Profile
BGS KHC JBS GIS MKC MKC-V
Company Name B&G Foods, Inc. The Kraft Heinz Company Jbs N.v. General Mills, Inc. McCormick & Company, Incorporated McCormick & Company, Incorporated
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Packaged Foods Packaged Foods Packaged Foods Packaged Foods Packaged Foods Packaged Foods
Market Cap $327.97M $32.00B $31.37B $27.20B $18.86B $18.83B
Employees 2.85K 36.00K 280.00K 34.00K 14.10K 14.10K
CEO Kenneth Charles Keller Jr. Carlos A. Abrams-Rivera Gilberto Tomazoni Jeffrey L. Harmening Brendan M. Foley Brendan M. Foley
Ratings
BGS KHC JBS GIS MKC MKC-V
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
BGS KHC JBS GIS MKC MKC-V
Last Close $4.06 $27.65 $14.04 $50.15 $70.24 $70.3303
High 52 $9.34 $36.13 $14.75 $75.15 $84.77 $84.74
Low 52 $4 $25.61 $12.98 $48.94 $69.43 $69.97
Price vs. 52 Week High -56.53 % -23.47 % -4.81 % -33.27 % -17.14 % -17 %
Price vs. 52 Week Low 1.5 % 7.97 % 8.17 % 2.47 % 1.17 % 0.51 %
Total Return
BGS KHC JBS GIS MKC MKC-V
1 Month Return -3.79 % 4.62 % 4.66 % -3.26 % -3.65 % -3.06 %
3 Month Return -9.38 % -2.95 % 0 % -8.33 % -7.85 % -8.35 %
6 Month Return -31.19 % -5.63 % 0 % -14.42 % -10.21 % -10.04 %
9 Month Return -37.44 % -16.21 % 0 % -23.46 % -9.36 % -9.41 %
YTD Return -41.07 % -9.96 % 0 % -21.36 % -7.87 % -7.22 %
1 Year Return -53.12 % -21.47 % 0 % -27.36 % -9.8 % -9.05 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BGS KHC JBS GIS MKC MKC-V
Dividend Yield Percentage (TTM) 18.49 % 5.92 % - 4.81 % 2.52 % 2.54 %
Dividend Paid and Capex Coverage Ration (TTM) 1.65 % 1.56 % 1.48 % 1.49 % 1.12 % 1.12 %
Dividend Per Share (TTM) 0.76 % 1.6 % - 2.41 % 1.77 % 1.77 %
Payout Ratio (TTM) -28.61 % -36.29 % 56.66 % 66.6 % 60.21 % 60.21 %
Growth
BGS KHC JBS GIS MKC MKC-V
Asset Growth -13.55 % -2.27 % 5.09 % 1.62 %
Gross Profit Growth -7.37 % 0.47 % -2.96 % 3.54 %
Revenue Growth -6.3 % -2.98 % -1.87 % 0.92 %
Revenue 3 Year -22.58 % 0.4 % 12.41 % 5.95 %
Revenue 5 Year -4.24 % 4.42 % 21.24 % 24.19 %
Revenue 10 Year 54.76 % -30.42 % 19.58 % 53.32 %
EBIT Growth -305.54 % -61.1 % -4.74 % 10.01 %
Net Income Growth -279.54 % -3.89 % -8.49 % 15.85 %
Net Income 3 Yeari Growth Per Share -407.25 % 174.28 % -7.54 % 3.93 %
Net Income 5 Yeari Growth Per Share -370.64 % 43.1 % 14.87 % 10.83 %
Net Income 10 Yeari Growth Per Share -516.61 % 28.93 % 102.39 % 74.23 %
Operating Income Growth -320.44 % -63.19 % -4.39 % 10.1 %
Operating Cash Flow Growth (CFG) -47.16 % 5.23 % -11.64 % -25.49 %
Operating 3 Year CFG 14.88 % -21.1 % -3.59 % 10.8 %
Operating 5 Year CFG 131.63 % 18.86 % -12.95 % -3.83 %
Operating 10 Year CFG -10.31 % 1.51 % 24.16 % 77.13 %
EPS Growth -257.3 % -2.58 % -5.07 % 15.75 %
EPS Diluted Growth -257.3 % -2.16 % -4.87 % 15.87 %
Book Value Per Share -40.96 % 0.6 % -0.92 % 4.55 %
Share Holder 3 Year Equity Growth Per Share -53.02 % 0.93 % -4.4 % 19.41 %
Share Holder 5 Year Equity Growth Per Share -46.86 % -3.86 % 25.19 % 51.73 %
Share Holder 10 Year Equity Growth Per Share 5.45 % 452.23 % 99.18 % 185.66 %
Dividend Per Share Growth 0.76 % -0.35 % 1.91 % 7.73 %
Dividend 3 Year Growth Per Share -59.75 % -0.29 % 17.85 % 23.59 %
Dividend 5 Year Growth Per Share -60.05 % -0.23 % 22.77 % 47.4 %
Dividend 10 Year Growth Per Share -43.66 % -25.25 % 42.31 % 126.81 %
Debt Growth -1.92 % -0.81 % 11.74 % -1.8 %
Free Cash Flow Growth -53.33 % 6.65 % 15.41 % -33.53 %
Updated On 28 Dec 2024 28 Dec 2024 31 Dec 2024 30 Nov 2024
Profitability
BGS KHC JBS GIS MKC MKC-V
Gross Profit Margin TTM 21.41 % 34.29 % 15 % 27.15 % 38.54 % 38.54 %
Return on Assets TTM -7.12 % -6.46 % 5.09 % 6.08 % 5.88 % 5.88 %
Return on Equity TTM -32.86 % -11.2 % 27.1 % 21.77 % 14.27 % 14.27 %
Return on Capital Employed TTM -4.62 % -9.48 % 16.09 % 13.11 % 10.63 % 10.63 %
Net Income Per EBT TTM 75.35 % 68.72 % 64.23 % 70.9 % 86.03 % 86.03 %
EBT Per Ebit TTM 221.6 % 110.85 % 66.32 % 85.78 % 84.75 % 84.75 %
EBIT Per Revenue TTM -6.69 % -27.34 % 5.7 % 16.96 % 15.78 % 15.78 %
Cash Flow To Debt Ratio TTM 7.22 % 22.79 % 19.34 % 19.61 % 17.55 % 17.55 %
Receivables Turnover TTM 12.72 10.8 20.73 10.85 11.54 11.54
Payables Turnover TTM 10.47 3.83 12.72 3.54 3.52 3.52
Inventory Turnover TTM 2.88 4.66 9.98 7.43 3.17 3.17
Fixed Asset Turnover TTM 585.64 % 349.06 % 635.11 % - 475.78 % 475.78 %
Asset Turnover TTM 63.74 % 31.02 % 209.63 % 58.92 % 51.12 % 51.12 %
Operating Cash Flow Per Share TTM 1.88 3.7 21.7 5.32 2.91 2.91
Free Cash Flow Per Share TTM 1.5 2.94 13.26 4.18 2.05 2.05
Cash Per Share TTM 77.35 % 215.46 % 2498.67 % 66.38 % 46.2 % 46.2 %
Operating Cash Flow Sales Ratio TTM 7.89 % 17.38 % 4.79 % 14.98 % 11.59 % 11.59 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.79 % 79.41 % 61.12 % 78.57 % 70.58 % 70.58 %
Cash Flow Coverage Ratios TTM 7.22 % 22.79 % 19.34 % 19.61 % 17.55 % 17.55 %
Price To Free Cash Flows Ratio TTM 2.77 9.16 11.62 11.86 34.18 33.92
Price To Operating Cash Flows Ratio TTM 2.19 7.31 3.52 9.42 24.15 23.96
Price Cash Flow Ratio TTM 2.19 7.31 3.52 9.42 24.15 23.96
Income Statement (TTM)
BGS KHC JBS GIS MKC MKC-V
Revenue $1.93B $25.85B $477.06B $19.49B $6.72B $6.72B
Gross Profit $0.42B $8.97B $71.63B $6.73B $2.59B $2.59B
Gross Profit Ratio 21.83% 34.7% 15.01% 34.52% 38.54% 38.54%
EBITDA $-0.09B $2.72B $40.47B $3.92B $1.3B $1.3B
Net Income $-0.25B $2.74B $10.92B $2.28B $0.79B $0.79B
EPS Diluted -3.18 2.26 9.89 4.1 2.92 2.92
Balance Sheet (MRQ)
BGS KHC JBS GIS MKC MKC-V
Long Term Debt $2.05B $19.22B $115.43B $12.98B $3.76B $3.76B
Total Liabilities $2.47B $38.96B $201.57B $23.86B $7.75B $7.75B
Total Equity $0.52B $49.33B $50.37B $9.21B $5.32B $5.32B
Total Investments $0B $0B $0.24B $0.43B $0.28B $0.28B
Total Debt $2.08B $19.87B $134.93B $15.3B $4.51B $4.51B
Total Assets $2.99B $88.29B $251.94B $33.07B $13.07B $13.07B
Cash Flow Statement (TTM)
BGS KHC JBS GIS MKC MKC-V
Net Income $-0.25B $2.75B $12.16B $2.32B $0.79B $0.79B
Inventory $0.04B $-0.01B $-5.55B $-0.02B $-0.13B $-0.13B
Dividends Paid $-0.06B $-1.93B $-4.69B $-1.34B $-0.45B $-0.45B
Operating Cash Flow $0.13B $4.18B $26.14B $2.92B $0.92B $0.92B
Capital Expenditure $-0.03B $-1.02B $-9.21B $-0.63B $-0.27B $-0.27B
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ETFs With Exposure to BGS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01284 220.32
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.08264 80.22
VTI Vanguard Total Stock Market Index Fund 0.00055 313.03
IJR iShares Core S&P Small-Cap ETF 0.03 110.89
SCHB Schwab U.S. Broad Market ETF 0.000586444 24.53
VT Vanguard Total World Stock Index Fund 0 131.81
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00077 139.02
VYM Vanguard High Dividend Yield Index Fund 0.01 135.34
VB Vanguard Small Cap Index Fund 0 240.12
SCHA Schwab U.S. Small-Cap ETF 0.00887506 25.77
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05762 42.91
IWN iShares Russell 2000 Value ETF 0.02631 161.07
PRF Invesco FTSE RAFI US 1000 ETF 0.002 42.85
IWV iShares Russell 3000 ETF 0.00044 361.59
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.024076 43.25
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00345523 24.34
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.19 22.3734
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.025 41.71
VXF Vanguard Extended Market Index Fund 0.00458 196.6
IJS iShares S&P Small-Cap 600 Value ETF 0.05 101.76
VDC Vanguard Consumer Staples Fund 0.04287 222.66
HDG ProShares Hedge Replication ETF 0.00164458 50.1395
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000334 77.1
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0464407 29.32
DES WisdomTree U.S. SmallCap Dividend Fund 0.0014049 31.92
UWM ProShares Ultra Russell2000 0.00970065 38.89
SLY SPDR S&P 600 Small Cap ETF 0.105688 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.052925 81.71
VTHR Vanguard Russell 3000 Index Fund 0.00056 280.682
VBR Vanguard Small Cap Value Index Fund 0.01 198.46
DHS WisdomTree U.S. High Dividend Fund 0.0002731 98.2
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.005 229.61
URTY ProShares UltraPro Russell2000 0.0079603 40.98
WDIV SPDR S&P Global Dividend ETF 0.68 71.79
FYT First Trust Small Cap Value AlphaDEX Fund 0.18 51.9139
PBJ Invesco Dynamic Food & Beverage ETF 2.107 48.095
VTWV Vanguard Russell 2000 Value Index Fund 0.02562 141.927
EES WisdomTree U.S. SmallCap Earnings Fund 0.0007425 51.84
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.15 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.67 56.2722
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.16 51.03
DIV Global X SuperDividend U.S. ETF 1.49 17.36
DMRS DeltaShares S&P 600 Managed Risk ETF 0.13 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.0000573 81.3
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.21 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 82.6903
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.12 41.48
FSTA Fidelity MSCI Consumer Staples Index ETF 0.0417419 51.98
FYX First Trust Small Cap Core AlphaDEX Fund 0.18 99.7037
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.09 45.16
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 69.32
IUSB iShares Core Total USD Bond Market ETF 0.00252 46.12
ISCB iShares Morningstar Small-Cap ETF 0.00696 59.1
ISCV iShares Morningstar Small-Cap Value ETF 0.01449 62.26
JPHY JPMorgan High Yield Research Enhanced ETF 0.16 50.4008
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.19 46.44
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 53.77
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000764 274.175
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.283 40.555
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.024 31.9152
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.88 34.6793
PSL Invesco DWA Consumer Staples Momentum ETF 0.739 110.596
RNSC First Trust Small Cap US Equity Select ETF 0.36 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.127 44.17
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.929 107.505
SAA ProShares Ultra SmallCap600 0.0204647 22.62
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 69.21
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.06595 41.72
TUSA First Trust Dividend Strength ETF 0.01 46.1232
USHY iShares Broad USD High Yield Corporate Bond ETF 0.04077 37.3
VFVA Vanguard U.S. Value Factor ETF 0.16 119.34
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.0252 102.78
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.05204 87.62
VLU SPDR S&P 1500 Value Tilt ETF 0.002422 193.82
VTWO Vanguard Russell 2000 Index Fund 0.01257 89.09
WBIE WBI BullBear Rising Income 3000 ETF 2.49 30.959
WBIY WBI Power Factor High Dividend ETF 2.86 29.93
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.2 44.99
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.459 13.02
IUSS Invesco RAFI Strategic US Small Company ETF 0.08 33.58
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.96
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 47.73
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 64.46
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 51.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.43
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.04
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.03 16.655
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 42.05
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0121 38.55
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0022 50.79
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.01569 90.78
VTMSX Vanguard Tax Managed Small Cap Fund 0.04 90.58
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00059 106.44
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 106.42
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00034 50.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00034 50.8
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.81
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.32 52.63
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0415 40.75
ESGV Vanguard ESG U.S. Stock ETF 0 112.97
IECS iShares Evolved U.S. Consumer Staples ETF 0.11 34.7199
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04674 41.9
RYLD Global X Russell 2000 Covered Call ETF 0.01 14.8
AVUV Avantis U.S. Small Cap Value ETF 0.02 92.47
AVUS Avantis U.S. Equity ETF 0 103.71
STSB iShares Factors US Small Blend Style ETF 0.04 22.13
SIXS ETC 6 Meridian Small Cap Equity ETF 0.87 47.69
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.3 36.33
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.68
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.43
XEQT.TO iShares Core Equity ETF Portfolio 0 36.67
XGRO.TO iShares Core Growth ETF Portfolio 0 32.6
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.83
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.03 30.53
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.02 27.04
DFAU Dimensional US Core Equity Market ETF 0.00092815 43.65
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.03 40.24
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.09676 47.1
DFUS Dimensional U.S. Equity ETF 0.00062282 69.1
DFAT Dimensional U.S. Targeted Value ETF 0.0200205 54.58
DFAS Dimensional U.S. Small Cap ETF 0.00917626 64.48
DFAC Dimensional U.S. Core Equity 2 ETF 0.00170706 36.81
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00999 79.078
VTSAX Vanguard Total Stock Market Index Fund 0 152.35
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.09 8.921
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00889 82.02
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00138 39590
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06816 6.326
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03249 4.74475
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00889 4.00325
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.016987 64.22
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01129 6.894
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01129 65.25
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00889 71.07
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.004267 117.435
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00333 8.304
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0 59.93
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 115.07
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00458 149.14
VITSX Vanguard Total Stock Market Index Fund 0 152.38
DFSV Dimensional US Small Cap Value ETF 0.0261728 29.89
DFUV Dimensional US Marketwide Value ETF 0.00025334 42.52
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00097 5.5968
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.08 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.08 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.09 7.981
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.09 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0.09 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.09 11.524
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.030545 69.08
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02597 6679
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.03 64.195
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0121113 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00889 82.028
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00999 92.2
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01129 87.86
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00889 7.119
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.09 2.683
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06816 4.6524
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00999 6.639
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.09 4.6755
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00889 4.3375
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00999 4.7485
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0127 96.43
NAESX Vanguard Small Cap Index Fund 0 115.05
BRLN BlackRock Floating Rate Loan ETF 0.01808 52
DFSU Dimensional US Sustainability Core 1 ETF 0.00277477 40.44
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.11 39.44
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00333 7.117
ESIX SPDR S&P SmallCap 600 ESG ETF 0.034021 29.5906
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01 85.24
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00999 4.4559
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01129 75.268
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 40.82
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00171874 107.79
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.04287 109.79
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00458 149.15
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06816 4.32075
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00999 68.535
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00138 532.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.004267 87.23
RTYS.L Invesco Russell 2000 UCITS ETF 0.0127 112.55
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00138 456.45
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0121113 24273.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 67.525
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00889 4.0025
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02597 77.02
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02597 89.84
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0121113 326.55
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.016987 55.01
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.004267 100.64
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.030545 59.21
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.016987 47.75
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00333 6.1725
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 115.07
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0121113 279.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2680.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0284308 35.82
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00889 95.59
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00516 90.77
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.45
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 46.66
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.33709 22.41
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.026 26.1012
JKJ iShares Morningstar Small-Cap ETF 0.00696 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.04 52.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.03 22.145
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.00844 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.01449 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.05 46.41
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06816 5.6086
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00097 4.802
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06816 5.4299
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00763 72.376
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03249 4.94625
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
VMNFX Vanguard Market Neutral Fund 5.23 13.82
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.25285 5.52
NIR Near Intelligence, Inc. 0.03 0.033
SCYB Schwab High Yield Bond ETF 0.09477 26.39
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.01 95.01
IJR.AX iShares S&P Small-Cap ETF 0.03 170.4
DCOR Dimensional ETF Trust 0.00066978 68.66
VEMPX Vanguard Extended Market Index InstlPlus 0.00458 368.04
FESM 0.08 33.21
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00138 456.42
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00999 5.5348
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03249 4.7515
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.06816 4.9766
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00055 285.84
SFSNX Schwab Fundamental US Small Company Idx 0.113863 17.62
ERNZ TrueShares Active Yield ETF 0.18 22.0936
RSSL Global X Funds 0.01 86.51
BRHY BlackRock High Yield ETF 0.02404 51.59
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.127766 31.59
HEJD VictoryShares Hedged Equity Income ETF 0.218038 27.4725
DXUV Dimensional ETF Trust 0.00068974 55.628
RFLR Innovator ETFs Trust 0.01 25.815
WSML iShares MSCI World Small-Cap ETF 0.0052 28.475
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