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 $3.40B $21.85B $10.62B $8.13B $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) 1.9 % 0.99 % 1.27 % 2.63 % 1.77 % 3.12 %
Dividend Paid and Capex Coverage Ration (TTM) 2.15 % 1.73 % 1.93 % 1.26 % -1.97 % 1.8 %
Dividend Per Share (TTM) 1.2 % 3.56 % 0.9 % 0.54 % 0.36 % 2.09 %
Payout Ratio (TTM) 36.98 % 24.37 % 28.51 % 36.83 % 63.07 % 53 %
Profitability
COLM RL GIL LEVI VFC KTB
Gross Profit Margin TTM 50.53 % 69.22 % 31.85 % 61.73 % 53.82 % 45.76 %
Return on Assets TTM 6.05 % 11.63 % 11.68 % 8.44 % 2.14 % 7.6 %
Return on Equity TTM 10.53 % 33.42 % 32.9 % 27 % 14.79 % 46.95 %
Return on Capital Employed TTM 9.88 % 19.32 % 23.65 % 14.07 % 6.13 % 13.88 %
Net Income Per EBT TTM 77.18 % 80.08 % 83.66 % 91.18 % 57.59 % 79.92 %
EBT Per Ebit TTM 107.19 % 100.26 % 81.09 % 93.57 % 87.73 % 90.8 %
EBIT Per Revenue TTM 6.31 % 14.05 % 20.83 % 10.79 % 4.61 % 10.59 %
Cash Flow To Debt Ratio TTM 59.22 % 38.23 % 26.23 % 23.67 % -10.01 % 16.62 %
Receivables Turnover TTM 8.43 13.09 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 1.85 1.84 1.94 2.67 2.01
Fixed Asset Turnover TTM 482.15 % 345.75 % - 343.28 % 467.03 % 996.09 %
Asset Turnover TTM 116.01 % 103.03 % 82.65 % 91.72 % 91.86 % 98.98 %
Operating Cash Flow Per Share TTM 5.27 17.44 3.25 1.39 -1.37 4.46
Free Cash Flow Per Share TTM 4.04 10.68 2.47 0.83 -1.7 4.04
Cash Per Share TTM 1472.97 % 2632.8 % 74.69 % 216.37 % 375.14 % 147.26 %
Operating Cash Flow Sales Ratio TTM 8.33 % 14.4 % 14.58 % 8.69 % -5.58 % 8.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 76.61 % 61.26 % 75.91 % 59.43 % 124.52 % 90.59 %
Cash Flow Coverage Ratios TTM 59.22 % 38.23 % 26.23 % 23.67 % -10.01 % 16.62 %
Price To Free Cash Flows Ratio TTM 15.68 32.72 28.52 25.06 -11.95 16.49
Price To Operating Cash Flows Ratio TTM 11.97 20.66 21.9 14.77 -14.87 15.04
Price Cash Flow Ratio TTM 11.97 20.66 21.9 14.77 -14.87 15.04
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 $0.39B $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 $0.48B $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 340.96
IWD iShares Russell 1000 Value ETF 0.01 224.57
SCHB Schwab U.S. Broad Market ETF 0.00264784 26.67
VT Vanguard Total World Stock Index Fund 0.00136 146.46
IJH iShares Core S&P Mid-Cap ETF 0.05 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
IWB iShares Russell 1000 ETF 0 378.54
FLOW SPX FLOW, Inc. 0.22 37.294
HDGE AdvisorShares Ranger Equity Bear ETF -1.96 16.43
DGRO iShares Core Dividend Growth ETF 0.01 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.02229 93.04
VB Vanguard Small Cap Index Fund 0.01839 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.00485 165.94
SCHA Schwab U.S. Small-Cap ETF 0.0366911 30.89
NUV Nuveen Municipal Value Fund, Inc. 0.09 9.18
IUSV iShares Core S&P U.S. Value ETF 0.01 107.64
SCHM Schwab U.S. Mid-Cap ETF 0.0361585 32.64
MDY SPDR S&P MIDCAP 400 ETF Trust 0.045362 655.32
DON WisdomTree U.S. MidCap Dividend Fund 0.10387 55.78
PRF Invesco FTSE RAFI US 1000 ETF 0.010817 50
DEUS Xtrackers Russell US Multifactor ETF 0.0116624 62.595
IWR iShares Russell Mid-Cap ETF 0.01 101.78
IWS iShares Russell Mid-Cap Value ETF 0.02 152.07
IWV iShares Russell 3000 ETF 0 393.18
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.09 13.06
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.045815 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.06464 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0111397 28.51
VBK Vanguard Small Cap Growth Index Fund 0.03955 316.39
AOM iShares Core Moderate Allocation ETF 0 48.63
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.023218 48.82
AOK iShares Core Conservative Allocation ETF 0 40.79
VXF Vanguard Extended Market Index Fund 0.01792 217.96
JHMM John Hancock Multifactor Mid Cap ETF 0.06 70.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003112 84.04
VCR Vanguard Consumer Discretionary Fund 0.07082 390.37
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.149982 34.82
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.08813 99.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.35184 37.65
IJJ iShares S&P Mid-Cap 400 Value ETF 0.09 143.73
MDYV SPDR S&P 400 Mid Cap Value ETF 0.091997 92.53
IJK iShares S&P Mid-Cap 400 Growth ETF 0.09 104.71
SYLD Cambria Shareholder Yield ETF 1.03 77.57
VTHR Vanguard Russell 3000 Index Fund 0.00204 305.54
XMLV Invesco S&P MidCap Low Volatility ETF 0.002 66.03
VBR Vanguard Small Cap Value Index Fund 0.0325 232.1
SCHK Schwab 1000 Index ETF 0.00268035 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.00478 98.55
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.54
MILN Global X Millennials Consumer ETF 0.27 44.235
AOR iShares Core Growth Allocation ETF 0 66.73
RFV Invesco S&P MidCap 400 Pure Value ETF 0.559844 142.77
AOA iShares Core Aggressive Allocation ETF 0 92.53
DSI iShares MSCI KLD 400 Social ETF 0.01 129.84
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0468149 101.43
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.36 97.13
FTLS First Trust Long/Short Equity ETF 0 71.505
MVV ProShares Ultra MidCap400 0.0348326 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.04 38.78
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0083 256.981
GENY Principal Millennials ETF 0.148265 39.37
RWK Invesco S&P MidCap 400 Revenue ETF 0.150867 139.35
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 64.0736
EES WisdomTree U.S. SmallCap Earnings Fund 0.26439 61.3
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 46.9
COWZ Pacer US Cash Cows 100 ETF 0.41 64.02
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.211714 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.855184 64.0508
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 0.385 116.6
DMRM DeltaShares S&P 400 Managed Risk ETF 0.12 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.00735 90.27
EQAL Invesco Russell 1000 Equal Weight ETF 0.059903 56.4
ETHO Etho Climate Leadership U.S. ETF 0.21 69.89
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.11 168.49
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.06 58.61
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.9839
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 71.62
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.663
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.09 129.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.04342 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.0885 110.38
IYC iShares US Consumer Discretionary ETF 0.03 103.15
IYY iShares Dow Jones U.S. ETF 0.00307 168.06
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.17 39.9926
JHSC John Hancock Multifactor Small Cap ETF 0.06 46.22
ISCB iShares Morningstar Small-Cap ETF 0.03 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.02 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.05 74.37
JMIN JPMorgan U.S. Minimum Volatility ETF 0.07 34.5114
JVAL JPMorgan U.S. Value Factor ETF 0.11 52.03
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.129155 185.65
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0328711 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000961 298.43
NUSC Nuveen ESG Small-Cap ETF 0.023384 48.31
NUW Nuveen AMT-Free Municipal Value Fund 0.09 14.472
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.004742 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.005163 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.051848 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.049269 125.09
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.44 47.33
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.067 31.9152
PKW Invesco BuyBack Achievers ETF 0.089639 139.6
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 42.33
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.07355 79.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.117814 144.175
SMMD iShares Russell 2500 ETF 0.06 80.99
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.15043 45.13
SQLV Royce Quant Small-Cap Quality Value ETF 0.48 46.5909
TUSA First Trust Dividend Strength ETF 0.1 46.1232
UGE ProShares Ultra Consumer Goods 0.03 21.19
UMDD ProShares UltraPro MidCap400 0.0287103 32.25
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 163.74
VFMV Vanguard U.S. Minimum Volatility ETF 0.08 136.59
VFQY Vanguard U.S. Quality Factor ETF 0.07659 160.79
VLU SPDR S&P 1500 Value Tilt ETF 0.014771 225.58
VONE Vanguard Russell 1000 Index Fund 0.00224 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0 117.49
DWSH AdvisorShares Dorsey Wright Short ETF -1.05 6.0904
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 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
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.05 37.55
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.05 31.47
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0118 42.99
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0071 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.0001 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.0012 76.24
VVL.TO Vanguard Global Value Factor ETF 0.0261 66.88
VUN.TO Vanguard U.S. Total Market Index ETF 0.0021 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00207 118.21
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0 183.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00191 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00191 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.11 45.33
VQNPX Vanguard Growth and Income Fund 0 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.36
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00124 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00124 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00124 52.45
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.89
REVS Columbia Research Enhanced Value ETF 0.02 30.02
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.45
FSMD Fidelity Small-Mid Factor ETF 0.12 47.51
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0230005 62.3
ROSC Hartford Multifactor Small Cap ETF 0.0976961 51.13
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.749103 47.98
XMHQ Invesco S&P MidCap Quality ETF 0.216895 108.95
ESGV Vanguard ESG U.S. Stock ETF 0.00262 120.65
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.05771 58.35
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05 50
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 0.23 115.19
AVUS Avantis U.S. Equity ETF 0.01 117.21
RECS Columbia Research Enhanced Core ETF 0.01 41.38
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 31.3748
VGRO.TO Vanguard Growth ETF Portfolio 0.00077 44.01
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.45 38.02
BKSE BNY Mellon US Small Cap Core Equity ETF 0.08 121.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.03 115.185
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 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0 36.135
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.13 50.87
VIRS Pacer BioThreat Strategy ETF 0.04 40.025
RISN Inspire Tactical Large Cap ESG ETF 1.04775 30.31
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
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00094 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00058 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00039 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0002 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00018 26.82
DFAU Dimensional US Core Equity Market ETF 0.00635234 47.92
HART IQ Healthy Hearts ETF 0.41 30.63
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.172891 36.045
XJH iShares ESG Screened S&P Mid-Cap ETF 0.05 48.715
GINN Goldman Sachs Innovate Equity ETF 0.1 72.99
DFUS Dimensional U.S. Equity ETF 0.00259475 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.101729 66.71
DFAS Dimensional U.S. Small Cap ETF 0.0791445 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0104047 41.29
GTR WisdomTree Target Range Fund 0.0001465 26.0244
SMAP SportsMap Tech Acquisition Corp. 0.77 25.7441
WTV WisdomTree U.S. Value Fund 0.0000527 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.0021 166.03
RTL The Necessity Retail REIT, Inc. 0.21 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.725
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01 46630
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02252 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02252 3506.5
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.0546353 17.654
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01139 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01139 40.16
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0032 35.255
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.0546353 12.955
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.047 5304.5
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.012486 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.746
FTQI First Trust Nasdaq BuyWrite Income ETF 0.08 20.78
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 59.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.02 70.32
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01839 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01792 165.43
VITSX Vanguard Total Stock Market Index Fund 0.0021 166.06
DFSV Dimensional US Small Cap Value ETF 0.142451 37.17
DFUV Dimensional US Marketwide Value ETF 0.00350089 50.5
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.5071
CTRU ARK Transparency ETF 0.99 12.897
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01139 3498
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.042073 85.81
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.044906 110.89
MIDD.L iShares FTSE 250 UCITS ETF 0.03 2147
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.047 72.245
NAESX Vanguard Small Cap Index Fund 0.01839 132.89
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.58
STXK Ea Series Trust - Strive 2000 ETF 0.07 35.925
DFSU Dimensional US Sustainability Core 1 ETF 0.0185434 44.295
DSMC Distillate Small/Mid Cash Flow ETF 0.63 38.97
STXG Strive 1000 Growth ETF 0 50.17
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.261
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.0325 99.71
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.07082 202.26
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00611795 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01792 165.44
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01139 2954
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.03955 111.32
VWUSX Vanguard U.S. Growth Fund 0 70.75
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.012486 101.43
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.050003 32.5492
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00238 5.828
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.044906 93.76
SNXFX Schwab 1000 Index Fund Investor Shares 0.00566627 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 537.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
VEXPX Vanguard Explorer Fd 0.03 120.94
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00238 5.44
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00238 7.924
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.047 61.26
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.09 79.93
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.01 79.24
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.012486 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.042073 72.68
HLGE Hartford Longevity Economy ETF 0.0387138 31.935
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.0546353 14.964
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02252 55.56
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00238 7.3965
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01839 132.91
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02252 47.735
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00423 2956.5
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.01139 40.32
VEXRX Vanguard Explorer Fund 0.03 112.39
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00423 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00136 51.83
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.02252 46.63
SURE AdvisorShares Insider Advantage ETF 0.99 133.225
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 0.02 65.27
JKL iShares Morningstar Small-Cap Value ETF 0.05 172.726
AVLV Avantis U.S. Large Cap Value ETF 0 83.48
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.532
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 35.1
QIS Simplify Multi-Qis Alternative ETF -0.0260675 13.4818
IJH.AX iShares S&P Mid-Cap ETF 0.05 51.05
VTS.AX Vanguard US Total Market Shares Index ETF 0.0021 486.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01573 75.32
DCOR Dimensional ETF Trust 0.00694905 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.01792 408.25
IRTR iShares Trust 0 31.315
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
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.02 75.96
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 537.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01 37.4625
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.02188 2043.25
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01139 2154.5
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.02252 47.265
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.01139 21.57
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00423 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.02252 20.02
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.7575
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0021 311.51
SFSNX Schwab Fundamental US Small Company Idx 0.187585 20.81
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0266903 15.21
VSGIX Vanguard Small Cap Growth Index I 0.03955 89.15
VTWIX Vanguard Total World Stock Index I 0.00136 298.81
DXUV Dimensional ETF Trust 0.0263357 63.29
RFLR Innovator ETFs Trust 0.05 29.89
WUSA WisdomTree US Domestic Economy ETF -0.0212743 24.78
ITDJ iShares Trust 0 30.4135
NXTV Simplify Next Intangible Value Index ETF 0.182877 25.5002
WSML iShares MSCI World Small-Cap ETF 0.02 33.0334
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 52.995
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0302164 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.00164853 25.19
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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