Profile
MATX KEX HAFN CMRE-PC SBLK SB-PC
Company Name Matson, Inc. Kirby Corporation Hafnia Limited Costamare Inc. Star Bulk Carriers Corp. 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 $3.32B $2.97B $2.67B $2.65B
Employees 4.36K 5.41K 4.96K 2.43K 0.30K 0.94K
CEO Matthew J. Cox David W. Grzebinski Mikael Opstun Skov Konstantinos V. Konstantakopoulos Petros Alexandros Pappas Polys Hajioannou
Ratings
MATX KEX HAFN CMRE-PC SBLK SB-PC
Quant Rating Score 4 3 4 4 3 2
Quant Rating Buy Neutral Buy Buy Neutral Sell
Trading
MATX KEX HAFN CMRE-PC SBLK SB-PC
Last Close $104.66 $107.31 $6.53 $26.41 $19.15 $25.75
High 52 $156.97 $130.48 $6.54 $26.7 $20.03 $26.47
Low 52 $88.05 $79.95 $3.65 $25.2 $12.66 $24.86
Price vs. 52 Week High -33.32 % -17.76 % -0.15 % -1.09 % -4.39 % -2.72 %
Price vs. 52 Week Low 18.86 % 34.22 % 78.9 % 4.8 % 51.26 % 3.58 %
Total Return
MATX KEX HAFN CMRE-PC SBLK SB-PC
1 Month Return 10.76 % 25.42 % 10.68 % 1.16 % 8.31 % 0.63 %
3 Month Return -0.55 % 11.2 % 18.08 % 1.69 % 1.06 % -1.49 %
6 Month Return -8.97 % -2.67 % 21.38 % 3.16 % 16.77 % 1.64 %
9 Month Return -29.79 % -2.38 % 26.31 % 0.91 % 16.84 % 1.44 %
YTD Return -22.38 % 1.43 % 17.24 % 2.76 % 28.09 % 1.06 %
1 Year Return -31.48 % -16.36 % 16.82 % 0.57 % -4.39 % 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 SBLK SB-PC
Dividend Yield Percentage (TTM) 0.87 % - 6.01 % 2.75 % 1.28 % 3.58 %
Dividend Paid and Capex Coverage Ration (TTM) 2.15 % 1.93 % 1.44 % 2.37 % 2.17 % 1.71 %
Dividend Per Share (TTM) 1.42 % - 0.4 % 0.46 % 0.3 % 0.2 %
Payout Ratio (TTM) 10.47 % - 102.95 % 12.24 % 151.35 % 64.01 %
Profitability
MATX KEX HAFN CMRE-PC SBLK SB-PC
Gross Profit Margin TTM 23.29 % 26.26 % 18.43 % 39.79 % 34.3 % 36.93 %
Return on Assets TTM 9.34 % 450.1 % 8.67 % 8.33 % 1.62 % 3.36 %
Return on Equity TTM 16.23 % 10.54 % 13.5 % 14.18 % 2.52 % 5.59 %
Return on Capital Employed TTM 12.06 % 623.92 % 11.71 % 13.21 % 3.58 % 5.43 %
Net Income Per EBT TTM 79.43 % 75.21 % 98.5 % 95.11 % 99.91 % 100 %
EBT Per Ebit TTM 110.43 % 95.91 % 89.47 % 73.88 % 50.28 % 64.64 %
EBIT Per Revenue TTM 14.48 % 14.61 % 15.82 % 32 % 11.64 % 25.96 %
Cash Flow To Debt Ratio TTM 75.49 % - 71.58 % 16.74 % 22.87 % 18.54 %
Receivables Turnover TTM 12.16 - 4.43 53.77 - -
Payables Turnover TTM 9.19 - 5.39 103.46 - -
Inventory Turnover TTM 83.71 - 23.17 58.61 - -
Fixed Asset Turnover TTM 122.39 % - 87.97 % 51.92 % 35.66 % 24.51 %
Asset Turnover TTM 73.51 % 4270.45 % 62.23 % 37.06 % 27.73 % 20.01 %
Operating Cash Flow Per Share TTM 17.23 11.17 1.29 2.08 2.38 0.94
Free Cash Flow Per Share TTM 10.63 5.38 1.03 1.51 2.08 0.53
Cash Per Share TTM 294.29 % 145.38 % 26.59 % 455.13 % 391.85 % 112.63 %
Operating Cash Flow Sales Ratio TTM 16.05 % 18 % 28.82 % 18.51 % 26.18 % 34.84 %
Free Cash Flow Operating Cash Flow Ratio TTM 61.7 % 48.11 % 80.39 % 72.62 % 87.71 % 57.14 %
Cash Flow Coverage Ratios TTM 75.49 % - 71.58 % 16.74 % 22.87 % 18.54 %
Price To Free Cash Flows Ratio TTM 15.15 23.45 6.46 10.48 11.07 10.44
Price To Operating Cash Flows Ratio TTM 9.45 10.95 5.16 8.03 9.83 5.97
Price Cash Flow Ratio TTM 9.45 10.95 5.16 8.03 9.83 5.97
Income Statement (TTM)
MATX KEX HAFN CMRE-PC SBLK SB-PC
Revenue $3.42B $3.36B $2.87B $2.08B $1.27B $0.31B
Gross Profit $0.86B $0.88B $0.85B $0.56B $0.58B $0.14B
Gross Profit Ratio 25.01% 26.26% 29.62% 26.71% 46.04% 45.56%
EBITDA $0.92B $0.78B $1.05B $0.62B $0.5B $0.19B
Net Income $0.48B $0.35B $0.77B $0.32B $0.3B $0.1B
EPS Diluted 13.93 6.33 1.5 2.44 2.8 0.83
Balance Sheet (MRQ)
MATX KEX HAFN CMRE-PC SBLK SB-PC
Long Term Debt $0.58B $1.01B $0.78B $1.8B $1.2B $0.48B
Total Liabilities $1.94B $2.5B $1.44B $2.58B $1.6B $0.57B
Total Equity $2.65B $3.35B $2.26B $2.57B $2.48B $0.83B
Total Investments $0.08B $0B $0.19B $0.29B $0B $0.05B
Total Debt $0.75B $1.06B $1.12B $2.35B $1.46B $0.54B
Total Assets $4.6B $5.85B $3.69B $5.15B $4.09B $1.4B
Cash Flow Statement (TTM)
MATX KEX HAFN CMRE-PC SBLK SB-PC
Net Income $0.48B $0.29B $0.77B $0.32B $0.3B $0.1B
Inventory $0B $0.01B $0.01B $0B $0B $0B
Dividends Paid $-0.04B $0B $-0.7B $-0.07B $-0.28B $-0.03B
Operating Cash Flow $0.77B $0.76B $1.03B $0.54B $0.47B $0.13B
Capital Expenditure $-0.31B $-0.34B $-0.05B $-0.28B $-0.06B $-0.14B
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CMBT 12.54
CMDB Costamare Bulkers Holdings Ltd 18.76
CMRE Costamare Inc. 16.33
CMRE-PB Costamare Inc. 25.7607
CMRE-PC Costamare Inc. 26.81
CMRE-PD Costamare Inc. 28.1
CMRE-PE Costamare Inc. 42.6122
CPLP Capital Product Partners L.P. 16.77
CTRM Castor Maritime Inc. 2.16
DAC Danaos Corporation 105.12
DSX Diana Shipping Inc. 2.34
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ETFs With Exposure to MATX
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.16 259.54
VTI Vanguard Total Stock Market Index Fund 0.00595 336.01
IJR iShares Core S&P Small-Cap ETF 0.32 129.4
SCHB Schwab U.S. Broad Market ETF 0.00743065 26.29
VT Vanguard Total World Stock Index Fund 0.00075 145.96
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 148.98
VIG Vanguard Dividend Appreciation Index Fund 0.01766 226.52
DGRO iShares Core Dividend Growth ETF 0.01 73.28
VB Vanguard Small Cap Index Fund 0.05311 272.94
SCHA Schwab U.S. Small-Cap ETF 0.11598 30.31
DON WisdomTree U.S. MidCap Dividend Fund 0.10214 55.61
IWN iShares Russell 2000 Value ETF 0.34 197.17
PRF Invesco FTSE RAFI US 1000 ETF 0.026925 49.29
IWV iShares Russell 3000 ETF 0.01 387.63
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0333143 28.79
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.316289 50.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.14961 70.42
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0306268 28.15
AOM iShares Core Moderate Allocation ETF 0 48.85
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.000416 47.9451
IYT iShares Transportation Average ETF 0.7 79.33
AOK iShares Core Conservative Allocation ETF 0 40.89
IJT iShares S&P Small-Cap 600 Growth ETF 0.34 150.57
VXF Vanguard Extended Market Index Fund 0.04951 213.85
IJS iShares S&P Small-Cap 600 Value ETF 0.63 123.47
HDG ProShares Hedge Replication ETF 0.0211662 52.7299
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.008874 82.87
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.039617 34.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.322784 37.01
UWM ProShares Ultra Russell2000 0.11946 51.76
SLY SPDR S&P 600 Small Cap ETF 0.305932 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.0147709 92.52
SLYV SPDR S&P 600 Small Cap Value ETF 0.635807 98.86
SYLD Cambria Shareholder Yield ETF 1.21 76.93
VTHR Vanguard Russell 3000 Index Fund 0.00596 301.137
PSCI Invesco S&P SmallCap Industrials ETF 1.72658 171.539
VBR Vanguard Small Cap Value Index Fund 0.09365 228.98
AOR iShares Core Growth Allocation ETF 0 66.7
VIS Vanguard Industrials Index Fund 0.06296 334.23
AOA iShares Core Aggressive Allocation ETF 0 92.34
FFTY Innovator IBD 50 ETF 0.9 37.16
SLYG SPDR S&P 600 Small Cap Growth ETF 0.339691 100.57
DWAS Invesco DWA SmallCap Momentum ETF 0.469406 99.96
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 135.083
FTLS First Trust Long/Short Equity ETF 0.04 70.81
QDF FlexShares Quality Dividend Index Fund 0.1508 82.33
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.049 252.91
TPOR Direxion Daily Transportation Bull 3X Shares 0.469415 35.36
URTY ProShares UltraPro Russell2000 0.0932411 60.76
VAMO Cambria Value and Momentum ETF 0.7 35.73
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.29349 129.41
RZG Invesco S&P SmallCap 600 Pure Growth ETF 1.073 58.39
XTN SPDR S&P Transportation ETF 3.1564 99.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 62.9791
VTWV Vanguard Russell 2000 Value Index Fund 0.27766 173.822
EES WisdomTree U.S. SmallCap Earnings Fund 0.65012 59.49
AFTY Pacer CSOP FTSE China A50 ETF 2.14 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.55 45.99
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 55.5098
DIVB iShares U.S. Dividend and Buyback ETF 0.02 56
DMRS DeltaShares S&P 600 Managed Risk ETF 0.18 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.0111945 89.59
ETHO Etho Climate Leadership U.S. ETF 0.32 68.87
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.18 67.42
EYLD Cambria Emerging Shareholder Yield ETF 0.4 43.61
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.3547
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.61 44.84
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.017
FTHI First Trust BuyWrite Income ETF 0.21 23.7
FTXR First Trust Nasdaq Transportation ETF 0.000001 42.2517
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 122.489
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.14 78.41
ISMD Inspire Small/Mid Cap Impact ETF 0.238261 42.07
JHSC John Hancock Multifactor Small Cap ETF 0.04 45.55
ISCB iShares Morningstar Small-Cap ETF 0.08 68.51
ISCG iShares Morningstar Small-Cap Growth ETF 0.05 57.84
ISCV iShares Morningstar Small-Cap Value ETF 0.11 72.85
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 54.15
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.37 84.4211
JSML Janus Henderson Small Cap Growth Alpha ETF 1.52 74.8733
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 60.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001166 294.185
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.166015 47.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.017 31.9152
PFM Invesco Dividend Achievers ETF 0.018976 53.6461
PKW Invesco BuyBack Achievers ETF 0.220291 136.804
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.493863 59.5867
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 0.294761 53.01
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.301331 132.09
SAA ProShares Ultra SmallCap600 0.217049 29.67
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 41.81
SMDV ProShares Russell 2000 Dividend Growers ETF 1.23636 73.17
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.16 77.76
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 141.85
SMMD iShares Russell 2500 ETF 0.08 79.71
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.16622 44.85
TUSA First Trust Dividend Strength ETF 0.04 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.394376 98.7456
VFMF Vanguard U.S. Multifactor ETF 0.03027 160.69
VFMO Vanguard U.S. Momentum Factor ETF 0.05348 202.62
VFMV Vanguard U.S. Minimum Volatility ETF 0.30628 135.45
VFQY Vanguard U.S. Quality Factor ETF 0.06 156.09
VFVA Vanguard U.S. Value Factor ETF 0.17533 141.25
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.25967 119.46
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.53713 106.24
VLU SPDR S&P 1500 Value Tilt ETF 0.020728 223.33
VTWO Vanguard Russell 2000 Index Fund 0.13098 104.9
XSHQ Invesco S&P SmallCap Quality ETF 1.03955 44.21
IUS Invesco RAFI Strategic US ETF 0 59.8491
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 52.56
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.17 49.11
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0077 44.58
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0138 58.43
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00346 75.72
VVO.TO Vanguard Global Minimum Volatility ETF 0.56864 41.24
VMO.TO Vanguard Global Momentum Factor ETF 0.11193 83.78
VVL.TO Vanguard Global Value Factor ETF 0.10768 66.18
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.01761 104.99
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.01733 72.17
VUN.TO Vanguard U.S. Total Market Index ETF 0.00594 124.32
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00585 116.64
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.28212 106.24
VTMSX Vanguard Tax Managed Small Cap Fund 0.28212 105.99
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00587 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00587 113.15
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.07295 39.06
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.32696 44.34
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00366 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00366 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.00366 52.11
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.73126 63
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.011248 79.52
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.14 33.11
AFSM First Trust Active Factor Small Cap ETF 0.000001 34.27
AFMC First Trust Active Factor Mid Cap ETF 0.000001 36.984
FSMD Fidelity Small-Mid Factor ETF 0.11 46.61
ROSC Hartford Multifactor Small Cap ETF 0.343421 50.5699
ZIG The Acquirers Fund ETF 4.06 38.9132
XSMO Invesco S&P SmallCap Momentum ETF 1.116 78.96
ESGV Vanguard ESG U.S. Stock ETF 0.00158 118.54
SLT Pacer Salt High truBeta US Market ETF 0.26 39.22
FCPI Fidelity Stocks for Inflation ETF 0.32 50.74
LSLT Pacer Salt Low truBeta US Market ETF 0.26 32
RYLD Global X Russell 2000 Covered Call ETF 0.05 15.52
AVUV Avantis U.S. Small Cap Value ETF 0.84 113.39
AVUS Avantis U.S. Equity ETF 0.03 115.66
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 66.2468
VGRO.TO Vanguard Growth ETF Portfolio 0.00217 43.93
BKSE BNY Mellon US Small Cap Core Equity ETF 0.23 119.48
STSB iShares Factors US Small Blend Style ETF 0.05 21.66
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 53.89
VIRS Pacer BioThreat Strategy ETF 0.26 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0 41.02
XGRO.TO iShares Core Growth ETF Portfolio 0 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.32 35.22
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.32 31.24
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00265 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.00163 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00109 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00056 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0005 26.94
DFAU Dimensional US Core Equity Market ETF 0.0108983 47.21
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.57 37.51
XJR iShares ESG Screened S&P Small-Cap ETF 0.37 45.62
SEA U.S. Global Sea to Sky Cargo ETF 4.82 16.06
DFUS Dimensional U.S. Equity ETF 0.00769338 74.23
DFAT Dimensional U.S. Targeted Value ETF 0.2407 65.73
DFAS Dimensional U.S. Small Cap ETF 0.130359 74.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0270802 40.65
GTR WisdomTree Target Range Fund 0.0001143 25.905
VTSAX Vanguard Total Stock Market Index Fund 0.00595 163.59
BOAT SonicShares Global Shipping ETF 5.2 37.1297
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 28.18
AVSU Avantis Responsible U.S. Equity ETF 0.06 78.2
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 46135
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.162834 76.17
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1143 5265.5
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.014444 138.15
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.787
BTHM Blackrock Future U.S. Themes ETF 0.16192 33.1171
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 69.32
SUPL ProShares Supply Chain Logistics ETF 0.940691 43.485
SHPP Pacer Industrials and Logistics ETF 0.26 32.7567
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05311 130.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04951 162.32
VITSX Vanguard Total Stock Market Index Fund 0.00595 163.62
DFSV Dimensional US Small Cap Value ETF 0.349528 36.6
DFUV Dimensional US Marketwide Value ETF 0.0305131 49.94
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 6.5593
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.044513 84.89
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.32 7709
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.3 75.68
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.168845 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1648 112.56
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1143 71.77
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0434804 33.315
NAESX Vanguard Small Cap Index Fund 0.05311 130.83
STXK Ea Series Trust - Strive 2000 ETF 0.24 35.255
DFSU Dimensional US Sustainability Core 1 ETF 0.00716855 43.3
DSMC Distillate Small/Mid Cash Flow ETF 1.03 37.91
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.25
ESIX SPDR S&P SmallCap 600 ESG ETF 0.490891 33.59
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.09365 98.41
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00849896 16.42
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04951 162.33
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 629.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.014444 101.65
RTYS.L Invesco Russell 2000 UCITS ETF 0.1648 133.44
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00101 5.84
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 530.4
VEXPX Vanguard Explorer Fd 0.06 118.35
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00101 5.434
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.168845 28355
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0434804 39.295
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00101 7.9305
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1143 60.51
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.27 78.13
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.01 80.56
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.32 88.53
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.32 105.07
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.168845 385.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.162834 64.23
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.014444 116.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.044513 71.58
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.12206 16.56
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0434804 28.82
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.162834 55.87
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.173
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00101 7.406
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05311 130.86
VINAX Vanguard Industrials Index Fund Admiral Shares 0.06296 171.66
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.168845 325.55
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00273 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.170634 41.99
VEXRX Vanguard Explorer Fund 0.06 109.99
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.01766 61.48
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00273 37.765
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00075 51.65
FDLS Inspire Fidelis Multi Factor ETF 0.812262 38.21
SURE AdvisorShares Insider Advantage ETF 0.8 131.37
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 0.338482 31.0229
JKJ iShares Morningstar Small-Cap ETF 0.08 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.14 64.02
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 5.54
FVI First Trust Total US Market AlphaDEX ETF 0.06 8
VMNFX Vanguard Market Neutral Fund 0.19779 14.17
NIR Near Intelligence, Inc. 0.32 0.033
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.41 27.7191
VTS.AX Vanguard US Total Market Shares Index ETF 0.00595 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01079 74.47
VVLU.AX Vanguard Global Value Equity Active ETF 0.14435 81.18
IJR.AX iShares S&P Small-Cap ETF 0.32 183.13
SPDG SPDR Series Trust 0.022452 44.17
DCOR Dimensional ETF Trust 0.0166885 75.33
VEMPX Vanguard Extended Market Index InstlPlus 0.04951 400.57
ITDG iShares Trust 0.01 39.05
ITDI iShares Trust 0.01 39.045
ITDH iShares Trust 0.01 39.03
ITDF iShares Trust 0.01 38.51
ITDC iShares Trust 0 34.97
ITDB iShares Trust 0 33.695
ITDD Integrated Data Corp. 0 36.38
ITDE iShares Trust 0 37.43
FESM 0.29 39.57
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 530.31
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00273 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.06 36.28
SMCF Themes US Small Cap Cash Flow Champions ETF 1.22 35.455
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.506393 29.5083
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00595 306.93
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0052798 29.1678
SFSNX Schwab Fundamental US Small Company Idx 0.0735647 20.45
EHLS Even Herd Long Short ETF -0.31 25.315
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.2 27.9946
VTWIX Vanguard Total World Stock Index I 0.00075 297.78
RSSL Global X Funds 0.17 101.72
OASC Unified Series Trust 0.538982 30.65
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.29813 36.8965
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.788 28.757
VLLU Harbor ETF Trust 0.452485 24.26
DXUV Dimensional ETF Trust 0.0433301 62.24
RFLR Innovator ETFs Trust 0.22 29.41
ITDJ iShares Trust 0.01 30.33
FTKI First Trust Exchange-Traded Fun 0.39 20.0099
WSML iShares MSCI World Small-Cap ETF 0.01 33.08
LITL Simplify Exchange Traded Funds 0.648938 29.8562
SMOX Horizon Small/Mid Cap Core Equi 0.27 27.3255
RESM Columbia Research Enhanced Small Cap ETF 0.25 21.141
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.03 49.45
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