Profile
MTRN BHP RIO VALE TECK MP
Company Name Materion Corporation BHP Group Limited Rio Tinto Group Vale S.A. Teck Resources Limited MP Materials Corp.
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Industrial Materials Industrial Materials Industrial Materials Industrial Materials Industrial Materials Industrial Materials
Market Cap $3.14B $176.82B $150.22B $69.58B $26.44B $11.02B
Employees 3.00K 38.96K 60.00K 64.62K 7.20K 0.80K
CEO Jugal K. Vijayvargiya Mike Henry Simon C. Trott Gustavo Duarte Pimenta Jonathan H. Price James Henry Litinsky
Ratings
MTRN BHP RIO VALE TECK MP
Quant Rating Score 2 4 4 4 3 1
Quant Rating Sell Buy Buy Buy Neutral Strong Sell
Trading
MTRN BHP RIO VALE TECK MP
Last Close $112.92 $54.59 $70.49 $12.17 $40.4 $56.98
High 52 $134.39 $57.96 $72.58 $12.48 $47.21 $98.65
Low 52 $72.15 $40.24 $52.32 $8.26 $29.05 $15.6
Price vs. 52 Week High -15.98 % -5.81 % -2.88 % -2.48 % -14.42 % -42.24 %
Price vs. 52 Week Low 56.51 % 35.66 % 34.73 % 47.34 % 39.07 % 265.26 %
Total Return
MTRN BHP RIO VALE TECK MP
1 Month Return -12.36 % -1.8 % 3.63 % 9.64 % -6.81 % -29.47 %
3 Month Return 0.08 % 2.17 % 16.78 % 24.06 % 27.73 % -21.09 %
6 Month Return 41.91 % 8.08 % 12.53 % 24.18 % 13.23 % 167.39 %
9 Month Return 13.21 % 5.1 % 9.83 % 24.06 % -6.29 % 142.99 %
YTD Return 14.2 % 11.8 % 19.86 % 37.2 % -0.32 % 265.26 %
1 Year Return 1.27 % 3.63 % 12.91 % 21.46 % -14.28 % 216.2 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MTRN BHP RIO VALE TECK MP
Dividend Yield Percentage (TTM) 0.37 % 3.51 % 4.12 % 8.9 % 0.66 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.75 % 1.15 % 0.91 % 0.95 % 0.74 % -0.52 %
Dividend Per Share (TTM) 0.56 % 1.2 % 3.89 % 1.46 % 0.49 % -
Payout Ratio (TTM) 58.77 % 70.99 % 64.89 % 62.96 % 19.75 % -
Growth
MTRN BHP RIO VALE TECK MP
Asset Growth -3.69 % 6.28 % -14.51 % -0.12 %
Gross Profit Growth -6.61 % -7.84 % -22.06 % -163.59 %
Revenue Growth 1.17 % -7.9 % -8.92 % -19.57 %
Revenue 3 Year 9.86 % -21.28 % -17.28 % -36.15 %
Revenue 5 Year 39.61 % 32.64 % 28.17 % 10.78 %
Revenue 10 Year 47.55 % 19.45 % 21.22 % 20.63 %
EBIT Growth -4.87 % -16.37 % -35.84 % -283.51 %
Net Income Growth -93.85 % 14.21 % -22.76 % -369.16 %
Net Income 3 Yeari Growth Per Share -92 % -70.82 % -67.46 % -150.37 %
Net Income 5 Yeari Growth Per Share -89.17 % 14.85 % 550.19 % -286.37 %
Net Income 10 Yeari Growth Per Share -86.07 % 396.51 % 1043.06 % -93.82 %
Operating Income Growth -65.39 % 10.99 % -24.05 % -856.18 %
Operating Cash Flow Growth (CFG) -39.19 % -9.7 % -29.87 % -78.71 %
Operating 3 Year CFG -4.14 % -42.02 % -56.66 % -86.39 %
Operating 5 Year CFG -13.06 % 20.37 % -5.98 % 1318.61 %
Operating 10 Year CFG 43.8 % 1.68 % -12.68 % -73.63 %
EPS Growth -93.97 % 14.1 % -25.14 % -507.14 %
EPS Diluted Growth -93.89 % 14.1 % -25.14 % -507.14 %
Book Value Per Share -2.36 % 6.42 % -12.66 % -17.98 %
Share Holder 3 Year Equity Growth Per Share 18.8 % 5.99 % 14.9 % 8.73 %
Share Holder 5 Year Equity Growth Per Share 32.17 % 0.89 % 1.13 % 2435.05 %
Share Holder 10 Year Equity Growth Per Share 87.18 % -22.62 % -25.57 % 3835 %
Dividend Per Share Growth 3.82 % -16.63 % -29.36 % -
Dividend 3 Year Growth Per Share 12.62 % -64.2 % -66.32 % -
Dividend 5 Year Growth Per Share 22.98 % -5.82 % 161.05 % -
Dividend 10 Year Growth Per Share 59.39 % 3.44 % 11.15 % -
Debt Growth 4.72 % 21.4 % 5.64 % 32.77 %
Free Cash Flow Growth -71.44 % -21.7 % -60.83 % 13.12 %
Updated On 31 Dec 2024 30 Jun 2025 31 Dec 2024 31 Dec 2024
Profitability
MTRN BHP RIO VALE TECK MP
Gross Profit Margin TTM 19.2 % 82.21 % 53.97 % 34.78 % 21.07 % -16.13 %
Return on Assets TTM 1.08 % 8.29 % 8.5 % 6.03 % 2.82 % -3.1 %
Return on Equity TTM 2.15 % 19.66 % 18.11 % 14.78 % 4.96 % -8.59 %
Return on Capital Employed TTM 3.89 % 20.9 % 13.92 % 9.48 % 4 % -5.38 %
Net Income Per EBT TTM 61.51 % 49.14 % 72.15 % 93.94 % 112.14 % 72.49 %
EBT Per Ebit TTM 52.03 % 94.29 % 95.51 % 79.32 % 68.63 % 85.58 %
EBIT Per Revenue TTM 3.51 % 37.97 % 27.74 % 19.71 % 15.57 % -81.48 %
Cash Flow To Debt Ratio TTM 29.55 % 76.43 % 65.43 % 43.09 % 15.62 % -7.58 %
Receivables Turnover TTM 8.84 11 11.75 9.82 4 15.73
Payables Turnover TTM 9.98 1.37 2.68 4.32 2.88 10.65
Inventory Turnover TTM 2.99 1.65 3.62 4.39 3.13 1.87
Fixed Asset Turnover TTM 286.46 % 67.05 % 67.9 % 82.72 % 35.35 % 17.82 %
Asset Turnover TTM 96.33 % 47.12 % 44.48 % 41.09 % 23.53 % 6.13 %
Operating Cash Flow Per Share TTM 7.57 3.68 9.44 2.14 3.09 -0.45
Free Cash Flow Per Share TTM 3.79 1.75 3.13 0.69 -0.57 -1.32
Cash Per Share TTM 79.04 % 236.76 % 569.98 % 142.69 % 973.79 % 1114.62 %
Operating Cash Flow Sales Ratio TTM 9.1 % 36.46 % 28.79 % 24.39 % 14.38 % -33.7 %
Free Cash Flow Operating Cash Flow Ratio TTM 50.11 % 47.6 % 33.17 % 32.21 % -18.57 % 293.33 %
Cash Flow Coverage Ratios TTM 29.55 % 76.43 % 65.43 % 43.09 % 15.62 % -7.58 %
Price To Free Cash Flows Ratio TTM 39.86 19.48 29.9 23.8 -129.1 -47.89
Price To Operating Cash Flows Ratio TTM 20 9.29 10 7.67 24.36 -137.98
Price Cash Flow Ratio TTM 20 9.29 10 7.67 24.36 -137.98
Income Statement (TTM)
MTRN BHP RIO VALE TECK MP
Revenue $1.68B $51.26B $53.66B $38.06B $9.07B $0.2B
Gross Profit $0.33B $42.14B $30.28B $13.79B $1.61B $-0.07B
Gross Profit Ratio 19.35% 82.21% 56.43% 36.24% 17.73% -32.76%
EBITDA $0.2B $23.44B $19.06B $11.07B $1.78B $0.01B
Net Income $0.01B $9.02B $11.55B $6.17B $0.41B $-0.07B
EPS Diluted 0.28 3.56 7.07 1.37 0.78 -0.57
Balance Sheet (MRQ)
MTRN BHP RIO VALE TECK MP
Long Term Debt $0.48B $22.48B $13.32B $16.58B $9.37B $0.91B
Total Liabilities $0.83B $56.57B $44.82B $45.69B $19.94B $1.28B
Total Equity $0.87B $52.22B $57.97B $34.56B $27.1B $1.05B
Total Investments $0B $5.64B $5.36B $4.66B $1.74B $0.57B
Total Debt $0.52B $24.5B $13.86B $17.74B $9.97B $0.91B
Total Assets $1.7B $108.79B $102.79B $80.25B $47.04B $2.33B
Cash Flow Statement (TTM)
MTRN BHP RIO VALE TECK MP
Net Income $0.01B $9B $11.55B $5.86B $-0.92B $-0.07B
Inventory $-0B $0.06B $0.21B $-0.46B $-0.37B $-0.04B
Dividends Paid $-0.01B $-6.39B $-7.03B $-3.83B $-0.51B $0B
Operating Cash Flow $0.09B $18.66B $15.6B $9.39B $2.79B $0.01B
Capital Expenditure $-0.08B $-9.38B $-9.62B $-6.51B $-2.64B $-0.19B
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ETFs With Exposure to MTRN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.1 265.02
IEFA iShares Core MSCI EAFE ETF 0.00062 95.66
VTI Vanguard Total Stock Market Index Fund 0.00374 340.96
IJR iShares Core S&P Small-Cap ETF 0.19 131.97
XME SPDR S&P Metals and Mining ETF 1.63306 122.5
SCHB Schwab U.S. Broad Market ETF 0.00469049 26.67
SCZ iShares MSCI EAFE Small-Cap ETF 0.00507 83.23
VT Vanguard Total World Stock Index Fund 0.00235 146.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
VIG Vanguard Dividend Appreciation Index Fund 0.01182 229.53
SCHF Schwab International Equity ETF 0 25.97
VXUS Vanguard Total Intl Stock Idx Fund 0 81.05
HDGE AdvisorShares Ranger Equity Bear ETF -1.34 16.43
VB Vanguard Small Cap Index Fund 0.03378 277.35
SCHA Schwab U.S. Small-Cap ETF 0.0722149 30.89
NUV Nuveen Municipal Value Fund, Inc. 0.3 9.18
IGE iShares North American Natural Resources ETF 0.09 58.29
IWN iShares Russell 2000 Value ETF 0.17 200.31
IWV iShares Russell 3000 ETF 0 393.18
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.3 13.06
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.19348 51.43
IWO iShares Russell 2000 Growth ETF 0.04 339.48
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00842931 28.51
SCHC Schwab International Small-Cap Equity ETF 0.00833455 49.23
AOM iShares Core Moderate Allocation ETF 0 48.63
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.125572 48.82
AOK iShares Core Conservative Allocation ETF 0 40.79
IJT iShares S&P Small-Cap 600 Growth ETF 0.21 152.93
VXF Vanguard Extended Market Index Fund 0.03318 217.96
IJS iShares S&P Small-Cap 600 Value ETF 0.17 126.53
HDG ProShares Hedge Replication ETF 0.0129648 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004032 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.111868 34.82
DES WisdomTree U.S. SmallCap Dividend Fund 0.0008705 37.65
UWM ProShares Ultra Russell2000 0.0717606 53.95
SLY SPDR S&P 600 Small Cap ETF 0.235165 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.173658 101.27
VTHR Vanguard Russell 3000 Index Fund 0.00389 305.54
VBR Vanguard Small Cap Value Index Fund 0.05951 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 0.211038 102.19
DWAS Invesco DWA SmallCap Momentum ETF 0.322 102.4
FTLS First Trust Long/Short Equity ETF -0.09 71.505
IDHQ Invesco S&P International Developed Quality ETF 0.03 38.22
PSCM Invesco S&P SmallCap Materials ETF 3.59505 98.7166
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0037 256.981
URTY ProShares UltraPro Russell2000 0.0549323 64.84
VAW Vanguard Materials Index Fund 0.18404 234.69
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.18601 131.41
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.542 59.515
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.02 39.05
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 59.28
FYT First Trust Small Cap Value AlphaDEX Fund 0.11 64.0736
VTWV Vanguard Russell 2000 Value Index Fund 0.14808 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.0010845 61.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.167271 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0399091 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0021239 56.4765
DMRI DeltaShares S&P International Managed Risk ETF 0.01 46.68
DMRS DeltaShares S&P 600 Managed Risk ETF 0.1 53.4943
EIS iShares MSCI Israel ETF 0.06037 119.91
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.22 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.02 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 168.49
FMAT Fidelity MSCI Materials Index ETF 0.166451 60.05
FYC First Trust Small Cap Growth AlphaDEX Fund 0.11 100.914
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.663
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.08 80.07
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.09 24.08
ISMD Inspire Small/Mid Cap Impact ETF 0.217482 42.77
ISCB iShares Morningstar Small-Cap ETF 0.05 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.07 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.03 74.37
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.33 54.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00203 298.43
NANR SPDR S&P North American Natural Resources ETF 0.096882 79.19
NUSC Nuveen ESG Small-Cap ETF 0.28 48.31
NUW Nuveen AMT-Free Municipal Value Fund 0.3 14.472
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.11491 48.52
PAVE Global X U.S. Infrastructure Development ETF 0.29 54.69
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0 26.17
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.058 31.9152
PFM Invesco Dividend Achievers ETF 0.011671 54.1391
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0783167 61.03
PYZ Invesco DWA Basic Materials Momentum ETF 1.29708 128.074
RNSC First Trust Small Cap US Equity Select ETF 0.25 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.129358 54.75
SAA ProShares Ultra SmallCap600 0.13365 31.02
SMDV ProShares Russell 2000 Dividend Growers ETF 1.05728 73.58
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 79.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.24023 144.175
SMMD iShares Russell 2500 ETF 0.05 80.99
TUSA First Trust Dividend Strength ETF 0.04 46.1232
VFMF Vanguard U.S. Multifactor ETF 0.05 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.02047 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.02 160.79
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.17375 121.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.16182 108.93
VLU SPDR S&P 1500 Value Tilt ETF 0.008432 225.58
VTWG Vanguard Russell 2000 Growth Index Fund 0.03228 248.074
VTWO Vanguard Russell 2000 Index Fund 0.08676 107.1
IUSS Invesco RAFI Strategic US Small Company ETF 0.08 33.58
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
XBM.TO iShares S&P/TSX Global Base Metals Index ETF 1.19 34.45
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.1 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0488 42.99
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.0022 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.03343 84.55
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.01179 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.01161 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.00373 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00367 118.21
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.18535 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.18535 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00358 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00358 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03308 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.0234 45.33
VQNPX Vanguard Growth and Income Fund 0 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00231 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00231 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00231 52.45
VINEX Vanguard International Explorer Fund Investor Shares 0 21.58
FSMD Fidelity Small-Mid Factor ETF 0.1 47.51
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.36792 31.51
XSMO Invesco S&P SmallCap Momentum ETF 0.455 80.39
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00046 49.27
VSGX Vanguard ESG International Stock ETF 0 76.94
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.08 50
RYLD Global X Russell 2000 Covered Call ETF 0.03 15.68
AVUV Avantis U.S. Small Cap Value ETF 0.31 115.19
AVUS Avantis U.S. Equity ETF 0.01 117.21
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.15 66.2468
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.21 72.5283
VGRO.TO Vanguard Growth ETF Portfolio 0.00136 44.01
BKSE BNY Mellon US Small Cap Core Equity ETF 0.14 121.6
STSB iShares Factors US Small Blend Style ETF 0.17 21.66
GSID Goldman Sachs MarketBeta International Equity ETF 0 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0 95.18
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
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 0.19 36.09
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.19 31.94
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00166 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00102 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00069 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00035 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00031 26.82
DFAU Dimensional US Core Equity Market ETF 0.00699779 47.92
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.372042 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.22 46.5527
DFUS Dimensional U.S. Equity ETF 0.00488756 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.1261 66.71
DFAS Dimensional U.S. Small Cap ETF 0.0735775 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0149926 41.29
2B7F.DE iShares Automation & Robotics UCITS ETF 0.01015 9.4
VTSAX Vanguard Total Stock Market Index Fund 0.00374 166.03
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
RBOT.MI iShares Automation & Robotics UCITS ETF 0.01214 14.088
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02 46630
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0000102 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0000102 40.16
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.099584 77.26
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.025735 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03 9.746
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.04135 205.455
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.13 70.32
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03378 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03318 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00374 166.06
TINT ProShares Smart Materials ETF 3.28027 38.13
DFSV Dimensional US Small Cap Value ETF 0.0357659 37.17
DFUV Dimensional US Marketwide Value ETF 0.0176064 50.5
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.5263
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0000102 3498
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0235948 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0235948 32.014
RBOD.L iShares Automation & Robotics UCITS ETF 0.00522 11.1
RBOT.L iShares Automation & Robotics UCITS ETF 0.00522 16.655
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0235948 16.5615
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.04135 15084
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.039886 85.81
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.19 7811
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 76.83
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0967517 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1005 114.56
PAVE.L Global X U.S. Infrastructure Development UCITS ETF 0.279 50.925
NAESX Vanguard Small Cap Index Fund 0.03378 132.89
STXK Ea Series Trust - Strive 2000 ETF 0.14 35.925
AVIE Avantis Inflation Focused Equity ETF 0.12 72.6052
DFSU Dimensional US Sustainability Core 1 ETF 0.0130632 44.295
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03 8.261
ESIX SPDR S&P SmallCap 600 ESG ETF 0.29719 33.3466
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.05951 99.71
PAVG.L Global X U.S. Infrastructure Development UCITS ETF 0.279 36.59
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0047355 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03318 165.44
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0000102 2954
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 21.65
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 0.025735 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.1005 135.29
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 537.4
VEXPX Vanguard Explorer Fd 0.00422 120.94
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0967517 28778.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0235948 142.55
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.16 79.93
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.19 90.02
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.19 106.3
2B76.DE iShares Automation & Robotics UCITS ETF 0.01015 14.106
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0967517 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.099584 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.025735 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.039886 72.68
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.04135 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.099584 56.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 7.163
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03378 132.91
VTIAX Vanguard Total International Stock Index Fd Admiral 0 43.52
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0967517 334.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00719 2956.5
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.0000102 40.32
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0906667 42.86
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0235948 22.77
VMIAX Vanguard Materials Index Fund Admiral Shs 0.18404 119.55
VEXRX Vanguard Explorer Fund 0 112.39
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.01182 62.3
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0235948 48.411
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00719 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00235 51.83
VTMGX Vanguard Developed Markets Index Admiral 0 21.62
RBTX.L iShares Automation & Robotics UCITS ETF 0.14 1221
SAGP Strategas Global Policy Opportunities ETF 0.27 35.8652
MNM Direxion Daily Metals & Mining Bull 2X Shares 1.33412 29.16
JKK iShares Morningstar Small-Cap Growth ETF 0.07 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.213057 30.725
JKJ iShares Morningstar Small-Cap ETF 0.05 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.29 65.27
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.228591 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.532
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
NIR Near Intelligence, Inc. 0.19 0.033
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 59.765
VTS.AX Vanguard US Total Market Shares Index ETF 0.00374 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02679 74.02
IJR.AX iShares S&P Small-Cap ETF 0.19 185.74
DCOR Dimensional ETF Trust 0.0147361 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.03318 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 0.08 40.38
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 537.13
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0000102 2154.5
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.0000102 21.415
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00719 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00374 311.51
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.002365 29.9032
SFSNX Schwab Fundamental US Small Company Idx 0.0733708 20.81
EHLS Even Herd Long Short ETF -0.36 25.3576
VTWIX Vanguard Total World Stock Index I 0.00235 298.81
RSSL Global X Funds 0.1 103.93
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0942477 36.8642
AVDS Avantis International Small Cap Equity ETF 0 75.71
DXUV Dimensional ETF Trust 0.045785 63.29
RFLR Innovator ETFs Trust 0.1 29.89
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.78 28.2224
ITDJ iShares Trust 0 30.4135
AFSC abrdn Focused U.S. Small Cap Active ETF 3.15383 32.926
WSML iShares MSCI World Small-Cap ETF 0.03 33.0334
RARE.DE WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc 0.0042419 50.55
RARE.SW WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc 0.0042419 58.47
RESM Columbia Research Enhanced Small Cap ETF 0.13 21.5134
SGRW Harbor Active Small Cap Growth ETF 2.21509 18.6661
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.03 50.0538
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