Profile
ELF PG UL CL EL KMB
Company Name e.l.f. Beauty, Inc. The Procter & Gamble Company Unilever PLC Colgate-Palmolive Company The Estée Lauder Companies Inc. Kimberly-Clark Corporation
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Household & Personal Products Household & Personal Products Household & Personal Products Household & Personal Products Household & Personal Products Household & Personal Products
Market Cap $4.90B $371.94B $156.16B $76.10B $35.91B $34.63B
Employees 0.63K 108.00K 115.96K 34.00K 44.02K 38.00K
CEO Tarang Amin Shailesh G. Jejurikar Fernando Fernandez Noel R. Wallace Stephane de la Faverie Michael D. Hsu
Ratings
ELF PG UL CL EL KMB
Quant Rating Score 3 3 3 3 1 3
Quant Rating Neutral Neutral Neutral Neutral Strong Sell Neutral
Trading
ELF PG UL CL EL KMB
Last Close $72.79 $145.82 $59.21 $78.81 $86.09 $103.66
High 52 $146.67 $179.7 $65.43 $97.5 $102.51 $147.4
Low 52 $49.95 $145.5 $54.72 $74.98 $50.06 $100.05
Price vs. 52 Week High -50.37 % -18.85 % -9.51 % -19.17 % -16.02 % -29.67 %
Price vs. 52 Week Low 45.73 % 0.22 % 8.21 % 5.11 % 71.97 % 3.61 %
Total Return
ELF PG UL CL EL KMB
1 Month Return -46.84 % -3.69 % -6.19 % -0.39 % -14.58 % -14.64 %
3 Month Return -41.18 % -6.36 % -3.39 % -6.47 % -5.12 % -21.07 %
6 Month Return -8.21 % -10.69 % -4.11 % -13.61 % 32.1 % -25.46 %
9 Month Return 0.72 % -11.85 % 7.81 % -8.77 % 19.25 % -23.58 %
YTD Return -42.02 % -13.02 % 4.43 % -13.31 % 14.82 % -20.89 %
1 Year Return -40.19 % -14.61 % 2.33 % -15.81 % 32.88 % -23.56 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ELF PG UL CL EL KMB
Dividend Yield Percentage (TTM) - 2.66 % 3.34 % 2.2 % 1.41 % 4.83 %
Dividend Paid and Capex Coverage Ration (TTM) 7.78 % 1.33 % 1.53 % 1.76 % 1.61 % 1.35 %
Dividend Per Share (TTM) - 4.23 % 2.01 % 2.08 % 1.4 % 5.04 %
Payout Ratio (TTM) - 61.21 % 86.86 % 85.55 % -284.83 % 82.14 %
Growth
ELF PG UL CL EL KMB
Asset Growth 10.53 % 2.34 % -
Gross Profit Growth 29.22 % -0.16 % -14.62 %
Revenue Growth 28.28 % 0.29 % -14.17 %
Revenue 3 Year 203.55 % 5.22 % -13.57 %
Revenue 5 Year 300.68 % 22.91 % -8 %
Revenue 10 Year 411.8 % 36.6 % 1.14 %
EBIT Growth 6.39 % 7.05 % -21.21 %
Net Income Growth -12.2 % 7.36 % -20.59 %
Net Income 3 Yeari Growth Per Share 366.61 % 8.47 % 5.85 %
Net Income 5 Yeari Growth Per Share 440.77 % 26.87 % -12.11 %
Net Income 10 Yeari Growth Per Share 1818.72 % 160.33 % 117.89 %
Operating Income Growth 5.58 % 10.28 % -22.46 %
Operating Cash Flow Growth (CFG) 88.1 % -10.22 % -14.13 %
Operating 3 Year CFG 521.6 % 6.65 % 2.92 %
Operating 5 Year CFG 160.6 % 5.92 % -23.83 %
Operating 10 Year CFG 307.12 % 39.86 % 31.52 %
EPS Growth -14.59 % 7.93 % -19.79 %
EPS Diluted Growth -13.12 % 8.14 % -19.6 %
Book Value Per Share 15.33 % -0.56 % -100 %
Share Holder 3 Year Equity Growth Per Share 120.7 % 11.76 % -100 %
Share Holder 5 Year Equity Growth Per Share 171.08 % 15.67 % -100 %
Share Holder 10 Year Equity Growth Per Share 314.52 % -4.45 % 100 %
Dividend Per Share Growth - 1.94 % 3.16 %
Dividend 3 Year Growth Per Share - 12.68 % 7.92 %
Dividend 5 Year Growth Per Share - 31.13 % 17.01 %
Dividend 10 Year Growth Per Share - 55.34 % 42.53 %
Debt Growth 7.71 % 6.28 % -
Free Cash Flow Growth 84.53 % -15.01 % 10.51 %
Updated On 31 Mar 2025 30 Jun 2025 31 Dec 2025
Profitability
ELF PG UL CL EL KMB
Gross Profit Margin TTM 70.27 % 50.68 % 25.31 % 60.11 % 74.37 % 35.61 %
Return on Assets TTM 4.47 % 12.94 % 5 % 13.05 % -0.91 % 11.73 %
Return on Equity TTM 10.75 % 31.23 % 20.11 % 431.59 % -4.41 % 151.56 %
Return on Capital Employed TTM 8.13 % 22.23 % 12 % 41 % 7.45 % 24.64 %
Net Income Per EBT TTM 71.67 % 79.79 % 64.95 % 69.66 % -76.72 % 90.43 %
EBT Per Ebit TTM 86.18 % 102.49 % 95.74 % 70.42 % 21.68 % 89.8 %
EBIT Per Revenue TTM 11.07 % 23.62 % 13.67 % 21.31 % 7.29 % 14.46 %
Cash Flow To Debt Ratio TTM 25.08 % 52.05 % 22.79 % 52.55 % 15.12 % 42.89 %
Receivables Turnover TTM 7.99 13.58 5.86 12.17 8.86 9.1
Payables Turnover TTM 6.11 2.77 2.06 - 2.99 3.27
Inventory Turnover TTM 2.05 5.38 6.07 4 1.99 7.52
Fixed Asset Turnover TTM 3389.74 % 348.18 % 408.66 % 437.38 % 280.13 % 254.11 %
Asset Turnover TTM 65.4 % 66.98 % 58.83 % 124.81 % 74.75 % 99.94 %
Operating Cash Flow Per Share TTM 4.15 7.87 2.95 5.22 4.61 8.34
Free Cash Flow Per Share TTM 3.62 6.13 2.36 4.52 3.14 8.34
Cash Per Share TTM 331.94 % 446.58 % 194.97 % 160.06 % 851.15 % 206.54 %
Operating Cash Flow Sales Ratio TTM 16.2 % 22.37 % 16.33 % 20.6 % 11.38 % 16.13 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.15 % 77.86 % 79.84 % 86.57 % 68.08 % 100 %
Cash Flow Coverage Ratios TTM 25.08 % 52.05 % 22.79 % 52.55 % 15.12 % 42.89 %
Price To Free Cash Flows Ratio TTM 22.82 25.05 22.53 20.94 31.59 12.47
Price To Operating Cash Flows Ratio TTM 19.77 20.23 20.4 18.1 21.57 12.51
Price Cash Flow Ratio TTM 19.77 20.23 20.4 18.1 21.57 12.51
Income Statement (TTM)
ELF PG UL CL EL KMB
Revenue $1.31B $84.28B $60.76B $20.38B $14.29B $17.22B
Gross Profit $0.94B $43.12B $60.76B $12.25B $10.56B $6.13B
Gross Profit Ratio 71.24% 51.16% 100% 60.11% 73.89% 35.61%
EBITDA $0.21B $23.92B $13.01B $3.96B $0.19B $3.11B
Net Income $0.11B $15.97B $5.74B $2.13B $-1.13B $2.02B
EPS Diluted 1.92 6.51 2.29 2.63 -3.15 6.07
Balance Sheet (MRQ)
ELF PG UL CL EL KMB
Long Term Debt $0.31B $25.7B $24.45B $7.99B $9.06B $6.47B
Total Liabilities $0.49B $72.95B $57.2B $15.97B $16.03B $15.47B
Total Equity $0.76B $52.28B $22.56B $0.37B $3.87B $1.76B
Total Investments $0B $0B $2.11B $0B $0.04B $0.33B
Total Debt $0.31B $35.46B $30.66B $7.99B $9.44B $7.17B
Total Assets $1.25B $125.23B $79.75B $16.33B $19.89B $17.23B
Cash Flow Statement (TTM)
ELF PG UL CL EL KMB
Net Income $0.11B $16.07B $5.74B $2.13B $-1.13B $2.05B
Inventory $0B $-0.32B $-0.2B $0.11B $0.18B $0B
Dividends Paid $0B $-9.87B $-4.32B $-1.82B $-0.62B $-1.66B
Operating Cash Flow $0.13B $17.82B $9.52B $4.2B $1.27B $2.78B
Capital Expenditure $-0.02B $-3.77B $-1.74B $-0.56B $-0.6B $-1.14B
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ETFs With Exposure to ELF
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.43879 265.02
VTI Vanguard Total Stock Market Index Fund 0.00656 340.96
IJR iShares Core S&P Small-Cap ETF 0.78319 131.97
IWD iShares Russell 1000 Value ETF 0.01 224.57
IWF iShares Russell 1000 Growth ETF 0.02265 456.84
SCHB Schwab U.S. Broad Market ETF 0.00697795 26.67
VT Vanguard Total World Stock Index Fund 0.00385 146.46
IJH iShares Core S&P Mid-Cap ETF 0.14 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.14
IWB iShares Russell 1000 ETF 0.01 378.54
HDGE AdvisorShares Ranger Equity Bear ETF -1.58 16.43
VB Vanguard Small Cap Index Fund 0.0594 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.01 165.94
SCHA Schwab U.S. Small-Cap ETF 0.109637 30.89
IUSV iShares Core S&P U.S. Value ETF 0.01 107.64
SCHM Schwab U.S. Mid-Cap ETF 0.0940144 32.64
MDY SPDR S&P MIDCAP 400 ETF Trust 0.134424 655.32
NSL Nuveen Senior Income Fund 0.72 4.6
DEUS Xtrackers Russell US Multifactor ETF 0 62.595
IWR iShares Russell Mid-Cap ETF 0.03 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0578478 77.7199
IWS iShares Russell Mid-Cap Value ETF 0.04 152.07
IWV iShares Russell 3000 ETF 0.01 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.20672 135.57
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.000825 51.43
IWO iShares Russell 2000 Growth ETF 0.86628 339.48
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.135229 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.04971 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00252996 28.51
LRGF iShares U.S. Equity Factor ETF 0.02481 69.72
VBK Vanguard Small Cap Growth Index Fund 0.13775 316.39
PDP Invesco DWA Momentum ETF 1.195 125.641
AOM iShares Core Moderate Allocation ETF 0 48.63
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.071823 48.82
AOK iShares Core Conservative Allocation ETF 0 40.79
IJT iShares S&P Small-Cap 600 Growth ETF 1.53325 152.93
VXF Vanguard Extended Market Index Fund 0.05843 217.96
JHMM John Hancock Multifactor Mid Cap ETF 0.03 70.65
VDC Vanguard Consumer Staples Fund 0.27859 239.32
HDG ProShares Hedge Replication ETF 0.0769598 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.006905 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0348407 34.82
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.176639 99.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.09 143.73
UWM ProShares Ultra Russell2000 0.154381 53.95
SLY SPDR S&P 600 Small Cap ETF 0.600725 85.46
MDYV SPDR S&P 400 Mid Cap Value ETF 0.089896 92.53
IJK iShares S&P Mid-Cap 400 Growth ETF 0.18 104.71
VTHR Vanguard Russell 3000 Index Fund 0.00637 305.54
VBR Vanguard Small Cap Value Index Fund 0.07 232.1
SCHK Schwab 1000 Index ETF 0.00746711 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.01386 98.55
AIEQ AI Powered Equity ETF 0.34 45.995
AOR iShares Core Growth Allocation ETF 0 66.73
AOA iShares Core Aggressive Allocation ETF 0 92.53
FFTY Innovator IBD 50 ETF 2.66 36.43
SLYG SPDR S&P 600 Small Cap Growth ETF 1.53443 102.19
DWAS Invesco DWA SmallCap Momentum ETF 1.256 102.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 97.13
MVV ProShares Ultra MidCap400 0.106663 81.72
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.007821 45.66
PTMC Pacer Trendpilot US Mid Cap ETF 0.16 38.78
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.466599 56.74
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0061 256.981
URTY ProShares UltraPro Russell2000 0.0732944 64.84
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 1.37 131.41
RZG Invesco S&P SmallCap 600 Pure Growth ETF 1.439 59.515
RWK Invesco S&P MidCap 400 Revenue ETF 0.054546 139.35
EES WisdomTree U.S. SmallCap Earnings Fund 0.15 61.3
AFTY Pacer CSOP FTSE China A50 ETF 0.23 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.0578051 95.8959
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.162227 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.162362 51.03
DMRS DeltaShares S&P 600 Managed Risk ETF 0.07 53.4943
EQAL Invesco Russell 1000 Equal Weight ETF 0.055387 56.4
ETHO Etho Climate Leadership U.S. ETF 0.33 69.89
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.23 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FDMO Fidelity Momentum Factor ETF 0.16 84.51
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.53 45.93
FSTA Fidelity MSCI Consumer Staples Index ETF 0.37781 55.78
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.15 71.62
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 100.914
FYX First Trust Small Cap Core AlphaDEX Fund 0.28 124.663
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 80.07
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.18561 129.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.14064 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.09492 110.38
IYC iShares US Consumer Discretionary ETF 0.07 103.15
IYY iShares Dow Jones U.S. ETF 0.01 168.06
JHSC John Hancock Multifactor Small Cap ETF 0.13 46.22
ISCB iShares Morningstar Small-Cap ETF 0.07 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.14 58.78
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 54.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.11 86.4716
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.03 41.6
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0974389 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000419 298.43
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.016392 63.14
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.083 48.52
ONEO SPDR Russell 1000 Momentum Focus ETF 0.002825 139.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.131 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.588337 61.03
PSCC Invesco S&P SmallCap Consumer Staples ETF 0 34.4875
PSL Invesco DWA Consumer Staples Momentum ETF 1.4488 113.009
PWC Invesco Dynamic Market ETF 0.5 37.8843
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.76 69.79
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.072 54.75
RYJ Invesco Raymond James SB-1 Equity ETF 0.581 65.3643
SAA ProShares Ultra SmallCap600 0.274427 31.02
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.09 79.5
SMMD iShares Russell 2500 ETF 0.1 80.99
UMDD ProShares UltraPro MidCap400 0.0877667 32.25
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.215405 100.12
VFMF Vanguard U.S. Multifactor ETF 0.02 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.06271 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.09 160.79
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.69 121.84
VLU SPDR S&P 1500 Value Tilt ETF 0.003837 225.58
VONE Vanguard Russell 1000 Index Fund 0.0064 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.02118 117.49
VTWG Vanguard Russell 2000 Growth Index Fund 0.77 248.074
VTWO Vanguard Russell 2000 Index Fund 0.38 107.1
XSHQ Invesco S&P SmallCap Quality ETF 0.001 45.3
IUSS Invesco RAFI Strategic US Small Company ETF 0.06 33.58
VETS Pacer Military Times Best Employers ETF 0.96 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.14 37.55
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.14 31.47
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0275 42.99
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00387 76.24
VUN.TO Vanguard U.S. Total Market Index ETF 0.00654 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00645 118.21
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.69 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.69 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00656 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00656 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.09 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.16591 45.33
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.09966 99.27
VHCAX Vanguard Capital Opportunity Fund 0.09966 229.03
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00821 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00821 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00408 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00408 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00408 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003103 79.82
XMMO Invesco S&P MidCap Momentum ETF 1.57 146.65
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00142 49.89
AFSM First Trust Active Factor Small Cap ETF 0.57 34.77
AFMC First Trust Active Factor Mid Cap ETF 0.12 37.45
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.18 42.6264
AUSF Global X Adaptive U.S. Factor ETF 0.13 49.61
BOUT Innovator IBD Breakout Opportunities ETF 0.2 39.78
FSMD Fidelity Small-Mid Factor ETF 0.21 47.51
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.01 98.355
XMHQ Invesco S&P MidCap Quality ETF 1.018 108.95
VALT ETFMG Sit Ultra Short ETF 0.79 48.52
XSMO Invesco S&P SmallCap Momentum ETF 0 80.39
ESGV Vanguard ESG U.S. Stock ETF 0.00782 120.65
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.08 58.35
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07 50
SLT Pacer Salt High truBeta US Market ETF 0.96 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.96 32
RYLD Global X Russell 2000 Covered Call ETF 0.1 15.68
AVUS Avantis U.S. Equity ETF 0 117.21
SFYX SoFi Next 500 ETF 0.13 17.23
RESP WisdomTree U.S. ESG Fund 0.0003515 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00239 44.01
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.12 117.823
BKSE BNY Mellon US Small Cap Core Equity ETF 0.22 121.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.08 115.185
STSB iShares Factors US Small Blend Style ETF 0.1 21.66
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0 36.135
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 50.87
VIRS Pacer BioThreat Strategy ETF 0.96 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00292 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.0018 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00121 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00062 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00055 26.82
BUZZ VanEck Social Sentiment ETF 0 31.49
DFAU Dimensional US Core Equity Market ETF 0.0067897 47.92
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.205218 36.045
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.98 21.2172
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.06629 27.12
XJH iShares ESG Screened S&P Mid-Cap ETF 0.15 48.715
XJR iShares ESG Screened S&P Small-Cap ETF 0.87995 46.5527
WGRO WisdomTree U.S. Growth & Momentum Fund 0.019914 19.7093
DFUS Dimensional U.S. Equity ETF 0.00304028 75.35
DFAS Dimensional U.S. Small Cap ETF 0.00950092 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0133423 41.29
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00605971 59.86
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00605971 334.73
VTSAX Vanguard Total Stock Market Index Fund 0.00656 166.03
CLSE Convergence Long/Short Equity ETF -0.21 28.64
HFGO Hartford Large Cap Growth ETF 0.736432 25.73
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.36 25.4
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.13 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.08 46630
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0105 35.255
LSPU.L Lyxor S&P 500 UCITS ETF 0.00605971 70.6925
SP5C.L Lyxor S&P 500 UCITS ETF 0.00605971 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.00605971 366.09
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.042046 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04 9.746
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.0571336 41.31
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.16 70.32
NSCS Nuveen Small Cap Select ETF 0.72 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.0594 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05843 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00656 166.06
TSPA T. Rowe Price US Equity Research ETF 0.03928 43.46
DFUV Dimensional US Marketwide Value ETF 0.00019812 50.5
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.06 6.5263
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.0571336 3066
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00605971 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00605971 253.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00605971 334.75
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00605971 421.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00605971 191.66
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001975 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.02628 85.81
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.78228 7811
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.135949 110.89
NAESX Vanguard Small Cap Index Fund 0.0594 132.89
STXK Ea Series Trust - Strive 2000 ETF 0.35 35.925
DFSU Dimensional US Sustainability Core 1 ETF 0.0176448 44.295
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 36.9208
STXG Strive 1000 Growth ETF 0.01 50.17
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0804232 74.82
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04 8.261
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.0571336 29.91
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2967 33.3466
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.07 99.71
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0205873 16.66
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.27859 118.05
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05843 165.44
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.13775 111.32
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0804232 5491.5
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.042046 101.43
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.146065 32.5492
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00546 5.828
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.135949 93.76
SNXFX Schwab 1000 Index Fund Investor Shares 0.0213797 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08 537.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00605971 231.875
VEXPX Vanguard Explorer Fd 0.10743 120.94
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0804232 50.988
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00546 5.44
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00546 7.924
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 79.93
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.64117 90.02
LSPX.L Lyxor S&P 500 UCITS ETF 0.00605971 5191.4
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.24 106.3
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.042046 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.02628 72.68
JGRO Jpmorgan Active Growth ETF 0.08 89.56
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00546 7.3965
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001975 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.0594 132.91
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01326 2956.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.388983 42.86
VEXRX Vanguard Explorer Fund 0.10743 112.39
VMGRX Vanguard Mid-Cap Growth Fund 0.46788 23.38
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01326 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00385 51.83
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.96 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.14 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0 30.725
JKJ iShares Morningstar Small-Cap ETF 0.07 231.193
GBUY Goldman Sachs Future Consumer Equity ETF 0.66 37.89
AVSC Avantis U.S. Small Cap Equity ETF 0.36 65.27
EATV VegTech Plant-based Innovation & Climate ETF 6.74 15.46
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.49746 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.06 5.532
VMNFX Vanguard Market Neutral Fund -28.64 14.15
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.02 82.7563
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.04 68.09
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.7 33.3077
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.33 28.1024
BKIV BNY Mellon Innovators ETF 0.43 39.6392
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0371573 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.28856 39.13
QIS Simplify Multi-Qis Alternative ETF 0.0160061 13.4818
IJH.AX iShares S&P Mid-Cap ETF 0.14 50.07
VTS.AX Vanguard US Total Market Shares Index ETF 0.00656 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04562 74.02
IJR.AX iShares S&P Small-Cap ETF 0.64107 185.74
CSMD Congress SMID Growth ETF 2 33.92
DCOR Dimensional ETF Trust 0.00163478 76.48
AVLC American Century ETF Trust 0 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.05843 408.25
IRTR iShares Trust 0 31.315
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
FESM 0.02 40.38
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08 537.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01 37.4625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02012 42.395
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01326 382
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.7575
GGUS 0.03 61.94
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00656 311.51
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.38457 29.0862
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.50311 29.9032
ULTY YieldMax Ultra Option Income Strategy ETF 0.07 35.35
STXM Strive Mid-Cap ETF 0.11 30.95
VSGIX Vanguard Small Cap Growth Index I 0.13775 89.15
VTWIX Vanguard Total World Stock Index I 0.00385 298.81
RSSL Global X Funds 0.44 103.93
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00605971 253.25
QDVO Amplify ETF Trust 0.71 28.62
DXUV Dimensional ETF Trust 0.0329929 63.29
WUSA WisdomTree US Domestic Economy ETF -0.544864 24.78
ITDJ iShares Trust 0 30.4135
FSGS 0.000001 31.0142
CGMM Capital Group U.S. Small and Mid Cap ETF 1.12 31.09
NXTI Simplify Next Intangible Core Index ETF 0.060092 31.0686
AFSC abrdn Focused U.S. Small Cap Active ETF 2.08168 32.926
WSML iShares MSCI World Small-Cap ETF 0.04 33.0334
ASCE Ascencio SA 1.15 28.97
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.995
SGRW Harbor Active Small Cap Growth ETF 0.328864 18.6661
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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