Profile
BGS JBS KHC GIS MKC MKC-V
Company Name B&G Foods, Inc. JBS N.V. The Kraft Heinz Company 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 $347.90M $35.09B $29.17B $25.54B $17.86B $16.56B
Employees 2.85K 280.00K 36.00K 34.00K 14.10K 14.10K
CEO Kenneth Charles Keller Jr. Gilberto Tomazoni Steven A. Cahillane Jeffrey L. Harmening Brendan Foley Brendan Foley
Ratings
BGS JBS KHC GIS MKC MKC-V
Quant Rating Score 2 4 3 4 3 3
Quant Rating Sell Buy Neutral Buy Neutral Neutral
Trading
BGS JBS KHC GIS MKC MKC-V
Last Close $4.49 $13.86 $24.49 $46.97 $64.57 $64.21
High 52 $7.87 $16.53 $32.22 $67.01 $84.77 $84.5
Low 52 $3.92 $12.53 $23.72 $45.98 $63.82 $63.03
Price vs. 52 Week High -42.95 % -16.15 % -23.99 % -29.91 % -23.83 % -24.01 %
Price vs. 52 Week Low 14.54 % 10.61 % 3.25 % 2.15 % 1.18 % 1.87 %
Total Return
BGS JBS KHC GIS MKC MKC-V
1 Month Return -3.44 % 6.37 % -4.04 % -2.93 % -4.4 % -5 %
3 Month Return 5.65 % -7.29 % -10.19 % -4.82 % -5.61 % -5.85 %
6 Month Return 1.13 % 0 % -11.72 % -14.8 % -14.36 % -13.89 %
9 Month Return -24.79 % 0 % -16.47 % -18.4 % -14.95 % -14.9 %
YTD Return -34.83 % 0 % -20.25 % -26.34 % -15.31 % -15.29 %
1 Year Return -29.4 % 0 % -19.91 % -25.18 % -14.26 % -14.4 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BGS JBS KHC GIS MKC MKC-V
Dividend Yield Percentage (TTM) 17.47 % 6.68 % 6.49 % 5.08 % 2.75 % 2.96 %
Dividend Paid and Capex Coverage Ration (TTM) 0.94 % 0.46 % 1.63 % 1.4 % 1.57 % 1.7 %
Dividend Per Share (TTM) 0.76 % 5.51 % 1.6 % 2.43 % 1.83 % 1.83 %
Payout Ratio (TTM) -24.13 % 118.7 % -43.59 % 52.5 % 61.04 % 61.19 %
Growth
BGS JBS KHC GIS MKC MKC-V
Asset Growth -13.55 % 22.22 % -2.27 % 5.09 % 1 %
Gross Profit Growth -7.37 % 58.32 % 0.47 % -2.87 % 0.05 %
Revenue Growth -6.3 % 14.61 % -2.98 % -1.87 % 1.73 %
Revenue 3 Year -22.58 % 28.56 % 0.4 % 12.41 % 7.55 %
Revenue 5 Year -4.24 % 144.93 % 4.42 % 21.24 % 21.17 %
Revenue 10 Year 54.76 % 349.65 % -30.42 % 19.58 % 51.75 %
EBIT Growth -305.54 % 331.09 % -61.1 % -4.04 % 0.14 %
Net Income Growth -279.54 % 1006.33 % -3.89 % -8.07 % 0.11 %
Net Income 3 Yeari Growth Per Share -407.25 % -49.4 % 174.28 % -7.12 % 15.58 %
Net Income 5 Yeari Growth Per Share -370.64 % 90.38 % 43.1 % 15.4 % 4.79 %
Net Income 10 Yeari Growth Per Share -516.61 % 513.62 % 28.93 % 103.32 % 87.34 %
Operating Income Growth -320.44 % 348.17 % -63.19 % -3.7 % 2.98 %
Operating Cash Flow Growth (CFG) -47.16 % 104.87 % 5.23 % -11.64 % 4.37 %
Operating 3 Year CFG 14.88 % 22.58 % -21.1 % -3.59 % 47.47 %
Operating 5 Year CFG 131.63 % 105.56 % 18.86 % -12.95 % -8.32 %
Operating 10 Year CFG -10.31 % 240.54 % 1.51 % 24.16 % 55.43 %
EPS Growth -257.3 % 1514.35 % -2.58 % -5.07 % -
EPS Diluted Growth -257.3 % 1514.35 % -2.16 % -4.87 % 0.34 %
Book Value Per Share -40.96 % 7.17 % 0.6 % -0.92 % 8.45 %
Share Holder 3 Year Equity Growth Per Share -53.02 % 13.45 % 0.93 % -4.4 % 22.38 %
Share Holder 5 Year Equity Growth Per Share -46.86 % 81.53 % -3.86 % 25.19 % 44.97 %
Share Holder 10 Year Equity Growth Per Share 5.45 % 143.69 % 452.23 % 99.18 % 227.35 %
Dividend Per Share Growth 0.76 % 100.01 % -0.35 % 1.91 % 7.06 %
Dividend 3 Year Growth Per Share -59.75 % -32.96 % -0.29 % 17.85 % 21.57 %
Dividend 5 Year Growth Per Share -60.05 % 88985.65 % -0.23 % 22.77 % 45.18 %
Dividend 10 Year Growth Per Share -43.66 % 2521.23 % -25.25 % 42.31 % 124.67 %
Debt Growth -1.92 % 22.3 % -0.81 % 14.88 % -11.36 %
Free Cash Flow Growth -53.33 % 286.2 % 6.65 % -9.32 % 14.44 %
Updated On 28 Dec 2024 31 Dec 2024 28 Dec 2024 25 May 2025 30 Nov 2025
Profitability
BGS JBS KHC GIS MKC MKC-V
Gross Profit Margin TTM 21.44 % 13.74 % 33.65 % 33.76 % 38.22 % 37.9 %
Return on Assets TTM -8.51 % 25.96 % -5.34 % 7.79 % 5.87 % 5.98 %
Return on Equity TTM -49.85 % 32.16 % -9.62 % 27.21 % 14.1 % 14.03 %
Return on Capital Employed TTM -6.99 % 71.12 % 4.75 % 15.5 % 10.53 % 10.61 %
Net Income Per EBT TTM 75.06 % 70.88 % 66.35 % 74.89 % 79.76 % 80.13 %
EBT Per Ebit TTM 177.64 % 68.64 % -190.34 % 88 % 91.51 % 91.63 %
EBIT Per Revenue TTM -10.21 % 5.01 % 13.74 % 20.5 % 15.7 % 15.72 %
Cash Flow To Debt Ratio TTM 4.16 % 43.68 % 21.11 % 19.59 % 20.17 % 24.08 %
Receivables Turnover TTM 10.89 104.11 11.16 9.92 10.15 10.88
Payables Turnover TTM 8.76 61.58 3.64 3.16 3.5 3.37
Inventory Turnover TTM 2.98 48.36 4.73 6.06 3.17 3.34
Fixed Asset Turnover TTM 605.28 % 3154.89 % 352.24 % - 478.09 % 472.14 %
Asset Turnover TTM 62.55 % 1064.48 % 30.8 % 57.69 % 51.24 % 51.82 %
Operating Cash Flow Per Share TTM 1.08 4.4 3.78 4.97 3.27 3.58
Free Cash Flow Per Share TTM 0.69 0.92 3.07 3.87 2.95 3.27
Cash Per Share TTM 76.36 % 160.42 % 264.99 % 126.25 % 35.33 % 35.7 %
Operating Cash Flow Sales Ratio TTM 4.69 % 2.07 % 17.78 % 14.33 % 12.95 % 14.07 %
Free Cash Flow Operating Cash Flow Ratio TTM 63.45 % 20.99 % 81.16 % 77.91 % 90.26 % 91.3 %
Cash Flow Coverage Ratios TTM 4.16 % 43.68 % 21.11 % 19.59 % 20.17 % 24.08 %
Price To Free Cash Flows Ratio TTM 6.35 89.46 8.03 12.18 22.52 18.89
Price To Operating Cash Flows Ratio TTM 4.02 18.77 6.51 9.63 20.34 17.26
Price Cash Flow Ratio TTM 4.02 18.77 6.51 9.63 20.34 17.26
Income Statement (TTM)
BGS JBS KHC GIS MKC MKC-V
Revenue $1.93B $416.95B $25.85B $19.49B $6.84B $6.84B
Gross Profit $0.42B $62.77B $8.97B $6.73B $2.59B $2.59B
Gross Profit Ratio 21.83% 15.06% 34.7% 34.55% 37.9% 37.9%
EBITDA $-0.09B $35.39B $2.72B $3.92B $1.34B $1.34B
Net Income $-0.25B $9.62B $2.74B $2.3B $0.79B $0.79B
EPS Diluted -3.18 30.55 2.26 4.1 2.93 2.93
Balance Sheet (MRQ)
BGS JBS KHC GIS MKC MKC-V
Long Term Debt $2.05B $115.43B $19.22B $12.98B $3.11B $3.11B
Total Liabilities $2.47B $201.57B $38.96B $23.86B $7.43B $7.43B
Total Equity $0.52B $50.37B $49.33B $9.21B $5.77B $5.77B
Total Investments $0B $0.24B $0.2B $0.43B $0B $0B
Total Debt $2.08B $134.93B $19.87B $15.3B $4B $4B
Total Assets $2.99B $251.94B $88.29B $33.07B $13.2B $13.2B
Cash Flow Statement (TTM)
BGS JBS KHC GIS MKC MKC-V
Net Income $-0.25B $9.62B $2.75B $2.32B $0.79B $0.79B
Inventory $0.04B $-4.73B $-0.01B $-0.02B $0.02B $0.02B
Dividends Paid $-0.06B $-4.44B $-1.93B $-1.34B $-0.48B $-0.48B
Operating Cash Flow $0.13B $23.56B $4.18B $2.92B $0.96B $0.96B
Capital Expenditure $-0.03B $-8.08B $-1.02B $-0.63B $-0.22B $-0.22B
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ETFs With Exposure to BGS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 265.02
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.08264 80.81
VTI Vanguard Total Stock Market Index Fund 0.0005 340.96
IJR iShares Core S&P Small-Cap ETF 0.03 131.97
SCHB Schwab U.S. Broad Market ETF 0.00065615 26.67
VT Vanguard Total World Stock Index Fund 0 146.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
VYM Vanguard High Dividend Yield Index Fund 0.01 155.47
VB Vanguard Small Cap Index Fund 0 277.35
SCHA Schwab U.S. Small-Cap ETF 0.00947812 30.89
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05762 42.84
IWN iShares Russell 2000 Value ETF 0.03 200.31
PRF Invesco FTSE RAFI US 1000 ETF 0.001124 50
IWV iShares Russell 3000 ETF 0 393.18
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.024764 51.43
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00821627 28.51
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.19 22.5704
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.062739 48.82
VXF Vanguard Extended Market Index Fund 0.00432 217.96
IJS iShares S&P Small-Cap 600 Value ETF 0.05 126.53
VDC Vanguard Consumer Staples Fund 0.04655 239.32
HDG ProShares Hedge Replication ETF 0.0016771 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000361 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.110198 34.82
DES WisdomTree U.S. SmallCap Dividend Fund 0.0014049 37.65
UWM ProShares Ultra Russell2000 0.00918744 53.95
SLY SPDR S&P 600 Small Cap ETF 0.105688 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.053323 101.27
VTHR Vanguard Russell 3000 Index Fund 0.0005 305.54
VBR Vanguard Small Cap Value Index Fund 0.01 232.1
DHS WisdomTree U.S. High Dividend Fund 0.0002731 112.33
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.005 256.981
URTY ProShares UltraPro Russell2000 0.00703948 64.84
WDIV SPDR S&P Global Dividend ETF 0.68 81.27
FYT First Trust Small Cap Value AlphaDEX Fund 0.18 64.0736
PBJ Invesco Dynamic Food & Beverage ETF 2.107 50.2
VTWV Vanguard Russell 2000 Value Index Fund 0.02393 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.06542 61.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.15 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.67 64.0508
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.16 51.03
DIV Global X SuperDividend U.S. ETF 1.69 19.09
DMRS DeltaShares S&P 600 Managed Risk ETF 0.13 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.0000573 90.27
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.21 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 98.0525
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.12 45.93
FSTA Fidelity MSCI Consumer Staples Index ETF 0.0444536 55.78
FYX First Trust Small Cap Core AlphaDEX Fund 0.18 124.663
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.09 45.35
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 80.07
IUSB iShares Core Total USD Bond Market ETF 0.00252 46.67
ISCB iShares Morningstar Small-Cap ETF 0.00696 69.715
ISCV iShares Morningstar Small-Cap Value ETF 0.01449 74.37
JPHY JPMorgan High Yield Research Enhanced ETF 0.16 50.705
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.21 54.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000842 298.43
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.028523 48.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.024 31.9152
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.97 34.4875
PSL Invesco DWA Consumer Staples Momentum ETF 0.739 113.009
RNSC First Trust Small Cap US Equity Select ETF 0.36 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.127 54.75
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.908 136.725
SAA ProShares Ultra SmallCap600 0.0192682 31.02
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.04 79.5
SMMD iShares Russell 2500 ETF 0.01 80.99
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.07025 45.13
TUSA First Trust Dividend Strength ETF 0.01 46.1232
USHY iShares Broad USD High Yield Corporate Bond ETF 0.04077 37.47
VFVA Vanguard U.S. Value Factor ETF 0.16 144.58
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.02501 121.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.05048 108.93
VLU SPDR S&P 1500 Value Tilt ETF 0.002567 225.58
VTWO Vanguard Russell 2000 Index Fund 0.01134 107.1
WBIE WBI BullBear Rising Income 3000 ETF 2.49 30.959
WBIY WBI Power Factor High Dividend ETF 2.86 32.755
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 13.86
IUSS Invesco RAFI Strategic US Small Company ETF 0.08 33.58
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 16.96
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.03 16.72
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0231 42.99
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0012 59.2
VUN.TO Vanguard U.S. Total Market Index ETF 0.0005 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00049 118.21
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.00127 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.00127 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00058 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00058 114.84
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00033 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00033 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00033 52.45
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.32 64.29
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0415 40.83
ESGV Vanguard ESG U.S. Stock ETF 0 120.65
IECS iShares Evolved U.S. Consumer Staples ETF 0.11 34.7199
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04674 50
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.68
AVUV Avantis U.S. Small Cap Value ETF 0 115.19
AVUS Avantis U.S. Equity ETF 0 117.21
VGRO.TO Vanguard Growth ETF Portfolio 0.00018 44.01
STSB iShares Factors US Small Blend Style ETF 0.04 21.66
SIXS ETC 6 Meridian Small Cap Equity ETF 0.87 54.175
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.3 38.62
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.03 36.09
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.03 31.94
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00022 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00014 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00009 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00005 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00004 26.82
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.13 73.48
DFAU Dimensional US Core Equity Market ETF 0.00094319 47.92
IHYF Invesco High Yield Bond Factor ETF 0.194127 22.6997
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.03 46.5527
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.09676 47.2013
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.568258 22.015
DFUS Dimensional U.S. Equity ETF 0.00065583 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.0086302 66.71
DFAS Dimensional U.S. Small Cap ETF 0.00990124 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00107526 41.29
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00962 78.644
VTSAX Vanguard Total Stock Market Index Fund 0.0005 166.03
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.09 9.69
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.0135 81.71
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00138 46630
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.07272 6.556
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03096 4.7475
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.0135 4.0025
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.017463 77.26
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01348 7.174
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01348 64.91
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.0135 71.02
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.004646 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00346 9.746
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0 70.32
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF 0.48 37.6
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00432 165.43
VITSX Vanguard Total Stock Market Index Fund 0.0005 166.06
XHYD BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF 0.65 38.5249
DFSV Dimensional US Small Cap Value ETF 0.00932318 37.17
DFUV Dimensional US Marketwide Value ETF 0.00026561 50.5
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.001 6.5071
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 8.493
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 12.308
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.0317 85.81
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02607 7811
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.03 76.83
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0140488 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.0135 81.722
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00962 92.82
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01348 88.31
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.0135 7.42
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.09 2.6281
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.07272 4.6589
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00962 6.858
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.09 4.8589
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.0135 4.37175
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00962 4.7825
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0129 114.56
NAESX Vanguard Small Cap Index Fund 0 132.89
BRLN BlackRock Floating Rate Loan ETF 0.01808 50.95
DFSU Dimensional US Sustainability Core 1 ETF 0.00271877 44.295
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.17 39.52
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00346 8.261
ESIX SPDR S&P SmallCap 600 ESG ETF 0.035247 33.3466
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01 99.71
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00962 4.4407
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01348 74.784
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 46.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00171874 16.66
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.04655 118.05
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00432 165.44
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.07272 4.3195
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00962 68.235
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00138 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.004646 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.0129 135.29
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00138 537.4
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0140488 28778.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 79.93
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.0135 4.0022
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02607 90.02
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02607 106.3
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0140488 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.017463 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.004646 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.0317 72.68
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.017463 56.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00346 7.163
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 132.91
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0140488 333.35
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0011 2956.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0284308 42.86
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.0135 96.56
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00509 89.72
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0011 38.26
VWEHX Vanguard High Yield Corporate Fund 0.12904 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 51.83
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.33709 22.225
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.027 30.725
JKJ iShares Morningstar Small-Cap ETF 0.00696 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.04 65.27
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 46.55
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.07272 5.75
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.001 5.532
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.07272 5.5557
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00761 70.104
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03096 4.94075
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
VMNFX Vanguard Market Neutral Fund 5.23 14.15
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.12588 5.56
NIR Near Intelligence, Inc. 0.03 0.033
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.13 73.47
SCYB Schwab High Yield Bond ETF 0.0963236 26.46
VTS.AX Vanguard US Total Market Shares Index ETF 0.0005 486.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00355 75.32
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.01 95.52
IJR.AX iShares S&P Small-Cap ETF 0.03 188.31
DCOR Dimensional ETF Trust 0.00060567 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.00432 408.25
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
FESM 0.08 40.38
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00138 537.13
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00962 5.6374
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03096 4.7403
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.07272 5.0266
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0011 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0005 311.51
SFSNX Schwab Fundamental US Small Company Idx 0.113863 20.81
ERNZ TrueShares Active Yield ETF 0.18 21.57
RSSL Global X Funds 0.01 103.93
BRHY BlackRock High Yield ETF 0.01909 51.5
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0961932 36.8642
HEJD VictoryShares Hedged Equity Income ETF 0.218038 27.4224
DXUV Dimensional ETF Trust 0.00086168 63.29
RFLR Innovator ETFs Trust 0.01 29.89
ITDJ iShares Trust 0 30.4135
WSML iShares MSCI World Small-Cap ETF 0.00541 33.0334
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
RESM Columbia Research Enhanced Small Cap ETF 0.02 21.5134
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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