Profile
MHO DHI LEN PHM LEN-B NVR
Company Name M/I Homes, Inc. D.R. Horton, Inc. Lennar Corporation PulteGroup, Inc. Lennar Corporation 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 $3.63B $45.49B $29.39B $26.33B $26.10B $22.83B
Employees 1.76K 14.77K 13.27K 6.79K 13.27K 7.00K
CEO Robert H. Schottenstein Paul J. Romanowski Stuart A. Miller Ryan R. Marshall Stuart A. Miller Eugene James Bredow
Ratings
MHO DHI LEN PHM LEN-B NVR
Quant Rating Score 4 4 4 4 4 4
Quant Rating Buy Buy Buy Buy Buy Buy
Trading
MHO DHI LEN PHM LEN-B NVR
Last Close $124.1 $137.76 $114.1 $113.88 $106.83 $7156.64
High 52 $169.14 $184.04 $178.66 $141.42 $168.26 $9293.06
Low 52 $103.9 $115.1 $102.76 $92.02 $97.77 $6700
Price vs. 52 Week High -26.63 % -25.15 % -36.14 % -19.47 % -36.51 % -22.99 %
Price vs. 52 Week Low 19.44 % 19.69 % 11.04 % 23.76 % 9.27 % 6.82 %
Total Return
MHO DHI LEN PHM LEN-B NVR
1 Month Return -9.84 % -10.37 % -9.31 % -8.49 % -8.95 % -6.32 %
3 Month Return -12.46 % -16.59 % -13.19 % -11.18 % -15.09 % -12.11 %
6 Month Return 10.41 % 9.55 % 2 % 9.07 % -1.54 % -2.9 %
9 Month Return 5.83 % 6.12 % -6.86 % 7.84 % -9.85 % -1.47 %
YTD Return -6.66 % -1.47 % -16.33 % 4.57 % -19.16 % -12.5 %
1 Year Return -20.32 % -15.12 % -32.39 % -11.38 % -32.95 % -20.08 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MHO DHI LEN PHM LEN-B NVR
Dividend Yield Percentage (TTM) - 1.09 % 1.75 % 0.68 % 1.83 % -
Dividend Paid and Capex Coverage Ration (TTM) 25.66 % 5.59 % 0.31 % 6.1 % 0.31 % 49.95 %
Dividend Per Share (TTM) - 1.7 % 2 % 0.92 % 2 % -
Payout Ratio (TTM) - 14.93 % 25.07 % 7.96 % 25.07 % -
Profitability
MHO DHI LEN PHM LEN-B NVR
Gross Profit Margin TTM 23.04 % 23.27 % 17.62 % 26.75 % 17.62 % 22.83 %
Return on Assets TTM 8.43 % 9.63 % 6.04 % 12.29 % 6.04 % 22.88 %
Return on Equity TTM 12.99 % 13.81 % 9.25 % 17.51 % 9.25 % 34.29 %
Return on Capital Employed TTM 11.02 % 13.69 % 9.12 % 19.76 % 9.12 % 34.05 %
Net Income Per EBT TTM 76.52 % 75.32 % 73.86 % 76.21 % 73.86 % 76.04 %
EBT Per Ebit TTM 103.96 % 107.43 % 106.65 % 97.24 % 106.65 % 105.21 %
EBIT Per Revenue TTM 11.47 % 12.29 % 7.73 % 17.29 % 7.73 % 16.46 %
Cash Flow To Debt Ratio TTM 12.64 % 65.4 % 3.43 % 84.38 % 3.43 % 110.2 %
Receivables Turnover TTM - - 23.21 - 23.21 310.66
Payables Turnover TTM 18.75 25.07 15.52 17.49 15.52 25.08
Inventory Turnover TTM 16.45 1 2.37 0.98 2.37 4.55
Fixed Asset Turnover TTM 3024.15 % 5760.19 % 3743.44 % - 3743.44 % 4135.07 %
Asset Turnover TTM 92.42 % 96.78 % 99.14 % 95.92 % 99.14 % 173.67 %
Operating Cash Flow Per Share TTM 5.23 12.41 0.86 9.4 0.86 465.79
Free Cash Flow Per Share TTM 5.03 11.89 0.11 8.77 0.11 456.46
Cash Per Share TTM 2626.38 % 857.44 % 1507.67 % 1034.7 % 1507.67 % 69123.31 %
Operating Cash Flow Sales Ratio TTM 3.11 % 10.82 % 0.64 % 10.55 % 0.64 % 12.96 %
Free Cash Flow Operating Cash Flow Ratio TTM 96.1 % 95.82 % 13 % 93.28 % 13 % 98 %
Cash Flow Coverage Ratios TTM 12.64 % 65.4 % 3.43 % 84.38 % 3.43 % 110.2 %
Price To Free Cash Flows Ratio TTM 27.5 13.08 1042.76 15.46 1000.05 17.67
Price To Operating Cash Flows Ratio TTM 26.52 12.59 132.72 14.37 127.28 17.26
Price Cash Flow Ratio TTM 26.52 12.59 132.72 14.37 127.28 17.26
Income Statement (TTM)
MHO DHI LEN PHM LEN-B NVR
Revenue $4.42B $34.25B $34.19B $17.31B $34.19B $10.32B
Gross Profit $1.02B $8.12B $6.07B $4.57B $6.07B $2.37B
Gross Profit Ratio 23.03% 23.7% 17.74% 26.41% 17.74% 22.96%
EBITDA $0.57B $4.84B $2.96B $3.02B $2.96B $1.79B
Net Income $0.4B $3.59B $2.06B $2.22B $2.06B $1.34B
EPS Diluted 14.74 11.57 7.98 11.12 7.98 436.55
Balance Sheet (MRQ)
MHO DHI LEN PHM LEN-B NVR
Long Term Debt $1.09B $6.03B $4.11B $2.16B $4.11B $1.2B
Total Liabilities $1.61B $10.73B $12.29B $5.06B $12.29B $1.99B
Total Equity $3.17B $24.74B $22.14B $12.99B $22.14B $3.86B
Total Investments $0.11B $2.66B $9.34B $0.78B $9.34B $0.57B
Total Debt $1.09B $6.03B $6.32B $2.16B $6.32B $1.2B
Total Assets $4.78B $35.47B $34.43B $18.05B $34.43B $5.86B
Cash Flow Statement (TTM)
MHO DHI LEN PHM LEN-B NVR
Net Income $0.4B $3.59B $2.11B $2.22B $2.11B $1.68B
Inventory $0B $0.16B $-0.15B $-0.21B $-0.15B $-0.11B
Dividends Paid $0B $-0.49B $-0.52B $-0.18B $-0.52B $0B
Operating Cash Flow $0.14B $3.42B $0.22B $1.87B $0.22B $1.37B
Capital Expenditure $0B $-0.14B $-0.19B $-0.12B $-0.19B $-0.03B
Related Stocks
Ticker Name Price
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CCS Century Communities, Inc. 69.79
CVCO Cavco Industries, Inc. 538.73
DFH Dream Finders Homes, Inc. 19.583
DHI D.R. Horton, Inc. 156.27
GRBK Green Brick Partners, Inc. 75.46
GRBK-PA Green Brick Partners, Inc. 22.4
HOV Hovnanian Enterprises, Inc. 125.88
HOVNP Hovnanian Enterprises, Inc. PFD DEP1/1000A 20.7
IBP Installed Building Products, Inc. 328.92
KBH KB Home 60.94
LEGH Legacy Housing Corporation 21.04
LEN Lennar Corporation 114.02
LEN-B Lennar Corporation 106.67
LGIH LGI Homes, Inc. 59.12
MDC M.D.C. Holdings, Inc. 62.98
MTH Meritage Homes Corporation 75.91
NVR NVR, Inc. 7999.85
NWHM The New Home Company Inc. 8.99
PHM PulteGroup, Inc. 135.09
ETFs With Exposure to MHO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.12 265.02
VTI Vanguard Total Stock Market Index Fund 0.0049 340.96
IJR iShares Core S&P Small-Cap ETF 0.24 131.97
ITB iShares U.S. Home Construction ETF 1.22 109.24
XHB SPDR S&P Homebuilders ETF 2.45679 117.27
SCHB Schwab U.S. Broad Market ETF 0.00560785 26.67
VT Vanguard Total World Stock Index Fund 0.00299 146.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.14
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.306276 18.67
VB Vanguard Small Cap Index Fund 0.02189 277.35
SCHA Schwab U.S. Small-Cap ETF 0.087763 30.89
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04806 42.84
IWN iShares Russell 2000 Value ETF 0.25 200.31
PRF Invesco FTSE RAFI US 1000 ETF 0.016471 50
IWV iShares Russell 3000 ETF 0.01 393.18
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0202561 29.14
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.236084 51.43
IWO iShares Russell 2000 Growth ETF 0.02068 339.48
EZM WisdomTree U.S. MidCap Earnings Fund 0.22652 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0185946 28.51
AOM iShares Core Moderate Allocation ETF 0 48.63
AOK iShares Core Conservative Allocation ETF 0 40.79
IJT iShares S&P Small-Cap 600 Growth ETF 0.24 152.93
VXF Vanguard Extended Market Index Fund 0.04313 217.96
IJS iShares S&P Small-Cap 600 Value ETF 0.47 126.53
HDG ProShares Hedge Replication ETF 0.0156217 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00516 84.04
VCR Vanguard Consumer Discretionary Fund 0.09546 390.37
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0493308 34.82
UWM ProShares Ultra Russell2000 0.0847505 53.95
PKB Invesco Dynamic Building & Construction ETF 0 106.81
SLY SPDR S&P 600 Small Cap ETF 0.222462 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.468109 101.27
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.71554 116.108
VTHR Vanguard Russell 3000 Index Fund 0.00517 305.54
VBR Vanguard Small Cap Value Index Fund 0.03864 232.1
AOR iShares Core Growth Allocation ETF 0 66.73
AOA iShares Core Aggressive Allocation ETF 0 92.53
SLYG SPDR S&P 600 Small Cap Growth ETF 0.242233 102.19
DWAS Invesco DWA SmallCap Momentum ETF 0.304456 102.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0894445 101.43
FNX First Trust Mid Cap Core AlphaDEX Fund 0.38 137.579
FTLS First Trust Long/Short Equity ETF 0.05 71.505
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0377 256.981
URTY ProShares UltraPro Russell2000 0.0651041 64.84
VAMO Cambria Value and Momentum ETF 0.71 36.14
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.25476 131.41
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.837 59.515
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 64.0736
VTWV Vanguard Russell 2000 Value Index Fund 0.23831 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.0096351 61.3
CALF Pacer US Small Cap Cash Cows 100 ETF 2 46.9
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 42.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.36 45.93
FNK First Trust Mid Cap Value AlphaDEX Fund 0.75 60.9839
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.663
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.11 80.07
IMTB iShares Core 5-10 Year USD Bond ETF 0.00223 44.23
ISMD Inspire Small/Mid Cap Impact ETF 0.204139 42.77
IUSB iShares Core Total USD Bond Market ETF 0.00115 46.67
ISCB iShares Morningstar Small-Cap ETF 0.06 69.715
ISCV iShares Morningstar Small-Cap Value ETF 0.12 74.37
JPHY JPMorgan High Yield Research Enhanced ETF 0.11 50.705
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.23 54.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.12 86.4716
JSML Janus Henderson Small Cap Growth Alpha ETF 0.43 76.8194
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000851 298.43
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 0.848412 69.38
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.141943 48.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.048 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.866 106.64
PKW Invesco BuyBack Achievers ETF 0.107 139.6
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.200915 61.03
PWC Invesco Dynamic Market ETF 0.422 37.8843
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.30861 54.75
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.372061 136.725
SAA ProShares Ultra SmallCap600 0.157808 31.02
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.17 79.5
SMMD iShares Russell 2500 ETF 0.06 80.99
TUSA First Trust Dividend Strength ETF 0.06 46.1232
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03253 37.47
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.242135 100.12
VFMF Vanguard U.S. Multifactor ETF 0.07577 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.13 205.86
VFVA Vanguard U.S. Value Factor ETF 0.10102 144.58
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.2256 121.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.46648 108.93
VLU SPDR S&P 1500 Value Tilt ETF 0.029576 225.58
VTWO Vanguard Russell 2000 Index Fund 0.11256 107.1
XSHQ Invesco S&P SmallCap Quality ETF 1.036 45.3
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 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 16.96
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.12 50.14
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0157 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00143 76.24
VVL.TO Vanguard Global Value Factor ETF 0.06372 66.88
VUN.TO Vanguard U.S. Total Market Index ETF 0.00489 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00482 118.21
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.24878 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.24878 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00486 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00486 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.16804 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.1707 45.33
VASVX Vanguard Selected Value Fund Investor Shares 0.78624 28.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00301 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00301 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00301 52.45
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.08285 64.29
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.008149 79.82
AFSM First Trust Active Factor Small Cap ETF 0.000001 34.77
BOUT Innovator IBD Breakout Opportunities ETF 2.14 39.78
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0004 40.83
FSMD Fidelity Small-Mid Factor ETF 0.15 47.51
ROSC Hartford Multifactor Small Cap ETF 0.47057 51.13
ZIG The Acquirers Fund ETF 3.01 39.585
XSMO Invesco S&P SmallCap Momentum ETF 0.905 80.39
ESGV Vanguard ESG U.S. Stock ETF 0.00623 120.65
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05 50
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 15.68
AVUV Avantis U.S. Small Cap Value ETF 0.25 115.19
AVUS Avantis U.S. Equity ETF 0.02 117.21
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
VGRO.TO Vanguard Growth ETF Portfolio 0.00179 44.01
BKSE BNY Mellon US Small Cap Core Equity ETF 0.17 121.6
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0 36.135
DEEP Roundhill Acquirers Deep Value ETF 1.02 38.675
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
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.24 36.09
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.24 31.94
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00218 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00134 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.0009 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00046 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00041 26.82
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.52 38.15
XJR iShares ESG Screened S&P Small-Cap ETF 0.27 46.5527
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.269966 22.015
DFUS Dimensional U.S. Equity ETF 0.00213193 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.100491 66.71
DFAS Dimensional U.S. Small Cap ETF 0.0462523 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00858496 41.29
VTSAX Vanguard Total Stock Market Index Fund 0.0049 166.03
GSC GS Connect S&P GSCI Enhanced Commodity Total Return ETN 1.05 59.57
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 79.725
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) 0.02 46630
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03978 6.556
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02535 4.7475
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0192 40.54
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.122508 77.26
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.27849 7.174
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.27849 64.91
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.044406 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04 9.746
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.12 70.32
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.05 41.2388
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02189 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04313 165.43
VITSX Vanguard Total Stock Market Index Fund 0.0049 166.06
SIHY Harbor Scientific Alpha High-Yield ETF 0.335385 45.83
XHYI BondBloxx US High Yield Industrial Sector ETF 0.12 38.235
DFUV Dimensional US Marketwide Value ETF 0.0220335 50.5
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.5263
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0305131 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0305131 32.014
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0305131 16.5615
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.004967 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.127163 85.81
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.23 7811
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 76.83
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0192 34.36
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.123269 318.35
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.27849 88.31
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.03978 4.6589
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1222 114.56
NAESX Vanguard Small Cap Index Fund 0.02189 132.89
STXK Ea Series Trust - Strive 2000 ETF 0.16 35.925
DSMC Distillate Small/Mid Cash Flow ETF 0.77 38.97
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04 8.261
ESIX SPDR S&P SmallCap 600 ESG ETF 0.361596 33.3466
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.03864 99.71
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.27849 74.784
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.09546 202.26
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00679115 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04313 165.44
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.03978 4.3195
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.044406 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.1222 135.29
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00445 5.828
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 537.4
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00445 5.44
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.123269 28778.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0305131 142.55
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00445 7.924
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.19 79.93
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.23 90.02
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0188 2983
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.23 106.3
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.123269 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.122508 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.044406 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.127163 72.68
HLGE Hartford Longevity Economy ETF 0.150867 31.935
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.122508 56.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00445 7.3965
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.004967 301.05
ESMAX Invesco European Small Company Fund Class A 0 13.53
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02189 132.91
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.123269 334.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00927 2956.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.129783 42.86
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0547542 22.77
BSJU Invesco Bulletshares 2030 High Yield Corporate Bond ETF 0.159793 26.13
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0305131 48.411
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00927 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00299 51.83
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 0.278898 30.725
JKJ iShares Morningstar Small-Cap ETF 0.06 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.15 65.27
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 0.12 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.05 46.55
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.03978 5.75
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.532
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03978 5.5533
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02535 4.94075
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VMNFX Vanguard Market Neutral Fund 0.58021 14.15
NIR Near Intelligence, Inc. 0.24 0.033
JPSV Jpmorgan Active Small Cap Value ETF 0.98 62.77
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.688525 33.3077
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.45 28.1024
IBHJ 0.12996 26.67
SCYB Schwab High Yield Bond ETF 0.0574156 26.46
VTS.AX Vanguard US Total Market Shares Index ETF 0.0049 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03435 74.02
VVLU.AX Vanguard Global Value Equity Active ETF 0.08843 81.8
IJR.AX iShares S&P Small-Cap ETF 0.24 185.74
VEMPX Vanguard Extended Market Index InstlPlus 0.04313 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
FESM 0.51 40.38
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 537.13
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02535 4.7403
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.03978 5.0266
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00927 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.04 36.63
BRTR BlackRock Total Return ETF 0 50.9656
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.20908 30.4781
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0049 311.51
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.38928 29.9032
SFSNX Schwab Fundamental US Small Company Idx 0.219661 20.81
VTWIX Vanguard Total World Stock Index I 0.00299 298.81
RSSL Global X Funds 0.12 103.93
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.426124 36.8642
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 65.2525
RFLR Innovator ETFs Trust 0.15 29.89
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.1 28.2224
ITDJ iShares Trust 0 30.4135
FTKI First Trust Exchange-Traded Fun 0.000001 19.4245
WSML iShares MSCI World Small-Cap ETF 0.04 33.0334
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.995
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0305131 23.405
SMOX Horizon Small/Mid Cap Core Equi 0.21 27.5916
RESM Columbia Research Enhanced Small Cap ETF 0.15 21.5134
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.57 25.6488
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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