Profile
COTY PG UL CL KMB KVUE
Company Name Coty Inc. The Procter & Gamble Company Unilever PLC Colgate-Palmolive Company Kimberly-Clark Corporation Kenvue 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 $4.16B $377.99B $150.35B $74.51B $43.67B $40.26B
Employees 11.79K 108.00K 115.96K 34.00K 38.00K 22.00K
CEO Ms. Sue Y. Nabi Jon R. Moeller Fernando Fernandez Mr. Noel R. Wallace Michael D. Hsu Thibaut Mongon
Ratings
COTY PG UL CL KMB KVUE
Quant Rating Score 2 3 3 3 3 2
Quant Rating Sell Neutral Neutral Neutral Neutral Sell
Trading
COTY PG UL CL KMB KVUE
Last Close $4.91 $161.22 $61.48 $92.04 $131.61 $20.97
High 52 $10.44 $179.7 $65.59 $108.77 $148.35 $24.44
Low 52 $4.57 $157.66 $54.72 $85.68 $124.46 $17.7
Price vs. 52 Week High -52.97 % -10.28 % -6.27 % -15.38 % -11.28 % -14.2 %
Price vs. 52 Week Low 7.44 % 2.26 % 12.35 % 7.42 % 5.74 % 18.47 %
Total Return
COTY PG UL CL KMB KVUE
1 Month Return 0.82 % -3.91 % -3.04 % 0.12 % -7.11 % -11.41 %
3 Month Return -13.1 % -4.88 % 2.71 % -1.61 % -7.9 % -12.15 %
6 Month Return -27.9 % -2.37 % 8.79 % 2.1 % 1.43 % -1.08 %
9 Month Return -45.98 % -6.22 % -4.15 % -9.82 % -7.16 % -7.34 %
YTD Return -29.45 % -3.84 % 8.43 % 1.24 % 0.43 % -1.78 %
1 Year Return -49.69 % -1.64 % 12.15 % -4.24 % -4.62 % 14.97 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
COTY PG UL CL KMB KVUE
Dividend Yield Percentage (TTM) - 2.53 % 3.25 % 2.2 % 3.77 % 3.91 %
Dividend Paid and Capex Coverage Ration (TTM) 2.48 % 1.39 % 1.57 % 1.71 % 1.44 % 0.95 %
Dividend Per Share (TTM) - 4.08 % 1.44 % 2.02 % 4.96 % 0.82 %
Payout Ratio (TTM) -3.33 % 63.04 % 75.19 % 62.17 % 66.33 % 147.82 %
Growth
COTY PG UL CL KMB KVUE
Asset Growth -4.57 % 1.28 % -2.12 % -4.6 %
Gross Profit Growth 11.05 % 10.05 % 7.37 % 2.1 %
Revenue Growth 10.15 % 2.48 % 3.31 % -1.83 %
Revenue 3 Year 15.58 % 17.62 % 19.24 % 3.24 %
Revenue 5 Year -39.23 % 31.71 % 34.57 % 10.82 %
Revenue 10 Year -42.41 % 32.99 % 30.2 % 12.98 %
EBIT Growth -52.78 % 3.02 % 15.47 % 38.16 %
Net Income Growth -82.41 % 1.54 % 25.61 % 44.27 %
Net Income 3 Yeari Growth Per Share 215.33 % 10.8 % 37.83 % 40.39 %
Net Income 5 Yeari Growth Per Share 102.04 % 305.02 % 28.23 % 20.27 %
Net Income 10 Yeari Growth Per Share 139.32 % 50.46 % 48.31 % 85.29 %
Operating Income Growth 0.55 % 2.27 % 7.13 % 36.95 %
Operating Cash Flow Growth (CFG) -1.77 % 17.79 % 9.67 % -8.7 %
Operating 3 Year CFG 68.67 % 15.08 % 27.64 % 18.54 %
Operating 5 Year CFG -17.45 % 38.12 % 37.73 % 20.49 %
Operating 10 Year CFG -50.92 % 67.41 % 39.36 % 26.29 %
EPS Growth -84.98 % 1.81 % 26.98 % 45.49 %
EPS Diluted Growth -84.59 % 2.03 % 26.71 % 44.91 %
Book Value Per Share -2.57 % 7.79 % -42.48 % -8.3 %
Share Holder 3 Year Equity Growth Per Share -14.1 % 15.51 % -64.03 % 63.53 %
Share Holder 5 Year Equity Growth Per Share -28.32 % 13.03 % 90.37 % 2694.64 %
Share Holder 10 Year Equity Growth Per Share 94.31 % -14.46 % -79.28 % 28.02 %
Dividend Per Share Growth -5.03 % 3.83 % 3.5 % 2.97 %
Dividend 3 Year Growth Per Share -54.4 % 20.06 % 22.19 % 7.46 %
Dividend 5 Year Growth Per Share -96.67 % 31.74 % 27.6 % 17.86 %
Dividend 10 Year Growth Per Share -92.53 % 58.64 % 38.46 % 44 %
Debt Growth -4.9 % -5.8 % -6.09 % -6.66 %
Free Cash Flow Growth -8.31 % 19.86 % 16.64 % -9.47 %
Updated On 30 Jun 2024 30 Jun 2024 31 Dec 2024 31 Dec 2024
Profitability
COTY PG UL CL KMB KVUE
Gross Profit Margin TTM 64.44 % 51.29 % 45.05 % 60.72 % 35.45 % 58.01 %
Return on Assets TTM -3.45 % 12.6 % 7.2 % 17.4 % 15.12 % 4.02 %
Return on Equity TTM -10.26 % 30.15 % 28.51 % 1022.77 % 226.04 % 10.42 %
Return on Capital Employed TTM 2.88 % 22.52 % 17.24 % 44.57 % 34.26 % 12.31 %
Net Income Per EBT TTM 104.57 % 79.4 % 64.76 % 73.49 % 85.47 % 73.03 %
EBT Per Ebit TTM -144.54 % 97.67 % 94.35 % 90.37 % 89.7 % 59.98 %
EBIT Per Revenue TTM 4.36 % 23.81 % 15.47 % 21.87 % 16.28 % 15.76 %
Cash Flow To Debt Ratio TTM 14.33 % 54.44 % 31.05 % 48.69 % 43.09 % 21.86 %
Receivables Turnover TTM 10.48 13.67 11.87 11.56 9.08 -
Payables Turnover TTM 1.67 2.82 3.26 4.35 3.54 2.76
Inventory Turnover TTM 2.98 5.52 6.45 3.69 6.68 3.83
Fixed Asset Turnover TTM 640.89 % 369.27 % 520.7 % - 263.07 % 794.08 %
Asset Turnover TTM 52.34 % 68.24 % 76.19 % 119.82 % 121.12 % 58.28 %
Operating Cash Flow Per Share TTM 0.67 7.92 3.82 4.92 9.41 1
Free Cash Flow Per Share TTM 0.42 6.4 3.12 4.24 7.21 0.76
Cash Per Share TTM 27.92 % 388.38 % 305.83 % 135.99 % 169.68 % 55.22 %
Operating Cash Flow Sales Ratio TTM 9.76 % 22.14 % 15.67 % 20.18 % 15.81 % 12.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 61.85 % 80.84 % 81.74 % 86.12 % 76.59 % 75.92 %
Cash Flow Coverage Ratios TTM 14.33 % 54.44 % 31.05 % 48.69 % 43.09 % 21.86 %
Price To Free Cash Flows Ratio TTM 11.48 25.16 16.31 21.49 18.26 27.77
Price To Operating Cash Flows Ratio TTM 7.1 20.36 13.55 18.67 13.98 21.01
Price Cash Flow Ratio TTM 7.1 20.36 13.55 18.67 13.98 21.01
Income Statement (TTM)
COTY PG UL CL KMB KVUE
Revenue $6.12B $84.04B $60.76B $20.1B $20.06B $15.46B
Gross Profit $3.94B $43.19B $60.76B $12.16B $7.18B $8.96B
Gross Profit Ratio 64.39% 51.39% 100% 60.5% 35.8% 57.97%
EBITDA $0.85B $22.7B $13.01B $4.27B $3.98B $2.47B
Net Income $0.09B $14.88B $5.74B $2.89B $2.55B $1.03B
EPS Diluted 0.09 6.02 2.29 3.51 7.55 0.54
Balance Sheet (MRQ)
COTY PG UL CL KMB KVUE
Long Term Debt $4.06B $25.94B $24.45B $7.29B $6.88B $7.13B
Total Liabilities $7.83B $71.81B $57.2B $15.5B $15.57B $15.93B
Total Equity $4.25B $50.56B $22.56B $0.54B $0.98B $9.67B
Total Investments $1.09B $15.53B $2.11B $0B $0.31B $0B
Total Debt $4.26B $33.37B $30.66B $8.51B $7.57B $8.72B
Total Assets $12.08B $122.37B $79.75B $16.05B $16.55B $25.6B
Cash Flow Statement (TTM)
COTY PG UL CL KMB KVUE
Net Income $0.09B $14.88B $5.74B $3.05B $2.58B $1.03B
Inventory $0.07B $-0.07B $-0.2B $-0.1B $0B $0.18B
Dividends Paid $-0.01B $-9.31B $-4.32B $-1.79B $-1.63B $-1.55B
Operating Cash Flow $0.61B $19.85B $9.52B $4.11B $3.23B $1.77B
Capital Expenditure $-0.25B $-3.32B $-1.74B $-0.56B $-0.72B $-0.43B
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ETFs With Exposure to COTY
Ticker ETF Name Weight Percentage Price
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04311 80.17
VTI Vanguard Total Stock Market Index Fund 0 303.93
IWD iShares Russell 1000 Value ETF 0.00697 196.03
SCHB Schwab U.S. Broad Market ETF 0.0030382 23.82
VT Vanguard Total World Stock Index Fund 0 128.53
SCHX Schwab U.S. Large-Cap ETF 0.00318285 24.46
IJH iShares Core S&P Mid-Cap ETF 0.06 62.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00304 135
IWB iShares Russell 1000 ETF 0.00321 339.37
NEAR iShares Short Maturity Bond ETF 0.00043 50.865
SCHV Schwab U.S. Large-Cap Value ETF 0.00715332 27.95
VB Vanguard Small Cap Index Fund 0.03 239.44
IUSG iShares Core S&P U.S. Growth ETF 0.00796 148.97
SCHA Schwab U.S. Small-Cap ETF 0.12401 25.55
IUSV iShares Core S&P U.S. Value ETF 0.00695 95.63
SCHM Schwab U.S. Mid-Cap ETF 0.0407888 28.29
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.13885 42.86
MDY SPDR S&P MIDCAP 400 ETF Trust 0.0593 573.66
PRF Invesco FTSE RAFI US 1000 ETF 0 42.7
IWR iShares Russell Mid-Cap ETF 0.01468 92.67
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0965247 71.95
IWS iShares Russell Mid-Cap Value ETF 0.02016 133.75
IWV iShares Russell 3000 ETF 0.00293 351.04
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.059571 55.04
EZM WisdomTree U.S. MidCap Earnings Fund 0.001175 62.85
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00439209 24.27
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.21 22.45
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.145 41.16
VXF Vanguard Extended Market Index Fund 0.03 193.58
VDC Vanguard Consumer Staples Fund 0.17 221.55
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002578 74.93
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0642867 29.19
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.172676 87.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.12 125.76
MDYV SPDR S&P 400 Mid Cap Value ETF 0.124783 80.89
IJK iShares S&P Mid-Cap 400 Growth ETF 0.17 91.59
VTHR Vanguard Russell 3000 Index Fund 0 272.54
VBR Vanguard Small Cap Value Index Fund 0.05 198.57
SCHK Schwab 1000 Index ETF 0.00319587 29.8
VONV Vanguard Russell 1000 Value Index Fund 0.01 86.02
RFV Invesco S&P MidCap 400 Pure Value ETF 0.43 124.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.13 116.38
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.26 82
FTLS First Trust Long/Short Equity ETF -0.03 66.24
ILCB iShares Morningstar U.S. Equity ETF 0.00516 85.66
ILCG iShares Morningstar Growth ETF 0.00771 95.75
MVV ProShares Ultra MidCap400 0.0493225 65.05
PTMC Pacer Trendpilot US Mid Cap ETF 0.08 34.906
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.333 48.87
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0135 224.99
RWK Invesco S&P MidCap 400 Revenue ETF 0.238 119.19
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.233 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.09 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.0965888 88.7031
CZA Invesco Zacks Mid-Cap ETF 0.266 106.935
DMRM DeltaShares S&P 400 Managed Risk ETF 0.1 55.2224
EPS WisdomTree U.S. Earnings 500 Fund 0.000057 64.14
EQAL Invesco Russell 1000 Equal Weight ETF 0.046 49.71
ETHO Etho Climate Leadership U.S. ETF 0.17 59.18
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 83.295
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 145.87
FNK First Trust Mid Cap Value AlphaDEX Fund 0.13 53.14
FSTA Fidelity MSCI Consumer Staples Index ETF 0.162512 51.71
FTHI First Trust BuyWrite Income ETF 0.27 22.76
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.46 64.73
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.14 45.1354
IMTB iShares Core 5-10 Year USD Bond ETF 0.01337 43.41
IUSB iShares Core Total USD Bond Market ETF 0.00163 46.06
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.17 113.82
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.06 106.27
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.13 97.245
IYC iShares US Consumer Discretionary ETF 0.02917 99.9
IYY iShares Dow Jones U.S. ETF 0.00316 150.745
JHSC John Hancock Multifactor Small Cap ETF 0.07 39.7
ILCV iShares Morningstar Value ETF 0.00252 84.28
IMCB iShares Morningstar Mid-Cap ETF 0.02523 80.21
IMCG iShares Morningstar Mid-Cap Growth ETF 0.03587 80.19
IMCV iShares Morningstar Mid-Cap Value ETF 0.01318 77.26
ISCB iShares Morningstar Small-Cap ETF 0.0324 58.8762
ISCG iShares Morningstar Small-Cap Growth ETF 0.03487 49.84
ISCV iShares Morningstar Small-Cap Value ETF 0.06457 62.79
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 53.61
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0497738 46.68
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001072 264.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.099 57.65
ONEO SPDR Russell 1000 Momentum Focus ETF 0.003711 124.358
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.021726 131.01
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.097 31.9152
PSL Invesco DWA Consumer Staples Momentum ETF 1.994 111.12
SHE SPDR SSGA Gender Diversity Index ETF 0.03 125.02
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.04 68.6
SMMD iShares Russell 2500 ETF 0.03026 68.39
TUSA First Trust Dividend Strength ETF 0.07 46.1232
UGE ProShares Ultra Consumer Goods 0.04 19.015
UMDD ProShares UltraPro MidCap400 0.0368526 23.675
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 84.78
VFMO Vanguard U.S. Momentum Factor ETF 0.07 170.68
VFVA Vanguard U.S. Value Factor ETF 0.11 118.205
VLU SPDR S&P 1500 Value Tilt ETF 0.015472 194.08
VONE Vanguard Russell 1000 Index Fund 0 280.68
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.19 44.99
DWSH AdvisorShares Dorsey Wright Short ETF -0.71 7.15
IUSS Invesco RAFI Strategic US Small Company ETF 0.17 33.58
VETS Pacer Military Times Best Employers ETF 0.95 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.93
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.96
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.19
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.37
XTR.TO iShares Diversified Monthly Income ETF 0 11.35
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.06 32.4
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.06 27.54
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.07654 16.79
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0708 37.16
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 103.35
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.33
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 37.32
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.26 39.8
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02 158.18
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 318.37
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.8
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.81
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000564 69.07
XMMO Invesco S&P MidCap Momentum ETF 0.66 128.68
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.24
AUSF Global X Adaptive U.S. Factor ETF 0.03 45.28
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.002 40.74
PEXL Pacer US Export Leaders ETF 0.95 52.4149
VALT ETFMG Sit Ultra Short ETF 0.35 48.52
ESGV Vanguard ESG U.S. Stock ETF 0 109.47
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.04041 55.42
IECS iShares Evolved U.S. Consumer Staples ETF 0.08 34.7199
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04753 41.74
SLT Pacer Salt High truBeta US Market ETF 0.95 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.95 32
AVUS Avantis U.S. Equity ETF 0 101.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.01 43.66
RESP WisdomTree U.S. ESG Fund 0.0014091 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.06 102.88
BKSE BNY Mellon US Small Cap Core Equity ETF 0.11 100.774
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.04 98.18
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.33 44.02
VIRS Pacer BioThreat Strategy ETF 0.95 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.72
DFAU Dimensional US Core Equity Market ETF 0.00772457 42.42
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.95 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.07135 42.13
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.37 1.75
DFUS Dimensional U.S. Equity ETF 0.00230854 67.01
DFAT Dimensional U.S. Targeted Value ETF 0.0602887 55.25
DFAS Dimensional U.S. Small Cap ETF 0.0557966 64.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.00044983 36.04
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02102 108.83
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00541 78.06
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00993 86.29
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00196 77.406
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03709 4.9953
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.03096 52.724
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.0104 50.19
VTSAX Vanguard Total Stock Market Index Fund 0 147.93
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0025058 113.85
RTL The Necessity Retail REIT, Inc. 0.97 7.61
CDX Simplify High Yield PLUS Credit Hedge ETF -0.181689 23.22
CLSE Convergence Long/Short Equity ETF -0.06 23.39
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 8.77
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 80.88
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.16341 93.6
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.0366 38692.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06193 6.306
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.1564 101.02
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.12621 7.008
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01694 4.8865
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02102 108.905
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00392 3.998
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00375 6.857
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02 63.75
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00392 69.445
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.0104 59.085
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.03096 45.2525
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.0104 48.1775
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02145 8.156
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 53.5942
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.08 60.01
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03 114.7
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03 146.74
VITSX Vanguard Total Stock Market Index Fund 0 147.95
SIHY Harbor Scientific Alpha High-Yield ETF 0.00124151 45.74
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0145682 20.48
DFSV Dimensional US Small Cap Value ETF 0.0634798 30.19
DFUV Dimensional US Marketwide Value ETF 0.00029547 42.8
FIG Simplify Macro Strategy ETF -0.195731 23.825
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 0.0067 5.51
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
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 7.948
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.18
MIDD.L iShares FTSE 250 UCITS ETF 0.02 2018
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02738 95.08
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00608 80.93
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00252 91.95
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00375 87.41
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.1564 86.75
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00102 4.673
CORC.SW iShares Global Corp Bond UCITS ETF 0.00196 4.69
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.20275 4.5898
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00102 4.5649
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02415 4.6844
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00392 7.097
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00102 5.688
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00102 4.5065
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01221 121.83
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.6997
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01221 5.304
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06193 4.6317
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.091 5.1611
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00252 6.613
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00196 91.13
CRPA.L iShares Global Corp Bond UCITS ETF 0.00196 5.825
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.25565 5.672
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.6367
CRPU.L iShares Global Corp Bond UCITS ETF 0.00196 6.028
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03709 428.825
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.10805 6.078
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00392 4.323
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01221 5.121
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.0104 40.378
EH1Y.F iShares Broad € High Yield Corp Bond UCITS ETF 0.16354 4.7167
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.0218 5.4164
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.1564 5.4674
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02738 5.3602
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00196 4.6
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00252 4.706
NAESX Vanguard Small Cap Index Fund 0.04 114.71
STXV Ea Series Trust - Strive 1000 Value ETF 0 31.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0147427 39.55
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.09 32.56
STXG Strive 1000 Growth ETF 0 45.695
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.16 39.505
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02145 6.928
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.05 85.31
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00252 4.4277
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01221 121.93
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01219 74.202
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00749481 104.65
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.17 109.19
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03 146.75
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.16668 93.634
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.10182 4.3035
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0 66.92
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0366 531
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.065 29.0633
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00142 5.12
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0104 34.72
SNXFX Schwab 1000 Index Fund Investor Shares 0.0075436 133.41
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0366 451
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0 83.3794
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00102 4.8915
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.10805 93.6
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00142 4.7995
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00142 7.02
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02415 4.9257
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.17558 5.0246
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00196 66.455
36B7.DE iShares Global Corp Bond UCITS ETF 0.00196 4.2858
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.03096 48.962
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0104 47.56
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.03096 42.0825
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.0104 43.1075
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02145 5.948
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02102 93.52
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00142 6.5805
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01221 104.68
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03 114.71
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2647.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00102 3.822
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 95.14
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00388 90.05
GVLU Gotham 1000 Value ETF 0.14 24.605
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02738 110.73
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.1564 101.055
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.15
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.5
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 0.95 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.03487 307.42
JKJ iShares Morningstar Small-Cap ETF 0.0324 231.193
JKG iShares Morningstar Mid-Cap ETF 0.04 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.06457 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.08 185.777
DFLV 0.0020909 31.47
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0 46.39
JPIE JPMorgan Income ETF 0.01 46.1
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.10651 5.5272
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.10182 5.5908
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.1337 5.0114
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03709 5.4522
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0067 4.686
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.10651 5.0736
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.091 107.93
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02415 4.93
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06256 5.3446
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00542 71.81
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00993 86.38
IEAU.AS iShares Core Corp Bond UCITS E 0.01221 5.923
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01694 5.0975
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01901 52.6
EQLS Simplify Market Neutral Equity Long/Short ETF -0.190846 22.325
SCYB Schwab High Yield Bond ETF 0.0241205 26.38
QIS Simplify Multi-Qis Alternative ETF -0.383476 22.44
IJH.AX iShares S&P Mid-Cap ETF 0.17306 48.06
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0 36.72
KLXY KraneShares Trust 0 24.84
DCOR Dimensional ETF Trust 0.00618966 67.14
AVLC American Century ETF Trust 0 71.13
VEMPX Vanguard Extended Market Index InstlPlus 0.03 362.12
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.15943 6.185
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0366 450.86
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00909 32.5575
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03709 5.166
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01221 4.6503
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.04348 4.8901
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.20275 6.1715
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 0.01 50.3407
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 277.54
SFSNX Schwab Fundamental US Small Company Idx 0.080503 17.54
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.034868 70.12
STXM Strive Mid-Cap ETF 0.05 26.6
VTWIX Vanguard Total World Stock Index I 0 262.27
BRHY BlackRock High Yield ETF 0.02544 51.425
DXUV Dimensional ETF Trust 0.0275077 54.78
WUSA WisdomTree US Domestic Economy ETF -0.292974 24.78
NXTV Simplify Next Intangible Value Index ETF 0.115132 25.5002
WSML iShares MSCI World Small-Cap ETF 0.02599 28.045
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