Profile
PGNY GEHC VEEV GEHCV BTSGU TEM
Company Name Progyny, Inc. GE HealthCare Technologies Inc. Veeva Systems Inc. GE HealthCare Technologies Inc. BrightSpring Health Services, Inc. Tangible Equity Unit Tempus AI, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Healthcare Information Services Medical - Healthcare Information Services Medical - Healthcare Information Services Medical - Healthcare Information Services Medical - Healthcare Information Services Medical - Healthcare Information Services
Market Cap $2.00B $36.58B $30.19B $25.46B $24.44B $9.26B
Employees 0.68K 53.00K 7.29K 51.00K 35.00K 2.40K
CEO Peter Anevski Peter J. Arduini Peter Gassner Peter J. Arduini Jon Rousseau Eric Lefkofsky
Ratings
PGNY GEHC VEEV GEHCV BTSGU TEM
Quant Rating Score 3 3 3 2 1
Quant Rating Neutral Neutral Neutral Sell Strong Sell
Trading
PGNY GEHC VEEV GEHCV BTSGU TEM
Last Close $26.82 $70.63 $277.01 $56 $108.37 $66.39
High 52 $26.82 $93.48 $306.22 $56 $115.42 $103.25
Low 52 $13.66 $58.75 $209.42 $56 $57.12 $31.83
Price vs. 52 Week High 0 % -24.44 % -9.54 % 0 % -6.11 % -35.7 %
Price vs. 52 Week Low 96.34 % 20.22 % 32.27 % 0 % 89.72 % 108.58 %
Total Return
PGNY GEHC VEEV GEHCV BTSGU TEM
1 Month Return 38.68 % -4.62 % -2.37 % 0 % 6.99 % -24.37 %
3 Month Return 12.81 % -3.47 % -1.85 % 0 % 34.91 % -15.37 %
6 Month Return 20.27 % -3.42 % 14.1 % 0 % 26.93 % 1.37 %
9 Month Return 17.68 % -23.78 % 18.98 % 0 % 39.33 % -18.99 %
YTD Return 55.48 % -9.66 % 31.75 % 0 % 73.12 % 96.65 %
1 Year Return 96.2 % -14.41 % 31.98 % 0 % 59.81 % 23.01 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PGNY GEHC VEEV GEHCV BTSGU TEM
Dividend Yield Percentage (TTM) - 0.17 % - 0.17 % - -
Dividend Paid and Capex Coverage Ration (TTM) 13.96 % 3.61 % 59.3 % 3.61 % 4.78 % -8.01 %
Dividend Per Share (TTM) - 0.14 % - 0.14 % - -
Payout Ratio (TTM) - 2.8 % - 2.8 % - -
Growth
PGNY GEHC VEEV GEHCV BTSGU TEM
Asset Growth -19.76 % 1.96 % 24.17 % 1.96 % 7.11 % 64.19 %
Gross Profit Growth 6.1 % 3.57 % 21.38 % 3.57 % 10.79 % 33.17 %
Revenue Growth 7.22 % 0.61 % 16.2 % 0.61 % 27.65 % 30.38 %
Revenue 3 Year 127.1 % 11.55 % 40.49 % - 49.2 % 181.78 %
Revenue 5 Year 364.25 % 17.94 % 127.13 % - 120.84 % 1007.62 %
Revenue 10 Year 49.43 % 17.94 % 591.82 % - 294.06 % 1007.62 %
EBIT Growth 8.48 % 6.3 % 61.05 % -100 % 31.57 % -288.61 %
Net Income Growth -12.41 % 27.1 % 35.84 % -35.79 % 88.32 % -229.64 %
Net Income 3 Yeari Growth Per Share -19.53 % -11.55 % 58.19 % - -132.17 % -185.34 %
Net Income 5 Yeari Growth Per Share 679.27 % 30.4 % 116.53 % - 77.87 % -508.66 %
Net Income 10 Yeari Growth Per Share 127.14 % 30.4 % 1295.17 % - -110.22 % -508.66 %
Operating Income Growth 8.48 % 7.8 % 61.05 % 7.8 % 40.22 % -252.44 %
Operating Cash Flow Growth (CFG) -5.14 % -7.14 % 19.61 % -100 % -88.72 % 11.8 %
Operating 3 Year CFG 570.02 % 21.06 % 34.99 % - -92.19 % 6.55 %
Operating 5 Year CFG 10766.17 % -2.19 % 127.54 % - -80.99 % -60.02 %
Operating 10 Year CFG 217.59 % -2.19 % 1172.66 % - -72.42 % -60.02 %
EPS Growth -9.23 % 43.75 % 34.86 % -35.92 % 89.6 % -166.85 %
EPS Diluted Growth -8.06 % 43.71 % 34.16 % -35.99 % 89.6 % -166.85 %
Book Value Per Share -20.79 % 18.11 % 24.52 % 18.1 % 139.16 % 103.88 %
Share Holder 3 Year Equity Growth Per Share 63.25 % -49.43 % 89.64 % - 88.65 % 107.31 %
Share Holder 5 Year Equity Growth Per Share 237.42 % - 219.7 % - 122.52 % 121.95 %
Share Holder 10 Year Equity Growth Per Share 145.57 % - 1031.03 % - - 121.95 %
Dividend Per Share Growth - 33.85 % - 33.85 % - -4.9 %
Dividend 3 Year Growth Per Share - - - - - 4.78 %
Dividend 5 Year Growth Per Share - - - - - 5.49 %
Dividend 10 Year Growth Per Share - - - - - 5.49 %
Debt Growth -0.61 % -4.94 % 35.86 % -84.09 % -20.86 % -4.11 %
Free Cash Flow Growth -6.19 % -9.57 % 20.83 % -120.55 % -141.63 % 15.18 %
Updated On 31 Dec 2024 31 Dec 2024 31 Jan 2025 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
PGNY GEHC VEEV GEHCV BTSGU TEM
Gross Profit Margin TTM 22.94 % 40.81 % 75.67 % 40.81 % 12.3 % 61.36 %
Return on Assets TTM 7.11 % 6.13 % 10.63 % 6.13 % 2.14 % -8.94 %
Return on Equity TTM 11.52 % 23.74 % 13.38 % 23.74 % 7.52 % -67.96 %
Return on Capital Employed TTM 14.68 % 10.51 % 12.01 % 10.51 % 5.92 % -12.48 %
Net Income Per EBT TTM 59.4 % 79.65 % 76.67 % 79.65 % 140.02 % 81.73 %
EBT Per Ebit TTM 110.94 % 101.64 % 130.64 % 101.64 % 34.77 % 103.46 %
EBIT Per Revenue TTM 6.77 % 13.52 % 27.88 % 13.52 % 2.14 % -21.81 %
Cash Flow To Debt Ratio TTM 829.22 % 17.22 % 1534.5 % 17.22 % 12.94 % -16.51 %
Receivables Turnover TTM 5.02 4.32 8.29 4.32 11.28 3.83
Payables Turnover TTM 7.94 4.01 22.94 4.01 11.4 7.17
Inventory Turnover TTM - 5.2 - 5.2 17.03 7.77
Fixed Asset Turnover TTM 2516.14 % 672.59 % 2200.87 % 672.59 % 3704.38 % 701.26 %
Asset Turnover TTM 159.54 % 56.04 % 38.04 % 56.04 % 205.19 % 48.45 %
Operating Cash Flow Per Share TTM 2.38 4.06 8.42 4.06 1.73 -1.26
Free Cash Flow Per Share TTM 2.21 3.07 8.28 3.07 1.37 -1.42
Cash Per Share TTM 401.32 % 878.29 % 4055.15 % 878.29 % 69.54 % 434.22 %
Operating Cash Flow Sales Ratio TTM 16.16 % 9.14 % 44.73 % 9.14 % 2.81 % -19.95 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.84 % 75.68 % 98.31 % 75.68 % 79.06 % 112.49 %
Cash Flow Coverage Ratios TTM 829.22 % 17.22 % 1534.5 % 17.22 % 12.94 % -16.51 %
Price To Free Cash Flows Ratio TTM 10.52 26.13 22.28 26.13 26.45 -37.31
Price To Operating Cash Flows Ratio TTM 9.75 19.75 21.81 19.75 23.4 -42.48
Price Cash Flow Ratio TTM 9.75 19.75 21.81 19.75 23.4 -42.48
Income Statement (TTM)
PGNY GEHC VEEV GEHCV BTSGU TEM
Revenue $1.17B $20.63B $2.75B $20.63B $11.27B $0.69B
Gross Profit $0.25B $8.25B $2.05B $8.25B $1.59B $0.38B
Gross Profit Ratio 21.71% 39.99% 74.53% 39.99% 14.1% 54.96%
EBITDA $0.07B $3.79B $0.73B $2.76B $0.4B $-0.61B
Net Income $0.05B $2.08B $0.71B $2.08B $-0.02B $-0.71B
EPS Diluted 0.57 3.65 4.32 4.55 -0.09 -4.6
Balance Sheet (MRQ)
PGNY GEHC VEEV GEHCV BTSGU TEM
Long Term Debt $0.02B $9.5B $0.07B $0B $2.77B $0.46B
Total Liabilities $0.19B $26.31B $1.51B $26.31B $4.27B $0.87B
Total Equity $0.42B $10.6B $5.83B $10.59B $1.65B $0.06B
Total Investments $0.07B $0B $4.03B $0B $0B $0.2B
Total Debt $0.02B $10B $0.08B $0.51B $2.9B $0.47B
Total Assets $0.61B $36.91B $7.34B $36.91B $5.93B $0.93B
Cash Flow Statement (TTM)
PGNY GEHC VEEV GEHCV BTSGU TEM
Net Income $0.05B $2.15B $0.71B $2.15B $-0.02B $-0.71B
Inventory $0B $-0.14B $0B $-0.14B $-0.24B $-0.01B
Dividends Paid $0B $-0.06B $0B $-0.06B $0B $-0.01B
Operating Cash Flow $0.18B $1.99B $1.09B $0B $0.02B $-0.19B
Capital Expenditure $-0.01B $-0.48B $-0.02B $-0.48B $-0.08B $-0.02B
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ETFs With Exposure to PGNY
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.05 265.02
VTI Vanguard Total Stock Market Index Fund 0.00303 340.96
IJR iShares Core S&P Small-Cap ETF 0.11 131.97
SCHB Schwab U.S. Broad Market ETF 0.0025897 26.67
VT Vanguard Total World Stock Index Fund 0.00184 146.46
IJH iShares Core S&P Mid-Cap ETF 0 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
VB Vanguard Small Cap Index Fund 0.02747 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.00733 165.94
SCHA Schwab U.S. Small-Cap ETF 0.0419803 30.89
NUV Nuveen Municipal Value Fund, Inc. 0.1 9.18
IUSV iShares Core S&P U.S. Value ETF 0.0096 107.64
MDY SPDR S&P MIDCAP 400 ETF Trust 0.07205 655.32
NSL Nuveen Senior Income Fund 1.12 4.6
IWV iShares Russell 3000 ETF 0 393.18
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.1 13.06
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.11162 51.43
IWO iShares Russell 2000 Growth ETF 0.11 339.48
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.072112 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.0001498 71.72
VHT Vanguard Health Care Index Fund 0.03043 291.2
VBK Vanguard Small Cap Growth Index Fund 0.06371 316.39
AOM iShares Core Moderate Allocation ETF 0 48.63
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.063972 48.82
AOK iShares Core Conservative Allocation ETF 0 40.79
IJT iShares S&P Small-Cap 600 Growth ETF 0.22 152.93
VXF Vanguard Extended Market Index Fund 0.0265 217.96
IJS iShares S&P Small-Cap 600 Value ETF 0.14 126.53
HDG ProShares Hedge Replication ETF 0.00689336 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002928 84.04
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.140321 99.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.15616 143.73
UWM ProShares Ultra Russell2000 0.0377639 53.95
MDYV SPDR S&P 400 Mid Cap Value ETF 0.154795 92.53
SLYV SPDR S&P 600 Small Cap Value ETF 0.143724 101.27
IJK iShares S&P Mid-Cap 400 Growth ETF 0 104.71
VTHR Vanguard Russell 3000 Index Fund 0.00278 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
FFTY Innovator IBD 50 ETF 0.48 36.43
SLYG SPDR S&P 600 Small Cap Growth ETF 0.225476 102.19
FHLC Fidelity MSCI Health Care Index ETF 0.0287699 75.19
FNX First Trust Mid Cap Core AlphaDEX Fund 0.12 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.08 97.13
MVV ProShares Ultra MidCap400 0.0259001 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.07 38.78
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.546 56.74
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0054 256.981
URTY ProShares UltraPro Russell2000 0.028948 64.84
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.27005 131.41
XHS SPDR S&P Health Care Services ETF 1.76214 105.965
RZG Invesco S&P SmallCap 600 Pure Growth ETF 1.24134 59.515
RWK Invesco S&P MidCap 400 Revenue ETF 0.044 139.35
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 64.0736
EES WisdomTree U.S. SmallCap Earnings Fund 0.06535 61.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.226 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.54 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.19 46.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.115478 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0276723 51.03
DMRM DeltaShares S&P 400 Managed Risk ETF 0.09 55.2224
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.15 45.93
FTHI First Trust BuyWrite Income ETF 0.000001 23.96
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 100.914
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.663
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.07 80.07
IHF iShares U.S. Healthcare Providers ETF 0.31 45.09
IPO Renaissance IPO ETF 0.66 44.24
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.13 129.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.07 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.16 110.38
ISCB iShares Morningstar Small-Cap ETF 0.03 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.05 58.78
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.43 86.4716
JSML Janus Henderson Small Cap Growth Alpha ETF 0.45 76.8194
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0520209 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002082 298.43
NUSC Nuveen ESG Small-Cap ETF 0.176668 48.31
NUW Nuveen AMT-Free Municipal Value Fund 0.1 14.472
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.112259 48.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.072 31.9152
PKW Invesco BuyBack Achievers ETF 0.066237 139.6
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.130572 61.03
PSCH Invesco S&P SmallCap Health Care ETF 0.980646 43.6325
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.072081 54.75
SAA ProShares Ultra SmallCap600 0.0749604 31.02
SMMD iShares Russell 2500 ETF 0.02 80.99
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.05 45.13
TUSA First Trust Dividend Strength ETF 0.02 46.1232
UMDD ProShares UltraPro MidCap400 0.0124509 32.25
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.334917 100.12
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.1388 121.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.14546 108.93
VLU SPDR S&P 1500 Value Tilt ETF 0.003607 225.58
VTWG Vanguard Russell 2000 Growth Index Fund 0.12581 248.074
VTWO Vanguard Russell 2000 Index Fund 0.06504 107.1
XSHQ Invesco S&P SmallCap Quality ETF 0.599152 45.3
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
VETS Pacer Military Times Best Employers ETF 1.2 38.62
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) 0.06 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0294 42.99
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00179 76.24
VUN.TO Vanguard U.S. Total Market Index ETF 0.00302 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00297 118.21
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.13771 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.13771 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00306 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00306 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.1653 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.2127 45.33
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00187 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00187 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00187 52.45
AFSM First Trust Active Factor Small Cap ETF 0.000001 34.77
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.25 42.6264
BOUT Innovator IBD Breakout Opportunities ETF 0.94 39.78
BUL Pacer US Cash Cows Growth ETF 0.29 56.76
FSMD Fidelity Small-Mid Factor ETF 0.11 47.51
ESGV Vanguard ESG U.S. Stock ETF 0.00351 120.65
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04 50
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.06 41.3984
SLT Pacer Salt High truBeta US Market ETF 1.2 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.2 32
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.68
AVUS Avantis U.S. Equity ETF 0.01 117.21
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.22 72.5283
SMDY Syntax Stratified MidCap 0.1 44.155
VGRO.TO Vanguard Growth ETF Portfolio 0.0011 44.01
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.03 115.185
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
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.13 50.87
VIRS Pacer BioThreat Strategy ETF 1.2 40.025
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 0.11 36.09
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.11 31.94
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00135 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00083 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00056 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00029 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00025 26.82
DFAU Dimensional US Core Equity Market ETF 0.00346056 47.92
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.0983337 36.045
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.02 21.2172
SVAL iShares US Small Cap Value Factor ETF 0.35 38.15
XJH iShares ESG Screened S&P Mid-Cap ETF 0.08187 48.715
XJR iShares ESG Screened S&P Small-Cap ETF 0.13 46.5527
DFUS Dimensional U.S. Equity ETF 0.00278883 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.0150504 66.71
DFAS Dimensional U.S. Small Cap ETF 0.0472485 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00985212 41.29
VTSAX Vanguard Total Stock Market Index Fund 0.00303 166.03
AVSU Avantis Responsible U.S. Equity ETF 0 79.725
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03 46630
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.05528 77.26
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0303 5304.5
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.015178 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.746
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0162443 205.455
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.08 70.32
NSCS Nuveen Small Cap Select ETF 0.91 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02747 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0265 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00303 166.06
DFUV Dimensional US Marketwide Value ETF 0.00636405 50.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.000001 17.875
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 6.5263
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00454371 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00454371 32.014
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.07846 12.406
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00454371 16.5615
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0162443 15084
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000301 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.014762 85.81
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.11 7811
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 76.83
MIDD.L iShares FTSE 250 UCITS ETF 0.14 2147
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0557261 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0548 114.56
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0303 72.245
NAESX Vanguard Small Cap Index Fund 0.02747 132.89
STXK Ea Series Trust - Strive 2000 ETF 0.09 35.925
AVIE Avantis Inflation Focused Equity ETF 0.05 72.6052
DFSU Dimensional US Sustainability Core 1 ETF 0.0147278 44.295
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.261
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00423491 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0265 165.44
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.06371 111.32
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.015178 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.0548 135.29
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.098 32.5492
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00129 5.828
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 537.4
VEXPX Vanguard Explorer Fd 0.10736 120.94
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00129 5.44
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0557261 28778.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00454371 142.55
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00129 7.924
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0303 61.26
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.09 79.93
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.11 90.02
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.11 106.3
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0557261 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.05528 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.015178 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.014762 72.68
WSCR.L UBS (IRL) ETF PLC 0.07846 865.1
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0162443 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.05528 56.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00129 7.3965
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000301 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02747 132.91
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0557261 334.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00538 2956.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0825866 42.86
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.00324507 22.77
VEXRX Vanguard Explorer Fund 0.10736 112.39
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00454371 48.411
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.03043 145.72
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00538 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00184 51.83
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.2 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.05 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.135032 30.725
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.13 65.27
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 5.532
VMNFX Vanguard Market Neutral Fund 0.34891 14.15
NIR Near Intelligence, Inc. 0.11 0.033
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 1.7 33.3077
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.01 28.1024
BKWO BNY Mellon Women's Opportunities ETF 0.99 37.6488
IJH.AX iShares S&P Mid-Cap ETF 0.1198 50.07
VTS.AX Vanguard US Total Market Shares Index ETF 0.00303 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02243 74.02
IJR.AX iShares S&P Small-Cap ETF 0.11 185.74
DCOR Dimensional ETF Trust 0.00843481 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.0265 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 0.09 40.38
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 537.13
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00538 382
SMCF Themes US Small Cap Cash Flow Champions ETF 0.51 36.0618
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.480441 30.4781
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00303 311.51
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.20525 29.9032
EHLS Even Herd Long Short ETF -0.25 25.3576
VSGIX Vanguard Small Cap Growth Index I 0.06371 89.15
VTWIX Vanguard Total World Stock Index I 0.00184 298.81
RSSL Global X Funds 0.05 103.93
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.019479 36.8642
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.16 65.2525
GRPZ Invesco S&P Smallcap 600 GARP ETF 1.12411 29.26
DXUV Dimensional ETF Trust 0.00187072 63.29
RFLR Innovator ETFs Trust 0.05 29.89
ITDJ iShares Trust 0 30.4135
FSGS 0.000001 31.0142
FTKI First Trust Exchange-Traded Fun 0.000001 19.4245
AVUQ Avantis U.S. Quality ETF 0.02 60.4069
WSML iShares MSCI World Small-Cap ETF 0.02 33.0334
LITL Simplify Exchange Traded Funds 0.55446 30.495
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 52.995
XWD1.SG Xtrackers MSCI World Swap UCITS 0.00454371 23.405
RESM Columbia Research Enhanced Small Cap ETF 0.08 21.5134
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.13 25.6488
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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