Profile
REZI ALLE MSA ADT BCO BRC
Company Name Resideo Technologies, Inc. Allegion plc MSA Safety Incorporated ADT Inc. 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 $5.13B $15.47B $7.56B $6.17B $5.44B $4.19B
Employees 14.60K 14.40K 5.00K 12.80K 66.10K 5.70K
CEO Jay L. Geldmacher John H. Stone Steven C. Blanco James David DeVries Richard Mark Eubanks Jr. Russell R. Shaller
Ratings
REZI ALLE MSA ADT BCO BRC
Quant Rating Score 2 3 3 4 3 4
Quant Rating Sell Neutral Neutral Buy Neutral Buy
Trading
REZI ALLE MSA ADT BCO BRC
Last Close $30.12 $159.97 $155.55 $8.03 $108.05 $73.11
High 52 $44.5 $179.43 $180.03 $8.85 $118.34 $82.82
Low 52 $14.71 $118.57 $130.21 $6.79 $82.06 $64.33
Price vs. 52 Week High -32.31 % -10.85 % -13.6 % -9.27 % -8.7 % -11.72 %
Price vs. 52 Week Low 104.76 % 34.92 % 19.46 % 18.26 % 31.67 % 13.65 %
Total Return
REZI ALLE MSA ADT BCO BRC
1 Month Return -25.94 % -9.87 % -5.77 % -6.84 % -3.17 % -3.08 %
3 Month Return -5.25 % -4.32 % -8.74 % -7.17 % -2.37 % 0.33 %
6 Month Return 42.48 % 9.84 % -2.47 % -6.52 % 22.97 % 2.22 %
9 Month Return 37.53 % 27.07 % -2.59 % 7.35 % 15.62 % -1.34 %
YTD Return 30.67 % 22.41 % -6.17 % 16.21 % 16.47 % -1 %
1 Year Return 15.31 % 15.82 % -7.43 % 6.36 % 17.75 % 4.98 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
REZI ALLE MSA ADT BCO BRC
Dividend Yield Percentage (TTM) - 1.13 % 1.09 % 2.73 % 0.78 % 1.09 %
Dividend Paid and Capex Coverage Ration (TTM) -8.87 % 2.98 % 2.36 % 4.21 % 2.44 % 2.48 %
Dividend Per Share (TTM) - 2.04 % 2.1 % 0.22 % 1.02 % 0.97 %
Payout Ratio (TTM) -5.94 % 27.93 % 29.19 % 29.94 % 24.81 % 23.25 %
Profitability
REZI ALLE MSA ADT BCO BRC
Gross Profit Margin TTM 28.72 % 45.12 % 46.48 % 49.36 % 25.36 % 50.59 %
Return on Assets TTM -7.82 % 12.26 % 10.96 % 4.01 % 2.45 % 10.94 %
Return on Equity TTM -21.26 % 37.45 % 22.91 % 17.39 % 74.46 % 16.63 %
Return on Capital Employed TTM 9.37 % 18.83 % 16.59 % 8.89 % 10.34 % 16.67 %
Net Income Per EBT TTM 112.68 % 85.75 % 75.67 % 75.8 % 58.33 % 79.59 %
EBT Per Ebit TTM -92.51 % 89.49 % 98.51 % 65.55 % 57.19 % 100.44 %
EBIT Per Revenue TTM 8.26 % 20.97 % 20.15 % 25.22 % 9.91 % 15.93 %
Cash Flow To Debt Ratio TTM -38.91 % 34.86 % 51.81 % 25.24 % 14.72 % 108.12 %
Receivables Turnover TTM 6.48 7.94 6.07 12.78 6.36 6.2
Payables Turnover TTM 5.11 8.46 8.32 15.5 13.65 7.34
Inventory Turnover TTM 3.99 4.16 2.81 13.63 - 3.53
Fixed Asset Turnover TTM 1717.09 % 938.39 % 554.71 % 2121.36 % 346.68 % 526.45 %
Asset Turnover TTM 90.8 % 76.16 % 72.98 % 31.99 % 74.02 % 85.91 %
Operating Cash Flow Per Share TTM -8.28 9.17 8.9 2.4 15.17 4.04
Free Cash Flow Per Share TTM -8.95 8.18 7.21 2.07 9.97 3.38
Cash Per Share TTM 231.54 % 352.39 % 433.03 % 7.69 % 4300.48 % 386.44 %
Operating Cash Flow Sales Ratio TTM -16.58 % 19.79 % 18.75 % 38.54 % 12.35 % 12.4 %
Free Cash Flow Operating Cash Flow Ratio TTM 108.19 % 89.17 % 80.96 % 85.95 % 65.71 % 83.64 %
Cash Flow Coverage Ratios TTM -38.91 % 34.86 % 51.81 % 25.24 % 14.72 % 108.12 %
Price To Free Cash Flows Ratio TTM -3.85 22.02 26.73 3.65 13.02 26.23
Price To Operating Cash Flows Ratio TTM -4.14 19.6 21.7 3.36 8.63 21.98
Price Cash Flow Ratio TTM -4.14 19.6 21.7 3.36 8.63 21.98
Income Statement (TTM)
REZI ALLE MSA ADT BCO BRC
Revenue $6.76B $3.77B $1.81B $4.9B $5.01B $1.51B
Gross Profit $1.9B $1.67B $0.86B $2.48B $1.27B $0.76B
Gross Profit Ratio 28.12% 44.23% 47.59% 50.71% 25.32% 50.27%
EBITDA $0.45B $0.92B $0.48B $2.8B $0.8B $0.28B
Net Income $0.12B $0.6B $0.28B $0.5B $0.16B $0.19B
EPS Diluted 0.61 6.82 7.21 0.52 3.63 3.92
Balance Sheet (MRQ)
REZI ALLE MSA ADT BCO BRC
Long Term Debt $1.98B $2.09B $0.53B $7.59B $3.88B $0.14B
Total Liabilities $4.89B $2.99B $1.06B $12.25B $6.31B $0.54B
Total Equity $3.31B $1.5B $1.14B $3.8B $0.31B $1.19B
Total Investments $0B $0.07B $0B $0.48B $0.05B $0.02B
Total Debt $2.03B $2.15B $0.57B $7.81B $4.25B $0.16B
Total Assets $8.2B $4.49B $2.21B $16.05B $6.62B $1.73B
Cash Flow Statement (TTM)
REZI ALLE MSA ADT BCO BRC
Net Income $0.12B $0.6B $0.28B $0.5B $0.17B $0.19B
Inventory $-0.07B $0.02B $-0.01B $0.03B $0B $-0.02B
Dividends Paid $-0.01B $-0.17B $-0.08B $-0.18B $-0.04B $-0.05B
Operating Cash Flow $0.44B $0.68B $0.3B $1.88B $0.43B $0.18B
Capital Expenditure $-0.08B $-0.09B $-0.05B $-0.16B $-0.22B $-0.03B
Related Stocks
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BCO The Brink's Company 130.91
BKYI BIO-key International, Inc. 0.6634
BRC Brady Corporation 92.28
CIGL Concorde International Group Ltd Class A Ordinary Shares 2.42
CIX CompX International Inc. 23.81
EVLV Evolv Technologies Holdings, Inc. 5.49
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GFAI Guardforce AI Co., Limited 0.4294
GFAIW Guardforce AI Co., Limited 0.08
IVDAW Iveda Solutions, Inc. 0.102
KSCP Knightscope, Inc. 3.58
LGMK LogicMark, Inc. 0.68
MG Mistras Group, Inc. 14.67
MSA MSA Safety Incorporated 193.13
ETFs With Exposure to REZI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.15 265.02
VTI Vanguard Total Stock Market Index Fund 0.00722 340.96
IJR iShares Core S&P Small-Cap ETF 0.31 131.97
SCHB Schwab U.S. Broad Market ETF 0.00721928 26.67
VT Vanguard Total World Stock Index Fund 0.0044 146.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.14
NEAR iShares Short Maturity Bond ETF 0.00637 51.17
VB Vanguard Small Cap Index Fund 0.06525 277.35
SCHA Schwab U.S. Small-Cap ETF 0.114101 30.89
NUV Nuveen Municipal Value Fund, Inc. 0.16 9.18
IWN iShares Russell 2000 Value ETF 0.3 200.31
PRF Invesco FTSE RAFI US 1000 ETF 0.022908 50
IWV iShares Russell 3000 ETF 0.01 393.18
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.16 13.06
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0279824 29.14
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.305633 51.43
EZM WisdomTree U.S. MidCap Earnings Fund 0.20218 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0258677 28.51
AOM iShares Core Moderate Allocation ETF 0 48.63
AOK iShares Core Conservative Allocation ETF 0 40.79
IJT iShares S&P Small-Cap 600 Growth ETF 0.34 152.93
VXF Vanguard Extended Market Index Fund 0.06237 217.96
IJS iShares S&P Small-Cap 600 Value ETF 0.27 126.53
HDG ProShares Hedge Replication ETF 0.0197342 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.008318 84.04
UWM ProShares Ultra Russell2000 0.107652 53.95
SLY SPDR S&P 600 Small Cap ETF 0.275385 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.0801344 92.86
SLYV SPDR S&P 600 Small Cap Value ETF 0.266637 101.27
QVAL Alpha Architect U.S. Quantitative Value ETF 1.88 53.8368
VTHR Vanguard Russell 3000 Index Fund 0.00699 305.54
PSCI Invesco S&P SmallCap Industrials ETF 1.67386 175.782
VBR Vanguard Small Cap Value Index Fund 0.11503 232.1
SCHK Schwab 1000 Index ETF 0.00748838 33.28
AOR iShares Core Growth Allocation ETF 0 66.73
VIS Vanguard Industrials Index Fund 0.0754 335.64
AOA iShares Core Aggressive Allocation ETF 0 92.53
SLYG SPDR S&P 600 Small Cap Growth ETF 0.343863 102.19
CSD Invesco S&P Spin-Off ETF 2.54 112.99
DWAS Invesco DWA SmallCap Momentum ETF 0.35 102.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 97.13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0455 256.981
URTY ProShares UltraPro Russell2000 0.0825381 64.84
VAMO Cambria Value and Momentum ETF 0.6 36.14
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.35531 131.41
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 64.0736
VTWV Vanguard Russell 2000 Value Index Fund 0.32403 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.0029856 61.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 46.9
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 0.53 69.89
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.18 67.42
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 0.62 45.93
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.663
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.08 45.35
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.17 80.07
IMTB iShares Core 5-10 Year USD Bond ETF 0.00313 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00182 46.67
JHSC John Hancock Multifactor Small Cap ETF 0.12 46.22
ISCB iShares Morningstar Small-Cap ETF 0.08 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.09 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.08 74.37
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.016394 298.43
NUSC Nuveen ESG Small-Cap ETF 0.016795 48.31
NUW Nuveen AMT-Free Municipal Value Fund 0.16 14.472
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.142254 48.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.063 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00152836 61.03
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.480692 54.75
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.687619 136.725
SAA ProShares Ultra SmallCap600 0.213528 31.02
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 79.5
SMMD iShares Russell 2500 ETF 0.07 80.99
SNSR Global X Internet of Things ETF 0.52 38.8492
TUSA First Trust Dividend Strength ETF 0.03 46.1232
USHY iShares Broad USD High Yield Corporate Bond ETF 0.04517 37.47
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.242927 100.12
VFMF Vanguard U.S. Multifactor ETF 0.068 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.07147 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.04 160.79
VFVA Vanguard U.S. Value Factor ETF 0.19497 144.58
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.3261 121.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.29678 108.93
VLU SPDR S&P 1500 Value Tilt ETF 0.03912 225.58
VTWG Vanguard Russell 2000 Growth Index Fund 0.04 248.074
VTWO Vanguard Russell 2000 Index Fund 0.15295 107.1
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 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.15 50.14
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0239 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00425 76.24
VVL.TO Vanguard Global Value Factor ETF 0.11343 66.88
VUN.TO Vanguard U.S. Total Market Index ETF 0.0072 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00709 118.21
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.36281 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.36281 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00719 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00719 114.84
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.16698 45.33
VQNPX Vanguard Growth and Income Fund 0 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00447 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00447 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00447 52.45
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.29677 64.29
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.004502 79.82
KOMP SPDR S&P Kensho New Economies Composite ETF 0.319709 62.83
AFSM First Trust Active Factor Small Cap ETF 0.22 34.77
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.45
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0065 40.83
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.91919 45.38
ESGV Vanguard ESG U.S. Stock ETF 0.0084 120.65
JCPB JPMorgan Core Plus Bond ETF 0.01 47.47
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.18 50
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 15.68
AVUS Avantis U.S. Equity ETF 0 117.21
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.13 66.2468
VGRO.TO Vanguard Growth ETF Portfolio 0.00263 44.01
BKSE BNY Mellon US Small Cap Core Equity ETF 0.25 121.6
STSB iShares Factors US Small Blend Style ETF 0.08 21.66
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 0.01 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.135
VIRS Pacer BioThreat Strategy ETF 0.6 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 0.31 36.09
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.31 31.94
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00321 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00197 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00133 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00068 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0006 26.82
DFAU Dimensional US Core Equity Market ETF 0.0113498 47.92
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.39 38.15
XJR iShares ESG Screened S&P Small-Cap ETF 0.35 46.5527
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.11943 47.2013
DFUS Dimensional U.S. Equity ETF 0.00730837 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.270444 66.71
DFAS Dimensional U.S. Small Cap ETF 0.124621 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0256328 41.29
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 0.538015 70.23
GOAI.DE Amundi Stoxx Global Artificial Intelligence 0.125054 107.44
VTSAX Vanguard Total Stock Market Index Fund 0.00722 166.03
CLSE Convergence Long/Short Equity ETF -0.11 28.64
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 25.4
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) 0.17 46630
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03643 6.556
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02075 4.7475
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.538015 81.26
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.538015 59.99
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0295 40.54
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.143721 77.26
SNSR.L Global X Internet of Things UCITS ETF 0.526 14.898
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.048648 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05 9.746
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.29 70.32
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.07 41.2388
SHFT iClima Distributed Smart Energy ETF 1.76 17.8303
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.114644 21.48
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06525 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06237 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00722 166.06
SAEF Schwab Ariel ESG ETF 2.70631 29.8378
SIHY Harbor Scientific Alpha High-Yield ETF 0.513549 45.83
DFSV Dimensional US Small Cap Value ETF 0.278293 37.17
XHYI BondBloxx US High Yield Industrial Sector ETF 0.21 38.235
DFUV Dimensional US Marketwide Value ETF 0.0342043 50.5
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.25 6.5071
GOAI.PA Amundi Stoxx Global Artificial Intelligence 0.125054 107.319
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.20356 12.406
SPXS.L Invesco S&P 500 UCITS ETF 0.03 13.77
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.004026 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.109892 85.81
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.3 7811
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.3 76.83
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0295 34.36
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.144581 318.35
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.03643 4.6589
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1496 114.56
SNSR.MI Global X Internet of Things UCITS ETF 0.526 12.428
NAESX Vanguard Small Cap Index Fund 0.06525 132.89
STXK Ea Series Trust - Strive 2000 ETF 0.22 35.925
BRLN BlackRock Floating Rate Loan ETF 0.13261 50.95
DFSU Dimensional US Sustainability Core 1 ETF 0.0288571 44.295
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05 8.261
ESIX SPDR S&P SmallCap 600 ESG ETF 0.474843 33.3466
VEVFX Vanguard Explorer Value Fund 1.12535 46.25
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.11503 99.71
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00613021 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06237 165.44
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.03643 4.3195
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17 635.3
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0218127 34.34
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.048648 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.1496 135.29
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00503 5.828
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17 537.4
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00503 5.44
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.144581 28778.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00503 7.924
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.28 79.93
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.3 90.02
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0295 2983
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.3 106.3
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.144581 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.143721 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.048648 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.109892 72.68
WSCR.L UBS (IRL) ETF PLC 0.20356 865.1
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.143721 56.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00503 7.3965
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.004026 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06525 132.91
VINAX Vanguard Industrials Index Fund Admiral Shares 0.0754 172.48
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.144581 333.35
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01306 2956.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.122003 42.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01306 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0044 51.83
FSYD Fidelity Sustainable High Yield ETF 0.27 48.77
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.6 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.09 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.326642 30.725
LOPP Gabelli Love Our Planet & People ETF 1.195 35.6618
JKJ iShares Morningstar Small-Cap ETF 0.08 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.09 65.27
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.263012 22.145
COVAX Columbia Small Cap Value Fund II Class A 0 14.35
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.08 172.726
GOAI Eva Live, Inc. 0.125054 3.31
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.06 46.55
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.03643 5.75
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.25 5.532
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03643 5.5557
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02075 4.94075
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
NIR Near Intelligence, Inc. 0.31 0.033
PTEC Global X Funds - Global X PropTech ETF 4.97 39.56
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 1.08479 33.3077
SCYB Schwab High Yield Bond ETF 0.0661003 26.46
VTS.AX Vanguard US Total Market Shares Index ETF 0.00722 486.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.05339 75.32
VVLU.AX Vanguard Global Value Equity Active ETF 0.10339 82.56
IJR.AX iShares S&P Small-Cap ETF 0.31 188.31
DCOR Dimensional ETF Trust 0.0198257 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.06237 408.25
ITDG iShares Trust 0.01 38.925
ITDI iShares Trust 0.01 39.145
ITDH iShares Trust 0.01 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 0.26 40.38
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 0.125054 107.43
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17 537.13
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02075 4.7403
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.03643 5.0266
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01306 382
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.65642 42.72
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.476778 30.4781
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00722 311.51
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0039725 29.9032
XPRTX Invesco Senior Loan Fund 0 5.56
VTWIX Vanguard Total World Stock Index I 0.0044 298.81
RSSL Global X Funds 0.15 103.93
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF 0.414575 25.825
OASC Unified Series Trust 0.32507 31
BRHY BlackRock High Yield ETF 0.03367 51.5
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.300107 36.8642
DXUV Dimensional ETF Trust 0.0458307 63.29
RFLR Innovator ETFs Trust 0.22 29.89
ITDJ iShares Trust 0.01 30.4135
WSML iShares MSCI World Small-Cap ETF 0.05 33.0334
LITL Simplify Exchange Traded Funds 0.519526 30.495
TEXN iShares Texas Equity ETF 0.0726 29.6
GEW Cambria Global EW ETF 0 53.2476
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.995
RESM Columbia Research Enhanced Small Cap ETF 0.25 21.5134
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.57 25.6488
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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