Profile
CLH WM RSG WCN GFLU GFL
Company Name Clean Harbors, Inc. Waste Management, Inc. Republic Services, Inc. Waste Connections, Inc. GFL Environmental Inc. GFL Environmental Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Waste Management Waste Management Waste Management Waste Management Waste Management Waste Management
Market Cap $12.45B $87.63B $71.65B $43.84B $24.98B $16.66B
Employees 22.80K 61.70K 42.00K 23.85K 19.50K 15.00K
CEO Eric W. Gerstenberg James C. Fish Jr. Jon Vander Ark Ronald J. Mittelstaedt Patrick Dovigi Patrick Dovigi
Ratings
CLH WM RSG WCN GFLU GFL
Quant Rating Score 3 3 3 2 3
Quant Rating Neutral Neutral Neutral Sell Neutral
Trading
CLH WM RSG WCN GFLU GFL
Last Close $232.22 $217.53 $221.69 $170.2 $70.3 $45.18
High 52 $263.39 $242.1 $258.07 $199.79 $70.3 $51.58
Low 52 $182.28 $201.6 $198 $170.19 $70.3 $40.08
Price vs. 52 Week High -11.83 % -10.15 % -14.1 % -14.81 % 0 % -12.41 %
Price vs. 52 Week Low 27.4 % 7.9 % 11.96 % 0.01 % 0 % 12.72 %
Total Return
CLH WM RSG WCN GFLU GFL
1 Month Return -0.97 % -0.07 % -2.98 % -3.38 % 0 % -4.62 %
3 Month Return 0.42 % -3.59 % -7.66 % -6.48 % 0 % -4.58 %
6 Month Return 19.66 % -3.94 % -7.72 % -11.27 % 0 % -4.88 %
9 Month Return 1.09 % 4.96 % 7.47 % -2.63 % 0 % 2.19 %
YTD Return 0.9 % 7.8 % 10.19 % -0.8 % 0 % 1.44 %
1 Year Return -8.7 % 2.98 % 9.16 % -5.36 % 0 % 11.94 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CLH WM RSG WCN GFLU GFL
Dividend Yield Percentage (TTM) - 1.48 % 1.01 % 0.74 % 0.12 % 0.12 %
Dividend Paid and Capex Coverage Ration (TTM) 2 % 1.19 % 1.65 % 1.55 % 1.13 % 1.13 %
Dividend Per Share (TTM) - 3.23 % 2.32 % 1.26 % 0.08 % 0.08 %
Payout Ratio (TTM) - 46.71 % 33.55 % 49.02 % -1.77 % -1.77 %
Profitability
CLH WM RSG WCN GFLU GFL
Gross Profit Margin TTM 30.76 % 28.97 % 30.84 % 38.66 % 19.95 % 19.95 %
Return on Assets TTM 5.17 % 5.95 % 6.36 % 3.14 % -9.35 % -9.35 %
Return on Equity TTM 14.82 % 31.93 % 18.32 % 7.99 % -23.52 % -23.52 %
Return on Capital Employed TTM 10.13 % 10.73 % 11.24 % 6.11 % 2.68 % 2.68 %
Net Income Per EBT TTM 76.05 % 79.77 % 82.78 % 78.43 % 1161.46 % 1161.46 %
EBT Per Ebit TTM 77.7 % 79.64 % 76.71 % 72.52 % -33.24 % -33.24 %
EBIT Per Revenue TTM 10.96 % 17.88 % 20.42 % 12.3 % 6.2 % 6.2 %
Cash Flow To Debt Ratio TTM 24.82 % 23.41 % 31.47 % 26.62 % 19.31 % 19.31 %
Receivables Turnover TTM 4.59 6.09 7.98 8.99 8.48 8.48
Payables Turnover TTM 9.51 8.4 9.44 7.79 3.69 3.69
Inventory Turnover TTM 10.73 75.95 108.83 - - -
Fixed Asset Turnover TTM 215.76 % 119.97 % 133.22 % 106.52 % 105.87 % 105.87 %
Asset Turnover TTM 79.87 % 52.38 % 49.01 % 44.85 % 39.06 % 39.06 %
Operating Cash Flow Per Share TTM 14.05 13.96 13.28 8.93 3.81 3.81
Free Cash Flow Per Share TTM 7.04 5.37 7.52 4.41 0.52 0.52
Cash Per Share TTM 1304.41 % 109.29 % 38.97 % 42.64 % 38.19 % 38.19 %
Operating Cash Flow Sales Ratio TTM 12.67 % 23.47 % 25.41 % 24.88 % 19.24 % 19.24 %
Free Cash Flow Operating Cash Flow Ratio TTM 50.1 % 38.47 % 56.65 % 49.43 % 13.66 % 13.66 %
Cash Flow Coverage Ratios TTM 24.82 % 23.41 % 31.47 % 26.62 % 19.31 % 19.31 %
Price To Free Cash Flows Ratio TTM 33.02 40.51 30.41 38.44 121.97 121.97
Price To Operating Cash Flows Ratio TTM 16.53 15.58 17.28 19.06 17.33 17.33
Price Cash Flow Ratio TTM 16.53 15.58 17.28 19.06 17.33 17.33
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ETFs With Exposure to CLH
Ticker ETF Name Weight Percentage Price
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.05562 80.42
VTI Vanguard Total Stock Market Index Fund 0.01874 330.66
BUFF Innovator Laddered Allocation Power Buffer ETF 2.92 49.01
IWD iShares Russell 1000 Value ETF 0.04102 203.7
SCHB Schwab U.S. Broad Market ETF 0.0181299 25.89
VT Vanguard Total World Stock Index Fund 0.01312 138.74
SCHX Schwab U.S. Large-Cap ETF 0.0194771 26.57
IJH iShares Core S&P Mid-Cap ETF 0.38 65.09
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01798 146.8
IWB iShares Russell 1000 ETF 0.01955 368.29
NEAR iShares Short Maturity Bond ETF 0.00074 51.13
SCHG Schwab U.S. Large-Cap Growth ETF 0.040194 32.5
VB Vanguard Small Cap Index Fund 0.17409 255.69
IUSG iShares Core S&P U.S. Growth ETF 0.03611 166.31
SCHA Schwab U.S. Small-Cap ETF 0.259492 28.04
IUSV iShares Core S&P U.S. Value ETF 0.01 100.23
SCHM Schwab U.S. Mid-Cap ETF 0.256589 29.71
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06525 42.86
MDY SPDR S&P MIDCAP 400 ETF Trust 0.373281 594.43
PRF Invesco FTSE RAFI US 1000 ETF 0.015 45.17
DEUS Xtrackers Russell US Multifactor ETF 0.0848533 57.695
IWR iShares Russell Mid-Cap ETF 0.09407 96.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.244012 73.2171
IWS iShares Russell Mid-Cap Value ETF 0.1253 139.13
IWV iShares Russell 3000 ETF 0.01824 381.55
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.376447 57.05
EZM WisdomTree U.S. MidCap Earnings Fund 0.0023399 65.16
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0163877 25.67
VBK Vanguard Small Cap Growth Index Fund 0.40361 303.96
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.10102 4.15
PDP Invesco DWA Momentum ETF 0.001 119.98
EWX SPDR S&P Emerging Markets Small Cap ETF 0.006908 67.1955
VXF Vanguard Extended Market Index Fund 0.15752 211.46
JHMM John Hancock Multifactor Mid Cap ETF 0.19 64.51
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.018899 81.17
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.227961 30.84
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.709992 91.28
IJJ iShares S&P Mid-Cap 400 Value ETF 0.22 129.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 53.6881
FIDU Fidelity MSCI Industrials Index ETF 0.211065 81.84
FXU First Trust Utilities AlphaDEX Fund 0.000001 46.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.22 83.11
IJK iShares S&P Mid-Cap 400 Growth ETF 0.71 95.7
AIRR First Trust RBA American Industrial RenaissanceTM ETF 0.000001 97.28
VTHR Vanguard Russell 3000 Index Fund 0.01941 296.247
SCHK Schwab 1000 Index ETF 0.0185616 32.37
VONV Vanguard Russell 1000 Value Index Fund 0.04266 89.42
VIS Vanguard Industrials Index Fund 0.20255 295.93
FFTY Innovator IBD 50 ETF 2.97 39.79
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 125.271
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 92.7218
FTLS First Trust Long/Short Equity ETF -0.02 69.17
ILCB iShares Morningstar U.S. Equity ETF 0.02015 93.105
ILCG iShares Morningstar Growth ETF 0.03754 105.95
MVV ProShares Ultra MidCap400 0.279994 68.57
PTMC Pacer Trendpilot US Mid Cap ETF 0.38 35.66
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.035 50.89
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0172 243.495
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.23 122.68
RWK Invesco S&P MidCap 400 Revenue ETF 0.246 123.615
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.268 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.13 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.0781 33.2713
BOSS Global X Founder-Run Companies ETF 1.63 25.75
CFA VictoryShares US 500 Volatility Wtd ETF 0.244028 90.375
DMRM DeltaShares S&P 400 Managed Risk ETF 0.18 55.2224
EPRF Innovator S&P Investment Grade Preferred ETF 2.92 18.095
EPS WisdomTree U.S. Earnings 500 Fund 0.00478 69.055
EQAL Invesco Russell 1000 Equal Weight ETF 0.201 52.25
EVX VanEck Environmental Services ETF 4.44 38.44
FAB First Trust Multi Cap Value AlphaDEX Fund 0.12 86.3633
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 162.641
FDMO Fidelity Momentum Factor ETF 0.51 83.59
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 54.5076
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.11 45.301
IDU iShares U.S. Utilities ETF 0.73795 114.41
IMTB iShares Core 5-10 Year USD Bond ETF 0.00529 44.0949
IUSB iShares Core Total USD Bond Market ETF 0.0009 46.6
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.76279 119.245
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.39712 110.12
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.21 100.36
IYY iShares Dow Jones U.S. ETF 0.01911 163.62
JHML John Hancock Multifactor Large Cap ETF 0.04 78.595
JHSC John Hancock Multifactor Small Cap ETF 0.33 41.69
ILCV iShares Morningstar Value ETF 0.01816 89.89
IMCB iShares Morningstar Mid-Cap ETF 0.10102 82.91
IMCG iShares Morningstar Mid-Cap Growth ETF 0.19972 82.94
IMCV iShares Morningstar Mid-Cap Value ETF 0.0847 79.7467
ISCB iShares Morningstar Small-Cap ETF 0.22299 63.97
ISCG iShares Morningstar Small-Cap Growth ETF 0.44712 55.34
ISCV iShares Morningstar Small-Cap Value ETF 0.15982 66.47
JPHY JPMorgan High Yield Research Enhanced ETF 0.08 50.55
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 107.485
JQUA JPMorgan U.S. Quality Factor ETF 0.23 62.85
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 55.745
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.255757 50.08
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.008666 286.88
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1698 62.985
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.009 60.27
ONEO SPDR Russell 1000 Momentum Focus ETF 0.071684 128.18
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.143319 132.205
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.196 31.9152
PRN Invesco DWA Industrials Momentum ETF 1.557 177.35
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.01 64.7892
RNMC First Trust Mid Cap US Equity Select ETF 1 31.68
RYJ Invesco Raymond James SB-1 Equity ETF 0.617 65.3643
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 74.41
SMMD iShares Russell 2500 ETF 0.17459 74.25
TUSA First Trust Dividend Strength ETF 0.12 46.1232
UMDD ProShares UltraPro MidCap400 0.25313 25.275
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.24 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0031944 51.36
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.450981 89.7274
UXI ProShares Ultra Industrials 0.05 45.815
VFLQ Vanguard U.S. Liquidity Factor ETF 0.18 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.11 195.2
VFQY Vanguard U.S. Quality Factor ETF 0.04 149.8
VLU SPDR S&P 1500 Value Tilt ETF 0.021989 203.645
VONE Vanguard Russell 1000 Index Fund 0.02037 304.518
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.13 44.99
IUSS Invesco RAFI Strategic US Small Company ETF 0.26 33.58
VETS Pacer Military Times Best Employers ETF 0.38 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 18
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.97
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 51.31
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 69.315
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 54.38
XTR.TO iShares Diversified Monthly Income ETF 0 11.68
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.38 35.09
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.38 28.83
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.12
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.1 16.75
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0157 55.17
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01893 112.48
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01893 112.46
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 40.47
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.28 43.7
VQNPX Vanguard Growth and Income Fund 0.4388 72.24
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.4388 117.91
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02109 171.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02109 346.07
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01132 52.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01132 52.72
VBINX Vanguard Balanced Index Fund Investor Shares 0.01132 52.73
VHGEX Vanguard Global Equity Fund Investor Shares 0.87398 42.72
XMMO Invesco S&P MidCap Momentum ETF 1.114 136.11
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.06953 48.74
REVS Columbia Research Enhanced Value ETF 0.08 27.8684
LOUP Innovator Loup Frontier Tech ETF 2.92 78.2436
AUSF Global X Adaptive U.S. Factor ETF 0.05 45.77
BOUT Innovator IBD Breakout Opportunities ETF 2.92 39.07
IJAN Innovator International Developed Power Buffer ETF - January 2.92 35.26
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.92 29.06
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0829 40.74
FSMD Fidelity Small-Mid Factor ETF 0.25 43.44
IJUL Innovator MSCI EAFE Power Buffer ETF - July 2.92 32.81
EJAN Innovator Emerging Markets Power Buffer ETF - January 2.92 33.22
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 57.165
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.03 94.53
QLV FlexShares US Quality Low Volatility Index Fund 0.1808 72.07
PNOV Innovator U.S. Equity Power Buffer ETF - November 2.92 41.225
ESGV Vanguard ESG U.S. Stock ETF 0.02 119.44
PJUL Innovator S&P 500 Power Buffer ETF — July 2.92 45.64
PJUN Innovator S&P 500 Power Buffer ETF - New 2.92 41.2099
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 2.92 39.36
PAUG Innovator U.S. Equity Power Buffer ETF - August 2.92 42.57
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.92 37.605
BJAN Innovator U.S. Equity Buffer ETF - January 2.92 53.22
BDEC Innovator S&P 500 Buffer ETF - December 2.92 48.225
POCT Innovator S&P 500 Power Buffer ETF - October 2.92 43.21
BAPR Innovator S&P 500 Buffer ETF - April New 2.92 46.99
BSEP Innovator S&P 500 Buffer ETF - September 2.92 48.4
BJUL Innovator U.S. Equity Buffer ETF - July 2.92 49.765
JCPB JPMorgan Core Plus Bond ETF 0.01 47.41
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.92 35.915
UOCT Innovator S&P 500 Ultra Buffer ETF - October 2.92 38.56
NJAN Innovator Growth-100 Power Buffer ETF - January 2.92 53.36
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05259 45.37
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.92 33.25
BJUN Innovator S&P 500 Buffer ETF - June 2.92 45.83
BAUG Innovator U.S. Equity Buffer ETF - August 2.92 49.095
SLT Pacer Salt High truBeta US Market ETF 0.38 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 2.92 43.73
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.92 39.77
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2.92 38.56
LSLT Pacer Salt Low truBeta US Market ETF 0.38 32
BOCT Innovator S&P 500 Buffer ETF - October 2.92 48.62
PJAN Innovator U.S. Equity Power Buffer ETF - January 2.92 45.85
PAPR Innovator S&P 500 Power Buffer ETF - April New 2.92 38.42
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 2.92 42.22
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 2.92 32.215
PDEC Innovator U.S. Equity Power Buffer ETF - December 2.92 42.14
UJUN Innovator S&P 500 Ultra Buffer ETF - June 2.92 36.7576
PSEP Innovator S&P 500 Power Buffer ETF - September 2.92 43.03
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.92 38.14
NOCT Innovator Growth-100 Power Buffer ETF - October 2.92 57.095
USEP Innovator S&P 500 Ultra Buffer ETF - September 2.92 38.8
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 2.92 40.63
BFEB Innovator S&P 500 Buffer ETF - February 2.92 47.42
AVEM Avantis Emerging Markets Equity ETF 0 75.87
AVUS Avantis U.S. Equity ETF 0.03 108.99
RECS Columbia Research Enhanced Core ETF 0.03 40.36
RESP WisdomTree U.S. ESG Fund 0.0017295 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 2.92 39.11
BMAR Innovator S&P 500 Buffer ETF - March 2.92 51.775
PMAR Innovator S&P 500 Power Buffer ETF - March 2.92 44
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 35.55
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.35 108.48
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.28 104.675
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.03 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 2.92 52.78
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.92 34.38
PMAY Innovator S&P 500 Power Buffer ETF - May 2.92 38.93
UMAY Innovator S&P 500 Ultra Buffer ETF - May 2.92 35.925
BMAY Innovator S&P 500 Buffer ETF - May 2.92 43.935
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.56 46.42
VIRS Pacer BioThreat Strategy ETF 0.38 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.92 31.115
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.92 71.415
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.28
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0.01 34.63
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
DBJA Innovator Double Stacker 9 Buffer ETF - January 2.92 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 2.92 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0256031 46.03
DSJA Innovator Double Stacker ETF - January 2.92 29.8299
DSOC Innovator Double Stacker ETF – October 2.92 32.3347
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.555864 32.055
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.02 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 2.92 20.105
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 2.92 20.21
TSJA Innovator Triple Stacker ETF - January 2.92 29.0597
TSOC Innovator Triple Stacker ETF – October 2.92 30.9148
WWOW Direxion World Without Waste ETF 2.53148 18.1701
XJH iShares ESG Screened S&P Mid-Cap ETF 0.43 43.7
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.08863 47.115
EJH E-Home Household Service Holdings Limited 0.02015 1.04
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0196626 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.07274 73.05
DFUS Dimensional U.S. Equity ETF 0.0188311 72.99
DFAT Dimensional U.S. Targeted Value ETF 0.007949 57.62
DFAS Dimensional U.S. Small Cap ETF 0.0578347 68.18
DFAC Dimensional U.S. Core Equity 2 ETF 0.0553122 38.66
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00276 77.718
VTSAX Vanguard Total Stock Market Index Fund 0.01874 160.98
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.01013 10.51
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.92 30.09
AVSU Avantis Responsible U.S. Equity ETF 0.04 73.77
CISB.SW iShares Smart City Infrastructure UCITS ETF 1.26353 9.267
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.26353 8.6775
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00578 84.18
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.05628 43445
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0288 6.419
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.270375 45.755
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01746 4.8165
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0218 33.76
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00578 4.05825
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.270375 67.83
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0206 36.935
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01052 7.006
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01052 67.14
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00578 73.11
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.270375 60.87
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.129895 125.205
WRCY.L WisdomTree Recycling Decarbonisation UCITS ETF 4.35538 19.389
WSML.L iShares MSCI World Small Cap UCITS ETF 0.12381 8.84
AYEU.DE iShares Smart City Infrastructure UCITS ETF 1.26353 7.984
BTHM Blackrock Future U.S. Themes ETF 0.43362 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 58.06
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.38 63.15
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.03 40.89
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.17409 122.55
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.15752 160.45
VITSX Vanguard Total Stock Market Index Fund 0.01874 161
SIHY Harbor Scientific Alpha High-Yield ETF 0.126484 45.91
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 2.92 31.34
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 2.92 32.9
XDJA Innovator U.S. Equity Accelerated ETF - January 2.92 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 2.92 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 2.92 30.92
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2.92 32.68
BSTP Innovator Buffer Step-Up Strategy ETF 2.92 36.47
BUFB Innovator Laddered Allocation Buffer ETF 2.92 35.83
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.92 34.84
XHYI BondBloxx US High Yield Industrial Sector ETF 0.08 38.3006
DFUV Dimensional US Marketwide Value ETF 0.0774008 44.67
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03559 5.9313
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.00056 245.2
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.113943 75.295
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.377412 100.86
MIDD.L iShares FTSE 250 UCITS ETF 0.07 2040
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0206 31.985
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00578 84.134
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00276 89.8
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01052 89.22
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00578 7.246
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.0288 4.7178
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00276 6.633
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00578 4.4025
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00276 4.65825
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.12864 31.47
NAESX Vanguard Small Cap Index Fund 0.17409 122.55
BRLN BlackRock Floating Rate Loan ETF 0.07393 51.72
DFSU Dimensional US Sustainability Core 1 ETF 0.00885215 42.56
EFRA iShares Environmental Infrastructure and Industrials ETF 3.85557 34.215
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.64 33.915
RNEW VanEck Green Infrastructure ETF 4.84 0.254
SFLR Innovator Equity Managed Floor ETF 2.92 36.28
STXG Strive 1000 Growth ETF 0.02 50.525
HDUS Hartford Disciplined US Equity ETF 0.0309961 64.472
IGTR Innovator Gradient Tactical Rotation Strategy ETF 2.92 27.16
JKE iShares Morningstar Growth ETF 0.03754 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.12381 7.651
QTJL Innovator Growth Accelerated Plus ETF - July 2.92 38.335
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 2.92 46.94
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00276 4.3637
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01052 77.26
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0213132 16.31
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.01013 10.51
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.15752 160.46
BALT Innovator Defined Wealth Shield ETF 2.92 32.83
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.0288 4.377
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00817 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00978 8.92
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.40361 106.89
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00276 67.51
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05628 578.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.129895 94.18
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.26353 6.523
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.415 30.2138
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.377412 87.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.022374 14.53
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05628 500.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 89.8013
VEXPX Vanguard Explorer Fd 0.63701 121.34
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.12864 36.49
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00578 4.0597
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0205 2768
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 2.92 31.7887
TWSCX American Century Strategic Allocation Conservative Investor Class 0.01 5.81
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.129895 108.34
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.113943 65.14
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.12864 27.44
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.12381 6.651
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.00056 283.58
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.17409 122.56
VINAX Vanguard Industrials Index Fund Admiral Shares 0.20255 151.97
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03352 2838
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00578 97.3
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01219 91.605
VEXRX Vanguard Explorer Fund 0.63701 112.89
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00978 8.92
VMGRX Vanguard Mid-Cap Growth Fund 1.59942 29.62
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03352 36.57
VWEHX Vanguard High Yield Corporate Fund 0.35954 5.54
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01312 49.14
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 2.92 37.495
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.32464 22.35
XDJL Innovator U.S. Equity Accelerated ETF - July 2.92 37.315
JKD iShares Morningstar U.S. Equity ETF 0.02015 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 2.92 40.08
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 2.92 29.16
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.38 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.15 307.42
BECO BlackRock Future Climate and Sustainable Economy ETF 2.08225 20.705
JKJ iShares Morningstar Small-Cap ETF 0.13 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 2.92 37.88
TSLH Innovator Hedged TSLA Strategy ETF 2.92 28.915
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.92 38.32
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.92 37.945
XDAP Innovator U.S. Equity Accelerated ETF – April 2.92 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.92 39.735
QTAP Innovator Growth-100 Accelerated Plus ETF – April 2.92 43.83
PLCY EventShares U.S. Legislative Opportunities ETF 0.82 25.16
JKG iShares Morningstar Mid-Cap ETF 0.10102 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.11 172.726
JKH iShares Morningstar Mid-Cap Growth ETF 0.19972 374.169
DFLV 0.0281215 32.85
AVLV Avantis U.S. Large Cap Value ETF 0.03 72.1
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.53
JPIE JPMorgan Income ETF 0.01 46.19
QTOC Innovator Growth Accelerated Plus ETF - October 2.92 33.535
IOCT Innovator International Developed Power Buffer ETF- October 2.92 34.26
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.92 31.045
QTJA Innovator Growth Accelerated Plus ETF - January 2.92 29.015
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.0288 5.6626
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03559 5.134
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0288 5.5487
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01319 72.232
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01746 5.012
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
CITY.AS iShares Smart City Infrastructure UCITS ETF 1.26353 9.249
VMNFX Vanguard Market Neutral Fund 6.98 13.74
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.35954 5.54
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 3.03 43.02
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00176 52.99
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.133229 35.01
SCYB Schwab High Yield Bond ETF 0.107085 26.45
UPGR Xtrackers US Green Infrastructure Select Equity ETF 1.8511 25.0019
IJH.AX iShares S&P Mid-Cap ETF 0.38 49.56
VTS.AX Vanguard US Total Market Shares Index ETF 0.01874 504.41
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.1356 73.46
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.03 93.34
DCOR Dimensional ETF Trust 0.0422756 72.08
AVLC American Century ETF Trust 0.03 76.89
VEMPX Vanguard Extended Market Index InstlPlus 0.15752 395.95
DFVX Dimensional US Large Cap Vector ETF 0.0663155 72.74
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.16 69.2725
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.01 68.435
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05628 500.5
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03651 34
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00276 5.554
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01746 4.8207
XDG6.MI Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1.16912 33.045
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.0288 5.0336
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03352 382
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.042 36.5192
VCRB Vanguard Core Bond ETF 0.00155 78.195
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 52.41
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01874 302.02
QMID WisdomTree U.S. MidCap Quality Growth Fund 1.12277 28.2859
SFSNX Schwab Fundamental US Small Company Idx 0.252042 18.59
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0982604 14.66
STXM Strive Mid-Cap ETF 0.31 28.38
VSGIX Vanguard Small Cap Growth Index I 0.40361 85.6
VTWIX Vanguard Total World Stock Index I 0.01312 283.3
FSCS 0.000001 36.0703
BRHY BlackRock High Yield ETF 0.02938 51.815
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.143567 106.665
PTL Inspire 500 ETF 0.0858298 250.96
DXUV Dimensional ETF Trust 0.0451831 58.525
WUSA WisdomTree US Domestic Economy ETF 0.0130809 24.78
THRO 0.41229 37.97
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.19 26.7094
FSGS 0.000001 30.9354
FTKI First Trust Exchange-Traded Fun 0.000001 18.5136
WSML iShares MSCI World Small-Cap ETF 0.12547 30.3803
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