Profile
COTY PG UL CL KMB EL
Company Name Coty Inc. The Procter & Gamble Company Unilever PLC Colgate-Palmolive Company Kimberly-Clark Corporation The Estée Lauder Companies Inc.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Household & Personal Products Household & Personal Products Household & Personal Products Household & Personal Products Household & Personal Products Household & Personal Products
Market Cap $2.34B $374.04B $157.70B $76.10B $36.31B $35.91B
Employees 11.79K 108.00K 115.96K 34.00K 38.00K 44.02K
CEO Markus Strobel Shailesh G. Jejurikar Fernando Fernandez Noel R. Wallace Michael D. Hsu Stephane de la Faverie
Ratings
COTY PG UL CL KMB EL
Quant Rating Score 3 3 3 3 3 1
Quant Rating Neutral Neutral Neutral Neutral Neutral Strong Sell
Trading
COTY PG UL CL KMB EL
Last Close $3.35 $145.82 $59.21 $78.81 $103.66 $86.09
High 52 $7.75 $179.7 $65.43 $97.5 $147.4 $102.51
Low 52 $3.35 $145.5 $54.72 $74.98 $100.05 $50.06
Price vs. 52 Week High -56.77 % -18.85 % -9.51 % -19.17 % -29.67 % -16.02 %
Price vs. 52 Week Low 0 % 0.22 % 8.21 % 5.11 % 3.61 % 71.97 %
Total Return
COTY PG UL CL KMB EL
1 Month Return -22.81 % -3.69 % -6.19 % -0.39 % -14.64 % -14.58 %
3 Month Return -32.73 % -6.36 % -3.39 % -6.47 % -21.07 % -5.12 %
6 Month Return -33.66 % -10.69 % -4.11 % -13.61 % -25.46 % 32.1 %
9 Month Return -40.71 % -11.85 % 7.81 % -8.77 % -23.58 % 19.25 %
YTD Return -51.87 % -13.02 % 4.43 % -13.31 % -20.89 % 14.82 %
1 Year Return -52.75 % -14.61 % 2.33 % -15.81 % -23.56 % 32.88 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
COTY PG UL CL KMB EL
Dividend Yield Percentage (TTM) - 2.64 % 3.34 % 2.2 % 4.61 % 1.41 %
Dividend Paid and Capex Coverage Ration (TTM) 2.86 % 1.33 % 1.53 % 1.76 % 1.35 % 1.61 %
Dividend Per Share (TTM) - 4.23 % 2 % 2.08 % 5.04 % 1.4 %
Payout Ratio (TTM) -2.47 % 61.21 % 86.86 % 85.55 % 82.14 % -284.83 %
Profitability
COTY PG UL CL KMB EL
Gross Profit Margin TTM 63.7 % 50.68 % 25.31 % 60.11 % 35.61 % 74.37 %
Return on Assets TTM -4.82 % 12.94 % 5 % 13.05 % 11.73 % -0.91 %
Return on Equity TTM -14.58 % 31.23 % 20.11 % 431.59 % 155.28 % -4.41 %
Return on Capital Employed TTM 0.83 % 22.23 % 12 % 41 % 24.64 % 7.45 %
Net Income Per EBT TTM 89.57 % 79.79 % 64.95 % 69.66 % 88.68 % -76.72 %
EBT Per Ebit TTM -872.04 % 102.49 % 95.74 % 70.42 % 91.56 % 21.68 %
EBIT Per Revenue TTM 1.18 % 23.62 % 13.67 % 21.31 % 14.46 % 7.29 %
Cash Flow To Debt Ratio TTM 211.41 % 52.05 % 22.79 % 52.55 % 38.74 % 15.12 %
Receivables Turnover TTM - 13.58 5.86 12.17 9.1 8.86
Payables Turnover TTM - 2.77 2.06 - 3.27 2.99
Inventory Turnover TTM 2.71 5.38 6.07 4 7.52 1.99
Fixed Asset Turnover TTM 636.07 % 348.18 % 408.66 % 437.38 % 254.11 % 280.13 %
Asset Turnover TTM 52.43 % 66.98 % 58.83 % 124.81 % 99.94 % 74.75 %
Operating Cash Flow Per Share TTM 0.67 7.87 2.95 5.22 8.34 4.61
Free Cash Flow Per Share TTM 0.45 6.13 2.36 4.52 7.15 3.14
Cash Per Share TTM 49.81 % 446.58 % 194.97 % 160.06 % 206.54 % 851.15 %
Operating Cash Flow Sales Ratio TTM 10.08 % 22.37 % 16.33 % 20.6 % 16.13 % 11.38 %
Free Cash Flow Operating Cash Flow Ratio TTM 67.25 % 77.86 % 79.84 % 86.57 % 85.7 % 68.08 %
Cash Flow Coverage Ratios TTM 211.41 % 52.05 % 22.79 % 52.55 % 38.74 % 15.12 %
Price To Free Cash Flows Ratio TTM 5.94 25.19 22.39 20.94 15.26 31.59
Price To Operating Cash Flows Ratio TTM 3.98 20.35 20.28 18.1 13.12 21.57
Price Cash Flow Ratio TTM 3.98 20.35 20.28 18.1 13.12 21.57
Income Statement (TTM)
COTY PG UL CL KMB EL
Revenue $5.89B $84.28B $60.76B $20.38B $17.22B $14.29B
Gross Profit $3.82B $43.12B $60.76B $12.25B $6.13B $10.56B
Gross Profit Ratio 64.84% 51.16% 100% 60.11% 35.61% 73.89%
EBITDA $0.95B $23.92B $13.01B $3.96B $3.11B $0.19B
Net Income $-0.37B $15.97B $5.74B $2.13B $2.02B $-1.13B
EPS Diluted -0.44 6.51 2.29 2.63 6.07 -3.15
Balance Sheet (MRQ)
COTY PG UL CL KMB EL
Long Term Debt $4.18B $25.7B $24.45B $7.99B $6.47B $9.06B
Total Liabilities $7.95B $72.95B $57.2B $15.97B $15.57B $16.03B
Total Equity $3.96B $52.28B $22.56B $0.37B $1.65B $3.87B
Total Investments $1B $0B $2.11B $0B $0.33B $0.04B
Total Debt $4.25B $35.46B $30.66B $7.99B $7.17B $9.44B
Total Assets $11.91B $125.23B $79.75B $16.33B $17.23B $19.89B
Cash Flow Statement (TTM)
COTY PG UL CL KMB EL
Net Income $-0.35B $16.07B $5.74B $2.13B $2.05B $-1.13B
Inventory $0B $-0.32B $-0.2B $0.11B $0B $0.18B
Dividends Paid $-0.01B $-9.87B $-4.32B $-1.82B $-1.66B $-0.62B
Operating Cash Flow $0.49B $17.82B $9.52B $4.2B $2.78B $1.27B
Capital Expenditure $-0.22B $-3.77B $-1.74B $-0.56B $-1.14B $-0.6B
Related Stocks
Ticker Name Price
ACU Acme United Corporation 44.23
AXIL AXIL Brands, Inc. 5.96
BRSH Bruush Oral Care Inc. 0.086
BRSHW Bruush Oral Care Inc. 0.0064
CHD Church & Dwight Co., Inc. 101.45
CL Colgate-Palmolive Company 96.67
CLX The Clorox Company 125.94
DSY Big Tree Cloud Holdings Limited Ordinary Shares 0.2058
EL The Estée Lauder Companies Inc. 108.24
ELF e.l.f. Beauty, Inc. 81.5
EPC Edgewell Personal Care Company 21.89
EWCZ European Wax Center, Inc. 5.71
GROV Grove Collaborative Holdings, Inc. 1.52
HELE Helen of Troy Limited 17.64
IPAR Inter Parfums, Inc. 102.24
KDC Knowlton Development Corporation Inc. 0
KMB Kimberly-Clark Corporation 109.41
KVUE Kenvue Inc. 18.7
MTEX Mannatech, Incorporated 7.222
NTCO Natura &Co Holding S.A. 6.595
ETFs With Exposure to COTY
Ticker ETF Name Weight Percentage Price
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04311 80.85
VTI Vanguard Total Stock Market Index Fund 0.00165 336.65
IWD iShares Russell 1000 Value ETF 0 223.71
SCHB Schwab U.S. Broad Market ETF 0.00138372 26.33
VT Vanguard Total World Stock Index Fund 0.00101 146.34
SCHX Schwab U.S. Large-Cap ETF 0.00255894 26.88
IJH iShares Core S&P Mid-Cap ETF 0.03 71.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.23
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.378143 18.7
IWB iShares Russell 1000 ETF 0 373.74
NEAR iShares Short Maturity Bond ETF 0.00043 51.28
SCHV Schwab U.S. Large-Cap Value ETF 0.00596548 32.1
VB Vanguard Small Cap Index Fund 0.01482 276.3
IUSG iShares Core S&P U.S. Growth ETF 0.00796 162.99
SCHA Schwab U.S. Small-Cap ETF 0.0217511 30.61
IUSV iShares Core S&P U.S. Value ETF 0 106.774
SCHM Schwab U.S. Mid-Cap ETF 0.0184246 32.55
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.13885 42.84
MDY SPDR S&P MIDCAP 400 ETF Trust 0.026765 650.66
PRF Invesco FTSE RAFI US 1000 ETF 0 49.55
IWR iShares Russell Mid-Cap ETF 0.01 101.72
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0965247 77.5127
IWS iShares Russell Mid-Cap Value ETF 0.01 152.27
IWV iShares Russell 3000 ETF 0 388.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.026795 62.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.07706 71.12
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00459706 28.3
AOM iShares Core Moderate Allocation ETF 0 48.8
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.21 22.5291
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.097917 48.4559
AOK iShares Core Conservative Allocation ETF 0 40.99
VXF Vanguard Extended Market Index Fund 0.01468 216.28
VDC Vanguard Consumer Staples Fund 0.15148 242.63
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001222 82.96
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0595113 34.58
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.172676 99.55
IJJ iShares S&P Mid-Cap 400 Value ETF 0.05 142.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.054171 91.53
IJK iShares S&P Mid-Cap 400 Growth ETF 0.17 104.33
VTHR Vanguard Russell 3000 Index Fund 0.00156 301.597
VBR Vanguard Small Cap Value Index Fund 0.02621 231.31
SCHK Schwab 1000 Index ETF 0.00256995 32.86
VONV Vanguard Russell 1000 Value Index Fund 0.00355 98.19
AOR iShares Core Growth Allocation ETF 0 66.85
RFV Invesco S&P MidCap 400 Pure Value ETF 1.09086 138.54
AOA iShares Core Aggressive Allocation ETF 0 92.59
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 136.393
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.26 96.1368
FTLS First Trust Long/Short Equity ETF -0.03 70.81
ILCB iShares Morningstar U.S. Equity ETF 0.00516 94.11
ILCG iShares Morningstar Growth ETF 0.00771 100.42
MVV ProShares Ultra MidCap400 0.0203278 80.42
PTMC Pacer Trendpilot US Mid Cap ETF 0.03 38.56
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.333 56.96
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0057 253.36
RWK Invesco S&P MidCap 400 Revenue ETF 0.172054 137.145
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.233 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.88 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.0965888 95.6087
CZA Invesco Zacks Mid-Cap ETF 0.253 116.73
DMRM DeltaShares S&P 400 Managed Risk ETF 0.1 55.2224
EPS WisdomTree U.S. Earnings 500 Fund 0.000057 70.87
EQAL Invesco Russell 1000 Equal Weight ETF 0.041325 56.79
ETHO Etho Climate Leadership U.S. ETF 0.17 70.01
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.2399
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 167.72
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.482
FSTA Fidelity MSCI Consumer Staples Index ETF 0.13097 56.57
FTHI First Trust BuyWrite Income ETF 0.27 23.73
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.43 70.22
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.14 45.415
GTO Invesco Total Return Bond ETF 0.000081 47.97
IMTB iShares Core 5-10 Year USD Bond ETF 0.01337 44.7
IUSB iShares Core Total USD Bond Market ETF 0.00163 47.03
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.17 129.71
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.03521 120.62
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.07176 109.13
IYC iShares US Consumer Discretionary ETF 0.01 101.47
IYY iShares Dow Jones U.S. ETF 0 165.99
JHSC John Hancock Multifactor Small Cap ETF 0.07 46.01
ILCV iShares Morningstar Value ETF 0.00252 97.115
IMCB iShares Morningstar Mid-Cap ETF 0.02523 87.53
IMCG iShares Morningstar Mid-Cap Growth ETF 0.03587 82.62
IMCV iShares Morningstar Mid-Cap Value ETF 0.01318 88.95
ISCB iShares Morningstar Small-Cap ETF 0.01 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.03487 58.41
ISCV iShares Morningstar Small-Cap Value ETF 0.03 73.66
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.75
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0178547 62.43
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000519 296.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.00403 62.57
ONEO SPDR Russell 1000 Momentum Focus ETF 0.003711 139.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.021726 141.98
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.097 31.9152
PSL Invesco DWA Consumer Staples Momentum ETF 1.994 113.748
SHE SPDR SSGA Gender Diversity Index ETF 0.03 134.6
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 78.86
SMMD iShares Russell 2500 ETF 0.02 80.48
TUSA First Trust Dividend Strength ETF 0.07 46.1232
UGE ProShares Ultra Consumer Goods 0.04 21.91
UMDD ProShares UltraPro MidCap400 0.0167324 31.45
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.21 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.29 35.72
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.389476 99.78
VFMF Vanguard U.S. Multifactor ETF 0.01767 162.79
VFMO Vanguard U.S. Momentum Factor ETF 0.07 205.14
VFQY Vanguard U.S. Quality Factor ETF 0.05537 157.26
VFVA Vanguard U.S. Value Factor ETF 0.13595 142.66
VLU SPDR S&P 1500 Value Tilt ETF 0.00698 223.86
VONE Vanguard Russell 1000 Index Fund 0.00163 309.17
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.19 44.99
DWSH AdvisorShares Dorsey Wright Short ETF -0.77 6.195
IUSS Invesco RAFI Strategic US Small Company ETF 0.17 33.58
VETS Pacer Military Times Best Employers ETF 0.44 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.03 37.14
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.03 31.2
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.07
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.07654 16.72
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0629 44.33
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00097 75.84
VVL.TO Vanguard Global Value Factor ETF 0.10221 66.55
VUN.TO Vanguard U.S. Total Market Index ETF 0.00164 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00162 116.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0017 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0017 113.36
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 39.46
LCCCX Columbia Contrarian Core Fund 0 30.06
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.26 44.78
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
VQNPX Vanguard Growth and Income Fund 0.00171 66.74
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00171 108.9
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0239 174.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.0239 352.09
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.001 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.001 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.001 52.21
CLREX Columbia Balanced Fund Institutional 2 Class 0 54.73
CBALX Columbia Balanced Fund 0 54.68
CBDYX Columbia Balanced Fund Institutional 3 Class 0 55.49
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000254 79.67
XMMO Invesco S&P MidCap Momentum ETF 0.66 146.2
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.68
AUSF Global X Adaptive U.S. Factor ETF 0.03 49.9
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.002 40.89
PEXL Pacer US Export Leaders ETF 0.75 61.8565
VALT ETFMG Sit Ultra Short ETF 0.35 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.00197 118.54
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.04041 57.8694
IECS iShares Evolved U.S. Consumer Staples ETF 0.08 34.7199
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03 49.69
SLT Pacer Salt High truBeta US Market ETF 0.44 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.44 32
AVUS Avantis U.S. Equity ETF 0 115.98
NACP Impact Shares NAACP Minority Empowerment ETF 0.01 50.875
RESP WisdomTree U.S. ESG Fund 0.0014091 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.0006 44.16
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.06 117.435
BKSE BNY Mellon US Small Cap Core Equity ETF 0.04 119.98
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.03 114.66
EAOK iShares ESG Aware Conservative Allocation ETF 0 28
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.45
EAOR iShares ESG Aware Growth Allocation ETF 0 36.16
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.41 50.31
VIRS Pacer BioThreat Strategy ETF 0.44 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00073 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00045 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.0003 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00016 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00014 27.01
DFAU Dimensional US Core Equity Market ETF 0.00325318 47.29
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.0414471 35.64
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.95 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.03 48.275
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.37 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01 73.48
DFUS Dimensional U.S. Equity ETF 0.0010357 74.35
DFAT Dimensional U.S. Targeted Value ETF 0.0252082 66.28
DFAS Dimensional U.S. Small Cap ETF 0.0247382 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.00019601 40.79
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00425467 59.226
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.00074 107.505
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00541 78.434
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00728 87.008
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00357 78.332
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00425467 332.63
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0166 31.975
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.01816 4.9898
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.03106 53.722
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.373871 17.096
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01649 52.164
VTSAX Vanguard Total Stock Market Index Fund 0.00165 163.89
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0025058 121.34
RTL The Necessity Retail REIT, Inc. 0.97 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00488 10.55
CDX Simplify High Yield PLUS Credit Hedge ETF -0.137088 22.07
CLSE Convergence Long/Short Equity ETF -0.06 28.23
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 10.04
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 81.59
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.16341 93.44
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02 46695
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06193 6.581
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.05155 101.14
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.373871 14.882
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.12621 7.277
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01694 4.7515
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.00074 107.56
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00392 4.0105
LSPU.L Lyxor S&P 500 UCITS ETF 0.00425467 70.3125
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0042 40.625
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00375 7.186
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02 64.87
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00392 71.02
SP5C.L Lyxor S&P 500 UCITS ETF 0.00425467 495.98
SP5L.L Lyxor S&P 500 UCITS ETF 0.00425467 363.85
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01649 62.05
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.03106 46.7715
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01649 50.4285
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.853
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 59.135
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.03 70.18
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01482 132.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01468 164.01
VITSX Vanguard Total Stock Market Index Fund 0.00165 163.92
SIHY Harbor Scientific Alpha High-Yield ETF 0.00124151 45.87
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0145682 20.915
DFSV Dimensional US Small Cap Value ETF 0.028236 36.93
DFUV Dimensional US Marketwide Value ETF 0.00029547 50.31
FIG Simplify Macro Strategy ETF -0.195731 22.53
EQUL IQ Engender Equality ETF 1 27.12
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1941 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 6.6079
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.00000474604 142.02
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 8.493
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00425467 59.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00425467 251.55
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00425467 332.6
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00425467 417.68
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00425467 190.53
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.204
MIDD.L iShares FTSE 250 UCITS ETF 0.02 2169.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0042 34.23
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.0759039 0.6439
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0166 2783.5
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.00516 126.18
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.01859 95.475
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00608 81.654
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00252 93.27
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00375 88.56
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.05155 88.105
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00078 4.659
CORC.SW iShares Global Corp Bond UCITS ETF 0.00357 4.7601
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.20275 4.6342
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00078 4.5563
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02277 4.6844
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00392 7.441
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00078 5.871
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00078 4.4795
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01204 120.3
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.6937
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01204 5.411
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06193 4.6663
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.0924 5.2338
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00252 6.896
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00357 92.905
CRPA.L iShares Global Corp Bond UCITS ETF 0.00357 6.073
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.25565 5.8733
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.912
CRPU.L iShares Global Corp Bond UCITS ETF 0.00357 6.291
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.01816 434.425
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.10805 6.24
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00392 4.386
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01204 5.115
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01649 40.776
EH1Y.F iShares Broad € High Yield Corp Bond UCITS ETF 0.16112 4.7167
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.00074 5.5122
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.05155 5.5432
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.01859 5.4608
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00357 4.698
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00252 4.78325
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 182.195
NAESX Vanguard Small Cap Index Fund 0.01482 132.31
STXV Ea Series Trust - Strive 1000 Value ETF 0 36.605
STXK Ea Series Trust - Strive 2000 ETF 0.04 35.58
DFSU Dimensional US Sustainability Core 1 ETF 0.00207489 43.45
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.09 36.48
STXG Strive 1000 Growth ETF 0 49.23
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.16 39.5098
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.3
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02621 99.37
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00252 4.4492
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01204 120.34
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01219 74.528
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00749481 16.45
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00488 10.55
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.15148 119.67
VCORX Vanguard Core Bond Fund Investor Shares 0.00822 9.19
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01468 164.02
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.16668 93.524
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.10182 4.33025
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.06434 9.8
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.00000474604 141.96
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0 68.335
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 636.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.029881 33.335
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0007 5.819
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01649 35.505
SNXFX Schwab 1000 Index Fund Investor Shares 0.0075436 14.58
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 536.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0000309481 89.8013
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00078 4.9763
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00425467 230.8
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.10805 93.51
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0007 5.437
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0007 7.935
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.05 78.755
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.373871 20.37
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02277 4.8866
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0042 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.00425467 5158.8
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.07306 5.0382
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00357 68.165
36B7.DE iShares Global Corp Bond UCITS ETF 0.00357 4.3249
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0013 4.98375
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.03106 48.999
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.00516 126.165
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01649 48.4215
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.03106 42.633
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01649 45.447
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.229
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.00074 93.625
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0007 7.405
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01204 104.725
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01482 132.33
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2936
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00078 3.7696
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 96.95
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00388 90.21
GVLU Gotham 1000 Value ETF 0.14 26.414
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.01859 109.65
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.05155 101.22
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 164.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 37.855
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00101 51.77
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0013 4.1505
JKD iShares Morningstar U.S. Equity ETF 0.01 221.911
JKF iShares Morningstar Value ETF 0.02 122.189
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.44 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.03487 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 64.82
JKG iShares Morningstar Mid-Cap ETF 0.04 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.08 185.777
DFLV 0.0020909 36.91
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0 46.61
JPIE JPMorgan Income ETF 0.01 46.49
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.06173 5.6346
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.10182 5.7636
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.1337 4.8999
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.01816 5.5286
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 5.574
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.06173 4.9939
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.09024 106.765
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02277 4.8875
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06256 5.5428
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00542 70.312
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00728 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0013 5.5687
IEAU.AS iShares Core Corp Bond UCITS E 0.01204 6.119
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01694 4.95
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 57.13
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01901 53.17
EQLS Simplify Market Neutral Equity Long/Short ETF -0.190846 22.325
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.14195 23.46
SCYB Schwab High Yield Bond ETF 0.0241205 26.49
QIS Simplify Multi-Qis Alternative ETF -1.77103 14.04
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00728 39.63
IJH.AX iShares S&P Mid-Cap ETF 0.03 49.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.00165 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01181 74.47
VVLU.AX Vanguard Global Value Equity Active ETF 0.14339 81.18
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.75
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0 38.6341
KLXY KraneShares Trust 0 26.8187
DCOR Dimensional ETF Trust 0.00618966 75.52
AVLC American Century ETF Trust 0 80.86
VEMPX Vanguard Extended Market Index InstlPlus 0.01468 404.75
VCOBX Vanguard Core Bond Admiral 0.00822 18.37
IRTR iShares Trust 0 31.475
ITDG iShares Trust 0 39.15
ITDI iShares Trust 0 39.035
ITDH iShares Trust 0 39.125
ITDF iShares Trust 0 38.62
ITDC iShares Trust 0 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0 36.49
ITDE iShares Trust 0 37.59
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.06132 7.066
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 536.19
R1VL.L iShares Russell 1000 Value UCITS ETF 0 37.55
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.01816 5.1696
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01204 4.6744
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.0013 4.3309
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.0013 4.6495
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.04348 4.7601
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.20275 6.4675
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 57.12
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00165 307.49
SFSNX Schwab Fundamental US Small Company Idx 0.080503 20.66
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.034868 15.21
STXM Strive Mid-Cap ETF 0.04 30.84
AGGS Harbor ETF Trust 0.396685 41.67
VTWIX Vanguard Total World Stock Index I 0.00101 298.44
BRHY BlackRock High Yield ETF 0.02544 51.53
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00425467 250.9
DXUV Dimensional ETF Trust 0.0157929 62.51
RFLR Innovator ETFs Trust 0.06 29.59
WUSA WisdomTree US Domestic Economy ETF -0.292974 24.78
ITDJ iShares Trust 0 30.385
NXTV Simplify Next Intangible Value Index ETF 0.115132 25.5002
WSML iShares MSCI World Small-Cap ETF 0.01 33.285
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.120764 21.8
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.61
Unlock