Profile
ANF TJX ROST BURL LULU ONON
Company Name Abercrombie & Fitch Co. The TJX Companies, Inc. Ross Stores, Inc. Burlington Stores, Inc. Lululemon Athletica Inc. On Holding AG
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 $4.60B $173.46B $62.03B $19.61B $19.39B $14.35B
Employees 6.60K 364.00K 107.00K 17.06K 39.00K 3.25K
CEO Fran Horowitz Ernie L. Herrman James G. Conroy Michael O'Sullivan Andre Maestrini Martin Hoffmann
Ratings
ANF TJX ROST BURL LULU ONON
Quant Rating Score 4 3 3 3 4 2
Quant Rating Buy Neutral Neutral Neutral Buy Sell
Trading
ANF TJX ROST BURL LULU ONON
Last Close $69.58 $145.18 $159.41 $274.34 $164.16 $41.4
High 52 $161.52 $147.63 $162.85 $301.35 $421.16 $63.62
Low 52 $66.66 $112.81 $123.28 $215.78 $159.87 $34.96
Price vs. 52 Week High -56.92 % -1.66 % -2.11 % -8.96 % -61.02 % -34.93 %
Price vs. 52 Week Low 4.38 % 28.69 % 29.31 % 27.14 % 2.68 % 18.42 %
Total Return
ANF TJX ROST BURL LULU ONON
1 Month Return 1.61 % 0.93 % 1.98 % -0.07 % -1.94 % -1 %
3 Month Return -27.29 % 9.11 % 9.14 % -1.21 % -19.38 % -8.48 %
6 Month Return -12.06 % 8.88 % 4.24 % 1.99 % -48.93 % -30.88 %
9 Month Return -36.07 % 17.24 % 14.61 % 11.27 % -55.92 % -22.41 %
YTD Return -53.45 % 20.17 % 5.38 % -3.76 % -57.07 % -24.41 %
1 Year Return -51.2 % 21.43 % 14.47 % 0.12 % -45.62 % -22.47 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ANF TJX ROST BURL LULU ONON
Dividend Yield Percentage (TTM) - 1.06 % 0.85 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 2.63 % 1.69 % 2.08 % 2.35 % 2.54 % 5.95 %
Dividend Per Share (TTM) - 1.65 % 1.62 % - - -
Payout Ratio (TTM) - 35.03 % 24.85 % - - -
Profitability
ANF TJX ROST BURL LULU ONON
Gross Profit Margin TTM 59.21 % 30.95 % 27.55 % 42.78 % 58.41 % 62.4 %
Return on Assets TTM 15 % 14.55 % 13.53 % 5.84 % 21.88 % 8.15 %
Return on Equity TTM 40.67 % 58.3 % 36.75 % 39.36 % 39.78 % 15.5 %
Return on Capital Employed TTM 31.08 % 31.88 % 25.25 % 14.06 % 40.07 % 17.35 %
Net Income Per EBT TTM 70.22 % 75.3 % 75.45 % 75.17 % 70.1 % 98.94 %
EBT Per Ebit TTM 103.22 % 100.64 % 105.35 % 71.75 % 101.39 % 65.22 %
EBIT Per Revenue TTM 13.9 % 11.45 % 11.91 % 9.29 % 22.12 % 12.08 %
Cash Flow To Debt Ratio TTM 54.88 % 48.67 % 53.73 % 14.08 % 105.57 % 82.4 %
Receivables Turnover TTM 39.33 83.66 108.03 96.27 44.24 8.44
Payables Turnover TTM 4.58 7.6 6.03 5.72 13.08 6.95
Inventory Turnover TTM 2.89 4.35 5.1 3.86 2.31 2.84
Fixed Asset Turnover TTM 318.35 % 328.3 % 294.27 % 170.1 % 311.71 % 467.7 %
Asset Turnover TTM 148.89 % 167.61 % 142.9 % 116.59 % 139.2 % 104.55 %
Operating Cash Flow Per Share TTM 13.25 5.7 8.63 13.06 15.7 1.24
Free Cash Flow Per Share TTM 8.21 3.92 6.08 7.51 9.52 1.03
Cash Per Share TTM 1347.16 % 412.08 % 1257.14 % 911.65 % 873.89 % 306.9 %
Operating Cash Flow Sales Ratio TTM 11.98 % 10.89 % 12.66 % 7.48 % 16.81 % 14.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 61.96 % 68.81 % 70.43 % 57.51 % 60.63 % 83.19 %
Cash Flow Coverage Ratios TTM 54.88 % 48.67 % 53.73 % 14.08 % 105.57 % 82.4 %
Price To Free Cash Flows Ratio TTM 11.95 39.26 31.6 40.73 17.19 32.24
Price To Operating Cash Flows Ratio TTM 7.37 27.33 22.1 23.85 11.01 27.13
Price Cash Flow Ratio TTM 7.37 27.33 22.1 23.85 11.01 27.13
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ETFs With Exposure to ANF
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.15 266.88
VTI Vanguard Total Stock Market Index Fund 0.00902 342.64
IJR iShares Core S&P Small-Cap ETF 0 131.99
XRT SPDR S&P Retail ETF 1.33004 89.04
SCHB Schwab U.S. Broad Market ETF 0.00716885 26.8
VT Vanguard Total World Stock Index Fund 0.00547 147.67
IJH iShares Core S&P Mid-Cap ETF 0.13 71.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.9
VB Vanguard Small Cap Index Fund 0.0817 278.51
IUSG iShares Core S&P U.S. Growth ETF 0.01 167.73
SCHA Schwab U.S. Small-Cap ETF 0.111153 30.98
IUSV iShares Core S&P U.S. Value ETF 0.01 107.41
SCHM Schwab U.S. Mid-Cap ETF 0.095634 32.76
MDY SPDR S&P MIDCAP 400 ETF Trust 0.136797 655.67
IWN iShares Russell 2000 Value ETF 0.3283 200.95
PRF Invesco FTSE RAFI US 1000 ETF 0.012165 49.93
IWV iShares Russell 3000 ETF 0.01 395.11
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.712739 51.45
IWO iShares Russell 2000 Growth ETF 0.29 342.76
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.137605 63.02
EZM WisdomTree U.S. MidCap Earnings Fund 0.22112 71.69
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0142987 28.49
LRGF iShares U.S. Equity Factor ETF 0.14179 70.04
AOM iShares Core Moderate Allocation ETF 0 48.84
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.040234 49.0875
AOK iShares Core Conservative Allocation ETF 0 40.93
IJT iShares S&P Small-Cap 600 Growth ETF 0 153.32
VXF Vanguard Extended Market Index Fund 0.07625 219.57
IJS iShares S&P Small-Cap 600 Value ETF 0.71052 126.08
HDG ProShares Hedge Replication ETF 0.0191189 52.7995
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.008105 84.42
VCR Vanguard Consumer Discretionary Fund 0.16845 389.46
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.186469 34.91
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.109405 100.57
BFOR Barron's 400 ETF 0.26 87.85
IJJ iShares S&P Mid-Cap 400 Value ETF 0.16 143.07
UWM ProShares Ultra Russell2000 0.104171 54.79
SLY SPDR S&P 600 Small Cap ETF 0.1595 85.46
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.212891 58.0988
MDYV SPDR S&P 400 Mid Cap Value ETF 0.164949 92.09
SLYV SPDR S&P 600 Small Cap Value ETF 0.708849 100.92
IJK iShares S&P Mid-Cap 400 Growth ETF 0.11 105.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.335 115.58
QVAL Alpha Architect U.S. Quantitative Value ETF 1.89 53.4342
SYLD Cambria Shareholder Yield ETF 0.75 77.16
VTHR Vanguard Russell 3000 Index Fund 0.00892 306.99
VBR Vanguard Small Cap Value Index Fund 0.14403 231.94
SCHK Schwab 1000 Index ETF 0.00679401 33.45
AIEQ AI Powered Equity ETF 0.84 46.19
AOR iShares Core Growth Allocation ETF 0 67.04
AOA iShares Core Aggressive Allocation ETF 0 93.12
FFTY Innovator IBD 50 ETF 0.89 38.03
SLYG SPDR S&P 600 Small Cap Growth ETF 1.41027 102.41
DWAS Invesco DWA SmallCap Momentum ETF 1.064 103.08
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0956966 101.21
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.722
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 98.0247
FTLS First Trust Long/Short Equity ETF 0.07 71.6
MVV ProShares Ultra MidCap400 0.100149 81.89
PTMC Pacer Trendpilot US Mid Cap ETF 0.14 38.83
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.235 57.42
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0437 257.58
URTY ProShares UltraPro Russell2000 0.0798305 66.24
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 1.49 132.01
RZG Invesco S&P SmallCap 600 Pure Growth ETF 1.444 59.435
FVAL Fidelity Value Factor ETF 0.33 73.96
RWK Invesco S&P MidCap 400 Revenue ETF 0.193184 138.43
FYT First Trust Small Cap Value AlphaDEX Fund 0.18 63.8698
VTWV Vanguard Russell 2000 Value Index Fund 0.04 177.341
EES WisdomTree U.S. SmallCap Earnings Fund 0.0017514 60.95
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.34821 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.87 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.38 46.75
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0644024 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0645486 51.03
DMRS DeltaShares S&P 600 Managed Risk ETF 0.18 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.19 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.6388
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 169.825
FDMO Fidelity Momentum Factor ETF 0.46 85.595
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.71 45.73
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.6993
FYC First Trust Small Cap Growth AlphaDEX Fund 0.24 101.567
FYX First Trust Small Cap Core AlphaDEX Fund 0.18 124.619
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.19 80.445
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.14839 131.04
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.18389 121.64
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.22171 109.82
JHSC John Hancock Multifactor Small Cap ETF 0.22 46.28
ISCB iShares Morningstar Small-Cap ETF 0.08 69.82
ISCG iShares Morningstar Small-Cap Growth ETF 0.07 59.2
ISCV iShares Morningstar Small-Cap Value ETF 0.08 74.28
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.05 54.99
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.55 86.9699
JSML Janus Henderson Small Cap Growth Alpha ETF 0.88 77.0153
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 60.96
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0991513 64.17
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00066 301.21
NUSC Nuveen ESG Small-Cap ETF 0.325695 48.43
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.064473 48.39
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.039 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.94158 106.79
PKW Invesco BuyBack Achievers ETF 0.197141 139.39
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.632444 61.21
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.92 71.1247
RETL Direxion Daily Retail Bull 3X Shares 0.917785 10.26
ROUS Hartford Multifactor US Equity ETF 0 61.42
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.257 54.42
RZV Invesco S&P SmallCap 600 Pure Value ETF 0 135.54
SAA ProShares Ultra SmallCap600 0.238508 31
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.22 79.89
SMMD iShares Russell 2500 ETF 0.07 81.43
SQLV Royce Quant Small-Cap Quality Value ETF 0.55 46.275
TUSA First Trust Dividend Strength ETF 0.06 46.1232
UMDD ProShares UltraPro MidCap400 0.0824778 32.23
USMF WisdomTree U.S. Multifactor Fund 0.0017515 51.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.20451 99.98
VFMF Vanguard U.S. Multifactor ETF 0.12 163.83
VFMO Vanguard U.S. Momentum Factor ETF 0.09 208.6
VFQY Vanguard U.S. Quality Factor ETF 0.53103 159.81
VFVA Vanguard U.S. Value Factor ETF 0.34634 143.67
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.75 121.83
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.55 108.56
VLU SPDR S&P 1500 Value Tilt ETF 0.01201 225.497
VTWG Vanguard Russell 2000 Growth Index Fund 0.38316 250.507
VTWO Vanguard Russell 2000 Index Fund 0.19764 107.87
XSHQ Invesco S&P SmallCap Quality ETF 3.101 45.19
IUSS Invesco RAFI Strategic US Small Company ETF 0.18 33.58
VETS Pacer Military Times Best Employers ETF 1.7 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.13 37.32
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.13 31.49
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.15 50.49
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0118 44.21
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0062 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00532 76.25
VVL.TO Vanguard Global Value Factor ETF 0.25648 66.38
VUN.TO Vanguard U.S. Total Market Index ETF 0.009 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00886 119.02
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.75 108.28
VTMSX Vanguard Tax Managed Small Cap Fund 0.75 108.04
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00909 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00909 115.41
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03186 39.8
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.09233 45.28
VQNPX Vanguard Growth and Income Fund 0 67.95
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.88
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0056 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0056 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.0056 52.62
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.43 64.01
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002239 80.57
XMMO Invesco S&P MidCap Momentum ETF 0.987 146.76
AFSM First Trust Active Factor Small Cap ETF 0.000001 35.19
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.49
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.29 43.03
BOUT Innovator IBD Breakout Opportunities ETF 0.56 40.615
BUL Pacer US Cash Cows Growth ETF 0.59 56.89
FSMD Fidelity Small-Mid Factor ETF 0.16 47.28
ROSC Hartford Multifactor Small Cap ETF 0 50.9384
XMHQ Invesco S&P MidCap Quality ETF 0.582406 108.8
XSMO Invesco S&P SmallCap Momentum ETF 0.001 80.79
ESGV Vanguard ESG U.S. Stock ETF 0.01086 121.36
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.08 58.09
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 50.16
SLT Pacer Salt High truBeta US Market ETF 1.7 39.22
FCPI Fidelity Stocks for Inflation ETF 0.45 51.51
LSLT Pacer Salt Low truBeta US Market ETF 1.7 32
RYLD Global X Russell 2000 Covered Call ETF 0.11 15.76
AVUV Avantis U.S. Small Cap Value ETF 0.52 115.21
AVUS Avantis U.S. Equity ETF 0.03 117.53
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.14 66.2468
SFYX SoFi Next 500 ETF 0.13 17.33
VGRO.TO Vanguard Growth ETF Portfolio 0.00329 44.21
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.11 118.17
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 122.11
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.13 115.54
STSB iShares Factors US Small Blend Style ETF 0.36 21.66
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.6303
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.82
EAOR iShares ESG Aware Growth Allocation ETF 0 36.325
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.18 50.83
VIRS Pacer BioThreat Strategy ETF 1.7 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00402 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00247 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00166 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00086 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00075 26.89
BUZZ VanEck Social Sentiment ETF 0 32.1
DFAU Dimensional US Core Equity Market ETF 0.0096467 48.13
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.199609 36.02
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.34 21.2172
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJH iShares ESG Screened S&P Mid-Cap ETF 0.15 48.71
XJR iShares ESG Screened S&P Small-Cap ETF 0 46.6
DFUS Dimensional U.S. Equity ETF 0.00714962 75.72
DFAT Dimensional U.S. Targeted Value ETF 0.0502453 66.63
DFAS Dimensional U.S. Small Cap ETF 0.109084 76.37
DFAC Dimensional U.S. Core Equity 2 ETF 0.0201966 41.42
VTSAX Vanguard Total Stock Market Index Fund 0.00902 166.85
RTL The Necessity Retail REIT, Inc. 2.02 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.07 79.88
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 25.82
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.13 46905
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04348 6.573
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.152417 17.654
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02364 4.754
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.152417 12.955
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.151991 78.305
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1029 5337.5
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 64.695
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.045756 139.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04 9.874
BTHM Blackrock Future U.S. Themes ETF 0.38635 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.9515
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.09 70.49
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.05 41.31
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.0817 133.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07625 166.55
VITSX Vanguard Total Stock Market Index Fund 0.00902 166.88
AGOX Adaptive Alpha Opportunities ETF 0.26 29.86
DFSV Dimensional US Small Cap Value ETF 0.170755 37.1
LETB AdvisorShares Let Bob AI Powered Momentum ETF 2.68 22.835
DFUV Dimensional US Marketwide Value ETF 0.0199191 50.55
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.1 6.6216
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000972 256.1
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.107308 86.04
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.71944 7829
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.138311 111.39
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.150666 318.35
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 88.51
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04348 4.6639
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1537 115.36
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1029 72.99
NAESX Vanguard Small Cap Index Fund 0.0817 133.5
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 36.515
STXK Ea Series Trust - Strive 2000 ETF 0.21 35.98
DFSU Dimensional US Sustainability Core 1 ETF 0.0239643 44.43
DSMC Distillate Small/Mid Cash Flow ETF 0.54 38.77
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.19 36.995
STXG Strive 1000 Growth ETF 0.01 50.58
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04 8.309
AZTD Aztlan Global Stock Selection Dm SMID ETF 1.17 30.72
ESIX SPDR S&P SmallCap 600 ESG ETF 1.05778 34.31
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.14403 99.63
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 74.34
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.16845 201.75
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0169451 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07625 166.56
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04348 4.3245
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.13 640.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.045756 102.16
RTYS.L Invesco Russell 2000 UCITS ETF 0.1537 137.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.142734 33.555
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00795 5.877
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.138311 93.71
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.13 538.6
VEXPX Vanguard Explorer Fd 0.0045 121.72
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00795 5.479
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.150666 29088.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00795 8.031
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1029 61.65
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.25 80.095
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.58964 90.03
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.1 107.05
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.150666 397.2
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.151991 65.8
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.045756 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.107308 72.36
HLGE Hartford Longevity Economy ETF 0.0397428 31.935
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.152417 14.98
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.151991 57.21
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 7.226
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00795 7.4925
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000972 304.68
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.0817 133.52
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.150666 333.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01374 2949.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.325432 43.16
VEXRX Vanguard Explorer Fund 0.0045 113.12
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01374 37.98
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00547 52.28
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.7 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.07 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0 31.12
JKJ iShares Morningstar Small-Cap ETF 0.08 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.13 65.33
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.232219 22.145
BEQGX American Century Equity Growth Fund Investor Class 0.04 36.15
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.0443 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.08 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.06 83.41
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.06 46.63
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04348 5.751
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.1 5.566
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04348 5.5246
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02364 4.94975
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
VMNFX Vanguard Market Neutral Fund 87.1 14.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.96 28.0898
IJH.AX iShares S&P Mid-Cap ETF 0.13 50.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.00902 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.06416 75.42
VVLU.AX Vanguard Global Value Equity Active ETF 0.27142 82
IJR.AX iShares S&P Small-Cap ETF 0.37484 187.03
DCOR Dimensional ETF Trust 0.0187696 76.69
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 34.6078
HCOW Amplify Cash Flow High Income ETF 1.74 24.5409
AVLC American Century ETF Trust 0.02 82.06
VEMPX Vanguard Extended Market Index InstlPlus 0.07625 411.02
ITDG iShares Trust 0.01 39.47
ITDI iShares Trust 0.01 39.46
ITDH iShares Trust 0.01 39.425
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.11
ITDB iShares Trust 0 33.79
ITDD Integrated Data Corp. 0 36.54
ITDE iShares Trust 0 37.74
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 77.84
FELG 0.38 40.58
FESM 0.55 40.7
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.13 538.72
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01374 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.08 38.74
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.16 36.64
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.16 37.67
HQGO Hartford US Quality Growth ETF 0.237033 60.4126
GRPM Invesco S&P MidCap 400 GARP ETF 1.34821 125
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.666682 30.4273
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00902 313.05
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.46314 29.8698
SFSNX Schwab Fundamental US Small Company Idx 0.659808 20.88
STXM Strive Mid-Cap ETF 0.11 31.08
VTWIX Vanguard Total World Stock Index I 0.00547 301.4
RSSL Global X Funds 0.15 104.39
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.211154 36.82
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.24 65.2591
RJMG FT Raymond James Multicap Growth Equity ETF 1.69 27.5874
DXUV Dimensional ETF Trust 0.0378347 63.38
RFLR Innovator ETFs Trust 0.17 30
THRO 0.00012 38.9
ITDJ iShares Trust 0.01 30.665
FSGS 0.000001 30.9415
ACGR 0.2 64.07
NXTV Simplify Next Intangible Value Index ETF 0.181763 25.5002
FTKI First Trust Exchange-Traded Fun 0.000001 19.8254
AVUQ Avantis U.S. Quality ETF 0.05 60.8834
WSML iShares MSCI World Small-Cap ETF 0.05 33.37
LITL Simplify Exchange Traded Funds 0.635655 30.6234
ASCE Ascencio SA 1.62 28.97
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 54.0239
RESM Columbia Research Enhanced Small Cap ETF 0.19 21.5134
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.15 26.6373
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.05 50.319
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