Profile
CRI TJX ROST LULU ONON BURL
Company Name Carter's, Inc. The TJX Companies, Inc. Ross Stores, Inc. Lululemon Athletica Inc. On Holding AG Burlington Stores, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Apparel - Retail Apparel - Retail Apparel - Retail Apparel - Retail Apparel - Retail Apparel - Retail
Market Cap $1.15B $139.64B $42.77B $27.06B $17.03B $15.98B
Employees 15.35K 364.00K 107.00K 39.00K 3.25K 17.06K
CEO Douglas C. Palladini Ernie L. Herrman James G. Conroy Calvin R. McDonald Martin Hoffmann Michael B. O'Sullivan
Ratings
CRI TJX ROST LULU ONON BURL
Quant Rating Score 4 3 4 4 3 3
Quant Rating Buy Neutral Buy Buy Neutral Neutral
Trading
CRI TJX ROST LULU ONON BURL
Last Close $32.47 $125.45 $131.21 $235.89 $54.12 $253.36
High 52 $71.04 $135.03 $156.61 $421.16 $63.62 $295.49
Low 52 $29.83 $107.93 $123.28 $225.56 $36.63 $215.78
Price vs. 52 Week High -54.29 % -7.09 % -16.22 % -43.99 % -14.93 % -14.26 %
Price vs. 52 Week Low 8.85 % 16.23 % 6.43 % 4.58 % 47.75 % 17.42 %
Total Return
CRI TJX ROST LULU ONON BURL
1 Month Return -0.37 % -0.47 % -6.33 % -8.75 % -4.94 % 4.94 %
3 Month Return -11.96 % -1.58 % -5.53 % -8.08 % 25.8 % 4.07 %
6 Month Return -37.28 % 4.49 % -13.53 % -40.35 % -4.43 % -11.74 %
9 Month Return -46.49 % 11.42 % -6.96 % -13.78 % 8.35 % 2.65 %
YTD Return -40.08 % 3.84 % -13.26 % -38.31 % -1.19 % -11.12 %
1 Year Return -46.35 % 11.05 % -11.36 % -18.12 % 47.75 % 4.56 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CRI TJX ROST LULU ONON BURL
Dividend Yield Percentage (TTM) 8.43 % 1.24 % 1.18 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.62 % 1.57 % 1.86 % 2.85 % 6.07 % 1.31 %
Dividend Per Share (TTM) 2.65 % 1.55 % 1.55 % - - -
Payout Ratio (TTM) 71.06 % 35.03 % 23.95 % - - -
Profitability
CRI TJX ROST LULU ONON BURL
Gross Profit Margin TTM 47.68 % 30.48 % 21.18 % 59.34 % 60.62 % 43.4 %
Return on Assets TTM 6.99 % 15.16 % 14.55 % 26.94 % 8.58 % 6.15 %
Return on Equity TTM 19.51 % 58.81 % 37.83 % 43.48 % 15.53 % 32.09 %
Return on Capital Employed TTM 11.54 % 29.85 % 26.36 % 53.8 % 14.08 % 11.08 %
Net Income Per EBT TTM 80.62 % 75.01 % 75.41 % 70.33 % 91.17 % 75.35 %
EBT Per Ebit TTM 91.17 % 102.56 % 106.15 % 102.34 % 91.08 % 95.56 %
EBIT Per Revenue TTM 7.89 % 11.02 % 12.24 % 23.36 % 9.86 % 6.78 %
Cash Flow To Debt Ratio TTM 24.56 % 44.2 % 47.81 % 118.72 % 121.31 % 21.26 %
Receivables Turnover TTM 13.8 - 117.43 76.11 6.99 100.98
Payables Turnover TTM 7.39 8.98 5.44 14.38 6.17 5.13
Inventory Turnover TTM 3.1 5.56 4.41 2.65 2.5 3.57
Fixed Asset Turnover TTM 375.94 % 326.08 % 297.15 % 316.54 % 575.09 % 176.27 %
Asset Turnover TTM 120.61 % 178.89 % 148.6 % 160.2 % 104.87 % 126.05 %
Operating Cash Flow Per Share TTM 7.81 5.1 7.38 16.8 0.64 12.44
Free Cash Flow Per Share TTM 6.27 3.78 4.95 10.9 0.54 2.81
Cash Per Share TTM 908.74 % 375.88 % 1164.57 % 1098.61 % 143.04 % 588.21 %
Operating Cash Flow Sales Ratio TTM 9.8 % 10.13 % 11.28 % 18.85 % 16.16 % 7.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 80.23 % 74.03 % 67 % 64.92 % 83.52 % 22.61 %
Cash Flow Coverage Ratios TTM 24.56 % 44.2 % 47.81 % 118.72 % 121.31 % 21.26 %
Price To Free Cash Flows Ratio TTM 5.18 32.67 26.62 20.57 39.59 90.05
Price To Operating Cash Flows Ratio TTM 4.02 24.54 17.72 14.04 65.22 20.36
Price Cash Flow Ratio TTM 4.02 24.54 17.72 14.04 65.22 20.36
Income Statement (TTM)
CRI TJX ROST LULU ONON BURL
Revenue $2.84B $56.36B $21.13B $10.59B $2.32B $10.63B
Gross Profit $1.37B $17.25B $5.87B $6.27B $1.41B $4.61B
Gross Profit Ratio 48% 30.6% 27.78% 59.22% 60.63% 43.34%
EBITDA $0.32B $7.66B $3.27B $3.02B $0.4B $1.09B
Net Income $0.19B $4.86B $2.09B $1.81B $0.24B $0.5B
EPS Diluted 5.12 4.26 6.32 14.64 0.71 7.8
Balance Sheet (MRQ)
CRI TJX ROST LULU ONON BURL
Long Term Debt $0.5B $11.14B $4.28B $1.3B $0.29B $4.79B
Total Liabilities $1.58B $23.36B $9.4B $3.28B $0.98B $7.4B
Total Equity $0.85B $8.39B $5.51B $4.32B $1.39B $1.37B
Total Investments $0B $0B $0B $0B $0.06B $0.05B
Total Debt $1.13B $12.78B $5.68B $1.58B $0.35B $5.37B
Total Assets $2.43B $31.75B $14.91B $7.6B $2.38B $8.77B
Cash Flow Statement (TTM)
CRI TJX ROST LULU ONON BURL
Net Income $0.19B $4.86B $2.09B $1.81B $0.24B $0.5B
Inventory $0.03B $-0.54B $-0.25B $-0.16B $-0.03B $-0.16B
Dividends Paid $-0.12B $-1.65B $-0.49B $0B $0B $0B
Operating Cash Flow $0.3B $6.12B $2.36B $2.27B $0.51B $0.86B
Capital Expenditure $-0.06B $-1.92B $-0.72B $-0.69B $-0.07B $-0.89B
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ETFs With Exposure to CRI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0422 223.65
VTI Vanguard Total Stock Market Index Fund 0 307.5
IJR iShares Core S&P Small-Cap ETF 0.08 112.95
IWD iShares Russell 1000 Value ETF 0.00425 196.26
SCHB Schwab U.S. Broad Market ETF 0.00188677 24.1
VT Vanguard Total World Stock Index Fund 0.00108 129.65
IJH iShares Core S&P Mid-Cap ETF 0.07 63.65
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00188 136.62
SCHD Schwab U.S. Dividend Equity ETF 0.0454877 27.29
IWB iShares Russell 1000 ETF 0.002 343.15
VYM Vanguard High Dividend Yield Index Fund 0.00583 134.95
FLOW SPX FLOW, Inc. 0.16 32.76
NEAR iShares Short Maturity Bond ETF 0.0011 50.885
HDGE AdvisorShares Ranger Equity Bear ETF -1.33 16.35
DGRO iShares Core Dividend Growth ETF 0.02218 64.89
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.03 85.19
VB Vanguard Small Cap Index Fund 0.01819 243.59
SCHA Schwab U.S. Small-Cap ETF 0.0305412 26.12
NUV Nuveen Municipal Value Fund, Inc. 0.35 8.68
IUSV iShares Core S&P U.S. Value ETF 0.00931 95.92
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.07657 42.87
MDY SPDR S&P MIDCAP 400 ETF Trust 0.065731 581.66
DON WisdomTree U.S. MidCap Dividend Fund 0.13 51.44
IWN iShares Russell 2000 Value ETF 0.08688 165.16
PRF Invesco FTSE RAFI US 1000 ETF 0.008 42.82
DEUS Xtrackers Russell US Multifactor ETF 0.0160835 56.605
IWR iShares Russell Mid-Cap ETF 0.00886 93.55
IWS iShares Russell Mid-Cap Value ETF 0.01208 134.84
IWV iShares Russell 3000 ETF 0.00191 355.18
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.35 11.98
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0128339 24.92
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.081791 44.01
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.065569 55.82
EZM WisdomTree U.S. MidCap Earnings Fund 0.0011227 63.65
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0116387 24.388
GWX SPDR S&P International Small Cap ETF 0.012661 37.575
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.487 49.44
CVY Invesco Zacks Multi-Asset Income ETF 0.66 26.38
VXF Vanguard Extended Market Index Fund 0.01622 197.73
IJS iShares S&P Small-Cap 600 Value ETF 0.17 103.82
HDG ProShares Hedge Replication ETF 0.00573392 49.75
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002324 75.71
VCR Vanguard Consumer Discretionary Fund 0.03137 365.94
DES WisdomTree U.S. SmallCap Dividend Fund 0.0029762 32.96
IJJ iShares S&P Mid-Cap 400 Value ETF 0.14 127.58
UWM ProShares Ultra Russell2000 0.0325842 40.42
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.72 28.085
MDYV SPDR S&P 400 Mid Cap Value ETF 0.134658 82.04
SLYV SPDR S&P 600 Small Cap Value ETF 0.172238 83.27
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.624 105.52
QVAL Alpha Architect U.S. Quantitative Value ETF 1.92 44.59
SYLD Cambria Shareholder Yield ETF 0.39 67.35
VTHR Vanguard Russell 3000 Index Fund 0.00202 275.73
VBR Vanguard Small Cap Value Index Fund 0.03198 201.18
VONV Vanguard Russell 1000 Value Index Fund 0.00449 86.14
MILN Global X Millennials Consumer ETF 0.21 49.05
DHS WisdomTree U.S. High Dividend Fund 0.0513 97.95
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0370865 94.97
FDL First Trust Morningstar Dividend Leaders Index Fund 0.07 43.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.31 118.18
FTLS First Trust Long/Short Equity ETF -0.04 65.91
MVV ProShares Ultra MidCap400 0.0237366 66.795
PTMC Pacer Trendpilot US Mid Cap ETF 0.07 34.86
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.009 227.685
URTY ProShares UltraPro Russell2000 0.0261264 43.6
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.05 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.01 119.47
GENY Principal Millennials ETF 0.133523 39.37
RWK Invesco S&P MidCap 400 Revenue ETF 0.097 121.82
FYT First Trust Small Cap Value AlphaDEX Fund 0.38 53.01
EES WisdomTree U.S. SmallCap Earnings Fund 0.0017792 53.08
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.256 89.7636
DEW WisdomTree Global High Dividend Fund 0.03839 57.87
AFTY Pacer CSOP FTSE China A50 ETF 0.29 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.27 41.31
COWZ Pacer US Cash Cows 100 ETF 0.19 56.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.161359 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.706087 57.65
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.161496 51.03
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.00359608 52.21
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0088549 48.72
DMRM DeltaShares S&P 400 Managed Risk ETF 0.18 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0000763 80.43
EQAL Invesco Russell 1000 Equal Weight ETF 0.039 50.14
ETHO Etho Climate Leadership U.S. ETF 0.22 60.19
FAB First Trust Multi Cap Value AlphaDEX Fund 0.07 84.16
FLQL Franklin LibertyQ U.S. Equity ETF 0.07 63.45
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.05 55.17
FNDC Schwab Fundamental International Small Company Index ETF 0.00233114 42.55
FNK First Trust Mid Cap Value AlphaDEX Fund 0.47 53.9
FTHI First Trust BuyWrite Income ETF 0.27 22.95
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.93 65.44
FYX First Trust Small Cap Core AlphaDEX Fund 0.17 100.49
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 70.485
IUSB iShares Core Total USD Bond Market ETF 0.00153 45.91
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.06 107.72
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.13 98.595
IYC iShares US Consumer Discretionary ETF 0.01761 100.16
IYY iShares Dow Jones U.S. ETF 0.00617 152.485
JHSC John Hancock Multifactor Small Cap ETF 0.29 40.13
ISCB iShares Morningstar Small-Cap ETF 0.02036 60
ISCG iShares Morningstar Small-Cap Growth ETF 0.05026 50.7
ISCV iShares Morningstar Small-Cap Value ETF 0.04126 64.07
JPHY JPMorgan High Yield Research Enhanced ETF 0.11 50.51
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.02 105.31
JQUA JPMorgan U.S. Quality Factor ETF 0.08 60.72
JVAL JPMorgan U.S. Value Factor ETF 0.09 45.285
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 53.78
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0465211 48.52
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00113 267.695
NUSC Nuveen ESG Small-Cap ETF 0.028218 42.015
NUW Nuveen AMT-Free Municipal Value Fund 0.35 13.72
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.092 57.88
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.014 41.02
ONEO SPDR Russell 1000 Momentum Focus ETF 0.015008 125.123
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.041381 130.585
ONEY SPDR Russell 1000 Yield Focus ETF 0.042169 111.49
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0055 44.18
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.062 31.9152
PKW Invesco BuyBack Achievers ETF 0.082 125.72
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.34 54
RNMC First Trust Mid Cap US Equity Select ETF 0.3 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.27 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.192 45.28
SAA ProShares Ultra SmallCap600 0.067016 23.5459
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.83 36.23
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.149002 128.745
SMMD iShares Russell 2500 ETF 0.01815 69.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.22 41.54
TUSA First Trust Dividend Strength ETF 0.03 46.1232
UGE ProShares Ultra Consumer Goods 0.02 18.51
UMDD ProShares UltraPro MidCap400 0.0145061 24.495
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
VFMF Vanguard U.S. Multifactor ETF 0.05 135.67
VFQY Vanguard U.S. Quality Factor ETF 0.06 146.55
VFVA Vanguard U.S. Value Factor ETF 0.03 122.88
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.08789 104.64
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.18229 89.54
VLU SPDR S&P 1500 Value Tilt ETF 0.009605 194.5
VONE Vanguard Russell 1000 Index Fund 0.0021 283.77
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.298 13.75
XSHQ Invesco S&P SmallCap Quality ETF 0.284 41.84
DWSH AdvisorShares Dorsey Wright Short ETF -1.06 6.95
IUSS Invesco RAFI Strategic US Small Company ETF 0.16 33.58
VETS Pacer Military Times Best Employers ETF 0.27 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.86
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.77
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 63.08
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.84
XTR.TO iShares Diversified Monthly Income ETF 0 11.39
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 16.98
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 42.76
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0082 50.86
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.08594 92.44
VTMSX Vanguard Tax Managed Small Cap Fund 0.14 92.23
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00195 104.58
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.56
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 159.89
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 321.82
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.11
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.1
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.11
AFSM First Trust Active Factor Small Cap ETF 0.07 30.55
AFMC First Trust Active Factor Mid Cap ETF 0.07 32.62
FOVL iShares Focused Value Factor ETF 1.25671 72.7239
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0205 40.72
FSMD Fidelity Small-Mid Factor ETF 0.11 42.26
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 88.825
ROSC Hartford Multifactor Small Cap ETF 0.221077 42.8035
SPEU SPDR Portfolio Europe ETF 0.001665 49.18
XMVM Invesco S&P MidCap Value with Momentum ETF 0.674 57.625
XMHQ Invesco S&P MidCap Quality ETF 0.344 100.52
ESGV Vanguard ESG U.S. Stock ETF 0 110.71
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.0296 55.4711
JCPB JPMorgan Core Plus Bond ETF 0.000028664 46.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04087 42.52
SLT Pacer Salt High truBeta US Market ETF 0.27 39.22
JMUB JPMorgan Municipal ETF 0 49.545
LSLT Pacer Salt Low truBeta US Market ETF 0.27 32
STLV iShares Factors US Value Style ETF 0.02108 25.675
AVUV Avantis U.S. Small Cap Value ETF 0.2 94.83
AVUS Avantis U.S. Equity ETF 0.01 102.34
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.22 36.0789
BKSE BNY Mellon US Small Cap Core Equity ETF 0.09 102.85
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 99.73
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.22 44.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.24 44.46
VIRS Pacer BioThreat Strategy ETF 0.27 40.025
RISN Inspire Tactical Large Cap ESG ETF 0.83892 27.51
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.21
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.16
XEQT.TO iShares Core Equity ETF Portfolio 0 35.88
XGRO.TO iShares Core Growth ETF Portfolio 0 32
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.66
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.08 30.93
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.08 27.56
DFAU Dimensional US Core Equity Market ETF 0.0000260256 42.91
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.11
MIDE Xtrackers S&P MidCap 400 ESG ETF 0 31.415
XJH iShares ESG Screened S&P Mid-Cap ETF 0.07836 42.74
XJR iShares ESG Screened S&P Small-Cap ETF 0.09 40.7611
DFUS Dimensional U.S. Equity ETF 0.0000157216 67.78
DFAT Dimensional U.S. Targeted Value ETF 0.000617955 56.23
DFAS Dimensional U.S. Small Cap ETF 0.000295351 65.72
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000251416 36.45
GTR WisdomTree Target Range Fund 0.0001247 24.66
VTSAX Vanguard Total Stock Market Index Fund 0 149.69
SIFI Harbor Scientific Alpha Income ETF 0.292833 43.765
AVSU Avantis Responsible U.S. Equity ETF 0.01 69.525
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.06842 39492.5
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.0566 31.52
DHSD.L WisdomTree US Equity Income UCITS ETF 0.0566 25.56
DHSG.L WisdomTree US Equity Income UCITS ETF 0.0566 2243.5
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.0566 2319.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.07731 6.287
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03224 4.88425
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00894 6.856
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00894 64.295
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01268 8.238
BTHM Blackrock Future U.S. Themes ETF 0.04768 33.1171
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.02 60.87
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.08 40.84
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01819 116.67
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01622 149.92
VITSX Vanguard Total Stock Market Index Fund 0 149.71
SIHY Harbor Scientific Alpha High-Yield ETF 0 45.66
DFSV Dimensional US Small Cap Value ETF 0.000445864 30.84
DFUV Dimensional US Marketwide Value ETF 0.00795958 42.91
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.0491 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05068 5.5573
DHS.L WisdomTree US Equity Income UCITS ETF 0.0566 1881.5
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.0566 23.755
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08596 6714
MIDD.L iShares FTSE 250 UCITS ETF 0.03 2006
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00894 87.43
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.07731 4.6205
NAESX Vanguard Small Cap Index Fund 0.03 116.67
STXK Ea Series Trust - Strive 2000 ETF 0.14 31.3
DFSU Dimensional US Sustainability Core 1 ETF 0.00320657 39.85
DSMC Distillate Small/Mid Cash Flow ETF 0.52 34.12
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01268 7.037
ESIX SPDR S&P SmallCap 600 ESG ETF 0.113919 30.4
VEVFX Vanguard Explorer Value Fund 0.24 43.24
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.04252 326.85
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.03198 86.47
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.0566 26.93
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00894 74.616
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.00583 40.7
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.03137 189.36
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00478469 105.91
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01622 149.93
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.07731 4.2935
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06842 536.9
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0190195 29.59
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.071 29.425
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00076 5.1895
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.0566 21.85
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06842 458.35
VEXPX Vanguard Explorer Fd 0.25 115.74
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00076 4.86675
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00076 7.0525
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.07 68.355
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.03 73.65
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08596 77.86
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.0566 23.715
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08596 91.21
HLGE Hartford Longevity Economy ETF 0.0546807 31.935
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01268 6.066
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00076 6.612
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01819 116.68
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2664
GVLU Gotham 1000 Value ETF 0.17 24.67
VEXRX Vanguard Explorer Fund 0.25 107.65
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.23
VWEHX Vanguard High Yield Corporate Fund 0.05 5.51
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00108 45.9
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.32199 22.44
SURE AdvisorShares Insider Advantage ETF 1 119.39
QVM Arrow QVM Equity Factor ETF 1.96 20.3287
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.27 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.15 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.092 26.5281
JKJ iShares Morningstar Small-Cap ETF 0.02036 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.13 54.05
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
HEET Hartford Schroders ESG US Equity ETF 0.073376 24.5902
JKL iShares Morningstar Small-Cap Value ETF 0.04126 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.405
JPIE JPMorgan Income ETF 0.0000394383 46.11
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.07731 5.5856
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05068 4.744
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.07731 5.3682
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03224 5.087
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.03079 5.51
NIR Near Intelligence, Inc. 0.08 0.033
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.9 32.0152
JPSV Jpmorgan Active Small Cap Value ETF 0.39 58.37
HIDV AB Active ETFs, Inc. AB US High 0.355634 74.74
SCYB Schwab High Yield Bond ETF 0.0392418 26.37
IJH.AX iShares S&P Mid-Cap ETF 0.1093 48.52
IJR.AX iShares S&P Small-Cap ETF 0.08 172.69
DCOR Dimensional ETF Trust 0.00138791 67.91
VEMPX Vanguard Extended Market Index InstlPlus 0.01622 369.98
BALI Blackrock Advantage Large Cap Income ETF 0.00046 30.17
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06842 458.32
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00563 32.5325
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03224 4.89
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.07731 4.9816
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 32.03
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 50.2999
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 280.84
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0221799 70.81
EHLS Even Herd Long Short ETF -0.25 22.1684
VTWIX Vanguard Total World Stock Index I 0.00108 264.57
RSSL Global X Funds 0.04 87.83
HEJD VictoryShares Hedged Equity Income ETF 0.454193 27.1216
DXUV Dimensional ETF Trust 0.000198535 55.52
RFLR Innovator ETFs Trust 0.04 25.78
WSML iShares MSCI World Small-Cap ETF 0.01247 28.445
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