Profile
BURL TJX ROST LULU ONON GPS
Company Name Burlington Stores, Inc. The TJX Companies, Inc. Ross Stores, Inc. Lululemon Athletica Inc. On Holding AG The Gap, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Apparel - Retail Apparel - Retail Apparel - Retail Apparel - Retail Apparel - Retail Apparel - Retail
Market Cap $15.45B $130.54B $43.29B $37.64B $12.19B $9.21B
Employees 17.06K 349.00K 107.00K 38.00K 3.25K 85.00K
CEO Mr. Michael B. O'Sullivan Mr. Ernie L. Herrman Mr. James G. Conroy Mr. Calvin R. McDonald Mr. Martin Hoffmann Mr. Richard Dickson
Ratings
BURL TJX ROST LULU ONON GPS
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
BURL TJX ROST LULU ONON GPS
Last Close $231.5 $122.16 $130.31 $263.7 $39.61 $24.55
High 52 $295.49 $127.2 $156.61 $421.16 $63.62 $29.03
Low 52 $177.64 $92.66 $123.28 $233.4 $30.4 $19.83
Price vs. 52 Week High -21.66 % -3.96 % -16.79 % -37.39 % -37.74 % -15.43 %
Price vs. 52 Week Low 30.32 % 31.84 % 5.7 % 12.98 % 30.3 % 23.8 %
Total Return
BURL TJX ROST LULU ONON GPS
1 Month Return -2.3 % -0.72 % -6.04 % -24.56 % -24.52 % 0 %
3 Month Return -19.94 % 1.18 % -15.52 % -30.27 % -30.04 % 0 %
6 Month Return -12.4 % 6.51 % -10.49 % -2.47 % -23.4 % 0 %
9 Month Return -1.77 % 9.42 % -10.47 % -11.55 % 6.51 % 5.5 %
YTD Return -18.79 % 1.12 % -13.86 % -31.04 % -27.68 % 0 %
1 Year Return 15.8 % 26.19 % -6.61 % -26.11 % 23.86 % 1.24 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BURL TJX ROST LULU ONON GPS
Dividend Yield Percentage (TTM) - 1.29 % 1.15 % - - 2.81 %
Dividend Paid and Capex Coverage Ration (TTM) 2.43 % 1.8 % 1.99 % 3.41 % 7.75 % 2.29 %
Dividend Per Share (TTM) - 1.5 % 1.51 % - - 0.6 %
Payout Ratio (TTM) - 33 % 22.97 % - - 27.34 %
Growth
BURL TJX ROST LULU ONON GPS
Asset Growth 13.8 % 4.93 % - -2.26 % -3 %
Gross Profit Growth 11.5 % 17.98 % 278.98 % 11.79 % 31.46 %
Revenue Growth 9.43 % 8.57 % 3.69 % 10.07 % -4.66 %
Revenue 3 Year 19.38 % 76.64 % 19.48 % 77.48 % 8.94 %
Revenue 5 Year 51.25 % 47.76 % 43.71 % 180.4 % -6.56 %
Revenue 10 Year 155.36 % 143.26 % 140.84 % 585.32 % 14.88 %
EBIT Growth 23.13 % 14.16 % 12.04 % 17.49 % 1001.45 %
Net Income Growth 48.28 % 27.9 % 11.53 % 17.06 % 348.51 %
Net Income 3 Yeari Growth Per Share 28.91 % 5105.04 % 29.83 % 95.12 % 176.22 %
Net Income 5 Yeari Growth Per Share 12.21 % 55.3 % 37.32 % 196.2 % -47.92 %
Net Income 10 Yeari Growth Per Share 789.21 % 157.55 % 184.55 % 783.08 % -51.14 %
Operating Income Growth 23.13 % 14.16 % 12.04 % 17.49 % 1001.45 %
Operating Cash Flow Growth (CFG) -0.62 % 48.31 % -6.26 % -1.02 % 152.39 %
Operating 3 Year CFG 8.44 % 39.02 % 45 % 71.59 % 552.7 %
Operating 5 Year CFG 0.33 % 57.35 % 18.41 % 257.83 % 15.43 %
Operating 10 Year CFG 232.54 % 187.71 % 116.07 % 740.75 % 11.95 %
EPS Growth 50.67 % 30 % 13.77 % 19.95 % 347.27 %
EPS Diluted Growth 49.14 % 29.97 % 13.67 % 20 % 343.64 %
Book Value Per Share 39.71 % 16.74 % - 16.24 % 15.27 %
Share Holder 3 Year Equity Growth Per Share 88.6 % 31.08 % - 83.84 % 0.24 %
Share Holder 5 Year Equity Growth Per Share 168.91 % 53.62 % - 159.28 % -24 %
Share Holder 10 Year Equity Growth Per Share 2519.87 % 112.4 % - 412.81 % 5.59 %
Dividend Per Share Growth - 12.76 % 9.61 % - 0.09 %
Dividend 3 Year Growth Per Share - 458.42 % 29.04 % - -
Dividend 5 Year Growth Per Share - 70.84 % 44.17 % - -38.07 %
Dividend 10 Year Growth Per Share - 363.66 % 265.14 % - -13.83 %
Debt Growth 11.79 % -1.59 % - 12.29 % -9.62 %
Free Cash Flow Growth 145.66 % 65.02 % -6.55 % -3.7 % 1525.64 %
Updated On 1 Feb 2025 3 Feb 2024 1 Feb 2025 2 Feb 2025 3 Feb 2024
Profitability
BURL TJX ROST LULU ONON GPS
Gross Profit Margin TTM 42.57 % 50.78 % 48.33 % 58.85 % 60.63 % 41.22 %
Return on Assets TTM 5.74 % 15.32 % 14.03 % 24.5 % 10.19 % 6.94 %
Return on Equity TTM 25.66 % 35.24 % 39.6 % 41.25 % 19.11 % 29.04 %
Return on Capital Employed TTM 12.33 % 85.21 % 25.24 % 47.85 % 12.32 % 12.72 %
Net Income Per EBT TTM 74.63 % 75.03 % 75.83 % 70.84 % 86.66 % 75.99 %
EBT Per Ebit TTM 84.22 % 36.68 % 106.64 % 100.66 % 132.2 % 99.82 %
EBIT Per Revenue TTM 7.53 % 31.36 % 12.24 % 23.91 % 9.12 % 7.12 %
Cash Flow To Debt Ratio TTM 22.53 % 48.65 % 42.64 % 148.96 % 144.57 % 28.72 %
Receivables Turnover TTM 120.74 - 146.24 70.99 7.95 -
Payables Turnover TTM 5.88 6.52 5.13 10.85 5.48 5.88
Inventory Turnover TTM 4.88 4.32 4.47 2.33 2.18 3.84
Fixed Asset Turnover TTM 184.74 % 331.78 % 298.13 % 332.92 % 514.26 % 264.36 %
Asset Turnover TTM 121.26 % 177.52 % 141.76 % 143.74 % 97.54 % 128.53 %
Operating Cash Flow Per Share TTM 13.32 5.46 7.43 18.38 1.48 4.16
Free Cash Flow Per Share TTM 7.83 3.84 5.17 13 1.29 2.94
Cash Per Share TTM 1534.7 % 468.8 % 1451.09 % 968.58 % 289.36 % 588.59 %
Operating Cash Flow Sales Ratio TTM 8.12 % 11.03 % 11.47 % 22.15 % 21.68 % 10.31 %
Free Cash Flow Operating Cash Flow Ratio TTM 58.81 % 70.3 % 69.61 % 70.7 % 87.09 % 70.57 %
Cash Flow Coverage Ratios TTM 22.53 % 48.65 % 42.64 % 148.96 % 144.57 % 28.72 %
Price To Free Cash Flows Ratio TTM 30.43 29.87 25.67 23.6 23.82 7.27
Price To Operating Cash Flows Ratio TTM 18.35 21.26 17.65 17.55 21.7 5.13
Price Cash Flow Ratio TTM 18.35 21.26 17.65 17.55 21.7 5.13
Income Statement (TTM)
BURL TJX ROST LULU ONON GPS
Revenue $10.63B $56.36B $21.13B $10.59B $2.32B $14.89B
Gross Profit $4.61B $56.36B $5.87B $6.27B $1.41B $7.05B
Gross Profit Ratio 43.34% 100% 27.78% 59.22% 60.63% 47.3%
EBITDA $1.09B $7.41B $2.59B $2.51B $0.4B $1.17B
Net Income $0.5B $4.86B $2.09B $1.81B $0.24B $0.5B
EPS Diluted 7.8 4.26 6.32 14.64 0.71 1.34
Balance Sheet (MRQ)
BURL TJX ROST LULU ONON GPS
Long Term Debt $4.79B $11.14B $4282.13B $0B $0.29B $4.84B
Total Liabilities $7.4B $23.36B $9396.14B $2.13B $0.98B $8.45B
Total Equity $1.37B $8.39B $5509.2B $4.8B $1.39B $2.6B
Total Investments $0B $0B $0B $-0.24B $0.06B $0.03B
Total Debt $5.37B $12.78B $5682.43B $1.58B $0.35B $5.44B
Total Assets $8.77B $31.75B $14905.33B $6.93B $2.38B $11.04B
Cash Flow Statement (TTM)
BURL TJX ROST LULU ONON GPS
Net Income $0.5B $4.86B $2.09B $1.81B $0.24B $0.5B
Inventory $-0.16B $-0.54B $-0.25B $-0.16B $-0.03B $0.38B
Dividends Paid $0B $-1.65B $-0.49B $0B $0B $-0.22B
Operating Cash Flow $0.86B $6.12B $2.36B $2.27B $0.51B $1.53B
Capital Expenditure $0B $0B $-0.72B $-0.69B $-0.07B $-0.42B
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ETFs With Exposure to BURL
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.03 248.47
IWD iShares Russell 1000 Value ETF 0.00315 170.39
XRT SPDR S&P Retail ETF 1.38764 64.89
IWF iShares Russell 1000 Growth ETF 0.06024 325.67
SCHB Schwab U.S. Broad Market ETF 0.0314021 19.47
VT Vanguard Total World Stock Index Fund 0.02 105.7
SCHX Schwab U.S. Large-Cap ETF 0.0337887 19.95
IJH iShares Core S&P Mid-Cap ETF 0.57 52.88
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02869 110.23
ACWI iShares MSCI ACWI ETF 0.02021 106
IWB iShares Russell 1000 ETF 0.03007 277.41
VUG Vanguard Growth Index Fund 0.06 334.02
SCHV Schwab U.S. Large-Cap Value ETF 0.0734892 24.1
IUSG iShares Core S&P U.S. Growth ETF 0.06172 115.07
IUSV iShares Core S&P U.S. Value ETF 0.03263 83.69
SCHM Schwab U.S. Mid-Cap ETF 0.40207 23.64
VV Vanguard Large Cap Index Fund 0.03 232.08
MDY SPDR S&P MIDCAP 400 ETF Trust 0.562976 483.74
PRF Invesco FTSE RAFI US 1000 ETF 0.027 36.52
DEUS Xtrackers Russell US Multifactor ETF 0.0908842 49.5009
IWR iShares Russell Mid-Cap ETF 0.13759 76.94
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.186597 62.45
IWS iShares Russell Mid-Cap Value ETF 0.00995 114.28
VO Vanguard Mid Cap Index Fund 0.19 234.28
IWV iShares Russell 3000 ETF 0.02893 287.37
IWP iShares Russell Mid-Cap Growth ETF 0.55301 105.68
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0289465 21.35
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 99.62
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.567122 46.45
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0268741 20.86
VOT Vanguard Mid-Cap Growth Index Fund 0.41 220.56
VXF Vanguard Extended Market Index Fund 0.21 155.35
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.031089 61.48
VCR Vanguard Consumer Discretionary Fund 0.29 300.73
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.12287 72.31
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 108.02
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00748 174.41
MDYV SPDR S&P 400 Mid Cap Value ETF 0.489825 69.51
IJK iShares S&P Mid-Cap 400 Growth ETF 1.12 75.77
VTHR Vanguard Russell 3000 Index Fund 0.03 223.28
SCHK Schwab 1000 Index ETF 0.0328458 24.34
VONV Vanguard Russell 1000 Value Index Fund 0 74.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.31746 78.26
FNX First Trust Mid Cap Core AlphaDEX Fund 0.21 98.31
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.55 67.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.81 118.62
FTLS First Trust Long/Short Equity ETF -0.28 60.93
ILCB iShares Morningstar U.S. Equity ETF 0.03149 69.84
ILCG iShares Morningstar Growth ETF 0.06239 73.13
MVV ProShares Ultra MidCap400 0.199605 47.655
PTMC Pacer Trendpilot US Mid Cap ETF 0.54 34.63
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0199 185.771
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.23 37.55
RWK Invesco S&P MidCap 400 Revenue ETF 0.454 98.4515
AFTY Pacer CSOP FTSE China A50 ETF 0.55 16.2826
BLES Inspire Global Hope ETF 0.255878 34.68
CFA VictoryShares US 500 Volatility Wtd ETF 0.186602 77.01
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPS WisdomTree U.S. Earnings 500 Fund 0.0001378 53.62
EQAL Invesco Russell 1000 Equal Weight ETF 0.057 42.76
ESG FlexShares STOXX US ESG Select Index Fund 0.0302 121.73
ESGG FlexShares STOXX Global ESG Select Index Fund 0.018 154.477
ETHO Etho Climate Leadership U.S. ETF 0.41 49.79
EUSA iShares MSCI USA Equal Weighted ETF 0.18368 85.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.42 116.98
FEX First Trust Large Cap Core AlphaDEX Fund 0.39 92.47
FTXD First Trust Nasdaq Retail ETF 0.21 33.155
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.28 53.04
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 68.93
ISMD Inspire Small/Mid Cap Impact ETF 0.188941 31.1
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 1.06 94.18
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.54 89.55
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.46 83.155
IYC iShares US Consumer Discretionary ETF 0.27336 81.48
IYY iShares Dow Jones U.S. ETF 0.02979 123.03
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.65 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.06 61.14
ILCV iShares Morningstar Value ETF 0.02408 73.81
IMCB iShares Morningstar Mid-Cap ETF 0.14484 67.09
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2851 64.83
IMCV iShares Morningstar Mid-Cap Value ETF 0.11753 66.94
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 45.56
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.293183 29.98
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.048656 215.842
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.05 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.19 71.31
NUMG Nuveen ESG Mid-Cap Growth ETF 0.73 38.53
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.25 49.09
ONEO SPDR Russell 1000 Momentum Focus ETF 0.212097 105.11
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.103115 117.769
PBUS Invesco PureBeta MSCI USA ETF 0.032 50.69
QUS SPDR MSCI USA StrategicFactors ETF 0.010092 143.62
QWLD SPDR MSCI World StrategicFactors ETF 0.004898 118.205
RETL Direxion Daily Retail Bull 3X Shares 1.05298 4.94
SHE SPDR SSGA Gender Diversity Index ETF 0.177639 103.732
SIZE iShares MSCI USA Size Factor ETF 0.17548 132.06
TOK iShares MSCI Kokusai ETF 0.02211 103.75
UCC ProShares Ultra Consumer Services 0.08 33.3281
UMDD ProShares UltraPro MidCap400 0.105169 15.2
URTH iShares MSCI World ETF 0.02284 139.25
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.23 35.72
VFMF Vanguard U.S. Multifactor ETF 0.06 113.852
VFMO Vanguard U.S. Momentum Factor ETF 0.19 135.86
VFQY Vanguard U.S. Quality Factor ETF 0.04 121.43
VLU SPDR S&P 1500 Value Tilt ETF 0.024568 166.005
VONE Vanguard Russell 1000 Index Fund 0.03 229.59
VONG Vanguard Russell 1000 Growth Index Fund 0.05 83.88
DWSH AdvisorShares Dorsey Wright Short ETF -1.07 8.43
IUS Invesco RAFI Strategic US ETF 0.04 44.84
SUSL iShares ESG MSCI USA Leaders ETF 0.06141 87.56
VETS Pacer Military Times Best Employers ETF 0.06 38.62
HLAL Wahed FTSE USA Shariah ETF 0.07 44.24
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01559 52.98
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0279 45.51
VMGMX Vanguard Mid-Cap Growth Index Fund 0.45 95.02
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.41 86.81
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.06 149.31
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03 84.49
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 84.48
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.38 30.48
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.11 29.36
TWCIX American Century Select Fund Investor Class 0.7 98.67
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.12 70.56
VHCAX Vanguard Capital Opportunity Fund 0.12 162.84
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.08 146.39
VPMCX Vanguard PrimeCap Fund 0.08 141.32
VQNPX Vanguard Growth and Income Fund 0.01 53.31
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 87.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03 129.53
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 260.7
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 44.19
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 44.18
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 44.19
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002534 56.89
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 42.24
BOUT Innovator IBD Breakout Opportunities ETF 1.52 32.55
FLSP Franklin Liberty Systematic Style Premia ETF -0.1 24.25
IQSU IQ Candriam ESG US Equity ETF 0.04 41.0541
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0401433 47.3334
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 71.747
NTSX WisdomTree U.S. Efficient Core Fund 0.000074 40.81
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0583952 45.96
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.08 40.11
ESGV Vanguard ESG U.S. Stock ETF 0.04 88.74
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.66592 48.01
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 91.28
SLT Pacer Salt High truBeta US Market ETF 0.06 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.06 32
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.19 28.2734
AVUS Avantis U.S. Equity ETF 0.12 83.16
RESP WisdomTree U.S. ESG Fund 0.0017055 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.51 86.23
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0223039 89.8401
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.3 44.87
STLC iShares Trust - iShares Factors US Blend Style ETF 0.04 42.3449
JEPI JPMorgan Equity Premium Income ETF 0.34 52.14
GSID Goldman Sachs MarketBeta International Equity ETF 0 53.4423
GSUS Goldman Sachs MarketBeta US Equity ETF 0 69.53
USXF iShares ESG Advanced MSCI USA ETF 0.08 42.02
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.13 38.8167
VIRS Pacer BioThreat Strategy ETF 0.06 40.025
DFAU Dimensional US Core Equity Market ETF 0.0374819 34.72
IVDG Invesco Focused Discovery Growth ETF 2.53 10.0501
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.88765 26.0112
ONOF Global X Adaptive U.S. Risk Management ETF 0.02 29.2923
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.81 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.63766 35.44
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01923 54.82
DFUS Dimensional U.S. Equity ETF 0.0313399 54.65
DFAC Dimensional U.S. Core Equity 2 ETF 0.0692223 29.83
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.75657 6.605
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01212 8.505
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02561 89.05
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02701 82.604
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0285 73.99
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01318 8.277
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 306.81
VTSAX Vanguard Total Stock Market Index Fund 0.03 120.94
CLSE Convergence Long/Short Equity ETF -0.61 20.12
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.02681 54.3746
AVSU Avantis Responsible U.S. Equity ETF 0.15 56.4814
JAVA JPMorgan Active Value ETF 0.16 57.94
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02575 6300
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03083 529.34
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 7.047
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01185 8.0015
I500.L iShares S&P 500 Swap UCITS ETF 0.01031 6.616
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 81.57
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.12893 8.53
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11198 43.255
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03476 10.496
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 125.82
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 337.69
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02495 8.301
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.026073 32.55
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 43.7125
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.38 50.84
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.060562 26.6634
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.19 64.08
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.21 117.89
VITSX Vanguard Total Stock Market Index Fund 0.03 120.96
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.11 51.1273
TSPA T. Rowe Price US Equity Research ETF 0.095732 31.88
CGGR Capital Group Growth ETF 0.14 30.85
DUHP Dimensional US High Profitability ETF 0.132271 30.17
FLDZ RiverNorth Patriot ETF 0.43 25.3934
NUGO Nuveen Growth Opportunities ETF 0.14 27.29
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 6.21
IWRD.L iShares MSCI World UCITS ETF 0.02073 5549.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02286 97.94
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03514 7.628
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02716 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02225 8.3315
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03476 5.862
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0212 9058.5
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01069 5.604
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 307.28
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 76.722
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03461 533.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01212 9.094
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.33652 5.4353
INAA.SW iShares MSCI North America UCITS ETF 0.03553 95.82
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.2999 10.1175
IWLE.DE iShares Core MSCI World UCITS ETF 0.02286 7.6236
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.18 6.474
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.04 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0.05432 8.5547
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03838 9.547
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03476 9.7425
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 9735
MIDD.L iShares FTSE 250 UCITS ETF 0.12 1707.8
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.1 3346.5
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0300153 35.41
DFSU Dimensional US Sustainability Core 1 ETF 0.0642969 32.45
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.85 27.785
STXG Strive 1000 Growth ETF 0.04 36.16
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 500.005
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03792 8.854
JKE iShares Morningstar Growth ETF 0.08 283.806
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.1667 39.11
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.29 155.92
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0303272 85.22
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.21 117.9
VIGAX Vanguard Growth Index Fd Admiral Shs 0.06 171.9
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03 117.29
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03 26128
IDWR.L iShares MSCI World UCITS ETF 0.02 71.725
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02225 9.114
VWUSX Vanguard U.S. Growth Fund 0.06 57.62
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.03 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 114.26
IQQN.DE iShares MSCI North America UCITS ETF 0.03527 87.07
IQQW.DE iShares MSCI World UCITS ETF 0.02329 65.132
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03 39.888
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0286867 25.24
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03 2135
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0339 481.62
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.601 24.5168
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 41047
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.41502 9.249
SNXFX Schwab 1000 Index Fund Investor Shares 0.03137 108.59
VEXPX Vanguard Explorer Fd 0.73 94.78
INAA.L iShares MSCI North America UCITS ETF 0.03182 7406.5
USPX Franklin U.S. Equity Index ETF 0.03 44.2816
JGRO Jpmorgan Active Growth ETF 0 66.72
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.12893 13.1725
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.06584 72.905
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01937 82.77
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.1 6.02
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 7.268
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 8.128
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2469.25
IWDG.L iShares Core MSCI World UCITS ETF 0.02286 861.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02286 7570
VEXRX Vanguard Explorer Fund 0.73 88.13
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 27.869
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.41356 9.185
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.04 47.8
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.19 290.06
VMGRX Vanguard Mid-Cap Growth Fund 1 21.71
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 32.09
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 37.48
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02466 7.564
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 89.115
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.26 782.25
JKD iShares Morningstar U.S. Equity ETF 0.04 221.911
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 453.97
FDLS Inspire Fidelis Multi Factor ETF 1.09009 25.3226
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.06 41.14
JKG iShares Morningstar Mid-Cap ETF 0.19 251.079
TWHIX American Century Heritage Investor Class 1.79 19.55
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02826 31.06
JKH iShares Morningstar Mid-Cap Growth ETF 0.36 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.36 58.3
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.04 34.41
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01212 5.423
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01069 5.8785
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.21857 7.0062
I50D.AS iShares S&P 500 Swap UCITS ETF -0.05152 5.8497
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 1.08151 7.2892
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.16781 35.51
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.19 316.01
EQLS Simplify Market Neutral Equity Long/Short ETF -1.24623 22.22
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.534266 27.36
QIS Simplify Multi-Qis Alternative ETF 0.0585924 25.39
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.04386 48.1
IJH.AX iShares S&P Mid-Cap ETF 0.47123 44.11
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.05072 56.77
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02394 67.65
DCOR Dimensional ETF Trust 0.0630842 55.48
IWRD.AS iShares MSCI World UCITS ETF 0.02334 65.11
AVLC American Century ETF Trust 0.11 57.82
HELO J.P. Morgan Exchange-Traded Fun 0.24 57.27
CVRT Calamos ETF Trust 0.479878 26.49
VEMPX Vanguard Extended Market Index InstlPlus 0.21 290.94
VIGIX Vanguard Growth Index Institutional 0.06 171.91
DFVX Dimensional US Large Cap Vector ETF 0.119631 58.46
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.22 55.94
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.43 55.18
CGUS Capital Group Core Equity ETF 0.32 30.26
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.05842 30.9925
IWDD.AS iShares Core MSCI World UCITS ETF 0.02127 5.5526
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 28.23
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.47 28.43
SWDA.MI iShares Core MSCI World UCITS ETF 0.0257 89.05
LSEQ Harbor ETF Trust Harbor Long-Sh -0.0179617 28.732
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03 15.404
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03 37.98
GGUS 0 44.7032
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03 226.91
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.138736 58.06
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0571988 96.64
INRO BlackRock U.S. Industry Rotation ETF 0.0194 23.58
STXM Strive Mid-Cap ETF 0.5 22.36
VTWIX Vanguard Total World Stock Index I 0.02 216.08
GARP 0.27059 45.47
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.74 47.5018
PTL Inspire 500 ETF 0.123082 185.448
QDVO Amplify ETF Trust 0.72 22.65
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00056 3.6555
DXUV Dimensional ETF Trust 0.0770226 45.505
WUSA WisdomTree US Domestic Economy ETF 1.77472 21.6406
XMAG Defiance Large Cap ex-Mag 7 ETF 0.04 17.81
NXTI Simplify Next Intangible Core Index ETF 0.110733 25.0821
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