Profile
NMIH FNF AIZ RYAN FAF MTG
Company Name NMI Holdings, Inc. Fidelity National Financial, Inc. Assurant, Inc. Ryan Specialty Holdings, Inc. First American Financial Corporation MGIC Investment Corporation
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Insurance - Specialty Insurance - Specialty Insurance - Specialty Insurance - Specialty Insurance - Specialty Insurance - Specialty
Market Cap $3.11B $16.42B $10.92B $7.04B $6.75B $6.56B
Employees 0.23K 23.53K 14.20K 5.56K 19.04K 0.56K
CEO Adam S. Pollitzer Michael Joseph Nolan Keith Warner Demmings Timothy William Turner Mark Edward Seaton Timothy James Mattke CPA
Ratings
NMIH FNF AIZ RYAN FAF MTG
Quant Rating Score 4 2 4 2 3 4
Quant Rating Buy Sell Buy Sell Neutral Buy
Trading
NMIH FNF AIZ RYAN FAF MTG
Last Close $40.1 $60.42 $216.51 $54.97 $66.27 $28.44
High 52 $43.15 $66.59 $228.68 $76.02 $70.63 $28.52
Low 52 $32.79 $51.22 $179.73 $54.97 $54.11 $22.43
Price vs. 52 Week High -7.07 % -9.27 % -5.32 % -27.69 % -6.17 % -0.28 %
Price vs. 52 Week Low 22.29 % 17.96 % 20.46 % 0 % 22.47 % 26.79 %
Total Return
NMIH FNF AIZ RYAN FAF MTG
1 Month Return 5.94 % 4.01 % 14.66 % -4.96 % 5.83 % 5.57 %
3 Month Return 2.11 % 11.87 % 7.49 % -20.36 % 18.76 % 9.3 %
6 Month Return 12.01 % -4.87 % 5.83 % -22.27 % 2.79 % 19.8 %
9 Month Return 1.73 % -2.69 % -3.93 % -25.13 % -3.78 % 10.66 %
YTD Return 9.09 % 7.62 % 1.54 % -14.32 % 6.13 % 19.95 %
1 Year Return -2.1 % 2.42 % 11.11 % -14.6 % 1.56 % 13.4 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NMIH FNF AIZ RYAN FAF MTG
Dividend Yield Percentage (TTM) - 3.28 % 1.48 % 0.86 % 3.26 % 1.9 %
Dividend Paid and Capex Coverage Ration (TTM) 426.6 % 9.24 % 5.05 % 4.81 % 2.04 % 5.84 %
Dividend Per Share (TTM) - 1.98 % 3.2 % 0.47 % 2.16 % 0.54 %
Payout Ratio (TTM) - 75.14 % 22.62 % 103.68 % 117.7 % 17.21 %
Profitability
NMIH FNF AIZ RYAN FAF MTG
Gross Profit Margin TTM 97.36 % 51.63 % 76.04 % 71.44 % 32.62 % 94.07 %
Return on Assets TTM 10.52 % 0.7 % 2.02 % 0.52 % 1.16 % 11.76 %
Return on Equity TTM 16.5 % 8.8 % 13.6 % 9.23 % 3.75 % 14.69 %
Return on Capital Employed TTM 15.28 % 1.66 % 2.54 % 7.04 % -8.08 % 11.44 %
Net Income Per EBT TTM 77.85 % 48.71 % 82.02 % 20.06 % 76.3 % 78.64 %
EBT Per Ebit TTM 97.15 % 86.32 % 97.04 % 73.11 % -19.16 % 130.67 %
EBIT Per Revenue TTM 73.48 % 12.51 % 7.32 % 13.49 % -26.79 % 60.91 %
Cash Flow To Debt Ratio TTM 94.63 % 144.17 % 57.44 % 15.64 % 49.19 % 119.6 %
Receivables Turnover TTM 5.84 - 1.33 0.56 - -
Payables Turnover TTM - - 1.25 - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - - 1516.32 % 1401.59 % 299.67 % 3669.29 %
Asset Turnover TTM 18.93 % 13.3 % 34.64 % 26.48 % 29.6 % 18.79 %
Operating Cash Flow Per Share TTM 5.05 23.31 23.41 4.52 8.39 3.27
Free Cash Flow Per Share TTM 5.06 22.76 21.94 4.04 6.43 3.26
Cash Per Share TTM 107.73 % 26211.03 % 18692.49 % 136.45 % 1958.73 % 126.47 %
Operating Cash Flow Sales Ratio TTM 57.94 % 46.57 % 9.73 % 20.31 % 18.07 % 63.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.23 % 97.67 % 93.73 % 89.33 % 76.57 % 99.87 %
Cash Flow Coverage Ratios TTM 94.63 % 144.17 % 57.44 % 15.64 % 49.19 % 119.6 %
Price To Free Cash Flows Ratio TTM 7.88 2.65 9.74 13.79 10.12 8.5
Price To Operating Cash Flows Ratio TTM 7.94 2.59 9.25 12.17 7.89 8.71
Price Cash Flow Ratio TTM 7.94 2.59 9.25 12.17 7.89 8.71
Income Statement (TTM)
NMIH FNF AIZ RYAN FAF MTG
Revenue $0.65B $13.71B $11.88B $2.52B $6.12B $1.21B
Gross Profit $0.65B $13.71B $9.11B $0.92B $3.76B $1.21B
Gross Profit Ratio 100% 100% 76.71% 36.75% 61.37% 100%
EBITDA $0.51B $2.69B $1.26B $0.6B $0.52B $1B
Net Income $0.36B $1.27B $0.76B $0.09B $0.13B $0.76B
EPS Diluted 4.43 4.65 14.46 0.71 1.26 2.89
Balance Sheet (MRQ)
NMIH FNF AIZ RYAN FAF MTG
Long Term Debt $0.42B $4.71B $2.08B $3.39B $1.55B $0.64B
Total Liabilities $1.13B $86.84B $29.91B $8.55B $9.98B $1.36B
Total Equity $2.22B $8.53B $5.11B $1.1B $4.93B $5.17B
Total Investments $2.72B $63.62B $8.54B $0.08B $8.65B $5.87B
Total Debt $0.42B $4.71B $2.08B $3.46B $2.42B $0.64B
Total Assets $3.35B $95.37B $35.02B $9.65B $14.91B $6.55B
Cash Flow Statement (TTM)
NMIH FNF AIZ RYAN FAF MTG
Net Income $0.36B $1.39B $0.76B $0.23B $0.13B $0.76B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.53B $-0.16B $-0.08B $-0.22B $-0.13B
Operating Cash Flow $0.39B $6.82B $1.33B $0.51B $0.9B $0.73B
Capital Expenditure $-0.01B $-0.15B $-0.22B $-0.05B $-0.22B $-0B
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ETFs With Exposure to NMIH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.11149 237.73
VTI Vanguard Total Stock Market Index Fund 0.00482 319.56
KBE SPDR S&P Bank ETF 0.917997 61.16
IJR iShares Core S&P Small-Cap ETF 0.21 119.11
SCHB Schwab U.S. Broad Market ETF 0.00501298 25.035
VT Vanguard Total World Stock Index Fund 0.00308 134.415
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00541 141.9
SCHA Schwab U.S. Small-Cap ETF 0.0779874 27.655
BND Vanguard Total Bond Market Index Fund 0.001 74.26
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.07287 43.12
VFH Vanguard Financials Index Fund 0.03446 129.93
FNCL Fidelity MSCI Financials Index ETF 0.0368294 75.6
IWN iShares Russell 2000 Value ETF 0.22951 176.005
IWV iShares Russell 3000 ETF 0.00519 368.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.214155 46.431
IWO iShares Russell 2000 Growth ETF 0.01889 310.64
XSLV Invesco S&P SmallCap Low Volatility ETF 0.805 47.84
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0049431 25.315
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.15 45.13
IJT iShares S&P Small-Cap 600 Growth ETF 0.42 141.4
VXF Vanguard Extended Market Index Fund 0.03891 207.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.000581749 23.43
IJS iShares S&P Small-Cap 600 Value ETF 0 111.2
HDG ProShares Hedge Replication ETF 0.0156705 50.72
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004195 78.58
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0709873 31.535
UWM ProShares Ultra Russell2000 0.0851839 44.94
SLY SPDR S&P 600 Small Cap ETF 0.233952 85.46
GVI iShares Intermediate Government/Credit Bond ETF 0.00198 107.51
SLYV SPDR S&P 600 Small Cap Value ETF 0.142369 89.18
VTHR Vanguard Russell 3000 Index Fund 0.00485 286.535
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 85.44
FFTY Innovator IBD 50 ETF 0.49 35.205
SLYG SPDR S&P 600 Small Cap Growth ETF 0.419158 94.28
FTLS First Trust Long/Short Equity ETF 0.04 68.04
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0336 237.415
URTY ProShares UltraPro Russell2000 0.06518 50.57
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.42172 121.45
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.497 54.15
FYT First Trust Small Cap Value AlphaDEX Fund 0.44 57.08
VTWV Vanguard Russell 2000 Value Index Fund 0.23245 155.135
EES WisdomTree U.S. SmallCap Earnings Fund 0.47439 56.42
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.292878 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0700243 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
DMRS DeltaShares S&P 600 Managed Risk ETF 0.12 53.4943
ETHO Etho Climate Leadership U.S. ETF 0.32 63.35
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.19 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 88.115
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.06 155.71
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.41 44.21
FYC First Trust Small Cap Growth AlphaDEX Fund 0.29 87.29
FYX First Trust Small Cap Core AlphaDEX Fund 0.28 108.4
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.17 74.8
ISMD Inspire Small/Mid Cap Impact ETF 0.169718 39.12
IUSB iShares Core Total USD Bond Market ETF 0.00057 46.63
ISCB iShares Morningstar Small-Cap ETF 0.05388 63.405
ISCG iShares Morningstar Small-Cap Growth ETF 0.04961 53.86
ISCV iShares Morningstar Small-Cap Value ETF 0.10955 67.54
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.25 50.035
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.14 83.43
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 72.74
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0039 275.635
NUSC Nuveen ESG Small-Cap ETF 0.013395 43.96
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.184 43.51
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.051 31.9152
PFI Invesco DWA Financial Momentum ETF 0.952 56.38
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.28919 56.11
PSCF Invesco S&P SmallCap Financials ETF 0.791 59.03
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.043 48.51
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.3 119.535
SAA ProShares Ultra SmallCap600 0.16802 25.59
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0291 49.195
SQLV Royce Quant Small-Cap Quality Value ETF 0.63 43.56
TUSA First Trust Dividend Strength ETF 0.05 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.547455 90.43
VFMF Vanguard U.S. Multifactor ETF 0.23 143.04
VFMO Vanguard U.S. Momentum Factor ETF 0.03 179.645
VFQY Vanguard U.S. Quality Factor ETF 0.17458 150.79
VFVA Vanguard U.S. Value Factor ETF 0.02769 128.56
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.21551 110.45
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.15 95.69
VLU SPDR S&P 1500 Value Tilt ETF 0.009337 201.445
VTWG Vanguard Russell 2000 Growth Index Fund 0.01784 227.015
VTWO Vanguard Russell 2000 Index Fund 0.1104 96.15
XSHQ Invesco S&P SmallCap Quality ETF 0.81 44.125
IUSS Invesco RAFI Strategic US Small Company ETF 0.12 33.58
VETS Pacer Military Times Best Employers ETF 2.28 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.99
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.95
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 66.16
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.5
XTR.TO iShares Diversified Monthly Income ETF 0 11.57
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.06
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.11 45.33
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0749 40.33
PLV.TO Invesco Low Volatility Portfolio ETF 0.0249 26.71
VVL.TO Vanguard Global Value Factor ETF 0.17497 59.43
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.22743 97.2
VTMSX Vanguard Tax Managed Small Cap Fund 0.23 96.97
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0042 108.9
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 108.88
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.25 40.22
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.65991 43.26
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00325 51.72
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00325 51.71
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.71
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.542 57.955
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001105 72.48
AFSM First Trust Active Factor Small Cap ETF 0.1 32.5999
BOUT Innovator IBD Breakout Opportunities ETF 1.66 37.93
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0274 40.94
FSMD Fidelity Small-Mid Factor ETF 0.14 44.31
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0159057 24.935
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0225515 23.045
XSMO Invesco S&P SmallCap Momentum ETF 0.944 73.26
ESGV Vanguard ESG U.S. Stock ETF 0.00582 115.34
IEFN iShares Evolved U.S. Financials ETF 0.05 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.08651 44.97
SLT Pacer Salt High truBeta US Market ETF 2.28 39.22
LSLT Pacer Salt Low truBeta US Market ETF 2.28 32
RYLD Global X Russell 2000 Covered Call ETF 0.03 15.2
AVUV Avantis U.S. Small Cap Value ETF 0.43 100.885
AVUS Avantis U.S. Equity ETF 0.02 106.445
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.18 72.5283
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.51 36.9103
BKSE BNY Mellon US Small Cap Core Equity ETF 0.16 108.49
VIRS Pacer BioThreat Strategy ETF 2.28 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.39
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.86
XEQT.TO iShares Core Equity ETF Portfolio 0 37.83
XGRO.TO iShares Core Growth ETF Portfolio 0 33.46
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.09
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.21 32.98
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.21 29.02
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.1 102.885
DFAU Dimensional US Core Equity Market ETF 0.00670131 44.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.34 34.19
XJR iShares ESG Screened S&P Small-Cap ETF 0.23 42.75
DFUS Dimensional U.S. Equity ETF 0.00526036 70.483
DFAT Dimensional U.S. Targeted Value ETF 0.178441 59.31
DFAS Dimensional U.S. Small Cap ETF 0.0905358 68.88
DFAC Dimensional U.S. Core Equity 2 ETF 0.0156349 37.905
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00047 81.29
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00954 87.594
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00119 51.634
VTSAX Vanguard Total Stock Market Index Fund 0.01 155.86
VFAIX Vanguard Financials Index Fund 0.04 66.25
GSC GS Connect S&P GSCI Enhanced Commodity Total Return ETN 1.55 53.6314
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.01726 10.53
AVSU Avantis Responsible U.S. Equity ETF 0.04 72.45
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.11042 42005
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05764 6.416
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05842 4.8035
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00047 4.83825
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00047 95.43
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.111238 68.95
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00936 7.012
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 65.985
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.0059 4.244
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00119 60.52
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00119 49.3
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.017125 122.49
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03413 8.658
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.0314633 36.24
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.17 63.615
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.05 41.1761
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03891 156.76
VITSX Vanguard Total Stock Market Index Fund 0.01 155.88
SWAGX Schwab U.S. Aggregate Bond Index Fund 0 9
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.35 40.8327
DFSV Dimensional US Small Cap Value ETF 0.127379 32.59
DFUV Dimensional US Marketwide Value ETF 0.0202619 44.26
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1531 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04748 5.8369
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.0314633 2678
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0265003 112.19
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0265003 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00029533 129.54
XBAK.F Xtrackers MSCI Pakistan Swap UCITS ETF 2.14993 0.522
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0265003 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00029533 9.6034
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00029533 14.171
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.063231 75.02
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.2144 7091
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 68.625
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.109668 318.35
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.618082 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.618082 3673.5
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00935 89.35
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00919 4.9475
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.646
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.537
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 5.752
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.463
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05764 4.7208
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00047 5.671
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0059 5.2166
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00047 4.39775
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00119 41.061
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1122 102.98
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.001 9.74
STXK Ea Series Trust - Strive 2000 ETF 0.14 33.16
DFSU Dimensional US Sustainability Core 1 ETF 0.024027 41.5
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0710831 61.18
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03413 7.378
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.0314633 29.91
AZTD Aztlan Global Stock Selection Dm SMID ETF 2.07 28.79
ESIX SPDR S&P SmallCap 600 ESG ETF 0.299627 31.9033
VEVFX Vanguard Explorer Value Fund 0.59 45.66
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00936 75.996
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00512779 15.75
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.01726 10.53
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03891 156.77
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.618082 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0059 4.4387
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05764 4.37775
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0710831 4580
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.11042 568.6
XBAK.DE Xtrackers MSCI Pakistan Swap UCITS ETF 2.14993 1.3756
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.017125 90.565
RTYS.L Invesco Russell 2000 UCITS ETF 0.1122 120.9
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00919 4.2083
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00453 5.423
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00119 35.6675
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.11042 484.2
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.9228
VEXPX Vanguard Explorer Fd 0.09636 120.05
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0710831 50.988
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00453 5.088
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.109668 25899.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0265003 131.735
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00453 7.336
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.17 73.095
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.2144 81.79
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.0059 3.7353
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.2144 96.03
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00029533 11.883
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00029533 110.325
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.109668 350.53
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.111238 58.73
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.017125 104.36
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.063231 63.9
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00119 48.26
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.111238 50.96
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00119 44.73
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03413 6.399
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00453 6.8835
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.109668 298.75
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.11 51.2251
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00946 2750.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00043 3.7954
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.102012 38.47
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00047 70.565
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00029533 9577.5
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.618082 41.26
VEXRX Vanguard Explorer Fund 0.08 111.68
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0265003 44.954
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00946 35.06
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00308 47.53
XBAK.L Xtrackers - MSCI Pakistan Swap UCITS ETF 2.14993 1.612
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.28 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.04 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.242 28.04
JKJ iShares Morningstar Small-Cap ETF 0.05388 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.05 57.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.494221 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.10955 172.726
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.001 9.74
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.05 46.75
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05764 5.674
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.0059 4.0741
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04748 4.9815
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05792 5.4605
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01025 86.38
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.0059 4.3806
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0587 5.011
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VMNFX Vanguard Market Neutral Fund 140.17 14.09
NIR Near Intelligence, Inc. 0.21 0.033
FDFF Fidelity Covington Trust - Disruptive Fin ETF 2.98 36.98
SCYB Schwab High Yield Bond ETF 0.122058 26.57
IJR.AX iShares S&P Small-Cap ETF 0.21 182.47
DCOR Dimensional ETF Trust 0.011891 70.58
VEMPX Vanguard Extended Market Index InstlPlus 0.03891 386.85
VBMPX Vanguard Total Bond Market Idx InstlPls 0.001 9.74
FESM 0.46 35.88
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.11042 484.12
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.05842 4.7985
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00946 382
SMCF Themes US Small Cap Cash Flow Champions ETF 0.96 34.2092
VTBNX Vanguard Total Bond Market II Idx I 0.00053 9.61
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00482 292.42
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.37036 28.25
SFSNX Schwab Fundamental US Small Company Idx 0.0641698 18.85
JLQD Janus Henderson Sustainable Cor 0.35 41.795
VTWIX Vanguard Total World Stock Index I 0.00308 273.99
RSSL Global X Funds 0.11 93.345
FSCS 0.99 37.155
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.329234 34.2926
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.824 27.18
DXUV Dimensional ETF Trust 0.0409422 57.76
RFLR Innovator ETFs Trust 0.16 27.34
FTKI First Trust Exchange-Traded Fun 0.31 18.9983
WSML iShares MSCI World Small-Cap ETF 0.02938 29.91
LITL Simplify Exchange Traded Funds 0.448715 28.95
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