Profile
GPS TJX ROST BURL LULU ONON
Company Name The Gap, Inc. The TJX Companies, Inc. Ross Stores, Inc. Burlington Stores, Inc. Lululemon Athletica Inc. On Holding AG
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 $9.21B $173.46B $62.03B $19.61B $19.39B $14.35B
Employees 85.00K 364.00K 107.00K 17.06K 39.00K 3.25K
CEO Richard Dickson Ernie L. Herrman James G. Conroy Michael O'Sullivan Andre Maestrini Martin Hoffmann
Ratings
GPS TJX ROST BURL LULU ONON
Quant Rating Score 3 3 3 3 4 2
Quant Rating Neutral Neutral Neutral Neutral Buy Sell
Trading
GPS TJX ROST BURL LULU ONON
Last Close $24.55 $145.18 $159.41 $274.34 $164.16 $41.4
High 52 $24.55 $147.63 $162.85 $301.35 $421.16 $63.62
Low 52 $24.55 $112.81 $123.28 $215.78 $159.87 $34.96
Price vs. 52 Week High 0 % -1.66 % -2.11 % -8.96 % -61.02 % -34.93 %
Price vs. 52 Week Low 0 % 28.69 % 29.31 % 27.14 % 2.68 % 18.42 %
Total Return
GPS TJX ROST BURL LULU ONON
1 Month Return 0 % 0.93 % 1.98 % -0.07 % -1.94 % -1 %
3 Month Return 0 % 9.11 % 9.14 % -1.21 % -19.38 % -8.48 %
6 Month Return 0 % 8.88 % 4.24 % 1.99 % -48.93 % -30.88 %
9 Month Return 0 % 17.24 % 14.61 % 11.27 % -55.92 % -22.41 %
YTD Return 0 % 20.17 % 5.38 % -3.76 % -57.07 % -24.41 %
1 Year Return 0 % 21.43 % 14.47 % 0.12 % -45.62 % -22.47 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GPS TJX ROST BURL LULU ONON
Dividend Yield Percentage (TTM) 2.44 % 1.06 % 0.85 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.79 % 1.69 % 2.08 % 2.35 % 2.54 % 5.95 %
Dividend Per Share (TTM) 0.66 % 1.65 % 1.62 % - - -
Payout Ratio (TTM) 28.32 % 35.03 % 24.85 % - - -
Profitability
GPS TJX ROST BURL LULU ONON
Gross Profit Margin TTM 41.01 % 30.95 % 27.55 % 42.78 % 58.41 % 62.4 %
Return on Assets TTM 6.88 % 14.55 % 13.53 % 5.84 % 21.88 % 8.15 %
Return on Equity TTM 24.91 % 58.3 % 36.75 % 39.36 % 39.78 % 15.5 %
Return on Capital Employed TTM 12.59 % 31.88 % 25.25 % 14.06 % 40.07 % 17.35 %
Net Income Per EBT TTM 72.86 % 75.3 % 75.45 % 75.17 % 70.1 % 98.94 %
EBT Per Ebit TTM 102.01 % 100.64 % 105.35 % 71.75 % 101.39 % 65.22 %
EBIT Per Revenue TTM 7.49 % 11.45 % 11.91 % 9.29 % 22.12 % 12.08 %
Cash Flow To Debt Ratio TTM 22.17 % 48.67 % 53.73 % 14.08 % 105.57 % 82.4 %
Receivables Turnover TTM - 83.66 108.03 96.27 44.24 8.44
Payables Turnover TTM 5.83 7.6 6.03 5.72 13.08 6.95
Inventory Turnover TTM 3.67 4.35 5.1 3.86 2.31 2.84
Fixed Asset Turnover TTM 261 % 328.3 % 294.27 % 170.1 % 311.71 % 467.7 %
Asset Turnover TTM 123.52 % 167.61 % 142.9 % 116.59 % 139.2 % 104.55 %
Operating Cash Flow Per Share TTM 3.29 5.7 8.63 13.06 15.7 1.24
Free Cash Flow Per Share TTM 2.09 3.92 6.08 7.51 9.52 1.03
Cash Per Share TTM 676.61 % 412.08 % 1257.14 % 911.65 % 873.89 % 306.9 %
Operating Cash Flow Sales Ratio TTM 8 % 10.89 % 12.66 % 7.48 % 16.81 % 14.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 63.7 % 68.81 % 70.43 % 57.51 % 60.63 % 83.19 %
Cash Flow Coverage Ratios TTM 22.17 % 48.67 % 53.73 % 14.08 % 105.57 % 82.4 %
Price To Free Cash Flows Ratio TTM 12.94 39.26 31.6 40.73 17.19 32.24
Price To Operating Cash Flows Ratio TTM 8.24 27.33 22.1 23.85 11.01 27.13
Price Cash Flow Ratio TTM 8.24 27.33 22.1 23.85 11.01 27.13
Income Statement (TTM)
GPS TJX ROST BURL LULU ONON
Revenue $15.09B $56.36B $21.13B $10.63B $10.59B $2.32B
Gross Profit $6.23B $17.25B $5.87B $4.6B $6.27B $1.41B
Gross Profit Ratio 41.28% 30.6% 27.78% 43.3% 59.22% 60.63%
EBITDA $1.72B $7.66B $3.27B $1.05B $2.95B $0.4B
Net Income $0.84B $4.86B $2.09B $0.5B $1.81B $0.24B
EPS Diluted 2.2 4.26 6.32 7.8 14.64 0.71
Balance Sheet (MRQ)
GPS TJX ROST BURL LULU ONON
Long Term Debt $4.84B $11.14B $4.28B $4.79B $1.3B $0.29B
Total Liabilities $5.37B $23.36B $9.4B $7.4B $3.28B $0.98B
Total Equity $3.26B $8.39B $5.51B $1.37B $4.32B $1.39B
Total Investments $0.25B $0.55B $0.05B $0.05B $0B $0.04B
Total Debt $5.48B $12.78B $5.68B $5.37B $1.58B $0.35B
Total Assets $11.89B $31.75B $14.91B $8.77B $7.6B $2.38B
Cash Flow Statement (TTM)
GPS TJX ROST BURL LULU ONON
Net Income $0.84B $4.86B $2.09B $0.5B $1.81B $0.24B
Inventory $-0.09B $-0.54B $-0.25B $-0.16B $-0.16B $-0.03B
Dividends Paid $-0.23B $-1.65B $-0.49B $0B $0B $0B
Operating Cash Flow $1.49B $6.12B $2.36B $0.86B $2.27B $0.51B
Capital Expenditure $-0.45B $-1.92B $-0.72B $-0.89B $-0.69B $-0.07B
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ETFs With Exposure to GPS
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00849 341.86
IWD iShares Russell 1000 Value ETF 0.01792 224.35
XRT SPDR S&P Retail ETF 1.21809 87.47
SCHB Schwab U.S. Broad Market ETF 0.0100201 26.735
VT Vanguard Total World Stock Index Fund 0.00494 147.615
IJH iShares Core S&P Mid-Cap ETF 0.17 71.76
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00851 151.53
IWB iShares Russell 1000 ETF 0.00792 379.56
VYM Vanguard High Dividend Yield Index Fund 0.02532 155.69
FLOW SPX FLOW, Inc. 0.88 37.36
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.06 93.235
VB Vanguard Small Cap Index Fund 0.07979 278.92
SCHA Schwab U.S. Small-Cap ETF 0.15256 30.91
NUV Nuveen Municipal Value Fund, Inc. 0.05 9.165
IUSV iShares Core S&P U.S. Value ETF 0.01926 107.47
SCHM Schwab U.S. Mid-Cap ETF 0.130731 32.775
MDY SPDR S&P MIDCAP 400 ETF Trust 0.175952 655.27
DON WisdomTree U.S. MidCap Dividend Fund 0.4539 56.34
PRF Invesco FTSE RAFI US 1000 ETF 0.024771 49.85
IWR iShares Russell Mid-Cap ETF 0.03748 102.27
IWS iShares Russell Mid-Cap Value ETF 0.05139 152.61
IWV iShares Russell 3000 ETF 0.00764 394.25
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.05 13.225
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0489272 29.065
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.175776 62.965
EZM WisdomTree U.S. MidCap Earnings Fund 0.41861 71.88
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0454623 28.435
PDP Invesco DWA Momentum ETF 0.53 126.18
RDIV Invesco S&P Ultra Dividend Revenue ETF 0 56.83
CVY Invesco Zacks Multi-Asset Income ETF 1.13628 28.885
VXF Vanguard Extended Market Index Fund 0.06443 219.39
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.009399 84.19
VCR Vanguard Consumer Discretionary Fund 0.11676 391.545
IJJ iShares S&P Mid-Cap 400 Value ETF 0.34 143.29
MDYV SPDR S&P 400 Mid Cap Value ETF 0.367186 92.24
VTHR Vanguard Russell 3000 Index Fund 0.00796 306.37
VBR Vanguard Small Cap Value Index Fund 0.14294 232.61
VONV Vanguard Russell 1000 Value Index Fund 0.01801 98.48
RFV Invesco S&P MidCap 400 Pure Value ETF 0.83156 140.27
IBUY Amplify Online Retail ETF 0.62 68.27
DSI iShares MSCI KLD 400 Social ETF 0.01808 130.555
DHS WisdomTree U.S. High Dividend Fund 0.0021842 112.46
DWAS Invesco DWA SmallCap Momentum ETF 0 102.81
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0559904 101.765
FNX First Trust Mid Cap Core AlphaDEX Fund 0.21 137.88
FTLS First Trust Long/Short Equity ETF -0.02 71.28
MVV ProShares Ultra MidCap400 0.0675397 81.685
PTMC Pacer Trendpilot US Mid Cap ETF 0.18 38.82
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0639 257.355
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 134.645
RWK Invesco S&P MidCap 400 Revenue ETF 0.672478 137.83
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.245 89.7636
DEW WisdomTree Global High Dividend Fund 0.22571 67.855
CHGX AXS Change Finance ESG ETF 0.98 28.115
COWZ Pacer US Cash Cows 100 ETF 0.88 63.96
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.131958 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.604635 63.97
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.131999 51.03
DIVB iShares U.S. Dividend and Buyback ETF 0.01293 56.99
DMRL DeltaShares S&P 500 Managed Risk ETF 0.02 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.03259 90.36
EQAL Invesco Russell 1000 Equal Weight ETF 0.057503 56.82
FAB First Trust Multi Cap Value AlphaDEX Fund 0.12 98.045
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 58.25
FNK First Trust Mid Cap Value AlphaDEX Fund 0.42 60.9
FTHI First Trust BuyWrite Income ETF 0.3 24.03
FTXD First Trust Nasdaq Retail ETF 0.27 33.155
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.81 71.61
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.12 45.52
IMTB iShares Core 5-10 Year USD Bond ETF 0.00402 44.35
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.16639 121.53
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.35612 109.96
IYC iShares US Consumer Discretionary ETF 0.07282 103.19
IYY iShares Dow Jones U.S. ETF 0.00846 168.46
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.44 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.02 82.58
ISCB iShares Morningstar Small-Cap ETF 0.09998 69.98
ISCG iShares Morningstar Small-Cap Growth ETF 0.08343 59.145
ISCV iShares Morningstar Small-Cap Value ETF 0.1192 74.37
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 70.89
JPHY JPMorgan High Yield Research Enhanced ETF 0.17 50.72
JVAL JPMorgan U.S. Value Factor ETF 0.2 52.08
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.09 60.73
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.132902 63.94
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.018939 300.375
NUSC Nuveen ESG Small-Cap ETF 0.11 48.39
NUW Nuveen AMT-Free Municipal Value Fund 0.05 14.54
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.06552 63.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.176829 139.44
ONEY SPDR Russell 1000 Yield Focus ETF 0.171652 125.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.043 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.75 106
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.57 70.37
RETL Direxion Daily Retail Bull 3X Shares 0.812292 9.69
RNMC First Trust Mid Cap US Equity Select ETF 0.29 31.68
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.25 79.605
SMMD iShares Russell 2500 ETF 0.0698 81.36
TUSA First Trust Dividend Strength ETF 0.08 46.1232
UCC ProShares Ultra Consumer Services 0.01 50.72
UMDD ProShares UltraPro MidCap400 0.0399728 32.22
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.11 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.21053 51.655
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.132554 100.135
VALQ American Century STOXX U.S. Quality Value ETF 0.21 69.775
VFMF Vanguard U.S. Multifactor ETF 0.23099 163.02
VFMO Vanguard U.S. Momentum Factor ETF 0.1 206.83
VFQY Vanguard U.S. Quality Factor ETF 0.04 159.02
VFVA Vanguard U.S. Value Factor ETF 0.1748 143.95
VLU SPDR S&P 1500 Value Tilt ETF 0.043933 224.905
VONE Vanguard Russell 1000 Index Fund 0.00822 314.06
DWSH AdvisorShares Dorsey Wright Short ETF -1.13 6.0474
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.19 43.89
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.98 37.385
IUS Invesco RAFI Strategic US ETF 0.027643 60.395
VETS Pacer Military Times Best Employers ETF 0.88 38.62
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.0633 16.69
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00846 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00846 115.41
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.13105 39.8
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.24438 45.28
VASVX Vanguard Selected Value Fund Investor Shares 0.25 28.75
VQNPX Vanguard Growth and Income Fund 0.02736 67.95
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02736 110.88
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00362 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00362 358.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00525 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00525 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.00525 52.62
AFMC First Trust Active Factor Mid Cap ETF 0.4 37.47
AFLG First Trust Active Factor Large Cap ETF 0.03 40.73
AUSF Global X Adaptive U.S. Factor ETF 0.53 49.66
BOUT Innovator IBD Breakout Opportunities ETF 2.84 39.945
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0916 40.905
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 98.21
RAFE PIMCO RAFI ESG U.S. ETF 0.04 43.79
QGRO American Century U.S. Quality Growth ETF 0.17 110.255
XMVM Invesco S&P MidCap Value with Momentum ETF 1.30114 68.98
WOMN Impact Shares YWCA Women's Empowerment ETF 0 42.075
ESGV Vanguard ESG U.S. Stock ETF 0.00973 120.96
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.13894 57.97
JCPB JPMorgan Core Plus Bond ETF 0.01 47.64
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.11177 50.07
SLT Pacer Salt High truBeta US Market ETF 0.18 39.22
FCPI Fidelity Stocks for Inflation ETF 0.3 51.405
LSLT Pacer Salt Low truBeta US Market ETF 0.88 32
AVUV Avantis U.S. Small Cap Value ETF 0.11 114.535
AVUS Avantis U.S. Equity ETF 0.04 117.135
SMDY Syntax Stratified MidCap 0.17 44.155
NACP Impact Shares NAACP Minority Empowerment ETF 0.01 51.31
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.08 31.3748
RESP WisdomTree U.S. ESG Fund 0.0022406 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.14 118.62
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.14 115.7
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.1 44.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.47 50.73
DFAU Dimensional US Core Equity Market ETF 0.000231369 48.015
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.665
XJH iShares ESG Screened S&P Mid-Cap ETF 0.19182 48.69
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01777 74.91
DFUS Dimensional U.S. Equity ETF 0.000120369 75.5199
DFAT Dimensional U.S. Targeted Value ETF 0.00396093 66.65
DFAS Dimensional U.S. Small Cap ETF 0.00198023 76.31
DFAC Dimensional U.S. Core Equity 2 ETF 0.000476251 41.32
GTR WisdomTree Target Range Fund 0.0002959 26.1
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00854 78.486
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0183 31.94
WTV WisdomTree U.S. Value Fund 0.66058 100.685
VTSAX Vanguard Total Stock Market Index Fund 0.00849 166.85
SIFI Harbor Scientific Alpha Income ETF 0.0077658 44.095
CDX Simplify High Yield PLUS Credit Hedge ETF -0.225643 22.06
AVSU Avantis Responsible U.S. Equity ETF 0.07 79.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.15 25.59
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 10.016
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 81.34
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08477 6.583
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05263 4.755
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.01 35.805
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.02 92.84
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00996 4.0115
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0258 40.795
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01393 7.179
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00996 70.885
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.062468 140.46
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05991 9.935
BTHM Blackrock Future U.S. Themes ETF 0.08392 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 60.145
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.15 70.4
MPAY Akros Monthly Payout ETF 0.36 24.12
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.08 41.325
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07979 133.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06443 166.55
VITSX Vanguard Total Stock Market Index Fund 0.00849 166.88
SIHY Harbor Scientific Alpha High-Yield ETF 0.00811309 45.86
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0140382 20.84
DFSV Dimensional US Small Cap Value ETF 0.00112069 37.095
DFUV Dimensional US Marketwide Value ETF 0.000590626 50.51
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.0356 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0826 6.666
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.02194 6796
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 8.493
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.26541 12.732
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.432
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001083 256.7
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.112856 86.34
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.175998 111.56
MIDD.L iShares FTSE 250 UCITS ETF 0.02 2169
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0258 34.26
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0183 2782.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00604 81.438
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01231 93.38
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01393 88.53
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00996 7.439
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.6588
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.08477 4.6757
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.01231 6.908
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.8773
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00996 4.38575
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00595 4.7905
NAESX Vanguard Small Cap Index Fund 0.07979 133.5
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 36.48
STXK Ea Series Trust - Strive 2000 ETF 0.21 35.985
DFSU Dimensional US Sustainability Core 1 ETF 0.00050692 44.28
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.12 15.4
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.25 37.105
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05875 8.35
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.14294 99.63
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01231 4.4572
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02532 46.97
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.11676 201.75
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.012046 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06443 166.56
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.08477 4.3325
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01 68.325
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1368 643.3
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0638566 34.31
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.062468 102.94
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.17661 33.5512
HSPX Global X S&P 500 Covered Call ETF 0.02 44.8627
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.175998 93.78
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15142 540
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0258 2992
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.062468 118.22
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.112856 72.58
WSCR.L UBS (IRL) ETF PLC 0.26541 879.6
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 7.27
INUTX Columbia Dividend Opportunity Fund Class A 0 44.17
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001083 305.55
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07979 133.52
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.22 51.2251
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01717 2956
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 96.83
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00558 90.32
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01717 38.025
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00494 52.28
JKD iShares Morningstar U.S. Equity ETF 0.01 221.911
JKF iShares Morningstar Value ETF 0.03 122.189
KNOW Direxion All Cap Insider Sentiment Shares 0 12.42
SURE AdvisorShares Insider Advantage ETF 1.04 133.505
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.18 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
RVRS Arrow Reverse Cap 500 ETF 75 22.966
FDWM Fidelity Women's Leadership ETF 0.6 26.89
EOPS Emles Alpha Opportunities ETF 1.2 13.595
JKG iShares Morningstar Mid-Cap ETF 0.06 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02784 31.06
JKI iShares Morningstar Mid-Cap Value ETF 0.12 185.777
AVLV Avantis U.S. Large Cap Value ETF 0.16 83.025
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.05 46.56
JPIE JPMorgan Income ETF 0.02 46.445
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.08477 5.766
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.0224 78.02
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.12415 5.601
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08895 5.528
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00496 70.446
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05631 4.95475
FVI First Trust Total US Market AlphaDEX ETF 0.1 8
VMNFX Vanguard Market Neutral Fund 0.21742 14.1
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0631567 23.18
SCYB Schwab High Yield Bond ETF 0.10219 26.495
QIS Simplify Multi-Qis Alternative ETF -0.152713 14.0736
IJH.AX iShares S&P Mid-Cap ETF 0.18723 50.77
DCOR Dimensional ETF Trust 0.000485132 76.53
COWS Amplify Cash Flow Dividend Leaders ETF 0.86 34.7
AVLC American Century ETF Trust 0.04 81.735
VEMPX Vanguard Extended Market Index InstlPlus 0.06443 411.02
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.13 76.1
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.28 77.67
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16278 539.69
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01996 37.675
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.0468 4.7403
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01717 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.29 38.545
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.18 36.54
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.53 37.67
LSEQ Harbor ETF Trust Harbor Long-Sh 2.7 31.65
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 57.62
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00849 313.05
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0502922 15.27
STXM Strive Mid-Cap ETF 0.17 31.04
VTWIX Vanguard Total World Stock Index I 0.00494 301.4
DXUV Dimensional ETF Trust 0.000711828 63.175
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.31 29.62
NXTV Simplify Next Intangible Value Index ETF 0.33892 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.095197 31.22
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