
AFTY Pacer CSOP FTSE China A50 ETF 2.14 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.55 43.765
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 50.46
DIVB iShares U.S. Dividend and Buyback ETF 0.01661 51.71
DMRS DeltaShares S&P 600 Managed Risk ETF 0.18 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.00803 83.455
ETHO Etho Climate Leadership U.S. ETF 0.23 63.49
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.18 67.42
EYLD Cambria Emerging Shareholder Yield ETF 0.4 38.14
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.37
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.61 43.96
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 55.56
FTHI First Trust BuyWrite Income ETF 0.21 23.7
FTXR First Trust Nasdaq Transportation ETF 0.000001 35.005
FYX First Trust Small Cap Core AlphaDEX Fund 0.32 109.38
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.13 75.105
ISMD Inspire Small/Mid Cap Impact ETF 0.170405 38.67
JHSC John Hancock Multifactor Small Cap ETF 0.03 41.64
ISCB iShares Morningstar Small-Cap ETF 0.05644 63.39
ISCG iShares Morningstar Small-Cap Growth ETF 0.05895 54.05
ISCV iShares Morningstar Small-Cap Value ETF 0.05503 66.54
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.22 50.02
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.37 84.415
JSML Janus Henderson Small Cap Growth Alpha ETF 1.52 74.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 55.85
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000842 283.14
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.108 43.76
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.017 31.9152
PFM Invesco Dividend Achievers ETF 0.013 50.595
PKW Invesco BuyBack Achievers ETF 0.001 131.6
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.326575 56.39
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 0.212 48.2
SAA ProShares Ultra SmallCap600 0.185942 25.45
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 37.94
SMDV ProShares Russell 2000 Dividend Growers ETF 0.827347 67.055
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.13 74.21
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 131.51
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.16622 42.745
TUSA First Trust Dividend Strength ETF 0.04 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.228779 89.54
VFMF Vanguard U.S. Multifactor ETF 0.1625 143.95
VFMO Vanguard U.S. Momentum Factor ETF 0.05348 186.69
VFMV Vanguard U.S. Minimum Volatility ETF 0.36254 131.18
VFQY Vanguard U.S. Quality Factor ETF 0.06 151.315
VFVA Vanguard U.S. Value Factor ETF 0.02157 127.88
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.23492 109.8
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.17153 95.18
VLU SPDR S&P 1500 Value Tilt ETF 0.01464 203.51
VTWO Vanguard Russell 2000 Index Fund 0.11973 96.94
XSHQ Invesco S&P SmallCap Quality ETF 0.879 43.61
IUS Invesco RAFI Strategic US ETF 0 54.93
IUSS Invesco RAFI Strategic US Small Company ETF 0.17 33.58
VETS Pacer Military Times Best Employers ETF 1.17 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.64
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 66.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.5
XTR.TO iShares Diversified Monthly Income ETF 0 11.63
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.12 45.6
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0135 41.12
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0089 53.69
VVO.TO Vanguard Global Minimum Volatility ETF 0.56864 39.52
VMO.TO Vanguard Global Momentum Factor ETF 0.11193 75.29
VVL.TO Vanguard Global Value Factor ETF 0.08495 59.32
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.26219 96.94
VTMSX Vanguard Tax Managed Small Cap Fund 0.34 96.72
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00574 110.68
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 110.67
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.1 40.35
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.33412 43.39
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00347 52.47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00347 52.46
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.45
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.604 56.91
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.007733 74.2
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.14 33.79
AFSM First Trust Active Factor Small Cap ETF 0.000001 32.8199
AFMC First Trust Active Factor Mid Cap ETF 0.000001 34.04
FSMD Fidelity Small-Mid Factor ETF 0.11 43.95
ROSC Hartford Multifactor Small Cap ETF 0.236102 46.15
XSMO Invesco S&P SmallCap Momentum ETF 1.116 72.61
ESGV Vanguard ESG U.S. Stock ETF 0.00152 117.515
SLT Pacer Salt High truBeta US Market ETF 1.17 39.22
FCPI Fidelity Stocks for Inflation ETF 0.32 49.285
LSLT Pacer Salt Low truBeta US Market ETF 1.17 32
RYLD Global X Russell 2000 Covered Call ETF 0.05 15.27
AVUV Avantis U.S. Small Cap Value ETF 0.62 100.34
AVUS Avantis U.S. Equity ETF 0.03 107.94
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 0.19 110.13
STSB iShares Factors US Small Blend Style ETF 0.05 22.13
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 49.835
VIRS Pacer BioThreat Strategy ETF 1.17 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.73
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.11
XEQT.TO iShares Core Equity ETF Portfolio 0 38.26
XGRO.TO iShares Core Growth ETF Portfolio 0 33.85
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.23 32.58
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.24 28.84
DFAU Dimensional US Core Equity Market ETF 0.00798296 45.32
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.34 33.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.26 42.4
SEA U.S. Global Sea to Sky Cargo ETF 1.78 14.95
DFUS Dimensional U.S. Equity ETF 0.00526606 71.74
DFAT Dimensional U.S. Targeted Value ETF 0.176284 58.675
DFAS Dimensional U.S. Small Cap ETF 0.0902079 68.45
DFAC Dimensional U.S. Core Equity 2 ETF 0.0188668 38.295
GTR WisdomTree Target Range Fund 0.0001143 25.815
VTSAX Vanguard Total Stock Market Index Fund 0.01 158.41
BOAT SonicShares Global Shipping ETF 5.2 33.72
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 25.84
AVSU Avantis Responsible U.S. Equity ETF 0.04 73.205
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) 0.00488 42065
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.121495 70.31
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.010586 124.565
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0081 8.808
BTHM Blackrock Future U.S. Themes ETF 0.16192 33.1171
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.14 63.31
SUPL ProShares Supply Chain Logistics ETF 0.758647 38.34
SHPP Pacer Industrials and Logistics ETF 0.21 28.3266
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05417 122.39
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04663 158.72
VITSX Vanguard Total Stock Market Index Fund 0.01 158.44
DFSV Dimensional US Small Cap Value ETF 0.265994 32.2
DFUV Dimensional US Marketwide Value ETF 0.0224869 44.53
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00357 5.9278
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.026982 75.93
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.2329 7073
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.3 69.015
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.123234 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1215 104.04
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0310317 31.095
NAESX Vanguard Small Cap Index Fund 0.07 122.36
STXK Ea Series Trust - Strive 2000 ETF 0.17 33.02
DFSU Dimensional US Sustainability Core 1 ETF 0.00525784 42.065
DSMC Distillate Small/Mid Cash Flow ETF 0.84 36.19
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0081 7.434
ESIX SPDR S&P SmallCap 600 ESG ETF 0.333319 32.22
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.09576 89.8
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00849896 16
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04663 158.73
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00488 574.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.010586 91.17
RTYS.L Invesco Russell 2000 UCITS ETF 0.1215 123.33
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00103 5.495
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00488 485
VEXPX Vanguard Explorer Fd 0.06 120.6
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00103 5.1535
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.123234 26146
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0310317 36.845
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00103 7.509
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.18 73.565
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.01 75.425
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.2329 81.57
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.2329 96.68
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.123234 357.35
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.121495 59.37
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.010586 105.16
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.026982 64.09
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.12206 16.89
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0310317 26.97
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.121495 51.47
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.0081 6.445
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00103 7.03
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05417 122.39
VINAX Vanguard Industrials Index Fund Admiral Shares 0.05756 149.81
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.123234 301.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00193 2720
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.170634 38.88
VEXRX Vanguard Explorer Fund 0.06 112.19
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.01709 58.43
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00193 35.17
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00076 48.62
FDLS Inspire Fidelis Multi Factor ETF 0.812262 34.625
SURE AdvisorShares Insider Advantage ETF 0.85 124.295
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.17 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.05895 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.271 27.965
JKJ iShares Morningstar Small-Cap ETF 0.05644 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.18 57.28
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4028 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.05503 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00357 5.003
FVI First Trust Total US Market AlphaDEX ETF 0.06 8
VMNFX Vanguard Market Neutral Fund 27.98 14.07
NIR Near Intelligence, Inc. 0.24 0.033
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.41 25.795
VTS.AX Vanguard US Total Market Shares Index ETF 0.00567 487.64
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01052 71.9
VVLU.AX Vanguard Global Value Equity Active ETF 0.08408 76.18
IJR.AX iShares S&P Small-Cap ETF 0.23 177.61
SPDG SPDR Series Trust 0.022452 40.07
DCOR Dimensional ETF Trust 0.0154916 71.42
VEMPX Vanguard Extended Market Index InstlPlus 0.04663 391.7
FESM 0.29 36.075
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00488 485.07
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00193 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.06 33.4
SMCF Themes US Small Cap Cash Flow Champions ETF 1.05 33.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.506393 29.326
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00567 297.22
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0052798 28.435
SFSNX Schwab Fundamental US Small Company Idx 0.0735647 18.88
EHLS Even Herd Long Short ETF -0.69 22.73
VTWIX Vanguard Total World Stock Index I 0.00076 280.29
RSSL Global X Funds 0.12 94.045
OASC Unified Series Trust 0.538982 28.22
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.372859 34.2177
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.788 27.01
VLLU Harbor ETF Trust 0.483066 22.83
DXUV Dimensional ETF Trust 0.0386561 58.03
RFLR Innovator ETFs Trust 0.15 27.465
FTKI First Trust Exchange-Traded Fun 0.39 18.88
WSML iShares MSCI World Small-Cap ETF 0.0106 30.2
LITL Simplify Exchange Traded Funds 0.495064 28.75
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