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 $31.35B $3.97B $3.64B $1.04B $828.86M
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) - 0.98 % 1.32 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 7.46 % 4.32 % 3.94 % 0.35 % -37 % -37 %
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 % 46.84 %
Return on Assets TTM -15.12 % 8 % 2.68 % -19.52 % 22.33 % 22.33 %
Return on Equity TTM -244.66 % 63.26 % 8.2 % 19.49 % 55.28 % 55.28 %
Return on Capital Employed TTM -2.92 % 14.85 % 6.41 % -25.23 % 35.45 % 35.45 %
Net Income Per EBT TTM 10080 % 79.03 % 63.04 % 100.43 % 94.83 % 94.83 %
EBT Per Ebit TTM 7.58 % 92.46 % 97.05 % 201.26 % 99.01 % 99.01 %
EBIT Per Revenue TTM -1.78 % 9.51 % 3.47 % -5.34 % 31.25 % 31.25 %
Cash Flow To Debt Ratio TTM 26.45 % 45.26 % 62.72 % 2.24 % -70.79 % -70.79 %
Receivables Turnover TTM 18.29 13.2 160.88 27.23 15.86 15.86
Payables Turnover TTM 4.15 3.2 6.26 15.21 4.52 4.52
Inventory Turnover TTM 2.16 2.01 1.95 5.69 0.85 0.85
Fixed Asset Turnover TTM 299.19 % 400.81 % 439.48 % 406.19 % 712.62 % 712.62 %
Asset Turnover TTM 111.4 % 115.06 % 126.06 % 180.99 % 76.1 % 76.1 %
Operating Cash Flow Per Share TTM 4.73 8.74 17.71 0.04 -1.09 -1.09
Free Cash Flow Per Share TTM 4.1 8.24 14.49 -0.07 -1.11 -1.11
Cash Per Share TTM 136.84 % 528.03 % 575.25 % 37.42 % 330.09 % 330.09 %
Operating Cash Flow Sales Ratio TTM 15.27 % 23.75 % 10.6 % 1.58 % -9.32 % -9.32 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.6 % 94.23 % 81.78 % -183.38 % 102.67 % 102.67 %
Cash Flow Coverage Ratios TTM 26.45 % 45.26 % 62.72 % 2.24 % -70.79 % -70.79 %
Price To Free Cash Flows Ratio TTM 4.9 18.64 6.72 -189.54 -4.42 -4.51
Price To Operating Cash Flows Ratio TTM 4.27 17.52 5.48 347.58 -5.76 -5.89
Price Cash Flow Ratio TTM 4.27 17.52 5.48 347.58 -5.76 -5.89
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 0.08 264.91
VTI Vanguard Total Stock Market Index Fund 0.00423 341.49
IWD iShares Russell 1000 Value ETF 0.00771 224.89
SCHB Schwab U.S. Broad Market ETF 0.00361071 26.72
VT Vanguard Total World Stock Index Fund 0.00263 148.065
IJH iShares Core S&P Mid-Cap ETF 0.07 71.58
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.485
IWB iShares Russell 1000 ETF 0.00345 379.575
FLOW SPX FLOW, Inc. 0.33 37.3585
HDGE AdvisorShares Ranger Equity Bear ETF -1.54 16.66
VB Vanguard Small Cap Index Fund 0.03811 278.11
IUSG iShares Core S&P U.S. Growth ETF 0 166.635
SCHA Schwab U.S. Small-Cap ETF 0.055976 30.81
IUSV iShares Core S&P U.S. Value ETF 0 107.675
SCHM Schwab U.S. Mid-Cap ETF 0.0928757 32.75
MDY SPDR S&P MIDCAP 400 ETF Trust 0.068458 653.855
IWN iShares Russell 2000 Value ETF 0.15 200.48
PRF Invesco FTSE RAFI US 1000 ETF 0.027037 50.035
DEUS Xtrackers Russell US Multifactor ETF 0 62.98
IWR iShares Russell Mid-Cap ETF 0.01599 102.22
IWS iShares Russell Mid-Cap Value ETF 0.02202 152.62
IWV iShares Russell 3000 ETF 0 394.13
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0327371 29.215
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.068196 62.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0304656 28.57
AOM iShares Core Moderate Allocation ETF 0 48.86
AOK iShares Core Conservative Allocation ETF 0 40.995
VXF Vanguard Extended Market Index Fund 0.03756 218.255
HDG ProShares Hedge Replication ETF 0.0097943 52.7979
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003694 84.15
VCR Vanguard Consumer Discretionary Fund 0.09398 389.69
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.06491 100.06
IJJ iShares S&P Mid-Cap 400 Value ETF 0.07 142.98
UWM ProShares Ultra Russell2000 0.0538003 53.94
MNA IQ Merger Arbitrage ETF 3.6 36.315
MDYV SPDR S&P 400 Mid Cap Value ETF 0.072338 92.04
IJK iShares S&P Mid-Cap 400 Growth ETF 0.06 104.865
VTHR Vanguard Russell 3000 Index Fund 0.00443 306.2
VBR Vanguard Small Cap Value Index Fund 0.06714 232.44
SCHK Schwab 1000 Index ETF 0.00739801 33.35
VONV Vanguard Russell 1000 Value Index Fund 0.00838 98.69
MILN Global X Millennials Consumer ETF 0.42 43.4
AIEQ AI Powered Equity ETF 0.16 46.18
AOR iShares Core Growth Allocation ETF 0 67.18
RFV Invesco S&P MidCap 400 Pure Value ETF 1.01293 140.4
AOA iShares Core Aggressive Allocation ETF 0 93.36
DSI iShares MSCI KLD 400 Social ETF 0.01 130.425
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0616871 101.255
FTLS First Trust Long/Short Equity ETF 0 71.37
ILCB iShares Morningstar U.S. Equity ETF 0.02 95.625
ILCG iShares Morningstar Growth ETF 0.02 102.69
MVV ProShares Ultra MidCap400 0.0524281 81.32
PTMC Pacer Trendpilot US Mid Cap ETF 0.09 38.75
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0085 256.88
URTY ProShares UltraPro Russell2000 0.0412395 64.825
RWK Invesco S&P MidCap 400 Revenue ETF 0.120037 137.86
VTWV Vanguard Russell 2000 Value Index Fund 0.20252 176.94
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 64.5
DMRM DeltaShares S&P 400 Managed Risk ETF 0.34 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.041 56.925
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.47 71.015
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 79.81
GVIP Goldman Sachs Hedge Industry VIP ETF 0 158.61
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.08517 130.18
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.09047 121.24
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.09588 109.74
IYC iShares US Consumer Discretionary ETF 0.03224 102.545
IYY iShares Dow Jones U.S. ETF 0.00404 168.51
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.37 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.02 82.675
ILCV iShares Morningstar Value ETF 0.02 98.08
IMCB iShares Morningstar Mid-Cap ETF 0.1 87.77
IMCG iShares Morningstar Mid-Cap Growth ETF 0.07 83.17
IMCV iShares Morningstar Mid-Cap Value ETF 0.12 88.93
ISCB iShares Morningstar Small-Cap ETF 0.04 69.67
ISCG iShares Morningstar Small-Cap Growth ETF 0.04 58.895
ISCV iShares Morningstar Small-Cap Value ETF 0.04 74.23
JMOM JPMorgan U.S. Momentum Factor ETF 0.01 71.06
JVAL JPMorgan U.S. Value Factor ETF 0.01 52.23
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 61.025
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.046103 63.505
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000941 300.39
MRGR ProShares Merger ETF 2.35332 44.885
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.084 63.51
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.028503 48.26
ONEO SPDR Russell 1000 Momentum Focus ETF 0.008702 140.09
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.133 31.9152
PKW Invesco BuyBack Achievers ETF 0.138 138.99
RYJ Invesco Raymond James SB-1 Equity ETF 0.871 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.15 135.565
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 79.345
SMMD iShares Russell 2500 ETF 0.03 81.08
UGE ProShares Ultra Consumer Goods 0.05 21.45
UMDD ProShares UltraPro MidCap400 0.043151 31.945
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 0.15 100.34
VALQ American Century STOXX U.S. Quality Value ETF 0.12 69.815
VFMF Vanguard U.S. Multifactor ETF 0.43 163.28
VFMO Vanguard U.S. Momentum Factor ETF 0.11 207.475
VFQY Vanguard U.S. Quality Factor ETF 0.46 159.13
VFVA Vanguard U.S. Value Factor ETF 0.12915 143.63
VLU SPDR S&P 1500 Value Tilt ETF 0.017811 225.95
VONE Vanguard Russell 1000 Index Fund 0.00379 314.055
VTWO Vanguard Russell 2000 Index Fund 0.09574 107.12
IUS Invesco RAFI Strategic US ETF 0.016 60.686
VETS Pacer Military Times Best Employers ETF 0.84 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 53.09
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.65
XTR.TO iShares Diversified Monthly Income ETF 0 12.025
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.07 37.23
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.07 31.39
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.08 50.12
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 76.47
VVL.TO Vanguard Global Value Factor ETF 0.09047 66.82
VUN.TO Vanguard U.S. Total Market Index ETF 0.00422 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00416 118.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00425 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00425 115.06
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.29 39.79
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.15142 45.28
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.08523 40
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.24176 98.75
VHCAX Vanguard Capital Opportunity Fund 0.24176 227.84
VQNPX Vanguard Growth and Income Fund 0.01376 67.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01376 110.52
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01956 177.63
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01956 357.52
VTRIX Vanguard International Value Fund Investor Shares 0.19 44.96
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00265 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00265 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00265 52.59
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.96
REVS Columbia Research Enhanced Value ETF 0.02 29.8842
AFMC First Trust Active Factor Mid Cap ETF 0.3 37.5
FSMD Fidelity Small-Mid Factor ETF 0.14 47.245
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 62.285
MARB First Trust Vivaldi Merger Arbitrage ETF 0.89 20.705
RAFE PIMCO RAFI ESG U.S. ETF 0.03 44
XMHQ Invesco S&P MidCap Quality ETF 0.874 107.85
VALT ETFMG Sit Ultra Short ETF 0.59 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.00531 120.795
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.05 57.79
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06 49.96
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 0.01 117.495
RECS Columbia Research Enhanced Core ETF 0.01 41.31
VGRO.TO Vanguard Growth ETF Portfolio 0.00154 44.38
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.08 117.83
BKSE BNY Mellon US Small Cap Core Equity ETF 0.11 121.18
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 115.39
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.96
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.695
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.86
EAOR iShares ESG Aware Growth Allocation ETF 0 36.37
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.75 50.505
VIRS Pacer BioThreat Strategy ETF 0.84 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.32
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00188 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00116 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00078 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0004 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00035 26.99
CBSE Changebridge Capital Sustainable Equity ETF 3.21 42.82
DFAU Dimensional US Core Equity Market ETF 0.00323114 48.025
LUXE Emles Luxury Goods ETF 1.11 9.95
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.105329 36.03
XJH iShares ESG Screened S&P Mid-Cap ETF 0.08 48.56
CBLS Changebridge Capital Long/Short Equity ETF 2.48 30.545
DFUS Dimensional U.S. Equity ETF 0.00201828 75.525
DFAT Dimensional U.S. Targeted Value ETF 0.0305936 66.77
DFAS Dimensional U.S. Small Cap ETF 0.0527868 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.0030347 41.315
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.035 32.145
VTSAX Vanguard Total Stock Market Index Fund 0.00423 166.35
CDX Simplify High Yield PLUS Credit Hedge ETF -0.182825 22.095
CLSE Convergence Long/Short Equity ETF -0.11 28.39
AVSU Avantis Responsible U.S. Equity ETF 0.02 79.52
JAVA JPMorgan Active Value ETF 0 76.65
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03 46645
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0234 40.805
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.073383 77.17
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.025699 140.02
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.88
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.418354 42.335
BTHM Blackrock Future U.S. Themes ETF 0.03322 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 60.08
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.14 70.26
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03811 133.59
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03756 166.39
VITSX Vanguard Total Stock Market Index Fund 0.00423 166.38
DFSV Dimensional US Small Cap Value ETF 0.0138811 37.27
DFUV Dimensional US Marketwide Value ETF 0.0110335 50.755
FIG Simplify Macro Strategy ETF -0.198772 22.565
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 6.6423
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.418354 3104
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00808283 121.565
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 0.1142 12.724
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00808283 16.5615
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000232 256.75
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.048486 85.995
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.068523 110.99
MIDD.L iShares FTSE 250 UCITS ETF 0.08 2175
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0234 34.42
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.035 2789
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0739617 318.35
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.323905 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.323905 4696
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0745 113.88
NAESX Vanguard Small Cap Index Fund 0.03811 133.57
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.76
STXK Ea Series Trust - Strive 2000 ETF 0.11 35.85
DFSU Dimensional US Sustainability Core 1 ETF 0.0109551 44.175
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.136501 76.61
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.333
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 99.94
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.09398 202.66
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00775412 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03756 166.41
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.323905 26.17
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.136501 5614
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 636.4
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0204842 34.24
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.025699 102.62
RTYS.L Invesco Russell 2000 UCITS ETF 0.0745 135.35
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.081 33.5345
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00232 5.891
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.068523 93.39
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) 0.03 536.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.01 89.8013
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.136501 50.988
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00232 5.483
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0739617 28721
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 8.026
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.13 79.545
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0234 2996
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0739617 391.785
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.073383 64.96
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.025699 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.048486 72.47
WSCR.L UBS (IRL) ETF PLC 0.1142 876.95
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.073383 56.58
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.24
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00232 7.4885
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000232 305.02
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03811 133.59
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0739617 330.1
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00653 2956
GVLU Gotham 1000 Value ETF 0.01 26.5
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.323905 53.05
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00808283 48.835
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00653 38.145
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00263 52.23
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 37.23
AVLV Avantis U.S. Large Cap Value ETF 0 84.015
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 5.586
VMNFX Vanguard Market Neutral Fund 97.91 14.11
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 22.56
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0590605 23.365
QIS Simplify Multi-Qis Alternative ETF -0.813862 13.7724
IJH.AX iShares S&P Mid-Cap ETF 0.07 50.51
VTS.AX Vanguard US Total Market Shares Index ETF 0.00423 482.09
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03109 75.32
VVLU.AX Vanguard Global Value Equity Active ETF 0.10626 82
KLXY KraneShares Trust 0 26.7252
DCOR Dimensional ETF Trust 0.00183079 76.54
VEMPX Vanguard Extended Market Index InstlPlus 0.03756 410.63
ITDG iShares Trust 0 39.59
ITDI iShares Trust 0 39.565
ITDH iShares Trust 0 39.575
ITDF iShares Trust 0 39.04
ITDC iShares Trust 0 35.22
ITDB iShares Trust 0 33.87
ITDD Integrated Data Corp. 0 36.72
ITDE iShares Trust 0 37.86
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 536.09
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00413 37.68
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00653 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 57.6302
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00423 312.11
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0349123 15.28
STXM Strive Mid-Cap ETF 0.12 31.065
VTWIX Vanguard Total World Stock Index I 0.00263 301.08
RSSL Global X Funds 0.07 103.83
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.220507 36.8562
DXUV Dimensional ETF Trust 0.0266476 63.22
RFLR Innovator ETFs Trust 0.08 29.76
WUSA WisdomTree US Domestic Economy ETF 0.560998 24.78
ITDJ iShares Trust 0 30.745
NXTV Simplify Next Intangible Value Index ETF 0.069222 25.5002
AVUQ Avantis U.S. Quality ETF 0 60.473
WSML iShares MSCI World Small-Cap ETF 0.02 33.44
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.532638 21.873
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 53.33
XWD1.SG Xtrackers MSCI World Swap UCITS 0.00808283 23.485
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.08
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