Profile
BGS KHC GIS MKC K MKC-V
Company Name B&G Foods, Inc. The Kraft Heinz Company General Mills, Inc. McCormick & Company, Incorporated Kellogg Company 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 $657.71M $39.88B $35.11B $19.70B $19.50B $19.46B
Employees 2.97K 36.00K 34.00K 13.80K 23.00K 13.80K
CEO Mr. Kenneth Charles Keller Jr. Mr. Carlos A. Abrams-Rivera Mr. Jeffrey L. Harmening Mr. Brendan M. Foley Mr. Steven A. Cahillane Mr. Brendan M. Foley
Ratings
BGS KHC GIS MKC K MKC-V
Quant Rating Score 4 3 5 4 5 4
Quant Rating Buy Neutral Strong Buy Buy Strong Buy Buy
Trading
BGS KHC GIS MKC K MKC-V
Last Close $8.32 $32.84 $62.9 $73.32 $57.05 $72.6618
High 52 $14.35 $38.65 $77.25 $89.93 $67.96 $90.77
Low 52 $7.68 $30.81 $61.53 $59.56 $48.62 $59.12
Price vs. 52 Week High -42.02 % -15.03 % -18.58 % -18.47 % -16.05 % -19.95 %
Price vs. 52 Week Low 8.33 % 6.59 % 2.23 % 23.1 % 17.34 % 22.91 %
Total Return
BGS KHC GIS MKC K MKC-V
1 Month Return -0.24 % -0.24 % -5.11 % 5.53 % -1.84 % 4.85 %
3 Month Return -21.66 % -11 % -8.19 % 1.45 % 1.75 % 1.1 %
6 Month Return -14.75 % -13.1 % -0.29 % 12.71 % 4.62 % 11.93 %
9 Month Return -5.78 % 4.22 % -0.13 % 18.53 % 12.7 % 14.77 %
YTD Return -20.76 % -11.2 % -3.44 % 7.16 % 2.04 % 6.86 %
1 Year Return -36.73 % -7.52 % -15.35 % -14.5 % -14.49 % -16.94 %
3 Year Return 0 % 0 % 3.57 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 18.57 % 0 % 0 % 0 %
Dividends
BGS KHC GIS MKC K MKC-V
Dividend Yield Percentage (TTM) 9.13 % 4.87 % 3.77 % 2.25 % 3.93 % 2.25 %
Dividend Paid and Capex Coverage Ration (TTM) 2.45 % 1.42 % 1.55 % 1.61 % 1.22 % 1.85 %
Dividend Per Share (TTM) 0.76 % 1.6 % 2.37 % 1.65 % 2.24 % 1.65 %
Payout Ratio (TTM) -52.19 % 69.5 % 54.61 % 58.79 % 85.76 % 43.54 %
Growth
BGS KHC GIS MKC K MKC-V
Asset Growth -9.85 % -0.19 % 0.06 % -2 % -15.54 % -2 %
Gross Profit Growth 5.16 % 11.61 % 5.5 % 10.02 % -7.19 % 10.02 %
Revenue Growth -4.65 % 0.59 % -1.18 % 4.91 % -14.32 % 4.91 %
Revenue 3 Year -9.46 % 1.41 % 16.89 % 18.1 % -4.43 % 18.1 %
Revenue 5 Year 8 % 0.79 % 22.83 % 23.15 % -1.72 % 23.15 %
Revenue 10 Year 103 % -29.21 % 21.1 % 59.04 % -5.84 % 59.04 %
EBIT Growth 19.18 % 47.94 % 37.71 % 11.51 % -7.95 % 11.51 %
Net Income Growth -482.22 % 20.82 % -3.75 % -0.21 % -0.94 % -0.21 %
Net Income 3 Yeari Growth Per Share -143.33 % 699.35 % 13.86 % -9.58 % -23.76 % -9.58 %
Net Income 5 Yeari Growth Per Share -134.19 % 127.56 % 48.61 % -28.52 % -27.78 % -28.52 %
Net Income 10 Yeari Growth Per Share -190.25 % -49.09 % 49.47 % 72.22 % -44.14 % 72.22 %
Operating Income Growth 19.18 % 47.94 % 37.71 % 11.51 % -7.95 % 11.51 %
Operating Cash Flow Growth (CFG) 4054.94 % 61.04 % 18.86 % 89.92 % -0.36 % 89.92 %
Operating 3 Year CFG -23.95 % -19.6 % 18.13 % 17.98 % -16.93 % 17.98 %
Operating 5 Year CFG 5.35 % 53.46 % 22.75 % 47.69 % 8.66 % 47.69 %
Operating 10 Year CFG 53.86 % -5.79 % 41.96 % 161.81 % -3.38 % 161.81 %
EPS Growth -456.25 % 20.73 % -0.46 % - -1.42 % -
EPS Diluted Growth -456.25 % 20.94 % - - -1.08 % -
Book Value Per Share -8.69 % 1.66 % -7.06 % 8.04 % -19.67 % 8.04 %
Share Holder 3 Year Equity Growth Per Share -13.23 % -1.47 % 5.88 % 27.99 % 2.32 % 27.99 %
Share Holder 5 Year Equity Growth Per Share -17.33 % -4.99 % 38.96 % 56.45 % 23.85 % 56.45 %
Share Holder 10 Year Equity Growth Per Share 57.57 % 362.23 % 57.06 % 157.78 % -4.94 % 157.78 %
Dividend Per Share Growth -60.15 % 0.17 % 9.41 % 5.42 % 0.08 % 5.42 %
Dividend 3 Year Growth Per Share -60.29 % 0.03 % 16.72 % 25.88 % 2.6 % 25.88 %
Dividend 5 Year Growth Per Share -59.94 % -38.67 % 20.37 % 50.05 % 6.52 % 50.05 %
Dividend 10 Year Growth Per Share -36.38 % -21.19 % 51.45 % 128.99 % 30.03 % 128.99 %
Debt Growth -13.86 % 2.88 % 13.75 % -13.79 % -8.99 % -13.79 %
Free Cash Flow Growth 1460.47 % 90.79 % 21.03 % 149.91 % -16.77 % 149.91 %
Updated On 30 Dec 2023 30 Dec 2023 26 May 2024 30 Nov 2023 30 Dec 2023 30 Nov 2023
Profitability
BGS KHC GIS MKC K MKC-V
Gross Profit Margin TTM 21.96 % 34.33 % 34.56 % 38.03 % 33.45 % 38.05 %
Return on Assets TTM -3.27 % 3.12 % 7.93 % 5.69 % 6.01 % 5.69 %
Return on Equity TTM -13.22 % 5.69 % 25.96 % 14.31 % 25.68 % 14.31 %
Return on Capital Employed TTM 0.96 % 5.71 % 14.24 % 10.14 % 17.49 % 10.11 %
Net Income Per EBT TTM 76.74 % 78.09 % 82.44 % 87.53 % 71.37 % 87.53 %
EBT Per Ebit TTM -478.59 % 76.46 % 87.05 % 83.31 % 75.29 % 83.55 %
EBIT Per Revenue TTM 1.48 % 17.78 % 17.52 % 15.18 % 11.93 % 15.13 %
Cash Flow To Debt Ratio TTM 10.38 % 20.74 % 25.34 % 25.64 % 26.29 % 21.98 %
Receivables Turnover TTM 14.54 11.99 10.24 11.17 8.62 11.17
Payables Turnover TTM 11.89 3.95 3.26 3.42 4.32 3.42
Inventory Turnover TTM 2.82 4.87 6.85 3.58 7.89 3.58
Fixed Asset Turnover TTM 556.62 % 377.52 % 469.44 % 489.23 % 381.15 % 489.23 %
Asset Turnover TTM 60.28 % 29.41 % 63.1 % 51.46 % 93.73 % 51.46 %
Operating Cash Flow Per Share TTM 2.71 3.51 5.83 4.26 5.08 3.65
Free Cash Flow Per Share TTM 2.33 2.65 4.47 3.24 3.24 2.88
Cash Per Share TTM 53.99 % 982.45 % 73.83 % 61.91 % 73.61 % 61.91 %
Operating Cash Flow Sales Ratio TTM 10.53 % 16.04 % 16.63 % 17.13 % 12.07 % 14.69 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.01 % 75.57 % 76.56 % 75.92 % 63.7 % 78.88 %
Cash Flow Coverage Ratios TTM 10.38 % 20.74 % 25.34 % 25.64 % 26.29 % 21.98 %
Price To Free Cash Flows Ratio TTM 3.58 12.38 13.88 22.67 17.67 25.44
Price To Operating Cash Flows Ratio TTM 3.07 9.36 10.78 17.21 11.23 20.06
Price Cash Flow Ratio TTM 3.07 9.36 10.78 17.21 11.23 20.06
Income Statement (TTM)
BGS KHC GIS MKC K MKC-V
Revenue $2.06B $26.64B $19.86B $6.66B $13.12B $6.66B
Gross Profit $0.43B $9.07B $6.91B $2.5B $4.28B $2.5B
Gross Profit Ratio 20.89% 34.03% 34.78% 37.56% 32.64% 37.56%
EBITDA $0.33B $6.34B $4.21B $1.27B $1.92B $1.27B
Net Income $-0.07B $2.86B $2.5B $0.68B $0.95B $0.68B
EPS Diluted -0.89 2.31 4.31 2.52 2.76 2.52
Balance Sheet (MRQ)
BGS KHC GIS MKC K MKC-V
Long Term Debt $2.02B $19.39B $11.3B $3.52B $5.09B $3.52B
Total Liabilities $2.63B $40.62B $21.82B $7.78B $12.25B $7.78B
Total Equity $0.84B $49.72B $9.65B $5.08B $3.37B $5.08B
Total Investments $0B $0.11B $0.4B $0.26B $0.18B $0.26B
Total Debt $2.12B $20.65B $13.32B $4.59B $6.53B $4.59B
Total Assets $3.46B $90.34B $31.47B $12.86B $15.62B $12.86B
Cash Flow Statement (TTM)
BGS KHC GIS MKC K MKC-V
Net Income $-0.07B $2.86B $2.5B $0.68B $0.78B $0.68B
Inventory $0.09B $-0.11B $0.29B $0.23B $0.14B $0.23B
Dividends Paid $-0.06B $-1.97B $-1.36B $-0.42B $-0.8B $-0.42B
Operating Cash Flow $0.25B $3.98B $3.3B $1.24B $1.65B $1.24B
Capital Expenditure $-0.03B $-1.01B $-0.77B $-0.26B $-0.68B $-0.26B
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ETFs With Exposure to BGS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02371 224.6
VTI Vanguard Total Stock Market Index Fund 0 279.1
IJR iShares Core S&P Small-Cap ETF 0 116.83
SCHB Schwab U.S. Broad Market ETF 0.0014208 65.52
VT Vanguard Total World Stock Index Fund 0 117.25
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00114 123.94
VYM Vanguard High Dividend Yield Index Fund 0.01 123.85
VB Vanguard Small Cap Index Fund 0.01 234.39
SCHA Schwab U.S. Small-Cap ETF 0.0182091 51.61
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06171 42.65
IWN iShares Russell 2000 Value ETF 0.0479 168.92
PRF Invesco FTSE RAFI US 1000 ETF 0.009 39.66
IWV iShares Russell 3000 ETF 0.00092 321.75
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.049169 45.43
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00509275 68.61
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.19 22.09
VXF Vanguard Extended Market Index Fund 0.01 181.42
IJS iShares S&P Small-Cap 600 Value ETF 0 106.54
VDC Vanguard Consumer Staples Fund 0.1 206
HDG ProShares Hedge Replication ETF 0.00439183 50.04
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00068 69.05
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0741561 59.55
DES WisdomTree U.S. SmallCap Dividend Fund 0.0016309 34.06
UWM ProShares Ultra Russell2000 0.00776111 45.34
SLY SPDR S&P 600 Small Cap ETF 0.105688 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.101146 85.88
VTHR Vanguard Russell 3000 Index Fund 0 250.12
VBR Vanguard Small Cap Value Index Fund 0.02 196.22
DHS WisdomTree U.S. High Dividend Fund 0.000354 89.13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0081 210.14
URTY ProShares UltraPro Russell2000 0.00336633 57.86
WDIV SPDR S&P Global Dividend ETF 0.68 61.75
FYT First Trust Small Cap Value AlphaDEX Fund 0.18 56.7616
PBJ Invesco Dynamic Food & Beverage ETF 2.107 45.62
VTWV Vanguard Russell 2000 Value Index Fund 0.06 148.93
EES WisdomTree U.S. SmallCap Earnings Fund 0.0008858 51.93
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.15 73.1713
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.67 57.65
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.16 54.25
DIV Global X SuperDividend U.S. ETF 1.83 17.93
DMRS DeltaShares S&P 600 Managed Risk ETF 0.13 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.0000646 73.91
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.21 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 83.72
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.12 41.78
FSTA Fidelity MSCI Consumer Staples Index ETF 0.0873686 48.13
FYX First Trust Small Cap Core AlphaDEX Fund 0.18 99.22
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0 44.66
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 70.039
ISCB iShares Morningstar Small-Cap ETF 0.01401 58.51
ISCV iShares Morningstar Small-Cap Value ETF 0.02761 63.1
JPHY JPMorgan High Yield Research Enhanced ETF 0.16 45.45
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.18 47.644
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 49.071
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001164 251.11
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.283 38.72
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.024 31.9152
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.53 36.8215
RNSC First Trust Small Cap US Equity Select ETF 0.36 29.88
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.137 43.51
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.708 108.42
SAA ProShares Ultra SmallCap600 0.0167837 27.91
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.07 39.26
TUSA First Trust Dividend Strength ETF 0.01 46.1232
VFVA Vanguard U.S. Value Factor ETF 0.21 120.67
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.06 107.65
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.13 91.7
VLU SPDR S&P 1500 Value Tilt ETF 0.005098 179.85
VTWO Vanguard Russell 2000 Index Fund 0.03 90.77
WBIE WBI BullBear Rising Income 3000 ETF 2.49 30.959
WBIY WBI Power Factor High Dividend ETF 2.86 30.281
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 15.56
IUSS Invesco RAFI Strategic US Small Company ETF 0.08 33.58
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.05451 16.62
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.06 94.9
VTMSX Vanguard Tax Managed Small Cap Fund 0.06 94.69
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 96.75
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 96.73
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 48.94
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 48.93
VBINX Vanguard Balanced Index Fund Investor Shares 0 48.93
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.32 57.17
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.06 40.9
ESGV Vanguard ESG U.S. Stock ETF 0 100.75
IECS iShares Evolved U.S. Consumer Staples ETF 0.11 34.7199
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04674 41.6
RYLD Global X Russell 2000 Covered Call ETF 0.01 16.22
AVUS Avantis U.S. Equity ETF 0.01 94.47
STSB iShares Factors US Small Blend Style ETF 0.04 47.635
SIXS ETC 6 Meridian Small Cap Equity ETF 0.87 48.672
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.3 35.715
DFAU Dimensional US Core Equity Market ETF 0.00136692 39.14
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0 41.36
DFUS Dimensional U.S. Equity ETF 0.00106148 61.35
DFAT Dimensional U.S. Targeted Value ETF 0.0197187 56.31
DFAS Dimensional U.S. Small Cap ETF 0.0150609 65.23
DFAC Dimensional U.S. Core Equity 2 ETF 0.00428742 33.85
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.10153 79.61
VTSAX Vanguard Total Stock Market Index Fund 0 135.84
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.09 7.66
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.2 85.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.07182 5.778
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05775 4.8755
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00686 3.9735
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.37814 6.363
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.33 66.78
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00863 71.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00667 7.527
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01 112.23
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 137.68
VITSX Vanguard Total Stock Market Index Fund 0 135.86
DFSV Dimensional US Small Cap Value ETF 0.0304988 31.23
DFUV Dimensional US Marketwide Value ETF 0.00004054 41.23
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00186 5.1193
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 7.551
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 10.202
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.0478 7242
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.28104 85.562
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00409 86.49
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01239 86.58
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00686 6.51
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.09 3.0152
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.00083 4.5561
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00269 5.896
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.09 4.4726
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00686 4.22725
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.10191 4.58925
NAESX Vanguard Small Cap Index Fund 0.01 112.22
BRLN BlackRock Floating Rate Loan ETF 0.01808 52.48
DFSU Dimensional US Sustainability Core 1 ETF 0.00231458 36.51
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.11 39.597
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00803 6.917
ESIX SPDR S&P SmallCap 600 ESG ETF 0.072605 31.574
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02 84.26
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.10254 4.3863
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.37511 79.484
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 37.33
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00171874 95.94
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.1 101.59
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 137.68
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.07182 4.232
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.08 66.86
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00335 523.995
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00327 480.95
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 67.498
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.06367 86.08
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13 93.63
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 5.808
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01 112.23
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2592.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0284308 36.58
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.2 93.21
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.09646 88.145
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.705
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 41.49
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.056 27.31
JKJ iShares Morningstar Small-Cap ETF 0.05 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.11 55.23
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.03 22.145
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.00871 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.11 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.08 46.34
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.00083 5.2286
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00265 4.701
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.10169 5.3134
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01017 73.224
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04209 5.098
FVI First Trust Total US Market AlphaDEX ETF 0.01 0
VMNFX Vanguard Market Neutral Fund 10.61 13.85
SCYB Schwab High Yield Bond ETF 0.0352193 52.26
IJR.AX iShares S&P Small-Cap ETF 0.0661 173.61
DCOR Dimensional ETF Trust 0.00183255 62.28
VEMPX Vanguard Extended Market Index InstlPlus 0.01 339.76
FESM 0.06 32.02
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00274 480.95
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.04321 4.8743
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 0 254.84
SFSNX Schwab Fundamental US Small Company Idx 0.113863 17.92
RSSL Global X Funds 0.02 88.5
BRHY BlackRock High Yield ETF 0.02785 51.245
HEJD VictoryShares Hedged Equity Income ETF 0.132884 25.3412
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