Profile
GPS TJX ROST LULU BURL ONON
Company Name The Gap, Inc. The TJX Companies, Inc. Ross Stores, Inc. Lululemon Athletica Inc. Burlington Stores, 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 $130.54B $42.85B $30.46B $15.45B $12.19B
Employees 85.00K 349.00K 107.00K 39.00K 17.06K 3.25K
CEO Mr. Richard Dickson Mr. Ernie L. Herrman Mr. James G. Conroy Mr. Calvin R. McDonald Mr. Michael B. O'Sullivan Mr. Martin Hoffmann
Ratings
GPS TJX ROST LULU BURL ONON
Quant Rating Score 3 3 3 3 2 3
Quant Rating Neutral Neutral Neutral Neutral Sell Neutral
Trading
GPS TJX ROST LULU BURL ONON
Last Close $24.55 $122.16 $130.31 $263.7 $231.5 $39.61
High 52 $29.03 $127.2 $156.61 $421.16 $295.49 $63.62
Low 52 $19.83 $92.66 $123.28 $233.4 $177.64 $30.4
Price vs. 52 Week High -15.43 % -3.96 % -16.79 % -37.39 % -21.66 % -37.74 %
Price vs. 52 Week Low 23.8 % 31.84 % 5.7 % 12.98 % 30.32 % 30.3 %
Total Return
GPS TJX ROST LULU BURL ONON
1 Month Return 0 % 1.25 % -5.52 % -24.21 % -10.15 % -20.03 %
3 Month Return 0 % 1.06 % -15.9 % -33.29 % -20.03 % -27.48 %
6 Month Return 0 % 6.51 % -10.49 % -2.47 % -12.4 % -23.4 %
9 Month Return 5.5 % 9.42 % -10.47 % -11.55 % -1.77 % 6.51 %
YTD Return 0 % 1.12 % -13.86 % -31.04 % -18.79 % -27.68 %
1 Year Return 1.24 % 26.19 % -6.61 % -26.11 % 15.8 % 23.86 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GPS TJX ROST LULU BURL ONON
Dividend Yield Percentage (TTM) 2.81 % 1.29 % 1.16 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 2.29 % 1.8 % 1.95 % 3.3 % 2.43 % 7.75 %
Dividend Per Share (TTM) 0.6 % 1.5 % 1.51 % - - -
Payout Ratio (TTM) 27.34 % 33 % 23.38 % - - -
Growth
GPS TJX ROST LULU BURL ONON
Asset Growth -3 % 4.93 % - -2.26 % 13.8 %
Gross Profit Growth 31.46 % 17.98 % 278.98 % 11.79 % 11.5 %
Revenue Growth -4.66 % 8.57 % 3.69 % 10.07 % 9.43 %
Revenue 3 Year 8.94 % 76.64 % 19.48 % 77.48 % 19.38 %
Revenue 5 Year -6.56 % 47.76 % 43.71 % 180.4 % 51.25 %
Revenue 10 Year 14.88 % 143.26 % 140.84 % 585.32 % 155.36 %
EBIT Growth 1001.45 % 14.16 % 12.04 % 17.49 % 23.13 %
Net Income Growth 348.51 % 27.9 % 11.53 % 17.06 % 48.28 %
Net Income 3 Yeari Growth Per Share 176.22 % 5105.04 % 29.83 % 95.12 % 28.91 %
Net Income 5 Yeari Growth Per Share -47.92 % 55.3 % 37.32 % 196.2 % 12.21 %
Net Income 10 Yeari Growth Per Share -51.14 % 157.55 % 184.55 % 783.08 % 789.21 %
Operating Income Growth 1001.45 % 14.16 % 12.04 % 17.49 % 23.13 %
Operating Cash Flow Growth (CFG) 152.39 % 48.31 % -6.26 % -1.02 % -0.62 %
Operating 3 Year CFG 552.7 % 39.02 % 45 % 71.59 % 8.44 %
Operating 5 Year CFG 15.43 % 57.35 % 18.41 % 257.83 % 0.33 %
Operating 10 Year CFG 11.95 % 187.71 % 116.07 % 740.75 % 232.54 %
EPS Growth 347.27 % 30 % 13.77 % 19.95 % 50.67 %
EPS Diluted Growth 343.64 % 29.97 % 13.67 % 20 % 49.14 %
Book Value Per Share 15.27 % 16.74 % - 16.24 % 39.71 %
Share Holder 3 Year Equity Growth Per Share 0.24 % 31.08 % - 83.84 % 88.6 %
Share Holder 5 Year Equity Growth Per Share -24 % 53.62 % - 159.28 % 168.91 %
Share Holder 10 Year Equity Growth Per Share 5.59 % 112.4 % - 412.81 % 2519.87 %
Dividend Per Share Growth 0.09 % 12.76 % 9.61 % - -
Dividend 3 Year Growth Per Share - 458.42 % 29.04 % - -
Dividend 5 Year Growth Per Share -38.07 % 70.84 % 44.17 % - -
Dividend 10 Year Growth Per Share -13.83 % 363.66 % 265.14 % - -
Debt Growth -9.62 % -1.59 % - 12.29 % 11.79 %
Free Cash Flow Growth 1525.64 % 65.02 % -6.55 % -3.7 % 145.66 %
Updated On 3 Feb 2024 3 Feb 2024 1 Feb 2025 2 Feb 2025 1 Feb 2025
Profitability
GPS TJX ROST LULU BURL ONON
Gross Profit Margin TTM 41.22 % 50.78 % 27.78 % 59.22 % 42.57 % 60.63 %
Return on Assets TTM 6.94 % 15.32 % 14.03 % 23.87 % 5.74 % 10.19 %
Return on Equity TTM 29.04 % 35.24 % 39.6 % 42.79 % 25.66 % 19.11 %
Return on Capital Employed TTM 12.72 % 85.21 % 25.24 % 43.98 % 12.33 % 12.32 %
Net Income Per EBT TTM 75.99 % 75.03 % 75.83 % 70.44 % 74.63 % 86.66 %
EBT Per Ebit TTM 99.82 % 36.68 % 106.64 % 101.62 % 84.22 % 132.2 %
EBIT Per Revenue TTM 7.12 % 31.36 % 12.24 % 23.94 % 7.53 % 9.12 %
Cash Flow To Debt Ratio TTM 28.72 % 48.65 % 41.48 % 144.23 % 22.53 % 144.57 %
Receivables Turnover TTM - - 146.24 - 120.74 7.95
Payables Turnover TTM 5.88 6.52 7.18 15.91 5.88 5.48
Inventory Turnover TTM 3.84 4.32 6.24 2.99 4.88 2.18
Fixed Asset Turnover TTM 264.36 % 331.78 % 298.13 % 331.2 % 184.74 % 514.26 %
Asset Turnover TTM 128.53 % 177.52 % 141.76 % 139.26 % 121.26 % 97.54 %
Operating Cash Flow Per Share TTM 4.16 5.46 7.23 18.68 13.32 1.48
Free Cash Flow Per Share TTM 2.94 3.84 5.02 13.01 7.83 1.29
Cash Per Share TTM 588.59 % 468.8 % 1451.09 % 1630.74 % 1534.7 % 289.36 %
Operating Cash Flow Sales Ratio TTM 10.31 % 11.03 % 11.16 % 21.46 % 8.12 % 21.68 %
Free Cash Flow Operating Cash Flow Ratio TTM 70.57 % 70.3 % 69.45 % 69.67 % 58.81 % 87.09 %
Cash Flow Coverage Ratios TTM 28.72 % 48.65 % 41.48 % 144.23 % 22.53 % 144.57 %
Price To Free Cash Flows Ratio TTM 7.27 29.87 26.18 19.24 30.43 23.82
Price To Operating Cash Flows Ratio TTM 5.13 21.26 18.02 14.12 18.35 21.7
Price Cash Flow Ratio TTM 5.13 21.26 18.02 14.12 18.35 21.7
Income Statement (TTM)
GPS TJX ROST LULU BURL ONON
Revenue $14.89B $56.36B $21.13B $10.59B $10.63B $2.32B
Gross Profit $7.05B $17.25B $5.87B $6.27B $4.61B $1.41B
Gross Profit Ratio 47.3% 30.6% 27.78% 59.22% 43.34% 60.63%
EBITDA $1.17B $7.41B $3.27B $2.51B $1.09B $0.4B
Net Income $0.5B $4.86B $2.09B $1.81B $0.5B $0.24B
EPS Diluted 1.34 4.26 6.32 14.64 7.8 0.71
Balance Sheet (MRQ)
GPS TJX ROST LULU BURL ONON
Long Term Debt $4.84B $11.14B $4282.13B $0B $4.79B $0.29B
Total Liabilities $8.45B $23.36B $9396.14B $2.13B $7.4B $0.98B
Total Equity $2.6B $8.39B $5509.2B $4.8B $1.37B $1.39B
Total Investments $0.03B $0B $0B $-0.24B $0B $0.06B
Total Debt $5.44B $12.78B $5682.43B $1.58B $5.37B $0.35B
Total Assets $11.04B $31.75B $14905.33B $6.93B $8.77B $2.38B
Cash Flow Statement (TTM)
GPS TJX ROST LULU BURL ONON
Net Income $0.5B $4.86B $2.09B $1.81B $0.5B $0.24B
Inventory $0.38B $-0.54B $-0.25B $-0.16B $-0.16B $-0.03B
Dividends Paid $-0.22B $-1.65B $-0.49B $0B $0B $0B
Operating Cash Flow $1.53B $6.12B $2.36B $2.27B $0.86B $0.51B
Capital Expenditure $-0.42B $0B $-0.72B $-0.69B $0B $-0.07B
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ETFs With Exposure to GPS
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 248.47
IWD iShares Russell 1000 Value ETF 0.01792 170.39
XRT SPDR S&P Retail ETF 1.21809 64.89
SCHB Schwab U.S. Broad Market ETF 0.0100201 19.47
VT Vanguard Total World Stock Index Fund 0.01 105.7
IJH iShares Core S&P Mid-Cap ETF 0.17 52.88
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00851 110.23
IWB iShares Russell 1000 ETF 0.00792 277.41
VYM Vanguard High Dividend Yield Index Fund 0.02 117.03
FLOW SPX FLOW, Inc. 0.88 27.5366
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.06 73.05
VB Vanguard Small Cap Index Fund 0.09 200.81
SCHA Schwab U.S. Small-Cap ETF 0.15256 21.19
NUV Nuveen Municipal Value Fund, Inc. 0.05 8.6699
IUSV iShares Core S&P U.S. Value ETF 0.01926 83.69
SCHM Schwab U.S. Mid-Cap ETF 0.130731 23.64
MDY SPDR S&P MIDCAP 400 ETF Trust 0.175952 483.74
DON WisdomTree U.S. MidCap Dividend Fund 0.0035424 44.97
PRF Invesco FTSE RAFI US 1000 ETF 0.029 36.52
IWR iShares Russell Mid-Cap ETF 0.03748 76.94
IWS iShares Russell Mid-Cap Value ETF 0.05139 114.28
IWV iShares Russell 3000 ETF 0.00764 287.37
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.05 12.13
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0489272 21.35
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.175776 46.45
EZM WisdomTree U.S. MidCap Earnings Fund 0.0035456 54.01
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0454623 20.86
PDP Invesco DWA Momentum ETF 0.53 90.69
RDIV Invesco S&P Ultra Dividend Revenue ETF 0 43.84
VXF Vanguard Extended Market Index Fund 0.07 155.35
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.009399 61.48
VCR Vanguard Consumer Discretionary Fund 0.11 300.73
IJJ iShares S&P Mid-Cap 400 Value ETF 0.34 108.02
MDYV SPDR S&P 400 Mid Cap Value ETF 0.367186 69.51
VTHR Vanguard Russell 3000 Index Fund 0.01 223.28
VBR Vanguard Small Cap Value Index Fund 0.16 169.13
VONV Vanguard Russell 1000 Value Index Fund 0.02 74.7
RFV Invesco S&P MidCap 400 Pure Value ETF 0.764 102.53
IBUY Amplify Online Retail ETF 0.62 54.22
DSI iShares MSCI KLD 400 Social ETF 0.01808 93.58
DHS WisdomTree U.S. High Dividend Fund 0.0021842 90.57
DWAS Invesco DWA SmallCap Momentum ETF 0 70.63
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.13293 78.26
FNX First Trust Mid Cap Core AlphaDEX Fund 0.21 98.31
FTLS First Trust Long/Short Equity ETF -0.02 60.93
MVV ProShares Ultra MidCap400 0.0675397 47.655
PTMC Pacer Trendpilot US Mid Cap ETF 0.18 34.63
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0639 185.771
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 105.847
RWK Invesco S&P MidCap 400 Revenue ETF 0.635 98.4515
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.245 89.7636
DEW WisdomTree Global High Dividend Fund 0.0010322 51.718
CHGX AXS Change Finance ESG ETF 0.98 33.62
COWZ Pacer US Cash Cows 100 ETF 0.88 49.12
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.131958 63.755
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.604635 52.26
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.131999 50.74
DIVB iShares U.S. Dividend and Buyback ETF 0.01293 43.66
DMRL DeltaShares S&P 500 Managed Risk ETF 0.02 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0002957 70.19
EQAL Invesco Russell 1000 Equal Weight ETF 0.048 42.76
FAB First Trust Multi Cap Value AlphaDEX Fund 0.12 71.86
FNK First Trust Mid Cap Value AlphaDEX Fund 0.42 45.29
FTHI First Trust BuyWrite Income ETF 0.3 20
FTXD First Trust Nasdaq Retail ETF 0.27 33.155
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.81 53.04
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.12 43.2387
IMTB iShares Core 5-10 Year USD Bond ETF 0.00402 43.57
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.17 89.55
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.35 83.155
IYC iShares US Consumer Discretionary ETF 0.07282 81.48
IYY iShares Dow Jones U.S. ETF 0.00846 123.03
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.44 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.02 61.14
ISCB iShares Morningstar Small-Cap ETF 0.09998 49.0273
ISCG iShares Morningstar Small-Cap Growth ETF 0.08343 40.94
ISCV iShares Morningstar Small-Cap Value ETF 0.1192 53.45
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 51
JPHY JPMorgan High Yield Research Enhanced ETF 0.17 45.45
JVAL JPMorgan U.S. Value Factor ETF 0.2 37.12
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.09 45.56
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.132902 29.98
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.018939 215.842
NUSC Nuveen ESG Small-Cap ETF 0.11 34.75
NUW Nuveen AMT-Free Municipal Value Fund 0.05 13.82
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.197 49.09
ONEO SPDR Russell 1000 Momentum Focus ETF 0.176829 105.11
ONEY SPDR Russell 1000 Yield Focus ETF 0.171652 99.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.043 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.75 79.22
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.57 52.34
RETL Direxion Daily Retail Bull 3X Shares 0.812292 4.94
RNMC First Trust Mid Cap US Equity Select ETF 0.29 31.68
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.25 56.34
SMMD iShares Russell 2500 ETF 0.0698 56.68
TUSA First Trust Dividend Strength ETF 0.08 46.1232
UCC ProShares Ultra Consumer Services 0.01 33.3281
UMDD ProShares UltraPro MidCap400 0.0399728 15.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.11 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.0028385 45.6531
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.132554 71.65
VFMF Vanguard U.S. Multifactor ETF 0.08 113.852
VFMO Vanguard U.S. Momentum Factor ETF 0.1 135.86
VFQY Vanguard U.S. Quality Factor ETF 0.04 121.43
VFVA Vanguard U.S. Value Factor ETF 0.1 101.235
VLU SPDR S&P 1500 Value Tilt ETF 0.043933 166.005
VONE Vanguard Russell 1000 Index Fund 0.01 229.59
DWSH AdvisorShares Dorsey Wright Short ETF -1.13 8.43
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.19 33.56
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.98 24.9428
IUS Invesco RAFI Strategic US ETF 0.033 44.84
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
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 84.49
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 84.48
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.29 30.48
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.38 32.38
VASVX Vanguard Selected Value Fund Investor Shares 0.25 24
VQNPX Vanguard Growth and Income Fund 0 53.31
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 87.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 129.53
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 260.7
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 44.19
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 44.18
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 44.19
AFMC First Trust Active Factor Mid Cap ETF 0.4 27.89
AFLG First Trust Active Factor Large Cap ETF 0.03 30.5
AUSF Global X Adaptive U.S. Factor ETF 0.53 40
BOUT Innovator IBD Breakout Opportunities ETF 2.84 32.55
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0916 38.73
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 71.747
RAFE PIMCO RAFI ESG U.S. ETF 0.04 32.8025
XMVM Invesco S&P MidCap Value with Momentum ETF 0.628 47.9013
WOMN Impact Shares YWCA Women's Empowerment ETF 0 34.4928
ESGV Vanguard ESG U.S. Stock ETF 0.01 88.74
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.13894 48.01
JCPB JPMorgan Core Plus Bond ETF 0.01 47.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.11177 34.75
SLT Pacer Salt High truBeta US Market ETF 0.18 39.22
FCPI Fidelity Stocks for Inflation ETF 0.3 39.07
LSLT Pacer Salt Low truBeta US Market ETF 0.88 32
AVUV Avantis U.S. Small Cap Value ETF 0.11 78
AVUS Avantis U.S. Equity ETF 0.04 83.16
SMDY Syntax Stratified MidCap 0.17 44.155
NACP Impact Shares NAACP Minority Empowerment ETF 0.01 35.76
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 86.23
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.14 81.67
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.1 44.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.47 38.8167
DFAU Dimensional US Core Equity Market ETF 0.0207081 34.72
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.1106
XJH iShares ESG Screened S&P Mid-Cap ETF 0.19182 35.44
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01803 54.82
DFUS Dimensional U.S. Equity ETF 0.00998379 54.65
DFAT Dimensional U.S. Targeted Value ETF 0.322114 46.35
DFAS Dimensional U.S. Small Cap ETF 0.167915 54.14
DFAC Dimensional U.S. Core Equity 2 ETF 0.0465353 29.83
GTR WisdomTree Target Range Fund 0.0002959 21.9066
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00854 76.928
VTSAX Vanguard Total Stock Market Index Fund 0.01 120.94
SIFI Harbor Scientific Alpha Income ETF 0.0077658 42.6889
CDX Simplify High Yield PLUS Credit Hedge ETF -0.225643 21.77
AVSU Avantis Responsible U.S. Equity ETF 0.07 56.4814
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.15 16.4
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 6.995
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 85.16
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08703 5.95
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04832 4.61375
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.02 68.54
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01285 3.952
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01516 6.5175
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01285 72.19
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06004 6.662
BTHM Blackrock Future U.S. Themes ETF 0.08392 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 43.7125
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.15 50.84
MPAY Akros Monthly Payout ETF 0.36 22.7795
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.08 39.4118
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.09 96.2
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07 117.89
VITSX Vanguard Total Stock Market Index Fund 0.01 120.96
SIHY Harbor Scientific Alpha High-Yield ETF 0.00811309 43.5786
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0140382 21.28
DFSV Dimensional US Small Cap Value ETF 0.213188 25.14
DFUV Dimensional US Marketwide Value ETF 0.066338 36.91
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 0.08308 4.5264
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.02238 5307.5
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 7.304
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 9.333
MIDD.L iShares FTSE 250 UCITS ETF 0.02 1707.8
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00604 84.948
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0092 84.67
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01516 85.9
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00863 6.717
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.9204
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.08703 4.5411
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.0089 6.0835
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.4549
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01285 4.231
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.0089 4.476
NAESX Vanguard Small Cap Index Fund 0.09 96.2
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 27.6311
STXK Ea Series Trust - Strive 2000 ETF 0.21 25.9281
DFSU Dimensional US Sustainability Core 1 ETF 0.0399212 32.45
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.25 27.785
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05875 6.056
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.16 72.66
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.0092 4.2387
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02 35.24
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.11 155.92
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.012046 85.22
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07 117.9
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.08703 4.19725
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01 65.41
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12943 445.2
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0638566 25.24
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.219 24.5168
HSPX Global X S&P 500 Covered Call ETF 0.02 44.8627
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15142 403.5
WSCR.L UBS (IRL) ETF PLC 0.28 663.35
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 5.16
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.09 96.2
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 0.02 2469.25
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 92.92
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00507 88.39
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 32.09
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 37.48
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 9.7497
SURE AdvisorShares Insider Advantage ETF 1.04 101.306
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 19.4923
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 0.15 58.3
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.05 44.41
JPIE JPMorgan Income ETF 0.02 45.81
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.08604 5.3076
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.0224 62.4
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.12415 4.099
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08895 5.42
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00521 71
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05689 4.82625
FVI First Trust Total US Market AlphaDEX ETF 0.1 0
VMNFX Vanguard Market Neutral Fund 17.35 13.16
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0631567 25.13
SCYB Schwab High Yield Bond ETF 0.0489574 25.28
QIS Simplify Multi-Qis Alternative ETF -0.152713 25.39
IJH.AX iShares S&P Mid-Cap ETF 0.18723 44.11
DCOR Dimensional ETF Trust 0.0388081 55.48
COWS Amplify Cash Flow Dividend Leaders ETF 0.86 24.81
AVLC American Century ETF Trust 0.04 57.82
VEMPX Vanguard Extended Market Index InstlPlus 0.07 290.94
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.11 55.94
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.24 55.18
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16278 404.7
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01865 28.8275
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.05833 4.645
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.29 28.23
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.18 27.88
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.53 28.43
LSEQ Harbor ETF Trust Harbor Long-Sh 2.7 28.732
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 43.7907
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 226.91
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0502922 58.06
STXM Strive Mid-Cap ETF 0.17 22.36
VTWIX Vanguard Total World Stock Index I 0.01 216.08
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 20.3804
NXTV Simplify Next Intangible Value Index ETF 0.33892 23.1568
NXTI Simplify Next Intangible Core Index ETF 0.095197 25.0821
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