Profile
COLM RL GIL LEVI VFC KTB
Company Name Columbia Sportswear Company Ralph Lauren Corporation Gildan Activewear Inc. Levi Strauss & Co. V.F. Corporation Kontoor Brands, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Apparel - Manufacturers Apparel - Manufacturers Apparel - Manufacturers Apparel - Manufacturers Apparel - Manufacturers Apparel - Manufacturers
Market Cap $3.36B $21.80B $10.62B $8.66B $7.96B $3.73B
Employees 9.78K 14.80K 50.00K 18.70K 18.00K 13.20K
CEO Timothy Boyle Patrice Jean Louis Louvet Glenn J. Chamandy Michelle D. Gass Bracken Darrell Scott H. Baxter
Ratings
COLM RL GIL LEVI VFC KTB
Quant Rating Score 4 3 3 4 2 3
Quant Rating Buy Neutral Neutral Buy Sell Neutral
Trading
COLM RL GIL LEVI VFC KTB
Last Close $51.45 $324.1 $56.8 $20.47 $14.25 $69.98
High 52 $92.08 $340.21 $61.52 $24.66 $26.93 $95.63
Low 52 $48.96 $182.32 $37.68 $12.43 $9.74 $52.23
Price vs. 52 Week High -44.12 % -4.74 % -7.67 % -16.99 % -47.09 % -26.82 %
Price vs. 52 Week Low 5.09 % 77.76 % 50.74 % 64.68 % 46.3 % 33.98 %
Total Return
COLM RL GIL LEVI VFC KTB
1 Month Return -1.49 % -1.12 % -6.49 % -1.92 % -0.21 % -17.46 %
3 Month Return -4.39 % 11.89 % 0.53 % -2.71 % 8.53 % -2.24 %
6 Month Return -22.86 % 18.06 % 13.33 % 15.85 % -3.59 % -3.78 %
9 Month Return -42.09 % 13.03 % 9.27 % 13.16 % -45.67 % -18.38 %
YTD Return -38.7 % 40.32 % 20.72 % 18.32 % -33.6 % -18.07 %
1 Year Return -37.36 % 57.69 % 16.13 % 28.02 % -26.13 % -23.02 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
COLM RL GIL LEVI VFC KTB
Dividend Yield Percentage (TTM) 1.92 % 0.99 % 1.27 % 2.51 % 1.77 % 3.11 %
Dividend Paid and Capex Coverage Ration (TTM) 2.15 % 1.74 % 1.93 % 1.26 % -1.97 % 1.8 %
Dividend Per Share (TTM) 1.2 % 3.56 % 0.9 % 0.55 % 0.36 % 2.09 %
Payout Ratio (TTM) 36.98 % 23.11 % 28.51 % 36.83 % 63.07 % 53 %
Profitability
COLM RL GIL LEVI VFC KTB
Gross Profit Margin TTM 50.53 % 69.65 % 31.85 % 61.73 % 53.82 % 45.76 %
Return on Assets TTM 6.05 % 11.75 % 11.68 % 8.44 % 2.14 % 7.6 %
Return on Equity TTM 10.53 % 34.74 % 32.9 % 27 % 14.79 % 46.95 %
Return on Capital Employed TTM 9.88 % 19.69 % 23.65 % 14.07 % 6.13 % 13.88 %
Net Income Per EBT TTM 77.18 % 80.09 % 83.66 % 91.18 % 57.59 % 79.92 %
EBT Per Ebit TTM 107.19 % 100.11 % 81.09 % 93.57 % 87.73 % 90.8 %
EBIT Per Revenue TTM 6.31 % 14.63 % 20.83 % 10.79 % 4.61 % 10.59 %
Cash Flow To Debt Ratio TTM 59.22 % 39.85 % 26.23 % 23.67 % -10.01 % 16.62 %
Receivables Turnover TTM 8.43 17 4.65 8.11 6.77 7.74
Payables Turnover TTM 4.36 4.37 4.05 4.02 4.36 4.41
Inventory Turnover TTM 2.44 2.07 1.84 1.94 2.67 2.01
Fixed Asset Turnover TTM 482.15 % 354.2 % - 343.28 % 467.03 % 996.09 %
Asset Turnover TTM 116.01 % 100.25 % 82.65 % 91.72 % 91.86 % 98.98 %
Operating Cash Flow Per Share TTM 5.27 18.51 3.25 1.39 -1.37 4.46
Free Cash Flow Per Share TTM 4.04 11.37 2.47 0.83 -1.7 4.04
Cash Per Share TTM 1472.97 % 3683.8 % 74.69 % 216.37 % 375.14 % 147.26 %
Operating Cash Flow Sales Ratio TTM 8.33 % 14.44 % 14.58 % 8.69 % -5.58 % 8.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 76.61 % 61.4 % 75.91 % 59.43 % 124.52 % 90.59 %
Cash Flow Coverage Ratios TTM 59.22 % 39.85 % 26.23 % 23.67 % -10.01 % 16.62 %
Price To Free Cash Flows Ratio TTM 15.52 31.39 28.52 26.71 -11.95 16.51
Price To Operating Cash Flows Ratio TTM 11.84 19.42 21.9 15.74 -14.87 15.06
Price Cash Flow Ratio TTM 11.84 19.42 21.9 15.74 -14.87 15.06
Income Statement (TTM)
COLM RL GIL LEVI VFC KTB
Revenue $3.4B $7.08B $3.27B $6.28B $9.5B $2.61B
Gross Profit $1.72B $4.85B $1B $3.88B $5.09B $1.16B
Gross Profit Ratio 50.53% 68.55% 30.69% 61.73% 53.51% 44.55%
EBITDA $0.29B $1.21B $0.73B $0.89B $0.73B $0.38B
Net Income $0.18B $0.74B $0.4B $0.58B $-0.19B $0.25B
EPS Diluted 3.24 11.61 2.46 1.45 -0.49 4.36
Balance Sheet (MRQ)
COLM RL GIL LEVI VFC KTB
Long Term Debt $0.78B $2.02B $1.34B $2.04B $4.5B $0.77B
Total Liabilities $1.22B $4.46B $2.26B $4.57B $7.89B $1.25B
Total Equity $1.71B $2.59B $1.46B $2.28B $1.49B $0.4B
Total Investments $0.35B $0.16B $0B $0.09B $0.11B $0.04B
Total Debt $0.87B $2.67B $1.65B $2.31B $5.37B $0.79B
Total Assets $2.93B $7.05B $3.72B $6.85B $9.38B $1.65B
Cash Flow Statement (TTM)
COLM RL GIL LEVI VFC KTB
Net Income $0.18B $0.74B $0.38B $0.5B $0.07B $0.25B
Inventory $0.01B $-0.05B $-0.02B $-0.05B $0.05B $0.1B
Dividends Paid $-0.07B $-0.2B $-0.13B $-0.21B $-0.14B $-0.11B
Operating Cash Flow $0.28B $1.24B $0.5B $0.55B $0.47B $0.37B
Capital Expenditure $-0.07B $-0.22B $-0.15B $-0.22B $-0.13B $-0.02B
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ETFs With Exposure to COLM
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.0021 341.79
IWD iShares Russell 1000 Value ETF 0.01 225.78
SCHB Schwab U.S. Broad Market ETF 0.00264216 26.73
VT Vanguard Total World Stock Index Fund 0.00136 148.1
IJH iShares Core S&P Mid-Cap ETF 0.05 72.0275
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.54
IWB iShares Russell 1000 ETF 0 379.59
FLOW SPX FLOW, Inc. 0.22 37.34
HDGE AdvisorShares Ranger Equity Bear ETF -1.96 16.55
DGRO iShares Core Dividend Growth ETF 0.01 74.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.02229 93.8
VB Vanguard Small Cap Index Fund 0.01839 279
IUSG iShares Core S&P U.S. Growth ETF 0.00485 166.42
SCHA Schwab U.S. Small-Cap ETF 0.0362899 30.925
NUV Nuveen Municipal Value Fund, Inc. 0.09 9.205
IUSV iShares Core S&P U.S. Value ETF 0.01 107.97
SCHM Schwab U.S. Mid-Cap ETF 0.0361585 32.935
MDY SPDR S&P MIDCAP 400 ETF Trust 0.045327 657.25
DON WisdomTree U.S. MidCap Dividend Fund 0.10387 56.78
PRF Invesco FTSE RAFI US 1000 ETF 0.010891 50.12
DEUS Xtrackers Russell US Multifactor ETF 0.0114432 63.255
IWR iShares Russell Mid-Cap ETF 0.01 102.69
IWS iShares Russell Mid-Cap Value ETF 0.02 153.54
IWV iShares Russell 3000 ETF 0 393.875
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.09 13.32
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.045381 63.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.06464 72.04
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0111997 28.62
VBK Vanguard Small Cap Growth Index Fund 0.03955 317.255
AOM iShares Core Moderate Allocation ETF 0 48.96
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.023218 48.8548
AOK iShares Core Conservative Allocation ETF 0 41.05
VXF Vanguard Extended Market Index Fund 0.01792 218.35
JHMM John Hancock Multifactor Mid Cap ETF 0.06 71.2423
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003112 84.25
VCR Vanguard Consumer Discretionary Fund 0.07082 390.845
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.148724 34.92
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.08813 100.445
DES WisdomTree U.S. SmallCap Dividend Fund 0.34781 37.735
IJJ iShares S&P Mid-Cap 400 Value ETF 0.09 143.91
MDYV SPDR S&P 400 Mid Cap Value ETF 0.09198 92.625
IJK iShares S&P Mid-Cap 400 Growth ETF 0.09 105.31
SYLD Cambria Shareholder Yield ETF 1.01 78.725
VTHR Vanguard Russell 3000 Index Fund 0.00204 306.12
XMLV Invesco S&P MidCap Low Volatility ETF 0.002 66.5
VBR Vanguard Small Cap Value Index Fund 0.0325 234.04
SCHK Schwab 1000 Index ETF 0.00268035 33.355
VONV Vanguard Russell 1000 Value Index Fund 0.00478 99.08
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.495
MILN Global X Millennials Consumer ETF 0.27 43.09
AOR iShares Core Growth Allocation ETF 0 67.225
RFV Invesco S&P MidCap 400 Pure Value ETF 0.564291 141.315
AOA iShares Core Aggressive Allocation ETF 0 93.31
DSI iShares MSCI KLD 400 Social ETF 0.01 130.56
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0468149 101.54
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.81
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.36 97.09
FTLS First Trust Long/Short Equity ETF 0 71.5161
MVV ProShares Ultra MidCap400 0.0344249 82.15
PTMC Pacer Trendpilot US Mid Cap ETF 0.04 38.935
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0082 257.25
GENY Principal Millennials ETF 0.148265 39.37
RWK Invesco S&P MidCap 400 Revenue ETF 0.151264 138.65
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 64.39
EES WisdomTree U.S. SmallCap Earnings Fund 0.26271 60.605
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.238 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.67 16.2826
BFIT Global X Health & Wellness ETF 2.36 21.51
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 46.9251
COWZ Pacer US Cash Cows 100 ETF 0.41 64.65
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.211714 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.848043 64.3051
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0505653 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
CZA Invesco Zacks Mid-Cap ETF 0.385 117.053
DMRM DeltaShares S&P 400 Managed Risk ETF 0.12 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.00735 90.925
EQAL Invesco Russell 1000 Equal Weight ETF 0.059401 57.14
ETHO Etho Climate Leadership U.S. ETF 0.21 70.0412
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 99.055
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.11 168.865
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.06 58.33
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 61.0912
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 71.445
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.948
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.09 130.49
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.04342 121.89
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.0885 110.605
IYC iShares US Consumer Discretionary ETF 0.03 102.585
IYY iShares Dow Jones U.S. ETF 0.00307 168.49
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.17 39.9926
JHSC John Hancock Multifactor Small Cap ETF 0.06 46.525
ISCB iShares Morningstar Small-Cap ETF 0.03 70.11
ISCG iShares Morningstar Small-Cap Growth ETF 0.02 59.125
ISCV iShares Morningstar Small-Cap Value ETF 0.05 74.61
JMIN JPMorgan U.S. Minimum Volatility ETF 0.07 34.5114
JVAL JPMorgan U.S. Value Factor ETF 0.11 52.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.129155 186.305
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0302426 64.705
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000969 300.29
NUSC Nuveen ESG Small-Cap ETF 0.023384 48.61
NUW Nuveen AMT-Free Municipal Value Fund 0.09 14.55
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.004742 63.58
ONEO SPDR Russell 1000 Momentum Focus ETF 0.005145 141.195
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.052195 143.07
ONEY SPDR Russell 1000 Yield Focus ETF 0.049193 127.165
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.44 47.73
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.067 31.9152
PKW Invesco BuyBack Achievers ETF 0.089973 139.755
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.45 63.37
RNMC First Trust Mid Cap US Equity Select ETF 0.32 31.68
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.13 42.64
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.07355 79.795
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.117814 143.815
SMMD iShares Russell 2500 ETF 0.06 81.28
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.15043 45.385
SQLV Royce Quant Small-Cap Quality Value ETF 0.48 46.08
TUSA First Trust Dividend Strength ETF 0.1 46.1232
UGE ProShares Ultra Consumer Goods 0.03 21.82
UMDD ProShares UltraPro MidCap400 0.0283499 32.67
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
VFMF Vanguard U.S. Multifactor ETF 0.08256 164.16
VFMV Vanguard U.S. Minimum Volatility ETF 0.08 137.415
VFQY Vanguard U.S. Quality Factor ETF 0.07659 159.19
VLU SPDR S&P 1500 Value Tilt ETF 0.014854 226.84
VONE Vanguard Russell 1000 Index Fund 0.00224 313.975
VONG Vanguard Russell 1000 Growth Index Fund 0 117.535
DWSH AdvisorShares Dorsey Wright Short ETF -1.03 6.105
IUSS Invesco RAFI Strategic US Small Company ETF 0.12 33.58
VETS Pacer Military Times Best Employers ETF 0.04 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 53.2
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.65
XTR.TO iShares Diversified Monthly Income ETF 0 12.04
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.05 37.5
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.05 31.59
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0118 44.5
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0071 58.82
PLV.TO Invesco Low Volatility Portfolio ETF 0.0001 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.0012 76.66
VVL.TO Vanguard Global Value Factor ETF 0.0261 67.02
VUN.TO Vanguard U.S. Total Market Index ETF 0.0021 126.18
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00207 118.65
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0 184.07
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00191 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00191 114.98
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06 39.71
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.11 45.1
VQNPX Vanguard Growth and Income Fund 0 67.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.66
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 357.35
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00124 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00124 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00124 52.53
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.96
REVS Columbia Research Enhanced Value ETF 0.02 29.9999
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.855
FSMD Fidelity Small-Mid Factor ETF 0.12 47.46
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0230005 62.47
ROSC Hartford Multifactor Small Cap ETF 0.0988279 51.38
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.749103 47.375
XMHQ Invesco S&P MidCap Quality ETF 0.217775 108.372
ESGV Vanguard ESG U.S. Stock ETF 0.00262 120.555
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.05771 58.23
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05 50.18
SLT Pacer Salt High truBeta US Market ETF 0.04 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.04 32
STLV iShares Factors US Value Style ETF 0.18245 25.675
AVUV Avantis U.S. Small Cap Value ETF 0.23 115.57
AVUS Avantis U.S. Equity ETF 0.01 117.695
RECS Columbia Research Enhanced Core ETF 0.01 41.345
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 31.3748
VGRO.TO Vanguard Growth ETF Portfolio 0.00077 44.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.45 38.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.08 122.03
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.03 115.84
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.25 44.87
STLC iShares Trust - iShares Factors US Blend Style ETF 0.15 42.3449
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.9473
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.6697
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.875
EAOR iShares ESG Aware Growth Allocation ETF 0 36.39
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.13 50.5165
VIRS Pacer BioThreat Strategy ETF 0.04 40.025
RISN Inspire Tactical Large Cap ESG ETF 1.04775 30.265
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.35
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.88
XEQT.TO iShares Core Equity ETF Portfolio 0 41.56
XGRO.TO iShares Core Growth ETF Portfolio 0 36.08
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.5
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00094 55.87
VBAL.TO Vanguard Balanced ETF Portfolio 0.00058 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00039 32.16
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0002 27.38
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00018 27.03
DFAU Dimensional US Core Equity Market ETF 0.00633245 48.02
HART IQ Healthy Hearts ETF 0.41 30.63
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.172891 36.14
XJH iShares ESG Screened S&P Mid-Cap ETF 0.05 48.5
GINN Goldman Sachs Innovate Equity ETF 0.09 73.3001
DFUS Dimensional U.S. Equity ETF 0.00260016 75.49
DFAT Dimensional U.S. Targeted Value ETF 0.100457 66.945
DFAS Dimensional U.S. Small Cap ETF 0.0785229 76.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0103923 41.36
GTR WisdomTree Target Range Fund 0.0001465 26.155
SMAP SportsMap Tech Acquisition Corp. 0.77 26.3399
WTV WisdomTree U.S. Value Fund 0.0000527 101.13
VTSAX Vanguard Total Stock Market Index Fund 0.0021 166.24
RTL The Necessity Retail REIT, Inc. 0.21 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.76
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01 47150
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02252 4087
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02252 3528.63
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.0552445 17.775
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01139 48.19
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01139 40.575
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0032 35.985
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.0552445 13.042
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0469 5323.5
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.012296 140.99
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.971
FTQI First Trust Nasdaq BuyWrite Income ETF 0.08 20.745
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 60.0459
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.02 70.675
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01839 133.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01792 165.55
VITSX Vanguard Total Stock Market Index Fund 0.0021 166.27
DFSV Dimensional US Small Cap Value ETF 0.157531 37.31
DFUV Dimensional US Marketwide Value ETF 0.00344984 50.93
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.6751
CTRU ARK Transparency ETF 0.99 12.897
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01139 3530
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.041743 86.9
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.044599 112.43
MIDD.L iShares FTSE 250 UCITS ETF 0.03 2182
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0469 72.92
NAESX Vanguard Small Cap Index Fund 0.01839 133.23
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.93
STXK Ea Series Trust - Strive 2000 ETF 0.07 35.96
DFSU Dimensional US Sustainability Core 1 ETF 0.0185335 44.13
DSMC Distillate Small/Mid Cash Flow ETF 0.63 38.8
STXG Strive 1000 Growth ETF 0 50.11
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.379
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.0325 99.89
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.07082 201.68
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00611795 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01792 165.56
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01139 2979
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.03955 111.72
VWUSX Vanguard U.S. Growth Fund 0 71.07
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 643.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.012296 103.17
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.050399 33.4427
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00238 5.906
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.044599 94.6
SNXFX Schwab 1000 Index Fund Investor Shares 0.00566627 14.8
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 540.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
VEXPX Vanguard Explorer Fd 0.03 120.98
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00238 5.5181
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00238 8.103
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0469 61.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.09 79.74
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.01 80.85
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.012296 118.68
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.041743 73
HLGE Hartford Longevity Economy ETF 0.0387138 31.935
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.0552445 14.976
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02252 55.85
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.297
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00238 7.516
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01839 133.25
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02252 48.21
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00427 2968
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.01139 40.61
VEXRX Vanguard Explorer Fund 0.03 112.44
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00427 38.39
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00136 52.37
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.02252 46.9
SURE AdvisorShares Insider Advantage ETF 0.99 134.18
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.04 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.02 307.42
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.06 65.14
JKL iShares Morningstar Small-Cap Value ETF 0.05 172.726
AVLV Avantis U.S. Large Cap Value ETF 0 84.38
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.615
FVI First Trust Total US Market AlphaDEX ETF 0.08 8
VMNFX Vanguard Market Neutral Fund -2.81 14.15
RUNN Running Oak Efficient Growth ETF 0.02 34.19
QIS Simplify Multi-Qis Alternative ETF -0.0260675 13.9215
IJH.AX iShares S&P Mid-Cap ETF 0.05 50.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.0021 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01573 75.42
DCOR Dimensional ETF Trust 0.00691408 76.67
VEMPX Vanguard Extended Market Index InstlPlus 0.01792 408.54
IRTR iShares Trust 0 31.4755
ITDG iShares Trust 0 39.57
ITDI iShares Trust 0 39.675
ITDH iShares Trust 0 39.575
ITDF iShares Trust 0 39.03
ITDC iShares Trust 0 35.23
ITDB iShares Trust 0 33.935
ITDD Integrated Data Corp. 0 36.725
ITDE iShares Trust 0 37.89
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.02 76.485
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 541.53
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01 37.85
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.02188 2076.5
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01139 2177.5
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.02252 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.01139 21.68
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00427 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.02252 20.4
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.7897
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0021 311.9
SFSNX Schwab Fundamental US Small Company Idx 0.187585 20.84
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0266903 15.28
VSGIX Vanguard Small Cap Growth Index I 0.03955 89.47
VTWIX Vanguard Total World Stock Index I 0.00136 301.89
DXUV Dimensional ETF Trust 0.0281018 63.37
RFLR Innovator ETFs Trust 0.05 29.8091
WUSA WisdomTree US Domestic Economy ETF -0.0212743 24.78
ITDJ iShares Trust 0 30.735
NXTV Simplify Next Intangible Value Index ETF 0.182877 25.5002
WSML iShares MSCI World Small-Cap ETF 0.02 33.58
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 53.55
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0317617 25.28
XCHG AB Active ETFs - AB US Equity ETF 0.00165051 25.4104
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.2211
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