Profile
REZI ALLE MSA ADT BCO GEO
Company Name Resideo Technologies, Inc. Allegion plc MSA Safety Incorporated ADT Inc. The Brink's Company The GEO Group, Inc.
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 $3.51B $12.80B $6.71B $6.65B $3.97B $3.67B
Employees 14.60K 14.40K 5.00K 12.80K 66.10K 16.50K
CEO Jay L. Geldmacher John H. Stone Steven C. Blanco James David DeVries Richard Mark Eubanks Jr. J. David Donahue
Ratings
REZI ALLE MSA ADT BCO GEO
Quant Rating Score 3 3 4 4 3 2
Quant Rating Neutral Neutral Buy Buy Neutral Sell
Trading
REZI ALLE MSA ADT BCO GEO
Last Close $23.08 $145.55 $170.67 $8.37 $91.9 $25.04
High 52 $27.75 $153.36 $199.9 $8.6 $115.64 $35.35
Low 52 $14.71 $118.57 $130.21 $6.71 $82.06 $12.12
Price vs. 52 Week High -16.83 % -5.09 % -14.62 % -2.67 % -20.53 % -29.17 %
Price vs. 52 Week Low 56.9 % 22.75 % 31.07 % 24.74 % 11.99 % 106.6 %
Total Return
REZI ALLE MSA ADT BCO GEO
1 Month Return 9.38 % 6.94 % 2.86 % 1.21 % 7.02 % 0.62 %
3 Month Return 51.44 % 16.32 % 19.77 % 6.22 % 6.21 % -13.86 %
6 Month Return 0.26 % 9.75 % 3.89 % 15.93 % 1.03 % -26.35 %
9 Month Return 6.26 % -4.54 % -1.56 % 19.23 % -18.43 % 65.28 %
YTD Return 0.13 % 11.38 % 2.96 % 21.13 % -0.94 % -10.51 %
1 Year Return 5.39 % 13.69 % -14.62 % 8.84 % -14.22 % 39.42 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
REZI ALLE MSA ADT BCO GEO
Dividend Yield Percentage (TTM) - 1.33 % 1.21 % 2.59 % 1.04 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.4 % 2.85 % 2.29 % 2.65 % 1.16 % 2.43 %
Dividend Per Share (TTM) - 1.98 % 2.06 % 0.22 % 0.98 % -
Payout Ratio (TTM) 26.58 % 27.04 % 28.04 % 36.19 % 19.37 % -
Growth
REZI ALLE MSA ADT BCO GEO
Asset Growth 23.39 % 0.54 % 0.32 %
Gross Profit Growth 12.09 % 1.94 % 8.68 %
Revenue Growth 8.31 % -1.69 % 2.82 %
Revenue 3 Year 14.1 % -15.47 % 33.33 %
Revenue 5 Year 13.93 % -20.77 % 54.2 %
Revenue 10 Year 37.62 % 709.2 % 55.39 %
EBIT Growth -28.1 % 148.45 % 14.13 %
Net Income Growth -44.76 % 400.08 % 85.75 %
Net Income 3 Yeari Growth Per Share -52.71 % 234.56 % 73.02 %
Net Income 5 Yeari Growth Per Share 170.85 % 197.98 % 536.54 %
Net Income 10 Yeari Growth Per Share -33.28 % 2188.79 % 314.45 %
Operating Income Growth -4.94 % 11.48 % 6.54 %
Operating Cash Flow Growth (CFG) 0.91 % 13.7 % -39.35 %
Operating 3 Year CFG 39.06 % 4.62 % -0.42 %
Operating 5 Year CFG 1522.65 % -16.56 % 30.96 %
Operating 10 Year CFG 193.3 % 2288.4 % 232.99 %
EPS Growth -56.64 % 9.8 % 93.68 %
EPS Diluted Growth -57.04 % 1.96 % 94.12 %
Book Value Per Share 21.2 % 1.47 % -37.35 %
Share Holder 3 Year Equity Growth Per Share 44.96 % 7.13 % -18.21 %
Share Holder 5 Year Equity Growth Per Share 73.62 % -1.03 % 0.93 %
Share Holder 10 Year Equity Growth Per Share - - -52.94 %
Dividend Per Share Growth - 43.37 % 10.08 %
Dividend 3 Year Growth Per Share - 43.46 % 25.56 %
Dividend 5 Year Growth Per Share - -73.24 % 58.42 %
Dividend 10 Year Growth Per Share - - 137.98 %
Debt Growth 26.1 % -2.99 % 9.71 %
Free Cash Flow Growth 8.66 % 102.28 % -59.28 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
REZI ALLE MSA ADT BCO GEO
Gross Profit Margin TTM 28.37 % 44.49 % 47.26 % 74.25 % 25.23 % 100 %
Return on Assets TTM 0.98 % 13.63 % 12.81 % 3.47 % 2.51 % 0.79 %
Return on Equity TTM 2.38 % 40.75 % 25.67 % 14.54 % 59.45 % 2.19 %
Return on Capital Employed TTM 8.3 % 20.69 % 19.83 % 8.41 % 9.57 % 8.98 %
Net Income Per EBT TTM 48.47 % 86.24 % 75.91 % 69.7 % 64.18 % 101.49 %
EBT Per Ebit TTM 30.24 % 89.58 % 97.31 % 63.77 % 56.51 % 9.76 %
EBIT Per Revenue TTM 7.65 % 21.07 % 21.35 % 24.86 % 9.07 % 12.03 %
Cash Flow To Debt Ratio TTM 18.53 % 36.43 % 56.12 % 25.42 % 7.51 % 12.95 %
Receivables Turnover TTM 6.74 8.18 6.17 12.59 6.5 6.31
Payables Turnover TTM 5.2 8.51 8.22 9.65 14.04 -
Inventory Turnover TTM 4.11 4.78 3.12 6.79 - -
Fixed Asset Turnover TTM 1714.11 % 962.75 % 677.62 % 2053.69 % 363.37 % 121.68 %
Asset Turnover TTM 87.26 % 83.7 % 81.23 % 31.43 % 76.29 % 66.7 %
Operating Cash Flow Per Share TTM 2.55 8.43 7.81 2.3 7 1.68
Free Cash Flow Per Share TTM 1.94 7.44 6.45 1.67 1.69 0.99
Cash Per Share TTM 389.86 % 573 % 433.76 % 0.43 % 2845.01 % 47.27 %
Operating Cash Flow Sales Ratio TTM 5.35 % 19.04 % 16.92 % 39.95 % 6.01 % 9.5 %
Free Cash Flow Operating Cash Flow Ratio TTM 76.13 % 88.21 % 82.5 % 72.27 % 24.08 % 58.86 %
Cash Flow Coverage Ratios TTM 18.53 % 36.43 % 56.12 % 25.42 % 7.51 % 12.95 %
Price To Free Cash Flows Ratio TTM 12.23 19.95 26.45 4.63 54.59 27.05
Price To Operating Cash Flows Ratio TTM 9.28 17.65 21.84 3.69 13.49 15.45
Price Cash Flow Ratio TTM 9.28 17.65 21.84 3.69 13.49 15.45
Income Statement (TTM)
REZI ALLE MSA ADT BCO GEO
Revenue $6.76B $3.77B $1.81B $4.9B $5.01B $2.42B
Gross Profit $1.9B $1.67B $0.86B $4.05B $1.27B $2.42B
Gross Profit Ratio 28.12% 44.23% 47.59% 82.71% 25.32% 100%
EBITDA $0.45B $0.92B $0.48B $2.6B $0.82B $0.36B
Net Income $0.12B $0.6B $0.28B $0.5B $0.16B $0.03B
EPS Diluted 0.61 6.82 7.21 0.52 3.63 0.23
Balance Sheet (MRQ)
REZI ALLE MSA ADT BCO GEO
Long Term Debt $1.98B $1.98B $0.48B $7.51B $4.16B $1.78B
Total Liabilities $4.89B $2.99B $1.06B $12.25B $6.31B $2.3B
Total Equity $3.31B $1.5B $1.14B $3.8B $0.31B $1.33B
Total Investments $0B $-2.78B $0B $0B $0.05B $0B
Total Debt $2.03B $2B $0.55B $7.71B $4.25B $1.81B
Total Assets $8.2B $4.49B $2.21B $16.05B $6.62B $3.63B
Cash Flow Statement (TTM)
REZI ALLE MSA ADT BCO GEO
Net Income $0.12B $0.6B $0.28B $0.5B $0.17B $0.03B
Inventory $-0.07B $0.02B $0B $0.03B $0B $0B
Dividends Paid $-0.01B $-0.17B $-0.08B $-0.18B $-0.04B $0B
Operating Cash Flow $0.44B $0.68B $0.3B $1.88B $0.43B $0.24B
Capital Expenditure $-0.08B $-0.09B $-0.05B $-0.16B $-0.22B $-0.08B
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ETFs With Exposure to REZI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.13522 221.03
VTI Vanguard Total Stock Market Index Fund 0.01 307.28
IJR iShares Core S&P Small-Cap ETF 0.26 111.55
SCHB Schwab U.S. Broad Market ETF 0.0058178 24.085
VT Vanguard Total World Stock Index Fund 0 129.325
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00576 136.525
VB Vanguard Small Cap Index Fund 0.05 240.7
SCHA Schwab U.S. Small-Cap ETF 0.0940166 25.85
NUV Nuveen Municipal Value Fund, Inc. 0.16 8.615
IWN iShares Russell 2000 Value ETF 0.27666 162.51
PRF Invesco FTSE RAFI US 1000 ETF 0.018 42.485
IWV iShares Russell 3000 ETF 0.00562 354.94
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.16 11.69
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0241461 24.665
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.255705 43.47
EZM WisdomTree U.S. MidCap Earnings Fund 0.13162 62.62
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0227217 24.11
VXF Vanguard Extended Market Index Fund 0.04 196.225
IJS iShares S&P Small-Cap 600 Value ETF 0.53 102.02
HDG ProShares Hedge Replication ETF 0.0178752 49.8125
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.006246 75.69
UWM ProShares Ultra Russell2000 0.101012 39.38
SLY SPDR S&P 600 Small Cap ETF 0.275385 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.0603399 79.05
SLYV SPDR S&P 600 Small Cap Value ETF 0.52887 81.79
QVAL Alpha Architect U.S. Quantitative Value ETF 1.88 43.6223
VTHR Vanguard Russell 3000 Index Fund 0.01 275.75
PSCI Invesco S&P SmallCap Industrials ETF 1.316 137.81
VBR Vanguard Small Cap Value Index Fund 0.09 198.49
VIS Vanguard Industrials Index Fund 0.06 285.8
CSD Invesco S&P Spin-Off ETF 2.54 83.875
DWAS Invesco DWA SmallCap Momentum ETF 0.35 84.28
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0317 226.7
URTY ProShares UltraPro Russell2000 0.0819353 41.905
VAMO Cambria Value and Momentum ETF 0.6 30.6192
FYT First Trust Small Cap Value AlphaDEX Fund 0.13 51.505
VTWV Vanguard Russell 2000 Value Index Fund 0.26 143.33
EES WisdomTree U.S. SmallCap Earnings Fund 0.0029856 51.96
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 40.44
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 0.4 58.82
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.18 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.03 82.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.46 41.195
FYX First Trust Small Cap Core AlphaDEX Fund 0.13 98.82
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 2029 44.925
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.12 69.23
IMTB iShares Core 5-10 Year USD Bond ETF 0.00313 43.0688
IUSB iShares Core Total USD Bond Market ETF 0.00182 45.66
JHSC John Hancock Multifactor Small Cap ETF 0.1 39.585
ISCB iShares Morningstar Small-Cap ETF 0.06418 59.3552
ISCG iShares Morningstar Small-Cap Growth ETF 0.037 49.985
ISCV iShares Morningstar Small-Cap Value ETF 0.12804 62.86
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 53.32
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001547 268.025
NUSC Nuveen ESG Small-Cap ETF 0.016795 41.37
NUW Nuveen AMT-Free Municipal Value Fund 0.16 13.57
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.076 40.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.063 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00152836 52.855
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.552 44.5
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.481 108.02
SAA ProShares Ultra SmallCap600 0.206976 22.9991
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02463 68.76
SNSR Global X Internet of Things ETF 0.35 37.99
TUSA First Trust Dividend Strength ETF 0.03 46.1232
USHY iShares Broad USD High Yield Corporate Bond ETF 0.04517 37.205
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.344671 83.91
VFMF Vanguard U.S. Multifactor ETF 0.05 134.461
VFMO Vanguard U.S. Momentum Factor ETF 0.02 174.11
VFQY Vanguard U.S. Quality Factor ETF 0.04 143.83
VFVA Vanguard U.S. Value Factor ETF 0.13 119.72
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.24 103.34
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.5 87.82
VLU SPDR S&P 1500 Value Tilt ETF 0.030678 193.33
VTWG Vanguard Russell 2000 Growth Index Fund 0.04 212.105
VTWO Vanguard Russell 2000 Index Fund 0.13 89.345
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 46.64
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.99
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.34
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.14 42.25
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0183 50.41
VVL.TO Vanguard Global Value Factor ETF 0.09648 54.27
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.25 90.66
VTMSX Vanguard Tax Managed Small Cap Fund 0.24 90.46
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 104.11
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 104.09
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.17 39.43
VQNPX Vanguard Growth and Income Fund 0 66.77
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.96
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.84
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.896 53.115
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003502 69.48
KOMP SPDR S&P Kensho New Economies Composite ETF 0.366016 55.92
AFSM First Trust Active Factor Small Cap ETF 0.22 29.955
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0065 40.63
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.43034 36.29
ESGV Vanguard ESG U.S. Stock ETF 0.01 110.62
JCPB JPMorgan Core Plus Bond ETF 0.01 46.46
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.17134 41.945
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 15.055
AVUS Avantis U.S. Equity ETF 0 101.77
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 0.16 101.6
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 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 23.98
XEQT.TO iShares Core Equity ETF Portfolio 0 35.805
XGRO.TO iShares Core Growth ETF Portfolio 0 31.88
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.52
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.26 30.54
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.26 27.24
DFAU Dimensional US Core Equity Market ETF 0.000076718 42.815
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.55 31.91
XJR iShares ESG Screened S&P Small-Cap ETF 0.28 40.26
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.11943 47.05
DFUS Dimensional U.S. Equity ETF 0.0000611095 67.725
DFAT Dimensional U.S. Targeted Value ETF 0.00193187 54.99
DFAS Dimensional U.S. Small Cap ETF 0.00099275 64.69
DFAC Dimensional U.S. Core Equity 2 ETF 0.000203534 36.255
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 0.443452 60.67
GOAI.DE Amundi Stoxx Global Artificial Intelligence 0.104864 101
VTSAX Vanguard Total Stock Market Index Fund 0.01 149.02
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) 0.24008 39005
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03365 6.267
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01627 4.8595
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.443452 71.265
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.443452 52.91
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03891 8.117
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.22 60.11
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.04 40.75
SHFT iClima Distributed Smart Energy ETF 1.76 17.8303
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05 114.57
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04 147.58
VITSX Vanguard Total Stock Market Index Fund 0.01 149.04
SAEF Schwab Ariel ESG ETF 2.0429 26.1232
DFSV Dimensional US Small Cap Value ETF 0.0030147 30.1
DFUV Dimensional US Marketwide Value ETF 0.000270149 42.445
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.21567 5.486
GOAI.PA Amundi Stoxx Global Artificial Intelligence 0.104864 101.057
SPXS.L Invesco S&P 500 UCITS ETF 0.03 1232.38
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.25313 6653
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.03365 4.6059
NAESX Vanguard Small Cap Index Fund 0.05 114.57
STXK Ea Series Trust - Strive 2000 ETF 0.17 31.06
DFSU Dimensional US Sustainability Core 1 ETF 0.0001856 39.68
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03891 6.934
ESIX SPDR S&P SmallCap 600 ESG ETF 0.363716 29.85
VEVFX Vanguard Explorer Value Fund 0.77 42.3
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.09 84.83
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00613021 105.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04 147.59
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.03365 4.282
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.24008 525
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0218127 29.24
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00382 5.22
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.24008 448.25
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00382 4.89825
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00382 7.024
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.21 67.71
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.25313 76.46
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.25313 89.55
WSCR.L UBS (IRL) ETF PLC 0.16 754.8
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03891 6.05
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00382 6.585
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05 114.58
VINAX Vanguard Industrials Index Fund Admiral Shares 0.06 146.22
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2658
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.122003 35.59
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 33.805
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.6
FSYD Fidelity Sustainable High Yield ETF 0.28 47.74
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 0.284 26.14
JKJ iShares Morningstar Small-Cap ETF 0.06418 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.08 52.99
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.263012 22.145
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.12804 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.07 46.33
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.03365 5.5648
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.21567 4.681
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03365 5.3651
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01627 5.0755
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
NIR Near Intelligence, Inc. 0.26 0.033
PTEC Global X Funds - Global X PropTech ETF 4.41 38.07
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.623644 28.6705
SCYB Schwab High Yield Bond ETF 0.0672386 26.33
IJR.AX iShares S&P Small-Cap ETF 0.26 169.8
DCOR Dimensional ETF Trust 0.000151264 67.595
VEMPX Vanguard Extended Market Index InstlPlus 0.04 364.19
FESM 0.2 32.54
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 0.104864 101.57
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.24008 448.9
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01627 4.8754
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.03365 4.9509
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.476778 26.74
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 279.58
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0039725 26.53
VTWIX Vanguard Total World Stock Index I 0 262.86
RSSL Global X Funds 0.13 86.775
OASC Unified Series Trust 0.278435 26.3599
BRHY BlackRock High Yield ETF 0.12831 51.415
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.211227 31.9618
DXUV Dimensional ETF Trust 0.000456605 55.16
RFLR Innovator ETFs Trust 0.13 25.855
WSML iShares MSCI World Small-Cap ETF 0.03971 28.06
LITL Simplify Exchange Traded Funds 0.534656 27.0601
TEXN iShares Texas Equity ETF 0.0726 25.5699
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