Profile
GO KR SFM ACI ASAI WMK
Company Name Grocery Outlet Holding Corp. The Kroger Co. Sprouts Farmers Market, Inc. Albertsons Companies, Inc. Sendas Distribuidora S.A. Weis Markets, Inc.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Grocery Stores Grocery Stores Grocery Stores Grocery Stores Grocery Stores Grocery Stores
Market Cap $1.59B $43.36B $13.81B $12.01B $6.34B $1.80B
Employees 0.90K 414.00K 32.00K 108.30K 80.00K 22.00K
CEO Mr. Eric J. Lindberg Jr. Mr. William Rodney McMullen Mr. Jack L. Sinclair Mr. Vivek Sankaran Mr. Belmiro de Figueiredo Gomes Mr. Jonathan H. Weis
Ratings
GO KR SFM ACI ASAI WMK
Quant Rating Score 3 3 3 3 3 4
Quant Rating Neutral Neutral Neutral Neutral Neutral Buy
Trading
GO KR SFM ACI ASAI WMK
Last Close $16.34 $59.92 $138.07 $20.73 $4.67 $66.75
High 52 $29 $62.76 $154.48 $22.71 $15.05 $75.93
Low 52 $13.9 $44.62 $49.09 $17.94 $4.12 $59.4
Price vs. 52 Week High -43.66 % -4.53 % -10.62 % -8.72 % -68.97 % -12.09 %
Price vs. 52 Week Low 17.55 % 34.29 % 181.26 % 15.55 % 13.35 % 12.37 %
Total Return
GO KR SFM ACI ASAI WMK
1 Month Return -14.5 % -3.45 % -6.58 % 6.31 % -2.91 % -6.24 %
3 Month Return -0.67 % 6.73 % 18.14 % 12.36 % -24.8 % 2.31 %
6 Month Return -21.25 % 14.97 % 64.68 % 5.93 % -54.31 % 0.8 %
9 Month Return -38.32 % 8.24 % 121.55 % 2.42 % -64.83 % 8.2 %
YTD Return 4.68 % -2.01 % 8.66 % 5.55 % 4.47 % -1.43 %
1 Year Return -39.44 % 30.18 % 175.42 % -8.72 % -68.14 % 7.7 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GO KR SFM ACI ASAI WMK
Dividend Yield Percentage (TTM) - 2.04 % - 2.32 % 1.71 % 2.04 %
Dividend Paid and Capex Coverage Ration (TTM) 0.48 % 1.27 % 2.6 % 1.28 % 1.92 % 1.48 %
Dividend Per Share (TTM) - 1.22 % - 0.48 % 0.09 % 1.36 %
Payout Ratio (TTM) 0.01 % 31.12 % - 26.76 % - 38.19 %
Growth
GO KR SFM ACI ASAI WMK
Asset Growth 7.11 % 1.95 % 8.37 % 0.2 % 6.3 % 4.11 %
Gross Profit Growth 13.7 % -4.84 % 7.38 % -6.08 % 5.18 % 0.36 %
Revenue Growth 10.94 % 1.2 % 6.76 % 2.05 % 21.98 % 0.02 %
Revenue 3 Year 17.79 % 21.91 % 21.52 % -1.14 % 83.14 % 14.21 %
Revenue 5 Year 30.41 % 39.7 % 65.06 % 32.06 % 187.17 % 33.84 %
Revenue 10 Year 62.8 % 118.37 % 268.43 % 290.03 % 446.13 % 74.44 %
EBIT Growth 32.42 % -24.96 % -2.27 % -10.32 % 11.75 % -12.65 %
Net Income Growth 22.11 % -3.57 % -0.88 % -14.37 % -41.8 % -17.07 %
Net Income 3 Yeari Growth Per Share -30.76 % -9.87 % 3.53 % 32.54 % -49.59 % -12.69 %
Net Income 5 Yeari Growth Per Share 276.26 % -21.5 % 105.26 % 897.32 % -34.42 % 65.49 %
Net Income 10 Yeari Growth Per Share 485.13 % 103.97 % 562.52 % -26.16 % 153.47 % 44.77 %
Operating Income Growth 32.42 % -24.96 % -2.27 % -10.32 % 11.75 % -12.65 %
Operating Cash Flow Growth (CFG) 63.57 % 57.46 % 25.24 % -6.81 % 15.92 % -7.53 %
Operating 3 Year CFG 55.74 % 7.23 % 8.23 % -40.75 % 69.21 % -27.48 %
Operating 5 Year CFG 115.54 % 83.9 % 98.6 % 58.96 % 283.6 % 35.87 %
Operating 10 Year CFG 221.61 % 187.54 % 280.44 % 5203.63 % 5599.47 % 41.34 %
EPS Growth 19.4 % -3.55 % 4.98 % -1.75 % -41.76 % -16.99 %
EPS Diluted Growth 21.54 % -3.27 % 4.6 % -1.76 % -42.22 % -16.99 %
Book Value Per Share 7.72 % 15.85 % 15.92 % 56.82 % 18.66 % 5.57 %
Share Holder 3 Year Equity Growth Per Share 22.98 % 30.94 % 49.84 % 80.39 % 241.18 % 19.91 %
Share Holder 5 Year Equity Growth Per Share 205.53 % 67.24 % 145.05 % 91.07 % 12.46 % 34.36 %
Share Holder 10 Year Equity Growth Per Share - 208.25 % 193.67 % 54.14 % -0.82 % 64.78 %
Dividend Per Share Growth -85.99 % 16.72 % - -93.99 % -29.87 % 4.62 %
Dividend 3 Year Growth Per Share -96.79 % 60.48 % - 50.81 % -76.05 % 9.68 %
Dividend 5 Year Growth Per Share -99.99 % 105.49 % - - 1.98 % 12.4 %
Dividend 10 Year Growth Per Share -99.99 % 257.27 % -100 % - - 13.33 %
Debt Growth -1.43 % -5.71 % 7.79 % -4.82 % 16.31 % -1.59 %
Free Cash Flow Growth 189.93 % 133.9 % -3.06 % -10.26 % 172.15 % 1.56 %
Updated On 30 Dec 2023 3 Feb 2024 31 Dec 2023 24 Feb 2024 31 Dec 2023 30 Dec 2023
Profitability
GO KR SFM ACI ASAI WMK
Gross Profit Margin TTM 30.42 % 21.48 % 36.9 % 27.78 % 17.52 % 22.82 %
Return on Assets TTM 1.63 % 4.43 % 9.79 % 3.89 % 1.45 % 4.63 %
Return on Equity TTM 4.19 % 22.38 % 28.24 % 34.44 % 13.28 % 6.85 %
Return on Capital Employed TTM 3.08 % 9.78 % 15.92 % 9.57 % 14.05 % 6.37 %
Net Income Per EBT TTM 74.02 % 78.12 % 75.1 % 84.59 % 93.26 % 70.48 %
EBT Per Ebit TTM 80.64 % 78.48 % 98.88 % 65.67 % 18.61 % 122.44 %
EBIT Per Revenue TTM 2.01 % 3.01 % 6.37 % 2.34 % 5.08 % 2.33 %
Cash Flow To Debt Ratio TTM 6.3 % 21.29 % 34.86 % 20.06 % 14.82 % 147.17 %
Receivables Turnover TTM 239.86 68.34 296 86.04 21.44 51.04
Payables Turnover TTM 15.04 11.19 23.62 14.34 5.42 16.44
Inventory Turnover TTM 7.47 15.52 14.21 11.24 7.63 12.07
Fixed Asset Turnover TTM 246.69 % 460.78 % 324.27 % 508.21 % 336.21 % 413.32 %
Asset Turnover TTM 135.84 % 240.12 % 206.99 % 299.76 % 164.12 % 229.82 %
Operating Cash Flow Per Share TTM 1.01 8.77 5.76 4.93 2.86 9.62
Free Cash Flow Per Share TTM -1.11 3.06 3.54 1.57 1.36 4.5
Cash Per Share TTM 69.8 % 1997.23 % 309.21 % 34.96 % 299.61 % 1417.15 %
Operating Cash Flow Sales Ratio TTM 2.34 % 4.23 % 7.77 % 3.57 % 5.34 % 5.44 %
Free Cash Flow Operating Cash Flow Ratio TTM -109.17 % 34.85 % 61.49 % 31.84 % 47.6 % 46.77 %
Cash Flow Coverage Ratios TTM 6.3 % 21.29 % 34.86 % 20.06 % 14.82 % 147.17 %
Price To Free Cash Flows Ratio TTM -14.58 19.63 38.95 13.23 4 14.83
Price To Operating Cash Flows Ratio TTM 16.12 6.83 23.99 4.21 1.89 6.94
Price Cash Flow Ratio TTM 16.12 6.83 23.99 4.21 1.89 6.94
Income Statement (TTM)
GO KR SFM ACI ASAI WMK
Revenue $3.97B $150.04B $6.84B $79.24B $66.5B $4.7B
Gross Profit $1.24B $30.24B $2.52B $20.43B $9.43B $1.19B
Gross Profit Ratio 31.28% 20.15% 36.88% 25.79% 14.18% 25.25%
EBITDA $0.21B $7.04B $0.48B $4.54B $4.63B $0.25B
Net Income $0.08B $2.16B $0.26B $1.3B $0.71B $0.1B
EPS Diluted 0.79 2.96 2.5 2.23 0.52 3.86
Balance Sheet (MRQ)
GO KR SFM ACI ASAI WMK
Long Term Debt $1.33B $18.38B $1.53B $13.28B $21.72B $0.14B
Total Liabilities $1.75B $38.9B $2.18B $23.47B $38.55B $0.67B
Total Equity $1.22B $11.6B $1.15B $2.75B $4.63B $1.37B
Total Investments $0.03B $1.22B $-0.06B $0.26B $1.16B $0.25B
Total Debt $1.39B $19.25B $1.66B $14.24B $24.37B $0.18B
Total Assets $2.97B $50.51B $3.33B $26.22B $43.18B $2.04B
Cash Flow Statement (TTM)
GO KR SFM ACI ASAI WMK
Net Income $0.08B $2.15B $0.26B $1.3B $0.71B $0.1B
Inventory $-0.02B $0.34B $-0.01B $-0.22B $-0.74B $-0B
Dividends Paid $-0B $-0.8B $0B $-0.28B $-0.12B $-0.04B
Operating Cash Flow $0.3B $6.79B $0.47B $2.66B $5.96B $0.2B
Capital Expenditure $-0.19B $-3.9B $-0.23B $-2.03B $-3.29B $-0.11B
Related Stocks
Ticker Name Price
ACI Albertsons Companies, Inc. 20.73
ASAI Sendas Distribuidora S.A. 4.67
DDL Dingdong (Cayman) Limited 3.28
DNUT Krispy Kreme, Inc. 8.99
IMKTA Ingles Markets, Incorporated 63.79
KR The Kroger Co. 59.92
MF Missfresh Limited 1
MSS Maison Solutions Inc. Class A Common Stock 1.08
NGVC Natural Grocers by Vitamin Cottage, Inc. 38.98
SFM Sprouts Farmers Market, Inc. 138.07
VLGEA Village Super Market, Inc. 31.36
WMK Weis Markets, Inc. 66.75
ETFs With Exposure to GO
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 288.42
IJR iShares Core S&P Small-Cap ETF 0.12 115.09
IWD iShares Russell 1000 Value ETF 0.00656 186.82
XRT SPDR S&P Retail ETF 1.44039 77.61
IWF iShares Russell 1000 Growth ETF 0.00087 395.3
SCHB Schwab U.S. Broad Market ETF 0.00288374 22.58
VT Vanguard Total World Stock Index Fund 0 116.6
IJH iShares Core S&P Mid-Cap ETF 0 63.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00311 128.03
IWB iShares Russell 1000 ETF 0.00288 320.86
HDGE AdvisorShares Ranger Equity Bear ETF -1.16 16.18
VB Vanguard Small Cap Index Fund 0.03 242.41
SCHA Schwab U.S. Small-Cap ETF 0.0428157 25.82
IUSV iShares Core S&P U.S. Value ETF 0.00997 92.43
MDY SPDR S&P MIDCAP 400 ETF Trust 0.079532 576.69
DEUS Xtrackers Russell US Multifactor ETF 0.0402919 54.15
IWR iShares Russell Mid-Cap ETF 0.0136 89.18
IWS iShares Russell Mid-Cap Value ETF 0.01891 130.37
IWV iShares Russell 3000 ETF 0.0029 332.51
IWP iShares Russell Mid-Cap Growth ETF 0.00497 128.18
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.131542 44.96
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.079057 55.38
EZM WisdomTree U.S. MidCap Earnings Fund 0.0003214 63.2478
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00533542 23.35
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.111 41.59
IYK iShares US Consumer Staples ETF 0.07689 64.27
VXF Vanguard Extended Market Index Fund 0.03 191.49
IJS iShares S&P Small-Cap 600 Value ETF 0.25 108
VDC Vanguard Consumer Staples Fund 0.14 206.98
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002589 71.02
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0777045 29.73
IJJ iShares S&P Mid-Cap 400 Value ETF 0 126.19
MDYV SPDR S&P 400 Mid Cap Value ETF 0.166143 81.14
SLYV SPDR S&P 600 Small Cap Value ETF 0.253208 86.85
FPX First Trust US Equity Opportunities ETF 0.07 121.379
VTHR Vanguard Russell 3000 Index Fund 0 258.89
VBR Vanguard Small Cap Value Index Fund 0.05 199.77
VONV Vanguard Russell 1000 Value Index Fund 0.01 82.01
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 75.03
FFTY Innovator IBD 50 ETF 1 28.76
DWAS Invesco DWA SmallCap Momentum ETF 0.32 88.86
FNX First Trust Mid Cap Core AlphaDEX Fund 0.07 117.49
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.14 81.39
FTLS First Trust Long/Short Equity ETF -0.02 66.15
MVV ProShares Ultra MidCap400 0.0281421 69.55
PTMC Pacer Trendpilot US Mid Cap ETF 0.08 37.37
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0006 215.79
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.03 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.01 115.102
RWK Invesco S&P MidCap 400 Revenue ETF 0.149 118.66
FYT First Trust Small Cap Value AlphaDEX Fund 0.41 54.6629
PBJ Invesco Dynamic Food & Beverage ETF 2.244 45.9542
EES WisdomTree U.S. SmallCap Earnings Fund 0.15 53.5375
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.283 89.7636
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.136131 74.1166
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.136381 55.13
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
DMRM DeltaShares S&P 400 Managed Risk ETF 0.12 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.154 48.75
ETHO Etho Climate Leadership U.S. ETF 0.34 59.8169
FAB First Trust Multi Cap Value AlphaDEX Fund 0.08 83.2948
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 139.21
FSTA Fidelity MSCI Consumer Staples Index ETF 0.104773 48.39
FTHI First Trust BuyWrite Income ETF 0.24 23.1
FXG First Trust Consumer Staples AlphaDEX Fund 2.7 63.54
FYX First Trust Small Cap Core AlphaDEX Fund 0.21 100.33
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.08 106.85
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.17 96.72
JHSC John Hancock Multifactor Small Cap ETF 0.21 40.28
ISCB iShares Morningstar Small-Cap ETF 0.03324 59.0114
ISCG iShares Morningstar Small-Cap Growth ETF 0.03043 49.52
ISCV iShares Morningstar Small-Cap Value ETF 0.06753 63.58
JMIN JPMorgan U.S. Minimum Volatility ETF 0.13 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.01 58.87
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.06 103.745
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0573767 54.43
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000827 258.887
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.086 53.92
ONEO SPDR Russell 1000 Momentum Focus ETF 0.04922 120.209
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.067367 126.529
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.07 31.9152
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.32 36.9186
PWC Invesco Dynamic Market ETF 0.25 37.8843
RETL Direxion Daily Retail Bull 3X Shares 0.932668 9.11
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.302 45.79
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.52 110.47
SAA ProShares Ultra SmallCap600 0.0374808 25.92
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 68.17
SMMD iShares Russell 2500 ETF 0.02613 68.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3189 41.39
UMDD ProShares UltraPro MidCap400 0.0167626 27.49
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.32 84.86
VFVA Vanguard U.S. Value Factor ETF 0.02 120.03
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.14 106.07
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.27 92.85
VLU SPDR S&P 1500 Value Tilt ETF 0.005511 185.237
VONE Vanguard Russell 1000 Index Fund 0 265.46
IUSS Invesco RAFI Strategic US Small Company ETF 0.08 33.58
VETS Pacer Military Times Best Employers ETF 0.08 38.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0556 35.69
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.15 94.27
VTMSX Vanguard Tax Managed Small Cap Fund 0.15 94.05
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 98.67
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 98.65
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 149.71
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 301.33
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 48.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 48.16
VBINX Vanguard Balanced Index Fund Investor Shares 0 48.16
XMMO Invesco S&P MidCap Momentum ETF 0.51 125.79
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 44.97
AFSM First Trust Active Factor Small Cap ETF 0.04 30.0676
FSMD Fidelity Small-Mid Factor ETF 0.11 41.56
QLV FlexShares US Quality Low Volatility Index Fund 0.3928 64.6167
VALT ETFMG Sit Ultra Short ETF 0.44 48.52
ESGV Vanguard ESG U.S. Stock ETF 0 103.96
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.0563 53.19
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04573 42.25
SLT Pacer Salt High truBeta US Market ETF 0.08 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.08 32
STLG iShares Factors US Growth Style ETF 0.01 48.84
AVUS Avantis U.S. Equity ETF 0 97.19
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.25 35.6166
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.35 44.87
NIFE Direxion Fallen Knives ETF 4.63 45.1958
DFAU Dimensional US Core Equity Market ETF 0.00287529 40.36
MIDE Xtrackers S&P MidCap 400 ESG ETF 0 30.9376
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0838 42.305
XJR iShares ESG Screened S&P Small-Cap ETF 0.13 40.9838
WGRO WisdomTree U.S. Growth & Momentum Fund 0.85 19.7093
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.42 1.75
DFUS Dimensional U.S. Equity ETF 0.00111012 63.49
DFAT Dimensional U.S. Targeted Value ETF 0.067692 56.12
DFAS Dimensional U.S. Small Cap ETF 0.0436594 65.43
DFAC Dimensional U.S. Core Equity 2 ETF 0.00313442 34.63
VTSAX Vanguard Total Stock Market Index Fund 0 140.41
CDX Simplify High Yield PLUS Credit Hedge ETF -0.256343 22.01
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.16 20.9921
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01979 7.483
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03 116.18
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03 145.27
VITSX Vanguard Total Stock Market Index Fund 0 140.43
DFSV Dimensional US Small Cap Value ETF 0.109121 31.04
DFUV Dimensional US Marketwide Value ETF 0.0033513 41.6
FIG Simplify Macro Strategy ETF -0.240833 20.835
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03454 5.1029
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.12339 7653
MIDD.L iShares FTSE 250 UCITS ETF 0.03 1837.2
NAESX Vanguard Small Cap Index Fund 0.03 116.17
STXK Ea Series Trust - Strive 2000 ETF 0.08 31.2237
DFSU Dimensional US Sustainability Core 1 ETF 0.00167705 37.74
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01842 7.269
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.05 85.85
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0044502 98.66
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.14 102.07
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03 145.28
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05118 536.265
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.087 29.0483
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04973 520.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 67.5413
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.11802 90.61
WSCR.L UBS (IRL) ETF PLC 0.09 788
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05 6.136
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03 116.18
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2819
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 36.73
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 41.33
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.08 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.12 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.15 27.047
JKJ iShares Morningstar Small-Cap ETF 0.06 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.11 53.8583
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02461 4.9505
VMNFX Vanguard Market Neutral Fund -12.32 13.44
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
QIS Simplify Multi-Qis Alternative ETF -0.101328 24.375
IJH.AX iShares S&P Mid-Cap ETF 0.11734 51.12
DCOR Dimensional ETF Trust 0.00330531 64.09
VEMPX Vanguard Extended Market Index InstlPlus 0.03 358.5
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05431 520.63
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00887 30.7125
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 30.67
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.08 33.2
LSEQ Harbor ETF Trust Harbor Long-Sh -0.0265933 27.4519
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 48.0223
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 263.43
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0022169 27.6136
SFSNX Schwab Fundamental US Small Company Idx 0.0769302 17.8
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0186027 67.05
EHLS Even Herd Long Short ETF -0.25 20.99
VTWIX Vanguard Total World Stock Index I 0 238.27
DXUV Dimensional ETF Trust 0.0154162 53.01
RFLR Innovator ETFs Trust 0.08 25.45
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