Profile
GIII RL GIL LEVI VFC KTB
Company Name G-III Apparel Group, Ltd. Ralph Lauren Corporation Gildan Activewear Inc. Levi Strauss & Co. V.F. Corporation Kontoor Brands, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Apparel - Manufacturers Apparel - Manufacturers Apparel - Manufacturers Apparel - Manufacturers Apparel - Manufacturers Apparel - Manufacturers
Market Cap $1.19B $19.36B $8.26B $8.00B $5.49B $4.27B
Employees 3.50K 14.80K 50.00K 18.70K 18.00K 13.20K
CEO Morris Goldfarb Patrice Jean Louis Louvet Glenn J. Chamandy Michelle D. Gass Bracken P. Darrell Scott H. Baxter
Ratings
GIII RL GIL LEVI VFC KTB
Quant Rating Score 4 3 3 4 1 3
Quant Rating Buy Neutral Neutral Buy Strong Sell Neutral
Trading
GIII RL GIL LEVI VFC KTB
Last Close $27.62 $324.68 $55.39 $20.24 $14.64 $72.18
High 52 $36.1 $337.57 $61.52 $24.66 $26.93 $95.63
Low 52 $20.54 $182.32 $37.68 $12.43 $9.74 $52.23
Price vs. 52 Week High -23.49 % -3.82 % -9.96 % -17.92 % -45.64 % -24.52 %
Price vs. 52 Week Low 34.47 % 78.08 % 47 % 62.83 % 50.31 % 38.2 %
Total Return
GIII RL GIL LEVI VFC KTB
1 Month Return 2.03 % -1.41 % -9.96 % -17.92 % 4.5 % -10.24 %
3 Month Return 13.24 % 12.57 % 7.39 % 1.15 % 23.75 % 6.78 %
6 Month Return 3.25 % 29.11 % 17.03 % 18.57 % 8.93 % 4.34 %
9 Month Return -6.78 % 20.7 % 8.23 % 9.58 % -38.74 % -16.04 %
YTD Return -15.33 % 40.57 % 17.73 % 16.99 % -31.78 % -15.49 %
1 Year Return -10.5 % 45.87 % 12.42 % 19.55 % -30.15 % -19.85 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GIII RL GIL LEVI VFC KTB
Dividend Yield Percentage (TTM) - 1.09 % 1.59 % 2.68 % 2.56 % 2.71 %
Dividend Paid and Capex Coverage Ration (TTM) 11.96 % 1.97 % 1.93 % 1.67 % 1.18 % 1 %
Dividend Per Share (TTM) - 3.48 % 0.88 % 0.54 % 0.36 % 2.08 %
Payout Ratio (TTM) - 25.71 % 28.59 % 16.39 % -297.01 % 53 %
Profitability
GIII RL GIL LEVI VFC KTB
Gross Profit Margin TTM 39.92 % 69.03 % 31.7 % 61.86 % 54.01 % 45.76 %
Return on Assets TTM 6.77 % 10.25 % 11.64 % 9.05 % -0.47 % 7.6 %
Return on Equity TTM 10.85 % 31.52 % 32.81 % 29.19 % -3.22 % 46.95 %
Return on Capital Employed TTM 9.77 % 18.24 % 24.12 % 14.52 % 7.65 % 13.88 %
Net Income Per EBT TTM 71.26 % 78.52 % 83.67 % 94.88 % -25.67 % 80.48 %
EBT Per Ebit TTM 97.28 % 101.49 % 79.26 % 93.51 % 35.84 % 90.16 %
EBIT Per Revenue TTM 8.47 % 13.69 % 21.33 % 10.69 % 5.41 % 10.59 %
Cash Flow To Debt Ratio TTM 2037.14 % 35.01 % 26.23 % 21.95 % 5.29 % 8.19 %
Receivables Turnover TTM - 13.28 4.63 8.79 8.06 7.74
Payables Turnover TTM - 3.7 4.04 3.9 3.74 4.41
Inventory Turnover TTM 2.91 1.85 1.83 1.88 2.05 2.01
Fixed Asset Turnover TTM - 346.04 % - 351.72 % 465.52 % 996.09 %
Asset Turnover TTM 115.31 % 93.99 % 82.33 % 95.49 % 93.55 % 98.98 %
Operating Cash Flow Per Share TTM 7.37 18.59 3.25 1.42 0.77 2.21
Free Cash Flow Per Share TTM 6.76 12.52 2.47 0.82 0.48 2.07
Cash Per Share TTM 705.47 % 3732.46 % 74.69 % 178.82 % 164.7 % 148.32 %
Operating Cash Flow Sales Ratio TTM 10.16 % 15.56 % 14.64 % 8.81 % 3.16 % 4.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 91.64 % 67.36 % 75.91 % 57.86 % 62.33 % 93.79 %
Cash Flow Coverage Ratios TTM 2037.14 % 35.01 % 26.23 % 21.95 % 5.29 % 8.19 %
Price To Free Cash Flows Ratio TTM 4.12 25.35 22.18 24.68 29.38 37.05
Price To Operating Cash Flows Ratio TTM 3.71 17.2 17.03 14.24 18.28 34.74
Price Cash Flow Ratio TTM 3.71 17.2 17.03 14.24 18.28 34.74
Income Statement (TTM)
GIII RL GIL LEVI VFC KTB
Revenue $3.18B $7.08B $3.27B $6.36B $9.5B $2.61B
Gross Profit $1.3B $4.85B $1B $3.82B $5.09B $1.16B
Gross Profit Ratio 40.82% 68.55% 30.69% 60.04% 53.51% 44.55%
EBITDA $0.32B $1.21B $0.73B $0.45B $0.73B $0.38B
Net Income $0.19B $0.74B $0.4B $0.21B $-0.19B $0.25B
EPS Diluted 4.2 11.61 2.46 0.52 -0.49 4.36
Balance Sheet (MRQ)
GIII RL GIL LEVI VFC KTB
Long Term Debt $0.22B $2.02B $1.34B $1.95B $4.5B $0.77B
Total Liabilities $0.8B $4.46B $2.26B $4.41B $7.89B $1.25B
Total Equity $1.68B $2.59B $1.46B $1.97B $1.49B $0.4B
Total Investments $0.11B $0.16B $0B $0B $0.11B $0.04B
Total Debt $0.28B $2.67B $1.65B $2.21B $5.37B $0.79B
Total Assets $2.48B $7.05B $3.72B $6.38B $9.38B $1.65B
Cash Flow Statement (TTM)
GIII RL GIL LEVI VFC KTB
Net Income $0.19B $0.74B $0.38B $0.21B $0.07B $0.25B
Inventory $0.04B $-0.05B $-0.02B $0.01B $0.05B $0.1B
Dividends Paid $0B $-0.2B $-0.13B $-0.2B $-0.14B $-0.11B
Operating Cash Flow $0.32B $1.24B $0.5B $0.9B $0.47B $0.37B
Capital Expenditure $-0.04B $-0.22B $-0.15B $-0.23B $-0.13B $-0.02B
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ETFs With Exposure to GIII
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03868 241.61
VTI Vanguard Total Stock Market Index Fund 0.00151 330.09
IJR iShares Core S&P Small-Cap ETF 0.07 117.95
SCHB Schwab U.S. Broad Market ETF 0.00166641 25.84
VT Vanguard Total World Stock Index Fund 0.00087 138.83
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0019 146.51
VB Vanguard Small Cap Index Fund 0.01411 253.41
SCHA Schwab U.S. Small-Cap ETF 0.0275123 27.74
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.065 42.76
IWN iShares Russell 2000 Value ETF 0.08114 175.79
PRF Invesco FTSE RAFI US 1000 ETF 0.02 45.6
IWV iShares Russell 3000 ETF 0.00182 380.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.069853 45.98
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0106613 25.86
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.097 44.72
VXF Vanguard Extended Market Index Fund 0.01258 208
IJS iShares S&P Small-Cap 600 Value ETF 0.15 110.38
HDG ProShares Hedge Replication ETF 0.00562697 51.435
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002149 81.16
VCR Vanguard Consumer Discretionary Fund 0.04975 388.88
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.155844 30.62
UWM ProShares Ultra Russell2000 0.0290767 45.73
SLY SPDR S&P 600 Small Cap ETF 0.080896 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.140618 88.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.511 100.106
VTHR Vanguard Russell 3000 Index Fund 0.00152 295.789
VBR Vanguard Small Cap Value Index Fund 0.02487 206.88
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.45
DWAS Invesco DWA SmallCap Momentum ETF 0.344 91.1468
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0425939 100.93
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.014 243.345
URTY ProShares UltraPro Russell2000 0.0219573 51.4
VAMO Cambria Value and Momentum ETF 0.94 32.97
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 54.5028
VTWV Vanguard Russell 2000 Value Index Fund 0.0752 154.844
EES WisdomTree U.S. SmallCap Earnings Fund 0.22712 54.75
AFTY Pacer CSOP FTSE China A50 ETF 1.99 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.27 43.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.11 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.11 51.03
DMRS DeltaShares S&P 600 Managed Risk ETF 0.09 53.4943
ETHO Etho Climate Leadership U.S. ETF 0.28 63.76
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.2 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.8756
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 160.302
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.16 42.305
FYC First Trust Small Cap Growth AlphaDEX Fund 0.38 92.2231
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 108.431
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.07 73.65
ISCB iShares Morningstar Small-Cap ETF 0.01794 63.3
ISCV iShares Morningstar Small-Cap Value ETF 0.03747 66.24
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 49.35
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 55.43
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000245 287.105
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.039 43.47
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.019 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.082 96.2267
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.123547 56.26
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.233 47.45
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.918 114.76
SAA ProShares Ultra SmallCap600 0.0592613 24.195
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 73.84
SQLV Royce Quant Small-Cap Quality Value ETF 0.47 41.505
TUSA First Trust Dividend Strength ETF 0.06 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.310664 89.1688
VFMF Vanguard U.S. Multifactor ETF 0.18976 142.75
VFMO Vanguard U.S. Momentum Factor ETF 0.12 189.78
VFQY Vanguard U.S. Quality Factor ETF 0.08047 149.14
VFVA Vanguard U.S. Value Factor ETF 0.14654 125.5
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.06822 109.74
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.1377 95.08
VLU SPDR S&P 1500 Value Tilt ETF 0.009421 203.53
VTWO Vanguard Russell 2000 Index Fund 0.03537 97.68
XSHQ Invesco S&P SmallCap Quality ETF 0.311 41.6
IUSS Invesco RAFI Strategic US Small Company ETF 0.06 33.58
VETS Pacer Military Times Best Employers ETF 0.27 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.41
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.03
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 46.05
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.05 41.19
VVL.TO Vanguard Global Value Factor ETF 0.11455 60.11
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.07277 96.65
VTMSX Vanguard Tax Managed Small Cap Fund 0.07277 96.43
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00154 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00154 112.24
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.05313 40.5
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.0594 43.87
VQNPX Vanguard Growth and Income Fund 0 72.33
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00095 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00095 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.00095 52.75
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.437 54.72
AFSM First Trust Active Factor Small Cap ETF 0.000001 32.0569
FSMD Fidelity Small-Mid Factor ETF 0.1 43.18
ROSC Hartford Multifactor Small Cap ETF 0.0268557 45.1
XSMO Invesco S&P SmallCap Momentum ETF 0.419 71.83
ESGV Vanguard ESG U.S. Stock ETF 0.00204 118.96
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.03 54.15
SLT Pacer Salt High truBeta US Market ETF 0.27 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.27 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.33
AVUV Avantis U.S. Small Cap Value ETF 0.22 97.74
AVUS Avantis U.S. Equity ETF 0.01 109.13
STSB iShares Factors US Small Blend Style ETF 0.07 22.13
SIXS ETC 6 Meridian Small Cap Equity ETF 1.22 48.825
DEEP Roundhill Acquirers Deep Value ETF 1.12 34.25
VIRS Pacer BioThreat Strategy ETF 0.27 40.025
RISN Inspire Tactical Large Cap ESG ETF 0.888209 29.25
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.07 33.2
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.07 28.7
DFAU Dimensional US Core Equity Market ETF 0.00254525 45.97
SVAL iShares US Small Cap Value Factor ETF 0.43 33.045
XJR iShares ESG Screened S&P Small-Cap ETF 0.08 41.63
CBLS Changebridge Capital Long/Short Equity ETF -0.64 27.805
DFUS Dimensional U.S. Equity ETF 0.00192301 72.92
DFAT Dimensional U.S. Targeted Value ETF 0.0805694 57.02
DFAS Dimensional U.S. Small Cap ETF 0.0303357 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.00776661 38.62
VTSAX Vanguard Total Stock Market Index Fund 0.00151 160.66
SIFI Harbor Scientific Alpha Income ETF 0.00886265 44.25
RTL The Necessity Retail REIT, Inc. 1.18 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.01 73.915
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00576 42750
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02828 4.815
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.035408 69.25
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00764 7.034
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 67.97
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.006701 121.615
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01569 8.596
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.08 63.4
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01411 121.38
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01258 157.74
VITSX Vanguard Total Stock Market Index Fund 0.00151 160.69
SIHY Harbor Scientific Alpha High-Yield ETF 0.00540108 45.77
DFSV Dimensional US Small Cap Value ETF 0.114775 31.38
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.15 22.835
DFUV Dimensional US Marketwide Value ETF 0.0076466 44.77
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0146019 133.32
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0146019 9.832
SPXS.L Invesco S&P 500 UCITS ETF 0 1324.42
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0146019 14.576
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.049556 74.04
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.07303 7171
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 67.54
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.04002 318.35
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00747 89.54
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0379 104.84
NAESX Vanguard Small Cap Index Fund 0.01411 121.36
DFSU Dimensional US Sustainability Core 1 ETF 0.00478023 42.49
DSMC Distillate Small/Mid Cash Flow ETF 0.6 34.415
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01569 7.419
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02487 88.87
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00757 77.308
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.04975 201.25
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00226893 16.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01258 157.75
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00576 562.8
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.006701 92.31
RTYS.L Invesco Russell 2000 UCITS ETF 0.0379 121.48
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00062 5.697
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00576 486.1
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00062 5.328
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.04002 26708
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00062 7.506
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.06 73.515
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.07303 81.54
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.07303 94.43
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0146019 12.367
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0146019 9.914
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0146019 115.145
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.04002 351.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.035408 59.75
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.006701 104.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.049556 63.91
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.035408 52.63
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01569 6.526
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00062 7.022
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01411 121.38
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.04002 307
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00296 2845.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0480917 39.41
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0146019 10125.5
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0146019 12.746
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00296 35.69
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00087 49.12
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.27 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.08 27.53
JKJ iShares Morningstar Small-Cap ETF 0.01794 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.11 56.44
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.144964 22.145
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02269 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.03747 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.05 46.4
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02994 5.016
FVI First Trust Total US Market AlphaDEX ETF 0.06 8
VMNFX Vanguard Market Neutral Fund 0.45812 14.28
NIR Near Intelligence, Inc. 0.07 0.033
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.44 25.325
SCYB Schwab High Yield Bond ETF 0.0382374 26.35
VTS.AX Vanguard US Total Market Shares Index ETF 0.00159 509.14
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01191 72.94
VVLU.AX Vanguard Global Value Equity Active ETF 0.08808 77.38
IJR.AX iShares S&P Small-Cap ETF 0.07 181.73
DCOR Dimensional ETF Trust 0.00759745 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.01258 389.28
FESM 0.06 36.72
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00576 486.1
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02828 4.7867
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00296 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00151 301.43
SFSNX Schwab Fundamental US Small Company Idx 0.202265 18.47
VTWIX Vanguard Total World Stock Index I 0.00087 283.17
RSSL Global X Funds 0.04 94
OASC Unified Series Trust 0.256924 28.489
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.160236 33.2479
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.767 25.6638
DXUV Dimensional ETF Trust 0.0123217 58.035
RFLR Innovator ETFs Trust 0.06 27.88
FTKI First Trust Exchange-Traded Fun 0.000001 18.6198
WSML iShares MSCI World Small-Cap ETF 0.01511 30.0606
LITL Simplify Exchange Traded Funds 0.379111 28.18
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 49.49
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