Profile
ARMK TRI CTAS GPN RBA ULS
Company Name Aramark Thomson Reuters Corporation Cintas Corporation Global Payments Inc. RB Global, Inc. UL Solutions Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Specialty Business Services Specialty Business Services Specialty Business Services Specialty Business Services Specialty Business Services Specialty Business Services
Market Cap $11.12B $90.10B $87.84B $19.81B $19.60B $14.33B
Employees 266.68K 26.40K 46.50K 27.00K 7.90K 14.81K
CEO John J. Zillmer Stephen John Hasker Todd M. Schneider Robert M. Cortopassi James F. Kessler Jennifer F. Scanlon
Ratings
ARMK TRI CTAS GPN RBA ULS
Quant Rating Score 2 3 3 4 3 3
Quant Rating Sell Neutral Neutral Buy Neutral Neutral
Trading
ARMK TRI CTAS GPN RBA ULS
Last Close $43.63 $201.58 $216.56 $81.22 $107.69 $71.41
High 52 $43.63 $201.62 $819.83 $119.38 $109.05 $73.14
Low 52 $30.39 $154.46 $182.7 $67.47 $71.77 $43.79
Price vs. 52 Week High 0 % -0.02 % -73.58 % -31.97 % -1.25 % -2.37 %
Price vs. 52 Week Low 43.57 % 30.51 % 18.53 % 20.38 % 50.05 % 63.07 %
Total Return
ARMK TRI CTAS GPN RBA ULS
1 Month Return 8.61 % 3.49 % -2.33 % 1.98 % 0.12 % 1.46 %
3 Month Return 31.69 % 16.74 % 5.11 % -4.4 % 10.88 % 26.48 %
6 Month Return 18.11 % 29.98 % 14.4 % -23.17 % 21.3 % 44.85 %
9 Month Return 14.48 % 20.52 % 4.09 % -19.27 % 34.48 % 36.04 %
YTD Return 16.94 % 25.69 % 18.53 % -27.52 % 19.38 % 43.16 %
1 Year Return 31.93 % 22.05 % -69.75 % -16.13 % 36.61 % 63.07 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ARMK TRI CTAS GPN RBA ULS
Dividend Yield Percentage (TTM) 0.97 % 1.13 % 0.99 % 1.23 % 1.37 % 0.71 %
Dividend Paid and Capex Coverage Ration (TTM) 1.47 % 1.56 % 2.25 % 4.05 % 3.05 % 1.62 %
Dividend Per Share (TTM) 0.41 % 2.27 % 2.15 % 1 % 1.45 % 0.51 %
Payout Ratio (TTM) 30.38 % 44.89 % 33.25 % 16.02 % 58.34 % 29.97 %
Growth
ARMK TRI CTAS GPN RBA ULS
Asset Growth -24.88 %
Gross Profit Growth -21.5 %
Revenue Growth -7.71 %
Revenue 3 Year 39.32 %
Revenue 5 Year 0.63 %
Revenue 10 Year 0.73 %
EBIT Growth -41.65 %
Net Income Growth -61.06 %
Net Income 3 Yeari Growth Per Share 375.69 %
Net Income 5 Yeari Growth Per Share -45.08 %
Net Income 10 Yeari Growth Per Share 51.33 %
Operating Income Growth -18.13 %
Operating Cash Flow Growth (CFG) -5.21 %
Operating 3 Year CFG 7.08 %
Operating 5 Year CFG -30.73 %
Operating 10 Year CFG 56.68 %
EPS Growth -61.39 %
EPS Diluted Growth -61.48 %
Book Value Per Share -18.89 %
Share Holder 3 Year Equity Growth Per Share 8.09 %
Share Holder 5 Year Equity Growth Per Share -14.1 %
Share Holder 10 Year Equity Growth Per Share 51.89 %
Dividend Per Share Growth -13.65 %
Dividend 3 Year Growth Per Share -13.62 %
Dividend 5 Year Growth Per Share -13.54 %
Dividend 10 Year Growth Per Share 64.38 %
Debt Growth -35.47 %
Free Cash Flow Growth -1.95 %
Updated On 27 Sep 2024
Profitability
ARMK TRI CTAS GPN RBA ULS
Gross Profit Margin TTM 7.86 % 61.17 % 49.51 % 62.77 % 46.24 % 48.71 %
Return on Assets TTM 2.58 % 11.71 % 18.5 % 3.28 % 3.53 % 11.71 %
Return on Equity TTM 11.52 % 18.1 % 41.3 % 6.97 % 7.51 % 38.35 %
Return on Capital Employed TTM 7.49 % 13.96 % 30.12 % 6.06 % 7.14 % 23.14 %
Net Income Per EBT TTM 74.73 % 107.57 % 80.25 % 82.43 % 75.77 % 77.29 %
EBT Per Ebit TTM 60.33 % 94.06 % 95.93 % 77.27 % 73.57 % 90.83 %
EBIT Per Revenue TTM 4.38 % 29.4 % 22.77 % 24.3 % 17.37 % 16.52 %
Cash Flow To Debt Ratio TTM 12.15 % 87.85 % 82.59 % 21.7 % 27.24 % 63.7 %
Receivables Turnover TTM 7.9 6.89 7.25 9.08 5.48 4.36
Payables Turnover TTM 14.41 3.22 12.54 1.29 16.33 10.42
Inventory Turnover TTM 40.32 - 12.17 - 17.53 -
Fixed Asset Turnover TTM 750.21 % 1939.37 % 557.39 % 429.21 % 153.04 % 357.32 %
Asset Turnover TTM 130.65 % 39.36 % 105.54 % 21.21 % 36.41 % 100.94 %
Operating Cash Flow Per Share TTM 3.14 5.49 5.51 14.88 6.26 2.69
Free Cash Flow Per Share TTM 1.4 4.13 4.52 12.22 5.55 1.53
Cash Per Share TTM 347.59 % 312.24 % 60.29 % 1173.67 % 312.78 % 133.5 %
Operating Cash Flow Sales Ratio TTM 4.72 % 33.98 % 21.92 % 36.36 % 26.74 % 18.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 44.65 % 75.17 % 82.18 % 82.1 % 88.59 % 56.98 %
Cash Flow Coverage Ratios TTM 12.15 % 87.85 % 82.59 % 21.7 % 27.24 % 63.7 %
Price To Free Cash Flows Ratio TTM 29.98 48.5 47.65 6.57 19.12 46.83
Price To Operating Cash Flows Ratio TTM 13.52 36.44 39.51 5.46 16.9 26.62
Price Cash Flow Ratio TTM 13.52 36.44 39.51 5.46 16.9 26.62
Income Statement (TTM)
ARMK TRI CTAS GPN RBA ULS
Revenue $17.4B $7.26B $9.6B $10.11B $4.28B $2.87B
Gross Profit $1.43B $5.76B $4.69B $6.35B $2B $1.39B
Gross Profit Ratio 8.19% 79.31% 48.83% 62.79% 46.79% 48.54%
EBITDA $1.17B $2.12B $2.52B $4.4B $1.38B $0.46B
Net Income $0.26B $2.21B $1.57B $1.57B $0.41B $0.33B
EPS Diluted 0.99 4.85 3.79 6.16 2.01 1.62
Balance Sheet (MRQ)
ARMK TRI CTAS GPN RBA ULS
Long Term Debt $4.51B $2.05B $2.17B $15.16B $4.12B $0.85B
Total Liabilities $9.63B $6.43B $4.85B $23.87B $6.09B $1.87B
Total Equity $3.05B $12.01B $4.32B $23.02B $5.72B $0.93B
Total Investments $0.16B $0.75B $0.3B $0B $0.01B $0.06B
Total Debt $5.57B $3.08B $2.67B $16.82B $4.29B $0.94B
Total Assets $12.67B $18.44B $9.17B $46.89B $11.81B $2.8B
Cash Flow Statement (TTM)
ARMK TRI CTAS GPN RBA ULS
Net Income $0.26B $2.21B $1.57B $1.64B $0.41B $0.35B
Inventory $0B $0B $0.1B $0B $0.01B $0B
Dividends Paid $-0.1B $-0.95B $-0.53B $-0.25B $-0.24B $-0.1B
Operating Cash Flow $0.73B $2.46B $2.08B $3.53B $0.93B $0.52B
Capital Expenditure $-0.43B $-0.61B $-0.41B $-0.67B $-0.17B $-0.24B
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ETFs With Exposure to ARMK
Ticker ETF Name Weight Percentage Price
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.11152 80.03
VTI Vanguard Total Stock Market Index Fund 0.02 307.02
IWD iShares Russell 1000 Value ETF 0.03992 196.3
INFO IHS Markit Ltd. 0.00115399 22
SCHB Schwab U.S. Broad Market ETF 0.0185836 24.07
VT Vanguard Total World Stock Index Fund 0.01217 129.24
SCHX Schwab U.S. Large-Cap ETF 0.0197175 24.7
IJH iShares Core S&P Mid-Cap ETF 0.37 63.44
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01871 136.39
ACWI iShares MSCI ACWI ETF 0.01001 129.2
IWB iShares Russell 1000 ETF 0.01936 342.67
NEAR iShares Short Maturity Bond ETF 0.00833 50.87
SCHV Schwab U.S. Large-Cap Value ETF 0.0444728 28.01
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0005744 85.14
VB Vanguard Small Cap Index Fund 0.18148 242.3
IUSG iShares Core S&P U.S. Growth ETF 0.01302 151.24
IUSV iShares Core S&P U.S. Value ETF 0.04265 96.02
SCHM Schwab U.S. Mid-Cap ETF 0.250385 28.61
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.17574 42.8
MDY SPDR S&P MIDCAP 400 ETF Trust 0.372319 579.23
DON WisdomTree U.S. MidCap Dividend Fund 0.0023102 51.34
PRF Invesco FTSE RAFI US 1000 ETF 0.029 42.82
IWR iShares Russell Mid-Cap ETF 0.09161 93.16
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.133159 71.81
IWS iShares Russell Mid-Cap Value ETF 0.12211 134.84
IWV iShares Russell 3000 ETF 0.01845 354.59
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0304019 24.91
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.375638 55.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.0020376 63.39
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0281656 24.37
VXF Vanguard Extended Market Index Fund 0.15292 195.91
JHMM John Hancock Multifactor Mid Cap ETF 0.18 62
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.019726 75.68
VCR Vanguard Consumer Discretionary Fund 0.1977 369.27
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.222408 88.01
IJJ iShares S&P Mid-Cap 400 Value ETF 0.78 127.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.787051 82.05
IJK iShares S&P Mid-Cap 400 Growth ETF 0.22215 92.25
VTHR Vanguard Russell 3000 Index Fund 0.01864 275.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.095 62.05
VBR Vanguard Small Cap Value Index Fund 0.31998 201.16
SCHK Schwab 1000 Index ETF 0.0190549 30.11
VONV Vanguard Russell 1000 Value Index Fund 0.04249 86.15
AIEQ AI Powered Equity ETF 0.48 42.58
RFV Invesco S&P MidCap 400 Pure Value ETF 0.646 129.48
DSI iShares MSCI KLD 400 Social ETF 0.03731 117.46
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.206211 95.844
FNX First Trust Mid Cap Core AlphaDEX Fund 0.17 117.49
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 82.48
FTLS First Trust Long/Short Equity ETF 0.09 65.81
ILCB iShares Morningstar U.S. Equity ETF 0.01705 86.48
ILCG iShares Morningstar Growth ETF 0.01332 97.28
MVV ProShares Ultra MidCap400 0.296102 66.26
PTMC Pacer Trendpilot US Mid Cap ETF 0.37 34.695
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0225 227.39
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.382 57.73
RWK Invesco S&P MidCap 400 Revenue ETF 0.746 122.36
PBJ Invesco Dynamic Food & Beverage ETF 2.501 47.71
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.228 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.34 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.133345 88.52
DTD WisdomTree U.S. Total Dividend Fund 0.0001717 80.48
EPS WisdomTree U.S. Earnings 500 Fund 0.0000927 64.61
EQAL Invesco Russell 1000 Equal Weight ETF 0.057 50.13
ESGU iShares ESG Aware MSCI USA ETF 0.07304 136.04
EUSA iShares MSCI USA Equal Weighted ETF 0.12091 100.154
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.18 146.298
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.27 65.44
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0 45.0515
IUSB iShares Core Total USD Bond Market ETF 0.00334 45.73
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.31 114.76
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.37912 107.37
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.79726 98.53
IYC iShares US Consumer Discretionary ETF 0.17712 100.48
IYY iShares Dow Jones U.S. ETF 0.01936 152.25
JHMI John Hancock Multifactor Industrials ETF 0.39 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.05 73.99
ILCV iShares Morningstar Value ETF 0.02189 84.465
IMCB iShares Morningstar Mid-Cap ETF 0.08013 80.36
IMCG iShares Morningstar Mid-Cap Growth ETF 0.06659 80.21
IMCV iShares Morningstar Mid-Cap Value ETF 0.09319 77.55
ISCB iShares Morningstar Small-Cap ETF 0.21682 59.7561
ISCG iShares Morningstar Small-Cap Growth ETF 0.12479 50.21
ISCV iShares Morningstar Small-Cap Value ETF 0.30833 64
JMOM JPMorgan U.S. Momentum Factor ETF 0.14 63.75
JPHY JPMorgan High Yield Research Enhanced ETF 0.14 50.44
JVAL JPMorgan U.S. Value Factor ETF 0.15 45.11
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 53.535
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.244241 47.91
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.016874 267.05
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.44 34.5686
NULV Nuveen ESG Large-Cap Value ETF 0.37 42.04
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 36.55
NUO Nuveen Ohio Quality Municipal Income Fund 1.61 12.66
NUSC Nuveen ESG Small-Cap ETF 0.660996 41.725
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.019 57.49
ONEO SPDR Russell 1000 Momentum Focus ETF 0.234406 125.446
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.266243 130.16
ONEY SPDR Russell 1000 Yield Focus ETF 0.298118 111.645
PBUS Invesco PureBeta MSCI USA ETF 0.017 62.66
QUS SPDR MSCI USA StrategicFactors ETF 0.009347 163.06
QWLD SPDR MSCI World StrategicFactors ETF 0.004847 135.553
RNMC First Trust Mid Cap US Equity Select ETF 0.32 31.68
SHE SPDR SSGA Gender Diversity Index ETF 0.04 124.135
SIZE iShares MSCI USA Size Factor ETF 0.11228 155.85
SMMD iShares Russell 2500 ETF 0.17507 69.46
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.26832 42.05
TOK iShares MSCI Kokusai ETF 0.0127 126.87
UCC ProShares Ultra Consumer Services 0.05 46.76
UMDD ProShares UltraPro MidCap400 0.238879 24.38
URTH iShares MSCI World ETF 0.01126 170.11
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08792 37.22
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.24 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0071883 50.41
VFMO Vanguard U.S. Momentum Factor ETF 0.09 171.34
VLU SPDR S&P 1500 Value Tilt ETF 0.041059 195.402
VONE Vanguard Russell 1000 Index Fund 0.01963 283.44
IUS Invesco RAFI Strategic US ETF 0.048 52.14
SUSL iShares ESG MSCI USA Leaders ETF 0.03321 109.28
VETS Pacer Military Times Best Employers ETF 0.54 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.9
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.81
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 62.96
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 50.85
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.375
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.37 33.28
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.37 28.14
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.03 16.95
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.09 16.74
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0293 51.14
PLV.TO Invesco Low Volatility Portfolio ETF 0.0466 26.16
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01899 104.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 104.41
VQNPX Vanguard Growth and Income Fund 0.01 66.84
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 109.07
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.008 159.74
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 321.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.98
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.99
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 46.46
REVS Columbia Research Enhanced Value ETF 0.15 26.585
BOUT Innovator IBD Breakout Opportunities ETF 2.19 36.38
FLSP Franklin Liberty Systematic Style Premia ETF -0.07 23.9
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0681 40.61
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.03 88.76
XMVM Invesco S&P MidCap Value with Momentum ETF 0.828 57.6613
ESGV Vanguard ESG U.S. Stock ETF 0.02 110.42
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.16187 55.4973
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 112.88
JCPB JPMorgan Core Plus Bond ETF 0.01 46.51
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.25512 42.31
SLT Pacer Salt High truBeta US Market ETF 0.54 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.54 32
AVUS Avantis U.S. Equity ETF 0 102.27
RECS Columbia Research Enhanced Core ETF 0.1 37.18
RESP WisdomTree U.S. ESG Fund 0.0012934 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 104.01
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.27 99.32
FMIL Fidelity New Millennium ETF 0.25 39.505
USXF iShares ESG Advanced MSCI USA ETF 0.03707 54.41
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.54 44.54
VIRS Pacer BioThreat Strategy ETF 0.54 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.11
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.05
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.79
XGRO.TO iShares Core Growth ETF Portfolio 0.01 31.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.57
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.0354 95.64
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.07332 45.07
DFAU Dimensional US Core Equity Market ETF 0.0230034 42.85
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.06
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.357 36.055
XJH iShares ESG Screened S&P Mid-Cap ETF 0.41279 42.41
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.19614 47.01
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.03 67.72
DFUS Dimensional U.S. Equity ETF 0.01888 67.67
DFAT Dimensional U.S. Targeted Value ETF 0.156518 56.06
DFAS Dimensional U.S. Small Cap ETF 0.193959 65.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0431629 36.38
GTR WisdomTree Target Range Fund 0.0001633 24.5793
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.14621 7.222
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00352 9.631
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01455 101.335
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01331 78.294
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01733 98.142
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02205 84
VTSAX Vanguard Total Stock Market Index Fund 0.02 149.48
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0039134 113.435
AVSU Avantis Responsible U.S. Equity ETF 0.01 69.325
HFGO Hartford Large Cap Growth ETF 0 24.99
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01595 7278
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.03 8.845
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01724 81.11
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.1258 94.12
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01669 643.8
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.22227 39835
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0531 3703
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0531 3224.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.15032 6.2765
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.084
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00356 9.518
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.1258 7.0535
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.09257 4.88025
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01992 13.9625
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01724 3.9865
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 98.29
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.08146 51.46
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.0184 12.884
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0236 6.8485
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0236 64.625
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01724 70.25
WSML.L iShares MSCI World Small Cap UCITS ETF 0.12361 8.257
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01783 9.518
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 54.3162
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.25 60.71
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.18148 116.13
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.15292 148.65
VITSX Vanguard Total Stock Market Index Fund 0.02 149.5
SIHY Harbor Scientific Alpha High-Yield ETF 0 45.545
CGGR Capital Group Growth ETF 0.4 40.79
DFUV Dimensional US Marketwide Value ETF 0.0874932 42.91
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.066 5.5561
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.0515
IWRD.L iShares MSCI World UCITS ETF 0.00996 6379
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 118.52
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.03 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00488 8.616
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01256 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01287 10.071
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.0184 7.126
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01205 10807
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.03 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.03 7.948
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.03 8.042
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01669 642.5
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00352 10.913
INAA.SW iShares MSCI North America UCITS ETF 0.01461 115.96
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.20246 11.795
IWLE.DE iShares Core MSCI World UCITS ETF 0.01055 9.0258
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.16 6.474
SESW.SW iShares MSCI World SRI UCITS ETF 0.03 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.03 11.266
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01992 9.161
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02544 11.014
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.0184 11.903
MIDD.L iShares FTSE 250 UCITS ETF 0.12 2009.5
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.15 3806
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01724 81.094
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01331 91.58
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0236 87.34
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.21504 4.6083
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01724 7.062
SHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.1258 81.48
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.03 2.648
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.15032 4.6154
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.01331 6.5935
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.21504 5.6948
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.03 4.6159
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.1258 6.1115
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01724 4.3015
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.01331 4.704
NAESX Vanguard Small Cap Index Fund 0.16 116.13
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 31.225
BRLN BlackRock Floating Rate Loan ETF 0.24933 52.1448
DFSU Dimensional US Sustainability Core 1 ETF 0.0455895 39.66
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.53 32.83
STXG Strive 1000 Growth ETF 0.01 46.305
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01992 1035.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02544 10.182
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.12361 7.059
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.31998 86.48
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01331 4.4291
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11076 43.905
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0236 74.582
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.1977 191.14
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0165723 105.76
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.15292 148.66
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.1258 94.17
IDWR.L iShares MSCI World UCITS ETF 0.02 86.18
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.15032 4.282
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01287 11.132
IQQN.DE iShares MSCI North America UCITS ETF 0.02026 99.22
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01331 67.76
IQQW.DE iShares MSCI World UCITS ETF 0.01384 73.654
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.22227 538.1
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0269994 29.58
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02272 550.46
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.42 29.3499
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01363 5.2225
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 47675
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.20246 10.064
SNXFX Schwab 1000 Index Fund Investor Shares 0.0176435 134.78
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.22227 460.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 83.63
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.1258 94.16
INAA.L iShares MSCI North America UCITS ETF 0.01461 8592.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01363 4.8975
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01363 7.0495
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.01724 3.9827
EATZ AdvisorShares Restaurant ETF 2.13 30.76
USPX Franklin U.S. Equity Index ETF 0.02 54.785
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0531 49.98
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01256 98.05
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.12361 6.11
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01363 6.6095
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.18148 116.13
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.142
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0531 43.545
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 9.541
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2676.5
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01724 94.91
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00552 89.96
IWDG.L iShares Core MSCI World UCITS ETF 0.01055 1026
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01055 8777
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.27189 10.096
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 59.7
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 34.2
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01217 45.76
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01783 8.615
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 101.295
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.36 873.5
FSYD Fidelity Sustainable High Yield ETF 0.22 47.74
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
JKF iShares Morningstar Value ETF 0.05 122.189
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.0531 42.795
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.54 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.12479 307.42
JKJ iShares Morningstar Small-Cap ETF 0.21682 231.193
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01992 11.952
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 0.30833 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.21 185.777
DFLV 0.0138208 31.53
AVLV Avantis U.S. Large Cap Value ETF 0 69.45
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 42.98
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.06 46.3
JPIE JPMorgan Income ETF 0.07 46.08
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.15032 5.5764
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.1323 5.0392
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00352 6.469
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.066 4.7545
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.15032 5.3704
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00531 72.064
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.10605 8.4321
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.09257 5.082
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.1537 5.51
EVUS Ishares ESG Aware MSCI USA Value ETF 0.09717 30.474
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01969 52.51
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0283 74.1089
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0442415 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.312206 33.23
SCYB Schwab High Yield Bond ETF 0.0808138 26.31
QIS Simplify Multi-Qis Alternative ETF 0.0214933 21.3281
IJH.AX iShares S&P Mid-Cap ETF 0.37 48.47
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0 62.61
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.01 94.47
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01208 79.73
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0 37.12
DCOR Dimensional ETF Trust 0.0386881 67.79
IWRD.AS iShares MSCI World UCITS ETF 0.00996 73.63
AVLC American Century ETF Trust 0 71.85
VEMPX Vanguard Extended Market Index InstlPlus 0.15292 366.83
QUVU Hartford Quality Value ETF 0.617349 25.64
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.12 67.3657
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.22227 460.06
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04381 32.6
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.0531 1866.5
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.01331 5.5172
HIHC.SW iShares € High Yield Corp Bond UCITS ETF 0.1258 5.442
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.09257 4.89
IWDD.AS iShares Core MSCI World UCITS ETF 0.01055 6.6807
EHYC.SW iShares € High Yield Corp Bond ESG UCITS ETF 0.21504 5.1274
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.0531 42.105
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.15032 4.9816
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.21504 6.201
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.0531 18.734
SWDA.MI iShares Core MSCI World UCITS ETF 0.01055 101.32
LSEQ Harbor ETF Trust Harbor Long-Sh 1.24736 27.4314
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 50.4121
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 280.44
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0747448 70.56
STXM Strive Mid-Cap ETF 0.33 26.86
AYE2.DE iShares € High Yield Corp Bond ESG UCITS ETF 0.21504 5.6926
VTWIX Vanguard Total World Stock Index I 0.01217 263.79
BRHY BlackRock High Yield ETF 0.04116 51.45
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.05868 4.00275
DXUV Dimensional ETF Trust 0.0522564 55.46
WUSA WisdomTree US Domestic Economy ETF -0.573983 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.09 25.7523
WSML iShares MSCI World Small-Cap ETF 0.12153 28.2817
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