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 $2.43B $22.16B $3.80B $2.69B $1.04B $811.58M
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 2 2 3 1 2 2
Quant Rating Sell Sell Neutral Strong Sell Sell Sell
Trading
CPRI TPR SIG REAL MYTE LUXE
Last Close $21.82 $109.88 $94.5 $10.45 $7.64 $8.88
High 52 $43.15 $113.53 $104.13 $11.18 $12.38 $20.52
Low 52 $12.48 $42.57 $46.42 $2.9 $3.65 $7.35
Price vs. 52 Week High -49.43 % -3.22 % -9.25 % -6.53 % -38.29 % -56.73 %
Price vs. 52 Week Low 74.84 % 158.12 % 103.58 % 260.34 % 109.32 % 20.82 %
Total Return
CPRI TPR SIG REAL MYTE LUXE
1 Month Return 6.44 % 9.98 % 12.54 % 29.98 % 0 % 6.6 %
3 Month Return 27.68 % 30.44 % 16.05 % 104.9 % 0 % 12.41 %
6 Month Return 6.39 % 54.83 % 95.65 % 83.33 % -7.62 % -56.71 %
9 Month Return 3.02 % 77 % 18.99 % 22.01 % 7 % -56.71 %
YTD Return 3.61 % 68.19 % 17.09 % -4.39 % 7.61 % -56.71 %
1 Year Return -44.15 % 154.76 % 1.48 % 225.55 % 97.42 % -56.71 %
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) - 1.36 % 1.31 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.94 % 3.48 % 2.83 % 0.18 % 4.83 % 4.79 %
Dividend Per Share (TTM) - 1.45 % 1.22 % - - -
Payout Ratio (TTM) - 123.64 % 41.97 % - - -
Growth
CPRI TPR SIG REAL MYTE LUXE
Asset Growth -22.07 % -50.88 % -5.33 % 0.37 %
Gross Profit Growth -15.36 % 8.17 % 18.93 % 1.2 %
Revenue Growth -14.08 % 5.09 % 9.32 % 9.77 %
Revenue 3 Year -0.53 % 27.86 % 8.79 % 22.5 %
Revenue 5 Year 1.99 % 81.58 % 50.29 % 84.88 %
Revenue 10 Year 74.16 % 112.7 % 153.11 % 84.88 %
EBIT Growth -85.83 % -100 % 28.54 % -163.67 %
Net Income Growth -416.16 % -77.55 % 20.34 % -46.37 %
Net Income 3 Yeari Growth Per Share -282.06 % -73.92 % 51.84 % 31.87 %
Net Income 5 Yeari Growth Per Share -569.53 % 136.1 % -10.42 % -487.7 %
Net Income 10 Yeari Growth Per Share -329.94 % -42.1 % -48.72 % -487.7 %
Operating Income Growth -212.03 % -63.6 % 66.03 % -152.86 %
Operating Cash Flow Growth (CFG) -9.06 % -3.11 % 143.82 % 118.19 %
Operating 3 Year CFG -49.46 % 73.83 % 116 % 153.73 %
Operating 5 Year CFG -58.31 % 284.13 % 139.22 % -6.26 %
Operating 10 Year CFG -43.86 % 65.04 % 140.34 % -6.26 %
EPS Growth -410.2 % -76.4 % 24.39 % -70.59 %
EPS Diluted Growth -410.2 % -76.57 % 24.39 % -70.59 %
Book Value Per Share -76.99 % -68.7 % -26.75 % -1.98 %
Share Holder 3 Year Equity Growth Per Share -81.79 % -54.24 % -572.03 % 0.71 %
Share Holder 5 Year Equity Growth Per Share -78.36 % -51.58 % -195.68 % 568.78 %
Share Holder 10 Year Equity Growth Per Share -71.85 % -56.19 % -33.42 % 568.78 %
Dividend Per Share Growth - -1.55 % - -100 %
Dividend 3 Year Growth Per Share - 38 % - -100 %
Dividend 5 Year Growth Per Share - 1.14 % - -
Dividend 10 Year Growth Per Share - 2.37 % - -
Debt Growth -13.2 % -55.52 % -5.34 % -13.71 %
Free Cash Flow Growth 27.5 % -4.6 % 100.77 % 97.69 %
Updated On 29 Mar 2025 28 Jun 2025 31 Dec 2024 29 Jun 2024
Profitability
CPRI TPR SIG REAL MYTE LUXE
Gross Profit Margin TTM 63.26 % 75.44 % 39.5 % 74.65 % 46.72 % 46.72 %
Return on Assets TTM -20.33 % 2.78 % 2.47 % -10.12 % -5.51 % -5.51 %
Return on Equity TTM -153.22 % 10.1 % 7.38 % 9.91 % -9.11 % -9.11 %
Return on Capital Employed TTM -17.89 % 8.26 % 5.68 % -28.29 % -8.91 % -8.91 %
Net Income Per EBT TTM 164.01 % 84.78 % 61.91 % 101.01 % 83.25 % 83.25 %
EBT Per Ebit TTM 93.13 % 52.07 % 100.24 % 82.54 % 113.35 % 113.35 %
EBIT Per Revenue TTM -17.45 % 5.92 % 3.14 % -6.66 % -4.57 % -4.57 %
Cash Flow To Debt Ratio TTM 6.99 % 33.95 % 52.33 % 1.1 % 32.17 % 32.17 %
Receivables Turnover TTM 24.4 29.3 228.24 27.98 56.69 65.36
Payables Turnover TTM 3.8 3.78 8 11.89 6.8 6.8
Inventory Turnover TTM 1.97 2 2.06 5.61 1.27 1.17
Fixed Asset Turnover TTM 341.13 % 330.77 % 428.98 % 378.2 % 1134.58 % 1134.58 %
Asset Turnover TTM 76.28 % 106.54 % 126.88 % 182.31 % 127.68 % 127.68 %
Operating Cash Flow Per Share TTM 1.6 5.85 14.74 0.02 0.26 0.26
Free Cash Flow Per Share TTM 0.77 5.26 10.86 -0.08 0.2 0.2
Cash Per Share TTM 108.59 % 538.79 % 673.21 % 33.09 % 16.33 % 16.33 %
Operating Cash Flow Sales Ratio TTM 4.55 % 17.35 % 9.09 % 0.82 % 2.53 % 2.53 %
Free Cash Flow Operating Cash Flow Ratio TTM 48.42 % 89.91 % 73.67 % -441.15 % 79.31 % 79.31 %
Cash Flow Coverage Ratios TTM 6.99 % 33.95 % 52.33 % 1.1 % 32.17 % 32.17 %
Price To Free Cash Flows Ratio TTM 26.46 20.26 8.37 -116.72 49.38 38.35
Price To Operating Cash Flows Ratio TTM 12.79 18.19 6.3 514.91 25.1 30.5
Price Cash Flow Ratio TTM 12.79 18.19 6.3 514.91 25.1 30.5
Income Statement (TTM)
CPRI TPR SIG REAL MYTE LUXE
Revenue $4.44B $7.01B $6.7B $0.6B $0.84B $0.84B
Gross Profit $2.83B $5.29B $2.63B $0.45B $0.38B $0.38B
Gross Profit Ratio 63.62% 75.44% 39.17% 74.53% 45.73% 45.73%
EBITDA $0.25B $0.53B $0.65B $-0.08B $-0.01B $-0.01B
Net Income $-1.18B $0.18B $0.06B $-0.13B $-0.02B $-0.02B
EPS Diluted -10 0.82 -0.81 -1.24 -0.29 -0.29
Balance Sheet (MRQ)
CPRI TPR SIG REAL MYTE LUXE
Long Term Debt $2.73B $3.58B $0.9B $0.5B $0.04B $0.04B
Total Liabilities $4.84B $5.72B $3.87B $0.83B $0.26B $0.26B
Total Equity $0.37B $0.86B $1.85B $-0.41B $0.44B $0.44B
Total Investments $0B $0B $0.01B $0.01B $0B $0B
Total Debt $3.1B $3.9B $1.18B $0.55B $0.05B $0.05B
Total Assets $5.21B $6.58B $5.73B $0.42B $0.7B $0.7B
Cash Flow Statement (TTM)
CPRI TPR SIG REAL MYTE LUXE
Net Income $-1.18B $0.18B $0.06B $-0.13B $-0.02B $-0.02B
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 $0.03B $0.01B $0.01B
Capital Expenditure $-0.13B $-0.12B $-0.15B $-0.03B $-0.01B $-0.01B
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ETFs With Exposure to CPRI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.09053 238.89
VTI Vanguard Total Stock Market Index Fund 0.00374 325.16
IWD iShares Russell 1000 Value ETF 0.00771 202.09
SCHB Schwab U.S. Broad Market ETF 0.00407338 25.48
VT Vanguard Total World Stock Index Fund 0.00226 137.12
IJH iShares Core S&P Mid-Cap ETF 0.08 65.31
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00394 143.92
IWB iShares Russell 1000 ETF 0.00345 361.4
FLOW SPX FLOW, Inc. 0.33 34.845
HDGE AdvisorShares Ranger Equity Bear ETF -1.54 16.147
VB Vanguard Small Cap Index Fund 0.03435 255.39
IUSG iShares Core S&P U.S. Growth ETF 0.00388 162.462
SCHA Schwab U.S. Small-Cap ETF 0.0645018 27.74
IUSV iShares Core S&P U.S. Value ETF 0.00935 98.7
SCHM Schwab U.S. Mid-Cap ETF 0.0928757 29.75
MDY SPDR S&P MIDCAP 400 ETF Trust 0.081619 598.29
IWN iShares Russell 2000 Value ETF 0.18639 175.07
PRF Invesco FTSE RAFI US 1000 ETF 0.02 45.04
DEUS Xtrackers Russell US Multifactor ETF 0 57.75
IWR iShares Russell Mid-Cap ETF 0.01599 96.01
IWS iShares Russell Mid-Cap Value ETF 0.02202 138.33
IWV iShares Russell 3000 ETF 0.00386 374.38
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0335679 26.16
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.082577 57.43
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0307094 25.61
VXF Vanguard Extended Market Index Fund 0.03146 209.29
HDG ProShares Hedge Replication ETF 0.0123697 51.245
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004208 79.88
VCR Vanguard Consumer Discretionary Fund 0.06924 400.68
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.076266 91.71
IJJ iShares S&P Mid-Cap 400 Value ETF 0.17 129.87
UWM ProShares Ultra Russell2000 0.0705872 45.52
MNA IQ Merger Arbitrage ETF 3.6 35.62
MDYV SPDR S&P 400 Mid Cap Value ETF 0.172479 83.82
IJK iShares S&P Mid-Cap 400 Growth ETF 0.08 95.93
VTHR Vanguard Russell 3000 Index Fund 0.00387 291.427
VBR Vanguard Small Cap Value Index Fund 0.06061 209
SCHK Schwab 1000 Index ETF 0.00739801 31.84
VONV Vanguard Russell 1000 Value Index Fund 0.00838 89.11
MILN Global X Millennials Consumer ETF 0.4 50.0801
AIEQ AI Powered Equity ETF 0.16 44.45
RFV Invesco S&P MidCap 400 Pure Value ETF 0.857 130.835
DSI iShares MSCI KLD 400 Social ETF 0.00827 123.63
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0616871 104.04
FTLS First Trust Long/Short Equity ETF 0 68.98
ILCB iShares Morningstar U.S. Equity ETF 0.02 91.34
ILCG iShares Morningstar Growth ETF 0.02 102.65
MVV ProShares Ultra MidCap400 0.0618982 69.56
PTMC Pacer Trendpilot US Mid Cap ETF 0.08 35.76
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0197 240.74
URTY ProShares UltraPro Russell2000 0.0509813 51.54
RWK Invesco S&P MidCap 400 Revenue ETF 0.207 127.075
VTWV Vanguard Russell 2000 Value Index Fund 0.17705 155.23
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 57.32
DMRM DeltaShares S&P 400 Managed Risk ETF 0.34 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.041 51.855
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.47 69.04
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 75.02
GVIP Goldman Sachs Hedge Industry VIP ETF 0 151.691
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.08 119.46
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.07903 110.99
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.1642 100.74
IYC iShares US Consumer Discretionary ETF 0.03224 105.75
IYY iShares Dow Jones U.S. ETF 0.00407 160.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.37 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.02 77.42
ILCV iShares Morningstar Value ETF 0.02 89.17
IMCB iShares Morningstar Mid-Cap ETF 0.1 82.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.07 81.97
IMCV iShares Morningstar Mid-Cap Value ETF 0.12 79.3709
ISCB iShares Morningstar Small-Cap ETF 0.04753 63.39
ISCV iShares Morningstar Small-Cap Value ETF 0.09542 66.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.01 67.34
JVAL JPMorgan U.S. Value Factor ETF 0.01 47.37
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 55.85
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0547795 51.19
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000834 283.14
MRGR ProShares Merger ETF 2.35332 42.815
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.084 60.01
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.025 43.81
ONEO SPDR Russell 1000 Momentum Focus ETF 0.008702 128.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.133 31.9152
PKW Invesco BuyBack Achievers ETF 0.138 131.53
RYJ Invesco Raymond James SB-1 Equity ETF 0.871 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.15 126.1
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0 74.27
SMMD iShares Russell 2500 ETF 0.03173 73.38
UGE ProShares Ultra Consumer Goods 0.05 17.8999
UMDD ProShares UltraPro MidCap400 0.0528285 25.759
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 89.4349
VALQ American Century STOXX U.S. Quality Value ETF 0.12 64.48
VFMF Vanguard U.S. Multifactor ETF 0.43 143.949
VFMO Vanguard U.S. Momentum Factor ETF 0.11 186.86
VFQY Vanguard U.S. Quality Factor ETF 0.46 151.315
VFVA Vanguard U.S. Value Factor ETF 0.08273 127.88
VLU SPDR S&P 1500 Value Tilt ETF 0.021358 203.522
VONE Vanguard Russell 1000 Index Fund 0.00379 299.621
VTWO Vanguard Russell 2000 Index Fund 0.08483 96.93
IUS Invesco RAFI Strategic US ETF 0.016 54.9297
VETS Pacer Military Times Best Employers ETF 0.08 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.64
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 66.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.5
XTR.TO iShares Diversified Monthly Income ETF 0 11.63
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.08 34.54
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.08 28.99
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.09 45.6
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0193 53.69
VVL.TO Vanguard Global Value Factor ETF 0.04802 59.32
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00352 110.6
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.58
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.29 40.41
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.44 43.51
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.11814 39.05
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.23711 94.32
VHCAX Vanguard Capital Opportunity Fund 0.28 217.73
VQNPX Vanguard Growth and Income Fund 0 70.85
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 115.64
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01762 169.03
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 340.19
VTRIX Vanguard International Value Fund Investor Shares 0.19 46.25
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00215 52.41
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00215 52.4
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.4
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 48.54
REVS Columbia Research Enhanced Value ETF 0.02 27.825
AFMC First Trust Active Factor Mid Cap ETF 0.3 34.04
FSMD Fidelity Small-Mid Factor ETF 0.14 43.96
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 56.88
MARB First Trust Vivaldi Merger Arbitrage ETF 0.89 20.71
RAFE PIMCO RAFI ESG U.S. ETF 0.03 40.07
XMHQ Invesco S&P MidCap Quality ETF 0.874 104.98
VALT ETFMG Sit Ultra Short ETF 0.59 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.0046 117.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.05641 57.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06728 44.86
SLT Pacer Salt High truBeta US Market ETF 0.08 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.08 32
AVUS Avantis U.S. Equity ETF 0.01 107.97
RECS Columbia Research Enhanced Core ETF 0.01 39.44
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.08 108.63
BKSE BNY Mellon US Small Cap Core Equity ETF 0.11 110.13
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 104.735
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.37 46.83
VIRS Pacer BioThreat Strategy ETF 0.08 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.73
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.11
XEQT.TO iShares Core Equity ETF Portfolio 0 38.26
XGRO.TO iShares Core Growth ETF Portfolio 0 33.85
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
CBSE Changebridge Capital Sustainable Equity ETF 3.21 40.65
DFAU Dimensional US Core Equity Market ETF 0.00196438 45.35
LUXE Emles Luxury Goods ETF 1.11 8.88
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.112912 32.465
XJH iShares ESG Screened S&P Mid-Cap ETF 0.09235 43.81
CBLS Changebridge Capital Long/Short Equity ETF 2.48 28.35
DFUS Dimensional U.S. Equity ETF 0.011532 71.79
DFAT Dimensional U.S. Targeted Value ETF 0.0383477 58.69
DFAS Dimensional U.S. Small Cap ETF 0.0395167 68.49
DFAC Dimensional U.S. Core Equity 2 ETF 0.0086927 38.31
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.043 28.045
VTSAX Vanguard Total Stock Market Index Fund 0 158.29
CDX Simplify High Yield PLUS Credit Hedge ETF -0.192151 22.88
CLSE Convergence Long/Short Equity ETF -0.11 25.81
AVSU Avantis Responsible U.S. Equity ETF 0.03 73.205
JAVA JPMorgan Active Value ETF 0 68.74
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.05646 42065
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0281 36.705
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.08906 70.31
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.030435 124.565
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02925 8.808
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.465398 36.86
BTHM Blackrock Future U.S. Themes ETF 0.03322 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 57.3448
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.14 63.35
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03163 122.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02867 158.73
VITSX Vanguard Total Stock Market Index Fund 0 158.32
DFSV Dimensional US Small Cap Value ETF 0.019954 32.2
DFUV Dimensional US Marketwide Value ETF 0.0110335 44.58
FIG Simplify Macro Strategy ETF -0.198772 54.78
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03324 5.9278
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.465398 2702
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000325 235.85
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.141588 75.93
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.082431 101.56
MIDD.L iShares FTSE 250 UCITS ETF 0.08 1995.6
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0281 31.005
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.043 2431.25
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0897374 318.35
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.491983 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.491983 3740.5
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0909 104.04
NAESX Vanguard Small Cap Index Fund 0.04 122.29
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 32.175
STXK Ea Series Trust - Strive 2000 ETF 0.12 33.02
DFSU Dimensional US Sustainability Core 1 ETF 0.0135705 42.07
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.441855 65.07
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02925 7.434
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.465398 29.91
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.05578 89.76
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.05091 207.46
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00775412 15.99
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02867 158.74
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.491983 26.17
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.441855 4807.5
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05646 574.4
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0204842 31.08
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.030435 91.17
RTYS.L Invesco Russell 2000 UCITS ETF 0.0909 123.33
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.081 30.45
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00222 5.495
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.082431 85.75
SNXFX Schwab 1000 Index Fund Investor Shares 0.00818004 14.25
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05646 485
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.01 88.6895
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.441855 50.988
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00222 5.1535
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0897374 26146
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00222 7.509
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.15 73.565
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0281 2687
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0897374 357.35
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.08906 59.37
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.030435 105.16
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.141588 64.09
WSCR.L UBS (IRL) ETF PLC 0.10804 792.15
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.08906 51.47
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02925 6.445
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00222 7.03
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000325 279.29
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03163 122.33
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0897374 301.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00713 2720
GVLU Gotham 1000 Value ETF 0.01 25.335
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.491983 42.025
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00713 35.17
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00209 48.55
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 0.08 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.04753 231.193
JKG iShares Morningstar Mid-Cap ETF 0.1 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.09542 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.21 185.777
DFLV 0.002515 32.73
AVLV Avantis U.S. Large Cap Value ETF 0 72.17
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03324 5.003
VMNFX Vanguard Market Neutral Fund 97.91 14.13
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 25.93
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.264827 23.85
QIS Simplify Multi-Qis Alternative ETF -0.372522 19.39
IJH.AX iShares S&P Mid-Cap ETF 0.08 49.54
VTS.AX Vanguard US Total Market Shares Index ETF 0.00374 493.31
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0253 72.61
VVLU.AX Vanguard Global Value Equity Active ETF 0.10665 77.14
KLXY KraneShares Trust 0 25.83
VEMPX Vanguard Extended Market Index InstlPlus 0.02867 391.73
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05646 485.07
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00413 33.805
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00713 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 52.0057
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00338 296.99
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0349123 14.58
STXM Strive Mid-Cap ETF 0.12 28.215
VTWIX Vanguard Total World Stock Index I 0.00209 279.88
RSSL Global X Funds 0.09 94.09
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.247187 34.2177
DXUV Dimensional ETF Trust 0.0379109 58.03
RFLR Innovator ETFs Trust 0.08 27.465
WUSA WisdomTree US Domestic Economy ETF 0.560998 24.78
NXTV Simplify Next Intangible Value Index ETF 0.069222 25.5002
AVUQ Avantis U.S. Quality ETF 0 58.6625
WSML iShares MSCI World Small-Cap ETF 0.02843 30.1431
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