Profile
MGEE SRE ELP BIP AES AESC
Company Name MGE Energy, Inc. Sempra Companhia Paranaense de Energia - COPEL Brookfield Infrastructure Partners L.P. The AES Corporation The AES Corporation
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities
Market Cap $2.91B $57.02B $27.53B $17.99B $11.54B $11.23B
Employees 0.72K 16.77K 4.40K 52.00K 9.10K 9.10K
CEO Jeffrey Keebler Jeffrey Walker Martin Daniel Pimentel Slaviero James Bruce Flatt Andres Ricardo Gluski Weilert Andres Ricardo Gluski Weilert
Ratings
MGEE SRE ELP BIP AES AESC
Quant Rating Score 3 2 3 2 4 4
Quant Rating Neutral Sell Neutral Sell Buy Buy
Trading
MGEE SRE ELP BIP AES AESC
Last Close $82.41 $92.2 $10.68 $35.26 $13.92 $62.61
High 52 $104.91 $94.77 $10.93 $35.78 $15.37 $62.61
Low 52 $81.5 $63.77 $5.76 $27.02 $9.63 $62.61
Price vs. 52 Week High -21.45 % -2.71 % -2.29 % -1.45 % -9.43 % 0 %
Price vs. 52 Week Low 1.12 % 44.58 % 85.42 % 30.5 % 44.55 % 0 %
Total Return
MGEE SRE ELP BIP AES AESC
1 Month Return -2.25 % 1 % 10.67 % 2.8 % -4.53 % 0 %
3 Month Return -1.19 % 13.86 % 19.33 % 18.04 % 4.19 % 0 %
6 Month Return -11 % 18.8 % 22.06 % 7.21 % 14 % 0 %
9 Month Return -8.88 % 8.96 % 48.95 % 5.32 % 35.28 % 0 %
YTD Return -12.29 % 5.11 % 80.1 % 10.92 % 8.16 % 0 %
1 Year Return -21.16 % -1.26 % 61.57 % 2.77 % 1.24 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MGEE SRE ELP BIP AES AESC
Dividend Yield Percentage (TTM) 2.32 % 2.95 % 5.24 % 4.41 % 4.34 % 4.39 %
Dividend Paid and Capex Coverage Ration (TTM) 0.75 % 0.42 % 1.7 % 0.8 % 0.59 % 0.59 %
Dividend Per Share (TTM) 1.85 % 2.58 % 2.93 % 1.72 % 0.7 % 0.7 %
Payout Ratio (TTM) 49.49 % 74.83 % 64.13 % 375.43 % 43.88 % 43.88 %
Profitability
MGEE SRE ELP BIP AES AESC
Gross Profit Margin TTM 56.13 % 28.96 % 18.73 % 26.94 % 16.94 % 16.94 %
Return on Assets TTM 4.5 % 2.02 % 3.56 % 0.41 % 2.23 % 2.23 %
Return on Equity TTM 10.65 % 6.87 % 8.53 % 9.74 % 31.65 % 31.65 %
Return on Capital Employed TTM 6.01 % 3.73 % 8.44 % 4.52 % 4 % 4 %
Net Income Per EBT TTM 87.22 % 60.53 % 77.76 % 16.95 % 113.84 % 113.84 %
EBT Per Ebit TTM 92.52 % 110.02 % 63.64 % 53.83 % 60.35 % 60.35 %
EBIT Per Revenue TTM 22.99 % 23.63 % 17.89 % 25.1 % 13.66 % 13.66 %
Cash Flow To Debt Ratio TTM 35.26 % 14.11 % 12.4 % 9.26 % 12.66 % 12.66 %
Receivables Turnover TTM 8.93 8.14 5.32 - 6.76 6.76
Payables Turnover TTM 4.75 7.5 6.74 - 5.02 5.02
Inventory Turnover TTM 4.67 17.27 122.94 - 16.55 16.55
Fixed Asset Turnover TTM 29.39 % 27.71 % 293.27 % 33.2 % 33.12 % 33.12 %
Asset Turnover TTM 24.26 % 12.85 % 40.21 % 18.03 % 23.82 % 23.82 %
Operating Cash Flow Per Share TTM 8.12 7.26 14.19 12.98 5.47 5.47
Free Cash Flow Per Share TTM -0.87 -7.52 13.45 1 -3.1 -3.1
Cash Per Share TTM 29.57 % 19.3 % 2139.41 % 695.72 % 255.46 % 255.46 %
Operating Cash Flow Sales Ratio TTM 40.9 % 34.52 % 10.55 % 25.85 % 32.3 % 32.3 %
Free Cash Flow Operating Cash Flow Ratio TTM -10.71 % -103.56 % 94.84 % 7.72 % -56.71 % -56.71 %
Cash Flow Coverage Ratios TTM 35.26 % 14.11 % 12.4 % 9.26 % 12.66 % 12.66 %
Price To Free Cash Flows Ratio TTM -91.55 -11.61 4.15 39.02 -5.21 -5.16
Price To Operating Cash Flows Ratio TTM 9.8 12.03 3.94 3.01 2.96 2.93
Price Cash Flow Ratio TTM 9.8 12.03 3.94 3.01 2.96 2.93
Income Statement (TTM)
MGEE SRE ELP BIP AES AESC
Revenue $0.68B $12.96B $22.65B $23.1B $12.28B $12.67B
Gross Profit $0.28B $3.52B $4.07B $6.22B $2.32B $2.5B
Gross Profit Ratio 41.19% 27.2% 17.98% 26.94% 18.86% 19.77%
EBITDA $0.27B $5.85B $5.17B $11.01B $3.68B $2.55B
Net Income $0.12B $2.86B $2.81B $0.45B $1.69B $0.25B
EPS Diluted 3.33 4.42 3.12 0.9 2.36 -
Balance Sheet (MRQ)
MGEE SRE ELP BIP AES AESC
Long Term Debt $0.78B $31.56B $14.26B $64.5B $25.43B $20.77B
Total Liabilities $1.6B $58.37B $31.75B $92.61B $39.7B $38.81B
Total Equity $1.23B $37.79B $25.64B $35.52B $7.7B $5.99B
Total Investments $0.12B $19.07B $4.14B $6.55B $1.2B $1.34B
Total Debt $0.79B $35.85B $17.57B $64.5B $29.02B $26.88B
Total Assets $2.83B $96.16B $57.38B $128.15B $47.41B $44.8B
Cash Flow Statement (TTM)
MGEE SRE ELP BIP AES AESC
Net Income $0.12B $3.5B $0.43B $0.45B $1.69B $0.25B
Inventory $0.01B $-0.07B $0.01B $0B $0.09B $0.31B
Dividends Paid $-0.06B $-1.54B $-0.29B $-1.74B $-0.48B $-0.44B
Operating Cash Flow $0.28B $4.91B $0.63B $5.97B $2.75B $3.03B
Capital Expenditure $-0.24B $-8.22B $-0.03B $-5.7B $-7.39B $-7.72B
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ETFs With Exposure to MGEE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.09 262.95
VTI Vanguard Total Stock Market Index Fund 0.00436 336.66
IJR iShares Core S&P Small-Cap ETF 0.18 130.96
SCHB Schwab U.S. Broad Market ETF 0.00467715 26.33
VT Vanguard Total World Stock Index Fund 0.00255 146.365
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.22
VIG Vanguard Dividend Appreciation Index Fund 0.01315 227.285
SDY SPDR S&P Dividend ETF 0.128325 155.2
VYM Vanguard High Dividend Yield Index Fund 0.01349 155.375
DGRO iShares Core Dividend Growth ETF 0.02 73.63
VB Vanguard Small Cap Index Fund 0.03954 276.25
SCHA Schwab U.S. Small-Cap ETF 0.0676984 30.61
IWN iShares Russell 2000 Value ETF 0.09 199.845
IWV iShares Russell 3000 ETF 0 388.26
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.181375 51.03
IWO iShares Russell 2000 Growth ETF 0.1 334.66
XSLV Invesco S&P SmallCap Low Volatility ETF 0.866372 50.03
EZM WisdomTree U.S. MidCap Earnings Fund 0.043 71.16
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00459712 28.295
AOM iShares Core Moderate Allocation ETF 0 48.825
FVD First Trust Value Line Dividend Index Fund 0.000001 49.615
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.063519 48.45
AOK iShares Core Conservative Allocation ETF 0 41
IJT iShares S&P Small-Cap 600 Growth ETF 0.18 152.5
VXF Vanguard Extended Market Index Fund 0.03706 216.22
IJS iShares S&P Small-Cap 600 Value ETF 0.18 124.93
HDG ProShares Hedge Replication ETF 0.0123381 52.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004504 82.99
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0599352 34.56
DES WisdomTree U.S. SmallCap Dividend Fund 0.312125 37.44
UWM ProShares Ultra Russell2000 0.0688374 53.025
SLYV SPDR S&P 600 Small Cap Value ETF 0.182554 99.99
VTHR Vanguard Russell 3000 Index Fund 0.00464 301.62
VBR Vanguard Small Cap Value Index Fund 0.06966 231.25
FILL iShares MSCI Global Energy Producers ETF 0.11 25.85
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88.76
AOR iShares Core Growth Allocation ETF 0 66.85
AOA iShares Core Aggressive Allocation ETF 0 92.51
SLYG SPDR S&P 600 Small Cap Growth ETF 0.183399 101.85
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0039 253.36
URTY ProShares UltraPro Russell2000 0.0536376 63.085
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.18748 131.04
VTWV Vanguard Russell 2000 Value Index Fund 0.0994 176.33
EES WisdomTree U.S. SmallCap Earnings Fund 0.158807 60.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.321704 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.91779 64.28
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0772108 51.03
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0103749 56.095
DIVB iShares U.S. Dividend and Buyback ETF 0 56.47
DTD WisdomTree U.S. Total Dividend Fund 0.0129847 90.03
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 167.57
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.34 45.33
FTHI First Trust BuyWrite Income ETF 0.000001 23.73
FUTY Fidelity MSCI Utilities Index ETF 0.212523 60.05
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 100.78
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.67
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 79.165
ISMD Inspire Small/Mid Cap Impact ETF 0.184125 42.555
JHSC John Hancock Multifactor Small Cap ETF 0.13 46.01
ISCB iShares Morningstar Small-Cap ETF 0.05 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.05 58.41
ISCV iShares Morningstar Small-Cap Value ETF 0.05 73.66
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.24 54.79
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002622 296.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.072788 47.89
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.11 47.13
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.067 31.9152
PFM Invesco Dividend Achievers ETF 0.010932 53.88
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.15536 60.45
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.52296 59.1
PUI Invesco DWA Utilities Momentum ETF 1.31 47.83
RNSC First Trust Small Cap US Equity Select ETF 0.21 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.046538 53.54
SAA ProShares Ultra SmallCap600 0.124613 30.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.898009 73.94
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.225082 143.135
SMMD iShares Russell 2500 ETF 0.04 80.52
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 45.29
TUSA First Trust Dividend Strength ETF 0.02 46.1232
VFMV Vanguard U.S. Minimum Volatility ETF 0.32255 136.43
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.19316 120.81
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.19991 107.56
VLU SPDR S&P 1500 Value Tilt ETF 0.004646 223.941
VPU Vanguard Utilities Index Fund 0.19513 201.23
VTWG Vanguard Russell 2000 Growth Index Fund 0.09882 244.475
VTWO Vanguard Russell 2000 Index Fund 0.09759 106.25
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.949 13.77
IUSS Invesco RAFI Strategic US Small Company ETF 0.07 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.09 49.73
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.13 60.52
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0471 44.33
PLV.TO Invesco Low Volatility Portfolio ETF 0.0282 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00258 75.84
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.01311 105.34
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.01291 72.27
VUN.TO Vanguard U.S. Total Market Index ETF 0.00435 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00428 116.8
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.19752 106.24
VTMSX Vanguard Tax Managed Small Cap Fund 0.19752 105.99
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00428 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00428 113.15
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.06174 44.34
VQNPX Vanguard Growth and Income Fund 0 66.67
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00273 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00273 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.00273 52.11
AFSM First Trust Active Factor Small Cap ETF 0.32 34.68
FSMD Fidelity Small-Mid Factor ETF 0.11 47.12
ROSC Hartford Multifactor Small Cap ETF 0 50.9899
XSMO Invesco S&P SmallCap Momentum ETF 0.545 79.705
IFRA iShares U.S. Infrastructure ETF 0.69 60.41
DURA VanEck Morningstar Durable Dividend ETF 0.04 38.2
RYLD Global X Russell 2000 Covered Call ETF 0.03 15.695
AVUS Avantis U.S. Equity ETF 0 115.95
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 72.5283
VGRO.TO Vanguard Growth ETF Portfolio 0.00159 44.16
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 38.19
BKSE BNY Mellon US Small Cap Core Equity ETF 0.13 119.98
STSB iShares Factors US Small Blend Style ETF 0.03 21.66
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.18 35.66
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.18 31.65
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00194 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00119 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.0008 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00041 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00036 27.01
DFAU Dimensional US Core Equity Market ETF 0.00452078 47.305
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
DFUS Dimensional U.S. Equity ETF 0.00447024 74.345
DFAS Dimensional U.S. Small Cap ETF 0.0617533 75.64
DFAC Dimensional U.S. Core Equity 2 ETF 0.00797257 40.775
GTR WisdomTree Target Range Fund 0.0001716 25.955
VTSAX Vanguard Total Stock Market Index Fund 0.00436 163.59
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.09 33.465
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.097549 77.39
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.03737 139.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03 9.853
IQQI.DE iShares Global Infrastructure UCITS ETF 0.09 33.475
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.47
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03954 130.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03706 162.32
VITSX Vanguard Total Stock Market Index Fund 0.00436 163.62
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.003192 254.45
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.031278 85.805
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.18 7790
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.128282 72.4
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 76.51
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0952492 318.35
INFR.L iShares Global Infrastructure UCITS ETF 0.09 2918.5
SC0K.DE Invesco Russell 2000 UCITS ETF 0.095 114.24
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0302407 33.395
NAESX Vanguard Small Cap Index Fund 0.03954 130.83
STXK Ea Series Trust - Strive 2000 ETF 0.13 35.57
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03 8.3
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.06966 98.41
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.19513 98.37
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01349 46.61
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00587974 16.42
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03706 162.33
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.03737 102.26
RTYS.L Invesco Russell 2000 UCITS ETF 0.095 135.64
VEXPX Vanguard Explorer Fd 0.00375 118.35
IDIN.L iShares Global Infrastructure UCITS ETF 0.09 39.89
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0952492 28842.5
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0302407 39.65
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.128282 63.06
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.16 78.755
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.02 80.88
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.18 89.51
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.128282 9.345
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.18 106.29
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0952492 392.97
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.097549 65.19
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.03737 117.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.031278 72.22
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.128282 85.98
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0302407 29.085
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.097549 56.74
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 7.229
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.003192 302.14
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03954 130.86
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0952492 331.25
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00816 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.11276 41.99
VEXRX Vanguard Explorer Fund 0.00375 109.99
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.01315 61.48
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00816 37.855
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00255 51.65
JKK iShares Morningstar Small-Cap Growth ETF 0.05 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.220633 30.5401
JKJ iShares Morningstar Small-Cap ETF 0.05 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.07 64.8
JKL iShares Morningstar Small-Cap Value ETF 0.05 172.726
CBUX.DE ISHS GL IN ()DLA 0.09 5.971
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
NIR Near Intelligence, Inc. 0.18 0.033
VTS.AX Vanguard US Total Market Shares Index ETF 0.00436 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02978 74.47
VBLD.AX Vanguard Global Infrastructure Index ETF 0.10338 74.96
IFRA.AX VanEck FTSE Global Infrastructure (Hedged) ETF 0.09 25.28
IJR.AX iShares S&P Small-Cap ETF 0.18 183.13
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.09 31.32
DCOR Dimensional ETF Trust 0.00611303 75.47
VEMPX Vanguard Extended Market Index InstlPlus 0.03706 400.57
ITDG iShares Trust 0 39.15
ITDI iShares Trust 0 39.035
ITDH iShares Trust 0 39.125
ITDF iShares Trust 0 38.605
ITDC iShares Trust 0 35.06
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0 36.49
ITDE iShares Trust 0 37.59
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00816 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00436 306.93
SFSNX Schwab Fundamental US Small Company Idx 0.0812052 20.45
VTWIX Vanguard Total World Stock Index I 0.00255 297.78
RSSL Global X Funds 0.1 103.035
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0701903 36.57
DXUV Dimensional ETF Trust 0.00035507 62.51
RFLR Innovator ETFs Trust 0.12 29.59
ITDJ iShares Trust 0 30.385
FTKI First Trust Exchange-Traded Fun 0.27 20.08
WSML iShares MSCI World Small-Cap ETF 0.03 33.26
POWR iShares Inc. 0.11 26.245
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.1 26.7
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 49.61
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