Profile
REZI ALLE ADT MSA BCO BRC
Company Name Resideo Technologies, Inc. Allegion plc ADT Inc. MSA Safety Incorporated The Brink's Company Brady Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Security & Protection Services Security & Protection Services Security & Protection Services Security & Protection Services Security & Protection Services Security & Protection Services
Market Cap $5.07B $14.68B $6.76B $6.62B $4.67B $3.42B
Employees 14.60K 14.40K 12.80K 5.00K 66.10K 5.70K
CEO Jay L. Geldmacher John H. Stone James David DeVries Steven C. Blanco Richard Mark Eubanks Jr. Russell R. Shaller
Ratings
REZI ALLE ADT MSA BCO BRC
Quant Rating Score 2 3 4 3 3 4
Quant Rating Sell Neutral Buy Neutral Neutral Buy
Trading
REZI ALLE ADT MSA BCO BRC
Last Close $33.6 $167.99 $8.59 $169.07 $113.33 $77.79
High 52 $34.7 $172.24 $8.83 $184.68 $115.64 $78.08
Low 52 $14.71 $118.57 $6.71 $130.21 $82.06 $64.33
Price vs. 52 Week High -3.17 % -2.47 % -2.72 % -8.45 % -2 % -0.37 %
Price vs. 52 Week Low 128.42 % 41.68 % 28.02 % 29.84 % 38.11 % 20.92 %
Total Return
REZI ALLE ADT MSA BCO BRC
1 Month Return 32.18 % 1.73 % 3.49 % -3.52 % 33.03 % 10.7 %
3 Month Return 60.61 % 20.8 % 0 % 2.34 % 36.61 % 10.48 %
6 Month Return 80.74 % 32.69 % 11.7 % 5.69 % 28.04 % 10.4 %
9 Month Return 21.08 % 19.57 % 14.23 % -3.02 % 19.37 % 4.22 %
YTD Return 45.77 % 28.55 % 24.31 % 1.99 % 22.16 % 5.34 %
1 Year Return 75.92 % 22.62 % 20.31 % -3.87 % 6.12 % 5.54 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
REZI ALLE ADT MSA BCO BRC
Dividend Yield Percentage (TTM) - 1.16 % 2.53 % 1.23 % 0.89 % 1.33 %
Dividend Paid and Capex Coverage Ration (TTM) 3.91 % 3 % 3.34 % 2.14 % 2.15 % 2.76 %
Dividend Per Share (TTM) - 1.98 % 0.22 % 2.08 % 1 % 0.96 %
Payout Ratio (TTM) -3.74 % 27.31 % 31.5 % 29.26 % 26 % 23.31 %
Growth
REZI ALLE ADT MSA BCO BRC
Asset Growth 23.39 % 0.54 % 1.64 % 0.32 % 9.09 %
Gross Profit Growth 12.09 % 3.85 % 0.97 % 8.68 % 4.66 %
Revenue Growth 8.31 % 5.28 % 1.15 % 2.82 % 0.72 %
Revenue 3 Year 14.1 % 6.74 % 28.52 % 33.33 % 26.73 %
Revenue 5 Year 13.93 % -20.77 % 26.65 % 54.2 % 26.33 %
Revenue 10 Year 37.62 % 709.2 % 50.45 % 55.39 % 18.03 %
EBIT Growth -28.1 % 6.97 % 62.53 % 14.13 % 9.48 %
Net Income Growth -44.76 % 8.22 % 386.43 % 85.75 % 12.79 %
Net Income 3 Yeari Growth Per Share -52.71 % 234.56 % 1228.95 % 73.02 % 64.49 %
Net Income 5 Yeari Growth Per Share 170.85 % 197.98 % 105.1 % 536.54 % 64.23 %
Net Income 10 Yeari Growth Per Share -33.28 % 2188.79 % 203.78 % 314.45 % 562.43 %
Operating Income Growth -4.94 % 2.47 % 68.24 % 6.54 % 8.08 %
Operating Cash Flow Growth (CFG) 0.91 % 13.7 % 219.23 % -39.35 % 21.96 %
Operating 3 Year CFG 39.06 % 4.62 % 48.14 % -0.42 % 34.13 %
Operating 5 Year CFG 1522.65 % -16.56 % 76.46 % 30.96 % 71.88 %
Operating 10 Year CFG 193.3 % 2288.4 % 161.31 % 232.99 % 194.3 %
EPS Growth -56.64 % 9.8 % 385.91 % 93.68 % 15.58 %
EPS Diluted Growth -57.04 % 1.96 % 387.16 % 94.12 % 15.38 %
Book Value Per Share 21.2 % 1.47 % 18.09 % -37.35 % 10.94 %
Share Holder 3 Year Equity Growth Per Share 44.96 % 7.13 % 36.37 % -18.21 % 19.78 %
Share Holder 5 Year Equity Growth Per Share 73.62 % -1.03 % 53.26 % 0.93 % 37.04 %
Share Holder 10 Year Equity Growth Per Share - - 100.27 % -52.94 % 56.83 %
Dividend Per Share Growth - 43.37 % 7.02 % 10.08 % 2.28 %
Dividend 3 Year Growth Per Share - 43.46 % 14.28 % 25.56 % 6.52 %
Dividend 5 Year Growth Per Share - -73.24 % 21.75 % 58.42 % 10.11 %
Dividend 10 Year Growth Per Share - - 63.01 % 137.98 % 19.96 %
Debt Growth 26.1 % -2.99 % -12.5 % 9.71 % 60.75 %
Free Cash Flow Growth 8.66 % 102.28 % 383.51 % -59.28 % -7.76 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Jul 2024
Profitability
REZI ALLE ADT MSA BCO BRC
Gross Profit Margin TTM 28.84 % 44.83 % 74.58 % 46.83 % 25.16 % 50.53 %
Return on Assets TTM -9.11 % 12.74 % 3.9 % 10.86 % 2.3 % 11.47 %
Return on Equity TTM -24.59 % 38.74 % 16.62 % 23.67 % 70.56 % 17.46 %
Return on Capital Employed TTM 11.36 % 19.48 % 9.29 % 16.46 % 9.29 % 17.57 %
Net Income Per EBT TTM 122.4 % 85.49 % 75.09 % 75.74 % 62.53 % 79.59 %
EBT Per Ebit TTM -108.75 % 89.8 % 64.11 % 98.1 % 55.47 % 100.51 %
EBIT Per Revenue TTM 7.88 % 21.04 % 25.55 % 20.39 % 9.25 % 16.69 %
Cash Flow To Debt Ratio TTM 24.46 % 37.01 % 25.44 % - 12.9 % 127.99 %
Receivables Turnover TTM 6.52 8.12 12.43 5.48 6.25 6.51
Payables Turnover TTM 4.78 7.83 5.06 7.69 13 7.24
Inventory Turnover TTM 4.18 4.46 5.09 2.83 - 3.8
Fixed Asset Turnover TTM 1736.85 % 943.9 % 2099.26 % 654.15 % 345.22 % 526.6 %
Asset Turnover TTM 86.89 % 78.88 % 31.68 % 71.67 % 71.55 % 85.96 %
Operating Cash Flow Per Share TTM 3.26 8.9 2.51 8.18 13.52 4.34
Free Cash Flow Per Share TTM 2.62 7.93 2 6.43 8.22 3.72
Cash Per Share TTM 505.37 % 763.72 % 5.67 % 374.42 % 3254.85 % 319.36 %
Operating Cash Flow Sales Ratio TTM 6.55 % 19.74 % 39.3 % 17.58 % 11.28 % 14.17 %
Free Cash Flow Operating Cash Flow Ratio TTM 80.41 % 89.18 % 79.94 % 78.59 % 60.79 % 85.78 %
Cash Flow Coverage Ratios TTM 24.46 % 37.01 % 25.44 % - 12.9 % 127.99 %
Price To Free Cash Flows Ratio TTM 12.99 21.51 4.26 26.21 13.42 19.29
Price To Operating Cash Flows Ratio TTM 10.46 19.22 3.47 20.66 8.29 16.66
Price Cash Flow Ratio TTM 10.46 19.22 3.47 20.66 8.29 16.66
Income Statement (TTM)
REZI ALLE ADT MSA BCO BRC
Revenue $6.76B $3.77B $4.9B $1.81B $5.01B $1.34B
Gross Profit $1.9B $1.67B $4.05B $0.86B $1.27B $0.69B
Gross Profit Ratio 28.12% 44.23% 82.71% 47.59% 25.32% 51.28%
EBITDA $0.45B $0.92B $2.6B $0.48B $0.8B $0.28B
Net Income $0.12B $0.6B $0.5B $0.28B $0.16B $0.2B
EPS Diluted 0.61 6.82 0.52 7.21 3.63 4.05
Balance Sheet (MRQ)
REZI ALLE ADT MSA BCO BRC
Long Term Debt $1.98B $1.98B $7.63B $0.53B $3.88B $0.12B
Total Liabilities $4.89B $2.99B $12.25B $1.06B $6.31B $0.45B
Total Equity $3.31B $1.5B $3.8B $1.14B $0.31B $1.07B
Total Investments $0B $0B $0B $0B $0.05B $0.02B
Total Debt $2.03B $2B $7.71B $0.57B $4.25B $0.13B
Total Assets $8.2B $4.49B $16.05B $2.21B $6.62B $1.52B
Cash Flow Statement (TTM)
REZI ALLE ADT MSA BCO BRC
Net Income $0.12B $0.6B $0.5B $0.28B $0.17B $0.2B
Inventory $-0.07B $0.02B $0.03B $-0.01B $0B $0.02B
Dividends Paid $-0.01B $-0.17B $-0.18B $-0.08B $-0.04B $-0.05B
Operating Cash Flow $0.44B $0.68B $1.88B $0.3B $0.43B $0.26B
Capital Expenditure $-0.08B $-0.09B $-0.16B $-0.05B $-0.22B $-0.08B
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ETFs With Exposure to REZI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.18469 233.71
VTI Vanguard Total Stock Market Index Fund 0.00668 317.38
IJR iShares Core S&P Small-Cap ETF 0.35 117.03
SCHB Schwab U.S. Broad Market ETF 0.0080478 24.86
VT Vanguard Total World Stock Index Fund 0.00402 133.31
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0079 140.94
VB Vanguard Small Cap Index Fund 0.06298 250.77
SCHA Schwab U.S. Small-Cap ETF 0.128914 27.14
NUV Nuveen Municipal Value Fund, Inc. 0.16 8.695
IWN iShares Russell 2000 Value ETF 0.38048 172.95
PRF Invesco FTSE RAFI US 1000 ETF 0.025 44.15
IWV iShares Russell 3000 ETF 0.00772 366.37
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.16 11.805
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0343572 25.67
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.353966 45.62
EZM WisdomTree U.S. MidCap Earnings Fund 0.18474 65.69
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0316636 25.12
VXF Vanguard Extended Market Index Fund 0.05415 204.335
IJS iShares S&P Small-Cap 600 Value ETF 0.72 108.62
HDG ProShares Hedge Replication ETF 0.0258485 50.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.008584 78.065
UWM ProShares Ultra Russell2000 0.140082 43.45
SLY SPDR S&P 600 Small Cap ETF 0.275385 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.0801344 79.42
SLYV SPDR S&P 600 Small Cap Value ETF 0.719669 87.127
QVAL Alpha Architect U.S. Quantitative Value ETF 1.88 45.53
VTHR Vanguard Russell 3000 Index Fund 0.00667 284.46
PSCI Invesco S&P SmallCap Industrials ETF 1.855 146.14
VBR Vanguard Small Cap Value Index Fund 0.11135 207.42
VIS Vanguard Industrials Index Fund 0.06662 287.28
CSD Invesco S&P Spin-Off ETF 2.54 86.515
DWAS Invesco DWA SmallCap Momentum ETF 0.35 88.37
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0439 235.57
URTY ProShares UltraPro Russell2000 0.107193 48.14
VAMO Cambria Value and Momentum ETF 0.6 32.31
FYT First Trust Small Cap Value AlphaDEX Fund 0.13 55.585
VTWV Vanguard Russell 2000 Value Index Fund 0.32297 152.645
EES WisdomTree U.S. SmallCap Earnings Fund 0.0029856 55.55
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 43.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.171774 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0411045 51.03
ETHO Etho Climate Leadership U.S. ETF 0.55 62.29
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.18 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.03 86.95
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.62 43.585
FYX First Trust Small Cap Core AlphaDEX Fund 0.13 106.115
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.08 45.34
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.12 73.64
IMTB iShares Core 5-10 Year USD Bond ETF 0.00313 43.755
IUSB iShares Core Total USD Bond Market ETF 0.00182 46.255
JHSC John Hancock Multifactor Small Cap ETF 0.1 41.285
ISCB iShares Morningstar Small-Cap ETF 0.08886 62.145
ISCG iShares Morningstar Small-Cap Growth ETF 0.037 52.4292
ISCV iShares Morningstar Small-Cap Value ETF 0.17855 66.27
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 54.625
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002118 273.4
NUSC Nuveen ESG Small-Cap ETF 0.016795 43.04
NUW Nuveen AMT-Free Municipal Value Fund 0.16 13.73
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.106 42.88
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.063 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00152836 55.27
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.755 47.45
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.646 117.4
SAA ProShares Ultra SmallCap600 0.276394 24.79
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02463 72.73
SNSR Global X Internet of Things ETF 0.51 38.02
TUSA First Trust Dividend Strength ETF 0.03 46.1232
USHY iShares Broad USD High Yield Corporate Bond ETF 0.04517 37.455
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.468285 89.06
VFMF Vanguard U.S. Multifactor ETF 0.05471 141.9
VFMO Vanguard U.S. Momentum Factor ETF 0.02 179.17
VFQY Vanguard U.S. Quality Factor ETF 0.04 148.99
VFVA Vanguard U.S. Value Factor ETF 0.14881 127.173
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.29962 108.42
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.61356 93.5
VLU SPDR S&P 1500 Value Tilt ETF 0.0425 199.61
VTWG Vanguard Russell 2000 Growth Index Fund 0.04 223.21
VTWO Vanguard Russell 2000 Index Fund 0.15342 94.52
IUSS Invesco RAFI Strategic US Small Company ETF 0.15 33.58
VETS Pacer Military Times Best Employers ETF 0.6 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 48.39
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 65.47
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 52.24
XTR.TO iShares Diversified Monthly Income ETF 0 11.51
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.18 44.57
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0253 52.76
VVL.TO Vanguard Global Value Factor ETF 0.11343 58.57
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.30326 95.83
VTMSX Vanguard Tax Managed Small Cap Fund 0.24 95.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00689 107.49
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 107.47
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.16698 42.61
VQNPX Vanguard Growth and Income Fund 0 68.9
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 112.44
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00396 51.18
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00396 51.17
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.17
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.23 57.14
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.004795 71.95
KOMP SPDR S&P Kensho New Economies Composite ETF 0.498403 57.705
AFSM First Trust Active Factor Small Cap ETF 0.22 32.23
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0065 40.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.60747 39.07
ESGV Vanguard ESG U.S. Stock ETF 0.00805 114.42
JCPB JPMorgan Core Plus Bond ETF 0.01 47.05
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2053 44.06
SLT Pacer Salt High truBeta US Market ETF 0.6 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.6 32
RYLD Global X Russell 2000 Covered Call ETF 0.03 15.105
AVUS Avantis U.S. Equity ETF 0 105.76
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.13 66.2468
BKSE BNY Mellon US Small Cap Core Equity ETF 0.16 106.814
STSB iShares Factors US Small Blend Style ETF 0.08 22.13
VIRS Pacer BioThreat Strategy ETF 0.6 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.07
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.63
XEQT.TO iShares Core Equity ETF Portfolio 0 37.38
XGRO.TO iShares Core Growth ETF Portfolio 0 33.1
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.94
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.35 32.28
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.35 28.49
DFAU Dimensional US Core Equity Market ETF 0.0105042 44.305
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.57 33.76
XJR iShares ESG Screened S&P Small-Cap ETF 0.39 42.13
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.11943 47.2885
DFUS Dimensional U.S. Equity ETF 0.00837124 70.025
DFAT Dimensional U.S. Targeted Value ETF 0.265108 58.32
DFAS Dimensional U.S. Small Cap ETF 0.133863 67.76
DFAC Dimensional U.S. Core Equity 2 ETF 0.0278335 37.6465
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 0.614994 62.84
GOAI.DE Amundi Stoxx Global Artificial Intelligence 0.142777 105.88
VTSAX Vanguard Total Stock Market Index Fund 0.01 153.84
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) 0.26519 41565
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03924 6.387
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01799 4.7865
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.614994 74.4
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.614994 54.9
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0336 36.055
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.182677 68.06
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.051749 120.925
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05339 8.551
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 62.43
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.04 41.029
SHFT iClima Distributed Smart Energy ETF 1.76 17.8303
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06298 120.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05415 155.35
VITSX Vanguard Total Stock Market Index Fund 0.01 153.86
SAEF Schwab Ariel ESG ETF 2.41478 27.89
DFSV Dimensional US Small Cap Value ETF 0.409715 32.055
DFUV Dimensional US Marketwide Value ETF 0.0373641 44.02
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.27783 5.7601
GOAI.PA Amundi Stoxx Global Artificial Intelligence 0.142777 105.849
SPXS.L Invesco S&P 500 UCITS ETF 0.03 1279.14
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.166683 73.65
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.34943 7019
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.3 67.42
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0336 30.875
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.182681 318.35
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.03924 4.6912
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1846 102.16
NAESX Vanguard Small Cap Index Fund 0.05 120.3
STXK Ea Series Trust - Strive 2000 ETF 0.23 32.625
BRLN BlackRock Floating Rate Loan ETF 0.13159 51.9999
DFSU Dimensional US Sustainability Core 1 ETF 0.028228 41.18
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05339 7.32
ESIX SPDR S&P SmallCap 600 ESG ETF 0.499642 31.4
VEVFX Vanguard Explorer Value Fund 0.77 45.04
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.11135 89.21
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00613021 15.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05415 155.36
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.03924 4.3595
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.26519 559.1
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0218127 30.45
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.051749 89.92
RTYS.L Invesco Russell 2000 UCITS ETF 0.1846 119.34
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00382 5.4065
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.26519 478.95
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00382 5.072
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.182681 25721
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00382 7.2675
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.28 71.975
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.34943 80.86
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0336 2681
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.34943 94.39
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.182681 345.63
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.182677 58.27
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.051749 103.56
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.166683 63.03
WSCR.L UBS (IRL) ETF PLC 0.21798 783.65
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.182677 50.555
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05339 6.355
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00382 6.821
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06298 120.33
VINAX Vanguard Industrials Index Fund Admiral Shares 0.06662 148.41
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.182681 296.3
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01459 2730.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.122003 38.03
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01459 35.035
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00402 47.02
FSYD Fidelity Sustainable High Yield ETF 0.27 48.224
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.6 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.037 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.39 27.7279
JKJ iShares Morningstar Small-Cap ETF 0.08886 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.09 56.4115
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.263012 22.145
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.17855 172.726
GOAI Eva Live, Inc. 0.142777 4.1
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.07 46.58
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.03924 5.643
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.27783 4.9335
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03924 5.4687
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01799 4.98775
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
NIR Near Intelligence, Inc. 0.35 0.033
PTEC Global X Funds - Global X PropTech ETF 4.97 39.56
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.707758 30.702
SCYB Schwab High Yield Bond ETF 0.0732001 26.465
IJR.AX iShares S&P Small-Cap ETF 0.35 178.82
DCOR Dimensional ETF Trust 0.0198854 70.075
VEMPX Vanguard Extended Market Index InstlPlus 0.05415 383.38
FESM 0.26 35.28
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 0.142777 105.83
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.26519 478.64
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01799 4.7985
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.03924 4.9946
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01459 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.476778 28.85
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00668 288.63
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0039725 27.89
VTWIX Vanguard Total World Stock Index I 0.00402 271.07
RSSL Global X Funds 0.18 91.72
OASC Unified Series Trust 0.32507 27.7
BRHY BlackRock High Yield ETF 0.05164 51.81
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.384066 33.72
DXUV Dimensional ETF Trust 0.0596604 57.36
RFLR Innovator ETFs Trust 0.18 27
WSML iShares MSCI World Small-Cap ETF 0.05655 29.4345
LITL Simplify Exchange Traded Funds 0.534656 28.3799
TEXN iShares Texas Equity ETF 0.0726 25.9
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