Profile
UVV PM BTI MO RLX TPB
Company Name Universal Corporation Philip Morris International Inc. British American Tobacco p.l.c. Altria Group, Inc. RLX Technology Inc. Turning Point Brands, Inc.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Tobacco Tobacco Tobacco Tobacco Tobacco Tobacco
Market Cap $1.44B $284.57B $136.34B $109.79B $2.88B $2.42B
Employees 10.80K 83.10K 48.99K 14.65K 0.38K 0.31K
CEO Preston Douglas Wigner Jacek Olczak Tadeu Luiz Marroco William F. Gifford Jr. Wang Ying Graham A. Purdy
Ratings
UVV PM BTI MO RLX TPB
Quant Rating Score 3 2 4 2 3 2
Quant Rating Neutral Sell Buy Sell Neutral Sell
Trading
UVV PM BTI MO RLX TPB
Last Close $52.17 $152.76 $54.71 $58.13 $2.52 $100.9
High 52 $65.39 $184.95 $59.29 $67.68 $2.73 $103
Low 52 $49.67 $117.15 $35.35 $50.81 $1.68 $54.53
Price vs. 52 Week High -20.22 % -17.4 % -7.72 % -14.11 % -7.69 % -2.04 %
Price vs. 52 Week Low 5.03 % 30.4 % 54.77 % 14.41 % 50 % 85.04 %
Total Return
UVV PM BTI MO RLX TPB
1 Month Return -2.79 % -3.35 % 5.99 % -10.64 % 5 % 11.14 %
3 Month Return -3.51 % -8.31 % -5.22 % -11.91 % 13 % 2.32 %
6 Month Return -8.7 % -10.37 % 28.31 % -1.29 % 26.63 % 37 %
9 Month Return -1.06 % 2.66 % 43.45 % 10.2 % 9.57 % 43.49 %
YTD Return -4.87 % 26.93 % 50.63 % 11.17 % 16.67 % 67.89 %
1 Year Return -4.99 % 17.92 % 48.15 % 4.06 % 43.18 % 65.33 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
UVV PM BTI MO RLX TPB
Dividend Yield Percentage (TTM) 5.66 % 3.09 % 5.21 % 6.36 % 4.58 % 0.24 %
Dividend Paid and Capex Coverage Ration (TTM) 1.76 % 1.17 % 1.36 % 1.29 % 13.05 % 3.02 %
Dividend Per Share (TTM) 3.27 % 5.64 % 2.4 % 4.16 % 0.75 % 0.3 %
Payout Ratio (TTM) 62.64 % 73.32 % 171.33 % 100.19 % 11.62 % 10.22 %
Growth
UVV PM BTI MO RLX TPB
Asset Growth 1.78 % -5.39 % 0.15 % -0.45 % 3.41 %
Gross Profit Growth 2.38 % 10.18 % -4.29 % 21.38 % 87.38 %
Revenue Growth 7.23 % 7.69 % -5.19 % -1.49 % 96.5 %
Revenue 3 Year 39.08 % 20.92 % 2.52 % 4.72 % -67.37 %
Revenue 5 Year 54.53 % 27.17 % 1.75 % 7.06 % 98.9 %
Revenue 10 Year 19.8 % 28.23 % 88.46 % 24.9 % 2223.83 %
EBIT Growth 4.74 % 16.58 % -63.33 % -28.52 % 78.43 %
Net Income Growth -20.53 % -9.72 % 121.35 % -38.33 % 3.28 %
Net Income 3 Yeari Growth Per Share 8.98 % -22.58 % -54.08 % 29.65 % -69 %
Net Income 5 Yeari Growth Per Share 32.79 % -2.04 % -45.25 % 72.3 % 1356.97 %
Net Income 10 Yeari Growth Per Share -23.42 % -5.4 % 0.26 % 55 % 242495.96 %
Operating Income Growth 9.97 % 15.97 % 117.37 % 34 % 78.43 %
Operating Cash Flow Growth (CFG) 538.12 % 32.74 % -5.5 % 6.14 % 329.96 %
Operating 3 Year CFG 623.18 % 2.35 % 6.07 % 21.05 % -46.01 %
Operating 5 Year CFG 2904.83 % 21.16 % 14.57 % 22.75 % 218.53 %
Operating 10 Year CFG 33.3 % 59.08 % 177.35 % 86.98 % 110339.5 %
EPS Growth -20.79 % -9.76 % 121.11 % -37.16 % 12.5 %
EPS Diluted Growth -20.92 % -9.96 % 121.02 % -37.16 % 7.5 %
Book Value Per Share 1.07 % -4.35 % -5.21 % -61.63 % 11.41 %
Share Holder 3 Year Equity Growth Per Share 8.01 % -16.57 % -24.69 % 5.18 % 34.55 %
Share Holder 5 Year Equity Growth Per Share 17.16 % -1.56 % -20.92 % -236.67 % 132002.1 %
Share Holder 10 Year Equity Growth Per Share -1.17 % 6.24 % 817.1 % -242.54 % 304227.86 %
Dividend Per Share Growth 1.25 % 2.79 % 2.3 % 4.17 % 4.52 %
Dividend 3 Year Growth Per Share 3.49 % 8.42 % 8.21 % 13.46 % -68.95 %
Dividend 5 Year Growth Per Share 5.88 % 14.54 % 15.41 % 22.59 % 211.1 %
Dividend 10 Year Growth Per Share 18.37 % 36.87 % 95.66 % 94.75 % -
Debt Growth 3.76 % -4.62 % -7 % 3.14 % -38.4 %
Free Cash Flow Growth 287.97 % 36.66 % -7.19 % 5.38 % 406.4 %
Updated On 31 Mar 2025 31 Dec 2024 31 Dec 2024 31 Dec 2025 31 Dec 2024
Profitability
UVV PM BTI MO RLX TPB
Gross Profit Margin TTM 18.88 % 66.42 % 64.79 % 69.56 % 31.95 % 57.17 %
Return on Assets TTM 3.64 % 16.63 % 2.76 % 19.84 % 4.38 % 7.05 %
Return on Equity TTM 7.65 % -110.06 % 6.31 % -215.18 % 4.74 % 22.05 %
Return on Capital Employed TTM 11.16 % 22.04 % 4.91 % 38.27 % 1.21 % 13.89 %
Net Income Per EBT TTM 64 % 77.96 % 86.7 % 73.99 % 84.51 % 62.54 %
EBT Per Ebit TTM 69.74 % 97 % 75.94 % 94.85 % 456.51 % 89.77 %
EBIT Per Revenue TTM 8.37 % 37.47 % 18.07 % 47.35 % 6.05 % 21.41 %
Cash Flow To Debt Ratio TTM 16.92 % 25.44 % 22.05 % 36.14 % 780.44 % 16.36 %
Receivables Turnover TTM 5.34 - 7.14 79.49 15.62 15.68
Payables Turnover TTM 24.33 - 1.09 8.49 6.58 7.59
Inventory Turnover TTM 1.78 - 1.77 5.95 9.64 1.34
Fixed Asset Turnover TTM 729.14 % 483.46 % 615.44 % 1222.57 % 1430.74 % 931.12 %
Asset Turnover TTM 97.3 % 58.68 % 23.22 % 59.7 % 18.78 % 58.65 %
Operating Cash Flow Per Share TTM 8.07 7.66 3.54 5.54 1 2.75
Free Cash Flow Per Share TTM 6.28 6.73 3.32 5.41 0.99 2.14
Cash Per Share TTM 354.11 % 323.86 % 223.02 % 266.79 % 654.5 % 1102.6 %
Operating Cash Flow Sales Ratio TTM 6.76 % 28.39 % 30.33 % 44.44 % 39.46 % 11.53 %
Free Cash Flow Operating Cash Flow Ratio TTM 77.77 % 87.83 % 93.91 % 97.67 % 99.22 % 77.54 %
Cash Flow Coverage Ratios TTM 16.92 % 25.44 % 22.05 % 36.14 % 780.44 % 16.36 %
Price To Free Cash Flows Ratio TTM 9.17 28.11 13.72 12.1 15.65 61.99
Price To Operating Cash Flows Ratio TTM 7.16 23.86 13.02 11.81 16.45 45.99
Price Cash Flow Ratio TTM 7.16 23.86 13.02 11.81 16.45 45.99
Income Statement (TTM)
UVV PM BTI MO RLX TPB
Revenue $2.95B $40.6B $25.87B $20.14B $2.44B $0.36B
Gross Profit $0.55B $26.97B $21.43B $17.44B $0.73B $0.2B
Gross Profit Ratio 18.62% 66.42% 82.85% 86.59% 29.72% 55.89%
EBITDA $0.3B $17.08B $7.74B $10.83B $-0.06B $0.09B
Net Income $0.1B $11.5B $3.07B $6.95B $0.55B $0.04B
EPS Diluted 3.78 7.51 1.36 4.11 0.43 2.14
Balance Sheet (MRQ)
UVV PM BTI MO RLX TPB
Long Term Debt $0.64B $45.13B $32.64B $24.14B $0.01B $0.26B
Total Liabilities $1.49B $77.21B $68.9B $38.47B $0.88B $0.3B
Total Equity $1.5B $-8.03B $50B $-3.45B $15.99B $0.19B
Total Investments $0.08B $2.89B $2.56B $8.63B $10.23B $0.01B
Total Debt $1.1B $48.84B $36.95B $25.71B $0.06B $0.26B
Total Assets $2.99B $69.19B $118.9B $35.02B $16.87B $0.49B
Cash Flow Statement (TTM)
UVV PM BTI MO RLX TPB
Net Income $0.1B $0B $3.18B $6.93B $0.56B $0.05B
Inventory $0.24B $0B $0.04B $-0.03B $-0.02B $-0B
Dividends Paid $-0.08B $0B $-5.21B $-6.96B $-0.09B $-0B
Operating Cash Flow $0.33B $12.23B $10.13B $9.29B $0.85B $0.07B
Capital Expenditure $-0.06B $0B $-0.61B $-0.22B $-0.01B $-0B
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ETFs With Exposure to UVV
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.05 265.02
VTI Vanguard Total Stock Market Index Fund 0.00188 340.96
IJR iShares Core S&P Small-Cap ETF 0.09 131.97
SCHB Schwab U.S. Broad Market ETF 0.0021422 26.67
VT Vanguard Total World Stock Index Fund 0.00107 146.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
VYM Vanguard High Dividend Yield Index Fund 0.00594 155.47
VB Vanguard Small Cap Index Fund 0.01718 277.35
SCHA Schwab U.S. Small-Cap ETF 0.0351154 30.89
IWN iShares Russell 2000 Value ETF 0.1 200.31
PRF Invesco FTSE RAFI US 1000 ETF 0.009379 50
IWV iShares Russell 3000 ETF 0 393.18
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.092581 51.43
XSLV Invesco S&P SmallCap Low Volatility ETF 0.886353 50.14
PEY Invesco High Yield Equity Dividend Achievers ETF 2.53831 22.32
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0111109 28.51
MDIV Multi-Asset Diversified Income Index Fund 0.54 16.495
AOM iShares Core Moderate Allocation ETF 0 48.63
FVD First Trust Value Line Dividend Index Fund 0.38 49.07
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.137 48.82
AOK iShares Core Conservative Allocation ETF 0 40.79
VXF Vanguard Extended Market Index Fund 0.01691 217.96
IJS iShares S&P Small-Cap 600 Value ETF 0.19 126.53
VDC Vanguard Consumer Staples Fund 0.17654 239.32
HDG ProShares Hedge Replication ETF 0.00589554 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001813 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.146963 34.82
DES WisdomTree U.S. SmallCap Dividend Fund 0.36963 37.65
UWM ProShares Ultra Russell2000 0.0320291 53.95
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.000001 32.88
SLY SPDR S&P 600 Small Cap ETF 0.150135 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.18824 101.27
VTHR Vanguard Russell 3000 Index Fund 0.00181 305.54
VBR Vanguard Small Cap Value Index Fund 0.03037 232.1
AOR iShares Core Growth Allocation ETF 0 66.73
AOA iShares Core Aggressive Allocation ETF 0 92.53
DHS WisdomTree U.S. High Dividend Fund 0.06977 112.33
FTLS First Trust Long/Short Equity ETF 0.03 71.505
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0136 256.981
URTY ProShares UltraPro Russell2000 0.0246048 64.84
VAMO Cambria Value and Momentum ETF 0.71 36.14
WDIV SPDR S&P Global Dividend ETF 1.24016 81.27
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 64.0736
VTWV Vanguard Russell 2000 Value Index Fund 0.09149 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.1546 61.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 46.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.473227 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 2.22657 64.0508
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.474311 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
DIV Global X SuperDividend U.S. ETF 2.18 19.09
DMRS DeltaShares S&P 600 Managed Risk ETF 0.09 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.01125 90.27
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.16 67.42
EYLD Cambria Emerging Shareholder Yield ETF 0.6 42.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.2 45.93
FSTA Fidelity MSCI Consumer Staples Index ETF 0.158117 55.78
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
ISCB iShares Morningstar Small-Cap ETF 0.02 69.715
ISCV iShares Morningstar Small-Cap Value ETF 0.04 74.37
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.27 54.8
LVHD Legg Mason Low Volatility High Dividend ETF 0.06 43.3486
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002592 298.43
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.129769 48.52
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.06 47.33
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.035 31.9152
PFM Invesco Dividend Achievers ETF 0.005582 54.1391
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0537191 61.03
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.83046 34.4875
PSL Invesco DWA Consumer Staples Momentum ETF 0.753406 113.009
RNSC First Trust Small Cap US Equity Select ETF 0.19 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.21684 54.75
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.924499 136.725
SAA ProShares Ultra SmallCap600 0.0613965 31.02
SMDV ProShares Russell 2000 Dividend Growers ETF 0.966749 73.58
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.07 79.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.278149 144.175
SMMD iShares Russell 2500 ETF 0.02 80.99
TUSA First Trust Dividend Strength ETF 0.05 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.593261 100.12
VFMF Vanguard U.S. Multifactor ETF 0.0513 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.02792 205.86
VFMV Vanguard U.S. Minimum Volatility ETF 0.09548 136.59
VFVA Vanguard U.S. Value Factor ETF 0.08293 144.58
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.08864 121.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.18329 108.93
VLU SPDR S&P 1500 Value Tilt ETF 0.010699 225.58
VTWO Vanguard Russell 2000 Index Fund 0.04299 107.1
WBIE WBI BullBear Rising Income 3000 ETF 0.55 30.959
WBIY WBI Power Factor High Dividend ETF 0.52 32.755
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.89463 13.86
IUSS Invesco RAFI Strategic US Small Company ETF 0.1 33.58
VETS Pacer Military Times Best Employers ETF 0.3 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) 0.05 50.14
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.009 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.0235 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00112 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.13227 84.55
VVL.TO Vanguard Global Value Factor ETF 0.11553 66.88
VUN.TO Vanguard U.S. Total Market Index ETF 0.00187 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00184 118.21
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.09047 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.09047 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00194 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00194 114.84
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.0206 45.33
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00121 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00121 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00121 52.45
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.17554 64.29
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001435 79.82
AFSM First Trust Active Factor Small Cap ETF 0.000001 34.77
FSMD Fidelity Small-Mid Factor ETF 0.1 47.51
ROSC Hartford Multifactor Small Cap ETF 0.622782 51.13
XSMO Invesco S&P SmallCap Momentum ETF 0.52 80.39
IECS iShares Evolved U.S. Consumer Staples ETF 0.04 34.7199
TMDV ProShares Russell US Dividend Growers ETF 1.53903 52.0432
SLT Pacer Salt High truBeta US Market ETF 0.3 39.22
TOKE Cambria Cannabis ETF 2.21 5.855
LSLT Pacer Salt Low truBeta US Market ETF 0.3 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.68
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.13 66.2468
VGRO.TO Vanguard Growth ETF Portfolio 0.00068 44.01
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 38.02
STSB iShares Factors US Small Blend Style ETF 0.01 21.66
VIRS Pacer BioThreat Strategy ETF 0.3 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 0.09 36.09
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.09 31.94
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00083 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00051 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00034 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00018 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00016 26.82
DFAU Dimensional US Core Equity Market ETF 0.00314446 47.92
VICE AdvisorShares Vice ETF 4.84 33.09
ACT Enact Holdings, Inc. 2.08 43.17
FVL First Trust Value Line 100 Exchange-Traded Fund 0.38 23.1559
DFUS Dimensional U.S. Equity ETF 0.00238769 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.0841531 66.71
DFAS Dimensional U.S. Small Cap ETF 0.0388673 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00873602 41.29
GTR WisdomTree Target Range Fund 0.0001198 26.0244
VTSAX Vanguard Total Stock Market Index Fund 0.00188 166.03
RTL The Necessity Retail REIT, Inc. 1.02 7.61
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.048709 77.26
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.015066 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.746
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01718 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01691 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00188 166.06
DFSV Dimensional US Small Cap Value ETF 0.12344 37.17
DFUV Dimensional US Marketwide Value ETF 0.00883784 50.5
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.053617 85.81
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.09 7811
GLDV.L SPDR S&P Global Dividend Aristocrats UCITS ETF 1.39404 39.34
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 76.83
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0472739 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0473 114.56
NAESX Vanguard Small Cap Index Fund 0.01718 132.89
AVIE Avantis Inflation Focused Equity ETF 0.02 72.6052
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.261
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.03037 99.71
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.00594 46.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0021454 16.66
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.17654 118.05
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01691 165.44
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.015066 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.0473 135.29
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0472739 28778.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.07 79.93
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.09 90.02
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.09 106.3
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0472739 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.048709 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.015066 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.053617 72.68
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.048709 56.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.163
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01718 132.91
GBDV.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF 1.39404 29.035
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0472739 334.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00392 2956.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.044737 42.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00392 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00107 51.83
ZPRG.DE SPDR S&P Global Dividend Aristocrats UCITS ETF 1.39404 33.475
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.3 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.106644 30.725
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.0293911 22.145
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.0137 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.04 172.726
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
VMNFX Vanguard Market Neutral Fund -19.35 14.15
NIR Near Intelligence, Inc. 0.09 0.033
VTS.AX Vanguard US Total Market Shares Index ETF 0.00188 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01346 74.02
VVLU.AX Vanguard Global Value Equity Active ETF 0.09373 81.8
IJR.AX iShares S&P Small-Cap ETF 0.09 185.74
DCOR Dimensional ETF Trust 0.00697079 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.01691 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 0.03 40.38
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00392 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.440821 30.4781
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00188 311.51
SFSNX Schwab Fundamental US Small Company Idx 0.142823 20.81
ERNZ TrueShares Active Yield ETF 1.04 21.57
VTWIX Vanguard Total World Stock Index I 0.00107 298.81
RSSL Global X Funds 0.04 103.93
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.113551 36.8642
HEJD VictoryShares Hedged Equity Income ETF 0.150139 27.4224
DXUV Dimensional ETF Trust 0.0160658 63.29
RFLR Innovator ETFs Trust 0.05 29.89
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.14 28.2224
ITDJ iShares Trust 0 30.4135
WSML iShares MSCI World Small-Cap ETF 0.01 33.0334
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.03 52.995
RESM Columbia Research Enhanced Small Cap ETF 0.06 21.5134
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