Profile
ARMK CTAS TRI GPN RTO RBA
Company Name Aramark Cintas Corporation Thomson Reuters Corporation Global Payments Inc. Rentokil Initial plc Ritchie Bros. Auctioneers Incorporated
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 $8.85B $77.25B $72.85B $25.83B $15.35B $14.54B
Employees 262.55K 44.50K 25.60K 27.00K 62.93K 7.90K
CEO Mr. John J. Zillmer Mr. Todd M. Schneider Mr. Stephen John Hasker B.Com., M.B.A. Mr. Cameron M. Bready CPA Mr. Andrew M. Ransom Mr. James F. Kessler
Ratings
ARMK CTAS TRI GPN RTO RBA
Quant Rating Score 2 3 3 3 4 3
Quant Rating Sell Neutral Neutral Neutral Buy Neutral
Trading
ARMK CTAS TRI GPN RTO RBA
Last Close $33.65 $761.39 $161.7 $101.19 $30.75 $79.17
High 52 $41.42 $772.05 $175.79 $138.98 $40.8 $81.37
Low 52 $24.32 $478.87 $117.87 $92.21 $25.06 $56.13
Price vs. 52 Week High -18.76 % -1.38 % -8.02 % -27.19 % -24.63 % -2.7 %
Price vs. 52 Week Low 38.36 % 59 % 37.19 % 9.74 % 22.71 % 41.05 %
Total Return
ARMK CTAS TRI GPN RTO RBA
1 Month Return -0.06 % 6.99 % -5.16 % 6.72 % 2.02 % 2.8 %
3 Month Return 4.02 % 14.28 % 4.73 % -18.77 % 17.23 % 8.19 %
6 Month Return 17.74 % 27.36 % 8.26 % -24.43 % 17.5 % 27.16 %
9 Month Return 26.17 % 53.38 % 37.19 % -1.55 % 20.68 % 27.2 %
YTD Return 19.75 % 26.34 % 10.59 % -20.32 % 7.48 % 18.36 %
1 Year Return -16.65 % 50.9 % 22.01 % -6.24 % -24.26 % 23.95 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ARMK CTAS TRI GPN RTO RBA
Dividend Yield Percentage (TTM) 1.08 % 0.71 % 1.27 % 0.99 % 1.82 % 1.36 %
Dividend Paid and Capex Coverage Ration (TTM) 1.17 % 2.21 % 1.73 % 2.3 % 1.65 % 1.25 %
Dividend Per Share (TTM) 0.36 % 5.4 % 2.06 % 1 % 0.56 % 1.08 %
Payout Ratio (TTM) 17.14 % 33.78 % 37.4 % 19.71 % 55.87 % 67.51 %
Growth
ARMK CTAS TRI GPN RTO RBA
Asset Growth 11.86 % 4.9 % -14.38 % 12.86 % -6.67 % 318.19 %
Gross Profit Growth 16.48 % 14.9 % -53.25 % 14.05 % 53.22 % 51.74 %
Revenue Growth 15.48 % 12.24 % 4.4 % 7.56 % 44.72 % 116.12 %
Revenue 3 Year 42.01 % 27.08 % 23.99 % 49.02 % 41.93 % 77.7 %
Revenue 5 Year 12.62 % 42.74 % 74.74 % 74.27 % 58.77 % 107.28 %
Revenue 10 Year 19.24 % 149.07 % -14.76 % 108.78 % 67.88 % 412.65 %
EBIT Growth 37.33 % 13.56 % 7.55 % 168.12 % 53.82 % 112.46 %
Net Income Growth 246.61 % 9.08 % 42.82 % 784.57 % 64.22 % -35.41 %
Net Income 3 Yeari Growth Per Share 241.18 % 57.16 % 70.71 % 93.34 % 50.88 % -20.7 %
Net Income 5 Yeari Growth Per Share 11.95 % 67.77 % -5.18 % 32.57 % 383.05 % 10.02 %
Net Income 10 Yeari Growth Per Share 757.25 % 421.14 % 2978.53 % 122.09 % 638.45 % 40.74 %
Operating Income Growth 37.33 % 13.56 % 7.55 % 168.12 % 53.82 % 112.46 %
Operating Cash Flow Growth (CFG) 10.36 % 3.91 % 24.49 % 0.21 % 22.68 % 47.01 %
Operating 3 Year CFG 319.2 % 26.36 % 46.51 % 11.35 % 2 % 72.43 %
Operating 5 Year CFG -30.98 % 73.79 % 60.63 % 23.54 % 48.83 % 205.38 %
Operating 10 Year CFG -2.86 % 252.52 % 77.4 % 539.95 % 117.26 % 130.19 %
EPS Growth 240.79 % 10.82 % 51.54 % 821.95 % 25 % -56.4 %
EPS Diluted Growth 242.67 % 11.5 % 51.67 % 842.5 % 25 % -56.29 %
Book Value Per Share 21 % 18.56 % -3.76 % 8.67 % -20.62 % 181.46 %
Share Holder 3 Year Equity Growth Per Share 31.14 % 21.99 % 18.28 % -3.58 % 166.6 % 254.75 %
Share Holder 5 Year Equity Growth Per Share 15.58 % 34.33 % 65.76 % 250.14 % 258.82 % 326.26 %
Share Holder 10 Year Equity Growth Per Share 262.35 % 114.04 % 7.42 % 1173.94 % 1380.47 % 404.06 %
Dividend Per Share Growth 0.05 % 21.74 % 11.34 % 0.18 % 31.1 % 89.15 %
Dividend 3 Year Growth Per Share -0.12 % 71.49 % 30.68 % 27.96 % - 133.82 %
Dividend 5 Year Growth Per Share 4.83 % 168.71 % -61.34 % 2399.21 % 97.83 % 180.86 %
Dividend 10 Year Growth Per Share - 588.04 % 34.1 % 2398.77 % 278.47 % 289.49 %
Debt Growth 10.81 % -10.11 % -25.98 % 21.63 % -12.31 % 676.95 %
Free Cash Flow Growth 1.37 % -2.33 % 38.63 % -2.32 % 28.02 % -16.08 %
Updated On 29 Sep 2023 31 May 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
ARMK CTAS TRI GPN RTO RBA
Gross Profit Margin TTM 8.43 % 48.41 % 46.67 % 62.15 % 14.45 % 42.41 %
Return on Assets TTM 4.98 % 17.14 % 12.87 % 2.53 % 3.49 % 2.84 %
Return on Equity TTM 19.26 % 37.82 % 21.79 % 5.84 % 9.5 % 6.27 %
Return on Capital Employed TTM 8.19 % 28.18 % 15.65 % 5.12 % 9.09 % 6.93 %
Net Income Per EBT TTM 77.27 % 79.63 % 111.37 % 84.5 % 78.4 % 73.99 %
EBT Per Ebit TTM 99.89 % 95.41 % 90.94 % 73.44 % 63.94 % 63.09 %
EBIT Per Revenue TTM 4.44 % 21.56 % 34.22 % 21.59 % 14.45 % 17.21 %
Cash Flow To Debt Ratio TTM 10.44 % 82.49 % 66 % 11.32 % 16.14 % 25.04 %
Receivables Turnover TTM 8.22 7.71 6.72 1.47 5.65 4.44
Payables Turnover TTM 15.25 14.6 4.04 1.41 4.04 1.91
Inventory Turnover TTM 43.06 12.07 - - 22.69 14.19
Fixed Asset Turnover TTM 860.09 % 557.26 % 1549.88 % 444.57 % 564.13 % 159.42 %
Asset Turnover TTM 145.36 % 104.67 % 37.15 % 18.89 % 48.17 % 35.37 %
Operating Cash Flow Per Share TTM 2.37 20.48 5.57 8.04 0.28 4.2
Free Cash Flow Per Share TTM 0.75 16.45 4.35 5.54 0.2 2.11
Cash Per Share TTM 200.48 % 336.81 % 424.01 % 843.67 % 61.8 % 326.01 %
Operating Cash Flow Sales Ratio TTM 3.41 % 21.67 % 36.1 % 21.12 % 13.23 % 18.05 %
Free Cash Flow Operating Cash Flow Ratio TTM 31.5 % 80.31 % 78.11 % 68.95 % 70.11 % 50.32 %
Cash Flow Coverage Ratios TTM 10.44 % 82.49 % 66 % 11.32 % 16.14 % 25.04 %
Price To Free Cash Flows Ratio TTM 45.07 46.25 37 18.14 23.78 37.63
Price To Operating Cash Flows Ratio TTM 14.19 37.17 29.01 12.59 83.66 18.87
Price Cash Flow Ratio TTM 14.19 37.17 29.01 12.59 83.66 18.87
Income Statement (TTM)
ARMK CTAS TRI GPN RTO RBA
Revenue $18.85B $9.6B $6.92B $9.65B $5.38B $3.75B
Gross Profit $1.82B $4.69B $1.97B $5.93B $1.5B $1.45B
Gross Profit Ratio 9.63% 48.83% 28.51% 61.39% 27.85% 38.76%
EBITDA $1.41B $2.51B $2.71B $3.74B $1.36B $1.17B
Net Income $0.67B $1.57B $2.7B $0.99B $0.38B $0.21B
EPS Diluted 2.57 15.2 5.9 3.77 0.15 1.25
Balance Sheet (MRQ)
ARMK CTAS TRI GPN RTO RBA
Long Term Debt $6.96B $2.03B $2.89B $15.69B $3.15B $3.05B
Total Liabilities $13.15B $4.85B $7.58B $26.78B $7.04B $6.49B
Total Equity $3.72B $4.32B $11.01B $23.79B $4.09B $5.48B
Total Investments $-1.16B $0.3B $2.46B $0.71B $0.17B $0.03B
Total Debt $8.63B $2.67B $3.52B $17.38B $4.73B $4.74B
Total Assets $16.87B $9.17B $18.59B $50.57B $11.13B $11.98B
Cash Flow Statement (TTM)
ARMK CTAS TRI GPN RTO RBA
Net Income $0.67B $1.57B $2.69B $1.03B $0.38B $0.21B
Inventory $-0.04B $0.1B $-0B $-0.29B $-0.02B $-0.01B
Dividends Paid $-0.11B $-0.53B $-0.89B $-0.26B $-0.2B $-0.33B
Operating Cash Flow $0.77B $2.08B $2.38B $2.25B $0.74B $0.68B
Capital Expenditure $-0.43B $-0.41B $-0.55B $-0.66B $-0.21B $-0.35B
Related Stocks
Ticker Name Price
ABM ABM Industries Incorporated 55.08
ACTG Acacia Research Corporation 5.42
ALJJ ALJ Regional Holdings, Inc. 1.62
ARC ARC Document Solutions, Inc. 3.1
ATTO Atento S.A. 0.4715
BIPI BIP Bermuda Holdings I Limited 17.722
BV BrightView Holdings, Inc. 13.53
CASS Cass Information Systems, Inc. 42.06
CBZ CBIZ, Inc. 85.66
CTAS Cintas Corporation 761.39
CVEO Civeo Corporation 24.92
DLHC DLH Holdings Corp. 11.56
FA First Advantage Corporation 17.24
GPAK Gamer Pakistan Inc. Common Stock 0.1789
GPN Global Payments Inc. 101.19
IAA IAA, Inc. 39.89
KODK Eastman Kodak Company 5.8
LICN Lichen China Limited 2.02
LZ LegalZoom.com, Inc. 6.78
MMS Maximus, Inc. 92.52
ETFs With Exposure to ARMK
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02 269.69
IWD iShares Russell 1000 Value ETF 0.03672 182.02
SCHB Schwab U.S. Broad Market ETF 0.0168384 63.36
VT Vanguard Total World Stock Index Fund 0.01 113.54
SCHX Schwab U.S. Large-Cap ETF 0.0179999 64.42
IJH iShares Core S&P Mid-Cap ETF 0 61.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01657 119.77
ACWI iShares MSCI ACWI ETF 0.01001 112.77
IWB iShares Russell 1000 ETF 0.01725 298.55
NEAR iShares Short Maturity Bond ETF 0.00457 50.63
SCHV Schwab U.S. Large-Cap Value ETF 0.0406942 76.76
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0002626 78.97
VB Vanguard Small Cap Index Fund 0.16 232.1
IUSG iShares Core S&P U.S. Growth ETF 0.01302 124.22
IUSV iShares Core S&P U.S. Value ETF 0.04181 91.82
SCHM Schwab U.S. Mid-Cap ETF 0.218235 80.69
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.17574 42.63
MDY SPDR S&P MIDCAP 400 ETF Trust 0.318546 561.66
DON WisdomTree U.S. MidCap Dividend Fund 0.0019285 49.68
PRF Invesco FTSE RAFI US 1000 ETF 0.03 39.3
IWR iShares Russell Mid-Cap ETF 0.07859 84.16
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.133159 66.14
IWS iShares Russell Mid-Cap Value ETF 0.10376 126.76
IWV iShares Russell 3000 ETF 0.01635 311.38
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0284208 68.85
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.318302 53.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.0024471 61.88
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0261816 67.76
VXF Vanguard Extended Market Index Fund 0.13 178.79
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.017419 66.71
VCR Vanguard Consumer Discretionary Fund 0.19 314.39
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.222408 87.09
IJJ iShares S&P Mid-Cap 400 Value ETF 0 121.02
MDYV SPDR S&P 400 Mid Cap Value ETF 0.665088 77.84
IJK iShares S&P Mid-Cap 400 Growth ETF 0.22215 91.3
VTHR Vanguard Russell 3000 Index Fund 0.02 241.43
VBR Vanguard Small Cap Value Index Fund 0.28 196.91
SCHK Schwab 1000 Index ETF 0.0175132 52.53
VONV Vanguard Russell 1000 Value Index Fund 0.04 79.87
AIEQ AI Powered Equity ETF 0.46 35.88
RFV Invesco S&P MidCap 400 Pure Value ETF 1.376 117.746
DSI iShares MSCI KLD 400 Social ETF 0.03174 103.45
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.187238 81.63
FNX First Trust Mid Cap Core AlphaDEX Fund 0.28 115.12
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.56 76.1
FTLS First Trust Long/Short Equity ETF 0.19 62.37
ILCB iShares Morningstar U.S. Equity ETF 0.01705 75.25
ILCG iShares Morningstar Growth ETF 0.01332 78.96
MVV ProShares Ultra MidCap400 0.109403 68.06
PTMC Pacer Trendpilot US Mid Cap ETF 0.32 36.54
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0155 204.92
RWK Invesco S&P MidCap 400 Revenue ETF 0.84 114.981
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.228 89.7636
CFA VictoryShares US 500 Volatility Wtd ETF 0.133345 81.5784
DTD WisdomTree U.S. Total Dividend Fund 0.0001534 73.1404
EPS WisdomTree U.S. Earnings 500 Fund 0.0000927 57.26
EQAL Invesco Russell 1000 Equal Weight ETF 0.052 46.4003
ESGU iShares ESG Aware MSCI USA ETF 0.07304 119.62
EUSA iShares MSCI USA Equal Weighted ETF 0.12091 90.94
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.17 125.926
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.82 59.66
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.26 44.5967
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.31 113.52
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.33 104.09
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.71 93.295
IYC iShares US Consumer Discretionary ETF 0.16126 80.63
IYY iShares Dow Jones U.S. ETF 0.01721 132.453
JHMI John Hancock Multifactor Industrials ETF 0.39 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.05 65.8189
ILCV iShares Morningstar Value ETF 0.02189 78.6331
IMCB iShares Morningstar Mid-Cap ETF 0.08013 72.18
IMCG iShares Morningstar Mid-Cap Growth ETF 0.06659 68.58
IMCV iShares Morningstar Mid-Cap Value ETF 0.09319 73.645
ISCB iShares Morningstar Small-Cap ETF 0.19017 58.0403
ISCG iShares Morningstar Small-Cap Growth ETF 0.37843 48.13
JMOM JPMorgan U.S. Momentum Factor ETF 0.14 53.49
JPHY JPMorgan High Yield Research Enhanced ETF 0.04 45.45
JVAL JPMorgan U.S. Value Factor ETF 0.13 42.24
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.218545 54.52
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.01667 238.032
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.44 34.5686
NULV Nuveen ESG Large-Cap Value ETF 0.37 39.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 35.04
NUO Nuveen Ohio Quality Municipal Income Fund 1.61 12.66
NUSC Nuveen ESG Small-Cap ETF 0.53 42.49
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.001 49.84
ONEO SPDR Russell 1000 Momentum Focus ETF 0.213711 113.781
ONEY SPDR Russell 1000 Yield Focus ETF 0.244008 108.886
PBUS Invesco PureBeta MSCI USA ETF 0.017 54.46
QUS SPDR MSCI USA StrategicFactors ETF 0.009347 149.505
QWLD SPDR MSCI World StrategicFactors ETF 0.004847 122.536
RNMC First Trust Mid Cap US Equity Select ETF 0.32 31.68
SHE SPDR SSGA Gender Diversity Index ETF 0.04 108.739
SIZE iShares MSCI USA Size Factor ETF 0.11228 141.53
SMMD iShares Russell 2500 ETF 0.14147 66.98
TOK iShares MSCI Kokusai ETF 0.0127 110.808
UCC ProShares Ultra Consumer Services 0.05 35.6196
UMDD ProShares UltraPro MidCap400 0.0607331 27.58
URTH iShares MSCI World ETF 0.01126 148.13
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.24 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0058464 46.89
VFMO Vanguard U.S. Momentum Factor ETF 0.15 155.31
VLU SPDR S&P 1500 Value Tilt ETF 0.046531 178.059
VONE Vanguard Russell 1000 Index Fund 0.02 247.01
IUS Invesco RAFI Strategic US ETF 0.047 48.27
SUSL iShares ESG MSCI USA Leaders ETF 0.03321 96.65
VETS Pacer Military Times Best Employers ETF 0.32 38.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.00868 55.73
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.12774 16.52
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 93.5
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 93.48
VQNPX Vanguard Growth and Income Fund 0.01 63.85
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 104.18
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 139.5
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 280.78
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 47.88
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 47.88
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 47.88
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 43.75
REVS Columbia Research Enhanced Value ETF 0.1 24.3549
BOUT Innovator IBD Breakout Opportunities ETF 2.72 36.1224
FLSP Franklin Liberty Systematic Style Premia ETF -0.07 23.79
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0685 40.87
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 77.8624
XMVM Invesco S&P MidCap Value with Momentum ETF 1.16 55.8728
ESGV Vanguard ESG U.S. Stock ETF 0.02 96.62
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.13152 47.95
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 98.19
JCPB JPMorgan Core Plus Bond ETF 0.01 46.86
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.21864 41.37
SLT Pacer Salt High truBeta US Market ETF 0.32 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.32 32
AVUS Avantis U.S. Equity ETF 0.01 91.77
RECS Columbia Research Enhanced Core ETF 0.09 32.47
RESP WisdomTree U.S. ESG Fund 0.0012934 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.26 97.9488
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.24 92.2343
FMIL Fidelity New Millennium ETF 0.25 39.505
USXF iShares ESG Advanced MSCI USA ETF 0.03707 46.34
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.11 45.8413
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.0354 82.18
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.07332 39.945
DFAU Dimensional US Core Equity Market ETF 0.0209397 37.89
JSCP JPMorgan Short Duration Core Plus ETF 0.01 46.7742
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.357 36.055
XJH iShares ESG Screened S&P Mid-Cap ETF 0.36688 41.5591
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.03 59.3364
DFUS Dimensional U.S. Equity ETF 0.0158996 59.2
DFAT Dimensional U.S. Targeted Value ETF 0.0807336 56.79
DFAS Dimensional U.S. Small Cap ETF 0.0874527 65.05
DFAC Dimensional U.S. Core Equity 2 ETF 0.0380139 33.02
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.14621 6.941
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00352 9.073
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01455 93.722
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01491 79.914
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01733 86.858
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02205 77.75
VTSAX Vanguard Total Stock Market Index Fund 0.02 131.27
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0039134 104.801
AVSU Avantis Responsible U.S. Equity ETF 0.01 62.773
HFGO Hartford Large Cap Growth ETF 0 20.2
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01595 6564
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.03 7.497
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0 86.05
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.10759 93.42
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01669 552.46
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.15706 5.788
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 7.5
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00356 8.3885
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.11086 6.4995
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.09321 4.6875
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01361 3.9825
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 84.38
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.08146 44.4
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.0184 10.978
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01017 6.375
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02 67.39
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01471 72.59
WSML.L iShares MSCI World Small Cap UCITS ETF 0.1013 7.475
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01783 8.768
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 47.0317
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.28 60.19
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.16 111.13
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.13 135.6
VITSX Vanguard Total Stock Market Index Fund 0.02 131.29
CGGR Capital Group Growth ETF 0.38 32.34
DFUV Dimensional US Marketwide Value ETF 0.072125 41.08
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05638 5.0851
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 6.523
IWRD.L iShares MSCI World UCITS ETF 0.00996 5834.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 101.73
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 8.061
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 8.725
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.0184 6.175
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01205 9427.5
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 7.269
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 552.1
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00352 9.6415
INAA.SW iShares MSCI North America UCITS ETF 0.01461 99.55
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.20246 10.72
IWLE.DE iShares Core MSCI World UCITS ETF 0.01055 8.0496
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 9.859
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02544 10.11
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.0184 10.246
MIDD.L iShares FTSE 250 UCITS ETF 0.12 1993.8
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.15 3454
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01371 85.96
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01557 86.725
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00997 86.68
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.10761 4.5088
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01361 6.523
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.03 2.981
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.15706 4.5695
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.01498 5.908
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.10761 5.305
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.03 4.4417
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.11086 5.72
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01361 4.234
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.01487 4.601
NAESX Vanguard Small Cap Index Fund 0.16 111.12
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 29.4252
BRLN BlackRock Floating Rate Loan ETF 0.25758 52.63
DFSU Dimensional US Sustainability Core 1 ETF 0.0390568 35.52
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.45 31.639
STXG Strive 1000 Growth ETF 0.01 39.1181
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02544 9.432
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0959 6.889
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.28 84.57
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01498 4.3991
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11076 40.9
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01009 79.828
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.19 162.81
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0165723 92.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.13 135.6
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.10781 93.45
IDWR.L iShares MSCI World UCITS ETF 0.02 74.98
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.15706 4.238
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01287 9.52
IQQN.DE iShares MSCI North America UCITS ETF 0.02026 92.51
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01 67.42
IQQW.DE iShares MSCI World UCITS ETF 0.01384 69.084
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.23771 522.44
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0269994 27.23
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02272 508.86
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.332 28.4849
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 42973
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.20246 9.551
SNXFX Schwab 1000 Index Fund Investor Shares 0.0176435 117.48
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.24263 482.7
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.10759 93.4
INAA.L iShares MSCI North America UCITS ETF 0.01461 7813
EATZ AdvisorShares Restaurant ETF 4.94 23.5223
USPX Franklin U.S. Equity Index ETF 0.02 47.67
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01256 86.82
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.16 111.13
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.725
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 8.542
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2573
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0 93.24
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00673 88.35
IWDG.L iShares Core MSCI World UCITS ETF 0.01055 901.75
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01055 7913
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.27189 9.878
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 51.67
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 33.325
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 40.21
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01783 8.037
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 93.745
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.36 834.125
FSYD Fidelity Sustainable High Yield ETF 0.25 47.3296
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
JKF iShares Morningstar Value ETF 0.05 122.189
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.32 41.14
JKG iShares Morningstar Mid-Cap ETF 0.1 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02947 31.06
JKI iShares Morningstar Mid-Cap Value ETF 0.21 185.777
DFLV 0.116978 30.09
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 37.19
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.13 46.31
JPIE JPMorgan Income ETF 0.05 45.75
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.15706 5.2306
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00352 5.751
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05144 4.6875
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.1539 5.3443
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.02257 73.24
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.10605 7.5262
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.09204 4.9065
EVUS Ishares ESG Aware MSCI USA Value ETF 0.09717 28.435
BINC Blackrock Etf Trust II - Flexible Income ETF 0.04134 52.65
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0283 64.77
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.245572 31.7447
SCYB Schwab High Yield Bond ETF 0.0795055 52.31
IJH.AX iShares S&P Mid-Cap ETF 0.30814 46.43
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0 55.53
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01208 72.37
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0 30.8143
DCOR Dimensional ETF Trust 0.0342247 60.67
IWRD.AS iShares MSCI World UCITS ETF 0.00996 69.09
VEMPX Vanguard Extended Market Index InstlPlus 0.13 334.63
QUVU Hartford Quality Value ETF 1.38465 25.0838
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.23697 481.17
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03654 29.755
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.09321 4.6984
IWDD.AS iShares Core MSCI World UCITS ETF 0.01055 5.7914
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.10761 5.6885
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.01055 93.71
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 46.7367
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 246.27
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0747448 64.33
STXM Strive Mid-Cap ETF 0.26 25.07
VTWIX Vanguard Total World Stock Index I 0.01 231.77
BRHY BlackRock High Yield ETF 0.14445 51.3274
Unlock