Profile
CPRI TPR SIG REAL MYTE LUXE
Company Name Capri Holdings Limited Tapestry, Inc. Signet Jewelers Limited The RealReal, Inc. MYT Netherlands Parent B.V. LuxExperience B.V.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Luxury Goods Luxury Goods Luxury Goods Luxury Goods Luxury Goods Luxury Goods
Market Cap $2.40B $31.65B $3.97B $3.64B $1.04B $965.13M
Employees 10.20K 12.50K 27.60K 3.01K 1.82K 1.82K
CEO John D. Idol Joanne C. Crevoiserat James Kevin Symancyk Rati Sahi Levesque Michael Kliger Michael Kliger
Ratings
CPRI TPR SIG REAL MYTE LUXE
Quant Rating Score 1 2 3 2 2 4
Quant Rating Strong Sell Sell Neutral Sell Sell Buy
Trading
CPRI TPR SIG REAL MYTE LUXE
Last Close $21.7 $101.74 $95.59 $14.18 $7.64 $9.08
High 52 $25.84 $117.14 $106 $15.48 $12.38 $20.52
Low 52 $12.48 $55.3 $46.42 $4.32 $6.32 $7.35
Price vs. 52 Week High -16.02 % -13.15 % -9.82 % -8.4 % -38.29 % -55.75 %
Price vs. 52 Week Low 73.88 % 83.98 % 105.92 % 228.24 % 20.89 % 23.54 %
Total Return
CPRI TPR SIG REAL MYTE LUXE
1 Month Return 2.46 % -12.91 % -7.41 % 38.21 % 0 % 9.13 %
3 Month Return 5.85 % 1.83 % 13.84 % 76.37 % 0 % 9 %
6 Month Return 16.86 % 22.84 % 44.35 % 158.76 % 0 % -55.74 %
9 Month Return 0.88 % 14.31 % 70.7 % 73.14 % -33.16 % -55.74 %
YTD Return 3.04 % 55.73 % 18.44 % 29.73 % 7.61 % -55.74 %
1 Year Return 8.23 % 82.92 % 1.06 % 228.24 % 20.89 % -55.74 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CPRI TPR SIG REAL MYTE LUXE
Dividend Yield Percentage (TTM) - 0.97 % 1.32 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 7.46 % 4.32 % 3.94 % 0.35 % -37 % -3.93 %
Dividend Per Share (TTM) - 1.5 % 1.28 % - - -
Payout Ratio (TTM) - 59.37 % 35.52 % - - -
Profitability
CPRI TPR SIG REAL MYTE LUXE
Gross Profit Margin TTM 61.35 % 75.98 % 39.75 % 74.49 % 46.84 % 46.07 %
Return on Assets TTM -15.12 % 8 % 2.68 % -19.52 % 22.33 % 21.34 %
Return on Equity TTM -244.66 % 63.26 % 8.2 % 19.49 % 55.28 % 44.06 %
Return on Capital Employed TTM -2.92 % 14.85 % 6.41 % -25.23 % 35.45 % 35.01 %
Net Income Per EBT TTM 10080 % 79.03 % 63.04 % 100.43 % 94.83 % 95.76 %
EBT Per Ebit TTM 7.58 % 92.46 % 97.05 % 201.26 % 99.01 % 99.32 %
EBIT Per Revenue TTM -1.78 % 9.51 % 3.47 % -5.34 % 31.25 % 24.41 %
Cash Flow To Debt Ratio TTM 26.45 % 45.26 % 62.72 % 2.24 % -70.79 % -9.06 %
Receivables Turnover TTM 18.29 13.2 160.88 27.23 15.86 56.19
Payables Turnover TTM 4.15 3.2 6.26 15.21 4.52 4.7
Inventory Turnover TTM 2.16 2.01 1.95 5.69 0.85 1.07
Fixed Asset Turnover TTM 299.19 % 400.81 % 439.48 % 406.19 % 712.62 % 912.94 %
Asset Turnover TTM 111.4 % 115.06 % 126.06 % 180.99 % 76.1 % 91.93 %
Operating Cash Flow Per Share TTM 4.73 8.74 17.71 0.04 -1.09 -0.35
Free Cash Flow Per Share TTM 4.1 8.24 14.49 -0.07 -1.11 -0.44
Cash Per Share TTM 136.84 % 528.03 % 575.25 % 37.42 % 330.09 % 50.9 %
Operating Cash Flow Sales Ratio TTM 15.27 % 23.75 % 10.6 % 1.58 % -9.32 % -1.5 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.6 % 94.23 % 81.78 % -183.38 % 102.67 % 125.29 %
Cash Flow Coverage Ratios TTM 26.45 % 45.26 % 62.72 % 2.24 % -70.79 % -9.06 %
Price To Free Cash Flows Ratio TTM 4.9 18.82 6.72 -189.54 -4.42 -21.12
Price To Operating Cash Flows Ratio TTM 4.27 17.69 5.48 347.58 -5.76 -23.79
Price Cash Flow Ratio TTM 4.27 17.69 5.48 347.58 -5.76 -23.79
Income Statement (TTM)
CPRI TPR SIG REAL MYTE LUXE
Revenue $4.44B $7.01B $6.7B $0.6B $0.84B $1.26B
Gross Profit $2.83B $5.29B $2.63B $0.45B $0.38B $0.6B
Gross Profit Ratio 63.62% 75.44% 39.17% 74.53% 45.73% 47.81%
EBITDA $0.25B $0.53B $0.65B $-0.08B $-0.01B $0.65B
Net Income $-1.18B $0.18B $0.06B $-0.13B $-0.02B $0.55B
EPS Diluted -10 0.82 -0.81 -1.24 -0.29 5.53
Balance Sheet (MRQ)
CPRI TPR SIG REAL MYTE LUXE
Long Term Debt $2.73B $3.58B $0.9B $0.5B $0.04B $0.18B
Total Liabilities $4.84B $5.72B $3.87B $0.83B $0.26B $0.92B
Total Equity $0.37B $0.86B $1.85B $-0.41B $0.44B $1.35B
Total Investments $0B $0.02B $0.01B $0.01B $0B $0B
Total Debt $3.1B $3.9B $1.18B $0.55B $0.05B $0.22B
Total Assets $5.21B $6.58B $5.73B $0.42B $0.7B $2.27B
Cash Flow Statement (TTM)
CPRI TPR SIG REAL MYTE LUXE
Net Income $-1.18B $0.18B $0.06B $-0.13B $-0.02B $0.55B
Inventory $-0B $-0.11B $0B $-0B $-0.01B $-0.01B
Dividends Paid $0B $-0.3B $-0.07B $0B $0B $0B
Operating Cash Flow $0.28B $1.22B $0.59B $0.02B $0.01B $-0.03B
Capital Expenditure $-0.13B $-0.12B $-0.15B $-0.03B $-0.01B $-0B
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ETFs With Exposure to CPRI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.08 259.84
VTI Vanguard Total Stock Market Index Fund 0.00423 337.395
IWD iShares Russell 1000 Value ETF 0.00771 222.84
SCHB Schwab U.S. Broad Market ETF 0.00361847 26.39
VT Vanguard Total World Stock Index Fund 0.00263 146.315
IJH iShares Core S&P Mid-Cap ETF 0.07 70.655
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.58
IWB iShares Russell 1000 ETF 0.00345 374.78
FLOW SPX FLOW, Inc. 0.33 37.1286
HDGE AdvisorShares Ranger Equity Bear ETF -1.54 16.95
VB Vanguard Small Cap Index Fund 0.03811 273.28
IUSG iShares Core S&P U.S. Growth ETF 0 164.525
SCHA Schwab U.S. Small-Cap ETF 0.0555862 30.305
IUSV iShares Core S&P U.S. Value ETF 0 106.51
SCHM Schwab U.S. Mid-Cap ETF 0.0928757 32.24
MDY SPDR S&P MIDCAP 400 ETF Trust 0.068944 645.36
IWN iShares Russell 2000 Value ETF 0.15 196.715
PRF Invesco FTSE RAFI US 1000 ETF 0.027259 49.465
DEUS Xtrackers Russell US Multifactor ETF 0 62.38
IWR iShares Russell Mid-Cap ETF 0.01599 100.81
IWS iShares Russell Mid-Cap Value ETF 0.02202 150.805
IWV iShares Russell 3000 ETF 0 389.035
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0330918 28.91
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.068664 61.955
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0307632 28.245
AOM iShares Core Moderate Allocation ETF 0 48.74
AOK iShares Core Conservative Allocation ETF 0 40.925
VXF Vanguard Extended Market Index Fund 0.03756 213.775
HDG ProShares Hedge Replication ETF 0.00977394 52.844
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003728 83.205
VCR Vanguard Consumer Discretionary Fund 0.09398 384.69
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.065512 98.74
IJJ iShares S&P Mid-Cap 400 Value ETF 0.07 141
UWM ProShares Ultra Russell2000 0.0543736 51.785
MNA IQ Merger Arbitrage ETF 3.6 36.205
MDYV SPDR S&P 400 Mid Cap Value ETF 0.072651 90.765
IJK iShares S&P Mid-Cap 400 Growth ETF 0.07 103.485
VTHR Vanguard Russell 3000 Index Fund 0.00443 302.36
VBR Vanguard Small Cap Value Index Fund 0.06714 229.154
SCHK Schwab 1000 Index ETF 0.00739801 32.95
VONV Vanguard Russell 1000 Value Index Fund 0.00838 97.765
MILN Global X Millennials Consumer ETF 0.44 42.075
AIEQ AI Powered Equity ETF 0.16 45.765
AOR iShares Core Growth Allocation ETF 0 66.78
RFV Invesco S&P MidCap 400 Pure Value ETF 1.01293 137.76
AOA iShares Core Aggressive Allocation ETF 0 92.515
DSI iShares MSCI KLD 400 Social ETF 0.01 129.21
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0616871 99.98
FTLS First Trust Long/Short Equity ETF 0 70.95
ILCB iShares Morningstar U.S. Equity ETF 0.02 94.47
ILCG iShares Morningstar Growth ETF 0.02 101.195
MVV ProShares Ultra MidCap400 0.0523625 79.165
PTMC Pacer Trendpilot US Mid Cap ETF 0.09 38.24
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0085 253.7
URTY ProShares UltraPro Russell2000 0.0422408 60.9842
RWK Invesco S&P MidCap 400 Revenue ETF 0.121081 136.635
VTWV Vanguard Russell 2000 Value Index Fund 0.20252 173.52
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.345 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.08 16.2826
COWZ Pacer US Cash Cows 100 ETF 0.33 63.75
DMRM DeltaShares S&P 400 Managed Risk ETF 0.34 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.041 56.315
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.47 69.92
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 79.285
GVIP Goldman Sachs Hedge Industry VIP ETF 0 156.44
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.08517 128.47
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.09047 119.7
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.09588 108.24
IYC iShares US Consumer Discretionary ETF 0.03224 101.25
IYY iShares Dow Jones U.S. ETF 0.00404 166.445
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.37 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.02 81.695
ILCV iShares Morningstar Value ETF 0.02 97.055
IMCB iShares Morningstar Mid-Cap ETF 0.1 86.66
IMCG iShares Morningstar Mid-Cap Growth ETF 0.07 81.82
IMCV iShares Morningstar Mid-Cap Value ETF 0.12 88.1855
ISCB iShares Morningstar Small-Cap ETF 0.04 68.52
ISCG iShares Morningstar Small-Cap Growth ETF 0.04 57.905
ISCV iShares Morningstar Small-Cap Value ETF 0.04 73.2483
JMOM JPMorgan U.S. Momentum Factor ETF 0.01 70.195
JVAL JPMorgan U.S. Value Factor ETF 0.01 51.48
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 60.59
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0460065 61.06
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000952 296.695
MRGR ProShares Merger ETF 2.35332 44.735
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.084 62.46
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.028752 47.4139
ONEO SPDR Russell 1000 Momentum Focus ETF 0.008702 139.145
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.133 31.9152
PKW Invesco BuyBack Achievers ETF 0.138 137.235
RYJ Invesco Raymond James SB-1 Equity ETF 0.871 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.15 134.39
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 77.93
SMMD iShares Russell 2500 ETF 0.03 79.66
UGE ProShares Ultra Consumer Goods 0.05 22.03
UMDD ProShares UltraPro MidCap400 0.0430598 31.09
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.11 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.23 35.72
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.15 98.845
VALQ American Century STOXX U.S. Quality Value ETF 0.12 68.965
VFMF Vanguard U.S. Multifactor ETF 0.43 161.355
VFMO Vanguard U.S. Momentum Factor ETF 0.11 203.27
VFQY Vanguard U.S. Quality Factor ETF 0.46 156.01
VFVA Vanguard U.S. Value Factor ETF 0.12915 144.5
VLU SPDR S&P 1500 Value Tilt ETF 0.017956 224.11
VONE Vanguard Russell 1000 Index Fund 0.00379 310.109
VTWO Vanguard Russell 2000 Index Fund 0.09574 105.02
IUS Invesco RAFI Strategic US ETF 0.016 60.2
VETS Pacer Military Times Best Employers ETF 0.84 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.75
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.34
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.99
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.07 36.9
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.07 31
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.08 49.14
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0262 58.82
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00248 75.96
VVL.TO Vanguard Global Value Factor ETF 0.09047 66.31
VUN.TO Vanguard U.S. Total Market Index ETF 0.00422 124.97
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00416 117.07
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00425 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00425 114.98
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.29 39.71
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.15142 45.1
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.08523 40.04
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.24176 98.81
VHCAX Vanguard Capital Opportunity Fund 0.24176 227.96
VQNPX Vanguard Growth and Income Fund 0.01376 67.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01376 110.66
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01956 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01956 357.35
VTRIX Vanguard International Value Fund Investor Shares 0.19 45.13
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00265 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00265 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00265 52.53
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.96
REVS Columbia Research Enhanced Value ETF 0.02 29.585
AFMC First Trust Active Factor Mid Cap ETF 0.3 37.065
FSMD Fidelity Small-Mid Factor ETF 0.14 46.57
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 61.88
MARB First Trust Vivaldi Merger Arbitrage ETF 0.89 20.705
RAFE PIMCO RAFI ESG U.S. ETF 0.03 43.545
XMHQ Invesco S&P MidCap Quality ETF 0.874 106.52
VALT ETFMG Sit Ultra Short ETF 0.59 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.00531 118.98
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.05 57.981
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06 49.185
SLT Pacer Salt High truBeta US Market ETF 0.84 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.84 32
AVUS Avantis U.S. Equity ETF 0.01 116.03
RECS Columbia Research Enhanced Core ETF 0.01 40.725
VGRO.TO Vanguard Growth ETF Portfolio 0.00154 44.02
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.08 116.69
BKSE BNY Mellon US Small Cap Core Equity ETF 0.11 119.33
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 113.47
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.9473
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.46
EAOR iShares ESG Aware Growth Allocation ETF 0 36.15
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.75 50.18
VIRS Pacer BioThreat Strategy ETF 0.84 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.14
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.78
XEQT.TO iShares Core Equity ETF Portfolio 0 41.13
XGRO.TO iShares Core Growth ETF Portfolio 0 35.8
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.5
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00188 55.24
VBAL.TO Vanguard Balanced ETF Portfolio 0.00116 37.66
VCNS.TO Vanguard Conservative ETF Portfolio 0.00078 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0004 27.33
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00035 26.95
CBSE Changebridge Capital Sustainable Equity ETF 3.21 42.075
DFAU Dimensional US Core Equity Market ETF 0.00321926 47.395
LUXE Emles Luxury Goods ETF 1.11 10.03
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.108461 35.45
XJH iShares ESG Screened S&P Mid-Cap ETF 0.08 47.9
CBLS Changebridge Capital Long/Short Equity ETF 2.48 30.08
DFUS Dimensional U.S. Equity ETF 0.00205438 74.515
DFAT Dimensional U.S. Targeted Value ETF 0.0302998 65.66
DFAS Dimensional U.S. Small Cap ETF 0.05196 74.845
DFAC Dimensional U.S. Core Equity 2 ETF 0.00303189 40.775
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0351 31.955
VTSAX Vanguard Total Stock Market Index Fund 0.00423 166.24
CDX Simplify High Yield PLUS Credit Hedge ETF -0.182825 22.055
CLSE Convergence Long/Short Equity ETF -0.11 28.255
AVSU Avantis Responsible U.S. Equity ETF 0.02 78.57
JAVA JPMorgan Active Value ETF 0 75.905
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03 46135
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0236 40.805
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.074023 76.17
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.025406 138.41
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.787
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.418354 42.04
BTHM Blackrock Future U.S. Themes ETF 0.03322 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 60.0459
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.15 69.37
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03811 133.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03756 165.55
VITSX Vanguard Total Stock Market Index Fund 0.00423 166.27
DFSV Dimensional US Small Cap Value ETF 0.0137076 36.56
DFUV Dimensional US Marketwide Value ETF 0.0110335 50.085
FIG Simplify Macro Strategy ETF -0.198772 21.295
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 6.6539
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.418354 3082
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00808283 120.44
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00808283 32.014
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.09929 12.664
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00808283 16.5615
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000231 254.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.048798 84.89
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.069004 109.71
MIDD.L iShares FTSE 250 UCITS ETF 0.08 2155.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0236 34.175
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0351 2773
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0747408 318.35
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.332617 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.332617 4691.8
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0753 112.56
NAESX Vanguard Small Cap Index Fund 0.03811 133.23
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.505
STXK Ea Series Trust - Strive 2000 ETF 0.11 35.265
DFSU Dimensional US Sustainability Core 1 ETF 0.0109448 43.47
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.11754 76.61
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.25
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.418354 29.91
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.06714 99.89
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.09398 201.68
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00775412 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03756 165.56
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.332617 26.17
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.11754 5671
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 629.6
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0204842 34.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.025406 101.65
RTYS.L Invesco Russell 2000 UCITS ETF 0.0753 133.44
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.081 33.4427
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00232 5.84
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.069004 92.45
SNXFX Schwab 1000 Index Fund Investor Shares 0.00818004 14.8
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 530.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.01 89.8013
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.11754 50.988
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00232 5.434
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0747408 28355
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00808283 144.36
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00232 7.959
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.14 78.02
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0236 2980
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0747408 390.24
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.074023 64.23
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.025406 116.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.048798 71.58
WSCR.L UBS (IRL) ETF PLC 0.09929 868.7
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.074023 55.87
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.173
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00232 7.406
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000231 301.93
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03811 133.25
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0747408 326
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00648 2968
GVLU Gotham 1000 Value ETF 0.01 26.155
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.332617 52.9992
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00808283 48.333
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00648 37.765
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00263 52.37
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
JKF iShares Morningstar Value ETF 0.05 122.189
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.84 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.04 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.04 231.193
JKG iShares Morningstar Mid-Cap ETF 0.1 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.04 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.21 185.777
DFLV 0.002515 36.74
AVLV Avantis U.S. Large Cap Value ETF 0 83.08
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 5.54
VMNFX Vanguard Market Neutral Fund 97.91 14.15
LUX Tema ETF Trust - Tema Luxury ETF 0.23 23.26
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0720093 22.325
FFLS The Future Fund Long/Short ETF 0 22.545
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0590605 23.31
QIS Simplify Multi-Qis Alternative ETF -0.813862 13.9215
IJH.AX iShares S&P Mid-Cap ETF 0.07 50.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.00423 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03109 75.42
VVLU.AX Vanguard Global Value Equity Active ETF 0.10626 82
KLXY KraneShares Trust 0 27.09
DCOR Dimensional ETF Trust 0.00182693 75.565
VEMPX Vanguard Extended Market Index InstlPlus 0.03756 408.54
ITDG iShares Trust 0 39.135
ITDI iShares Trust 0 39.105
ITDH iShares Trust 0 39.105
ITDF iShares Trust 0 38.615
ITDC iShares Trust 0 35
ITDB iShares Trust 0 33.74
ITDD Integrated Data Corp. 0 36.42
ITDE iShares Trust 0 37.53
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 530.31
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00413 37.43
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00648 382
FINE Themes European Luxury ETF 4.47 22.0214
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.9
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00423 311.9
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0349123 15.28
STXM Strive Mid-Cap ETF 0.12 30.57
VTWIX Vanguard Total World Stock Index I 0.00263 301.89
RSSL Global X Funds 0.08 101.77
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.220507 36.8965
DXUV Dimensional ETF Trust 0.0264352 62.3
RFLR Innovator ETFs Trust 0.09 29.365
WUSA WisdomTree US Domestic Economy ETF 0.560998 24.78
ITDJ iShares Trust 0 30.4101
NXTV Simplify Next Intangible Value Index ETF 0.069222 25.5002
AVUQ Avantis U.S. Quality ETF 0 59.53
WSML iShares MSCI World Small-Cap ETF 0.02 33.14
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.532638 21.94
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 53.55
XWD1.SG Xtrackers MSCI World Swap UCITS 0.00808283 23.215
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.15
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