Profile
BGS KHC GIS MKC MKC-V HRL
Company Name B&G Foods, Inc. The Kraft Heinz Company General Mills, Inc. McCormick & Company, Incorporated McCormick & Company, Incorporated Hormel Foods Corporation
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 $534.97M $35.24B $30.74B $20.31B $19.93B $16.33B
Employees 2.78K 36.00K 34.00K 14.10K 14.10K 20.00K
CEO Mr. Kenneth Charles Keller Jr. Mr. Carlos A. Abrams-Rivera Mr. Jeffrey L. Harmening Mr. Brendan M. Foley Mr. Brendan M. Foley Mr. James P. Snee
Ratings
BGS KHC GIS MKC MKC-V HRL
Quant Rating Score 2 4 4 3 3 3
Quant Rating Sell Buy Buy Neutral Neutral Neutral
Trading
BGS KHC GIS MKC MKC-V HRL
Last Close $6.76 $29.49 $56.14 $74.54 $74.6 $29.7
High 52 $11.55 $38.65 $75.15 $84.77 $84.74 $36.77
Low 52 $5.62 $27.69 $56.14 $67.67 $66.7 $28.29
Price vs. 52 Week High -41.47 % -23.7 % -25.3 % -12.07 % -11.97 % -19.23 %
Price vs. 52 Week Low 20.28 % 6.5 % 0 % 10.15 % 11.84 % 4.98 %
Total Return
BGS KHC GIS MKC MKC-V HRL
1 Month Return 2.42 % -0.67 % -4.96 % -7.83 % -7.67 % 0.41 %
3 Month Return 1.96 % 0.61 % -7.02 % -0.47 % -0.41 % -3.82 %
6 Month Return -17.66 % -15.11 % -17.8 % -4.26 % -3.99 % -4.38 %
9 Month Return -20.75 % -11.6 % -15.35 % -1.65 % -1.44 % -7.22 %
YTD Return -1.89 % -3.97 % -11.96 % -2.23 % -1.58 % -5.32 %
1 Year Return -38.88 % -22.72 % -20.74 % -1.57 % -1.09 % -15.91 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BGS KHC GIS MKC MKC-V HRL
Dividend Yield Percentage (TTM) 11.24 % 5.43 % 4.28 % 2.3 % 2.33 % 3.86 %
Dividend Paid and Capex Coverage Ration (TTM) 1.49 % 1.35 % 1.56 % 1.51 % 1.51 % 1.3 %
Dividend Per Share (TTM) 0.76 % 1.6 % 2.4 % 1.74 % 1.74 % 1.15 %
Payout Ratio (TTM) -23.9 % 70.37 % 52.52 % 44.16 % 44.16 % 81.88 %
Growth
BGS KHC GIS MKC MKC-V HRL
Asset Growth -13.55 % -2.27 % 0.06 % 1.62 % 1.62 % -0.1 %
Gross Profit Growth -7.37 % 0.47 % 5.9 % 3.54 % 3.54 % 1.11 %
Revenue Growth -6.3 % -2.98 % -1.18 % 0.92 % 0.92 % -1.56 %
Revenue 3 Year -22.58 % 0.4 % 16.89 % 5.95 % 5.95 % 3.36 %
Revenue 5 Year -4.24 % 4.42 % 22.83 % 24.19 % 24.19 % 22.41 %
Revenue 10 Year 54.76 % -30.42 % 21.1 % 53.32 % 53.32 % 23.17 %
EBIT Growth -320.44 % -63.19 % -0.06 % 10.1 % 10.1 % -0.38 %
Net Income Growth -279.54 % -3.89 % -3.75 % 15.85 % 15.85 % 1.44 %
Net Income 3 Yeari Growth Per Share -407.25 % 174.28 % 13.86 % 3.93 % 3.93 % -12.55 %
Net Income 5 Yeari Growth Per Share -370.64 % 43.1 % 48.61 % 10.83 % 10.83 % -19.79 %
Net Income 10 Yeari Growth Per Share -516.61 % 28.93 % 49.47 % 74.23 % 74.23 % 28.58 %
Operating Income Growth -320.44 % -63.19 % -0.06 % 10.1 % 10.1 % -0.38 %
Operating Cash Flow Growth (CFG) -47.16 % 5.23 % 18.86 % -25.49 % -25.49 % 20.89 %
Operating 3 Year CFG 14.88 % -21.1 % 18.13 % 10.8 % 10.8 % 24.81 %
Operating 5 Year CFG 131.63 % 18.86 % 22.75 % -3.83 % -3.83 % 33.85 %
Operating 10 Year CFG -10.31 % 1.51 % 41.96 % 77.13 % 77.13 % 63.26 %
EPS Growth -257.3 % -2.58 % -0.46 % 15.75 % 15.75 % 1.38 %
EPS Diluted Growth -257.3 % -2.16 % - 15.87 % 15.87 % 1.38 %
Book Value Per Share -40.96 % 0.6 % -6.8 % 4.55 % 4.55 % 3.1 %
Share Holder 3 Year Equity Growth Per Share -53.02 % 0.93 % 5.88 % 19.41 % 19.41 % 13.08 %
Share Holder 5 Year Equity Growth Per Share -46.86 % -3.86 % 38.96 % 51.73 % 51.73 % 31.56 %
Share Holder 10 Year Equity Growth Per Share 5.45 % 452.23 % 57.06 % 185.66 % 185.66 % 113.02 %
Dividend Per Share Growth 0.76 % -0.35 % 9.41 % -84.04 % -84.04 % 3.39 %
Dividend 3 Year Growth Per Share -59.75 % -0.29 % 16.72 % -81.7 % -81.7 % 16.05 %
Dividend 5 Year Growth Per Share -60.05 % -0.23 % 20.37 % -78.17 % -78.17 % 37.23 %
Dividend 10 Year Growth Per Share -43.66 % -25.25 % 51.45 % -66.41 % -66.41 % 191.38 %
Debt Growth -97.07 % -0.81 % 10.36 % -1.8 % -1.8 % -13.61 %
Free Cash Flow Growth -53.33 % 6.65 % 21.03 % -5.29 % -5.29 % 29.92 %
Updated On 28 Dec 2024 28 Dec 2024 26 May 2024 30 Nov 2024 30 Nov 2024 27 Oct 2024
Profitability
BGS KHC GIS MKC MKC-V HRL
Gross Profit Margin TTM 21.83 % 34.7 % 35.37 % 38.59 % 38.59 % 16.69 %
Return on Assets TTM -8.39 % 3.11 % 7.82 % 6.08 % 6.08 % 5.65 %
Return on Equity TTM -35.56 % 5.6 % 27.56 % 14.63 % 14.63 % 9.53 %
Return on Capital Employed TTM -6.43 % 2.08 % 14.42 % 10.74 % 10.74 % 8.38 %
Net Income Per EBT TTM 76.02 % 320.56 % 81.63 % 88.13 % 88.13 % 78.18 %
EBT Per Ebit TTM 186.44 % 50.86 % 87.56 % 84.65 % 84.65 % 95.67 %
EBIT Per Revenue TTM -9.17 % 6.51 % 18.22 % 15.64 % 15.64 % 8.49 %
Cash Flow To Debt Ratio TTM 6.3 % 21.06 % 22.35 % 25.31 % 25.31 % 41.02 %
Receivables Turnover TTM 10.66 12.04 10.97 13.01 13.01 14.55
Payables Turnover TTM 13.34 4.03 3.44 3.56 3.56 13.99
Inventory Turnover TTM 2.95 5 7.01 3.32 3.32 6.54
Fixed Asset Turnover TTM 578.02 % 361.38 % 567.67 % 482.91 % 482.91 % 547.76 %
Asset Turnover TTM 64.54 % 29.27 % 60.06 % 52.14 % 52.14 % 88.88 %
Operating Cash Flow Per Share TTM 1.65 3.47 5.74 3.35 3.35 2.13
Free Cash Flow Per Share TTM 1.3 2.5 4.48 2.42 2.42 1.62
Cash Per Share TTM 63.91 % 110.52 % 94.34 % 38.32 % 38.32 % 157.68 %
Operating Cash Flow Sales Ratio TTM 6.77 % 16.19 % 16.14 % 13.37 % 13.37 % 9.84 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.85 % 72.18 % 78.12 % 72.19 % 72.19 % 75.99 %
Cash Flow Coverage Ratios TTM 6.3 % 21.06 % 22.35 % 25.31 % 25.31 % 41.02 %
Price To Free Cash Flows Ratio TTM 5.18 11.67 12.41 31.29 30.84 18.34
Price To Operating Cash Flows Ratio TTM 4.09 8.51 9.79 22.6 22.28 13.92
Price Cash Flow Ratio TTM 4.09 8.51 9.79 22.6 22.28 13.92
Income Statement (TTM)
BGS KHC GIS MKC MKC-V HRL
Revenue $1.93B $25.85B $19.86B $6.72B $6.72B $11.92B
Gross Profit $0.42B $8.97B $6.93B $2.59B $2.59B $2.02B
Gross Profit Ratio 21.83% 34.7% 34.91% 38.54% 38.54% 16.96%
EBITDA $-0.09B $2.72B $4.08B $1.32B $1.32B $1.37B
Net Income $-0.25B $2.74B $2.5B $0.79B $0.79B $0.81B
EPS Diluted -3.18 2.26 4.31 2.92 2.92 1.47
Balance Sheet (MRQ)
BGS KHC GIS MKC MKC-V HRL
Long Term Debt $2.05B $19.22B $11.59B $3.76B $3.76B $2.85B
Total Liabilities $2.47B $38.96B $21.82B $7.75B $7.75B $5.43B
Total Equity $0.52B $49.33B $9.65B $5.32B $5.32B $8B
Total Investments $0B $0B $0.4B $0.28B $0.28B $0.74B
Total Debt $2.08B $19.87B $13.32B $4.51B $4.51B $2.86B
Total Assets $2.99B $88.29B $31.47B $13.07B $13.07B $13.43B
Cash Flow Statement (TTM)
BGS KHC GIS MKC MKC-V HRL
Net Income $-0.25B $2.75B $2.5B $0.79B $0.79B $0.8B
Inventory $0.04B $-0.01B $0.29B $-0.13B $-0.13B $0.1B
Dividends Paid $-0.06B $-1.93B $-1.36B $-0.07B $-0.07B $-0.61B
Operating Cash Flow $0.13B $4.18B $3.3B $0.92B $0.92B $1.27B
Capital Expenditure $-0.03B $-1.02B $-0.77B $0B $0B $-0.26B
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ETFs With Exposure to BGS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02433 194.12
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.08264 78.77
VTI Vanguard Total Stock Market Index Fund 0 270.64
IJR iShares Core S&P Small-Cap ETF 0.05 99.84
SCHB Schwab U.S. Broad Market ETF 0.00105371 21.21
VT Vanguard Total World Stock Index Fund 0 115.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00156 120.13
VYM Vanguard High Dividend Yield Index Fund 0.01 123.3
VB Vanguard Small Cap Index Fund 0 214.78
SCHA Schwab U.S. Small-Cap ETF 0.0152815 22.74
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06171 42.4
IWN iShares Russell 2000 Value ETF 0.04993 144.65
PRF Invesco FTSE RAFI US 1000 ETF 0.006 38.81
IWV iShares Russell 3000 ETF 0.00088 313.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.047151 38.95
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00259677 22.11
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.19 21.82
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.021 36.77
VXF Vanguard Extended Market Index Fund 0.01 170
IJS iShares S&P Small-Cap 600 Value ETF 0.1 91.42
VDC Vanguard Consumer Staples Fund 0.07 217.94
HDG ProShares Hedge Replication ETF 0.00277106 48.1766
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00068 66.86
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0356175 26.19
DES WisdomTree U.S. SmallCap Dividend Fund 0.0014049 30.1
UWM ProShares Ultra Russell2000 0.00715911 30.85
SLY SPDR S&P 600 Small Cap ETF 0.105688 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.103001 73.45
VTHR Vanguard Russell 3000 Index Fund 0 243.09
VBR Vanguard Small Cap Value Index Fund 0.01 179.04
DHS WisdomTree U.S. High Dividend Fund 0.0002731 92.44
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0093 200.86
URTY ProShares UltraPro Russell2000 0.00413075 29.57
WDIV SPDR S&P Global Dividend ETF 0.68 66.2427
FYT First Trust Small Cap Value AlphaDEX Fund 0.18 46.57
PBJ Invesco Dynamic Food & Beverage ETF 2.107 46.53
VTWV Vanguard Russell 2000 Value Index Fund 0.04 127.4
EES WisdomTree U.S. SmallCap Earnings Fund 0.0007425 46.44
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.15 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.67 54.04
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.16 51.03
DIV Global X SuperDividend U.S. ETF 2.55 17.93
DMRS DeltaShares S&P 600 Managed Risk ETF 0.13 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.0000573 73.67
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.21 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 75.31
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.12 38.127
FSTA Fidelity MSCI Consumer Staples Index ETF 0.083427 50.94
FYX First Trust Small Cap Core AlphaDEX Fund 0.18 86.94
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.07 44.435
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 61.3766
IUSB iShares Core Total USD Bond Market ETF 0.00252 45.9
ISCB iShares Morningstar Small-Cap ETF 0.01273 52.73
ISCV iShares Morningstar Small-Cap Value ETF 0.02598 56.4829
JPHY JPMorgan High Yield Research Enhanced ETF 0.16 45.45
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.22 41.74
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 48.7363
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001466 237.518
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.283 37.02
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.024 31.9152
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.41 34.25
PSL Invesco DWA Consumer Staples Momentum ETF 1.248 107.55
RNSC First Trust Small Cap US Equity Select ETF 0.36 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.149 38.62
RZV Invesco S&P SmallCap 600 Pure Value ETF 1.831 91.9666
SAA ProShares Ultra SmallCap600 0.0160567 18.6484
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 60.69
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.07 40.7151
TUSA First Trust Dividend Strength ETF 0.01 46.1232
USHY iShares Broad USD High Yield Corporate Bond ETF 0.04077 36.73
VFVA Vanguard U.S. Value Factor ETF 0.16 107.33
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.04 92.23
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.09 78.53
VLU SPDR S&P 1500 Value Tilt ETF 0.004622 176.82
VTWO Vanguard Russell 2000 Index Fund 0.02 78.45
WBIE WBI BullBear Rising Income 3000 ETF 2.49 30.959
WBIY WBI Power Factor High Dividend ETF 2.86 27.6718
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 12.96
IUSS Invesco RAFI Strategic US Small Company ETF 0.08 33.58
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.02849 16.47
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0102 33.81
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0062 46.29
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.04 81.68
VTMSX Vanguard Tax Managed Small Cap Fund 0.04 81.49
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 92.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 92.07
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 46.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.33
VBINX Vanguard Balanced Index Fund Investor Shares 0 46.33
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.32 48
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0415 40.05
ESGV Vanguard ESG U.S. Stock ETF 0 96.89
IECS iShares Evolved U.S. Consumer Staples ETF 0.11 34.7199
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04674 37.25
RYLD Global X Russell 2000 Covered Call ETF 0.01 14.46
AVUV Avantis U.S. Small Cap Value ETF 0.08 82.71
AVUS Avantis U.S. Equity ETF 0 90.17
STSB iShares Factors US Small Blend Style ETF 0.04 22.13
SIXS ETC 6 Meridian Small Cap Equity ETF 0.87 44.95
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.3 36.53
DFAU Dimensional US Core Equity Market ETF 0.00114642 37.72
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.05 36.08
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.09676 46.2629
DFUS Dimensional U.S. Equity ETF 0.00133173 59.58
DFAT Dimensional U.S. Targeted Value ETF 0.0375678 49.05
DFAS Dimensional U.S. Small Cap ETF 0.0173976 57.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.00200037 32.09
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.08989 77.698
VTSAX Vanguard Total Stock Market Index Fund 0 131.81
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.09 7.796
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.2 83.77
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06622 6.086
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06582 4.7295
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.27284 4.012
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01203 6.68
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.33 66.035
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01096 71.55
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00636 7.2235
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0 54.04
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 103.02
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 128.99
VITSX Vanguard Total Stock Market Index Fund 0 131.83
DFSV Dimensional US Small Cap Value ETF 0.0592406 26.56
DFUV Dimensional US Marketwide Value ETF 0.00047647 39.14
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00169 4.8917
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 7.124
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 9.885
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04313 6042
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.28431 83.698
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.08064 88.18
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01203 87.77
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01096 6.867
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.09 2.7737
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.10362 4.6188
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.0082 6.348
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.09 4.4998
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.27284 4.31775
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.0082 4.5985
NAESX Vanguard Small Cap Index Fund 0 103.01
BRLN BlackRock Floating Rate Loan ETF 0.01808 51.365
DFSU Dimensional US Sustainability Core 1 ETF 0.00159881 35.13
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.11 39.0117
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00732 6.355
ESIX SPDR S&P SmallCap 600 ESG ETF 0.082771 27.0519
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01 76.94
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.08064 4.3295
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.37243 77.26
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 37.18
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00171874 92.89
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.07 107.52
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 129
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.10362 4.29825
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.08 66.235
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00267 472.5
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00298 415.25
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 58.7369
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05277 70.75
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13 80.5
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 5.424
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 103.02
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2485.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0284308 31.48
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.2 95.21
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00553 87.9
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 32.235
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 40.98
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.33709 22.29
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.046 23.4886
JKJ iShares Morningstar Small-Cap ETF 0.05 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.08 46.36
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 0.11 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 45.75
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06622 5.4368
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00203 4.298
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.07161 5.3592
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.07533 70.608
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06582 4.926
FVI First Trust Total US Market AlphaDEX ETF 0.01 0
VMNFX Vanguard Market Neutral Fund 5.23 13.25
SCYB Schwab High Yield Bond ETF 0.0424083 25.99
IJR.AX iShares S&P Small-Cap ETF 0.0661 153.98
DCOR Dimensional ETF Trust 0.00110617 59.94
VEMPX Vanguard Extended Market Index InstlPlus 0.01 318.32
FESM 0.08 28.65
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00302 415.96
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.05629 4.7188
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 0 247.3
SFSNX Schwab Fundamental US Small Company Idx 0.113863 15.7
ERNZ TrueShares Active Yield ETF 0.18 22.2409
RSSL Global X Funds 0.02 76.2355
BRHY BlackRock High Yield ETF 0.0272 50.57
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.000518761 28.5774
HEJD VictoryShares Hedged Equity Income ETF 0.389367 25.9543
DXUV Dimensional ETF Trust 0.00166183 48.7649
RFLR Innovator ETFs Trust 0.04 23.6597
WSML iShares MSCI World Small-Cap ETF 0.01019 25.0293
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