Profile
CENT JBS KHC GIS MKC MKC-V
Company Name Central Garden & Pet Company JBS N.V. The Kraft Heinz Company General Mills, Inc. McCormick & Company, Incorporated McCormick & Company, Incorporated
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Packaged Foods Packaged Foods Packaged Foods Packaged Foods Packaged Foods Packaged Foods
Market Cap $2.37B $35.18B $29.17B $25.54B $17.86B $16.56B
Employees 6.00K 280.00K 36.00K 34.00K 14.10K 14.10K
CEO Nicholas Lahanas Gilberto Tomazoni Steven A. Cahillane Jeffrey L. Harmening Brendan Foley Brendan Foley
Ratings
CENT JBS KHC GIS MKC MKC-V
Quant Rating Score 3 4 3 4 3 3
Quant Rating Neutral Buy Neutral Buy Neutral Neutral
Trading
CENT JBS KHC GIS MKC MKC-V
Last Close $31.04 $13.86 $24.49 $46.97 $64.57 $64.21
High 52 $43.14 $16.53 $32.22 $67.01 $84.77 $84.5
Low 52 $28.98 $12.53 $23.72 $45.98 $63.82 $63.03
Price vs. 52 Week High -28.05 % -16.15 % -23.99 % -29.91 % -23.83 % -24.01 %
Price vs. 52 Week Low 7.11 % 10.61 % 3.25 % 2.15 % 1.18 % 1.87 %
Total Return
CENT JBS KHC GIS MKC MKC-V
1 Month Return 1.6 % 6.37 % -4.04 % -2.93 % -4.4 % -5 %
3 Month Return -12.61 % -7.29 % -10.19 % -4.82 % -5.61 % -5.85 %
6 Month Return -14.49 % 0 % -11.72 % -14.8 % -14.36 % -13.89 %
9 Month Return -18.76 % 0 % -16.47 % -18.4 % -14.95 % -14.9 %
YTD Return -20 % 0 % -20.25 % -26.34 % -15.31 % -15.29 %
1 Year Return -15.33 % 0 % -19.91 % -25.18 % -14.26 % -14.4 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CENT JBS KHC GIS MKC MKC-V
Dividend Yield Percentage (TTM) - 6.66 % 6.49 % 5.08 % 2.75 % 2.96 %
Dividend Paid and Capex Coverage Ration (TTM) 7.18 % 0.46 % 1.63 % 1.4 % 1.57 % 1.7 %
Dividend Per Share (TTM) - 5.56 % 1.6 % 2.43 % 1.83 % 1.83 %
Payout Ratio (TTM) - 118.7 % -43.59 % 52.5 % 61.04 % 61.19 %
Profitability
CENT JBS KHC GIS MKC MKC-V
Gross Profit Margin TTM 32.11 % 13.74 % 33.65 % 33.76 % 38.22 % 37.9 %
Return on Assets TTM 4.27 % 25.96 % -5.34 % 7.79 % 5.87 % 5.98 %
Return on Equity TTM 9.9 % 32.16 % -9.62 % 27.21 % 14.1 % 14.03 %
Return on Capital Employed TTM 7.77 % 71.12 % 4.75 % 15.5 % 10.53 % 10.61 %
Net Income Per EBT TTM 75.16 % 70.88 % 66.35 % 74.89 % 79.76 % 80.13 %
EBT Per Ebit TTM 86.82 % 68.64 % -190.34 % 88 % 91.51 % 91.63 %
EBIT Per Revenue TTM 7.72 % 5.01 % 13.74 % 20.5 % 15.7 % 15.72 %
Cash Flow To Debt Ratio TTM 20.6 % 43.68 % 21.11 % 19.59 % 20.17 % 24.08 %
Receivables Turnover TTM 8.64 104.11 11.16 9.92 10.15 10.88
Payables Turnover TTM 7.96 61.58 3.64 3.16 3.5 3.37
Inventory Turnover TTM 2.51 48.36 4.73 6.06 3.17 3.34
Fixed Asset Turnover TTM 548.35 % 3154.89 % 352.24 % - 478.09 % 472.14 %
Asset Turnover TTM 84.81 % 1064.48 % 30.8 % 57.69 % 51.24 % 51.82 %
Operating Cash Flow Per Share TTM 5.39 4.4 3.78 4.97 3.27 3.58
Free Cash Flow Per Share TTM 4.64 0.92 3.07 3.87 2.95 3.27
Cash Per Share TTM 1174.34 % 160.42 % 264.99 % 126.25 % 35.33 % 35.7 %
Operating Cash Flow Sales Ratio TTM 10.72 % 2.07 % 17.78 % 14.33 % 12.95 % 14.07 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.07 % 20.99 % 81.16 % 77.91 % 90.26 % 91.3 %
Cash Flow Coverage Ratios TTM 20.6 % 43.68 % 21.11 % 19.59 % 20.17 % 24.08 %
Price To Free Cash Flows Ratio TTM 8.31 90.36 8.03 12.18 22.52 18.89
Price To Operating Cash Flows Ratio TTM 7.05 18.96 6.51 9.63 20.34 17.26
Price Cash Flow Ratio TTM 7.05 18.96 6.51 9.63 20.34 17.26
Income Statement (TTM)
CENT JBS KHC GIS MKC MKC-V
Revenue $3.13B $416.95B $25.85B $19.49B $6.84B $6.84B
Gross Profit $0.97B $62.77B $8.97B $6.73B $2.59B $2.59B
Gross Profit Ratio 31.09% 15.06% 34.7% 34.55% 37.9% 37.9%
EBITDA $0.36B $35.39B $2.72B $3.92B $1.34B $1.34B
Net Income $0.16B $9.62B $2.74B $2.3B $0.79B $0.79B
EPS Diluted 2.55 30.55 2.26 4.1 2.93 2.93
Balance Sheet (MRQ)
CENT JBS KHC GIS MKC MKC-V
Long Term Debt $1.38B $115.43B $19.22B $12.98B $3.11B $3.11B
Total Liabilities $2.04B $201.57B $38.96B $23.86B $7.43B $7.43B
Total Equity $1.58B $50.37B $49.33B $9.21B $5.77B $5.77B
Total Investments $0.03B $0.24B $0.2B $0.43B $0B $0B
Total Debt $1.44B $134.93B $19.87B $15.3B $4B $4B
Total Assets $3.63B $251.94B $88.29B $33.07B $13.2B $13.2B
Cash Flow Statement (TTM)
CENT JBS KHC GIS MKC MKC-V
Net Income $0.16B $9.62B $2.75B $2.32B $0.79B $0.79B
Inventory $0.03B $-4.73B $-0.01B $-0.02B $0.02B $0.02B
Dividends Paid $0B $-4.44B $-1.93B $-1.34B $-0.48B $-0.48B
Operating Cash Flow $0.33B $23.56B $4.18B $2.92B $0.96B $0.96B
Capital Expenditure $-0.04B $-8.08B $-1.02B $-0.63B $-0.22B $-0.22B
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ETFs With Exposure to CENT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 265.02
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.03578 80.81
VTI Vanguard Total Stock Market Index Fund 0.0003 340.96
IJR iShares Core S&P Small-Cap ETF 0.02 131.97
SCHB Schwab U.S. Broad Market ETF 0.000466517 26.67
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
NEAR iShares Short Maturity Bond ETF 0.00302 51.17
VB Vanguard Small Cap Index Fund 0.00332 277.35
SCHA Schwab U.S. Small-Cap ETF 0.00711631 30.89
IWN iShares Russell 2000 Value ETF 0.02 200.31
IWV iShares Russell 3000 ETF 0 393.18
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.019323 51.43
IWO iShares Russell 2000 Growth ETF 0.00514 339.48
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00118778 28.51
VNQI Vanguard Global ex-U.S. Real Estate Index Fund 0.02167 48.97
AOM iShares Core Moderate Allocation ETF 0 48.63
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.033 48.82
AOK iShares Core Conservative Allocation ETF 0 40.79
IJT iShares S&P Small-Cap 600 Growth ETF 0.04077 152.93
VXF Vanguard Extended Market Index Fund 0.01018 217.96
IJS iShares S&P Small-Cap 600 Value ETF 0.04 126.53
VDC Vanguard Consumer Staples Fund 0.03768 239.32
HDG ProShares Hedge Replication ETF 0.0013945 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000825 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0196602 34.82
UWM ProShares Ultra Russell2000 0.00727989 53.95
SLY SPDR S&P 600 Small Cap ETF 0.04071 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.038241 101.27
VTHR Vanguard Russell 3000 Index Fund 0.00132 305.54
VBR Vanguard Small Cap Value Index Fund 0.00595 232.1
AOR iShares Core Growth Allocation ETF 0 66.73
AOA iShares Core Aggressive Allocation ETF 0 92.53
SLYG SPDR S&P 600 Small Cap Growth ETF 0.039788 102.19
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0023 256.981
URTY ProShares UltraPro Russell2000 0.00556577 64.84
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.04 131.41
VTWV Vanguard Russell 2000 Value Index Fund 0.01917 176.901
AFTY Pacer CSOP FTSE China A50 ETF 1.09 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.07 46.9
CUT Invesco MSCI Global Timber ETF 0.78 31.11
DMRS DeltaShares S&P 600 Managed Risk ETF 0.03 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.03 67.42
FDM First Trust Dow Jones Select MicroCap Index Fund 0.000001 87.32
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.04 45.93
FSTA Fidelity MSCI Consumer Staples Index ETF 0.043391 55.78
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 80.07
IMTB iShares Core 5-10 Year USD Bond ETF 0.0023 44.23
ISMD Inspire Small/Mid Cap Impact ETF 0.211331 42.77
IUSB iShares Core Total USD Bond Market ETF 0.00141 46.67
ISCB iShares Morningstar Small-Cap ETF 0.01 69.715
ISCV iShares Morningstar Small-Cap Value ETF 0.01 74.37
JPHY JPMorgan High Yield Research Enhanced ETF 0.11 50.705
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.016188 48.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.01 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0183904 61.03
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.661496 34.4875
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.109721 54.75
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.069548 136.725
SAA ProShares Ultra SmallCap600 0.0131511 31.02
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.04 79.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.226955 144.175
SMMD iShares Russell 2500 ETF 0.01 80.99
SQLV Royce Quant Small-Cap Quality Value ETF 0.38 46.5909
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03526 37.47
VFMF Vanguard U.S. Multifactor ETF 0.04737 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.04 205.86
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.01756 121.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.03687 108.93
VLU SPDR S&P 1500 Value Tilt ETF 0.001919 225.58
VTWG Vanguard Russell 2000 Growth Index Fund 0.00347 248.074
VTWO Vanguard Russell 2000 Index Fund 0.00897 107.1
VETS Pacer Military Times Best Employers ETF 0.07 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
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
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 16.96
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.04 16.72
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 50.14
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00022 76.24
VUN.TO Vanguard U.S. Total Market Index ETF 0.0003 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.0003 118.21
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.01601 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.01601 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00044 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00044 114.84
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0002 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0002 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.0002 52.45
VWINX Vanguard Wellesley Income Fund 0.05186 26.12
VWIAX Vanguard Wellesley Income Fund 0.05186 63.28
VWENX Vanguard Wellington Fund Admiral Shares 0.02716 77.67
VWELX Vanguard Wellington Fund 0.02716 44.98
HAUZ Xtrackers International Real Estate ETF 0.0266594 24.69
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0041 40.83
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.14965 23.29
VSGX Vanguard ESG International Stock ETF 0 76.94
PAWZ ProShares Pet Care ETF 1.89156 55.965
JCPB JPMorgan Core Plus Bond ETF 0.02 47.47
SLT Pacer Salt High truBeta US Market ETF 0.07 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.07 32
RYLD Global X Russell 2000 Covered Call ETF 0 15.68
AVUV Avantis U.S. Small Cap Value ETF 0.04 115.19
AVUS Avantis U.S. Equity ETF 0 117.21
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.17 72.5283
VGRO.TO Vanguard Growth ETF Portfolio 0.00011 44.01
BKSE BNY Mellon US Small Cap Core Equity ETF 0.03 121.6
STSB iShares Factors US Small Blend Style ETF 0.03 21.66
VIRS Pacer BioThreat Strategy ETF 0.07 40.025
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.02 36.09
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.02 31.94
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00013 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00008 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00006 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00003 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00003 26.82
AMER Emles Made in America ETF 0.38 26.185
DFAU Dimensional US Core Equity Market ETF 0.00049663 47.92
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.605
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.02 46.5527
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.07464 47.2013
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.266209 22.015
DFUS Dimensional U.S. Equity ETF 0.00023702 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.0164265 66.71
DFAS Dimensional U.S. Small Cap ETF 0.0072757 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00161599 41.29
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01138 78.644
VTSAX Vanguard Total Stock Market Index Fund 0.0003 166.03
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.01819 10.53
AVSU Avantis Responsible U.S. Equity ETF 0 79.725
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 9.69
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00024 81.71
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01 46630
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03502 6.556
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02583 4.7475
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00024 4.0025
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.005299 77.26
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.05859 7.174
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.05859 64.91
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00024 71.02
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0 70.32
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.06 41.2388
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.00332 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01018 165.43
VITSX Vanguard Total Stock Market Index Fund 0.0003 166.06
XHYD BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF 0.39 38.5249
DFSV Dimensional US Small Cap Value ETF 0.0364886 37.17
DFUV Dimensional US Marketwide Value ETF 0.00232928 50.5
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 8.493
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 12.308
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.012974 85.81
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02 7811
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.02 76.83
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00444252 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00024 81.722
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01138 92.82
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.05859 88.31
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00024 7.42
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.6281
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.03502 4.6589
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.01138 6.858
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.8589
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00024 4.37175
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.01138 4.7825
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0102 114.56
NAESX Vanguard Small Cap Index Fund 0.00332 132.89
QQQS Invesco NASDAQ Future Gen 200 ETF 0.535365 35.5076
STXK Ea Series Trust - Strive 2000 ETF 0.01 35.925
AVIE Avantis Inflation Focused Equity ETF 0.01 72.6052
DFSU Dimensional US Sustainability Core 1 ETF 0.00128911 44.295
ESIX SPDR S&P SmallCap 600 ESG ETF 0.031688 33.3466
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.00595 99.71
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01138 4.4407
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.05859 74.784
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000849208 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.01819 10.53
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.03768 118.05
VCORX Vanguard Core Bond Fund Investor Shares 0.02871 9.11
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01018 165.44
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.03502 4.3195
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01138 68.235
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 635.3
RTYS.L Invesco Russell 2000 UCITS ETF 0.0102 135.29
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 537.4
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00444252 28778.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 79.93
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00024 4.0022
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02 90.02
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02 106.3
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00444252 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.005299 65.39
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.012974 72.68
VGRLX Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs 0.02167 29.56
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.005299 56.72
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.00332 132.91
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00444252 334.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00059 2956.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.015923 42.86
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00024 96.56
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.08117 89.72
BSJU Invesco Bulletshares 2030 High Yield Corporate Bond ETF 0.265715 26.13
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00059 38.26
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.07 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.01 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.03 65.27
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.17489 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.05 46.55
JPIE JPMorgan Income ETF 0.02 46.39
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.03502 5.75
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03502 5.5533
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00477 70.104
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02607 4.94075
NIR Near Intelligence, Inc. 0.02 0.033
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00322 52.97
IBHJ 0.27338 26.67
SCYB Schwab High Yield Bond ETF 0.100943 26.46
VTS.AX Vanguard US Total Market Shares Index ETF 0.0003 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01912 74.02
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.01 95.52
IJR.AX iShares S&P Small-Cap ETF 0.02 185.74
DCOR Dimensional ETF Trust 0.00114631 76.48
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF 0.279331 26.7211
VEMPX Vanguard Extended Market Index InstlPlus 0.01018 408.25
VCOBX Vanguard Core Bond Admiral 0.02871 18.22
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
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 537.13
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.01138 5.6374
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02583 4.7403
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.03502 5.0266
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00059 382
VPLS Vanguard Core Plus Bond ETF 0.02945 78.3355
VCRB Vanguard Core Bond ETF 0.02581 78.136
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0003 311.51
AGGS Harbor ETF Trust 0.266845 41.27
RSSL Global X Funds 0.01 103.93
BRHY BlackRock High Yield ETF 0.01762 51.5
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.104225 36.8642
DXUV Dimensional ETF Trust 0.00413717 63.29
RFLR Innovator ETFs Trust 0.04 29.89
ITDJ iShares Trust 0 30.4135
LITL Simplify Exchange Traded Funds 0.708005 30.495
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.03 50.5699
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
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