Profile
GPS TJX ROST LULU ONON BURL
Company Name The Gap, Inc. The TJX Companies, Inc. Ross Stores, Inc. Lululemon Athletica Inc. On Holding AG Burlington Stores, 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 $9.21B $139.64B $42.77B $27.06B $17.03B $15.98B
Employees 85.00K 364.00K 107.00K 39.00K 3.25K 17.06K
CEO Richard Dickson Ernie L. Herrman James G. Conroy Calvin R. McDonald Martin Hoffmann Michael B. O'Sullivan
Ratings
GPS TJX ROST LULU ONON BURL
Quant Rating Score 3 3 4 4 3 3
Quant Rating Neutral Neutral Buy Buy Neutral Neutral
Trading
GPS TJX ROST LULU ONON BURL
Last Close $24.55 $125.45 $131.21 $235.89 $54.12 $253.36
High 52 $24.55 $135.03 $156.61 $421.16 $63.62 $295.49
Low 52 $20.64 $107.93 $123.28 $225.56 $36.63 $215.78
Price vs. 52 Week High 0 % -7.09 % -16.22 % -43.99 % -14.93 % -14.26 %
Price vs. 52 Week Low 18.94 % 16.23 % 6.43 % 4.58 % 47.75 % 17.42 %
Total Return
GPS TJX ROST LULU ONON BURL
1 Month Return 0 % -0.47 % -6.33 % -8.75 % -4.94 % 4.94 %
3 Month Return 0 % -1.58 % -5.53 % -8.08 % 25.8 % 4.07 %
6 Month Return 0 % 4.49 % -13.53 % -40.35 % -4.43 % -11.74 %
9 Month Return 0 % 11.42 % -6.96 % -13.78 % 8.35 % 2.65 %
YTD Return 0 % 3.84 % -13.26 % -38.31 % -1.19 % -11.12 %
1 Year Return 8.25 % 11.05 % -11.36 % -18.12 % 47.75 % 4.56 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GPS TJX ROST LULU ONON BURL
Dividend Yield Percentage (TTM) 2.71 % 1.24 % 1.18 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.97 % 1.57 % 1.86 % 2.85 % 6.07 % 1.31 %
Dividend Per Share (TTM) 0.62 % 1.55 % 1.55 % - - -
Payout Ratio (TTM) 26.17 % 35.03 % 23.95 % - - -
Growth
GPS TJX ROST LULU ONON BURL
Asset Growth 7.61 % 6.73 % 7.21 % 49.2 %
Gross Profit Growth 7.83 % 6.04 % 11.79 % 31.72 %
Revenue Growth 1.32 % 3.95 % 10.07 % 29.36 %
Revenue 3 Year -9.5 % 23.5 % 77.48 % 194 %
Revenue 5 Year -7.92 % 44.7 % 180.4 % 682.96 %
Revenue 10 Year 6.2 % 135.31 % 585.32 % 682.96 %
EBIT Growth 89.47 % 8.48 % 13.52 % 288.17 %
Net Income Growth 68.13 % 8.72 % 17.06 % 204.4 %
Net Income 3 Yeari Growth Per Share 229.69 % 57.61 % 95.12 % 230.82 %
Net Income 5 Yeari Growth Per Share 140.46 % 59.21 % 196.2 % 14939.73 %
Net Income 10 Yeari Growth Per Share -22.63 % 166.59 % 783.08 % 14939.73 %
Operating Income Growth 98.57 % 8.71 % 17.49 % 17.43 %
Operating Cash Flow Growth (CFG) -3 % 0.97 % -1.02 % 119.99 %
Operating 3 Year CFG 83.68 % 112.8 % 71.59 % 2668.76 %
Operating 5 Year CFG 5.32 % 61.08 % 257.83 % 8927.79 %
Operating 10 Year CFG -19.25 % 146.82 % 740.75 % 8927.79 %
EPS Growth 64.71 % 10.51 % 19.95 % 184 %
EPS Diluted Growth 64.18 % 10.36 % 20 % 184 %
Book Value Per Share 23.77 % 16.78 % 4.64 % 23.56 %
Share Holder 3 Year Equity Growth Per Share 19.91 % 48.74 % 65.5 % 50.75 %
Share Holder 5 Year Equity Growth Per Share -1.57 % 51.13 % 133.41 % 1849.27 %
Share Holder 10 Year Equity Growth Per Share 26.59 % 138.96 % 361.65 % 1849.27 %
Dividend Per Share Growth -0.27 % 12.82 % - -
Dividend 3 Year Growth Per Share -0.44 % 40.05 % - -
Dividend 5 Year Growth Per Share -38.19 % 64.72 % - -
Dividend 10 Year Growth Per Share -32.04 % 329.44 % - -
Debt Growth 0.62 % 1.88 % 12.29 % 51.79 %
Free Cash Flow Growth -6.56 % -3.16 % -3.7 % 141 %
Updated On 1 Feb 2025 1 Feb 2025 2 Feb 2025 31 Dec 2024
Profitability
GPS TJX ROST LULU ONON BURL
Gross Profit Margin TTM 41.38 % 30.48 % 21.18 % 59.34 % 60.62 % 43.4 %
Return on Assets TTM 7.6 % 15.16 % 14.55 % 26.94 % 8.58 % 6.15 %
Return on Equity TTM 27.86 % 58.81 % 37.83 % 43.48 % 15.53 % 32.09 %
Return on Capital Employed TTM 13.4 % 29.85 % 26.36 % 53.8 % 14.08 % 11.08 %
Net Income Per EBT TTM 73.74 % 75.01 % 75.41 % 70.33 % 91.17 % 75.35 %
EBT Per Ebit TTM 102.14 % 102.56 % 106.15 % 102.34 % 91.08 % 95.56 %
EBIT Per Revenue TTM 7.7 % 11.02 % 12.24 % 23.36 % 9.86 % 6.78 %
Cash Flow To Debt Ratio TTM 23.99 % 44.2 % 47.81 % 118.72 % 121.31 % 21.26 %
Receivables Turnover TTM - - 117.43 76.11 6.99 100.98
Payables Turnover TTM 6.88 8.98 5.44 14.38 6.17 5.13
Inventory Turnover TTM 4.24 5.56 4.41 2.65 2.5 3.57
Fixed Asset Turnover TTM 264.27 % 326.08 % 297.15 % 316.54 % 575.09 % 176.27 %
Asset Turnover TTM 131.09 % 178.89 % 148.6 % 160.2 % 104.87 % 126.05 %
Operating Cash Flow Per Share TTM 3.51 5.1 7.38 16.8 0.64 12.44
Free Cash Flow Per Share TTM 2.34 3.78 4.95 10.9 0.54 2.81
Cash Per Share TTM 592 % 375.88 % 1164.57 % 1098.61 % 143.04 % 588.21 %
Operating Cash Flow Sales Ratio TTM 8.68 % 10.13 % 11.28 % 18.85 % 16.16 % 7.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 66.79 % 74.03 % 67 % 64.92 % 83.52 % 22.61 %
Cash Flow Coverage Ratios TTM 23.99 % 44.2 % 47.81 % 118.72 % 121.31 % 21.26 %
Price To Free Cash Flows Ratio TTM 9.62 32.67 26.62 20.57 39.59 90.05
Price To Operating Cash Flows Ratio TTM 6.46 24.54 17.72 14.04 65.22 20.36
Price Cash Flow Ratio TTM 6.46 24.54 17.72 14.04 65.22 20.36
Income Statement (TTM)
GPS TJX ROST LULU ONON BURL
Revenue $15.09B $56.36B $21.13B $10.59B $2.32B $10.63B
Gross Profit $6.23B $17.25B $5.87B $6.27B $1.41B $4.61B
Gross Profit Ratio 41.28% 30.6% 27.78% 59.22% 60.63% 43.34%
EBITDA $1.72B $7.66B $3.27B $3.02B $0.4B $1.09B
Net Income $0.84B $4.86B $2.09B $1.81B $0.24B $0.5B
EPS Diluted 2.2 4.26 6.32 14.64 0.71 7.8
Balance Sheet (MRQ)
GPS TJX ROST LULU ONON BURL
Long Term Debt $4.84B $11.14B $4.28B $1.3B $0.29B $4.79B
Total Liabilities $8.62B $23.36B $9.4B $3.28B $0.98B $7.4B
Total Equity $3.26B $8.39B $5.51B $4.32B $1.39B $1.37B
Total Investments $0.25B $0B $0B $0B $0.06B $0.05B
Total Debt $5.48B $12.78B $5.68B $1.58B $0.35B $5.37B
Total Assets $11.89B $31.75B $14.91B $7.6B $2.38B $8.77B
Cash Flow Statement (TTM)
GPS TJX ROST LULU ONON BURL
Net Income $0.84B $4.86B $2.09B $1.81B $0.24B $0.5B
Inventory $-0.09B $-0.54B $-0.25B $-0.16B $-0.03B $-0.16B
Dividends Paid $-0.23B $-1.65B $-0.49B $0B $0B $0B
Operating Cash Flow $1.49B $6.12B $2.36B $2.27B $0.51B $0.86B
Capital Expenditure $-0.45B $-1.92B $-0.72B $-0.69B $-0.07B $-0.89B
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ETFs With Exposure to GPS
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 308.39
IWD iShares Russell 1000 Value ETF 0.01792 197.3
XRT SPDR S&P Retail ETF 1.21809 80.935
SCHB Schwab U.S. Broad Market ETF 0.0100201 24.165
VT Vanguard Total World Stock Index Fund 0 129.89
IJH iShares Core S&P Mid-Cap ETF 0.17 63.985
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00851 137
IWB iShares Russell 1000 ETF 0.00792 344.02
VYM Vanguard High Dividend Yield Index Fund 0.02 135.68
FLOW SPX FLOW, Inc. 0.88 33.25
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.06 85.57
VB Vanguard Small Cap Index Fund 0.09 244.93
SCHA Schwab U.S. Small-Cap ETF 0.15256 26.23
NUV Nuveen Municipal Value Fund, Inc. 0.05 8.675
IUSV iShares Core S&P U.S. Value ETF 0.01926 96.42
SCHM Schwab U.S. Mid-Cap ETF 0.130731 28.87
MDY SPDR S&P MIDCAP 400 ETF Trust 0.175952 584.46
DON WisdomTree U.S. MidCap Dividend Fund 0.0033823 51.71
PRF Invesco FTSE RAFI US 1000 ETF 0.029 43.06
IWR iShares Russell Mid-Cap ETF 0.03748 93.98
IWS iShares Russell Mid-Cap Value ETF 0.05139 135.88
IWV iShares Russell 3000 ETF 0.00764 356.17
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.05 11.97
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0489272 25.045
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.175776 56.075
EZM WisdomTree U.S. MidCap Earnings Fund 0.0033678 64.12
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0454623 24.52
PDP Invesco DWA Momentum ETF 0.53 108.945
RDIV Invesco S&P Ultra Dividend Revenue ETF 0 49.76
VXF Vanguard Extended Market Index Fund 0.07 198.13
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.009399 75.96
VCR Vanguard Consumer Discretionary Fund 0.11 369.635
IJJ iShares S&P Mid-Cap 400 Value ETF 0.34 128.495
MDYV SPDR S&P 400 Mid Cap Value ETF 0.367186 82.6
VTHR Vanguard Russell 3000 Index Fund 0.01 276.64
VBR Vanguard Small Cap Value Index Fund 0.16 202.865
VONV Vanguard Russell 1000 Value Index Fund 0.02 86.57
RFV Invesco S&P MidCap 400 Pure Value ETF 0.764 130.34
IBUY Amplify Online Retail ETF 0.62 71.155
DSI iShares MSCI KLD 400 Social ETF 0.01808 117.93
DHS WisdomTree U.S. High Dividend Fund 0.0021842 98.77
DWAS Invesco DWA SmallCap Momentum ETF 0 84.905
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.13293 95.91
FNX First Trust Mid Cap Core AlphaDEX Fund 0.21 118.6
FTLS First Trust Long/Short Equity ETF -0.02 66.07
MVV ProShares Ultra MidCap400 0.0675397 68.115
PTMC Pacer Trendpilot US Mid Cap ETF 0.18 35.025
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0639 228.63
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 120.275
RWK Invesco S&P MidCap 400 Revenue ETF 0.635 123.65
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.245 89.7636
DEW WisdomTree Global High Dividend Fund 0.0010322 58.31
CHGX AXS Change Finance ESG ETF 0.98 26.2
COWZ Pacer US Cash Cows 100 ETF 0.88 57.065
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.131958 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.604635 57.995
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.131999 51.03
DIVB iShares U.S. Dividend and Buyback ETF 0.01293 51.28
DMRL DeltaShares S&P 500 Managed Risk ETF 0.02 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0002719 80.94
EQAL Invesco Russell 1000 Equal Weight ETF 0.048 50.465
FAB First Trust Multi Cap Value AlphaDEX Fund 0.12 84.91
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.12 55.42
FNK First Trust Mid Cap Value AlphaDEX Fund 0.42 54.43
FTHI First Trust BuyWrite Income ETF 0.3 22.955
FTXD First Trust Nasdaq Retail ETF 0.27 33.155
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.81 66.29
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.12 45.1199
IMTB iShares Core 5-10 Year USD Bond ETF 0.00402 43.299
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.18 108.25
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.37 99.27
IYC iShares US Consumer Discretionary ETF 0.07282 100.81
IYY iShares Dow Jones U.S. ETF 0.00846 152.87
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.44 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.02 74.35
ISCB iShares Morningstar Small-Cap ETF 0.09998 60.51
ISCG iShares Morningstar Small-Cap Growth ETF 0.08343 50.88
ISCV iShares Morningstar Small-Cap Value ETF 0.1192 64.67
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 64.16
JPHY JPMorgan High Yield Research Enhanced ETF 0.17 50.5
JVAL JPMorgan U.S. Value Factor ETF 0.2 45.47
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.09 53.975
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.132902 49.275
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.018939 268.445
NUSC Nuveen ESG Small-Cap ETF 0.11 42.2
NUW Nuveen AMT-Free Municipal Value Fund 0.05 13.74
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.197 57.825
ONEO SPDR Russell 1000 Momentum Focus ETF 0.176829 125.785
ONEY SPDR Russell 1000 Yield Focus ETF 0.171652 112.395
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.043 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.75 99.76
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.57 63.1
RETL Direxion Daily Retail Bull 3X Shares 0.812292 8.735
RNMC First Trust Mid Cap US Equity Select ETF 0.29 31.68
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.25 70.09
SMMD iShares Russell 2500 ETF 0.0698 70.19
TUSA First Trust Dividend Strength ETF 0.08 46.1232
UCC ProShares Ultra Consumer Services 0.01 46.84
UMDD ProShares UltraPro MidCap400 0.0399728 25.055
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.11 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.19414 50.97
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.132554 85.57
VFMF Vanguard U.S. Multifactor ETF 0.2 136.94
VFMO Vanguard U.S. Momentum Factor ETF 0.1 173.11
VFQY Vanguard U.S. Quality Factor ETF 0.04 146.87
VFVA Vanguard U.S. Value Factor ETF 0.14 123.9
VLU SPDR S&P 1500 Value Tilt ETF 0.043933 196.35
VONE Vanguard Russell 1000 Index Fund 0.01 284.55
DWSH AdvisorShares Dorsey Wright Short ETF -1.13 6.835
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.19 38.28
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.98 30
IUS Invesco RAFI Strategic US ETF 0.033 52.38
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 16.77
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 104.58
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 104.56
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.29 37.7
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.37 40.44
VASVX Vanguard Selected Value Fund Investor Shares 0.25 28.5
VQNPX Vanguard Growth and Income Fund 0 66.93
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.21
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 159.89
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 321.82
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.11
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.1
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.11
AFMC First Trust Active Factor Mid Cap ETF 0.4 32.73
AFLG First Trust Active Factor Large Cap ETF 0.03 36.59
AUSF Global X Adaptive U.S. Factor ETF 0.53 45.71
BOUT Innovator IBD Breakout Opportunities ETF 2.84 36.635
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0916 40.685
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 89.0091
RAFE PIMCO RAFI ESG U.S. ETF 0.04 38.55
XMVM Invesco S&P MidCap Value with Momentum ETF 0.628 57.91
WOMN Impact Shares YWCA Women's Empowerment ETF 0 39.9826
ESGV Vanguard ESG U.S. Stock ETF 0.01 110.91
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.13894 55.7287
JCPB JPMorgan Core Plus Bond ETF 0.01 46.705
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.11177 42.775
SLT Pacer Salt High truBeta US Market ETF 0.18 39.22
FCPI Fidelity Stocks for Inflation ETF 0.3 47.265
LSLT Pacer Salt Low truBeta US Market ETF 0.88 32
AVUV Avantis U.S. Small Cap Value ETF 0.11 95.805
AVUS Avantis U.S. Equity ETF 0.04 102.77
SMDY Syntax Stratified MidCap 0.17 44.155
NACP Impact Shares NAACP Minority Empowerment ETF 0.01 44.11
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 0.14 105.05
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.14 100.15
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.1 44.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.47 44.83
DFAU Dimensional US Core Equity Market ETF 0.000227776 43.045
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.09
XJH iShares ESG Screened S&P Mid-Cap ETF 0.19182 42.96
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01777 68.04
DFUS Dimensional U.S. Equity ETF 0.000120441 67.97
DFAT Dimensional U.S. Targeted Value ETF 0.00392899 56.65
DFAS Dimensional U.S. Small Cap ETF 0.00195657 66.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0004727 36.605
GTR WisdomTree Target Range Fund 0.0002959 24.705
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00854 78.542
VTSAX Vanguard Total Stock Market Index Fund 0.01 149.69
SIFI Harbor Scientific Alpha Income ETF 0.0077658 43.765
CDX Simplify High Yield PLUS Credit Hedge ETF -0.225643 22.895
AVSU Avantis Responsible U.S. Equity ETF 0.07 69.78
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.15 20.6
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 8.83
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 81.37
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08477 6.2885
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05263 4.886
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.02 81.655
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00996 3.992
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01393 6.866
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00996 70.095
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05991 8.314
BTHM Blackrock Future U.S. Themes ETF 0.08392 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 54.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.15 61.23
MPAY Akros Monthly Payout ETF 0.36 24.12
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.08 40.839
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.09 116.67
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07 149.92
VITSX Vanguard Total Stock Market Index Fund 0.01 149.71
SIHY Harbor Scientific Alpha High-Yield ETF 0.00811309 45.65
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0140382 20.4
DFSV Dimensional US Small Cap Value ETF 0.0011183 31.135
DFUV Dimensional US Marketwide Value ETF 0.000584117 43.165
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 5.6099
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.02194 6017.5
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 7.948
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 11.316
MIDD.L iShares FTSE 250 UCITS ETF 0.02 2017
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00604 81.42
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01231 91.74
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01393 87.32
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00996 7.079
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.6644
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.08477 4.6227
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.01231 6.611
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.6259
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00996 4.31525
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00595 4.71875
NAESX Vanguard Small Cap Index Fund 0.09 116.67
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 31.405
STXK Ea Series Trust - Strive 2000 ETF 0.21 31.53
DFSU Dimensional US Sustainability Core 1 ETF 0.000499288 39.965
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.25 33.26
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05875 7.124
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.16 86.47
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01231 4.4366
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02 40.7
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.11 189.36
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.012046 105.91
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07 149.93
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.08477 4.2945
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01 67.635
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1368 543.8
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0638566 29.59
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.219 29.62
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 465.8
WSCR.L UBS (IRL) ETF PLC 0.26 769.95
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 6.128
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.09 116.68
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 2687
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 94.98
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00558 90.185
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 34.82
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.9
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 11.1972
SURE AdvisorShares Insider Advantage ETF 1.04 119.17
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 24.5
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 69.86
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.05 46.375
JPIE JPMorgan Income ETF 0.02 46.1
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.08477 5.5758
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.0224 69.92
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.12415 4.802
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08895 5.3911
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00496 72.208
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05631 5.091
FVI First Trust Total US Market AlphaDEX ETF 0.1 8
VMNFX Vanguard Market Neutral Fund 17.35 13.58
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0631567 23.93
SCYB Schwab High Yield Bond ETF 0.101916 26.35
QIS Simplify Multi-Qis Alternative ETF -0.152713 21.92
IJH.AX iShares S&P Mid-Cap ETF 0.18723 48.52
DCOR Dimensional ETF Trust 0.000469057 68.17
COWS Amplify Cash Flow Dividend Leaders ETF 0.86 30.78
AVLC American Century ETF Trust 0.04 72.13
VEMPX Vanguard Extended Market Index InstlPlus 0.07 369.98
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.12 67.94
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.27 67.47
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16278 465.74
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01996 32.8525
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.0468 4.89
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 34.725
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.18 32.12
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.53 34.875
LSEQ Harbor ETF Trust Harbor Long-Sh 2.7 27.6
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 50.73
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 280.84
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0502922 70.81
STXM Strive Mid-Cap ETF 0.17 27.11
VTWIX Vanguard Total World Stock Index I 0 264.57
DXUV Dimensional ETF Trust 0.000699576 55.86
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.31 25.683
NXTV Simplify Next Intangible Value Index ETF 0.33892 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.095197 30.867
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