Profile
MHO DHI LEN LEN-B PHM NVR
Company Name M/I Homes, Inc. D.R. Horton, Inc. Lennar Corporation Lennar Corporation PulteGroup, Inc. NVR, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Residential Construction Residential Construction Residential Construction Residential Construction Residential Construction Residential Construction
Market Cap $3.42B $45.19B $30.10B $29.10B $26.07B $21.77B
Employees 1.76K 14.77K 13.27K 13.27K 6.79K 7.00K
CEO Robert H. Schottenstein Paul J. Romanowski Stuart A. Miller Stuart A. Miller Ryan R. Marshall Eugene James Bredow
Ratings
MHO DHI LEN LEN-B PHM NVR
Quant Rating Score 4 4 4 4 5 4
Quant Rating Buy Buy Buy Buy Strong Buy Buy
Trading
MHO DHI LEN LEN-B PHM NVR
Last Close $129.72 $152.59 $118.02 $111.02 $120.49 $7584.9
High 52 $174.24 $194.56 $188.93 $175.95 $149.04 $9924.4
Low 52 $103.9 $115.1 $102.76 $97.77 $92.02 $6700
Price vs. 52 Week High -25.55 % -21.57 % -37.53 % -36.9 % -19.16 % -23.57 %
Price vs. 52 Week Low 24.85 % 32.57 % 14.85 % 13.55 % 30.94 % 13.21 %
Total Return
MHO DHI LEN LEN-B PHM NVR
1 Month Return -15.82 % -14.21 % -14.02 % -15.32 % -12.12 % -9.86 %
3 Month Return 8.27 % 12.12 % 4.54 % 3.39 % 6.78 % -0.17 %
6 Month Return 21.04 % 26.09 % 11.27 % 10.01 % 26.25 % 4.75 %
9 Month Return -2.52 % 6.59 % -12.69 % -13.84 % 7.1 % -6.86 %
YTD Return -2.43 % 9.13 % -13.46 % -15.99 % 10.64 % -7.26 %
1 Year Return -22.54 % -18.45 % -35.01 % -33.8 % -15.47 % -22.07 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MHO DHI LEN LEN-B PHM NVR
Dividend Yield Percentage (TTM) - 1.06 % 1.69 % 1.68 % 0.67 % -
Dividend Paid and Capex Coverage Ration (TTM) 52.55 % 4.96 % -0.7 % -0.7 % 4.81 % 42.46 %
Dividend Per Share (TTM) - 1.6 % 2 % 1.98 % 0.88 % -
Payout Ratio (TTM) - 11.96 % 24.78 % 24.78 % 6.3 % -
Profitability
MHO DHI LEN LEN-B PHM NVR
Gross Profit Margin TTM 25.39 % 24.8 % 14.99 % 14.99 % 27.81 % 24 %
Return on Assets TTM 10.79 % 10.89 % 7.7 % 7.7 % 15.59 % 25.59 %
Return on Equity TTM 17.23 % 16.07 % 11.21 % 11.21 % 22.59 % 37.35 %
Return on Capital Employed TTM 14.2 % 14.89 % 12.18 % 12.18 % 23.86 % 37.92 %
Net Income Per EBT TTM 76.85 % 75.57 % 74.79 % 74.79 % 76.66 % 77.54 %
EBT Per Ebit TTM 104.46 % 102.85 % 88.36 % 88.36 % 101.47 % 106.06 %
EBIT Per Revenue TTM 14.2 % 14.75 % 11.68 % 11.68 % 19.92 % 17.53 %
Cash Flow To Debt Ratio TTM 13.51 % 39.86 % -16.12 % -16.12 % 64.15 % 120.34 %
Receivables Turnover TTM - 82.64 36.66 36.66 - 254.06
Payables Turnover TTM 13.23 18.72 19.43 19.43 17.92 18.35
Inventory Turnover TTM 1.02 0.97 2.66 2.66 0.97 3.69
Fixed Asset Turnover TTM 4977.01 % 68601.79 % - - 15319.95 % 4812.8 %
Asset Turnover TTM 94.66 % 95 % 99.68 % 99.68 % 100.61 % 177.51 %
Operating Cash Flow Per Share TTM 5.14 9.57 -2.22 -2.22 7.25 419.87
Free Cash Flow Per Share TTM 5.04 9.2 -2.79 -2.79 6.61 409.98
Cash Per Share TTM 2956.33 % 859.59 % 2902.46 % 2902.46 % 636.07 % 62052.39 %
Operating Cash Flow Sales Ratio TTM 3.1 % 8.42 % -1.63 % -1.63 % 8.17 % 11.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.1 % 96.14 % 125.48 % 125.48 % 91.19 % 97.64 %
Cash Flow Coverage Ratios TTM 13.51 % 39.86 % -16.12 % -16.12 % 64.15 % 120.34 %
Price To Free Cash Flows Ratio TTM 25.09 16.15 -42.21 -42.18 19.78 18
Price To Operating Cash Flows Ratio TTM 25.25 15.84 -53.09 -53.04 18.22 18.06
Price Cash Flow Ratio TTM 25.25 15.84 -53.09 -53.04 18.22 18.06
Income Statement (TTM)
MHO DHI LEN LEN-B PHM NVR
Revenue $4.5B $36.8B $35.44B $35.44B $17.95B $10.54B
Gross Profit $1.2B $9.54B $5.5B $5.5B $5.22B $2.69B
Gross Profit Ratio 26.61% 25.91% 15.52% 15.52% 29.09% 25.54%
EBITDA $0.75B $6.37B $4.97B $4.97B $4.1B $2.16B
Net Income $0.56B $4.76B $3.93B $3.93B $3.08B $1.68B
EPS Diluted 19.71 14.34 14.31 14.31 14.69 506.69
Balance Sheet (MRQ)
MHO DHI LEN LEN-B PHM NVR
Long Term Debt $1.04B $5.97B $4.19B $4.19B $1.7B $1.02B
Total Liabilities $1.61B $10.28B $13.29B $13.29B $5.24B $2.17B
Total Equity $2.94B $25.82B $28.02B $28.02B $12.12B $4.21B
Total Investments $0.07B $0B $2.75B $2.75B $0.22B $0.42B
Total Debt $1.04B $5.97B $4.19B $4.19B $1.86B $1.02B
Total Assets $4.55B $36.1B $41.31B $41.31B $17.36B $6.38B
Cash Flow Statement (TTM)
MHO DHI LEN LEN-B PHM NVR
Net Income $0B $4.76B $3.97B $3.97B $3.08B $1.68B
Inventory $-0.3B $0.08B $-0.29B $-0.29B $-0.79B $-0.11B
Dividends Paid $0B $-0.4B $-0.55B $-0.55B $-0.17B $0B
Operating Cash Flow $0.18B $2.19B $2.4B $2.4B $1.68B $1.37B
Capital Expenditure $-0.01B $-0.17B $-0.17B $-0.17B $-0.12B $-0.03B
Related Stocks
Ticker Name Price
BZH Beazer Homes USA, Inc. 22.65
CCS Century Communities, Inc. 60.69
CVCO Cavco Industries, Inc. 510.97
DFH Dream Finders Homes, Inc. 24.17
DHI D.R. Horton, Inc. 156.74
GRBK Green Brick Partners, Inc. 66.59
GRBK-PA Green Brick Partners, Inc. 23.32
HOV Hovnanian Enterprises, Inc. 127.11
HOVNP Hovnanian Enterprises, Inc. PFD DEP1/1000A 20.35
IBP Installed Building Products, Inc. 256.43
KBH KB Home 61.27
LEGH Legacy Housing Corporation 22.75
LEN Lennar Corporation 122.23
LEN-B Lennar Corporation 114.78
LGIH LGI Homes, Inc. 46.35
MDC M.D.C. Holdings, Inc. 62.98
MTH Meritage Homes Corporation 69.44
NVR NVR, Inc. 7737.01
NWHM The New Home Company Inc. 8.99
PHM PulteGroup, Inc. 124.89
ETFs With Exposure to MHO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.1218 247.9
VTI Vanguard Total Stock Market Index Fund 0.00603 326.83
IJR iShares Core S&P Small-Cap ETF 0.24 118.35
ITB iShares U.S. Home Construction ETF 1.2369 103.39
XHB SPDR S&P Homebuilders ETF 2.20946 107.61
SCHB Schwab U.S. Broad Market ETF 0.00544768 25.58
VT Vanguard Total World Stock Index Fund 0.00387 137.25
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00583 145.06
VB Vanguard Small Cap Index Fund 0.02791 255.61
SCHA Schwab U.S. Small-Cap ETF 0.0903787 28.14
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04806 42.9
IWN iShares Russell 2000 Value ETF 0.2571 179.5
PRF Invesco FTSE RAFI US 1000 ETF 0.018 44.99
IWV iShares Russell 3000 ETF 0.00562 377.24
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0157493 26.18
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.243798 46.14
IWO iShares Russell 2000 Growth ETF 0.02068 330.34
EZM WisdomTree U.S. MidCap Earnings Fund 0.2126 65.29
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0179043 25.59
IJT iShares S&P Small-Cap 600 Growth ETF 0.25 141.07
VXF Vanguard Extended Market Index Fund 0.05092 211.48
IJS iShares S&P Small-Cap 600 Value ETF 0.23 110.03
HDG ProShares Hedge Replication ETF 0.0179452 51.246
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.005012 80.19
VCR Vanguard Consumer Discretionary Fund 0.09398 387.2
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0512102 30.83
UWM ProShares Ultra Russell2000 0.0862753 48.42
PKB Invesco Dynamic Building & Construction ETF 0 95.86
SLY SPDR S&P 600 Small Cap ETF 0.222462 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.235187 88.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.94 108.562
VTHR Vanguard Russell 3000 Index Fund 0.00617 293.014
VBR Vanguard Small Cap Value Index Fund 0.04923 207.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.254298 94.08
DWAS Invesco DWA SmallCap Momentum ETF 0.362 96.131
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0894445 100.43
FNX First Trust Mid Cap Core AlphaDEX Fund 0.38 126.042
FTLS First Trust Long/Short Equity ETF 0.05 68.965
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0369 241.325
URTY ProShares UltraPro Russell2000 0.0668526 56.32
VAMO Cambria Value and Momentum ETF 0.71 33.68
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.28625 121.265
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.837 54.47
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 54.8731
VTWV Vanguard Russell 2000 Value Index Fund 0.2874 158.163
EES WisdomTree U.S. SmallCap Earnings Fund 0.0096351 55.24
CALF Pacer US Small Cap Cash Cows 100 ETF 2 42.805
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.185734 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0446801 51.03
DMRS DeltaShares S&P 600 Managed Risk ETF 0.11 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.22 67.42
EYLD Cambria Emerging Shareholder Yield ETF 1.23 36.91
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 86.2588
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.36 43.185
FNK First Trust Mid Cap Value AlphaDEX Fund 0.75 54.5304
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 109.407
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.11 75.41
IMTB iShares Core 5-10 Year USD Bond ETF 0.00223 44.42
ISMD Inspire Small/Mid Cap Impact ETF 0.187074 38.61
IUSB iShares Core Total USD Bond Market ETF 0.00115 46.9
ISCB iShares Morningstar Small-Cap ETF 0.06079 64.1058
ISCV iShares Morningstar Small-Cap Value ETF 0.12562 66.615
JPHY JPMorgan High Yield Research Enhanced ETF 0.11 50.59
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.23 50.26
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.12 82.7809
JSML Janus Henderson Small Cap Growth Alpha ETF 0.43 74.7638
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 55.74
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000272 284.91
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 1.00387 64.93
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.085 44.17
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.048 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.866 99.3649
PKW Invesco BuyBack Achievers ETF 0.107 131.904
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.191077 56.62
PWC Invesco Dynamic Market ETF 0.422 37.8843
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.317 47.96
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.003 118.17
SAA ProShares Ultra SmallCap600 0.1883 25.3149
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.17 74.11
TUSA First Trust Dividend Strength ETF 0.06 46.1232
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03253 37.44
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.242135 90.1956
VFMF Vanguard U.S. Multifactor ETF 0.07577 143.3
VFMO Vanguard U.S. Momentum Factor ETF 0.13 197.17
VFVA Vanguard U.S. Value Factor ETF 0.1002 124.55
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.27279 110.13
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.26003 94.72
VLU SPDR S&P 1500 Value Tilt ETF 0.030726 203.005
VTWO Vanguard Russell 2000 Index Fund 0.13798 100.2
XSHQ Invesco S&P SmallCap Quality ETF 1.036 42.72
IUSS Invesco RAFI Strategic US Small Company ETF 0.15 33.58
VETS Pacer Military Times Best Employers ETF 2 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 18.05
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.05
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 50.83
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.58
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 53.67
XTR.TO iShares Diversified Monthly Income ETF 0 11.72
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.17
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.12 47.29
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0165 54.07
VVL.TO Vanguard Global Value Factor ETF 0.07301 59.79
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.28902 96.86
VTMSX Vanguard Tax Managed Small Cap Fund 0.28902 96.64
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00433 111.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00433 111.16
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.18117 40.3
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.38712 43.82
VASVX Vanguard Selected Value Fund Investor Shares 0.77265 29.4
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00382 52.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00382 52.48
VBINX Vanguard Balanced Index Fund Investor Shares 0.00382 52.49
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.282 56.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.008215 74.71
AFSM First Trust Active Factor Small Cap ETF 0.000001 32.1
BOUT Innovator IBD Breakout Opportunities ETF 2.14 38.605
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0004 40.78
FSMD Fidelity Small-Mid Factor ETF 0.15 43.51
ROSC Hartford Multifactor Small Cap ETF 0.47057 44.8964
XSMO Invesco S&P SmallCap Momentum ETF 0.905 73
ESGV Vanguard ESG U.S. Stock ETF 0.00769 117.63
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04511 45.39
SLT Pacer Salt High truBeta US Market ETF 2 39.22
LSLT Pacer Salt Low truBeta US Market ETF 2 32
RYLD Global X Russell 2000 Covered Call ETF 0.04 15.34
AVUV Avantis U.S. Small Cap Value ETF 0.28 99.16
AVUS Avantis U.S. Equity ETF 0.02 107.91
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
BKSE BNY Mellon US Small Cap Core Equity ETF 0.15 111.382
DEEP Roundhill Acquirers Deep Value ETF 1.02 35.185
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.3
XEQT.TO iShares Core Equity ETF Portfolio 0 39.26
XGRO.TO iShares Core Growth ETF Portfolio 0 34.51
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.31
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.24 33.33
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.24 28.86
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.52 33.28
XJR iShares ESG Screened S&P Small-Cap ETF 0.28 42.22
DFUS Dimensional U.S. Equity ETF 0.00206673 72.14
DFAT Dimensional U.S. Targeted Value ETF 0.108776 57.69
DFAS Dimensional U.S. Small Cap ETF 0.0499151 68.45
DFAC Dimensional U.S. Core Equity 2 ETF 0.00870994 38.33
VTSAX Vanguard Total Stock Market Index Fund 0.00603 159.12
GSC GS Connect S&P GSCI Enhanced Commodity Total Return ETN 1.05 53.2685
GRNR Global X Green Building ETF 0.88 22.83
IWIN Amplify Inflation Fighter ETF 2.46 27.805
AVSU Avantis Responsible U.S. Equity ETF 0.04 73.095
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01772 43077.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03698 6.42
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02411 4.8015
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0197 36.525
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.121365 71.405
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.26803 7.012
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.26803 67.13
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.044649 123.91
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04187 8.762
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.09 63.27
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.03 40.96
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02791 122.42
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05092 160.36
VITSX Vanguard Total Stock Market Index Fund 0.00603 159.14
SIHY Harbor Scientific Alpha High-Yield ETF 0.376925 45.88
XHYI BondBloxx US High Yield Industrial Sector ETF 0.09 38.1
DFUV Dimensional US Marketwide Value ETF 0.0231346 44.45
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01305 5.8725
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0612223 116.235
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0612223 32.014
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0612223 16.5615
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.00571 241.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.138346 74.23
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.24097 7126
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.3 67.75
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0197 31.55
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.125401 318.35
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.26803 89.19
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.03698 4.7218
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1225 108.22
NAESX Vanguard Small Cap Index Fund 0.02791 122.41
STXK Ea Series Trust - Strive 2000 ETF 0.17 33.385
DSMC Distillate Small/Mid Cash Flow ETF 0.74 35.095
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04187 7.562
ESIX SPDR S&P SmallCap 600 ESG ETF 0.364322 30.5569
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.04923 89.21
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.26803 77
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.09398 200.38
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00679115 16.12
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05092 160.38
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.03698 4.373
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01772 573
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.044649 93.15
RTYS.L Invesco Russell 2000 UCITS ETF 0.1208 125.14
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00564 5.6355
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01772 494.75
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00564 5.2715
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.125401 27315
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0612223 134.53
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00564 7.4915
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.19 75.95
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.24097 81.97
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0197 2749.5
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.24097 94.84
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.125401 363.5
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.121365 61.72
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.044649 106.96
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.138346 64.09
HLGE Hartford Longevity Economy ETF 0.150867 31.935
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.121365 53.715
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04187 6.588
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00564 7.0115
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.00571 279.37
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02791 122.42
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.125401 318.35
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00984 2823
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.129783 40.41
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0612223 22.495
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0612223 46.097
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00984 36.095
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00387 48.59
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.03 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.291 27.3785
JKJ iShares Morningstar Small-Cap ETF 0.06079 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.2 57.48
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.513081 22.145
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.12562 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.05 46.57
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.03698 5.661
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01305 5.071
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03698 5.5385
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02411 5.00425
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VMNFX Vanguard Market Neutral Fund 0.48275 13.59
NIR Near Intelligence, Inc. 0.24 0.033
JPSV Jpmorgan Active Small Cap Value ETF 1.03 57.715
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.61996 30.8982
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.45 25.3256
IBHJ 0.12996 26.51
SCYB Schwab High Yield Bond ETF 0.0558788 26.47
VTS.AX Vanguard US Total Market Shares Index ETF 0.00603 503.83
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04214 74.3
VVLU.AX Vanguard Global Value Equity Active ETF 0.10721 77.43
IJR.AX iShares S&P Small-Cap ETF 0.24 183.19
VEMPX Vanguard Extended Market Index InstlPlus 0.05092 395.75
FESM 0.51 36.82
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01772 494.32
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02411 4.8164
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.03698 4.984
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00984 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 36.85
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.04 33.31
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.20908 28.467
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00603 298.53
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.44855 28.0309
SFSNX Schwab Fundamental US Small Company Idx 0.219661 18.59
VTWIX Vanguard Total World Stock Index I 0.00387 280.08
RSSL Global X Funds 0.12 97.38
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.558692 32.9397
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.63 58.8586
RFLR Innovator ETFs Trust 0.15 28.22
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.11 26.0677
FTKI First Trust Exchange-Traded Fun 0.000001 18.2882
WSML iShares MSCI World Small-Cap ETF 0.03617 30.465
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