Profile
MATX KEX HAFN CMRE-PC SB-PC SB-PD
Company Name Matson, Inc. Kirby Corporation Hafnia Limited Costamare Inc. Safe Bulkers, Inc. 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 $4.12B $7.14B $3.00B $2.98B $2.63B $2.63B
Employees 4.36K 5.41K 4.96K 2.43K 0.94K 0.94K
CEO Matthew J. Cox David W. Grzebinski Mikael Opstun Skov Konstantinos V. Konstantakopoulos Polys Hajioannou Polys Hajioannou
Ratings
MATX KEX HAFN CMRE-PC SB-PC SB-PD
Quant Rating Score 4 3 3 4 2 2
Quant Rating Buy Neutral Neutral Buy Sell Sell
Trading
MATX KEX HAFN CMRE-PC SB-PC SB-PD
Last Close $104.66 $107.31 $6.53 $26.41 $25.75 $25.72
High 52 $156.97 $130.48 $6.54 $26.7 $26.47 $26.15
Low 52 $88.05 $79.95 $3.65 $25.2 $24.86 $24.17
Price vs. 52 Week High -33.32 % -17.76 % -0.15 % -1.09 % -2.72 % -1.64 %
Price vs. 52 Week Low 18.86 % 34.22 % 78.9 % 4.8 % 3.58 % 6.41 %
Total Return
MATX KEX HAFN CMRE-PC SB-PC SB-PD
1 Month Return 10.76 % 25.42 % 10.68 % 1.16 % 0.63 % -0.5 %
3 Month Return -0.55 % 11.2 % 18.08 % 1.69 % -1.49 % -1.08 %
6 Month Return -8.97 % -2.67 % 21.38 % 3.16 % 1.64 % 1.13 %
9 Month Return -29.79 % -2.38 % 26.31 % 0.91 % 1.44 % 1.02 %
YTD Return -22.38 % 1.43 % 17.24 % 2.76 % 1.06 % 0.29 %
1 Year Return -31.48 % -16.36 % 16.82 % 0.57 % 0.19 % -1.25 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MATX KEX HAFN CMRE-PC SB-PC SB-PD
Dividend Yield Percentage (TTM) 1.06 % - 6.66 % 2.84 % 3.89 % 3.87 %
Dividend Paid and Capex Coverage Ration (TTM) 2.15 % 1.93 % 1.44 % 3.88 % 1.71 % 1.71 %
Dividend Per Share (TTM) 1.4 % - 0.4 % 0.46 % 0.2 % 0.2 %
Payout Ratio (TTM) 10.47 % - 102.95 % 11.96 % 64.01 % 64.01 %
Profitability
MATX KEX HAFN CMRE-PC SB-PC SB-PD
Gross Profit Margin TTM 23.29 % 25.84 % 18.43 % 39.79 % 36.93 % 36.93 %
Return on Assets TTM 9.34 % 5.04 % 8.67 % 8.33 % 3.36 % 3.36 %
Return on Equity TTM 16.23 % 9.1 % 13.5 % 14.18 % 5.59 % 5.59 %
Return on Capital Employed TTM 12.06 % 7.69 % 11.71 % 13.21 % 5.43 % 5.43 %
Net Income Per EBT TTM 79.43 % 78.32 % 98.5 % 95.11 % 100 % 100 %
EBT Per Ebit TTM 110.43 % 94.3 % 89.47 % 73.88 % 64.64 % 64.64 %
EBIT Per Revenue TTM 14.48 % 12.48 % 15.82 % 32 % 25.96 % 25.96 %
Cash Flow To Debt Ratio TTM 75.49 % 48.33 % 71.58 % 15.99 % 18.54 % 18.54 %
Receivables Turnover TTM 12.16 5.35 4.43 53.77 - -
Payables Turnover TTM 9.19 11.04 5.39 103.46 - -
Inventory Turnover TTM 83.71 5.8 23.17 58.61 - -
Fixed Asset Turnover TTM 122.39 % 77.02 % 87.97 % 51.92 % 24.51 % 24.51 %
Asset Turnover TTM 73.51 % 54.66 % 62.23 % 37.06 % 20.01 % 20.01 %
Operating Cash Flow Per Share TTM 17.23 10.88 1.29 1.99 0.94 0.94
Free Cash Flow Per Share TTM 10.63 5.24 1.03 1.78 0.53 0.53
Cash Per Share TTM 294.29 % 84.54 % 26.59 % 413.12 % 112.63 % 112.63 %
Operating Cash Flow Sales Ratio TTM 16.05 % 18.26 % 28.82 % 17.68 % 34.84 % 34.84 %
Free Cash Flow Operating Cash Flow Ratio TTM 61.7 % 48.11 % 80.39 % 89.46 % 57.14 % 57.14 %
Cash Flow Coverage Ratios TTM 75.49 % 48.33 % 71.58 % 15.99 % 18.54 % 18.54 %
Price To Free Cash Flows Ratio TTM 12.29 24.51 5.82 8.6 9.62 9.67
Price To Operating Cash Flows Ratio TTM 7.66 11.61 4.65 8.13 5.5 5.53
Price Cash Flow Ratio TTM 7.66 11.61 4.65 8.13 5.5 5.53
Income Statement (TTM)
MATX KEX HAFN CMRE-PC SB-PC SB-PD
Revenue $3.42B $3.27B $2.87B $2.08B $0.31B $0.31B
Gross Profit $0.86B $0.83B $0.85B $0.56B $0.14B $0.14B
Gross Profit Ratio 25.01% 25.27% 29.62% 26.71% 45.56% 45.56%
EBITDA $0.92B $0.65B $1.05B $0.62B $0.19B $0.19B
Net Income $0.48B $0.29B $0.77B $0.32B $0.1B $0.1B
EPS Diluted 13.93 4.91 1.5 2.44 0.83 0.83
Balance Sheet (MRQ)
MATX KEX HAFN CMRE-PC SB-PC SB-PD
Long Term Debt $0.58B $1.01B $0.78B $1.8B $0.48B $0.48B
Total Liabilities $1.94B $2.5B $1.44B $2.58B $0.57B $0.57B
Total Equity $2.65B $3.35B $2.26B $2.57B $0.83B $0.83B
Total Investments $0.08B $0B $0.19B $0.29B $0.05B $0.05B
Total Debt $0.75B $1.06B $1.12B $2.35B $0.54B $0.54B
Total Assets $4.6B $5.85B $3.69B $5.15B $1.4B $1.4B
Cash Flow Statement (TTM)
MATX KEX HAFN CMRE-PC SB-PC SB-PD
Net Income $0.48B $0.29B $0.77B $0.32B $0.1B $0.1B
Inventory $0B $0.01B $0.01B $0B $0B $0B
Dividends Paid $-0.04B $0B $-0.7B $-0.07B $-0.03B $-0.03B
Operating Cash Flow $0.77B $0.76B $1.03B $0.54B $0.13B $0.13B
Capital Expenditure $-0.31B $-0.34B $-0.05B $-0.28B $-0.14B $-0.14B
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CMDB Costamare Bulkers Holdings Ltd 15.15
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ETFs With Exposure to MATX
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.13 266.63
VTI Vanguard Total Stock Market Index Fund 0.00595 342.5
IJR iShares Core S&P Small-Cap ETF 0.26 128.96
SCHB Schwab U.S. Broad Market ETF 0.00610337 26.785
VT Vanguard Total World Stock Index Fund 0.00075 145.015
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.845
VIG Vanguard Dividend Appreciation Index Fund 0.01766 225.54
DGRO iShares Core Dividend Growth ETF 0.01 71.54
VB Vanguard Small Cap Index Fund 0.05311 276.335
SCHA Schwab U.S. Small-Cap ETF 0.0969681 30.635
DON WisdomTree U.S. MidCap Dividend Fund 0.10214 54.125
IWN iShares Russell 2000 Value ETF 0.28 195.66
PRF Invesco FTSE RAFI US 1000 ETF 0.022409 48.595
IWV iShares Russell 3000 ETF 0.01 394.8
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0278659 28.22
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.261451 50.255
EZM WisdomTree U.S. MidCap Earnings Fund 0.14961 70.0416
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0258403 27.61
AOM iShares Core Moderate Allocation ETF 0 48.295
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.000416 49.165
IYT iShares Transportation Average ETF 0.6 77.915
AOK iShares Core Conservative Allocation ETF 0 40.665
IJT iShares S&P Small-Cap 600 Growth ETF 0.34 151.35
VXF Vanguard Extended Market Index Fund 0.04951 222.31
IJS iShares S&P Small-Cap 600 Value ETF 0.54 122.075
HDG ProShares Hedge Replication ETF 0.0182376 52.4606
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007115 84.105
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.039617 33.935
DES WisdomTree U.S. SmallCap Dividend Fund 0.30502 35.63
UWM ProShares Ultra Russell2000 0.102525 55.01
SLY SPDR S&P 600 Small Cap ETF 0.305932 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.0147709 89.875
SLYV SPDR S&P 600 Small Cap Value ETF 0.538912 97.68
SYLD Cambria Shareholder Yield ETF 1.04 73.595
VTHR Vanguard Russell 3000 Index Fund 0.00596 306.82
PSCI Invesco S&P SmallCap Industrials ETF 1.51469 166.015
VBR Vanguard Small Cap Value Index Fund 0.09365 225.245
AOR iShares Core Growth Allocation ETF 0 66.13
VIS Vanguard Industrials Index Fund 0.06296 324.675
AOA iShares Core Aggressive Allocation ETF 0 91.57
FFTY Innovator IBD 50 ETF 0.9 37.34
SLYG SPDR S&P 600 Small Cap Growth ETF 0.339691 101.035
DWAS Invesco DWA SmallCap Momentum ETF 0.382136 102.66
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 134.76
FTLS First Trust Long/Short Equity ETF 0.04 71.295
QDF FlexShares Quality Dividend Index Fund 0.1508 82.52
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0398 255.125
TPOR Direxion Daily Transportation Bull 3X Shares 0.446911 34.01
URTY ProShares UltraPro Russell2000 0.0715642 67.075
VAMO Cambria Value and Momentum ETF 0.7 35.6792
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.29349 130
RZG Invesco S&P SmallCap 600 Pure Growth ETF 1.073 58.33
XTN SPDR S&P Transportation ETF 2.72035 98.555
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 60.68
VTWV Vanguard Russell 2000 Value Index Fund 0.27766 172.735
EES WisdomTree U.S. SmallCap Earnings Fund 0.58558 59.975
AFTY Pacer CSOP FTSE China A50 ETF 2.14 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.55 45.5
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 52.955
DIVB iShares U.S. Dividend and Buyback ETF 0.02 54.635
DMRS DeltaShares S&P 600 Managed Risk ETF 0.18 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.01061 87.355
ETHO Etho Climate Leadership U.S. ETF 0.27 68.685
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.18 67.42
EYLD Cambria Emerging Shareholder Yield ETF 0.4 40.26
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 93.26
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.61 45.185
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 58.63
FTHI First Trust BuyWrite Income ETF 0.21 23.975
FTXR First Trust Nasdaq Transportation ETF 0.000001 40.46
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 121.352
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.13 80.37
ISMD Inspire Small/Mid Cap Impact ETF 0.199338 41.815
JHSC John Hancock Multifactor Small Cap ETF 0.04 45.05
ISCB iShares Morningstar Small-Cap ETF 0.06 69.12
ISCG iShares Morningstar Small-Cap Growth ETF 0.04 59.615
ISCV iShares Morningstar Small-Cap Value ETF 0.09 72.485
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.25 53.67
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.37 87.965
JSML Janus Henderson Small Cap Growth Alpha ETF 1.52 78.395
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 58.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000833 296.94
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.134015 47.675
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.017 31.9152
PFM Invesco Dividend Achievers ETF 0.015891 52.935
PKW Invesco BuyBack Achievers ETF 0.001 137.449
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.403174 61.3099
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 0.245574 52.75
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.254791 129.53
SAA ProShares Ultra SmallCap600 0.186285 29.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 40.595
SMDV ProShares Russell 2000 Dividend Growers ETF 1.04415 70.02
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.13 79.81
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 138.435
SMMD iShares Russell 2500 ETF 0.06 80.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.16622 44.625
TUSA First Trust Dividend Strength ETF 0.04 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.333465 97.14
VFMF Vanguard U.S. Multifactor ETF 0.03027 156.828
VFMO Vanguard U.S. Momentum Factor ETF 0.05348 206.64
VFMV Vanguard U.S. Minimum Volatility ETF 0.30628 134.045
VFQY Vanguard U.S. Quality Factor ETF 0.06 158.72
VFVA Vanguard U.S. Value Factor ETF 0.13601 137.69
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.25967 119.01
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.53713 105
VLU SPDR S&P 1500 Value Tilt ETF 0.017277 218.985
VTWO Vanguard Russell 2000 Index Fund 0.13098 107.78
XSHQ Invesco S&P SmallCap Quality ETF 0.864482 44.435
IUS Invesco RAFI Strategic US ETF 0 59.025
IUSS Invesco RAFI Strategic US Small Company ETF 0.17 33.58
VETS Pacer Military Times Best Employers ETF 0.23 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 53.29
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 70.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.84
XTR.TO iShares Diversified Monthly Income ETF 0 11.905
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.13 50.63
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0077 44.07
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 76.9
VVO.TO Vanguard Global Minimum Volatility ETF 0.56864 40.08
VMO.TO Vanguard Global Momentum Factor ETF 0.11193 85.37
VVL.TO Vanguard Global Value Factor ETF 0.0994 65.02
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.01761 106.97
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.01733 72.04
VUN.TO Vanguard U.S. Total Market Index ETF 0.00594 129.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00585 119.05
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.28212 105.8
VTMSX Vanguard Tax Managed Small Cap Fund 0.28212 105.56
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00587 115.16
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00587 115.14
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.07721 39.41
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.2644 44.82
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00366 52.51
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00366 52.5
VBINX Vanguard Balanced Index Fund Investor Shares 0.00366 52.51
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.73126 60.81
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.009194 78.935
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.14 32.16
AFSM First Trust Active Factor Small Cap ETF 0.000001 34.66
AFMC First Trust Active Factor Mid Cap ETF 0.000001 36.485
FSMD Fidelity Small-Mid Factor ETF 0.11 46.39
ROSC Hartford Multifactor Small Cap ETF 0.290756 49.63
ZIG The Acquirers Fund ETF 3.7 38.7026
XSMO Invesco S&P SmallCap Momentum ETF 1.116 77.595
ESGV Vanguard ESG U.S. Stock ETF 0.00158 122.25
SLT Pacer Salt High truBeta US Market ETF 0.23 39.22
FCPI Fidelity Stocks for Inflation ETF 0.32 50.265
LSLT Pacer Salt Low truBeta US Market ETF 0.23 32
RYLD Global X Russell 2000 Covered Call ETF 0.05 15.775
AVUV Avantis U.S. Small Cap Value ETF 0.73 108.72
AVUS Avantis U.S. Equity ETF 0.03 115.195
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 66.2468
VGRO.TO Vanguard Growth ETF Portfolio 0.00217 44.455
BKSE BNY Mellon US Small Cap Core Equity ETF 0.19 120.4
STSB iShares Factors US Small Blend Style ETF 0.05 21.66
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 52.595
VIRS Pacer BioThreat Strategy ETF 0.23 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.31
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0 41.59
XGRO.TO iShares Core Growth ETF Portfolio 0 36.12
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.26 35.91
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.26 31.1
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00265 56.01
VBAL.TO Vanguard Balanced ETF Portfolio 0.00138 37.89
VCNS.TO Vanguard Conservative ETF Portfolio 0.00109 32.1
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00056 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0005 26.9
DFAU Dimensional US Core Equity Market ETF 0.00895311 47.835
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.48 36.715
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 45.454
SEA U.S. Global Sea to Sky Cargo ETF 4.2 14.775
DFUS Dimensional U.S. Equity ETF 0.00622781 75.605
DFAT Dimensional U.S. Targeted Value ETF 0.211741 63.295
DFAS Dimensional U.S. Small Cap ETF 0.111703 74.675
DFAC Dimensional U.S. Core Equity 2 ETF 0.0224523 40.7854
GTR WisdomTree Target Range Fund 0.0001143 25.875
VTSAX Vanguard Total Stock Market Index Fund 0.00595 166.47
BOAT SonicShares Global Shipping ETF 5.2 33.3901
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 27.775
AVSU Avantis Responsible U.S. Equity ETF 0.05 78.63
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 0.127548 78.12
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.01214 135.9
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.617
BTHM Blackrock Future U.S. Themes ETF 0.16192 33.1171
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.18 68.57
SUPL ProShares Supply Chain Logistics ETF 0.823137 41.7151
SHPP Pacer Industrials and Logistics ETF 0.23 30.44
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05311 132.18
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04951 167.84
VITSX Vanguard Total Stock Market Index Fund 0.00595 166.5
DFSV Dimensional US Small Cap Value ETF 0.314225 34.975
DFUV Dimensional US Marketwide Value ETF 0.0263161 48.57
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 6.4392
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.037611 83.22
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.26 7796
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 75.13
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.128905 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1339 118.14
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0434804 32.215
NAESX Vanguard Small Cap Index Fund 0.05311 132.17
STXK Ea Series Trust - Strive 2000 ETF 0.19 35.57
DFSU Dimensional US Sustainability Core 1 ETF 0.00588267 44.36
DSMC Distillate Small/Mid Cash Flow ETF 0.86 37.54
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.293
ESIX SPDR S&P SmallCap 600 ESG ETF 0.403271 33.39
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.09365 96.99
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00849896 16.71
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04951 167.85
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 629.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.01214 101.54
RTYS.L Invesco Russell 2000 UCITS ETF 0.1339 136.98
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00101 5.938
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 542.5
VEXPX Vanguard Explorer Fd 0.06 122.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00101 5.54
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.128905 29576
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0434804 37.41
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00101 7.938
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.24 79.755
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.01 77.42
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.26 90.02
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.26 104.47
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.128905 396.52
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.127548 67.36
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.01214 117.28
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.037611 71.64
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.12206 16.09
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0434804 27.9391
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.127548 58.33
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.179
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00101 7.449
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05311 132.18
VINAX Vanguard Industrials Index Fund Admiral Shares 0.06296 165.65
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.128905 341.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00229 2983
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.170634 42.92
VEXRX Vanguard Explorer Fund 0.06 113.83
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.01766 61.09
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00229 38.27
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00075 51.32
FDLS Inspire Fidelis Multi Factor ETF 0.812262 37.77
SURE AdvisorShares Insider Advantage ETF 0.8 132.36
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.23 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.04 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.277523 30.2707
JKJ iShares Morningstar Small-Cap ETF 0.06 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.1 63.16
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4028 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.09 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 5.554
FVI First Trust Total US Market AlphaDEX ETF 0.06 8
VMNFX Vanguard Market Neutral Fund 0.19779 13.54
NIR Near Intelligence, Inc. 0.26 0.033
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.41 27.26
VTS.AX Vanguard US Total Market Shares Index ETF 0.00595 512.18
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01079 77.55
VVLU.AX Vanguard Global Value Equity Active ETF 0.13713 83.27
IJR.AX iShares S&P Small-Cap ETF 0.26 193.82
SPDG SPDR Series Trust 0.022452 42.365
DCOR Dimensional ETF Trust 0.0135313 75.62
VEMPX Vanguard Extended Market Index InstlPlus 0.04951 414.2
ITDG iShares Trust 0.01 38.735
ITDI iShares Trust 0.01 38.73
ITDH iShares Trust 0.01 38.74
ITDF iShares Trust 0 38.24
ITDC iShares Trust 0 34.64
ITDB iShares Trust 0 33.4
ITDD Integrated Data Corp. 0 35.99
ITDE iShares Trust 0 37.145
FESM 0.29 40.4594
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 542.67
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00229 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.06 35.745
SMCF Themes US Small Cap Cash Flow Champions ETF 1.22 34.083
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.506393 30.05
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00595 312.33
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0052798 30.15
SFSNX Schwab Fundamental US Small Company Idx 0.0735647 20.31
EHLS Even Herd Long Short ETF -0.31 25.36
VTWIX Vanguard Total World Stock Index I 0.00075 295.82
RSSL Global X Funds 0.15 104.48
OASC Unified Series Trust 0.538982 30.885
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.372859 35.8621
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.788 28.3466
VLLU Harbor ETF Trust 0.452485 24.1811
DXUV Dimensional ETF Trust 0.0336659 62.005
RFLR Innovator ETFs Trust 0.2 29.51
ITDJ iShares Trust 0.01 30.0638
FTKI First Trust Exchange-Traded Fun 0.39 19.2103
WSML iShares MSCI World Small-Cap ETF 0.01 32.36
LITL Simplify Exchange Traded Funds 0.630869 30.7438
RESM Columbia Research Enhanced Small Cap ETF 0.21 21.0906
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