Profile
BFAM ROL SCI FTDR HRB DSEY
Company Name Bright Horizons Family Solutions Inc. Rollins, Inc. Service Corporation International Frontdoor, Inc. H&R Block, Inc. Diversey Holdings, Ltd.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Personal Products & Services Personal Products & Services Personal Products & Services Personal Products & Services Personal Products & Services Personal Products & Services
Market Cap $4.87B $31.42B $11.83B $4.06B $3.78B $2.72B
Employees 32.05K 20.00K 25.00K 2.12K 4.20K 9.00K
CEO Stephen Howard Kramer Jerry E. Gahlhoff Jr. Thomas Luke Ryan William C. Cobb Curtis A. Campbell Philip Robert Wieland
Ratings
BFAM ROL SCI FTDR HRB DSEY
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
BFAM ROL SCI FTDR HRB DSEY
Last Close $96.34 $57.96 $79.01 $49.1 $43.78 $8.395
High 52 $131.53 $59.69 $88.6 $69.38 $63.04 $8.4
Low 52 $92.28 $45.65 $73.58 $37.07 $43.78 $8.4
Price vs. 52 Week High -26.75 % -2.9 % -10.82 % -29.23 % -30.55 % -0.06 %
Price vs. 52 Week Low 4.4 % 26.97 % 7.38 % 32.45 % 0 % -0.06 %
Total Return
BFAM ROL SCI FTDR HRB DSEY
1 Month Return -4.19 % 3.83 % -3.99 % -25.49 % -16.75 % 0 %
3 Month Return -19.2 % 1.52 % -2.17 % -17.51 % -13.17 % 0 %
6 Month Return -22.51 % 1.76 % 0.69 % -11.21 % -24.06 % 0 %
9 Month Return -25.32 % 15.9 % 1.59 % -17.3 % -15.45 % 0 %
YTD Return -13.09 % 25.05 % -1.01 % -10.19 % -17.15 % 0 %
1 Year Return -11.66 % 17.07 % -8.06 % -9.24 % -20.97 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BFAM ROL SCI FTDR HRB DSEY
Dividend Yield Percentage (TTM) - 1.04 % 1.54 % - 5.33 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.56 % 2.03 % 1.79 % 13.32 % 2.11 % 0.25 %
Dividend Per Share (TTM) - 0.68 % 1.3 % - 1.59 % -
Payout Ratio (TTM) - 61.92 % 27.77 % - 33.39 % -
Profitability
BFAM ROL SCI FTDR HRB DSEY
Gross Profit Margin TTM 24.17 % 52.86 % 26.46 % 55.29 % 54.68 % 31.66 %
Return on Assets TTM 5.16 % 16.02 % 3.46 % 11.81 % 20.95 % -3.98 %
Return on Equity TTM 14.77 % 36.45 % 40.29 % 104.57 % -166.12 % -23.21 %
Return on Capital Employed TTM 10.43 % 28.59 % 5.46 % 23.27 % 41.99 % 0.75 %
Net Income Per EBT TTM 73.49 % 74.6 % 88.56 % 76.9 % 77.65 % 91.27 %
EBT Per Ebit TTM 85.96 % 96.5 % 74.61 % 80.47 % 82.74 % -754.07 %
EBIT Per Revenue TTM 11.05 % 19.47 % 22.7 % 20.81 % 25.2 % 0.89 %
Cash Flow To Debt Ratio TTM 18.5 % 76.91 % 19.34 % 31.08 % 18.73 % 1.7 %
Receivables Turnover TTM 11.65 13.02 42.91 23.47 10.75 5.17
Payables Turnover TTM 7.75 31.57 - 8.78 11.78 3.42
Inventory Turnover TTM - 39.9 89.92 - - 5.33
Fixed Asset Turnover TTM 219.83 % 667.05 % 156.6 % 3093.94 % 452174.73 % 1088.51 %
Asset Turnover TTM 73.96 % 114.31 % 23.1 % 91.69 % 129.37 % 65.01 %
Operating Cash Flow Per Share TTM 5.66 1.45 7.09 5.07 4.79 0.11
Free Cash Flow Per Share TTM 4.07 1.39 4.42 4.69 4.14 -0.32
Cash Per Share TTM 203.89 % 26.28 % 173.81 % 764.95 % 291.43 % 64.21 %
Operating Cash Flow Sales Ratio TTM 11.26 % 19.06 % 23.07 % 18.27 % 15.98 % 1.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 71.88 % 96.22 % 62.26 % 92.49 % 86.52 % -306.23 %
Cash Flow Coverage Ratios TTM 18.5 % 76.91 % 19.34 % 31.08 % 18.73 % 1.7 %
Price To Free Cash Flows Ratio TTM 20.94 46.55 19.12 11.76 7.22 -26.4
Price To Operating Cash Flows Ratio TTM 15.22 44.8 11.9 11.11 6.23 79.76
Price Cash Flow Ratio TTM 15.22 44.8 11.9 11.11 6.23 79.76
Income Statement (TTM)
BFAM ROL SCI FTDR HRB DSEY
Revenue $2.69B $3.76B $4.31B $1.84B $3.76B $2.77B
Gross Profit $0.62B $0B $1.14B $0.99B $1.67B $0.88B
Gross Profit Ratio 23.07% 0% 26.46% 53.77% 44.53% 31.66%
EBITDA $0.34B $0.85B $0.98B $0.39B $0.98B $0.21B
Net Income $0.14B $0.53B $0.92B $0.24B $0.61B $-0.17B
EPS Diluted 2.4 1.09 6.42 3.01 4.39 -0.53
Balance Sheet (MRQ)
BFAM ROL SCI FTDR HRB DSEY
Long Term Debt $1.66B $0.69B $4.8B $1.19B $1.79B $1.97B
Total Liabilities $2.57B $1.49B $15.7B $1.87B $3.18B $3.58B
Total Equity $1.28B $1.33B $1.68B $0.24B $0.09B $0.67B
Total Investments $0.05B $0.1B $7.32B $0.05B $0.05B $0B
Total Debt $1.79B $0.81B $4.92B $1.22B $2.35B $1.99B
Total Assets $3.85B $2.82B $17.38B $2.11B $3.26B $4.25B
Cash Flow Statement (TTM)
BFAM ROL SCI FTDR HRB DSEY
Net Income $0.14B $0.53B $0.54B $0.24B $0.61B $-0.17B
Inventory $0B $0B $0B $0B $0B $-0.07B
Dividends Paid $0B $-0.33B $-0.18B $0B $-0.2B $0B
Operating Cash Flow $0.34B $0.68B $0.94B $0.27B $0.68B $0.03B
Capital Expenditure $-0.1B $-0.03B $-0.39B $-0.04B $-0.08B $-0.14B
Related Stocks
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FTDR Frontdoor, Inc. 57.12
HRB H&R Block, Inc. 28.34
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MED Medifast, Inc. 10.82
MRM MEDIROM Healthcare Technologies Inc. 1.305
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ROVR Rover Group, Inc. 10.995
SCI Service Corporation International 78.99
STON StoneMor Inc. 3.53
TMX Terminix Global Holdings, Inc. 37.87
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WW WW International, Inc. 23
ETFs With Exposure to BFAM
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00884 336.15
IWD iShares Russell 1000 Value ETF 0.01 222.2
IWF iShares Russell 1000 Growth ETF 0 448.74
SCHB Schwab U.S. Broad Market ETF 0.00725651 26.28
VT Vanguard Total World Stock Index Fund 0.00531 145.97
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 148.97
IWB iShares Russell 1000 ETF 0.01 373.29
VB Vanguard Small Cap Index Fund 0.07907 272.97
SCHA Schwab U.S. Small-Cap ETF 0.111337 30.305
NUV Nuveen Municipal Value Fund, Inc. 0.38 9.19
SCHM Schwab U.S. Mid-Cap ETF 0.0954483 32.205
PRF Invesco FTSE RAFI US 1000 ETF 0.01 49.28
DEUS Xtrackers Russell US Multifactor ETF 0.0306382 62.23
IWR iShares Russell Mid-Cap ETF 0.04 100.6
IWS iShares Russell Mid-Cap Value ETF 0.04 150.56
IWV iShares Russell 3000 ETF 0.01 387.61
IWP iShares Russell Mid-Cap Growth ETF 0.02 132.8
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.38 13.37
EZM WisdomTree U.S. MidCap Earnings Fund 0.09568 70.63
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00488548 28.13
VBK Vanguard Small Cap Growth Index Fund 0.18336 310.68
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.121578 47.94
VXF Vanguard Extended Market Index Fund 0.07382 213.895
JHMM John Hancock Multifactor Mid Cap ETF 0.08 69.805
VCR Vanguard Consumer Discretionary Fund 0.13076 383.19
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0624237 34.2
VTHR Vanguard Russell 3000 Index Fund 0.00885 301.07
SCHK Schwab 1000 Index ETF 0.00739496 32.815
VONV Vanguard Russell 1000 Value Index Fund 0.01672 97.49
AIEQ AI Powered Equity ETF 0.64 45.43
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.132448 99.585
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 135.125
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 95.03
FTLS First Trust Long/Short Equity ETF -0.05 70.82
ILCB iShares Morningstar U.S. Equity ETF 0.01 94.075
ILCG iShares Morningstar Growth ETF 0.03 100.75
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0124 252.91
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.192063 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.192576 51.03
CZA Invesco Zacks Mid-Cap ETF 0.262926 116.065
EQAL Invesco Russell 1000 Equal Weight ETF 0.046963 56.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 165.55
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 69.79
IYC iShares US Consumer Discretionary ETF 0.08 101.095
IYY iShares Dow Jones U.S. ETF 0.01 165.72
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.47 39.9926
JHML John Hancock Multifactor Large Cap ETF 0 81.37
JHSC John Hancock Multifactor Small Cap ETF 0.18 45.55
IMCB iShares Morningstar Mid-Cap ETF 0.05 86.45
IMCG iShares Morningstar Mid-Cap Growth ETF 0.11 81.555
ISCB iShares Morningstar Small-Cap ETF 0.08 68.51
ISCG iShares Morningstar Small-Cap Growth ETF 0.16 57.73
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.3
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.02 34.5686
NUSC Nuveen ESG Small-Cap ETF 0.645172 47.45
NUW Nuveen AMT-Free Municipal Value Fund 0.38 14.555
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.016654 62.27
ONEO SPDR Russell 1000 Momentum Focus ETF 0.02865 138.055
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.03825 140.515
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.126 31.9152
PSL Invesco DWA Consumer Staples Momentum ETF 1.06658 113.02
SHE SPDR SSGA Gender Diversity Index ETF 0.04 133.945
SMMD iShares Russell 2500 ETF 0.12 79.65
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.06 44.85
UCC ProShares Ultra Consumer Services 0.03 48.84
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.27522 50.585
VFLQ Vanguard U.S. Liquidity Factor ETF 0.08 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.17 202.56
VFMV Vanguard U.S. Minimum Volatility ETF 0.02 135.45
VONE Vanguard Russell 1000 Index Fund 0.00885 308.83
VONG Vanguard Russell 1000 Growth Index Fund 0.00247 115.51
IUSS Invesco RAFI Strategic US Small Company ETF 0.12 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.56
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0709 44.58
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00515 75.72
VUN.TO Vanguard U.S. Total Market Index ETF 0.00881 124.31
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00868 116.64
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00877 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00877 114.98
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.04 39.71
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.07739 45.1
VQNPX Vanguard Growth and Income Fund 0.00401 67.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00401 110.66
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00998 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00998 357.35
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00542 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00542 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00542 52.53
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00984 49.96
REVS Columbia Research Enhanced Value ETF 0.06 29.5
BOUT Innovator IBD Breakout Opportunities ETF 0.73 39.77
FSMD Fidelity Small-Mid Factor ETF 0.2 46.55
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.01 96.89
ESGV Vanguard ESG U.S. Stock ETF 0.01075 118.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.06 57.66
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.15 49.15
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.06 41.3984
AVUS Avantis U.S. Equity ETF 0 115.615
SFYX SoFi Next 500 ETF 0.13 16.85
RECS Columbia Research Enhanced Core ETF 0.06 40.525
VGRO.TO Vanguard Growth ETF Portfolio 0.00322 43.93
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.22 116.51
BKSE BNY Mellon US Small Cap Core Equity ETF 0.21 119.48
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 113.37
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.91
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.605
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.38
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.12
RISN Inspire Tactical Large Cap ESG ETF 3.24027 29.605
MID American Century Mid Cap Growth Impact ETF 1.26 64.68
EDUT Global X Education ETF 6.33 20.54
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0 41.04
XGRO.TO iShares Core Growth ETF Portfolio 0 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00393 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.00242 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00162 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00084 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00074 26.94
BFTR BlackRock Future Innovators ETF 0.5224 23.895
DFAU Dimensional US Core Equity Market ETF 0.00801529 47.215
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.03143 73.41
DFUS Dimensional U.S. Equity ETF 0.00731483 74.235
DFAS Dimensional U.S. Small Cap ETF 0.104044 74.84
DFAC Dimensional U.S. Core Equity 2 ETF 0.020174 40.65
SMAP SportsMap Tech Acquisition Corp. 1.38 26.3399
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00648677 59.344
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0616669 676.4
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00648677 333.35
VTSAX Vanguard Total Stock Market Index Fund 0.00884 166.24
AVSU Avantis Responsible U.S. Equity ETF 0 78.245
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 24.79
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0000347938 33195
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0000347938 452.35
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.17 46135
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0086 35.355
LSPU.L Lyxor S&P 500 UCITS ETF 0.00648677 70.385
SP5C.L Lyxor S&P 500 UCITS ETF 0.00648677 496.59
SP5L.L Lyxor S&P 500 UCITS ETF 0.00648677 364.4
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.04407 138.15
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05 9.787
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 60.0459
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07907 133.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07382 165.55
VITSX Vanguard Total Stock Market Index Fund 0.00884 166.27
TSPA T. Rowe Price US Equity Research ETF 0.023151 42.83
PFUT Putnam Sustainable Future ETF 1.7 24.38
DFUV Dimensional US Marketwide Value ETF 0.0271369 49.955
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.2 6.5593
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00838859 120.44
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00838859 32.014
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0616669 674.688
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00648677 59.354
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00648677 256.5
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00648677 333.25
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00648677 418.34
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00648677 190.79
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.19747 12.664
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0000347938 537.65
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00838859 16.5615
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000487 254.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.038864 84.89
MIDD.L iShares FTSE 250 UCITS ETF 0.05 2155.5
NAESX Vanguard Small Cap Index Fund 0.07907 133.23
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.35
STXK Ea Series Trust - Strive 2000 ETF 0.32 35.255
BRLN BlackRock Floating Rate Loan ETF 0.22533 51.08
DFSU Dimensional US Sustainability Core 1 ETF 0.0154338 43.335
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 36.13
STXG Strive 1000 Growth ETF 0.01 49.28
JKE iShares Morningstar Growth ETF 0.02 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05 8.25
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.13076 201.68
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0117068 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07382 165.56
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.18336 111.72
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17 629.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.04407 101.65
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00572 5.84
SNXFX Schwab 1000 Index Fund Investor Shares 0.0129535 14.8
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17 530.4
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00648677 230.8
VEXPX Vanguard Explorer Fd 0.11208 120.98
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00572 5.434
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00838859 142.74
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00572 7.9305
LSPX.L Lyxor S&P 500 UCITS ETF 0.00648677 5161.7
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.04407 116.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.038864 71.58
JGRO Jpmorgan Active Growth ETF 0.05 88.15
WSCR.L UBS (IRL) ETF PLC 0.19747 868.15
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05 7.173
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00572 7.406
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000487 301.93
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07907 133.25
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01278 2936
BIGRX Disciplined Core Value Fund - Investor Class 0.05 41.01
VEXRX Vanguard Explorer Fund 0.11208 112.44
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00838859 48.333
VMGRX Vanguard Mid-Cap Growth Fund 0.45772 23.52
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01278 37.765
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00531 52.37
FSST Fidelity Sustainable U.S. Equity ETF 0.97 30.885
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
JKF iShares Morningstar Value ETF 0.02 122.189
JKK iShares Morningstar Small-Cap Growth ETF 0.16 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.08 231.193
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0000347938 538.4
FDWM Fidelity Women's Leadership ETF 0.62 26.89
JKG iShares Morningstar Mid-Cap ETF 0.09 251.079
TWHIX American Century Heritage Investor Class 0.3 20.99
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKI iShares Morningstar Mid-Cap Value ETF 0.09 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.09 374.169
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.2 5.54
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01 84.19
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.07 67.33
BKWO BNY Mellon Women's Opportunities ETF 1.87 37.6488
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.320995 38.75
VTS.AX Vanguard US Total Market Shares Index ETF 0.00884 481.52
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.06323 75.38
DCOR Dimensional ETF Trust 0.0107596 75.32
AVLC American Century ETF Trust 0 80.62
VEMPX Vanguard Extended Market Index InstlPlus 0.07382 408.54
BALI Blackrock Advantage Large Cap Income ETF 0.06875 31.81
IRTR iShares Trust 0 31.395
ITDG iShares Trust 0 39.05
ITDI iShares Trust 0 39.045
ITDH iShares Trust 0 39.035
ITDF iShares Trust 0 38.54
ITDC iShares Trust 0 34.97
ITDB iShares Trust 0 33.695
ITDD Integrated Data Corp. 0 36.385
ITDE iShares Trust 0 37.46
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.01 74.94
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17 530.31
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01 37.43
R1GR.L iShares Russell 1000 Growth UCITS ETF 0 42.09
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01278 382
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00537898 32.1703
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.9
GGUS 0 60.86
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00884 311.9
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.38856 28.905
SFSNX Schwab Fundamental US Small Company Idx 0.128466 20.84
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0542217 15.28
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00302907 16.97
STXM Strive Mid-Cap ETF 0.12 30.54
OPTZ Optimize Strategy Index ETF 0.23 37.78
VSGIX Vanguard Small Cap Growth Index I 0.18336 89.47
VTWIX Vanguard Total World Stock Index I 0.00531 301.89
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00648677 252
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.14 61.6
PTL Inspire 500 ETF 0.033133 258.72
NBSM Neuberger Berman Small-Mid Cap ETF 1.47 27.03
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00086 4.2
DXUV Dimensional ETF Trust 0.0280074 62.15
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.08 28.84
ITDJ iShares Trust 0 30.305
FSGS 0.000001 30.14
CGMM Capital Group U.S. Small and Mid Cap ETF 0.13 30.655
FTKI First Trust Exchange-Traded Fun 0.000001 20.0099
WSML iShares MSCI World Small-Cap ETF 0.04 33.145
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 52.5266
ENHU iShares Enhanced Large Cap Core Active ETF 0.05 25.73
XWD1.SG Xtrackers MSCI World Swap UCITS 0.00838859 23.2
BALQ iShares Nasdaq Premium Income Active ETF 0.08 48.4385
IALT iShares Systematic Alternatives Active ETF 0.12 26.08
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