Profile
ARMK CTAS TRI GPN RBA BIPI
Company Name Aramark Cintas Corporation Thomson Reuters Corporation Global Payments Inc. RB Global, Inc. BIP Bermuda Holdings I Limited
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 $10.42B $83.95B $80.01B $21.55B $21.28B $14.17B
Employees 266.68K 46.50K 26.40K 27.00K 7.90K 0.00K
CEO John J. Zillmer Todd M. Schneider Stephen John Hasker Robert M. Cortopassi James F. Kessler -
Ratings
ARMK CTAS TRI GPN RBA BIPI
Quant Rating Score 2 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral
Trading
ARMK CTAS TRI GPN RBA BIPI
Last Close $39.11 $210.03 $177.61 $88.82 $114.54 $17.48
High 52 $44.15 $819.83 $214.52 $119.38 $118.02 $20.6
Low 52 $30.39 $182.7 $154.46 $67.47 $79.47 $15.62
Price vs. 52 Week High -11.42 % -74.38 % -17.21 % -25.6 % -2.95 % -15.15 %
Price vs. 52 Week Low 28.69 % 14.96 % 14.99 % 31.64 % 44.13 % 11.91 %
Total Return
ARMK CTAS TRI GPN RBA BIPI
1 Month Return -8.11 % -5.63 % -11.61 % 11.08 % 5.8 % 2.4 %
3 Month Return -3.43 % -7.27 % -10.59 % 17.47 % 8.77 % 8.64 %
6 Month Return 8.58 % 1.24 % -0.53 % -13.76 % 11.52 % -0.74 %
9 Month Return -3.88 % -6.98 % 9.24 % -25.34 % 17.16 % -4.84 %
YTD Return 4.82 % 14.96 % 10.74 % -20.74 % 26.97 % 3.8 %
1 Year Return 6.77 % -73.91 % 3.76 % -19.99 % 32.99 % -6.02 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ARMK CTAS TRI GPN RBA BIPI
Dividend Yield Percentage (TTM) 1.3 % 0.78 % 1.31 % 1.13 % 1.28 % 5.39 %
Dividend Paid and Capex Coverage Ration (TTM) 1.29 % 2.25 % 1.56 % 4.28 % 3.13 % -
Dividend Per Share (TTM) 0.52 % 1.62 % 2.33 % 1 % 1.47 % 0.96 %
Payout Ratio (TTM) 29.94 % 32.63 % 61.16 % 17.3 % 55.19 % -
Growth
ARMK CTAS TRI GPN RBA BIPI
Asset Growth -24.88 % - -1.32 % -7.28 % -1.91 % -98.84 %
Gross Profit Growth -21.5 % 10.41 % 113.26 % 7.07 % 12.72 % -2.88 %
Revenue Growth -7.71 % 7.75 % 6.83 % 4.68 % 16.43 % 25.05 %
Revenue 3 Year 39.32 % 34.63 % 25.2 % 36.11 % 81.31 % -
Revenue 5 Year 0.63 % 50.19 % 36.59 % 60.04 % 91.66 % -
Revenue 10 Year 0.73 % 165.35 % -9.66 % 91.62 % 419.27 % -
EBIT Growth -41.65 % 13.64 % -13.84 % 36.76 % 55.12 % -95.71 %
Net Income Growth -61.06 % 15.31 % -18 % 59.23 % 100.05 % -49.43 %
Net Income 3 Yeari Growth Per Share 375.69 % 49.98 % 537.63 % 86.72 % 63.09 % -
Net Income 5 Yeari Growth Per Share -45.08 % 112.89 % 13.25 % 183.67 % 63.51 % -
Net Income 10 Yeari Growth Per Share 51.33 % 383.5 % 81.65 % 197.04 % 164.76 % -
Operating Income Growth -18.13 % 14.07 % -9.56 % 35.96 % 61.51 % -3.82 %
Operating Cash Flow Growth (CFG) -5.21 % 4.14 % 4.96 % 57.1 % 71.32 % -
Operating 3 Year CFG 7.08 % 44.06 % 51.75 % 45.84 % 77.55 % -
Operating 5 Year CFG -30.73 % 72.58 % 289.01 % 97.51 % 65.21 % -
Operating 10 Year CFG 56.68 % 328.82 % 62.95 % 332.19 % 264.69 % -
EPS Growth -61.39 % 16.36 % -15.83 % 63.49 % 93.33 % -
EPS Diluted Growth -61.48 % 16.09 % -16.38 % 63.4 % 93.27 % -
Book Value Per Share -18.89 % - 11.54 % -0.89 % -5.83 % -
Share Holder 3 Year Equity Growth Per Share 8.09 % - -4.96 % -0.2 % 219.59 % -
Share Holder 5 Year Equity Growth Per Share -14.1 % - 39.58 % -37.78 % 273.25 % -
Share Holder 10 Year Equity Growth Per Share 51.89 % - 32.87 % 1445.94 % 369.89 % -
Dividend Per Share Growth -13.65 % 16.08 % 9.36 % -0.57 % -33.61 % -
Dividend 3 Year Growth Per Share -13.62 % 66.75 % 35.28 % 11.74 % 38.77 % -
Dividend 5 Year Growth Per Share -13.54 % 134.89 % 47.05 % 126.72 % 71.68 % -
Dividend 10 Year Growth Per Share 64.38 % 248.05 % 43.73 % 2389.85 % 141.79 % -
Debt Growth -35.47 % - -13.16 % -3.23 % -7.6 % -
Free Cash Flow Growth -1.95 % 5.19 % 2.95 % 79.67 % 286.55 % -
Updated On 27 Sep 2024 31 May 2025 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2022
Profitability
ARMK CTAS TRI GPN RBA BIPI
Gross Profit Margin TTM 2.22 % 50.04 % 26.19 % 65.01 % 43.1 % 30.57 %
Return on Assets TTM 2.72 % 18.45 % 9.02 % 2.95 % 3.44 % 160.63 %
Return on Equity TTM 11.83 % 41.21 % 13.31 % 6.36 % 7.42 % 10.42 %
Return on Capital Employed TTM 7.52 % 28.84 % 12.63 % 5.58 % 7.13 % 464.72 %
Net Income Per EBT TTM 75.08 % 80.04 % 83.4 % 81.34 % 75.82 % 71.06 %
EBT Per Ebit TTM 60.76 % 95.95 % 101.87 % 78.03 % 72.8 % 48.64 %
EBIT Per Revenue TTM 4.44 % 22.82 % 26.19 % 23.75 % 17.13 % 27.57 %
Cash Flow To Debt Ratio TTM 11.6 % 83.75 % 136.49 % 22.54 % 24.3 % -
Receivables Turnover TTM 7.58 7.3 6.7 10.97 5.2 -
Payables Turnover TTM 17.83 10.65 6.03 1.65 2.79 -
Inventory Turnover TTM 51.46 11.55 - - 26.41 -
Fixed Asset Turnover TTM 742.03 % 550.93 % 1942.79 % 670.73 % 149.77 % 360675 %
Asset Turnover TTM 134.56 % 105.24 % 40.55 % 19.55 % 36.42 % 1685.4 %
Operating Cash Flow Per Share TTM 2.9 5.51 5.59 15.37 6.21 -
Free Cash Flow Per Share TTM 1.06 4.53 4.21 12.79 5.48 -
Cash Per Share TTM 189.87 % 65.44 % 147.66 % 1070 % 462.82 % -
Operating Cash Flow Sales Ratio TTM 4.29 % 21.5 % 34.49 % 39.56 % 25.94 % -
Free Cash Flow Operating Cash Flow Ratio TTM 36.6 % 82.18 % 75.27 % 83.21 % 88.2 % -
Cash Flow Coverage Ratios TTM 11.6 % 83.75 % 136.49 % 22.54 % 24.3 % -
Price To Free Cash Flows Ratio TTM 37.1 45.54 42.21 6.9 20.95 -
Price To Operating Cash Flows Ratio TTM 13.65 37.8 31.78 5.78 18.46 -
Price Cash Flow Ratio TTM 13.65 37.8 31.78 5.78 18.46 -
Income Statement (TTM)
ARMK CTAS TRI GPN RBA BIPI
Revenue $17.4B $10.34B $6.91B $10.11B $4.28B $14.43B
Gross Profit $1.43B $5.17B $1.85B $6.35B $2B $4.41B
Gross Profit Ratio 8.19% 50.04% 26.84% 62.79% 46.79% 30.57%
EBITDA $1.19B $2.86B $2.88B $4.4B $1.38B $3.98B
Net Income $0.26B $1.81B $2.1B $1.57B $0.41B $1.38B
EPS Diluted 0.99 4.4 4.65 6.16 2.01 -
Balance Sheet (MRQ)
ARMK CTAS TRI GPN RBA BIPI
Long Term Debt $4.55B $2.6B $2.05B $15.16B $4.12B $0B
Total Liabilities $9.63B $5.14B $6.43B $23.87B $6.09B $0B
Total Equity $3.05B $4.68B $12.01B $23.02B $5.72B $0B
Total Investments $0.16B $0B $0.75B $0B $0.01B $0B
Total Debt $5.57B $2.65B $3.08B $16.82B $4.56B $0B
Total Assets $12.67B $9.83B $18.44B $46.89B $11.81B $0.86B
Cash Flow Statement (TTM)
ARMK CTAS TRI GPN RBA BIPI
Net Income $0.26B $1.81B $2.09B $1.64B $0.41B $0B
Inventory $-0B $-0.03B $0B $0B $0.03B $0B
Dividends Paid $-0.1B $-0.61B $-0.9B $-0.25B $-0.24B $0B
Operating Cash Flow $0.73B $2.17B $2.34B $3.53B $0.93B $0B
Capital Expenditure $-0.43B $-0.41B $-0.58B $-0.67B $-0.17B $0B
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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 80.86
VTI Vanguard Total Stock Market Index Fund 0.01831 318.2
IWD iShares Russell 1000 Value ETF 0.03651 201.63
INFO IHS Markit Ltd. 0.00115399 22.99
SCHB Schwab U.S. Broad Market ETF 0.0165761 24.94
VT Vanguard Total World Stock Index Fund 0.01205 133.77
SCHX Schwab U.S. Large-Cap ETF 0.0175889 25.57
IJH iShares Core S&P Mid-Cap ETF 0.34 65.16
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0167 141.31
ACWI iShares MSCI ACWI ETF 0.01001 133.44
IWB iShares Russell 1000 ETF 0.0173 354.71
NEAR iShares Short Maturity Bond ETF 0.00773 51.26
SCHV Schwab U.S. Large-Cap Value ETF 0.0402333 28.75
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.05297 87.45
VB Vanguard Small Cap Index Fund 0.17321 252.5
IUSG iShares Core S&P U.S. Growth ETF 0.01302 156.95
IUSV iShares Core S&P U.S. Value ETF 0.03843 98.86
SCHM Schwab U.S. Mid-Cap ETF 0.226014 29.47
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.13907 43.2
MDY SPDR S&P MIDCAP 400 ETF Trust 0.333765 595.16
DON WisdomTree U.S. MidCap Dividend Fund 0.21393 52.76
PRF Invesco FTSE RAFI US 1000 ETF 0.026 44.32
IWR iShares Russell Mid-Cap ETF 0.08356 96.06
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.133159 73.2802
IWS iShares Russell Mid-Cap Value ETF 0.11052 138.59
IWV iShares Russell 3000 ETF 0.01647 367.27
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.027246 25.76
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.335982 57.11
EZM WisdomTree U.S. MidCap Earnings Fund 0.18503 66.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0252785 25.23
VXF Vanguard Extended Market Index Fund 0.14886 205.82
JHMM John Hancock Multifactor Mid Cap ETF 0.17 64.04
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01762 78.26
VCR Vanguard Consumer Discretionary Fund 0.20026 385.86
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.222408 90.81
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 130.39
MDYV SPDR S&P 400 Mid Cap Value ETF 0.703613 83.91
IJK iShares S&P Mid-Cap 400 Growth ETF 0.22215 95.11
VTHR Vanguard Russell 3000 Index Fund 0.01831 285.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.095 63.98
VBR Vanguard Small Cap Value Index Fund 0.30608 208.8
SCHK Schwab 1000 Index ETF 0.0171735 31.17
VONV Vanguard Russell 1000 Value Index Fund 0.04014 88.49
AIEQ AI Powered Equity ETF 0.48 43.95
RFV Invesco S&P MidCap 400 Pure Value ETF 0.589 129.36
DSI iShares MSCI KLD 400 Social ETF 0.03486 121.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.184891 100.13
FNX First Trust Mid Cap Core AlphaDEX Fund 0.08 123.841
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 87.855
FTLS First Trust Long/Short Equity ETF 0.09 67.66
ILCB iShares Morningstar U.S. Equity ETF 0.01705 89.46
ILCG iShares Morningstar Growth ETF 0.01332 100.16
MVV ProShares Ultra MidCap400 0.258671 68.675
PTMC Pacer Trendpilot US Mid Cap ETF 0.33 35.615
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0198 236.23
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.382 59.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.672 125.8
PBJ Invesco Dynamic Food & Beverage ETF 2.501 47.45
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 90.33
DTD WisdomTree U.S. Total Dividend Fund 0.01585 82.86
EPS WisdomTree U.S. Earnings 500 Fund 0.0000927 67.13
EQAL Invesco Russell 1000 Equal Weight ETF 0.051 51.75
ESGU iShares ESG Aware MSCI USA ETF 0.07304 141.02
EUSA iShares MSCI USA Equal Weighted ETF 0.12091 102.62
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.18 155.105
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.28 68.73
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0 45.6043
IUSB iShares Core Total USD Bond Market ETF 0.00334 46.39
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.31 118.31
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.37616 110.33
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.80177 100.835
IYC iShares US Consumer Discretionary ETF 0.15963 103.45
IYY iShares Dow Jones U.S. ETF 0.01729 157.49
JHMI John Hancock Multifactor Industrials ETF 0.39 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.04 76.315
ILCV iShares Morningstar Value ETF 0.02189 87.89
IMCB iShares Morningstar Mid-Cap ETF 0.08013 82.53
IMCG iShares Morningstar Mid-Cap Growth ETF 0.06659 82.02
IMCV iShares Morningstar Mid-Cap Value ETF 0.09319 79.9799
ISCB iShares Morningstar Small-Cap ETF 0.19294 62.65
ISCG iShares Morningstar Small-Cap Growth ETF 0.10996 52.97
ISCV iShares Morningstar Small-Cap Value ETF 0.27584 66.77
JMOM JPMorgan U.S. Momentum Factor ETF 0.13 65.51
JPHY JPMorgan High Yield Research Enhanced ETF 0.22 50.9
JVAL JPMorgan U.S. Value Factor ETF 0.13 46.53
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 54.79
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.231958 50.63
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.021956 274.18
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.44 34.5686
NULV Nuveen ESG Large-Cap Value ETF 0.37 43.22
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 38.16
NUO Nuveen Ohio Quality Municipal Income Fund 1.61 12.66
NUSC Nuveen ESG Small-Cap ETF 0.660996 43.13
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.017 59.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.215792 128.328
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.240464 133.58
ONEY SPDR Russell 1000 Yield Focus ETF 0.298118 115.02
PBUS Invesco PureBeta MSCI USA ETF 0.017 64.85
QUS SPDR MSCI USA StrategicFactors ETF 0.009347 167.165
QWLD SPDR MSCI World StrategicFactors ETF 0.004847 137.74
RNMC First Trust Mid Cap US Equity Select ETF 0.32 31.68
SHE SPDR SSGA Gender Diversity Index ETF 0.04 126.025
SIZE iShares MSCI USA Size Factor ETF 0.11228 159.82
SMMD iShares Russell 2500 ETF 0.15558 72.67
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.24782 43.1
TOK iShares MSCI Kokusai ETF 0.0127 131.387
UCC ProShares Ultra Consumer Services 0.05 50.415
UMDD ProShares UltraPro MidCap400 0.206342 25.345
URTH iShares MSCI World ETF 0.01126 175.88
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08792 37.63
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.24 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0071883 51.815
VFMO Vanguard U.S. Momentum Factor ETF 0.08722 181.07
VLU SPDR S&P 1500 Value Tilt ETF 0.036851 201.3
VONE Vanguard Russell 1000 Index Fund 0.01899 293.31
IUS Invesco RAFI Strategic US ETF 0.043 53.962
SUSL iShares ESG MSCI USA Leaders ETF 0.03321 112.874
VETS Pacer Military Times Best Employers ETF 0.33 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.96
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.86
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 48.33
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 65.39
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 52.4
XTR.TO iShares Diversified Monthly Income ETF 0 11.515
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.34 34.26
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.34 28.79
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.03 17.01
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.09 16.735
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0262 53.01
PLV.TO Invesco Low Volatility Portfolio ETF 0.0466 26.45
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01811 108.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 108.16
VQNPX Vanguard Growth and Income Fund 0.01 69.28
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 113.06
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00785 165.31
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 332.71
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01122 51.42
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01122 51.42
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 51.42
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00604 47.43
REVS Columbia Research Enhanced Value ETF 0.14 27.77
BOUT Innovator IBD Breakout Opportunities ETF 2.23 37.735
FLSP Franklin Liberty Systematic Style Premia ETF -0.07 25.24
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0681 41.01
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.03 91.54
XMVM Invesco S&P MidCap Value with Momentum ETF 0.723 61.055
ESGV Vanguard ESG U.S. Stock ETF 0.02242 114.56
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.14587 56.78
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 116.79
JCPB JPMorgan Core Plus Bond ETF 0.01 47.215
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.22736 44.32
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 0 106.13
RECS Columbia Research Enhanced Core ETF 0.09 39.06
RESP WisdomTree U.S. ESG Fund 0.0012934 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 107.45
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.25 103.49
FMIL Fidelity New Millennium ETF 0.25 39.505
USXF iShares ESG Advanced MSCI USA ETF 0.03707 56.05
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.54 47.141
VIRS Pacer BioThreat Strategy ETF 0.33 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.01
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.62
XEQT.TO iShares Core Equity ETF Portfolio 0.01 37.3
XGRO.TO iShares Core Growth ETF Portfolio 0.01 33.05
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.93
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.0354 98.69
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.07332 46.86
DFAU Dimensional US Core Equity Market ETF 0.020488 44.43
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.63
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.357 36.055
XJH iShares ESG Screened S&P Mid-Cap ETF 0.37681 43.71
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.19614 47.4291
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.03 70.355
DFUS Dimensional U.S. Equity ETF 0.017099 70.18
DFAT Dimensional U.S. Targeted Value ETF 0.132795 58.86
DFAS Dimensional U.S. Small Cap ETF 0.169663 68.33
DFAC Dimensional U.S. Core Equity 2 ETF 0.0388288 37.75
GTR WisdomTree Target Range Fund 0.0001633 25.3
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.14621 7.537
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00352 9.96
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01455 104.585
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01277 79.206
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01733 101.06
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02205 86.71
VTSAX Vanguard Total Stock Market Index Fund 0.02 154.83
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0039134 114.595
AVSU Avantis Responsible U.S. Equity ETF 0.01 71.855
HFGO Hartford Large Cap Growth ETF 0 25.99
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01595 7509
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.03 9.028
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01406 82.68
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.11975 94.45
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01669 665.4
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.1965 41642.5
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04823 3808.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04823 3319.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.13688 6.38
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.351
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00356 9.8255
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0853922 7.758
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.130572 8.6035
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.11975 7.0955
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.08921 4.7915
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01777 14.52
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01406 4.042
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 101.41
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.08146 53.185
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0306 36.25
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.0184 13.328
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02168 6.979
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02168 65.85
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01406 71.55
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.10327 121.54
WSML.L iShares MSCI World Small Cap UCITS ETF 0.10946 8.6
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01783 9.834
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 56.3653
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.22 62.79
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.17321 121.03
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.14886 156.1
VITSX Vanguard Total Stock Market Index Fund 0.02 154.86
SIHY Harbor Scientific Alpha High-Yield ETF 0 46.1994
CGGR Capital Group Growth ETF 0.38 42.29
DFUV Dimensional US Marketwide Value ETF 0.0666863 44.44
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02818 5.8048
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.274
IWRD.L iShares MSCI World UCITS ETF 0.00996 6585
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 122.36
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 8.88
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 10.412
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.0184 7.4
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01205 11169
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 8.182
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 665.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00352 11.288
INAA.SW iShares MSCI North America UCITS ETF 0.01461 119.94
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.20246 12.125
IWLE.DE iShares Core MSCI World UCITS ETF 0.01055 9.2526
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 11.652
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01777 9.476
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02544 11.392
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.0184 12.318
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002779 232.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.225071 74.15
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.349861 100.29
MIDD.L iShares FTSE 250 UCITS ETF 0.12 2012.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0306 30.995
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.15 3936.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01406 82.616
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01277 92.635
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02168 88.95
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.22515 4.6373
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01406 7.197
SHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.11975 81.8316
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.03 2.6499
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.13688 4.6911
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.01277 6.671
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.22515 5.731
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.03 4.6984
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.11975 6.134
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01406 4.38275
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.130572 11.622
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0853922 10.481
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.01277 4.76625
NAESX Vanguard Small Cap Index Fund 0.16 121
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 32.105
BRLN BlackRock Floating Rate Loan ETF 0.03341 52.26
DFSU Dimensional US Sustainability Core 1 ETF 0.0420122 41.35
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.47 33.88
STXG Strive 1000 Growth ETF 0.01 47.91
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01777 1074.75
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02544 10.532
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.10946 7.355
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.30608 89.69
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01277 4.4678
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11076 45.56
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02168 75.964
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.20026 199.76
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0165723 15.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.14886 156.11
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.11975 94.462
IDWR.L iShares MSCI World UCITS ETF 0.02 88.99
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.13688 4.3545
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01287 11.508
IQQN.DE iShares MSCI North America UCITS ETF 0.02026 102.5
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01277 68.69
IQQW.DE iShares MSCI World UCITS ETF 0.01384 76.056
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1965 562.3
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0269994 30.59
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.10327 90.04
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02272 568.64
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.384 30.145
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01346 5.3985
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 49272.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.20246 10.404
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.349861 85.77
SNXFX Schwab 1000 Index Fund Investor Shares 0.0176435 13.94
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1965 480.65
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 86.6
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.11975 94.41
INAA.L iShares MSCI North America UCITS ETF 0.01461 8880.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01346 5.066
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01346 7.295
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.01406 4.0409
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0306 2683.5
EATZ AdvisorShares Restaurant ETF 4.49 28.3336
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.10327 103.92
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.225071 63.39
USPX Franklin U.S. Equity Index ETF 0.02 56.645
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04823 51.475
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01256 101.01
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.10946 6.372
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01346 6.843
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002779 271.85
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.17321 121.03
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.397
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04823 44.885
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 9.862
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03254 2731.5
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01406 96.72
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00502 91.19
IWDG.L iShares Core MSCI World UCITS ETF 0.01055 1055
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01055 9056
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.27189 10.362
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 61.84
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03254 35.125
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01205 47.33
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01783 8.9
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 104.59
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.36 897.125
FSYD Fidelity Sustainable High Yield ETF 0.22 48.2344
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 0.04823 44.03
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.33 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.10996 307.42
JKJ iShares Morningstar Small-Cap ETF 0.19294 231.193
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01777 12.408
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 0.27584 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.21 185.777
DFLV 0.0115635 32.63
AVLV Avantis U.S. Large Cap Value ETF 0 71.63
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 44.52
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.06 46.83
JPIE JPMorgan Income ETF 0.06 46.55
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.13688 5.6442
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.12237 4.9352
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00352 6.664
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02818 4.9585
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.13688 5.4553
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00522 72.474
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.10605 8.9028
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.08921 4.9895
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.139 5.55
EVUS Ishares ESG Aware MSCI USA Value ETF 0.09717 31.04
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00384 53.13
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0283 76.1116
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 0.275091 34.67
SCYB Schwab High Yield Bond ETF 0.0755643 26.57
QIS Simplify Multi-Qis Alternative ETF 0.0214933 19.52
IJH.AX iShares S&P Mid-Cap ETF 0.34 50.04
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0 65.37
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.01 95.6
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01208 81.85
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0 38.6382
DCOR Dimensional ETF Trust 0.0326264 70.325
IWRD.AS iShares MSCI World UCITS ETF 0.00996 76.11
AVLC American Century ETF Trust 0 74.37
VEMPX Vanguard Extended Market Index InstlPlus 0.14886 385.22
QUVU Hartford Quality Value ETF 0.617349 26.005
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.11 69.297
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1965 480.46
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03983 33.445
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.04823 1923.5
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.01277 5.565
HIHC.SW iShares € High Yield Corp Bond UCITS ETF 0.11975 5.4562
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.08921 4.7985
IWDD.AS iShares Core MSCI World UCITS ETF 0.01055 6.8666
EHYC.SW iShares € High Yield Corp Bond ESG UCITS ETF 0.22515 5.169
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.04823 44.905
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.13688 5.0278
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.22515 6.259
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03254 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.04823 19.144
SWDA.MI iShares Core MSCI World UCITS ETF 0.01055 104.6
LSEQ Harbor ETF Trust Harbor Long-Sh 0.62622 27.5373
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 51.8056
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01831 290.5
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0747448 14.54
STXM Strive Mid-Cap ETF 0.29 27.85
AYE2.DE iShares € High Yield Corp Bond ESG UCITS ETF 0.22515 5.7308
VTWIX Vanguard Total World Stock Index I 0.01205 272.85
BRHY BlackRock High Yield ETF 0.03552 52.0885
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0245094 101.34
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.05868 4.00925
DXUV Dimensional ETF Trust 0.0504787 57.62
WUSA WisdomTree US Domestic Economy ETF -0.573983 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.09 26.7138
WSML iShares MSCI World Small-Cap ETF 0.10681 29.6527
IQSZ 0.061 26.0804
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