Profile
CPRI TPR SIG MYTE LUXE REAL
Company Name Capri Holdings Limited Tapestry, Inc. Signet Jewelers Limited MYT Netherlands Parent B.V. LuxExperience B.V. The RealReal, Inc.
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 $2.07B $18.06B $3.37B $1.04B $673.60M $600.53M
Employees 10.20K 12.50K 27.60K 1.82K 1.82K 3.01K
CEO John D. Idol Joanne C. Crevoiserat James Kevin Symancyk Michael Kliger Michael Kliger Rati Sahi Levesque
Ratings
CPRI TPR SIG MYTE LUXE REAL
Quant Rating Score 2 3 2 2 1 1
Quant Rating Sell Neutral Sell Sell Strong Sell Strong Sell
Trading
CPRI TPR SIG MYTE LUXE REAL
Last Close $18.14 $90.2 $84.06 $7.64 $7.82 $5.31
High 52 $43.15 $90.2 $104.13 $12.38 $20.52 $11.18
Low 52 $12.48 $36.29 $46.42 $3.51 $7.61 $2.28
Price vs. 52 Week High -57.96 % 0 % -19.27 % -38.29 % -61.89 % -52.5 %
Price vs. 52 Week Low 45.35 % 148.55 % 81.09 % 117.66 % 2.76 % 132.89 %
Total Return
CPRI TPR SIG MYTE LUXE REAL
1 Month Return 7.02 % 13.86 % 12.38 % 0 % -14.91 % -4.67 %
3 Month Return 24.93 % 43.31 % 53.14 % 17.36 % -61.88 % 0.38 %
6 Month Return -10.55 % 35.09 % 8.65 % 5.52 % -61.88 % -44.11 %
9 Month Return -57.1 % 93.98 % -14.29 % 77.26 % -61.88 % 64.4 %
YTD Return -13.87 % 38.07 % 4.15 % 7.61 % -61.88 % -51.42 %
1 Year Return -45.67 % 124.71 % -3.68 % 60.17 % -61.88 % 60.91 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CPRI TPR SIG MYTE LUXE REAL
Dividend Yield Percentage (TTM) - 1.61 % 1.45 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 2.2 % 2.33 % 2.54 % -1.11 % 4.79 % 0.07 %
Dividend Per Share (TTM) - 1.4 % 1.19 % - - -
Payout Ratio (TTM) - 35.71 % 138.97 % - - -
Profitability
CPRI TPR SIG MYTE LUXE REAL
Gross Profit Margin TTM 62.58 % 73.41 % 39.38 % 45.95 % 46.72 % 71.96 %
Return on Assets TTM -22.69 % 11.77 % 0.78 % -5.01 % -5.51 % -10.17 %
Return on Equity TTM -105.18 % 39.48 % 2.25 % -8.39 % -9.11 % 11.43 %
Return on Capital Employed TTM -19.4 % 21.72 % 2.86 % -8.11 % -8.91 % -32 %
Net Income Per EBT TTM 162.72 % 85.03 % 38.31 % 83.89 % 83.25 % 100.74 %
EBT Per Ebit TTM 96.68 % 81.95 % 102.02 % 115.5 % 113.35 % 78.72 %
EBIT Per Revenue TTM -16.93 % 17.93 % 1.62 % -4.2 % -4.57 % -8.32 %
Cash Flow To Debt Ratio TTM 9.06 % 24.97 % 48.57 % -11.38 % 32.17 % 0.39 %
Receivables Turnover TTM 13.84 12.92 420.91 76.85 56.69 22.22
Payables Turnover TTM 3.43 4.65 7.14 6.63 6.8 8.75
Inventory Turnover TTM 1.91 2.09 2.03 1.18 1.27 6.53
Fixed Asset Turnover TTM 257.36 % 400.62 % 421.86 % 1078.86 % 1134.58 % 359.43 %
Asset Turnover TTM 85.21 % 94.15 % 123.53 % 123.23 % 127.68 % 154.04 %
Operating Cash Flow Per Share TTM 2.38 4.95 13.5 -0.11 0.26 -
Free Cash Flow Per Share TTM 1.29 4.3 9.59 -0.22 0.2 -0.06
Cash Per Share TTM 140.37 % 509.89 % 621.41 % 15.87 % 16.29 % 31.62 %
Operating Cash Flow Sales Ratio TTM 6.33 % 14.91 % 8.52 % -1.13 % 2.53 % 0.32 %
Free Cash Flow Operating Cash Flow Ratio TTM 54.45 % 86.98 % 71.02 % 190.34 % 79.31 % -1327.7 %
Cash Flow Coverage Ratios TTM 9.06 % 24.97 % 48.57 % -11.38 % 32.17 % 0.39 %
Price To Free Cash Flows Ratio TTM 13.55 20.24 8.26 -46.43 32.17 -22.87
Price To Operating Cash Flows Ratio TTM 7.4 17.57 6.06 -56.51 26.16 296.27
Price Cash Flow Ratio TTM 7.4 17.57 6.06 -56.51 26.16 296.27
Income Statement (TTM)
CPRI TPR SIG MYTE LUXE REAL
Revenue $4.44B $6.67B $6.7B $0.84B $0.84B $0.6B
Gross Profit $2.83B $4.89B $2.63B $0.38B $0.38B $0.45B
Gross Profit Ratio 63.62% 73.29% 39.17% 45.73% 45.73% 74.53%
EBITDA $0.25B $1.37B $0.65B $-0.01B $-0.01B $-0.08B
Net Income $-1.18B $0.82B $0.06B $-0.02B $-0.02B $-0.13B
EPS Diluted -10 3.5 -0.81 -0.29 -0.29 -4.96
Balance Sheet (MRQ)
CPRI TPR SIG MYTE LUXE REAL
Long Term Debt $2.73B $8.16B $0.9B $0.04B $0.04B $0.5B
Total Liabilities $4.84B $10.5B $3.87B $0.26B $0.26B $0.83B
Total Equity $0.37B $2.9B $1.85B $0.44B $0.44B $-0.41B
Total Investments $0B $1.06B $0B $0B $0B $0B
Total Debt $3.1B $8.77B $1.18B $0.05B $0.05B $0.55B
Total Assets $5.21B $13.4B $5.73B $0.7B $0.7B $0.42B
Cash Flow Statement (TTM)
CPRI TPR SIG MYTE LUXE REAL
Net Income $-1.18B $0.82B $0.06B $-0.02B $-0.02B $-0.13B
Inventory $-0B $0.09B $0B $-0.01B $-0.01B $-0B
Dividends Paid $0B $-0.32B $-0.07B $0B $0B $0B
Operating Cash Flow $0.28B $1.26B $0.59B $0.01B $0.01B $0.02B
Capital Expenditure $-0.13B $-0.11B $-0.15B $-0.01B $-0.01B $-0.03B
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ETFs With Exposure to CPRI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0799 223.08
VTI Vanguard Total Stock Market Index Fund 0 308.03
IWD iShares Russell 1000 Value ETF 0.00771 197.41
SCHB Schwab U.S. Broad Market ETF 0.00356785 24.14
VT Vanguard Total World Stock Index Fund 0.00226 129.79
IJH iShares Core S&P Mid-Cap ETF 0.07 63.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00344 136.82
IWB iShares Russell 1000 ETF 0.00345 343.73
FLOW SPX FLOW, Inc. 0.33 32.6449
VB Vanguard Small Cap Index Fund 0.03428 243.21
IUSG iShares Core S&P U.S. Growth ETF 0.00388 151.73
SCHA Schwab U.S. Small-Cap ETF 0.056786 26.08
IUSV iShares Core S&P U.S. Value ETF 0.00796 96.34
SCHM Schwab U.S. Mid-Cap ETF 0.0928757 28.71
MDY SPDR S&P MIDCAP 400 ETF Trust 0.071098 582.43
IWN iShares Russell 2000 Value ETF 0.16592 164.95
PRF Invesco FTSE RAFI US 1000 ETF 0.018 43.05
DEUS Xtrackers Russell US Multifactor ETF 0 57.035
IWR iShares Russell Mid-Cap ETF 0.01599 93.72
IWS iShares Russell Mid-Cap Value ETF 0.02202 134.95
IWV iShares Russell 3000 ETF 0.00337 355.94
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0287354 25.02
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.071491 55.94
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0267276 24.47
VXF Vanguard Extended Market Index Fund 0.03027 197.5
HDG ProShares Hedge Replication ETF 0.0111764 49.8565
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003672 75.89
VCR Vanguard Consumer Discretionary Fund 0.05253 369.49
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.076266 88.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.15 127.98
UWM ProShares Ultra Russell2000 0.0631985 40.22
MNA IQ Merger Arbitrage ETF 3.6 35.33
MDYV SPDR S&P 400 Mid Cap Value ETF 0.150298 82.29
IJK iShares S&P Mid-Cap 400 Growth ETF 0.08 93.03
VTHR Vanguard Russell 3000 Index Fund 0.00372 276.285
VBR Vanguard Small Cap Value Index Fund 0.06049 201.72
SCHK Schwab 1000 Index ETF 0.00739801 30.2
VONV Vanguard Russell 1000 Value Index Fund 0.00838 86.61
MILN Global X Millennials Consumer ETF 0.33 49.29
AIEQ AI Powered Equity ETF 0.16 42.8901
RFV Invesco S&P MidCap 400 Pure Value ETF 0.755 127.547
DSI iShares MSCI KLD 400 Social ETF 0.00721 117.67
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0554514 95.93
FTLS First Trust Long/Short Equity ETF 0.42 66.3
ILCB iShares Morningstar U.S. Equity ETF 0.02 86.7399
ILCG iShares Morningstar Growth ETF 0.02 97.44
MVV ProShares Ultra MidCap400 0.0557127 67.0489
PTMC Pacer Trendpilot US Mid Cap ETF 0.04 34.905
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0174 227.98
URTY ProShares UltraPro Russell2000 0.0516793 43.37
RWK Invesco S&P MidCap 400 Revenue ETF 0.179 121.9
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 56.63
DMRM DeltaShares S&P 400 Managed Risk ETF 0.34 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.041 50.26
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.47 65.57
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 70.645
GVIP Goldman Sachs Hedge Industry VIP ETF 0 138.516
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.08 115.44
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.07548 107.99
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.15865 98.78
IYC iShares US Consumer Discretionary ETF 0.03224 100.86
IYY iShares Dow Jones U.S. ETF 0.00355 152.69
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.37 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.02 74.39
ILCV iShares Morningstar Value ETF 0.02 84.9887
IMCB iShares Morningstar Mid-Cap ETF 0.1 81.01
IMCG iShares Morningstar Mid-Cap Growth ETF 0.07 81.29
IMCV iShares Morningstar Mid-Cap Value ETF 0.12 77.8
ISCB iShares Morningstar Small-Cap ETF 0.0412 59.9662
ISCV iShares Morningstar Small-Cap Value ETF 0.08352 63.98
JMOM JPMorgan U.S. Momentum Factor ETF 0.01 64.62
JVAL JPMorgan U.S. Value Factor ETF 0.01 45.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 54.03
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0496353 48.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000688 268.727
MRGR ProShares Merger ETF 2.35332 42.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.084 58.13
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.022 41.2298
ONEO SPDR Russell 1000 Momentum Focus ETF 0.008702 125.525
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.133 31.9152
PKW Invesco BuyBack Achievers ETF 0.138 126.13
RYJ Invesco Raymond James SB-1 Equity ETF 0.871 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.15 126.059
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0 69.82
SMMD iShares Russell 2500 ETF 0.03173 69.64
UGE ProShares Ultra Consumer Goods 0.05 19.01
UMDD ProShares UltraPro MidCap400 0.0481733 24.6379
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 85.66
VALQ American Century STOXX U.S. Quality Value ETF 0.12 63.2806
VFMF Vanguard U.S. Multifactor ETF 0.43 137.293
VFMO Vanguard U.S. Momentum Factor ETF 0.11 173.74
VFQY Vanguard U.S. Quality Factor ETF 0.46 147.38
VFVA Vanguard U.S. Value Factor ETF 0.07 123.12
VLU SPDR S&P 1500 Value Tilt ETF 0.018478 195.4
VONE Vanguard Russell 1000 Index Fund 0.00379 284.14
IUS Invesco RAFI Strategic US ETF 0.016 52.295
VETS Pacer Military Times Best Employers ETF 0.33 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.61
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.07 33.05
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.07 28.18
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.08 42.29
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0177 50.75
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0036 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.79
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.29 37.89
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.44 40.62
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.14 37.05
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.28 88.08
VHCAX Vanguard Capital Opportunity Fund 0.28 203.29
VQNPX Vanguard Growth and Income Fund 0 66.99
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.3
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0188 160.3
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 322.64
VTRIX Vanguard International Value Fund Investor Shares 0.19 43.99
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.17
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.54
REVS Columbia Research Enhanced Value ETF 0.02 26.82
AFMC First Trust Active Factor Mid Cap ETF 0.3 32.85
FSMD Fidelity Small-Mid Factor ETF 0.14 42.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 54.38
MARB First Trust Vivaldi Merger Arbitrage ETF 0.89 20.45
RAFE PIMCO RAFI ESG U.S. ETF 0.03 38.65
XMHQ Invesco S&P MidCap Quality ETF 0.874 100.94
VALT ETFMG Sit Ultra Short ETF 0.59 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.01 111.01
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.04662 55.671
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05682 42.52
SLT Pacer Salt High truBeta US Market ETF 0.33 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.33 32
AVUS Avantis U.S. Equity ETF 0.01 102.53
RECS Columbia Research Enhanced Core ETF 0.01 37.37
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.08 104.52
BKSE BNY Mellon US Small Cap Core Equity ETF 0.11 102.778
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 99.78
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.78 44.54
VIRS Pacer BioThreat Strategy ETF 0.33 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0 35.8
XGRO.TO iShares Core Growth ETF Portfolio 0 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
CBSE Changebridge Capital Sustainable Equity ETF 3.21 37.14
DFAU Dimensional US Core Equity Market ETF 0.0000176959 42.97
LUXE Emles Luxury Goods ETF 1.11 7.82
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.0996663 31.51
XJH iShares ESG Screened S&P Mid-Cap ETF 0.07732 42.75
CBLS Changebridge Capital Long/Short Equity ETF 2.48 28.6334
DFUS Dimensional U.S. Equity ETF 0.011532 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.000695142 56.35
DFAS Dimensional U.S. Small Cap ETF 0.000338824 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0086927 36.52
VTSAX Vanguard Total Stock Market Index Fund 0 150.01
CDX Simplify High Yield PLUS Credit Hedge ETF -0.187462 23.1
CLSE Convergence Long/Short Equity ETF -0.21 23.57
AVSU Avantis Responsible U.S. Equity ETF 0.03 69.75
JAVA JPMorgan Active Value ETF 0 66.79
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.08462 39215
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02569 8.218
BTHM Blackrock Future U.S. Themes ETF 0.03322 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 53.8431
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 60.99
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03428 116.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03027 149.82
VITSX Vanguard Total Stock Market Index Fund 0 150.04
DFSV Dimensional US Small Cap Value ETF 0.000541502 30.86
DFUV Dimensional US Marketwide Value ETF 0.0110335 43.19
FIG Simplify Macro Strategy ETF -0.198772 23.825
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05388 5.5515
MIDD.L iShares FTSE 250 UCITS ETF 0.08 2003
NAESX Vanguard Small Cap Index Fund 0.04 116.62
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 31.38
STXK Ea Series Trust - Strive 2000 ETF 0.11 31.3
DFSU Dimensional US Sustainability Core 1 ETF 0.000125312 39.96
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02569 6.979
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.06049 86.66
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.05253 191.27
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00775412 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03027 149.83
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08462 534.85
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0204842 29.72
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.081 29.5027
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00218 5.172
SNXFX Schwab 1000 Index Fund Investor Shares 0.00818004 135.25
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08462 454.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.01 83.6725
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00218 4.8505
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00218 7.058
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.14 68.11
WSCR.L UBS (IRL) ETF PLC 0.1 758.05
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02569 6.027
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00218 6.6195
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03428 116.63
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2659
GVLU Gotham 1000 Value ETF 0.01 24.795
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.105
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00226 45.99
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 0.33 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.0412 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 0.08352 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.21 185.777
DFLV 0.002515 31.7
AVLV Avantis U.S. Large Cap Value ETF 0 69.76
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05388 4.7105
VMNFX Vanguard Market Neutral Fund 97.91 13.7
LUX Tema ETF Trust - Tema Luxury ETF 0.21 23.4671
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0720093 22.325
FFLS The Future Fund Long/Short ETF 0 25.25
QIS Simplify Multi-Qis Alternative ETF -0.403109 22.62
IJH.AX iShares S&P Mid-Cap ETF 0.23449 48.37
KLXY KraneShares Trust 0 25.234
VEMPX Vanguard Extended Market Index InstlPlus 0.03027 369.73
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08462 454.53
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00413 32.635
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
FINE Themes European Luxury ETF 3.14 22.85
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 50.4121
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 281.45
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0349123 70.94
STXM Strive Mid-Cap ETF 0.12 27
VTWIX Vanguard Total World Stock Index I 0.00226 265.1
RSSL Global X Funds 0.08 87.32
DXUV Dimensional ETF Trust 0.000318636 55.61
RFLR Innovator ETFs Trust 0.07 25.415
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 54.6863
WSML iShares MSCI World Small-Cap ETF 0.02506 28.4066
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