Profile
PRLB CRS ATI MLI ESAB GPGI
Company Name Proto Labs, Inc. Carpenter Technology Corporation ATI Inc. Mueller Industries, Inc. ESAB Corporation GPGI, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Manufacturing - Metal Fabrication Manufacturing - Metal Fabrication Manufacturing - Metal Fabrication Manufacturing - Metal Fabrication Manufacturing - Metal Fabrication Manufacturing - Metal Fabrication
Market Cap $1.57B $18.33B $18.15B $13.24B $8.13B $6.81B
Employees 2.36K 4.60K 7.80K 5.17K 8.00K 1.00K
CEO Suresh Krishna Tony R. Thene Kimberly A. Fields Gregory L. Christopher Shyam Kambeyanda Jonathan C. Wilk
Ratings
PRLB CRS ATI MLI ESAB GPGI
Quant Rating Score 3 3 2 4 3 2
Quant Rating Neutral Neutral Sell Buy Neutral Sell
Trading
PRLB CRS ATI MLI ESAB GPGI
Last Close $47.07 $332.15 $98.75 $104.81 $107.16 -
High 52 $55.27 $332.15 $103 $109.12 $134.23 -
Low 52 $31.15 $151.32 $41.97 $68.45 $104.48 -
Price vs. 52 Week High -14.84 % 0 % -4.13 % -3.95 % -20.17 % -
Price vs. 52 Week Low 51.11 % 119.5 % 135.29 % 53.12 % 2.57 % -
Total Return
PRLB CRS ATI MLI ESAB GPGI
1 Month Return -9.76 % 39.42 % 22.93 % 6.33 % -12.07 % -
3 Month Return -2.69 % 34.71 % 36.09 % 13.84 % -2.8 % -
6 Month Return 14.58 % 43.24 % 29.46 % 32.04 % -17.73 % -
9 Month Return 5.42 % 61.37 % 58.86 % 27.38 % -18.61 % -
YTD Return 20.41 % 95.72 % 79.41 % 32.07 % -10.66 % -
1 Year Return 27.18 % 80.03 % 69.59 % 15.58 % -11.58 % -
3 Year Return 0 % 0 % 0 % 0 % 0 % -
5 Year Return 0 % 0 % 0 % 0 % 0 % -
Dividends
PRLB CRS ATI MLI ESAB GPGI
Dividend Yield Percentage (TTM) - 0.22 % - 0.84 % 0.28 % -
Dividend Paid and Capex Coverage Ration (TTM) 7.83 % 2.22 % 2.19 % 4.25 % 3.98 % 12.3 %
Dividend Per Share (TTM) - 0.8 % - 1 % 0.38 % -
Payout Ratio (TTM) - 9.24 % - 14.25 % 8.52 % -
Profitability
PRLB CRS ATI MLI ESAB GPGI
Gross Profit Margin TTM 44.48 % 28.85 % 22.19 % 27.38 % 37.56 % 50.59 %
Return on Assets TTM 2.79 % 12.41 % 7.93 % 25.35 % 4.99 % -45.04 %
Return on Equity TTM 3.2 % 22.99 % 22.69 % 27.46 % 12.35 % 493.2 %
Return on Capital Employed TTM 3.78 % 19.33 % 15.66 % 34.37 % 10.4 % 2.02 %
Net Income Per EBT TTM 68.38 % 81.15 % 77.41 % 74.98 % 67.33 % 133.54 %
EBT Per Ebit TTM 118.55 % 89.66 % 81.49 % 113.99 % 82.53 % -1883.82 %
EBIT Per Revenue TTM 4.91 % 20.3 % 13.97 % 21.42 % 15.65 % 5.63 %
Cash Flow To Debt Ratio TTM 1601.2 % 72.09 % 35.11 % 1626.01 % 19.79 % -
Receivables Turnover TTM 6.55 4.88 6.69 8.79 6.06 -
Payables Turnover TTM 19.6 7.76 6.28 16.81 5.09 52.31
Inventory Turnover TTM 20.55 2.55 2.54 5.94 3.46 -
Fixed Asset Turnover TTM 247.44 % 211.12 % 236.39 % 730.26 % 567.92 % -
Asset Turnover TTM 70.12 % 84.02 % 89.96 % 138.46 % 57.34 % 31.79 %
Operating Cash Flow Per Share TTM 3.14 10.05 4.52 6.92 4.77 0.48
Free Cash Flow Per Share TTM 2.74 6.32 3.6 6.29 3.91 0.44
Cash Per Share TTM 539.23 % 462.87 % 306.62 % 1273.66 % 358.08 % 115.51 %
Operating Cash Flow Sales Ratio TTM 13.97 % 17.11 % 13.39 % 18.08 % 10.4 % 32.68 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.22 % 62.87 % 79.59 % 90.89 % 81.97 % 91.87 %
Cash Flow Coverage Ratios TTM 1601.2 % 72.09 % 35.11 % 1626.01 % 19.79 % -
Price To Free Cash Flows Ratio TTM 24.21 57.89 37.12 19.28 34.15 141.14
Price To Operating Cash Flows Ratio TTM 21.19 36.6 29.55 17.23 28.1 49.4
Price Cash Flow Ratio TTM 21.19 36.6 29.55 17.23 28.1 49.4
Income Statement (TTM)
PRLB CRS ATI MLI ESAB GPGI
Revenue $0.53B $2.88B $4.59B $4.18B $2.74B $0.42B
Gross Profit $0.24B $0.77B $1.01B $1.14B $1.04B $0.22B
Gross Profit Ratio 44.48% 26.71% 21.95% 27.38% 37.85% 52.13%
EBITDA $0.06B $0.67B $0.79B $1.08B $0.53B $-0.05B
Net Income $0.02B $0.38B $0.4B $0.77B $0.26B $-0.05B
EPS Diluted 0.88 7.42 2.85 6.86 4.31 -1.22
Balance Sheet (MRQ)
PRLB CRS ATI MLI ESAB GPGI
Long Term Debt $0B $0.73B $1.72B $0.04B $1.13B $0.19B
Total Liabilities $0.09B $1.6B $3.18B $0.5B $2.23B $0.62B
Total Equity $0.67B $1.89B $1.92B $2.52B $1.81B $-0.14B
Total Investments $0.03B $0B $0B $0.02B $0.02B $0B
Total Debt $0B $0.74B $1.75B $0.05B $1.16B $0.21B
Total Assets $0.76B $3.49B $5.1B $3.02B $4.03B $0.48B
Cash Flow Statement (TTM)
PRLB CRS ATI MLI ESAB GPGI
Net Income $0.02B $0.38B $0.4B $0.77B $0.27B $-0.05B
Inventory $0B $-0.06B $-0.05B $-0.04B $-0.02B $0.01B
Dividends Paid $0B $-0.04B $-0.01B $-0.11B $-0.02B $-0.01B
Operating Cash Flow $0.07B $0.44B $0.61B $0.76B $0.36B $0.13B
Capital Expenditure $-0.01B $-0.15B $-0.28B $-0.07B $-0.05B $-0.01B
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ETFs With Exposure to PRLB
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.05 260.43
VTI Vanguard Total Stock Market Index Fund 0.00184 335.56
IJR iShares Core S&P Small-Cap ETF 0.1 129.465
SCHB Schwab U.S. Broad Market ETF 0.00223291 26.24
VT Vanguard Total World Stock Index Fund 0 145.54
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 148.71
VB Vanguard Small Cap Index Fund 0.01648 273.21
SCHA Schwab U.S. Small-Cap ETF 0.0359898 30.3
NUV Nuveen Municipal Value Fund, Inc. 0.11 9.17
IWN iShares Russell 2000 Value ETF 0.1 197.355
IWV iShares Russell 3000 ETF 0 386.95
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.11 13.2901
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.098429 50.435
IWO iShares Russell 2000 Growth ETF 0.0122 332.325
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00526057 28.09
VBK Vanguard Small Cap Growth Index Fund 0.06 311.67
AOM iShares Core Moderate Allocation ETF 0 48.715
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.077353 48.155
AOK iShares Core Conservative Allocation ETF 0 40.925
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 150.943
VXF Vanguard Extended Market Index Fund 0.01555 214.255
IJS iShares S&P Small-Cap 600 Value ETF 0.17 123.305
HDG ProShares Hedge Replication ETF 0.00654902 52.58
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002966 82.67
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0695235 34.13
UWM ProShares Ultra Russell2000 0.037276 51.96
SLY SPDR S&P 600 Small Cap ETF 0.095562 85.46
ARKQ ARK Autonomous Technology & Robotics ETF 0 121.085
FIDU Fidelity MSCI Industrials Index ETF 0.0197789 93.127
SLYV SPDR S&P 600 Small Cap Value ETF 0.172252 98.725
AIRR First Trust RBA American Industrial RenaissanceTM ETF 0.6 117.705
VTHR Vanguard Russell 3000 Index Fund 0.00174 300.61
PSCI Invesco S&P SmallCap Industrials ETF 0.543346 172.155
VBR Vanguard Small Cap Value Index Fund 0.02909 228.6
AOR iShares Core Growth Allocation ETF 0 66.6299
VIS Vanguard Industrials Index Fund 0.01919 335.895
AOA iShares Core Aggressive Allocation ETF 0 92.095
SLYG SPDR S&P 600 Small Cap Growth ETF 0.200003 100.915
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0033 252.615
URTY ProShares UltraPro Russell2000 0.0290794 61.27
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.15712 129.65
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.588069 58.309
FYT First Trust Small Cap Value AlphaDEX Fund 0.64 63.3
VTWV Vanguard Russell 2000 Value Index Fund 0.08632 174.047
EES WisdomTree U.S. SmallCap Earnings Fund 0.0750288 60.02
AFTY Pacer CSOP FTSE China A50 ETF 5.98 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.11 46.02
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.15 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.15 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.19 34.9484
DMRS DeltaShares S&P 600 Managed Risk ETF 0.16 53.4943
DTEC ALPS Disruptive Technologies ETF 1.52 45.1729
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.22 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.13 97.54
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 122.78
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.1 78.525
ISMD Inspire Small/Mid Cap Impact ETF 0.165608 42.26
JHSC John Hancock Multifactor Small Cap ETF 0.19 45.6
ISCB iShares Morningstar Small-Cap ETF 0.03 68.51
ISCG iShares Morningstar Small-Cap Growth ETF 0.05 58.065
ISCV iShares Morningstar Small-Cap Value ETF 0.02 73.05
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.003286 294.305
NUSC Nuveen ESG Small-Cap ETF 0.09 47.6
NUW Nuveen AMT-Free Municipal Value Fund 0.11 14.47
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.095989 47.585
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.022 31.9152
PKW Invesco BuyBack Achievers ETF 0.043586 136.72
PRNT The 3D Printing ETF 2.01 22.74
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0989093 59.9384
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 50.35
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.041833 52.92
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.491 132.91
SAA ProShares Ultra SmallCap600 0.0678116 29.576
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.09 77.94
SMMD iShares Russell 2500 ETF 0.02 79.41
TUSA First Trust Dividend Strength ETF 0.02 46.1232
VFMF Vanguard U.S. Multifactor ETF 0.06006 160.739
VFMO Vanguard U.S. Momentum Factor ETF 0.02507 203.73
VFQY Vanguard U.S. Quality Factor ETF 0.15049 156.43
VFVA Vanguard U.S. Value Factor ETF 0.05 141.585
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.08077 119.505
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.16713 106.115
VLU SPDR S&P 1500 Value Tilt ETF 0.003805 222.736
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 242.85
VTWO Vanguard Russell 2000 Index Fund 0.04055 105.26
IUSS Invesco RAFI Strategic US Small Company ETF 0.03 33.58
VETS Pacer Military Times Best Employers ETF 7.47 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.39
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.08
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.01
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.05 49.23
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0335 44.58
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00107 75.5
VUN.TO Vanguard U.S. Total Market Index ETF 0.00184 124.25
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00181 116.5
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.08349 106.24
VTMSX Vanguard Tax Managed Small Cap Fund 0.08349 105.99
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00169 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00169 113.15
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.26959 44.34
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00114 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00114 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.00114 52.11
KOMP SPDR S&P Kensho New Economies Composite ETF 0.471794 61.78
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.07364 31.51
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.02 57.03
ESGV Vanguard ESG U.S. Stock ETF 0 118.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04584 49.325
SLT Pacer Salt High truBeta US Market ETF 7.47 39.22
LSLT Pacer Salt Low truBeta US Market ETF 7.47 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.565
AVUS Avantis U.S. Equity ETF 0 115.365
VGRO.TO Vanguard Growth ETF Portfolio 0.00067 43.92
IQM Franklin Intelligent Machines ETF 1.09 91.675
VIRS Pacer BioThreat Strategy ETF 7.47 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.75
XEQT.TO iShares Core Equity ETF Portfolio 0 40.99
XGRO.TO iShares Core Growth ETF Portfolio 0 35.71
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.5
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.1 35.26
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.1 31.39
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00082 55.07
VBAL.TO Vanguard Balanced ETF Portfolio 0.0005 37.62
VCNS.TO Vanguard Conservative ETF Portfolio 0.00034 32.04
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00017 27.39
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00015 26.99
DFAU Dimensional US Core Equity Market ETF 0.00326981 47.1099
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.132587 27.12
SVAL iShares US Small Cap Value Factor ETF 0.49 37.74
XJR iShares ESG Screened S&P Small-Cap ETF 0.12 45.7
GINN Goldman Sachs Innovate Equity ETF 0.13 71.844
ARKX ARK Space Exploration & Innovation ETF 0 31.19
DFUS Dimensional U.S. Equity ETF 0.0025375 74.0998
DFAT Dimensional U.S. Targeted Value ETF 0.0645445 65.435
DFAS Dimensional U.S. Small Cap ETF 0.0351578 74.96
DFAC Dimensional U.S. Core Equity 2 ETF 0.00946077 40.55
2B7F.DE iShares Automation & Robotics UCITS ETF 0.12 9.368
GOAI.DE Amundi Stoxx Global Artificial Intelligence 0.0392922 106.72
VTSAX Vanguard Total Stock Market Index Fund 0.00184 163.59
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
RBOT.MI iShares Automation & Robotics UCITS ETF 0.12 14.03
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01 46165
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.0408855 18.569
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0425615 13.174
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.0408855 13.602
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.050599 76.24
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0199 5265.5
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.011032 138.13
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.743
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.13 69.39
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01648 130.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01555 162.32
VITSX Vanguard Total Stock Market Index Fund 0.00184 163.62
DFSV Dimensional US Small Cap Value ETF 0.0983097 36.44
BULD Pacer BlueStar Engineering the Future ETF 7.47 29.9325
DFUV Dimensional US Marketwide Value ETF 0.00444395 49.89
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 6.5637
GOAI.PA Amundi Stoxx Global Artificial Intelligence 0.0392922 106.98
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00368695 119.945
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00368695 32.014
RBOD.L iShares Automation & Robotics UCITS ETF 0.12 11.14
RBOT.L iShares Automation & Robotics UCITS ETF 0.12 16.65
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00368695 16.5615
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.017687 84.6
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.1 7706
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 76.03
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0575945 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0515 112.88
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0199 71.49
NAESX Vanguard Small Cap Index Fund 0.01648 130.83
DFSU Dimensional US Sustainability Core 1 ETF 0.00382309 43.26
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.217
ESIX SPDR S&P SmallCap 600 ESG ETF 0.121645 33.5758
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02909 98.41
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0015326 16.42
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01555 162.33
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.06 109.23
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 629.1
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.011032 101.47
RTYS.L Invesco Russell 2000 UCITS ETF 0.0515 133.7
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 530.2
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0575945 28315.4
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00368695 142.45
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.0408855 15.6
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0199 59.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.06 78.115
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.1 88.46
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.1 105.03
2B76.DE iShares Automation & Robotics UCITS ETF 0.12 14.034
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0575945 387.95
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.050599 64.14
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.011032 116.02
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.017687 71.39
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.050599 55.77
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.141
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01648 130.86
VINAX Vanguard Industrials Index Fund Admiral Shares 0.01919 171.66
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0575945 326.2
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00458 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0307851 41.99
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0425615 17.848
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.056617 22.77
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0425615 15.156
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00368695 48.157
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00458 37.55
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 51.65
RBTX.L iShares Automation & Robotics UCITS ETF 0.12 1221.5
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 7.47 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.05 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.111974 30.4292
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.15 64.01
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
GOAI Eva Live, Inc. 0.0392922 4.313
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 5.523
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
NIR Near Intelligence, Inc. 0.1 0.033
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.49 27.785
VTS.AX Vanguard US Total Market Shares Index ETF 0.00184 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01208 74.47
IJR.AX iShares S&P Small-Cap ETF 0.1 183.13
DCOR Dimensional ETF Trust 0.0058791 75.16
VEMPX Vanguard Extended Market Index InstlPlus 0.01555 400.57
ITDG iShares Trust 0 38.9
ITDI iShares Trust 0 38.975
ITDH iShares Trust 0 38.985
ITDF iShares Trust 0 38.56
ITDC iShares Trust 0 34.915
ITDB iShares Trust 0 33.69
ITDD Integrated Data Corp. 0 36.305
ITDE iShares Trust 0 37.375
FESM 0.14 39.59
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 0.0392922 106.98
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 530.11
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00458 382
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.652781 33.5
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00184 306.93
SFSNX Schwab Fundamental US Small Company Idx 0.0494381 20.45
VTWIX Vanguard Total World Stock Index I 0 297.78
RSSL Global X Funds 0.05 102.08
DXUV Dimensional ETF Trust 0.0115428 62.1
RFLR Innovator ETFs Trust 0.08 29.41
ITDJ iShares Trust 0 30.205
WSML iShares MSCI World Small-Cap ETF 0.02 32.965
XWD1.SG Xtrackers MSCI World Swap UCITS 0.00368695 23.15
RESM Columbia Research Enhanced Small Cap ETF 0.08 21.141
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 1.26 26.2303
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.2768
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