Profile
SKYW DAL UAL RYAAY LUV LTM
Company Name SkyWest, Inc. Delta Air Lines, Inc. United Airlines Holdings, Inc. Ryanair Holdings plc Southwest Airlines Co. LATAM Airlines Group S.A.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services
Market Cap $4.28B $46.63B $36.89B $35.99B $26.60B $20.94B
Employees 12.88K 100.00K 109.20K 27.00K 71.51K 39.01K
CEO Russell A. Childs Edward H. Bastian J. Scott Kirby Michael O'Leary Robert E. Jordan Roberto Alvo Milosawlewitsch
Ratings
SKYW DAL UAL RYAAY LUV LTM
Quant Rating Score 4 4 4 4 2 3
Quant Rating Buy Buy Buy Buy Sell Neutral
Trading
SKYW DAL UAL RYAAY LUV LTM
Last Close $92.97 $55.76 $89.95 $61.34 $31.85 $44.43
High 52 $123.72 $69.06 $110.52 $66.72 $37.7 $51.44
Low 52 $79.41 $35.88 $56.15 $39.21 $24.04 $26.39
Price vs. 52 Week High -24.85 % -19.26 % -18.61 % -8.06 % -15.52 % -13.63 %
Price vs. 52 Week Low 17.08 % 55.41 % 60.2 % 56.44 % 32.49 % 68.36 %
Total Return
SKYW DAL UAL RYAAY LUV LTM
1 Month Return -6.16 % -6.51 % -9.27 % -1.03 % -4.98 % -0.34 %
3 Month Return -20.84 % -8.72 % -12.13 % -6.57 % 1.72 % -1.7 %
6 Month Return -9.45 % 9.51 % 15.42 % 22.68 % -2.51 % 25.08 %
9 Month Return -10.8 % -13.34 % -12.88 % 34.78 % 6.17 % 37.55 %
YTD Return -7.15 % -7.83 % -7.36 % 40.72 % -5.26 % 61.09 %
1 Year Return -15.4 % -13.88 % -4.57 % 36.25 % -1.58 % 57.83 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SKYW DAL UAL RYAAY LUV LTM
Dividend Yield Percentage (TTM) - 0.95 % - 1.5 % 1.4 % 3.69 %
Dividend Paid and Capex Coverage Ration (TTM) 1.79 % 1.69 % 1.44 % 1.69 % 0.6 % 1.6 %
Dividend Per Share (TTM) - 0.68 % - 0.42 % 0.72 % 0 %
Payout Ratio (TTM) - 8.79 % - 21.47 % 90.48 % 23.41 %
Profitability
SKYW DAL UAL RYAAY LUV LTM
Gross Profit Margin TTM 33.46 % 24.53 % 64.12 % 24.93 % 17.44 % 28.39 %
Return on Assets TTM 5.8 % 6.17 % 4.39 % 13.97 % 1.52 % 7.32 %
Return on Equity TTM 16.35 % 27.63 % 24.13 % 27.85 % 5.33 % 134.73 %
Return on Capital Employed TTM 10.8 % 10.88 % 9.37 % 24.93 % 2.36 % 22.05 %
Net Income Per EBT TTM 75.73 % 80.95 % 77.87 % 90.01 % 78.33 % 92 %
EBT Per Ebit TTM 91.54 % 106.22 % 91.36 % 104.19 % 131.54 % 63.64 %
EBIT Per Revenue TTM 15.22 % 9.19 % 7.98 % 15.59 % 1.53 % 15.52 %
Cash Flow To Debt Ratio TTM 29.63 % 39.57 % 23.13 % 276.26 % 27.31 % 44.87 %
Receivables Turnover TTM - 22.23 24.71 138.85 24.42 8.36
Payables Turnover TTM - 9.15 4.64 24.09 11.64 5.65
Inventory Turnover TTM - 29.87 13.62 2171.26 29.9 21.71
Fixed Asset Turnover TTM 70.66 % 137.79 % 114.23 % 135.51 % 131.54 % 121.75 %
Asset Turnover TTM 54.94 % 78.05 % 77.27 % 95.54 % 96.57 % 80.56 %
Operating Cash Flow Per Share TTM 17.71 12.85 25.78 3.83 3.57 0.01
Free Cash Flow Per Share TTM 7.84 5.92 7.82 2.02 -1.61 -
Cash Per Share TTM 3532.16 % 664.1 % 3743.12 % 227.3 % 626.16 % 0.36 %
Operating Cash Flow Sales Ratio TTM 17.47 % 13.17 % 14.27 % 26.27 % 6.57 % 24.95 %
Free Cash Flow Operating Cash Flow Ratio TTM 44.25 % 46.04 % 30.33 % 52.89 % -45.04 % 46.18 %
Cash Flow Coverage Ratios TTM 29.63 % 39.57 % 23.13 % 276.26 % 27.31 % 44.87 %
Price To Free Cash Flows Ratio TTM 13.64 12.14 14.43 13.79 -32.04 13.05
Price To Operating Cash Flows Ratio TTM 5.98 5.56 4.42 7.32 14.4 5.79
Price Cash Flow Ratio TTM 5.98 5.56 4.42 7.32 14.4 5.79
Income Statement (TTM)
SKYW DAL UAL RYAAY LUV LTM
Revenue $4.06B $63.36B $59.07B $13.95B $28.06B $14.27B
Gross Profit $2.5B $14.48B $37.88B $2.65B $4.9B $4.16B
Gross Profit Ratio 61.58% 22.84% 64.12% 19% 17.44% 29.16%
EBITDA $1.03B $8.03B $7.54B $3.07B $2.24B $3.27B
Net Income $0.43B $5.01B $3.35B $1.61B $0.44B $1.46B
EPS Diluted 10.35 7.66 10.22 7.3 0.79 5
Balance Sheet (MRQ)
SKYW DAL UAL RYAAY LUV LTM
Long Term Debt $1.85B $17.86B $31.4B $1.8B $5.35B $7.34B
Total Liabilities $4.64B $60.43B $61.17B $10.47B $21.08B $16.3B
Total Equity $2.75B $20.75B $15.28B $7.04B $7.98B $1.34B
Total Investments $0.71B $4.22B $7.63B $0.1B $0.46B $0.03B
Total Debt $2.39B $21.08B $36.45B $2.68B $5.98B $8.09B
Total Assets $7.39B $81.19B $76.45B $17.51B $29.06B $17.64B
Cash Flow Statement (TTM)
SKYW DAL UAL RYAAY LUV LTM
Net Income $0.43B $5.01B $0B $1.61B $0.44B $1.46B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.44B $0B $-0.44B $-0.4B $-0.61B
Operating Cash Flow $0B $8.34B $8.43B $3.42B $1.84B $3.26B
Capital Expenditure $0B $-4.5B $-5.87B $-1.55B $-2.67B $-1.77B
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ETFs With Exposure to SKYW
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.14 259.54
VTI Vanguard Total Stock Market Index Fund 0.00617 336.01
IJR iShares Core S&P Small-Cap ETF 0.26 129.4
SCHB Schwab U.S. Broad Market ETF 0.00635039 26.29
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 148.98
VB Vanguard Small Cap Index Fund 0.05552 272.94
SCHA Schwab U.S. Small-Cap ETF 0.097891 30.31
IWN iShares Russell 2000 Value ETF 0.28 197.17
PRF Invesco FTSE RAFI US 1000 ETF 0.011746 49.29
IWV iShares Russell 3000 ETF 0.01 387.63
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.264001 50.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.20476 70.42
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0121918 28.15
AOM iShares Core Moderate Allocation ETF 0 48.85
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.001307 47.9451
IYT iShares Transportation Average ETF 0.58 79.33
AOK iShares Core Conservative Allocation ETF 0 40.89
IJT iShares S&P Small-Cap 600 Growth ETF 0.33 150.57
VXF Vanguard Extended Market Index Fund 0.05177 213.85
IJS iShares S&P Small-Cap 600 Value ETF 0.2 123.47
HDG ProShares Hedge Replication ETF 0.018084 52.7299
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.008314 82.87
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.158685 34.2
BFOR Barron's 400 ETF 0.23 86.24
UWM ProShares Ultra Russell2000 0.0991351 51.76
SLY SPDR S&P 600 Small Cap ETF 0.168039 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.0196386 92.52
SLYV SPDR S&P 600 Small Cap Value ETF 0.201284 98.86
SYLD Cambria Shareholder Yield ETF 1.25 76.93
VTHR Vanguard Russell 3000 Index Fund 0.00621 301.137
PSCI Invesco S&P SmallCap Industrials ETF 1.43582 171.539
VBR Vanguard Small Cap Value Index Fund 0.09787 228.98
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88.98
AIEQ AI Powered Equity ETF 0.23 45.43
AOR iShares Core Growth Allocation ETF 0 66.7
VIS Vanguard Industrials Index Fund 0.06482 334.23
JETS U.S. Global Jets ETF 2.68 29.33
AOA iShares Core Aggressive Allocation ETF 0 92.34
SLYG SPDR S&P 600 Small Cap Growth ETF 0.326425 100.57
DWAS Invesco DWA SmallCap Momentum ETF 0.66 99.96
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 135.083
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 94.9694
FTLS First Trust Long/Short Equity ETF 0.04 70.81
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0361 252.91
TPOR Direxion Daily Transportation Bull 3X Shares 0.396554 35.36
URTY ProShares UltraPro Russell2000 0.0770481 60.76
VAMO Cambria Value and Momentum ETF 0.9 35.73
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.32711 129.41
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.933651 58.39
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.78605 59.99
XTN SPDR S&P Transportation ETF 2.30577 99.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.51 62.9791
VTWV Vanguard Russell 2000 Value Index Fund 0.29057 173.822
EES WisdomTree U.S. SmallCap Earnings Fund 0.0037552 59.49
AFTY Pacer CSOP FTSE China A50 ETF 4.19 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 45.99
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.183478 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0437432 51.03
DMRS DeltaShares S&P 600 Managed Risk ETF 0.14 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.17 67.42
EYLD Cambria Emerging Shareholder Yield ETF 0.72 43.61
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 97.3547
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 165.6
FTXR First Trust Nasdaq Transportation ETF 0.000001 42.2517
FYC First Trust Small Cap Growth AlphaDEX Fund 0.63 99.66
FYX First Trust Small Cap Core AlphaDEX Fund 0.31 122.489
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.16 78.41
JHSC John Hancock Multifactor Small Cap ETF 0.04 45.55
ISCB iShares Morningstar Small-Cap ETF 0.07 68.51
ISCG iShares Morningstar Small-Cap Growth ETF 0.04 57.84
ISCV iShares Morningstar Small-Cap Value ETF 0.09 72.85
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.24 54.15
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 60.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.003856 294.185
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.126525 47.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.01 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.699 103.445
PKW Invesco BuyBack Achievers ETF 0.001 136.804
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.507587 59.5867
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.254074 53.01
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.001 132.09
SAA ProShares Ultra SmallCap600 0.180569 29.67
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.11 77.76
SMMD iShares Russell 2500 ETF 0.06 79.71
SQLV Royce Quant Small-Cap Quality Value ETF 0.62 45.4289
TUSA First Trust Dividend Strength ETF 0.06 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.345087 98.7456
VFMF Vanguard U.S. Multifactor ETF 0.0303 160.69
VFMO Vanguard U.S. Momentum Factor ETF 0.09451 202.62
VFVA Vanguard U.S. Value Factor ETF 0.16395 141.25
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.27144 119.46
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.21334 106.24
VLU SPDR S&P 1500 Value Tilt ETF 0.018004 223.33
VTWO Vanguard Russell 2000 Index Fund 0.137 104.9
XSHQ Invesco S&P SmallCap Quality ETF 0.936724 44.21
IUSS Invesco RAFI Strategic US Small Company ETF 0.04 33.58
VETS Pacer Military Times Best Employers ETF 0.2 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.56
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.14 49.11
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0133 44.58
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0084 58.43
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00362 75.72
VMO.TO Vanguard Global Momentum Factor ETF 0.13615 83.78
VVL.TO Vanguard Global Value Factor ETF 0.14656 66.18
VUN.TO Vanguard U.S. Total Market Index ETF 0.00615 124.32
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00606 116.64
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.28827 106.24
VTMSX Vanguard Tax Managed Small Cap Fund 0.28827 105.99
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0061 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0061 113.15
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.53572 39.06
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.5488 44.34
VQNPX Vanguard Growth and Income Fund 0 66.67
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00382 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00382 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.00382 52.11
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.670676 63
AFSM First Trust Active Factor Small Cap ETF 0.000001 34.27
BOUT Innovator IBD Breakout Opportunities ETF 3.46 39.77
FSMD Fidelity Small-Mid Factor ETF 0.13 46.61
XSMO Invesco S&P SmallCap Momentum ETF 1.20868 78.96
SLT Pacer Salt High truBeta US Market ETF 0.2 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.2 32
RYLD Global X Russell 2000 Covered Call ETF 0.05 15.52
AVUV Avantis U.S. Small Cap Value ETF 0.72 113.39
AVUS Avantis U.S. Equity ETF 0.03 115.66
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.11 66.2468
VGRO.TO Vanguard Growth ETF Portfolio 0.00225 43.93
BKSE BNY Mellon US Small Cap Core Equity ETF 0.18 119.48
STSB iShares Factors US Small Blend Style ETF 0.1 21.66
VIRS Pacer BioThreat Strategy ETF 0.2 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0 41.02
XGRO.TO iShares Core Growth ETF Portfolio 0 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.26 35.22
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.26 31.24
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00275 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.00169 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00113 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00058 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00052 26.94
DFAU Dimensional US Core Equity Market ETF 0.00877266 47.21
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.8 21.2172
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.304666 27.12
SVAL iShares US Small Cap Value Factor ETF 0.32 37.51
XJR iShares ESG Screened S&P Small-Cap ETF 0.31 45.62
DFUS Dimensional U.S. Equity ETF 0.00645713 74.23
DFAT Dimensional U.S. Targeted Value ETF 0.220632 65.73
DFAS Dimensional U.S. Small Cap ETF 0.0979992 74.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0196918 40.65
CRUZ Defiance Hotel, Airline, and Cruise ETF 0.88 21.8814
VTSAX Vanguard Total Stock Market Index Fund 0.00617 163.59
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.13 24.79
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.04 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01 46135
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.133142 76.17
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.012907 138.15
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.787
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0236035 204.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.12 69.32
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05552 130.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05177 162.32
VITSX Vanguard Total Stock Market Index Fund 0.00617 163.62
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 0.935505 18.8701
DFSV Dimensional US Small Cap Value ETF 0.29541 36.6
DFUV Dimensional US Marketwide Value ETF 0.0246676 49.94
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.5593
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0460986 120.44
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0460986 32.014
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0460986 16.5615
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0236035 15003
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001211 254.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.019934 84.89
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.27 7709
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.3 75.68
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.13657 318.35
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.00527664 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.00527664 4581.5
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1373 112.56
NAESX Vanguard Small Cap Index Fund 0.05552 130.83
STXK Ea Series Trust - Strive 2000 ETF 0.05 35.255
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.25
ESIX SPDR S&P SmallCap 600 ESG ETF 0.41262 33.59
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.09787 98.41
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0060828 16.42
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05177 162.33
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.00527664 26.17
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 629.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.012907 101.65
RTYS.L Invesco Russell 2000 UCITS ETF 0.1373 133.44
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 530.4
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.13657 28355
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0460986 142.74
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.23 78.13
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.27 88.53
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.27 105.07
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.13657 385.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.133142 64.23
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.012907 116.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.019934 71.58
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0236035 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.133142 55.87
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.173
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001211 301.93
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05552 130.86
VINAX Vanguard Industrials Index Fund Admiral Shares 0.06482 171.66
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.13657 325.55
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00359 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.116636 41.99
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.00527664 51.655
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0460986 48.333
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00359 37.765
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.2 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.04 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.292811 31.0229
JKJ iShares Morningstar Small-Cap ETF 0.07 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.13 64.02
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.209717 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.09 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.54
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
VMNFX Vanguard Market Neutral Fund 0.69524 14.17
NIR Near Intelligence, Inc. 0.26 0.033
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.77 27.7191
VTS.AX Vanguard US Total Market Shares Index ETF 0.00617 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01394 74.47
VVLU.AX Vanguard Global Value Equity Active ETF 0.12585 81.18
IJR.AX iShares S&P Small-Cap ETF 0.26 183.13
DCOR Dimensional ETF Trust 0.0155436 75.33
VEMPX Vanguard Extended Market Index InstlPlus 0.05177 400.57
ITDG iShares Trust 0.01 39.05
ITDI iShares Trust 0.01 39.045
ITDH iShares Trust 0.01 39.03
ITDF iShares Trust 0 38.51
ITDC iShares Trust 0 34.97
ITDB iShares Trust 0 33.695
ITDD Integrated Data Corp. 0 36.38
ITDE iShares Trust 0 37.43
FESM 0.69 39.57
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 530.31
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00359 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.12 37.97
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.3 36.28
AIRL Themes Airlines ETF 4.2 34.5427
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.8638 42.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.588512 29.5083
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00617 306.93
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.44697 29.1678
SFSNX Schwab Fundamental US Small Company Idx 0.106412 20.45
EHLS Even Herd Long Short ETF 0.24 25.315
OPTZ Optimize Strategy Index ETF 0.13 37.7155
RSSL Global X Funds 0.14 101.72
OASC Unified Series Trust 0.148397 30.65
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.254786 36.8965
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.36 63.7141
GRPZ Invesco S&P Smallcap 600 GARP ETF 1.0119 28.757
DXUV Dimensional ETF Trust 0.0498686 62.24
RFLR Innovator ETFs Trust 0.15 29.41
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.64 28.7625
ITDJ iShares Trust 0.01 30.33
FTKI First Trust Exchange-Traded Fun 0.000001 20.0099
AVUQ Avantis U.S. Quality ETF 0.01 59.2366
WSML iShares MSCI World Small-Cap ETF 0.01 33.08
LITL Simplify Exchange Traded Funds 0.692344 29.8562
ASCE Ascencio SA 1.72 28.25
SMOX Horizon Small/Mid Cap Core Equi 0.16 27.3255
RESM Columbia Research Enhanced Small Cap ETF 0.22 21.141
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 1.09 26.2303
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