Profile
MEG WM RSG WCN GFLU GFL
Company Name Montrose Environmental Group, Inc. Waste Management, Inc. Republic Services, Inc. Waste Connections, Inc. GFL Environmental Inc. GFL Environmental Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Waste Management Waste Management Waste Management Waste Management Waste Management Waste Management
Market Cap $784.50M $91.37B $67.35B $43.09B $24.98B $14.79B
Employees 3.40K 61.70K 42.00K 23.85K 19.50K 15.00K
CEO Vijay Manthripragada James C. Fish Jr. Jon Vander Ark Ronald J. Mittelstaedt Patrick Dovigi Patrick Dovigi
Ratings
MEG WM RSG WCN GFLU GFL
Quant Rating Score 2 3 3 2 3
Quant Rating Sell Neutral Neutral Sell Neutral
Trading
MEG WM RSG WCN GFLU GFL
Last Close $23.76 $207.97 $209.81 $169.31 $70.3 $44.19
High 52 $31.06 $242.1 $258.07 $199.79 $70.3 $51.58
Low 52 $10.74 $196.82 $200.95 $165.31 $70.3 $41.72
Price vs. 52 Week High -23.5 % -14.1 % -18.7 % -15.26 % 0 % -14.33 %
Price vs. 52 Week Low 121.23 % 5.67 % 4.41 % 2.42 % 0 % 5.92 %
Total Return
MEG WM RSG WCN GFLU GFL
1 Month Return -12.1 % -3.49 % -4.55 % -2.12 % 0 % -2.15 %
3 Month Return -15.02 % -7.23 % -9.73 % -8.39 % 0 % -11.39 %
6 Month Return 22.73 % -9.53 % -15.33 % -11.78 % 0 % -10.49 %
9 Month Return 30.76 % -8.92 % -8.2 % -9.77 % 0 % -4.39 %
YTD Return 28.09 % 3.06 % 4.29 % -1.32 % 0 % -0.79 %
1 Year Return 44.35 % -5.06 % -0.52 % -9.7 % 0 % -3.07 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MEG WM RSG WCN GFLU GFL
Dividend Yield Percentage (TTM) - 1.46 % 1.12 % 0.77 % 0.15 % 0.15 %
Dividend Paid and Capex Coverage Ration (TTM) 4.26 % 1.32 % 1.71 % 3.36 % 1.16 % 1.16 %
Dividend Per Share (TTM) - 3.3 % 2.41 % 1.3 % 0.09 % 0.09 %
Payout Ratio (TTM) -33.1 % 49.26 % 34.47 % 52.24 % -1.79 % -1.79 %
Profitability
MEG WM RSG WCN GFLU GFL
Gross Profit Margin TTM 40.77 % 29.08 % 30.59 % 42.1 % 20.38 % 20.38 %
Return on Assets TTM -2.12 % 5.91 % 6.24 % 2.99 % -12.44 % -12.44 %
Return on Equity TTM -4.29 % 28.99 % 17.94 % 7.7 % -24.57 % -24.57 %
Return on Capital Employed TTM -1.03 % 11.43 % 11.26 % 5.83 % 3.42 % 3.42 %
Net Income Per EBT TTM 336.69 % 79.04 % 82.22 % 78.22 % 1323.89 % 1323.89 %
EBT Per Ebit TTM 72.5 % 74.37 % 77.1 % 72.95 % -30.58 % -30.58 %
EBIT Per Revenue TTM -1.03 % 18.28 % 20.14 % 11.65 % 6.18 % 6.18 %
Cash Flow To Debt Ratio TTM 23.67 % 26.38 % 32.11 % 27.13 % 25.4 % 25.4 %
Receivables Turnover TTM 3.53 6.22 8.69 8.74 10.66 10.66
Payables Turnover TTM 17.16 - 9.19 7.13 4.55 4.55
Inventory Turnover TTM 141.25 - 35.68 - - -
Fixed Asset Turnover TTM 675.7 % 123.68 % 135.35 % 107.04 % 134.45 % 134.45 %
Asset Turnover TTM 83.83 % 54.99 % 48.84 % 45.01 % 49.76 % 49.76 %
Operating Cash Flow Per Share TTM 2.48 14.99 13.91 9.44 3.52 3.52
Free Cash Flow Per Share TTM 2.09 6.99 8.11 7.9 0.55 0.55
Cash Per Share TTM 22.2 % 49.86 % 26.95 % 45.77 % 34.23 % 34.23 %
Operating Cash Flow Sales Ratio TTM 10.59 % 23.98 % 26.28 % 25.94 % 20.77 % 20.77 %
Free Cash Flow Operating Cash Flow Ratio TTM 84.42 % 46.6 % 58.32 % 83.65 % 15.72 % 15.72 %
Cash Flow Coverage Ratios TTM 23.67 % 26.38 % 32.11 % 27.13 % 25.4 % 25.4 %
Price To Free Cash Flows Ratio TTM 10.62 32.45 26.63 21.23 89.75 89.75
Price To Operating Cash Flows Ratio TTM 8.96 15.13 15.5 17.75 16.55 16.55
Price Cash Flow Ratio TTM 8.96 15.13 15.5 17.75 16.55 16.55
Income Statement (TTM)
MEG WM RSG WCN GFLU GFL
Revenue $0.7B $25.2B $16.03B $8.92B $7.86B
Gross Profit $0.28B $7.33B $4.9B $3.73B $1.49B
Gross Profit Ratio 39.95% 29.08% 30.55% 41.79% 18.98%
EBITDA $0.03B $7.2B $4.77B $2.39B $1.98B
Net Income $-0.06B $2.71B $2.04B $0.62B $-0.72B
EPS Diluted -2.22 6.7 6.49 2.39 -2.11
Balance Sheet (MRQ)
MEG WM RSG WCN GFLU GFL
Long Term Debt $0.25B $22.2B $12.04B $8.35B $9.33B
Total Liabilities $0.54B $35.84B $21B $11.96B $13.99B
Total Equity $0.45B $9.99B $11.41B $7.86B $7.22B
Total Investments $0B $0B $0.64B $0.23B $0.34B
Total Debt $0.28B $22.91B $12.96B $8.39B $10.55B
Total Assets $0.99B $45.84B $32.4B $19.82B $21.21B
Cash Flow Statement (TTM)
MEG WM RSG WCN GFLU GFL
Net Income $-0.06B $2.71B $2.04B $0.62B $-0.74B
Inventory $0B $0B $0B $0B $0B
Dividends Paid $-0.01B $-1.33B $-0.69B $-0.3B $-0.03B
Operating Cash Flow $0.02B $6.04B $3.94B $2.23B $1.54B
Capital Expenditure $-0.02B $-3.23B $-1.86B $-1.06B $-1.19B
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ETFs With Exposure to MEG
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.00239 57.26
IWM iShares Russell 2000 ETF 0.03 265.02
VEA Vanguard Developed Markets Index Fund 0.02 67.37
IEMG iShares Core MSCI Emerging Markets ETF 0.00459 73.67
VTI Vanguard Total Stock Market Index Fund 0.00124 340.96
IXUS iShares Core MSCI Total International Stock ETF 0.00065 90.93
VEU Vanguard FTSE All-World ex-US Index Fund 0.00078 79.19
SCHB Schwab U.S. Broad Market ETF 0.00117854 26.67
VT Vanguard Total World Stock Index Fund 0.00032 146.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
VXUS Vanguard Total Intl Stock Idx Fund 0.00077 81.05
SCHE Schwab Emerging Markets Equity ETF 0.00457037 34.95
SCHA Schwab U.S. Small-Cap ETF 0.018486 30.89
NUV Nuveen Municipal Value Fund, Inc. 0.11 9.18
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.13 154.05
SPEM SPDR Portfolio Emerging Markets ETF 0.004876 49.91
IWN iShares Russell 2000 Value ETF 0.05 200.31
IWV iShares Russell 3000 ETF 0 393.18
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.11 13.06
EPHE iShares MSCI Philippines ETF 1.33367 26.73
IWO iShares Russell 2000 Growth ETF 0.05186 339.48
FM iShares MSCI Frontier and Select EM ETF 0.02638 27.19
IPKW Invesco International BuyBack Achievers ETF 0.488 59.38
SCHC Schwab International Small-Cap Equity ETF 0.28327 49.23
VNQI Vanguard Global ex-U.S. Real Estate Index Fund 0.03051 48.97
EWX SPDR S&P Emerging Markets Small Cap ETF 0.029027 68
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.032326 48.82
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0341 70.4498
VXF Vanguard Extended Market Index Fund 0.0106 217.96
HDG ProShares Hedge Replication ETF 0.00342378 52.68
UWM ProShares Ultra Russell2000 0.0186865 53.95
FIDU Fidelity MSCI Industrials Index ETF 0.0152835 92.86
FNDF Schwab Fundamental International Large Company Index ETF 0.021947 49.95
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 45.49
VTHR Vanguard Russell 3000 Index Fund 0.00121 305.54
VIS Vanguard Industrials Index Fund 0.01337 335.64
IWC iShares Micro-Cap ETF 0.34309 168.85
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.032 72.02
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0053 256.981
URTY ProShares UltraPro Russell2000 0.0143092 64.84
VTWV Vanguard Russell 2000 Value Index Fund 0.05827 176.901
CGW Invesco S&P Global Water Index ETF 0.278188 66.91
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.02644 72.231
EVX VanEck Environmental Services ETF 1.76 41.65
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.03 168.49
FIW First Trust Water ETF 0.61 115.39
FLAX Franklin FTSE Asia ex Japan ETF 0 32.11
FNDC Schwab Fundamental International Small Company Index ETF 0.129792 48.37
FYC First Trust Small Cap Growth AlphaDEX Fund 0.17 100.914
FYX First Trust Small Cap Core AlphaDEX Fund 0.09 124.663
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 80.07
ISCB iShares Morningstar Small-Cap ETF 0.01623 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.03129 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.03094 74.37
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 41.6
NUSC Nuveen ESG Small-Cap ETF 0.12 48.31
NUW Nuveen AMT-Free Municipal Value Fund 0.11 14.472
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.05405 48.52
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.008 22.395
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.022 31.9152
SMMD iShares Russell 2500 ETF 0.01 80.99
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0196 99.37
VFMO Vanguard U.S. Momentum Factor ETF 0.03426 205.86
VTWG Vanguard Russell 2000 Growth Index Fund 0.04806 248.074
VTWO Vanguard Russell 2000 Index Fund 0.02763 107.1
VYMI Vanguard International High Dividend Yield Fund 0.00145 98.07
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.05 26.54
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.0024 39.12
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
CWW.TO iShares Global Water Index ETF 0.27 67.5
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0155 42.99
VCN.TO Vanguard FTSE Canada All Cap Index ETF 0.18054 66.01
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 0.00235 47.02
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00025 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.03507 84.55
VUN.TO Vanguard U.S. Total Market Index ETF 0.00124 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00122 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00133 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00133 114.84
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.08 45.33
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00074 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00074 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00074 52.45
VINEX Vanguard International Explorer Fund Investor Shares 0.12 21.58
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001963 79.82
AVDV Avantis International Small Cap Value ETF 0.24 103.91
VSGX Vanguard ESG International Stock ETF 0.00075 76.94
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.02408 50
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.68
AVEM Avantis Emerging Markets Equity ETF 0 84.74
AVDE Avantis International Equity ETF 0.08 88.88
VGRO.TO Vanguard Growth ETF Portfolio 0.00045 44.01
STSB iShares Factors US Small Blend Style ETF 0.36 21.66
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00055 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00034 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00023 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00012 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0001 26.82
DFAU Dimensional US Core Equity Market ETF 0.00170201 47.92
EBLU Ecofin Global Water ESG Fund 0.28 55.2
DFUS Dimensional U.S. Equity ETF 0.00130269 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.0128209 66.71
DFAS Dimensional U.S. Small Cap ETF 0.0187191 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00098143 41.29
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 0.0908028 70.23
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.00769 112.675
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00742 108.92
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 0.27 67.09
IS0D.DE iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 0.83184 25.345
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0.00294 71.1
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.0001 147.82
VTSAX Vanguard Total Stock Market Index Fund 0.00124 166.03
VWRA.L Vanguard FTSE All-World UCITS ETF 0.0001 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.0001 170.57
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.03518 14.355
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 25.4
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.00408 3600
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.14 9.69
CT2B.AS iShares Smart City Infrastructure UCITS ETF 0.14 9.0729
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01 46630
I500.L iShares S&P 500 Swap UCITS ETF -0.08451 8.4425
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.0908028 81.26
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.0908028 59.99
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.10266 57.64
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.024526 77.26
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0.00294 83.99
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00103 100.04
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.005826 137.745
WRCY.L WisdomTree Recycling Decarbonisation UCITS ETF 5.80495 17.863
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.746
AYEU.DE iShares Smart City Infrastructure UCITS ETF 0.14 8.225
VTSNX Vanguard Total Intl Stock Idx Fund 0.00077 174.06
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0106 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00124 166.06
DFSV Dimensional US Small Cap Value ETF 0.00584426 37.17
AVSE Avantis Responsible Emerging Markets Equity ETF 0.01 71.0985
DFUV Dimensional US Marketwide Value ETF 0.0000197 50.5
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.5263
IWRD.L iShares MSCI World UCITS ETF 0.00614 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00617 133.06
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.03518 10.72
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.00334 8.0855
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.00334 7.982
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0058 12148
H2OA.AS iShares Global Water UCITS ETF 0.27 25.1849
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.02266 107.855
IWLE.DE iShares Core MSCI World UCITS ETF 0.00617 9.9468
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.01 27.86
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001293 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.00884 85.81
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00103 64.91
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.00294 58.48
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0245738 318.35
IH2O.L iShares Global Water UCITS ETF USD (Dist) 0.27 5829
ISFE.L iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) 0.03713 3219
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0259 114.56
DFSU Dimensional US Sustainability Core 1 ETF 0.00351915 44.295
RNEW VanEck Green Infrastructure ETF 0.41 0.254
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.00334 9.414
SEGM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.00334 6.9175
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.261
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00408 6.624
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00408 48.96
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.02734 84.15
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.00408 41.485
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10395 48.775
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.13 37.82
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.00078 49.11
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00240648 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0106 165.44
SPOG.L iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF 0.77894 2186.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.03954 12.174
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.00239 47.46
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.00334 5.94
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00103 88.26
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.02 21.65
IQQN.DE iShares MSCI North America UCITS ETF 0.01046 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.00768 81.468
ISWD.L iShares MSCI World Islamic UCITS ETF 0.02627 4350
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.005826 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.0259 135.29
CT2B.L iShares Smart City Infrastructure UCITS ETF 0.14 6.664
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00103 74.78
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00004 5.828
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 0.24953 239.5
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0001 125.25
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 537.4
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.02266 91.29
INAA.L iShares MSCI North America UCITS ETF 0.00821 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00004 5.44
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00103 73.48
VFEG.L Vanguard FTSE Emerging Markets UCITS ETF 0.00294 61.7
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0245738 28778.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00004 7.924
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.05 79.93
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.27 79.24
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.19372 282.81
5MVW.DE iShares MSCI World Energy Sector UCITS ETF 0.18631 7.172
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.00334 6.846
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0245738 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.024526 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.005826 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.00884 72.68
IBC3.DE iShares Core MSCI EM IMI UCITS ETF 0.00408 5.612
VGRLX Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs 0.03051 29.56
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.00294 79.5
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.024526 56.72
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.02661 99.49
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00622 108.86
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00004 7.3965
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0001 128.28
EMGU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00408 4.868
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.01 2420.5
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001293 301.05
VINAX Vanguard Industrials Index Fund Admiral Shares 0.01337 172.48
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00077 43.52
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0245738 334.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00193 2956.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0513043 42.86
IWDG.L iShares Core MSCI World UCITS ETF 0.00617 1142
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00617 9779
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.00145 47.39
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00193 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00032 51.83
VTMGX Vanguard Developed Markets Index Admiral 0.02 21.62
JKK iShares Morningstar Small-Cap Growth ETF 0.03129 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01623 231.193
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0.00294 67.3
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.0001 144.28
JKL iShares Morningstar Small-Cap Value ETF 0.05 172.726
AVIV Avantis International Large Cap Value ETF 0.12 77.58
DFQTX DFA U.S. Core Equity 2 Portfolio 0 46.24
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.532
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
CITY.AS iShares Smart City Infrastructure UCITS ETF 0.14 9.6966
VMNFX Vanguard Market Neutral Fund -0.44084 14.15
SFNNX Schwab Fundamental International Large Company Index Fund 0.0221531 15.27
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 0.27 67.05
UPGR Xtrackers US Green Infrastructure Select Equity ETF 2.03436 26.8268
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00103 74.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.00124 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00767 74.02
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.00078 111.64
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.00239 89.1
VAE.AX Vanguard FTSE Asia ex Japan Shares Index ETF 0.00219 97.77
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.0001 144.26
DCOR Dimensional ETF Trust 0.00267286 76.48
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00103 68.57
VEMPX Vanguard Extended Market Index InstlPlus 0.0106 408.25
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 537.13
IWDD.AS iShares Core MSCI World UCITS ETF 0.00617 7.4295
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00193 382
JDVI John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF 1.37 37.9859
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00239 120.06
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00124 311.51
AVXC Avantis Emerging Markets ex-China Equity ETF 0.01 70.9302
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.00103 84.67
VTWIX Vanguard Total World Stock Index I 0.00032 298.81
RSSL Global X Funds 0.03 103.93
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00077 174.1
AVDS Avantis International Small Cap Equity ETF 0.13 75.71
DXUV Dimensional ETF Trust 0.00702844 63.29
RFLR Innovator ETFs Trust 0.04 29.89
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0.00294 67.27
ITDJ iShares Trust 0 30.4135
FTKI First Trust Exchange-Traded Fun 0.000001 19.4245
WSML iShares MSCI World Small-Cap ETF 0.01 33.0334
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.0001 132.24
VEXC Vanguard World Funds 0.00212 86.46
RESM Columbia Research Enhanced Small Cap ETF 0.04 21.5134
SGRW Harbor Active Small Cap Growth ETF 0.271833 18.6661
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