Profile
MSEX AWK SBS RXN WTRG AWR
Company Name Middlesex Water Company American Water Works Company, Inc. Companhia de Saneamento Básico do Estado de São Paulo - SABESP Zurn Water Solutions Corporation Essential Utilities, Inc. American States Water Company
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Regulated Water Regulated Water Regulated Water Regulated Water Regulated Water Regulated Water
Market Cap $953.38M $24.53B $17.23B $11.44B $10.67B $2.78B
Employees 0.36K 6.70K 10.55K 6.57K 3.29K 0.52K
CEO Nadine Duchemin-Leslie John C. Griffith Carlos Augusto Leone Piani Todd Adams Christopher H. Franklin Robert J. Sprowls
Ratings
MSEX AWK SBS RXN WTRG AWR
Quant Rating Score 3 3 4 5 3 3
Quant Rating Neutral Neutral Buy Strong Buy Neutral Neutral
Trading
MSEX AWK SBS RXN WTRG AWR
Last Close $51.62 $132.68 $26.14 $64.95 $39.94 $73.8
High 52 $67.88 $151.96 $26.83 $64.95 $41.93 $85.77
Low 52 $48.68 $121.01 $13.9 $64.95 $33.49 $70.36
Price vs. 52 Week High -23.95 % -12.69 % -2.57 % 0 % -4.75 % -13.96 %
Price vs. 52 Week Low 6.04 % 9.64 % 88.06 % 0 % 19.26 % 4.89 %
Total Return
MSEX AWK SBS RXN WTRG AWR
1 Month Return -11.44 % -7.74 % 9.56 % 0 % -3.18 % -2.21 %
3 Month Return -1.17 % -7 % 19.03 % 0 % 3.28 % -0.22 %
6 Month Return -11.64 % -6.93 % 27.39 % 0 % 2.78 % -7.26 %
9 Month Return 0.19 % 4.33 % 49.2 % 0 % 12 % -1.53 %
YTD Return -1.92 % 6.58 % 82.41 % 0 % 9.97 % -5.04 %
1 Year Return -21.91 % -3.99 % 53.22 % 0 % 2.54 % -13.37 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MSEX AWK SBS RXN WTRG AWR
Dividend Yield Percentage (TTM) 2.65 % 2.58 % 4.87 % - 3.55 % 2.7 %
Dividend Paid and Capex Coverage Ration (TTM) 0.96 % 0.56 % 0.78 % 2.31 % 0.53 % 0.88 %
Dividend Per Share (TTM) 1.38 % 3.25 % 6.37 % - 1.34 % 1.94 %
Payout Ratio (TTM) 56.89 % 55.85 % 45.66 % 40.71 % 54.79 % 55.89 %
Profitability
MSEX AWK SBS RXN WTRG AWR
Gross Profit Margin TTM 48.89 % 60.75 % 38.46 % 45.1 % 59.59 % 70.11 %
Return on Assets TTM 3.21 % 3.2 % 7.51 % 7.39 % 3.54 % 4.9 %
Return on Equity TTM 9.36 % 10.48 % 18.2 % 12.56 % 10.21 % 13.49 %
Return on Capital Employed TTM 4.39 % 6.03 % 12.74 % 11.52 % 5.07 % 8.01 %
Net Income Per EBT TTM 90.52 % 77.06 % 72.48 % 77.25 % 106.47 % 79.29 %
EBT Per Ebit TTM 88.5 % 77 % 95.88 % 91.9 % 68.2 % 83.34 %
EBIT Per Revenue TTM 27.56 % 36.96 % 29.95 % 16.45 % 38.68 % 30.92 %
Cash Flow To Debt Ratio TTM 15.78 % 13.24 % 28.97 % 49.9 % 11.98 % 28.91 %
Receivables Turnover TTM 5.78 5.64 6.67 9.18 9.79 4.24
Payables Turnover TTM 3.54 6.59 13.98 - 4.87 2.33
Inventory Turnover TTM 13.62 18.26 739.77 3.39 7.78 11.23
Fixed Asset Turnover TTM 9202.74 % 17.07 % 4691.09 % 1076.08 % 17.09 % 28.34 %
Asset Turnover TTM 14.52 % 14.59 % 36.1 % 63.29 % 12.6 % 23.99 %
Operating Cash Flow Per Share TTM 3.62 10.44 14.8 1.6 3.38 6.91
Free Cash Flow Per Share TTM 1.19 -5.01 0.61 1.81 -1.65 0.91
Cash Per Share TTM 18.67 % 131.28 % 1704.42 % 179.17 % 2.27 % 67.6 %
Operating Cash Flow Sales Ratio TTM 33.64 % 40.14 % 29.2 % 15.84 % 40.01 % 41.85 %
Free Cash Flow Operating Cash Flow Ratio TTM 32.77 % -48.01 % 4.14 % 113.21 % -48.8 % 13.1 %
Cash Flow Coverage Ratios TTM 15.78 % 13.24 % 28.97 % 49.9 % 11.98 % 28.91 %
Price To Free Cash Flows Ratio TTM 44.39 -25.11 218.74 37.59 -22.96 79.64
Price To Operating Cash Flows Ratio TTM 14.38 12.04 8.84 40.54 11.15 10.39
Price Cash Flow Ratio TTM 14.38 12.04 8.84 40.54 11.15 10.39
Income Statement (TTM)
MSEX AWK SBS RXN WTRG AWR
Revenue $0.19B $4.68B $36.15B $1.57B $2.09B $0.6B
Gross Profit $0.1B $2.83B $19.54B $0.71B $1.22B $0.45B
Gross Profit Ratio 51.86% 60.33% 54.07% 45.13% 58.57% 75.91%
EBITDA $0.09B $2.67B $18.11B $0.33B $1.25B $0.24B
Net Income $0.04B $1.05B $9.58B $0.16B $0.6B $0.12B
EPS Diluted 2.47 5.39 14.02 0.91 2.17 3.17
Balance Sheet (MRQ)
MSEX AWK SBS RXN WTRG AWR
Long Term Debt $0.36B $12.59B $22.12B $0.54B $7.4B $0.81B
Total Liabilities $0.81B $22.5B $44.04B $1.06B $11.83B $1.58B
Total Equity $0.45B $10.33B $36.93B $0B $6.2B $0.92B
Total Investments $0B $0.16B $22.29B $0B $0B $0B
Total Debt $0.39B $14.11B $25.26B $0.54B $7.73B $0.94B
Total Assets $1.26B $32.83B $80.97B $2.65B $18.03B $2.5B
Cash Flow Statement (TTM)
MSEX AWK SBS RXN WTRG AWR
Net Income $0.04B $1.05B $13.64B $0.16B $0.6B $0.12B
Inventory $0B $0B $-0.01B $0B $0B $0B
Dividends Paid $-0.02B $-0.59B $0B $-0.06B $-0.35B $-0.07B
Operating Cash Flow $0.06B $2.05B $7.4B $0.29B $0.77B $0.2B
Capital Expenditure $-0.07B $-2.86B $-0.1B $0B $-1.33B $-0.23B
Related Stocks
Ticker Name Price
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AWK American Water Works Company, Inc. 124.33
AWR American States Water Company 70.47
CDZI Cadiz Inc. 4.67
CDZIP Cadiz Inc. 18.855
CWCO Consolidated Water Co. Ltd. 37.03
CWT California Water Service Group 44.47
GWRS Global Water Resources, Inc. 8.83
HTO SJW Group Common Stock 52.37
PCYO Pure Cycle Corporation 11.15
RXN Zurn Water Solutions Corporation 64.95
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP 27.59
SJW SJW Group 54.86
VWTR Vidler Water Resources, Inc. 15.75
WTRG Essential Utilities, Inc. 37.42
WTTR Select Energy Services, Inc. 12.89
YORW The York Water Company 31.81
ETFs With Exposure to MSEX
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03 265.02
VTI Vanguard Total Stock Market Index Fund 0.00141 340.96
IJR iShares Core S&P Small-Cap ETF 0.06 131.97
SCHB Schwab U.S. Broad Market ETF 0.00135189 26.67
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
VIG Vanguard Dividend Appreciation Index Fund 0.00423 229.53
SDY SPDR S&P Dividend ETF 0.35 153.4
SCHA Schwab U.S. Small-Cap ETF 0.0230204 30.89
IWN iShares Russell 2000 Value ETF 0.06 200.31
IWV iShares Russell 3000 ETF 0 393.18
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.061048 51.43
IWO iShares Russell 2000 Growth ETF 0.01 339.48
XSLV Invesco S&P SmallCap Low Volatility ETF 0.786 50.14
AOM iShares Core Moderate Allocation ETF 0 48.63
FVD First Trust Value Line Dividend Index Fund 0.39 49.07
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.037677 48.82
AOK iShares Core Conservative Allocation ETF 0 40.79
IJT iShares S&P Small-Cap 600 Growth ETF 0.07 152.93
VXF Vanguard Extended Market Index Fund 0.01194 217.96
IJS iShares S&P Small-Cap 600 Value ETF 0.06 126.53
HDG ProShares Hedge Replication ETF 0.00397071 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001411 84.04
DES WisdomTree U.S. SmallCap Dividend Fund 0.16432 37.65
UWM ProShares Ultra Russell2000 0.0214531 53.95
SLY SPDR S&P 600 Small Cap ETF 0.154357 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.056087 101.27
VTHR Vanguard Russell 3000 Index Fund 0.00134 305.54
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.54
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 0.065004 102.19
DWAS Invesco DWA SmallCap Momentum ETF 0.34 102.4
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0001 256.981
URTY ProShares UltraPro Russell2000 0.0164331 64.84
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.06576 131.41
FYT First Trust Small Cap Value AlphaDEX Fund 0.19 64.0736
VTWV Vanguard Russell 2000 Value Index Fund 0.05588 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.05812 61.3
ASET FlexShares Real Assets Allocation Index Fund 0.0125 34.2675
CGW Invesco S&P Global Water Index ETF 0.674853 66.91
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.185423 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.185892 51.03
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.23 56.4765
DTD WisdomTree U.S. Total Dividend Fund 0.0000854 90.27
ETHO Etho Climate Leadership U.S. ETF 0.21 69.89
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.14 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 168.49
FIW First Trust Water ETF 1.27 115.39
FTRI First Trust Indxx Global Natural Resources Income ETF 0.000001 17.4767
FUTY Fidelity MSCI Utilities Index ETF 0.064461 56.14
FYC First Trust Small Cap Growth AlphaDEX Fund 0.11 100.914
FYX First Trust Small Cap Core AlphaDEX Fund 0.19 124.663
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 80.07
ISMD Inspire Small/Mid Cap Impact ETF 0.193076 42.77
ISCB iShares Morningstar Small-Cap ETF 0.02 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.02 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.01 74.37
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.09 54.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000508 298.43
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0164 63.77
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.046563 48.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.034 31.9152
PFM Invesco Dividend Achievers ETF 0.00371 54.1391
PHO Invesco Water Resources ETF 0.307372 74.22
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.20576 61.03
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.18656 57.9388
PUI Invesco DWA Utilities Momentum ETF 1.338 45.1788
RNSC First Trust Small Cap US Equity Select ETF 0.18 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.013833 54.75
SAA ProShares Ultra SmallCap600 0.0400597 31.02
SMDV ProShares Russell 2000 Dividend Growers ETF 0.863566 73.58
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0 79.5
SMMD iShares Russell 2500 ETF 0.01 80.99
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.06237 121.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.05915 108.93
VLU SPDR S&P 1500 Value Tilt ETF 0.001762 225.58
VPU Vanguard Utilities Index Fund 0.06184 188.11
VTWG Vanguard Russell 2000 Growth Index Fund 0.00932 248.074
VTWO Vanguard Russell 2000 Index Fund 0.03104 107.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.775285 13.86
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 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 0.67 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 0.0189 42.99
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.00422 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.00415 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.0014 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00138 118.21
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.0271 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.0271 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00148 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00148 114.84
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00088 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00088 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00088 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.006702 79.82
IFRA iShares U.S. Infrastructure ETF 0.71 58.61
TMDV ProShares Russell US Dividend Growers ETF 1.37265 52.0432
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05395 50
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.68
AVUS Avantis U.S. Equity ETF 0 117.21
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.18 72.5283
VGRO.TO Vanguard Growth ETF Portfolio 0.00051 44.01
STSB iShares Factors US Small Blend Style ETF 0.01 21.66
SIXS ETC 6 Meridian Small Cap Equity ETF 1.09 54.175
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.37 38.62
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 0.06 36.09
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.06 31.94
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00063 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00038 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00026 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00013 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00012 26.82
DFAU Dimensional US Core Equity Market ETF 0.00170007 47.92
EBLU Ecofin Global Water ESG Fund 0.53 55.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.07 46.5527
AQWA Global X Clean Water ETF 0.47 20.395
FVL First Trust Value Line 100 Exchange-Traded Fund 0.39 23.1559
DFUS Dimensional U.S. Equity ETF 0.0015766 75.35
DFAS Dimensional U.S. Small Cap ETF 0.0202855 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00268573 41.29
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 0.119681 70.23
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 0.68 67.09
VTSAX Vanguard Total Stock Market Index Fund 0.00141 166.03
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.24 31.86
AQWA.L Global X Clean Water UCITS ETF 0.543 34.1425
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01 46630
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.119681 81.26
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.119681 59.99
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.030097 77.26
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.021626 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.746
FTQI First Trust Nasdaq BuyWrite Income ETF 0.99 20.78
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01194 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00141 166.06
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.5263
H2OA.AS iShares Global Water UCITS ETF 0.68 25.1849
SPXS.L Invesco S&P 500 UCITS ETF 0.01 13.77
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.00499 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.011417 85.81
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.06 7811
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 76.83
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0331607 318.35
IH2O.L iShares Global Water UCITS ETF USD (Dist) 0.68 5829
INFR.L iShares Global Infrastructure UCITS ETF 0.25 2767.5
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0319 114.56
AKWA.F Global X Clean Water UCITS ETF 0.543 22.02
DFSU Dimensional US Sustainability Core 1 ETF 0.00517243 44.295
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.261
ESIX SPDR S&P SmallCap 600 ESG ETF 0.14442 33.3466
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.06184 94.42
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00182093 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01194 165.44
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.05 8.92
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 0.021626 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.0319 135.29
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 537.4
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0331607 28778.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.05 79.93
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.68 79.24
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.06 90.02
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.06 106.3
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0331607 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.030097 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.021626 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.011417 72.68
WSCR.L UBS (IRL) ETF PLC 0.0434 865.1
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.030097 56.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.163
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.00499 301.05
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0331607 334.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00272 2956.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0364122 42.86
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.00423 62.3
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00272 38.26
JKK iShares Morningstar Small-Cap Growth ETF 0.02 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.069347 30.725
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.04 65.27
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.114601 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.532
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
CU First Trust ISE Global Copper ETF 0.000001 9.61
VMNFX Vanguard Market Neutral Fund -0.08208 14.15
NIR Near Intelligence, Inc. 0.06 0.033
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 0.68 67.05
VTS.AX Vanguard US Total Market Shares Index ETF 0.00141 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00834 74.02
IJR.AX iShares S&P Small-Cap ETF 0.06 185.74
DCOR Dimensional ETF Trust 0.00199711 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.01194 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
XDG6.MI Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 0.0778624 33.825
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00272 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00141 311.51
RSSL Global X Funds 0.03 103.93
HEJD VictoryShares Hedged Equity Income ETF 0.00790415 27.4224
DXUV Dimensional ETF Trust 0.00035096 63.29
RFLR Innovator ETFs Trust 0.05 29.89
ITDJ iShares Trust 0 30.4135
WSML iShares MSCI World Small-Cap ETF 0.01 33.0334
RESM Columbia Research Enhanced Small Cap ETF 0.05 21.5134
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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