Profile
MHO DHI LEN LEN-B NVR PHM
Company Name M/I Homes, Inc. D.R. Horton, Inc. Lennar Corporation Lennar Corporation NVR, Inc. PulteGroup, 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 $3.44B $46.66B $32.08B $31.14B $22.55B $21.67B
Employees 1.76K 14.77K 13.27K 13.27K 7.00K 6.79K
CEO Robert H. Schottenstein Paul J. Romanowski Stuart A. Miller Stuart A. Miller Eugene James Bredow Ryan R. Marshall
Ratings
MHO DHI LEN LEN-B NVR PHM
Quant Rating Score 4 4 5 5 3 5
Quant Rating Buy Buy Strong Buy Strong Buy Neutral Strong Buy
Trading
MHO DHI LEN LEN-B NVR PHM
Last Close $136.84 $158.26 $124.47 $119.18 $7962.3 $123.33
High 52 $174.24 $197.06 $192.45 $176.65 $9924.4 $149.04
Low 52 $103.9 $115.1 $102.76 $97.77 $6700 $92.02
Price vs. 52 Week High -21.46 % -19.69 % -35.32 % -32.53 % -19.77 % -17.25 %
Price vs. 52 Week Low 31.7 % 37.5 % 21.13 % 21.9 % 18.84 % 34.03 %
Total Return
MHO DHI LEN LEN-B NVR PHM
1 Month Return 13.1 % 15.67 % 9.22 % 9.57 % 4.32 % 7.93 %
3 Month Return 19.84 % 25.25 % 10.77 % 10.65 % 7.56 % 15.86 %
6 Month Return 16.11 % 22.36 % 0.58 % -0.91 % 8.46 % 15.59 %
9 Month Return -10.92 % -1.78 % -25.17 % -24.44 % -12.56 % -3.26 %
YTD Return 2.93 % 13.19 % -8.73 % -9.81 % -2.65 % 13.25 %
1 Year Return -5.11 % -9.59 % -26.94 % -24.72 % -7.07 % -0.2 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MHO DHI LEN LEN-B NVR PHM
Dividend Yield Percentage (TTM) - 1.02 % 1.59 % 1.64 % - 0.8 %
Dividend Paid and Capex Coverage Ration (TTM) 52.55 % 4.96 % 0.61 % 0.61 % 52.71 % 5.34 %
Dividend Per Share (TTM) - 1.6 % 1.98 % 1.98 % - 0.86 %
Payout Ratio (TTM) - 11.96 % 16.45 % 16.45 % - 5.8 %
Growth
MHO DHI LEN LEN-B NVR PHM
Asset Growth 13.11 % 10.81 % 5.3 % -3.34 % 7.94 %
Gross Profit Growth 17.66 % 1.98 % -7.44 % 8.43 % 10.63 %
Revenue Growth 11.68 % 3.78 % 3.53 % 10.58 % 11.74 %
Revenue 3 Year 25.95 % 45.21 % 47.25 % 35.49 % 60.56 %
Revenue 5 Year 80.61 % 136.55 % 86.38 % 66.79 % 131.79 %
Revenue 10 Year 226.47 % 373.9 % 245.42 % 225.95 % 448.59 %
EBIT Growth 24.93 % 3 % -10.84 % 9.57 % 16.14 %
Net Income Growth 21.14 % 0.23 % -0.15 % 5.67 % 18.48 %
Net Income 3 Yeari Growth Per Share 48.77 % 24.83 % 0.06 % 56.59 % 97.37 %
Net Income 5 Yeari Growth Per Share 342.93 % 232.32 % 148.96 % 124.13 % 300 %
Net Income 10 Yeari Growth Per Share 877.51 % 821.31 % 366.69 % 721.5 % 1056.86 %
Operating Income Growth 22.44 % -7.54 % -10.84 % 9.06 % 13.86 %
Operating Cash Flow Growth (CFG) -67.45 % -49.12 % -53.6 % -8.25 % -23.49 %
Operating 3 Year CFG 1218.97 % 349.07 % 6.96 % 27.38 % 108.58 %
Operating 5 Year CFG 174.54 % 177.57 % 89.79 % 85.7 % 105.74 %
Operating 10 Year CFG 219.31 % 442.14 % 331.12 % 924.48 % 867.31 %
EPS Growth 21.06 % 3.66 % 4.22 % 10.04 % 25.7 %
EPS Diluted Growth 21.59 % 3.76 % 4.22 % 9.36 % 25.34 %
Book Value Per Share 16.76 % 15.4 % 9.3 % 0.43 % 23.39 %
Share Holder 3 Year Equity Growth Per Share 89.56 % 86.35 % 50.91 % 61.45 % 101.66 %
Share Holder 5 Year Equity Growth Per Share 193.68 % 185.64 % 104.55 % 110.52 % 192.94 %
Share Holder 10 Year Equity Growth Per Share 375.65 % 411.31 % 337.79 % 415.12 % 348.99 %
Dividend Per Share Growth - 19.76 % 32.76 % - 24.43 %
Dividend 3 Year Growth Per Share - 49.71 % 99.7 % - 41.34 %
Dividend 5 Year Growth Per Share - 100.04 % 1148.57 % - 80.8 %
Dividend 10 Year Growth Per Share -100 % 740.32 % 1169.67 % - 294.57 %
Debt Growth 13.02 % 17.2 % -15.95 % 0.61 % -11.71 %
Free Cash Flow Growth -68.64 % -51.28 % -56.06 % -8.68 % -25.77 %
Updated On 31 Dec 2024 30 Sep 2024 30 Nov 2024 31 Dec 2024 31 Dec 2024
Profitability
MHO DHI LEN LEN-B NVR PHM
Gross Profit Margin TTM 25.39 % 24.8 % 13.27 % 13.27 % 23.6 % 29.17 %
Return on Assets TTM 10.79 % 10.89 % 9.47 % 9.47 % 32.86 % 16.98 %
Return on Equity TTM 17.23 % 16.07 % 12.93 % 12.93 % 47.95 % 24.94 %
Return on Capital Employed TTM 14.26 % 15.37 % 13.55 % 13.55 % 36.79 % 26.83 %
Net Income Per EBT TTM 76.85 % 75.57 % 75.14 % 75.14 % 99.56 % 77.08 %
EBT Per Ebit TTM 104.02 % 107.2 % 106.84 % 106.84 % 109.33 % 98.92 %
EBIT Per Revenue TTM 14.26 % 14.15 % 11.47 % 11.47 % 17.1 % 21.58 %
Cash Flow To Debt Ratio TTM 13.51 % 40.15 % 14.67 % 14.67 % 139.81 % 76.75 %
Receivables Turnover TTM - - 35.53 35.53 252.74 -
Payables Turnover TTM 13.23 18.72 14.43 14.43 18.35 -
Inventory Turnover TTM 1.02 0.97 2.19 2.19 3.69 0.98
Fixed Asset Turnover TTM 4977.01 % 6177.47 % - - 4787.68 % -
Asset Turnover TTM 94.66 % 95 % 102.9 % 102.9 % 176.58 % 103.19 %
Operating Cash Flow Per Share TTM 5.14 9.57 1.57 1.57 487.79 7.8
Free Cash Flow Per Share TTM 5.04 9.2 1.07 1.07 478.54 7.18
Cash Per Share TTM 2956.33 % 876.32 % 455.86 % 455.86 % 62052.39 % 929.64 %
Operating Cash Flow Sales Ratio TTM 3.1 % 8.42 % 1.16 % 1.16 % 13.72 % 8.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.1 % 96.14 % 68.02 % 68.02 % 98.1 % 92.12 %
Cash Flow Coverage Ratios TTM 13.51 % 40.15 % 14.67 % 14.67 % 139.81 % 76.75 %
Price To Free Cash Flows Ratio TTM 25.24 16.67 115.12 111.76 15.98 14.93
Price To Operating Cash Flows Ratio TTM 25.4 16.35 79.45 77.14 16.11 13.87
Price Cash Flow Ratio TTM 25.4 16.35 79.45 77.14 16.11 13.87
Income Statement (TTM)
MHO DHI LEN LEN-B NVR PHM
Revenue $4.5B $36.8B $35.44B $35.44B $10.54B $17.95B
Gross Profit $1.2B $9.54B $5.5B $5.5B $2.69B $5.22B
Gross Profit Ratio 26.61% 25.91% 15.52% 15.52% 25.54% 29.09%
EBITDA $0.75B $6.37B $4.97B $4.97B $2.16B $4.1B
Net Income $0.56B $4.76B $3.93B $3.93B $1.68B $3.08B
EPS Diluted 19.71 14.34 14.31 14.31 506.69 14.69
Balance Sheet (MRQ)
MHO DHI LEN LEN-B NVR PHM
Long Term Debt $0.75B $3.94B $4.19B $4.19B $1.02B $2.25B
Total Liabilities $1.61B $10.28B $13.29B $13.29B $2.17B $5.24B
Total Equity $2.94B $25.82B $28.02B $28.02B $4.21B $12.12B
Total Investments $0.07B $2.6B $2.75B $2.75B $0B $0.84B
Total Debt $1.04B $5.97B $4.19B $4.19B $1.02B $2.25B
Total Assets $4.55B $36.1B $41.31B $41.31B $6.38B $17.36B
Cash Flow Statement (TTM)
MHO DHI LEN LEN-B NVR PHM
Net Income $0B $4.76B $3.97B $3.97B $1.68B $3.08B
Inventory $-0.3B $0.08B $-0.29B $-0.29B $-0.11B $-0B
Dividends Paid $0B $-0.4B $-0.55B $-0.55B $0B $-0.17B
Operating Cash Flow $0.18B $2.19B $2.4B $2.4B $1.37B $1.68B
Capital Expenditure $-0.01B $-0.17B $-0.17B $-0.17B $-0.03B $-0.12B
Related Stocks
Ticker Name Price
BZH Beazer Homes USA, Inc. 25.675
CCS Century Communities, Inc. 66.31
CVCO Cavco Industries, Inc. 495.71
DFH Dream Finders Homes, Inc. 29.32
DHI D.R. Horton, Inc. 165.57
GRBK Green Brick Partners, Inc. 70.99
GRBK-PA Green Brick Partners, Inc. 24.11
HOV Hovnanian Enterprises, Inc. 155.08
HOVNP Hovnanian Enterprises, Inc. PFD DEP1/1000A 19.64
IBP Installed Building Products, Inc. 272.56
KBH KB Home 63.72
LEGH Legacy Housing Corporation 26.92
LEN Lennar Corporation 130.88
LEN-B Lennar Corporation 125.77
LGIH LGI Homes, Inc. 66.81
MDC M.D.C. Holdings, Inc. 62.98
MTH Meritage Homes Corporation 78.125
NVR NVR, Inc. 8296.64
NWHM The New Home Company Inc. 8.99
PHM PulteGroup, Inc. 129.97
ETFs With Exposure to MHO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.13365 231.25
VTI Vanguard Total Stock Market Index Fund 0.00481 317.6
IJR iShares Core S&P Small-Cap ETF 0.26 116.82
ITB iShares U.S. Home Construction ETF 1.26941 111.17
XHB SPDR S&P Homebuilders ETF 2.07153 115.72
SCHB Schwab U.S. Broad Market ETF 0.00557329 24.9
VT Vanguard Total World Stock Index Fund 0.00313 133.67
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.006 141.05
VB Vanguard Small Cap Index Fund 0.0224 249.88
SCHA Schwab U.S. Small-Cap ETF 0.0939529 26.9328
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04806 43.075
IWN iShares Russell 2000 Value ETF 0.27796 169.66
PRF Invesco FTSE RAFI US 1000 ETF 0.016 43.7
IWV iShares Russell 3000 ETF 0.00579 366.79
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0110345 25.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.259331 45.535
IWO iShares Russell 2000 Growth ETF 0.02068 304.98
EZM WisdomTree U.S. MidCap Earnings Fund 0.21086 65.285
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0169292 24.87
IJT iShares S&P Small-Cap 600 Growth ETF 0.27 140.39
VXF Vanguard Extended Market Index Fund 0.04015 203.34
IJS iShares S&P Small-Cap 600 Value ETF 0.25 107.685
HDG ProShares Hedge Replication ETF 0.0179541 50.6199
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.005075 78.195
VCR Vanguard Consumer Discretionary Fund 0.07315 382.53
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.105632 30.7
UWM ProShares Ultra Russell2000 0.108389 42.8
PKB Invesco Dynamic Building & Construction ETF 0 92.44
SLY SPDR S&P 600 Small Cap ETF 0.222462 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.251509 86.3533
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.943 111.895
VTHR Vanguard Russell 3000 Index Fund 0.00513 284.875
VBR Vanguard Small Cap Value Index Fund 0.03955 206.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.267313 93.58
DWAS Invesco DWA SmallCap Momentum ETF 0.35 88.75
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0379132 99.27
FNX First Trust Mid Cap Core AlphaDEX Fund 0.38 121.915
FTLS First Trust Long/Short Equity ETF 0.05 67.54
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0393 234.285
URTY ProShares UltraPro Russell2000 0.0831449 47.2395
VAMO Cambria Value and Momentum ETF 0.71 31.65
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.23029 120.6
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.837 53.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.67 55.22
VTWV Vanguard Russell 2000 Value Index Fund 0.23371 149.585
EES WisdomTree U.S. SmallCap Earnings Fund 0.0096351 54.8
CALF Pacer US Small Cap Cash Cows 100 ETF 2 42.345
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 37.72
FAB First Trust Multi Cap Value AlphaDEX Fund 0.14 86.13
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.36 43.56
FNK First Trust Mid Cap Value AlphaDEX Fund 0.75 55.04
FYX First Trust Small Cap Core AlphaDEX Fund 0.34 105.265
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.11 72.97
IMTB iShares Core 5-10 Year USD Bond ETF 0.00223 43.69
ISMD Inspire Small/Mid Cap Impact ETF 0.226595 38.075
IUSB iShares Core Total USD Bond Market ETF 0.00115 46.32
ISCB iShares Morningstar Small-Cap ETF 0.06383 61.37
ISCV iShares Morningstar Small-Cap Value ETF 0.12967 65.28
JPHY JPMorgan High Yield Research Enhanced ETF 0.11 50.6696
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.25 48.5717
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.12 81.5099
JSML Janus Henderson Small Cap Growth Alpha ETF 0.43 71.77
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 54.665
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002688 276.78
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 0.90732 84.83
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.083 42.38
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.048 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.866 100.425
PKW Invesco BuyBack Achievers ETF 0.107 129.61
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.189988 54.975
PWC Invesco Dynamic Market ETF 0.422 37.8843
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.381 46.9
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.003 114.34
SAA ProShares Ultra SmallCap600 0.214835 24.99
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.17 71.93
TUSA First Trust Dividend Strength ETF 0.06 46.1232
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03253 37.48
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.242135 87.48
VFMF Vanguard U.S. Multifactor ETF 0.07577 139.92
VFMO Vanguard U.S. Momentum Factor ETF 0.13 179.805
VFVA Vanguard U.S. Value Factor ETF 0.1002 124.891
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.22277 108.3
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.21669 92.785
VLU SPDR S&P 1500 Value Tilt ETF 0.031336 198.325
VTWO Vanguard Russell 2000 Index Fund 0.11433 93.51
XSHQ Invesco S&P SmallCap Quality ETF 1.036 43.82
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 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.88
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 48.48
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 65.44
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 52.36
XTR.TO iShares Diversified Monthly Income ETF 0 11.49
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.07
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.13 44.15
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0163 51.84
VVL.TO Vanguard Global Value Factor ETF 0.07301 57.45
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.24793 93.6
VTMSX Vanguard Tax Managed Small Cap Fund 0.25 93.39
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00485 107.53
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 107.51
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.22 38.65
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.38712 41.05
VASVX Vanguard Selected Value Fund Investor Shares 0.77265 28.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00303 51.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00303 51.13
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.13
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.178 55.975
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.008492 72.01
AFSM First Trust Active Factor Small Cap ETF 0.29 31.82
BOUT Innovator IBD Breakout Opportunities ETF 2.14 37.745
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0004 40.91
FSMD Fidelity Small-Mid Factor ETF 0.15 43.44
ROSC Hartford Multifactor Small Cap ETF 0.47057 44.17
XSMO Invesco S&P SmallCap Momentum ETF 0.905 71.73
ESGV Vanguard ESG U.S. Stock ETF 0.00611 114.61
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05898 43.81
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 15.1159
AVUV Avantis U.S. Small Cap Value ETF 0.3 97.285
AVUS Avantis U.S. Equity ETF 0.02 105.64
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 0.15 106.33
DEEP Roundhill Acquirers Deep Value ETF 1.02 35.7
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.97
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.55
XEQT.TO iShares Core Equity ETF Portfolio 0 37.18
XGRO.TO iShares Core Growth ETF Portfolio 0 32.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.88
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.26 32.16
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.26 28.51
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.52 33.13
XJR iShares ESG Screened S&P Small-Cap ETF 0.28 42.17
DFUS Dimensional U.S. Equity ETF 0.00222506 70.085
DFAT Dimensional U.S. Targeted Value ETF 0.112724 57.53
DFAS Dimensional U.S. Small Cap ETF 0.0529278 67.553
DFAC Dimensional U.S. Core Equity 2 ETF 0.00909655 37.6
VTSAX Vanguard Total Stock Market Index Fund 0.01 153.9
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 0.05 71.87
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) 0.01873 40597.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04533 6.359
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02824 4.76525
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0204 35.62
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.132027 66.86
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.2739 6.922
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.2739 64.97
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.046938 119.845
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04373 8.476
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.09 62.3
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.04 41.07
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.0224 117.48
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04015 152.06
VITSX Vanguard Total Stock Market Index Fund 0.01 153.93
DFUV Dimensional US Marketwide Value ETF 0.0237919 43.595
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0135 5.7206
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0628512 111.91
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0628512 32.014
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0628512 16.5615
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.006312 231.55
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.145084 71.82
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.25508 6896
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 66.89
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0204 30.39
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.132392 318.35
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.2739 88.15
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04287 4.6741
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1344 99.87
NAESX Vanguard Small Cap Index Fund 0.03 117.47
STXK Ea Series Trust - Strive 2000 ETF 0.18 32.49
DSMC Distillate Small/Mid Cash Flow ETF 0.7 35.94
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04373 7.23
ESIX SPDR S&P SmallCap 600 ESG ETF 0.367985 30.5526
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.03955 87.04
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.2739 75.204
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.07315 195.09
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00679115 108.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04015 152.07
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04533 4.34075
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01873 550.8
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.046938 88.33
RTYS.L Invesco Russell 2000 UCITS ETF 0.1344 117.19
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00457 5.381
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01873 469.9
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00457 5.0485
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.132392 25040
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0628512 131.215
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00457 7.3005
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.21 71.14
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.25508 79.82
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0204 2625
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.25508 93.71
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.132392 339.69
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.132027 56.95
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.046938 102.26
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.145084 61.23
HLGE Hartford Longevity Economy ETF 0.150867 31.935
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.132027 49.255
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04373 6.245
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00457 6.8505
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.006312 271.4
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.0224 117.49
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.132392 289.6
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01129 2698
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.129783 36.87
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0628512 44.84
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01129 34.825
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00313 47.08
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 0.293 27.48
JKJ iShares Morningstar Small-Cap ETF 0.06383 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.2 55.7
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 0.12967 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.05 46.63
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04287 5.6306
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0135 4.8825
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04287 5.4265
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02824 4.96925
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VMNFX Vanguard Market Neutral Fund 83.74 13.76
NIR Near Intelligence, Inc. 0.26 0.033
JPSV Jpmorgan Active Small Cap Value ETF 0.83 59.055
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.743602 29.5658
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.45 25.825
IBHJ 0.12996 26.56
SCYB Schwab High Yield Bond ETF 0.0494865 26.49
IJR.AX iShares S&P Small-Cap ETF 0.26 176.16
VEMPX Vanguard Extended Market Index InstlPlus 0.04015 375.26
FESM 0.5 34.79
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01873 470.27
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02824 4.7509
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.04287 4.9931
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01129 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 35.915
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.04 32.62
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.20908 28.22
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00481 288.75
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.4856 27.82
SFSNX Schwab Fundamental US Small Company Idx 0.219661 18.08
VTWIX Vanguard Total World Stock Index I 0.00313 271.38
RSSL Global X Funds 0.13 90.845
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.539882 33.22
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.66 57.23
RFLR Innovator ETFs Trust 0.15 26.55
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.2 25.6942
FTKI First Trust Exchange-Traded Fun 0.73 18.9
WSML iShares MSCI World Small-Cap ETF 0.03789 29.34
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