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 $15.74B $139.64B $42.77B $28.42B $17.03B $9.21B
Employees 17.06K 364.00K 107.00K 39.00K 3.25K 85.00K
CEO Michael B. O'Sullivan Ernie L. Herrman James G. Conroy Calvin R. McDonald Martin Hoffmann Richard Dickson
Ratings
BURL TJX ROST LULU ONON GPS
Quant Rating Score 3 3 4 4 3 3
Quant Rating Neutral Neutral Buy Buy Neutral Neutral
Trading
BURL TJX ROST LULU ONON GPS
Last Close $249.57 $125.26 $131.56 $238.54 $52.6 $24.55
High 52 $295.49 $135.03 $156.61 $421.16 $63.62 $24.55
Low 52 $215.78 $107.93 $123.28 $225.56 $36.63 $20.64
Price vs. 52 Week High -15.54 % -7.24 % -16 % -43.36 % -17.32 % 0 %
Price vs. 52 Week Low 15.66 % 16.06 % 6.72 % 5.75 % 43.6 % 18.94 %
Total Return
BURL TJX ROST LULU ONON GPS
1 Month Return 1.07 % -0.86 % -7.5 % -7.91 % -6.84 % 0 %
3 Month Return 1.1 % -0.63 % -3.91 % -12.89 % 16.86 % 0 %
6 Month Return -12.72 % 2.97 % -14.92 % -39.29 % -5.29 % 0 %
9 Month Return -0.9 % 9.9 % -7.61 % -12.98 % 3.24 % 0 %
YTD Return -12.45 % 3.68 % -13.03 % -37.62 % -3.96 % 0 %
1 Year Return 3.9 % 11.69 % -10.4 % -17.71 % 41.4 % 5.5 %
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) - 1.24 % 1.18 % - - 2.71 %
Dividend Paid and Capex Coverage Ration (TTM) 1.31 % 1.57 % 1.86 % 2.85 % 6.07 % 1.97 %
Dividend Per Share (TTM) - 1.55 % 1.55 % - - 0.62 %
Payout Ratio (TTM) - 35.03 % 23.95 % - - 26.17 %
Profitability
BURL TJX ROST LULU ONON GPS
Gross Profit Margin TTM 43.4 % 30.48 % 21.18 % 59.34 % 60.62 % 41.38 %
Return on Assets TTM 6.15 % 15.16 % 14.55 % 26.94 % 8.58 % 7.6 %
Return on Equity TTM 32.09 % 58.81 % 37.83 % 43.48 % 15.53 % 27.86 %
Return on Capital Employed TTM 11.08 % 29.85 % 26.36 % 53.8 % 14.08 % 13.4 %
Net Income Per EBT TTM 75.35 % 75.01 % 75.41 % 70.33 % 91.17 % 73.74 %
EBT Per Ebit TTM 95.56 % 102.56 % 106.15 % 102.34 % 91.08 % 102.14 %
EBIT Per Revenue TTM 6.78 % 11.02 % 12.24 % 23.36 % 9.86 % 7.7 %
Cash Flow To Debt Ratio TTM 21.26 % 44.2 % 47.81 % 118.72 % 121.31 % 23.99 %
Receivables Turnover TTM 100.98 - 117.43 76.11 6.99 -
Payables Turnover TTM 5.13 8.98 5.44 14.38 6.17 6.88
Inventory Turnover TTM 3.57 5.56 4.41 2.65 2.5 4.24
Fixed Asset Turnover TTM 176.27 % 326.08 % 297.15 % 316.54 % 575.09 % 264.27 %
Asset Turnover TTM 126.05 % 178.89 % 148.6 % 160.2 % 104.87 % 131.09 %
Operating Cash Flow Per Share TTM 12.44 5.1 7.38 16.8 0.64 3.51
Free Cash Flow Per Share TTM 2.81 3.78 4.95 10.9 0.54 2.34
Cash Per Share TTM 588.21 % 375.88 % 1164.57 % 1098.61 % 143.04 % 592 %
Operating Cash Flow Sales Ratio TTM 7.28 % 10.13 % 11.28 % 18.85 % 16.16 % 8.68 %
Free Cash Flow Operating Cash Flow Ratio TTM 22.61 % 74.03 % 67 % 64.92 % 83.52 % 66.79 %
Cash Flow Coverage Ratios TTM 21.26 % 44.2 % 47.81 % 118.72 % 121.31 % 23.99 %
Price To Free Cash Flows Ratio TTM 88.71 32.67 26.62 21.6 39.59 9.62
Price To Operating Cash Flows Ratio TTM 20.05 24.54 17.72 14.75 65.22 6.46
Price Cash Flow Ratio TTM 20.05 24.54 17.72 14.75 65.22 6.46
Income Statement (TTM)
BURL TJX ROST LULU ONON GPS
Revenue $10.63B $56.36B $21.13B $10.59B $2.32B $15.09B
Gross Profit $4.61B $17.25B $5.87B $6.27B $1.41B $6.23B
Gross Profit Ratio 43.34% 30.6% 27.78% 59.22% 60.63% 41.28%
EBITDA $1.09B $7.66B $3.27B $3.02B $0.4B $1.72B
Net Income $0.5B $4.86B $2.09B $1.81B $0.24B $0.84B
EPS Diluted 7.8 4.26 6.32 14.64 0.71 2.2
Balance Sheet (MRQ)
BURL TJX ROST LULU ONON GPS
Long Term Debt $4.79B $11.14B $4.28B $1.3B $0.29B $4.84B
Total Liabilities $7.4B $23.36B $9.4B $3.28B $0.98B $8.62B
Total Equity $1.37B $8.39B $5.51B $4.32B $1.39B $3.26B
Total Investments $0.05B $0B $0B $0B $0.06B $0.25B
Total Debt $5.37B $12.78B $5.68B $1.58B $0.35B $5.48B
Total Assets $8.77B $31.75B $14.91B $7.6B $2.38B $11.89B
Cash Flow Statement (TTM)
BURL TJX ROST LULU ONON GPS
Net Income $0.5B $4.86B $2.09B $1.81B $0.24B $0.84B
Inventory $-0.16B $-0.54B $-0.25B $-0.16B $-0.03B $-0.09B
Dividends Paid $0B $-1.65B $-0.49B $0B $0B $-0.23B
Operating Cash Flow $0.86B $6.12B $2.36B $2.27B $0.51B $1.49B
Capital Expenditure $-0.89B $-1.92B $-0.72B $-0.69B $-0.07B $-0.45B
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ETFs With Exposure to BURL
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.03 307.49
IWD iShares Russell 1000 Value ETF 0.00315 196.23
XRT SPDR S&P Retail ETF 1.34486 80.225
IWF iShares Russell 1000 Growth ETF 0.05226 428.91
SCHB Schwab U.S. Broad Market ETF 0.0260077 24.105
VT Vanguard Total World Stock Index Fund 0.01577 129.61
SCHX Schwab U.S. Large-Cap ETF 0.0274563 24.72
IJH iShares Core S&P Mid-Cap ETF 0.52 63.695
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02576 136.625
ACWI iShares MSCI ACWI ETF 0.0187 129.6
IWB iShares Russell 1000 ETF 0.02706 343.18
VUG Vanguard Growth Index Fund 0.06875 442.455
SCHV Schwab U.S. Large-Cap Value ETF 0.0620303 28.015
IUSG iShares Core S&P U.S. Growth ETF 0.05221 151.64
IUSV iShares Core S&P U.S. Value ETF 0.03263 95.92
SCHM Schwab U.S. Mid-Cap ETF 0.348233 28.675
VV Vanguard Large Cap Index Fund 0.0288 287.96
MDY SPDR S&P MIDCAP 400 ETF Trust 0.499227 581.79
PRF Invesco FTSE RAFI US 1000 ETF 0.023 42.835
DEUS Xtrackers Russell US Multifactor ETF 0.0668017 56.605
IWR iShares Russell Mid-Cap ETF 0.12624 93.555
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.179465 72.13
IWS iShares Russell Mid-Cap Value ETF 0.00995 134.865
VO Vanguard Mid Cap Index Fund 0.17169 283.2
IWV iShares Russell 3000 ETF 0.02602 355.345
IWP iShares Russell Mid-Cap Growth ETF 0.51224 139.675
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0204958 24.915
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.05 122.54
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.503658 55.835
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.018346 24.4
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.13235 4.15
VOT Vanguard Mid-Cap Growth Index Fund 0.37865 286.47
VXF Vanguard Extended Market Index Fund 0.20408 197.68
JHMM John Hancock Multifactor Mid Cap ETF 0.21 62.28
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.026727 75.735
VCR Vanguard Consumer Discretionary Fund 0.26839 365.915
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.957975 88.66
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 127.66
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00748 213.383
MDYV SPDR S&P 400 Mid Cap Value ETF 0.489825 82.075
IJK iShares S&P Mid-Cap 400 Growth ETF 1 92.885
VTHR Vanguard Russell 3000 Index Fund 0.02568 275.99
SCHK Schwab 1000 Index ETF 0.0257814 30.145
VONV Vanguard Russell 1000 Value Index Fund 0 86.13
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.279321 95.045
FNX First Trust Mid Cap Core AlphaDEX Fund 0.21 118.13
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.55 83.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.31 151.57
FTLS First Trust Long/Short Equity ETF -0.27 65.9
ILCB iShares Morningstar U.S. Equity ETF 0.02829 86.575
ILCG iShares Morningstar Growth ETF 0.05275 97.735
MVV ProShares Ultra MidCap400 0.411416 66.795
PTMC Pacer Trendpilot US Mid Cap ETF 0.52 34.85
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0168 227.685
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.23 37.55
RWK Invesco S&P MidCap 400 Revenue ETF 0.444 121.905
AFTY Pacer CSOP FTSE China A50 ETF 0.61 16.2826
BLES Inspire Global Hope ETF 0.255878 41.335
CFA VictoryShares US 500 Volatility Wtd ETF 0.17948 88.965
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPS WisdomTree U.S. Earnings 500 Fund 0.0001184 64.715
EQAL Invesco Russell 1000 Equal Weight ETF 0.058 50.16
ESG FlexShares STOXX US ESG Select Index Fund 0.026 147.01
ESGG FlexShares STOXX Global ESG Select Index Fund 0.018 187.829
ETHO Etho Climate Leadership U.S. ETF 0.3 60.19
EUSA iShares MSCI USA Equal Weighted ETF 0.16372 100.575
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.15 147.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 111.48
FTXD First Trust Nasdaq Retail ETF 0.21 33.155
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.23 65.445
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 82.88
ISMD Inspire Small/Mid Cap Impact ETF 0.188941 36.98
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.96854 115.485
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.50625 107.795
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.46 98.595
IYC iShares US Consumer Discretionary ETF 0.24408 100.19
IYY iShares Dow Jones U.S. ETF 0.02675 152.49
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.65 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.06 74.14
ILCV iShares Morningstar Value ETF 0.02408 84.295
IMCB iShares Morningstar Mid-Cap ETF 0.13235 80.74
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2612 81.09
IMCV iShares Morningstar Mid-Cap Value ETF 0.11753 77.355
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 53.795
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.331018 48.57
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.041393 267.695
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.05 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.213705 94.725
NUMG Nuveen ESG Mid-Cap Growth ETF 2.09846 48.61
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.01 57.89
ONEO SPDR Russell 1000 Momentum Focus ETF 0.130182 124.72
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.103115 130.585
PBUS Invesco PureBeta MSCI USA ETF 0.029 62.745
QUS SPDR MSCI USA StrategicFactors ETF 0.00951 163.69
QWLD SPDR MSCI World StrategicFactors ETF 0.004941 135.325
RETL Direxion Daily Retail Bull 3X Shares 0.86725 8.525
SHE SPDR SSGA Gender Diversity Index ETF 0.166595 125.355
SIZE iShares MSCI USA Size Factor ETF 0.16996 156.725
TOK iShares MSCI Kokusai ETF 0.02018 126.545
UCC ProShares Ultra Consumer Services 0.08 45.64
UMDD ProShares UltraPro MidCap400 0.331524 24.475
URTH iShares MSCI World ETF 0.02083 170.71
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 0.06 135.67
VFMO Vanguard U.S. Momentum Factor ETF 0.19 173.183
VFQY Vanguard U.S. Quality Factor ETF 0.04 146.55
VLU SPDR S&P 1500 Value Tilt ETF 0.02233 194.5
VONE Vanguard Russell 1000 Index Fund 0.02651 283.809
VONG Vanguard Russell 1000 Growth Index Fund 0.05067 110.35
DWSH AdvisorShares Dorsey Wright Short ETF -1.07 6.9331
IUS Invesco RAFI Strategic US ETF 0.031 52.22
SUSL iShares ESG MSCI USA Leaders ETF 0.05475 109.145
VETS Pacer Military Times Best Employers ETF 0.05 38.62
HLAL Wahed FTSE USA Shariah ETF 0.07 54.155
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 46.77
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.05 63.09
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.04 50.84
XTR.TO iShares Diversified Monthly Income ETF 0 11.39
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.52 33.42
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.52 28.25
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0229 50.86
VMGMX Vanguard Mid-Cap Growth Index Fund 0.45 122.53
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.37865 111.95
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.06 199.59
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02558 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 103.89
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.38 37.53
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.09 36.81
TWCIX American Century Select Fund Investor Class 0.7 125.51
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.17 87.6
VHCAX Vanguard Capital Opportunity Fund 0.12 202.2
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.07 179.83
VPMCX Vanguard PrimeCap Fund 0.08 173.57
VQNPX Vanguard Growth and Income Fund 0.01 66.43
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 108.4
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02666 158.92
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 319.86
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 49.84
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002141 69.66
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 46.34
BOUT Innovator IBD Breakout Opportunities ETF 1.52 36.755
FLSP Franklin Liberty Systematic Style Premia ETF -0.11 24.35
IQSU IQ Candriam ESG US Equity ETF 0.04 49.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0359553 54.065
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.04 88.735
NTSX WisdomTree U.S. Efficient Core Fund 0.0000455 50.19
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0523701 57.285
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.08 40.11
ESGV Vanguard ESG U.S. Stock ETF 0.03 110.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.67262 55.32
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 113.02
SLT Pacer Salt High truBeta US Market ETF 0.05 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.05 32
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.19 34.175
AVUS Avantis U.S. Equity ETF 0.1 102.33
RESP WisdomTree U.S. ESG Fund 0.0017055 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.45 104.42
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0203515 109.774
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 0.54 56.845
GSID Goldman Sachs MarketBeta International Equity ETF 0 64.039
GSUS Goldman Sachs MarketBeta US Equity ETF 0 86.355
USXF iShares ESG Advanced MSCI USA ETF 0.08 54.64
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.13 44.44
VIRS Pacer BioThreat Strategy ETF 0.05 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.21
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.16
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.86
XGRO.TO iShares Core Growth ETF Portfolio 0.01 32
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.66
DFAU Dimensional US Core Equity Market ETF 0.000358577 42.915
IVDG Invesco Focused Discovery Growth ETF 2.53 10.0501
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.71897 31.415
ONOF Global X Adaptive U.S. Risk Management ETF 0.02 34.595
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.81 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.57365 42.67
EJH E-Home Household Service Holdings Limited 0.02829 2.5082
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01727 67.885
DFUS Dimensional U.S. Equity ETF 0.000291503 67.815
DFAC Dimensional U.S. Core Equity 2 ETF 0.000631694 36.445
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.63026 7.173
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01096 9.61
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02077 101.25
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02268 98.06
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02362 83.92
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01096 9.317
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 348.25
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01873 103.74
VNRA.DE Vanguard FTSE North America UCITS ETF 0.02709 133.1
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01668 131.1
VTSAX Vanguard Total Stock Market Index Fund 0.03 148.74
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01668 153.48
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01668 150.76
CLSE Convergence Long/Short Equity ETF -0.59 23.41
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.02681 67.245
AVSU Avantis Responsible U.S. Equity ETF 0.14 69.525
JAVA JPMorgan Active Value ETF 0.16 66.27
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02362 7231
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02765 642.7
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01096 8.027
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02031 9.533
I500.L iShares S&P 500 Swap UCITS ETF 0.00901 7.61
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02362 98.26
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.10863 10.556
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11531 51.5
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.0308 12.856
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 152.525
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 407.6
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01873 116.78
VDNR.L Vanguard FTSE North America UCITS ETF 0.02709 152.405
VNRA.L Vanguard FTSE North America UCITS ETF 0.02709 155.86
VNRG.L Vanguard FTSE North America UCITS ETF 0.02709 114.74
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02007 9.512
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.022645 39.62
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 54.13
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.41 60.88
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.060562 32.965
VNRT.L Vanguard FTSE North America UCITS ETF 0.02709 112.24
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.17169 77.16
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.20408 148.65
VITSX Vanguard Total Stock Market Index Fund 0.03 148.76
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.17 56.3912
TSPA T. Rowe Price US Equity Research ETF 0.013739 39.26
CGGR Capital Group Growth ETF 0.4 40.89
DUHP Dimensional US High Profitability ETF 0.00125245 36.19
FLDZ RiverNorth Patriot ETF 0.43 29.0166
NUGO Nuveen Growth Opportunities ETF 0.14 36.5
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02031 7.0185
IWRD.L iShares MSCI World UCITS ETF 0.01895 6341
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02077 118.54
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02031 8.614
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02268 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02007 10.077
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.0308 7.117
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01885 10804
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.00952 6.7564
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 348.19
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 87.088
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02765 640.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01096 10.905
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.28366 6.7805
INAA.SW iShares MSCI North America UCITS ETF 0.02867 115.72
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.29378 11.7925
IWLE.DE iShares Core MSCI World UCITS ETF 0.02077 9.0222
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 0.00901 10.3353
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01096 11.26
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0308 10.986
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.0308 11.892
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 11228.5
MIDD.L iShares FTSE 250 UCITS ETF 0.12 2006
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01873 85.95
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01873 121.52
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.11531 3791
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.030002 43.325
DFSU Dimensional US Sustainability Core 1 ETF 0.000602888 39.785
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.76 32.92
STXG Strive 1000 Growth ETF 0.03 46.4
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 605.65
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0308 10.154
JKE iShares Morningstar Growth ETF 0.05275 283.806
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11531 44
VNRT.DE Vanguard FTSE North America UCITS ETF 0.02709 130.18
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.26839 188.09
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0303272 105.24
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.20408 148.66
VIGAX Vanguard Growth Index Fd Admiral Shs 0.06875 225.6
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.0288 144.53
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 30005
IDWR.L iShares MSCI World UCITS ETF 0.01895 86.17
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02007 11.132
VWUSX Vanguard U.S. Growth Fund 0.06 77.01
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 0.03 130.28
IQQN.DE iShares MSCI North America UCITS ETF 0.02867 98.94
IQQW.DE iShares MSCI World UCITS ETF 0.01895 73.582
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03 48.031
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0286867 29.51
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03 2586
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02765 548.96
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.545 29.425
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0195 5.1895
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02765 47307.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.41502 10.038
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01668 110.965
SNXFX Schwab 1000 Index Fund Investor Shares 0.03137 134.1
VEXPX Vanguard Explorer Fd 0.68 114.83
INAA.L iShares MSCI North America UCITS ETF 0.02867 8526
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0195 4.86675
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0195 7.0525
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02031 7.424
IDNA.L iShares MSCI North America UCITS ETF 0.02867 115.825
USPX Franklin U.S. Equity Index ETF 0.03 54.85
JGRO Jpmorgan Active Growth ETF 0 86.37
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01873 89.41
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.10863 16.38
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 0.05624 90.28
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02268 98.06
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0195 6.612
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01668 112.96
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.1 6.79
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02031 8.142
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.0308 9.466
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2664
IWDG.L iShares Core MSCI World UCITS ETF 0.02077 1024.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02077 8726
VEXRX Vanguard Explorer Fund 0.73 106.8
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.00952 7.094
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 31.48
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.29378 10.07
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.034 59.44
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.17169 349.27
VMGRX Vanguard Mid-Cap Growth Fund 1 28.58
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01873 99.74
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 34.23
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01577 45.64
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02007 8.609
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02077 101.245
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.29378 867.875
JKD iShares Morningstar U.S. Equity ETF 0.02829 221.911
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 517.42
FDLS Inspire Fidelis Multi Factor ETF 1.09009 32.105
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.05 41.14
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01668 128.76
JKG iShares Morningstar Mid-Cap ETF 0.13235 251.079
TWHIX American Century Heritage Investor Class 1.79 26.12
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKH iShares Morningstar Mid-Cap Growth ETF 0.2612 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.33 69.415
QGRW Wisdomtree U.S. Quality Growth Fund 0.0005372 52.955
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.034 42.79
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01096 6.468
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.00952 7.0778
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.21857 8.5036
I50D.AS iShares S&P 500 Swap UCITS ETF 0.00901 7.0263
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.63026 8.3974
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.14064 46.91
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.17169 380.51
EQLS Simplify Market Neutral Equity Long/Short ETF -0.615234 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.478977 33.445
QIS Simplify Multi-Qis Alternative ETF 0.0585924 21.75
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.04 55.06
IJH.AX iShares S&P Mid-Cap ETF 0.52 48.43
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.04 62.75
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01884 79.71
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01668 128.78
DCOR Dimensional ETF Trust 0.000478897 67.92
IWRD.AS iShares MSCI World UCITS ETF 0.01895 73.57
AVLC American Century ETF Trust 0.09 71.93
HELO J.P. Morgan Exchange-Traded Fun 0.28 62.955
CVRT Calamos ETF Trust 0.451585 32.4401
VEMPX Vanguard Extended Market Index InstlPlus 0.20408 366.84
VIGIX Vanguard Growth Index Institutional 0.06875 225.61
DFVX Dimensional US Large Cap Vector ETF 0.00109484 69.765
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.2 67.49
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.44 66.83
CGUS Capital Group Core Equity ETF 0.32 37.515
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.04948 39.8625
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.02318 30.78
IWDD.AS iShares Core MSCI World UCITS ETF 0.02077 6.6783
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 34.705
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.47 34.82
SWDA.MI iShares Core MSCI World UCITS ETF 0.02077 101.22
LSEQ Harbor ETF Trust Harbor Long-Sh -0.0180195 27.55
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03 17.984
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03 45.235
GGUS 0.06 58.393
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03 279.05
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.138736 70.48
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0571988 126.15
INRO BlackRock U.S. Industry Rotation ETF 0.01878 29.185
STXM Strive Mid-Cap ETF 0.43 27.04
VTWIX Vanguard Total World Stock Index I 0.01577 263.12
GARP 0.10329 60.85
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.02318 36.0675
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.64 57.01
PTL Inspire 500 ETF 0.123082 233.06
QDVO Amplify ETF Trust 0.72 27.635
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00056 3.96925
DXUV Dimensional ETF Trust 0.000662163 55.525
WUSA WisdomTree US Domestic Economy ETF 1.77472 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.04 21.345
NXTI Simplify Next Intangible Core Index ETF 0.142565 30.7855
AVUQ Avantis U.S. Quality ETF 0.18 54.66
CGGG Capital Group Equity ETF Trust 2.09 26.5635
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