Profile
PCT VLTO ZWS FSS AQUA ATMU
Company Name PureCycle Technologies, Inc. Veralto Corporation Zurn Elkay Water Solutions Corporation Federal Signal Corporation Evoqua Water Technologies Corp. Atmus Filtration Technologies Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Industrial - Pollution & Treatment Controls Industrial - Pollution & Treatment Controls Industrial - Pollution & Treatment Controls Industrial - Pollution & Treatment Controls Industrial - Pollution & Treatment Controls Industrial - Pollution & Treatment Controls
Market Cap $1.81B $22.49B $8.83B $7.10B $6.10B $5.05B
Employees 0.16K 17.00K 2.50K 4.70K 4.50K 4.50K
CEO Dustin Olson Jennifer L. Honeycutt Todd A. Adams Jennifer L. Sherman Ronald C. Keating Stephanie Juanita Disher
Ratings
PCT VLTO ZWS FSS AQUA ATMU
Quant Rating Score 1 3 3 3 4 3
Quant Rating Strong Sell Neutral Neutral Neutral Buy Neutral
Trading
PCT VLTO ZWS FSS AQUA ATMU
Last Close $8.52 $98.07 $44.85 $107.06 $49.88 $45.87
High 52 $16.92 $109.73 $48.14 $129.88 $49.88 $49.99
Low 52 $5.57 $85.32 $28.54 $69.21 $49.88 $31.66
Price vs. 52 Week High -49.65 % -10.63 % -6.83 % -17.57 % 0 % -8.24 %
Price vs. 52 Week Low 52.96 % 14.94 % 57.15 % 54.69 % 0 % 44.88 %
Total Return
PCT VLTO ZWS FSS AQUA ATMU
1 Month Return -35.26 % -4.56 % -1.95 % -11.14 % 0 % 4.25 %
3 Month Return -32.86 % -8.08 % -0.44 % -15.21 % 0 % 4.27 %
6 Month Return -8.29 % -3.57 % 19.47 % 12.27 % 0 % 20.2 %
9 Month Return -21.83 % 0.17 % 25.31 % 8.66 % 0 % 15.72 %
YTD Return -16.88 % -3.71 % 20.24 % 15.88 % 0 % 17.08 %
1 Year Return -26.99 % -5.68 % 14.97 % 17.2 % 0 % 6.62 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PCT VLTO ZWS FSS AQUA ATMU
Dividend Yield Percentage (TTM) - 0.51 % 0.72 % 0.48 % - 0.34 %
Dividend Paid and Capex Coverage Ration (TTM) -2.97 % 6.26 % 3.69 % 4.05 % 2.13 % 2.72 %
Dividend Per Share (TTM) - 0.46 % 0.38 % 0.56 % - 0.21 %
Payout Ratio (TTM) - 11.6 % 32.27 % 13.95 % - 8.42 %
Growth
PCT VLTO ZWS FSS AQUA ATMU
Asset Growth -23.19 % 12.52 % -0.69 % 17.23 % 9.34 %
Gross Profit Growth -84.05 % 7.03 % 9.09 % 17.19 % 7.31 %
Revenue Growth - 3.43 % 2.35 % 18.62 % 2.55 %
Revenue 3 Year - 9.95 % 21.7 % 18.17 % 16.18 %
Revenue 5 Year - 18.85 % 43.51 % 30.22 % 30.5 %
Revenue 10 Year - 18.85 % -54.82 % 41.67 % 30.5 %
EBIT Growth -104.01 % 6.48 % 29.57 % 4.71 % 11.72 %
Net Income Growth -184.26 % -0.72 % 42.15 % 40.24 % 8.35 %
Net Income 3 Yeari Growth Per Share -141.18 % -3.72 % -6.23 % 937.52 % 9.24 %
Net Income 5 Yeari Growth Per Share -974.82 % 14.5 % -42.13 % 3021.41 % 22.33 %
Net Income 10 Yeari Growth Per Share -5135.13 % 14.5 % 13.05 % 172.6 % 22.33 %
Operating Income Growth -27.64 % 5.96 % 27.8 % 4.71 % 7.17 %
Operating Cash Flow Growth (CFG) -52.6 % -9.14 % 15.6 % 1.51 % -44.23 %
Operating 3 Year CFG -71.77 % -2.82 % -7.11 % 42.38 % -49.73 %
Operating 5 Year CFG -1604.75 % -13.01 % -36.06 % 495.18 % -48.17 %
Operating 10 Year CFG -1883.64 % -13.01 % -29.42 % 274.23 % -48.17 %
EPS Growth -193.55 % -1.17 % 43.08 % 39.53 % 8.25 %
EPS Diluted Growth -183.87 % -2.05 % 43.75 % 38.1 % 8.29 %
Book Value Per Share -55.8 % 46.69 % 0.48 % 20.39 % 182.12 %
Share Holder 3 Year Equity Growth Per Share -69.42 % -36.56 % 788.37 % 92.35 % -47.93 %
Share Holder 5 Year Equity Growth Per Share 5535.22 % - -15.98 % 214.06 % -
Share Holder 10 Year Equity Growth Per Share 2065.45 % - 69.72 % 252.4 % -
Dividend Per Share Growth - 299.87 % 13.98 % - -
Dividend 3 Year Growth Per Share - - 10.04 % - -
Dividend 5 Year Growth Per Share - - 35.37 % - -
Dividend 10 Year Growth Per Share - - - - -
Debt Growth -26.2 % -0.36 % 1.55 % 18.39 % 0.91 %
Free Cash Flow Growth 19.45 % -9.79 % 16.81 % -3.57 % -60.34 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 30 Sep 2022 31 Dec 2024
Profitability
PCT VLTO ZWS FSS AQUA ATMU
Gross Profit Margin TTM -1356.4 % 59.95 % 43.36 % 28.7 % 30.86 % 28.61 %
Return on Assets TTM -23.1 % 12.22 % 7.39 % 12.16 % 3.3 % 14.9 %
Return on Equity TTM -156.01 % 34.47 % 12.56 % 18.97 % 11.19 % 69.65 %
Return on Capital Employed TTM -18.08 % 22.65 % 11.77 % 19.74 % 6.09 % 30.55 %
Net Income Per EBT TTM 99.97 % 80.14 % 77.25 % 76.36 % 104.16 % 77.9 %
EBT Per Ebit TTM 145.16 % 91.86 % 89.96 % 93.83 % 66.65 % 90.46 %
EBIT Per Revenue TTM -2781.48 % 23.21 % 16.8 % 16.01 % 5.99 % 16.42 %
Cash Flow To Debt Ratio TTM -19.95 % 40.29 % 59.69 % 102.06 % 19.62 % 28.34 %
Receivables Turnover TTM 3.55 6.13 8.56 7.8 4.26 5.33
Payables Turnover TTM 18.7 5.3 14.73 14.21 5.63 5.23
Inventory Turnover TTM 7.69 7.18 3.5 3.99 5.24 4.07
Fixed Asset Turnover TTM 0.8 % 1871.77 % 1076.08 % 771.84 % 378.59 % 720 %
Asset Turnover TTM 0.57 % 71.53 % 63.29 % 106.04 % 79.29 % 128.77 %
Operating Cash Flow Per Share TTM -0.81 4.33 2.07 4.09 1.5 2.14
Free Cash Flow Per Share TTM -1.08 4.08 1.89 3.62 0.79 1.56
Cash Per Share TTM 132.14 % 816.98 % 179.17 % 89.62 % 110.62 % 266.22 %
Operating Cash Flow Sales Ratio TTM -2577.61 % 19.57 % 20.43 % 12.07 % 10.44 % 10.16 %
Free Cash Flow Operating Cash Flow Ratio TTM 133.65 % 94.15 % 91.37 % 88.55 % 52.96 % 72.83 %
Cash Flow Coverage Ratios TTM -19.95 % 40.29 % 59.69 % 102.06 % 19.62 % 28.34 %
Price To Free Cash Flows Ratio TTM -9.3 22.18 27.9 32.3 63.52 39.57
Price To Operating Cash Flows Ratio TTM -12.42 20.91 25.55 28.55 33.31 28.77
Price Cash Flow Ratio TTM -12.42 20.91 25.55 28.55 33.31 28.77
Income Statement (TTM)
PCT VLTO ZWS FSS AQUA ATMU
Revenue $0B $5.5B $1.7B $1.86B $1.74B $1.67B
Gross Profit $-0.03B $3.3B $0.71B $0.53B $0.54B $0.47B
Gross Profit Ratio 0% 59.95% 41.64% 28.63% 30.86% 28.4%
EBITDA $-0.2B $1.35B $0.37B $0.34B $0.23B $0.29B
Net Income $-0.29B $0.94B $0.2B $0.22B $0.07B $0.19B
EPS Diluted -1.76 3.76 1.12 3.5 0.58 2.22
Balance Sheet (MRQ)
PCT VLTO ZWS FSS AQUA ATMU
Long Term Debt $0.38B $1.97B $0.58B $0.23B $0.91B $0.6B
Total Liabilities $0.62B $4.59B $1.08B $0.58B $1.48B $0.96B
Total Equity $0.18B $3.11B $1.6B $1.19B $0.71B $0.23B
Total Investments $0.01B $0B $0B $0B $0B $0.08B
Total Debt $0.4B $2.67B $0.58B $0.25B $0.92B $0.63B
Total Assets $0.8B $7.69B $2.68B $1.77B $2.19B $1.19B
Cash Flow Statement (TTM)
PCT VLTO ZWS FSS AQUA ATMU
Net Income $-0.29B $0.94B $0.2B $0.22B $0.07B $0.19B
Inventory $-0B $0B $-0B $-0.02B $-0.04B $-0.03B
Dividends Paid $0B $-0.11B $-0.06B $-0.03B $0B $-0.01B
Operating Cash Flow $-0.14B $1.08B $0.35B $0.23B $0.18B $0.11B
Capital Expenditure $-0.06B $-0.06B $-0.03B $-0.04B $-0.09B $-0.05B
Related Stocks
Ticker Name Price
ADES Advanced Emissions Solutions, Inc. 3.36
AERC AeroClean Technologies, Inc. 3.4
AQUA Evoqua Water Technologies Corp. 49.88
ARQ Arq, Inc. 3.52
ATMU Atmus Filtration Technologies Inc. 61.46
BHTG Renovare Environmental, Inc. 0.837
CECE CECO Environmental Corp. 11.65
CECO CECO Environmental Corp. 72.37
CLIR ClearSign Technologies Corporation 0.5797
CLWT Euro Tech Holdings Company Limited 1.2
DEVS DevvStream Corp. Common Stock 0.9499
ERII Energy Recovery, Inc. 15.47
FSS Federal Signal Corporation 116.71
FTEK Fuel Tech, Inc. 1.38
LIQT LiqTech International, Inc. 1.6
MKUL Molekule Group, Inc. 0.0541
NEWA Newater Technology, Inc. 4.17
PCTTU PureCycle Technologies, Inc. 10.79
PCTTW PureCycle Technologies, Inc. 0.5787
RAINW Rain Enhancement Technologies, Inc. 0.22
ETFs With Exposure to PCT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04 265.02
VEA Vanguard Developed Markets Index Fund 0.00355 67.37
IEFA iShares Core MSCI EAFE ETF 0.00434 95.66
VTI Vanguard Total Stock Market Index Fund 0.00215 340.96
IXUS iShares Core MSCI Total International Stock ETF 0.00448 90.93
SCHB Schwab U.S. Broad Market ETF 0.00207948 26.67
SCZ iShares MSCI EAFE Small-Cap ETF 0.03676 83.23
VT Vanguard Total World Stock Index Fund 0.00099 146.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
VXUS Vanguard Total Intl Stock Idx Fund 0.00243 81.05
VB Vanguard Small Cap Index Fund 0.01918 277.35
SCHA Schwab U.S. Small-Cap ETF 0.0310727 30.89
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.02816 154.05
IFGL iShares International Developed Real Estate ETF 0.14077 24.415
IWN iShares Russell 2000 Value ETF 0.11414 200.31
IWV iShares Russell 3000 ETF 0 393.18
IWO iShares Russell 2000 Growth ETF 0.08 339.48
VBK Vanguard Small Cap Growth Index Fund 0.04454 316.39
GWX SPDR S&P International Small Cap ETF 0.08133 44.15
SCHC Schwab International Small-Cap Equity ETF 0.0436743 49.23
VNQI Vanguard Global ex-U.S. Real Estate Index Fund 0.11 48.97
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.000155 48.82
VXF Vanguard Extended Market Index Fund 0.0157 217.96
HDG ProShares Hedge Replication ETF 0.00523461 52.68
UWM ProShares Ultra Russell2000 0.0287076 53.95
VPL Vanguard Pacific Stock Index Fund 0.00996 101.72
VTHR Vanguard Russell 3000 Index Fund 0.00161 305.54
IPAC iShares Core MSCI Pacific ETF 0.0153 80.07
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.54
DWAS Invesco DWA SmallCap Momentum ETF 0.463 102.4
FTLS First Trust Long/Short Equity ETF -0.04 71.505
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.011941 45.66
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0057 256.981
URTY ProShares UltraPro Russell2000 0.0220086 64.84
VAW Vanguard Materials Index Fund 0.08293 234.69
VTWV Vanguard Russell 2000 Value Index Fund 0.07954 176.901
ASET FlexShares Real Assets Allocation Index Fund 0.06 34.2675
DMRI DeltaShares S&P International Managed Risk ETF 0.01 46.68
ENZL iShares MSCI New Zealand ETF 2.51765 47.6
EVX VanEck Environmental Services ETF 0.7 41.65
FMAT Fidelity MSCI Materials Index ETF 0.123616 60.05
GQRE FlexShares Global Quality Real Estate Index Fund 0.23 62.52
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 80.07
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.0162 44.53
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 0.02 74.37
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.018 63.77
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.005372 48.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.015 31.9152
PYZ Invesco DWA Basic Materials Momentum ETF 1.01551 128.074
SMMD iShares Russell 2500 ETF 0.02 80.99
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0 99.37
VFMO Vanguard U.S. Momentum Factor ETF 0.09385 205.86
VTWG Vanguard Russell 2000 Growth Index Fund 0.07304 248.074
VTWO Vanguard Russell 2000 Index Fund 0.03758 107.1
WPS iShares International Developed Property ETF 0.14589 26.965
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
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.003 42.99
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.00967 53.82
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00125 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.06016 84.55
VUN.TO Vanguard U.S. Total Market Index ETF 0.00215 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00212 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00221 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00221 114.84
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00132 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00132 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00132 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.00375 79.82
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00344 49.27
VSGX Vanguard ESG International Stock ETF 0.00294 76.94
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.68
AVUS Avantis U.S. Equity ETF 0 117.21
VGRO.TO Vanguard Growth ETF Portfolio 0.00078 44.01
BKSE BNY Mellon US Small Cap Core Equity ETF 0.06 121.6
NIFE Direxion Fallen Knives ETF 0.674233 45.1958
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
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00096 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00059 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.0004 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0002 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00018 26.82
CBSE Changebridge Capital Sustainable Equity ETF 2.31 42.66
DFAU Dimensional US Core Equity Market ETF 0.00001346 47.92
SPAK Defiance Next Gen SPAC Derived ETF 0.43 14.63
SPXZ Morgan Creek - Exos SPAC Originated ETF 1.77 11.005
DFUS Dimensional U.S. Equity ETF 0.00009634 75.35
DFAS Dimensional U.S. Small Cap ETF 0.00004624 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00005783 41.29
AYEP.DE iShares Asia Property Yield UCITS ETF 0.31207 4.9545
VTSAX Vanguard Total Stock Market Index Fund 0.00215 166.03
IDWP.L iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.07 25.29
AVSU Avantis Responsible U.S. Equity ETF 0 79.725
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.05 46630
IDAR.L iShares Asia Property Yield UCITS ETF USD (Dist) 0.29 24.3025
ISF.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.18148 1010.2
ISFD.L iShares Core FTSE 100 UCITS ETF 0.18148 9.8485
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.03963 77.26
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.010215 137.745
WRCY.L WisdomTree Recycling Decarbonisation UCITS ETF 4.38037 17.863
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.746
PINK Simplify Health Care ETF 5.40611 36.35
VTSNX Vanguard Total Intl Stock Idx Fund 0.00243 174.06
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01918 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0157 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00215 166.06
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 6.5071
DPYG.L iShares Developed Markets Property Yield UCITS ETF 0.05948 5.176
ISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.1812 11.637
CSUKX.SW iShares VII PLC - iShares FTSE 100 UCITS ETF 0.17986 207.9
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000323 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.002038 85.81
MIDD.L iShares FTSE 250 UCITS ETF 1.39347 2147
VUKE.L Vanguard FTSE 100 UCITS ETF 0.22524 45.11
DPYA.L iShares Developed Markets Property Yield UCITS ETF 0.05948 6.315
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0389233 318.35
IASP.L iShares Asia Property Yield UCITS ETF USD (Dist) 0.31207 1786
IWDP.SW iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.06437 25.33
DPYE.L iShares Developed Markets Property Yield UCITS ETF 0.05948 6.182
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0395 114.56
NAESX Vanguard Small Cap Index Fund 0.01918 132.89
STXK Ea Series Trust - Strive 2000 ETF 0.07 35.925
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 0.04612 28.3606
AVIE Avantis Inflation Focused Equity ETF 0.04 72.6052
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.261
VUKG.L Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF 0.22524 54.64
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.02816 37.82
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00165293 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0157 165.44
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.00996 125.64
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.04454 111.32
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.00355 21.65
VUKE.DE Vanguard FTSE 100 UCITS ETF 0.22524 51.98
ISFU.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.1812 13.75
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.010215 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.0395 135.29
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00114 5.828
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.1812 11.636
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05 537.4
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00114 5.44
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0389233 28778.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00114 7.924
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.07 79.93
CUKX.L iShares VII PLC - iShares Core FTSE 100 UCITS ETF 0.17889 20880
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0.05948 1858.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0389233 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.03963 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.010215 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.002038 72.68
VGRLX Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs 0.11 29.56
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.03963 56.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00114 7.3965
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000323 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01918 132.91
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00243 43.52
SXRW.DE iShares VII PLC - iShares Core FTSE 100 UCITS ETF 0.17986 240.65
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0389233 333.35
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00349 2956.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0233283 42.86
VMIAX Vanguard Materials Index Fund Admiral Shs 0.08293 119.55
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00349 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00099 51.83
VTMGX Vanguard Developed Markets Index Admiral 0.00355 21.62
IQQ4.DE iShares Asia Property Yield UCITS ETF USD (Dist) 0.3242 20.57
JKK iShares Morningstar Small-Cap Growth ETF 0.02 307.42
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVRE Avantis Real Estate ETF 0.05 45.465
AVSC Avantis U.S. Small Cap Equity ETF 0.01 65.27
ISVL iShares International Developed Small Cap Value Factor ETF 0.15309 51.55
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.06034 21.385
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 5.532
VMNFX Vanguard Market Neutral Fund -0.24137 14.15
VDIPX Vanguard Developed Markets Index Fund 0.00355 33.84
UPGR Xtrackers US Green Infrastructure Select Equity ETF 2.24323 26.8268
VTS.AX Vanguard US Total Market Shares Index ETF 0.00215 486.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01254 75.32
DCOR Dimensional ETF Trust 0.00012222 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.0157 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 0.02 40.38
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05 537.13
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00349 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00215 311.51
VSGIX Vanguard Small Cap Growth Index I 0.04454 89.15
VTWIX Vanguard Total World Stock Index I 0.00099 298.81
RSSL Global X Funds 0.04 103.93
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00243 174.1
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
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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