Profile
FND HD LOW MLHR ARHS HVT-A
Company Name Floor & Decor Holdings, Inc. The Home Depot, Inc. Lowe's Companies, Inc. MillerKnoll, Inc. Arhaus, Inc. Haverty Furniture Companies, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Home Improvement Home Improvement Home Improvement Home Improvement Home Improvement Home Improvement
Market Cap $7.65B $383.42B $156.16B $2.92B $1.57B $446.53M
Employees 10.41K 470.10K 161.00K 7.60K 2.39K 2.33K
CEO Bradley S. Paulsen Edward Decker Marvin R. Ellison Andrea Owen John Reed Steven G. Burdette
Ratings
FND HD LOW MLHR ARHS HVT-A
Quant Rating Score 2 3 2 4 3 3
Quant Rating Sell Neutral Sell Buy Neutral Neutral
Trading
FND HD LOW MLHR ARHS HVT-A
Last Close $56.79 $358.03 $225 $38.66 $8.91 $22.9
High 52 $119.22 $431.37 $275.32 $38.66 $12.98 $25.22
Low 52 $56.79 $335.24 $210.83 $38.66 $7.06 $16.94
Price vs. 52 Week High -52.37 % -17 % -18.28 % 0 % -31.36 % -9.2 %
Price vs. 52 Week Low 0 % 6.8 % 6.72 % 0 % 26.2 % 35.18 %
Total Return
FND HD LOW MLHR ARHS HVT-A
1 Month Return -20.36 % -8.64 % -8.05 % 0 % -14.74 % 12.92 %
3 Month Return -30.2 % -9.29 % -10.32 % 0 % -28.15 % 2.69 %
6 Month Return -28.6 % -5.97 % -3.94 % 0 % 2.89 % 10.57 %
9 Month Return -42.46 % -11.23 % -10.25 % 0 % -30.34 % 5.17 %
YTD Return -43.04 % -7.96 % -8.83 % 0 % -5.21 % 2.74 %
1 Year Return -42.95 % -11.99 % -13.21 % 0 % -3.68 % 2.83 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FND HD LOW MLHR ARHS HVT-A
Dividend Yield Percentage (TTM) - 2.39 % 1.71 % 3.33 % - 4.72 %
Dividend Paid and Capex Coverage Ration (TTM) 1.07 % 1.38 % 1.93 % 1.17 % 2.02 % 1.42 %
Dividend Per Share (TTM) - 9.2 % 4.75 % 0.75 % - 1.29 %
Payout Ratio (TTM) - 62.39 % 38.55 % -200.39 % 0.61 % 252.27 %
Growth
FND HD LOW MLHR ARHS HVT-A
Asset Growth 8.32 % 25.6 % 2.81 % - 9.15 %
Gross Profit Growth 3.76 % 4.61 % -3.61 % - -7.25 %
Revenue Growth 0.95 % 4.48 % -3.13 % - -1.29 %
Revenue 3 Year 26.87 % 12.35 % 6.71 % - 55.94 %
Revenue 5 Year 102.29 % 59.77 % 58.93 % -100 % -47.84 %
Revenue 10 Year 556.72 % 159.19 % 159.33 % -100 % -47.84 %
EBIT Growth -20.3 % -0.64 % -8.81 % - -47.78 %
Net Income Growth -16.31 % -2.23 % -9.95 % - -45.26 %
Net Income 3 Yeari Growth Per Share -28.94 % -4.08 % 1.16 % - 217.38 %
Net Income 5 Yeari Growth Per Share 26.92 % 45.4 % 122.7 % 100 % 84.82 %
Net Income 10 Yeari Growth Per Share 1074.85 % 215.37 % 349.32 % -100 % 84.82 %
Operating Income Growth -20.3 % -0.75 % -12.33 % - -47.05 %
Operating Cash Flow Growth (CFG) -24.94 % -6.43 % 18.24 % - -14.62 %
Operating 3 Year CFG 95.68 % 27.27 % 16.83 % - 2.86 %
Operating 5 Year CFG 173.69 % 59.38 % 207.03 % -100 % 48.98 %
Operating 10 Year CFG 1092.08 % 224.84 % 240.26 % -100 % 48.98 %
EPS Growth -16.88 % -1.32 % -7.48 % - -45.56 %
EPS Diluted Growth -16.67 % -1.32 % -7.35 % - -44.94 %
Book Value Per Share 11.53 % 541.8 % 2.94 % - 0.6 %
Share Holder 3 Year Equity Growth Per Share 60.34 % 516.82 % -262.72 % - 381.72 %
Share Holder 5 Year Equity Growth Per Share 163.67 % 335.26 % -1088.93 % -100 % 2200.81 %
Share Holder 10 Year Equity Growth Per Share 562.5 % -3.73 % -348.77 % -100 % 2200.81 %
Dividend Per Share Growth - 7.48 % 4.06 % - -
Dividend 3 Year Growth Per Share - 36.09 % 58.76 % - 10.94 %
Dividend 5 Year Growth Per Share - 65.46 % 117.33 % -100 % -
Dividend 10 Year Growth Per Share - 376.98 % 443.95 % -100 % -
Debt Growth 3.77 % 19.23 % -1.16 % - 10.9 %
Free Cash Flow Growth -38.93 % -9.03 % 24.64 % - -47.19 %
Updated On 26 Dec 2024 31 Jan 2025 31 Jan 2025 31 May 2025 31 Dec 2024
Profitability
FND HD LOW MLHR ARHS HVT-A
Gross Profit Margin TTM 42.35 % 33.36 % 31.42 % 38.67 % 39.33 % 61.05 %
Return on Assets TTM 3.93 % 13.72 % 12.68 % -0.64 % 5.33 % 1.26 %
Return on Equity TTM 9.58 % 156.06 % -55.04 % -1.96 % 19.87 % 2.68 %
Return on Capital Employed TTM 6.7 % 29.95 % 29.98 % 2.33 % 10.65 % 3.92 %
Net Income Per EBT TTM 79.07 % 75.98 % 75.79 % 668.42 % 73.03 % 31.97 %
EBT Per Ebit TTM 95.87 % 89.11 % 87.74 % -4.98 % 103.48 % 128.93 %
EBIT Per Revenue TTM 6.13 % 12.96 % 12.1 % 2.04 % 7.14 % 2.69 %
Cash Flow To Debt Ratio TTM 18.09 % 29.94 % 20.6 % 7.29 % 27.85 % 29.36 %
Receivables Turnover TTM 27.48 24.57 69.29 10.36 1271.14 -
Payables Turnover TTM 3.71 8.37 5.64 8.94 11.88 14.51
Inventory Turnover TTM 2.31 4.23 3.36 4.81 2.51 3.13
Fixed Asset Turnover TTM 134.45 % 452.54 % 371.92 % 411.47 % 186.8 % 202.34 %
Asset Turnover TTM 84.44 % 156.38 % 157.62 % 94.95 % 98.75 % 113.77 %
Operating Cash Flow Per Share TTM 3.33 17.79 16.47 1.94 1.13 3.95
Free Cash Flow Per Share TTM 0.21 14.04 12.61 1.02 0.57 2.49
Cash Per Share TTM 189.84 % 169.76 % 184.79 % 263.12 % 186.2 % 828.98 %
Operating Cash Flow Sales Ratio TTM 7.7 % 10.62 % 10.93 % 3.55 % 11.7 % 8.39 %
Free Cash Flow Operating Cash Flow Ratio TTM 6.36 % 78.91 % 76.56 % 52.82 % 50.74 % 62.89 %
Cash Flow Coverage Ratios TTM 18.09 % 29.94 % 20.6 % 7.29 % 27.85 % 29.36 %
Price To Free Cash Flows Ratio TTM 334.77 27.53 22.15 22 19.38 11.36
Price To Operating Cash Flows Ratio TTM 21.29 21.65 16.9 11.63 9.82 6.91
Price Cash Flow Ratio TTM 21.29 21.65 16.9 11.63 9.82 6.91
Income Statement (TTM)
FND HD LOW MLHR ARHS HVT-A
Revenue $4.46B $159.51B $83.67B $3.67B $1.27B $0.72B
Gross Profit $1.93B $53.31B $26.15B $1.42B $0.5B $0.44B
Gross Profit Ratio 43.28% 33.42% 31.25% 38.76% 39.43% 60.74%
EBITDA $0.49B $25.44B $12.59B $0.05B $0.16B $0.04B
Net Income $0.21B $14.81B $6.96B $-0.04B $0.07B $0.02B
EPS Diluted 1.9 14.91 12.23 -0.54 0.49 1.19
Balance Sheet (MRQ)
FND HD LOW MLHR ARHS HVT-A
Long Term Debt $1.55B $56.12B $36.53B $1.72B $0.46B $0.18B
Total Liabilities $2.88B $89.48B $58.8B $2.62B $0.86B $0.34B
Total Equity $2.17B $6.64B $-14.23B $1.34B $0.34B $0.31B
Total Investments $0B $0B $0.65B $0B $0B $0B
Total Debt $1.69B $62.29B $39.68B $1.81B $0.5B $0.22B
Total Assets $5.05B $96.12B $44.57B $3.95B $1.21B $0.65B
Cash Flow Statement (TTM)
FND HD LOW MLHR ARHS HVT-A
Net Income $0.21B $14.81B $6.96B $0.02B $0.07B $0.02B
Inventory $-0.03B $-0.74B $-0.51B $-0.02B $-0.04B $0.01B
Dividends Paid $0B $-8.93B $-2.57B $-0.05B $-0.07B $-0.02B
Operating Cash Flow $0.6B $19.81B $9.63B $0.21B $0.15B $0.06B
Capital Expenditure $-0.45B $-3.49B $-1.93B $-0.11B $-0.11B $-0.03B
Related Stocks
Ticker Name Price
ARHS Arhaus, Inc. 10.67
EMPG Empro Group Inc. Ordinary shares 17.36
HBP Huttig Building Products, Inc. 10.7
HD The Home Depot, Inc. 389.73
HVT Haverty Furniture Companies, Inc. 27.06
HVT-A Haverty Furniture Companies, Inc. 40.34
LESL Leslie's, Inc. 1.3
LIVE Live Ventures Incorporated 19.65
LL LL Flooring Holdings, Inc. 0.8438
LOW Lowe's Companies, Inc. 284.46
MLHR MillerKnoll, Inc. 38.66
PFAI Pinnacle Food Group Limited Class A Common Shares 2.27
TTSH Tile Shop Holdings, Inc. 3.46
ETFs With Exposure to FND
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01004 341.86
BUFF Innovator Laddered Allocation Power Buffer ETF 2.09 50.39
ITB iShares U.S. Home Construction ETF 1.39 112.5
IWD iShares Russell 1000 Value ETF 0.02 224.35
XHB SPDR S&P Homebuilders ETF 2.585 120.42
IWF iShares Russell 1000 Growth ETF 0.01 459.54
SCHB Schwab U.S. Broad Market ETF 0.0108539 26.735
VT Vanguard Total World Stock Index Fund 0.00619 147.615
SCHX Schwab U.S. Large-Cap ETF 0.0115749 27.305
IJH iShares Core S&P Mid-Cap ETF 0.22 71.76
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.53
IWB iShares Russell 1000 ETF 0.01 379.56
SCHV Schwab U.S. Large-Cap Value ETF 0.0246395 32.075
SCHG Schwab U.S. Large-Cap Growth ETF 0.031621 31.285
VB Vanguard Small Cap Index Fund 0.09047 278.92
IUSG iShares Core S&P U.S. Growth ETF 0.01 166.93
IUSV iShares Core S&P U.S. Value ETF 0.02 107.47
SCHM Schwab U.S. Mid-Cap ETF 0.147053 32.775
MDY SPDR S&P MIDCAP 400 ETF Trust 0.210622 655.27
PRF Invesco FTSE RAFI US 1000 ETF 0.009188 49.85
DEUS Xtrackers Russell US Multifactor ETF 0.0119971 62.65
IWR iShares Russell Mid-Cap ETF 0.06 102.27
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0937429 77.715
IWS iShares Russell Mid-Cap Value ETF 0.05 152.61
IWV iShares Russell 3000 ETF 0.01 394.25
IWP iShares Russell Mid-Cap Growth ETF 0.08 136.495
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.211779 62.965
EZM WisdomTree U.S. MidCap Earnings Fund 0.06072 71.88
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0104518 28.435
VBK Vanguard Small Cap Growth Index Fund 0.21028 319.43
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.07052 4.15
AOM iShares Core Moderate Allocation ETF 0 48.82
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0 49.09
AOK iShares Core Conservative Allocation ETF 0 41
VXF Vanguard Extended Market Index Fund 0.08455 219.39
JHMM John Hancock Multifactor Mid Cap ETF 0.08 70.89
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.011486 84.19
VCR Vanguard Consumer Discretionary Fund 0.13975 391.545
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.138973 34.92
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.219663 100.32
IJJ iShares S&P Mid-Cap 400 Value ETF 0.44 143.29
MDYV SPDR S&P 400 Mid Cap Value ETF 0.432596 92.24
IJK iShares S&P Mid-Cap 400 Growth ETF 0.22 105.12
VTHR Vanguard Russell 3000 Index Fund 0.00987 306.37
SCHK Schwab 1000 Index ETF 0.0113092 33.365
VONV Vanguard Russell 1000 Value Index Fund 0.01472 98.48
AOR iShares Core Growth Allocation ETF 0 67.1
GURU Global X Guru Index ETF 1.08 62.12
AOA iShares Core Aggressive Allocation ETF 0.01 93.095
FFTY Innovator IBD 50 ETF 2.11 37.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.153723 101.765
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.88
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.22 97.77
FTLS First Trust Long/Short Equity ETF -0.16 71.28
ILCB iShares Morningstar U.S. Equity ETF 0.01475 95.595
ILCG iShares Morningstar Growth ETF 0.0274 102.765
MVV ProShares Ultra MidCap400 0.162929 81.685
PTMC Pacer Trendpilot US Mid Cap ETF 0.24 38.82
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.876 56.855
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0096 257.355
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.12 37.55
RWK Invesco S&P MidCap 400 Revenue ETF 0.201977 137.83
AFTY Pacer CSOP FTSE China A50 ETF 0.36 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.0936984 95.875
EPRF Innovator S&P Investment Grade Preferred ETF 2.09 17.61
EPS WisdomTree U.S. Earnings 500 Fund 0.0000675 72.025
EQAL Invesco Russell 1000 Equal Weight ETF 0.05952 56.82
ETHO Etho Climate Leadership U.S. ETF 0.22 70.53
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.045
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 169.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 71.61
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.2271 130.52
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.2037 121.53
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.41616 109.96
IYC iShares US Consumer Discretionary ETF 0.12 103.19
IYY iShares Dow Jones U.S. ETF 0.01 168.46
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.55 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.02 82.58
IMCB iShares Morningstar Mid-Cap ETF 0.07052 87.575
IMCG iShares Morningstar Mid-Cap Growth ETF 0.13346 83.115
ISCB iShares Morningstar Small-Cap ETF 0.12 69.98
ISCG iShares Morningstar Small-Cap Growth ETF 0.25 59.145
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.35 86.57
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 60.73
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.152615 63.94
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000565 300.375
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 0.936307 75.64
NUSC Nuveen ESG Small-Cap ETF 0.29 48.39
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.043222 63.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.025477 139.44
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.042707 142.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.254 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0 106
SMMD iShares Russell 2500 ETF 0.18 81.36
UCC ProShares Ultra Consumer Services 0.05 50.72
UMDD ProShares UltraPro MidCap400 0.134226 32.22
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.19 32.4249
VFLQ Vanguard U.S. Liquidity Factor ETF 0.03 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.13 206.83
VLU SPDR S&P 1500 Value Tilt ETF 0.008984 224.905
VONE Vanguard Russell 1000 Index Fund 0.01045 314.06
VONG Vanguard Russell 1000 Growth Index Fund 0.00683 118.26
DWSH AdvisorShares Dorsey Wright Short ETF -0.91 6.0474
IUSS Invesco RAFI Strategic US Small Company ETF 0.18 33.58
VETS Pacer Military Times Best Employers ETF 0.24 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.86
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 55.74
XTR.TO iShares Diversified Monthly Income ETF 0 12
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.22 37.26
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.22 31.47
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0075 58.71
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00589 76.18
VUN.TO Vanguard U.S. Total Market Index ETF 0.01001 125.89
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00986 118.65
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01002 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01002 115.41
VQNPX Vanguard Growth and Income Fund 0.01 67.95
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 110.88
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0173 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.0173 358.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00621 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00621 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.00621 52.62
VHGEX Vanguard Global Equity Fund Investor Shares 0.1278 39.02
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00694 50.01
LOUP Innovator Loup Frontier Tech ETF 0.29 76.89
AVDV Avantis International Small Cap Value ETF 0 107.45
BOUT Innovator IBD Breakout Opportunities ETF 0.29 39.945
IJAN Innovator International Developed Power Buffer ETF - January 2.09 37.53
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.09 30.43
IJUL Innovator MSCI EAFE Power Buffer ETF - July 2.09 34.705
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.29 35.075
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0272372 62.11
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.29 42.1701
ESGV Vanguard ESG U.S. Stock ETF 0.01211 120.96
PJUL Innovator S&P 500 Power Buffer ETF — July 2.09 46.85
PJUN Innovator S&P 500 Power Buffer ETF - New 2.09 42.22
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 2.09 40.2601
PAUG Innovator U.S. Equity Power Buffer ETF - August 2.09 43.67
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.09 38.39
BJAN Innovator U.S. Equity Buffer ETF - January 2.09 55.65
BDEC Innovator S&P 500 Buffer ETF - December 2.09 50.09
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.09 57.97
POCT Innovator S&P 500 Power Buffer ETF - October 2.09 44.285
BAPR Innovator S&P 500 Buffer ETF - April New 0.29 48.465
BSEP Innovator S&P 500 Buffer ETF - September 2.09 49.81
BJUL Innovator U.S. Equity Buffer ETF - July 2.09 51.36
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.09 37.24
UOCT Innovator S&P 500 Ultra Buffer ETF - October 2.09 39.355
NJAN Innovator Growth-100 Power Buffer ETF - January 0.29 54.95
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.11 50.07
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.09 34.91
BJUN Innovator S&P 500 Buffer ETF - June 2.09 47.265
BAUG Innovator U.S. Equity Buffer ETF - August 2.09 50.61
SLT Pacer Salt High truBeta US Market ETF 0.24 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.29 44.9
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.29 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.29 39.98
LSLT Pacer Salt Low truBeta US Market ETF 0.24 32
BOCT Innovator S&P 500 Buffer ETF - October 2.09 49.92
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.29 47.455
PAPR Innovator S&P 500 Power Buffer ETF - April New 2.09 39.41
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.29 43.63
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 2.09 33.03
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.29 43.755
UJUN Innovator S&P 500 Ultra Buffer ETF - June 2.09 37.695
PSEP Innovator S&P 500 Power Buffer ETF - September 0.29 44.11
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.09 39.08
NOCT Innovator Growth-100 Power Buffer ETF - October 0.29 57.99
USEP Innovator S&P 500 Ultra Buffer ETF - September 2.09 39.61
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.29 42.97
BFEB Innovator S&P 500 Buffer ETF - February 0.29 49.78
AVUS Avantis U.S. Equity ETF 0.03 117.135
HOMZ The Hoya Capital Housing ETF 0.97 49.72
SFYX SoFi Next 500 ETF 0.11 17.3
VGRO.TO Vanguard Growth ETF Portfolio 0.00365 44.3
UMAR Innovator S&P 500 Ultra Buffer ETF - March 2.09 40.41
BMAR Innovator S&P 500 Buffer ETF - March 0.29 53.905
PMAR Innovator S&P 500 Power Buffer ETF - March 0.29 45.45
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 118.62
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.15 115.7
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.29 54.077
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.29 35.73
PMAY Innovator S&P 500 Power Buffer ETF - May 2.09 39.92
UMAY Innovator S&P 500 Ultra Buffer ETF - May 2.09 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.29 45.25
FCNTX Fidelity Contrafund Fund 0.117 24.76
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.945
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.69
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.785
EAOR iShares ESG Aware Growth Allocation ETF 0 36.32
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.26 50.73
VIRS Pacer BioThreat Strategy ETF 0.24 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.29 32.545
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.09 72.925
RISN Inspire Tactical Large Cap ESG ETF 3.06082 30.35
MMLG First Trust Multi-Manager Large Growth ETF 0.71 33.94
TGRW T. Rowe Price Growth Stock ETF 0.022004 44.05
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00447 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00275 37.805
VCNS.TO Vanguard Conservative ETF Portfolio 0.00184 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00095 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00084 26.945
DBJA Innovator Double Stacker 9 Buffer ETF - January 2.09 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 2.09 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0122159 48.015
DSJA Innovator Double Stacker ETF - January 0.29 29.8299
DSOC Innovator Double Stacker ETF – October 0.29 32.3347
IVDG Invesco Focused Discovery Growth ETF 2.24 10.0501
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.330884 36.05
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 2.09 20.09
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.29 20.04
TSJA Innovator Triple Stacker ETF - January 2.09 29.0597
TSOC Innovator Triple Stacker ETF – October 2.09 30.9148
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.916 36.055
XJH iShares ESG Screened S&P Mid-Cap ETF 0.25 48.69
CBLS Changebridge Capital Long/Short Equity ETF -1.41 30.385
EJH E-Home Household Service Holdings Limited 0.01475 0.533
DFUS Dimensional U.S. Equity ETF 0.010438 75.5199
DFAT Dimensional U.S. Targeted Value ETF 0.140208 66.65
DFAS Dimensional U.S. Small Cap ETF 0.128159 76.31
DFAC Dimensional U.S. Core Equity 2 ETF 0.00565437 41.32
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0195072 60.01
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.00891073 86.18
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0195072 338.05
VTSAX Vanguard Total Stock Market Index Fund 0.01004 166.85
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.29 31.405
CLSE Convergence Long/Short Equity ETF -0.52 28.195
AVSU Avantis Responsible U.S. Equity ETF 0.03 79.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.17 25.59
OALC OneAscent Large Cap Core ETF 0.0904934 36.21
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.1 46985
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0240888 49.755
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0129 35.805
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0240888 77.48
LSPU.L Lyxor S&P 500 UCITS ETF 0.0195072 71.405
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.00891073 102.61
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0095 40.795
SP5L.L Lyxor S&P 500 UCITS ETF 0.0195072 368.58
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0240888 68.005
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.071904 140.46
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07 9.935
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 60.145
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.09 70.4
FFND The Future Fund Active ETF 0.82 31.04
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.09047 133.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.08455 166.55
VITSX Vanguard Total Stock Market Index Fund 0.01004 166.88
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.29 32.25
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 2.09 33.87
XDJA Innovator U.S. Equity Accelerated ETF - January 0.29 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.29 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.29 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.29 33.87
BSTP Innovator Buffer Step-Up Strategy ETF 2.09 37.585
BUFB Innovator Laddered Allocation Buffer ETF 2.09 37.07
CGGO Capital Group Global Growth Equity ETF 1.44 36.27
CGGR Capital Group Growth ETF 0.27 43.505
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.09 35.7
DFUV Dimensional US Marketwide Value ETF 0.014684 50.51
FLDZ RiverNorth Patriot ETF 0.34 30.0861
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 6.666
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0144748 138.489
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0195072 338.05
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0144748 116.309
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000785 256.7
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.095572 86.34
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.21142 111.56
MIDD.L iShares FTSE 250 UCITS ETF 0.1 2169
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0095 34.26
NAESX Vanguard Small Cap Index Fund 0.09047 133.5
DFSU Dimensional US Sustainability Core 1 ETF 0.00305177 44.28
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 37.105
SFLR Innovator Equity Managed Floor ETF 2.09 37.14
STXG Strive 1000 Growth ETF 0.01 50.355
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.29 30.0189
JKE iShares Morningstar Growth ETF 0.0274 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07 8.35
QTJL Innovator Growth Accelerated Plus ETF - July 2.09 39.5
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 2.09 48.29
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.13975 201.75
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0242684 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.08455 166.56
BALT Innovator Defined Wealth Shield ETF 0.29 33.74
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.00891073 7507
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.21028 112.65
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1 643.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.071904 102.94
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.243718 33.5512
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00675 5.894
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.21142 93.78
SNXFX Schwab 1000 Index Fund Investor Shares 0.0256501 14.85
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1 540
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
VEXPX Vanguard Explorer Fd 0.04358 121.72
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00675 5.501
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00675 8.058
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0095 2992
LSPX.L Lyxor S&P 500 UCITS ETF 0.0195072 5226.15
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 2.09 31.7887
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.071904 118.22
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.095572 72.58
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07 7.27
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00675 7.5185
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000785 305.55
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.09047 133.52
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02079 2956
VEXRX Vanguard Explorer Fund 0.04358 113.12
VMGRX Vanguard Mid-Cap Growth Fund 0.37815 23.78
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02079 38.025
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00619 52.28
HOM LifeGoal Home Down Payment Investment ETF 0.43 8.635
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.29 38.565
XDJL Innovator U.S. Equity Accelerated ETF - July 2.09 37.315
JKD iShares Morningstar U.S. Equity ETF 0.01475 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.29 42.395
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.29 29.99
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.24 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.25 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0144748 116.335
JKJ iShares Morningstar Small-Cap ETF 0.12 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 2.09 38.935
TSLH Innovator Hedged TSLA Strategy ETF 2.09 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0144748 165.635
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.09 39.59
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.29 39.33
XDAP Innovator U.S. Equity Accelerated ETF – April 2.09 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.29 41
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.29 45.175
JKG iShares Morningstar Mid-Cap ETF 0.07052 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKH iShares Morningstar Mid-Cap Growth ETF 0.13346 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.03 83.025
QTOC Innovator Growth Accelerated Plus ETF - October 0.29 34.19
IOCT Innovator International Developed Power Buffer ETF- October 0.29 36.285
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.09 33.06
QTJA Innovator Growth Accelerated Plus ETF - January 0.29 29.78
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.601
FVI First Trust Total US Market AlphaDEX ETF 0.09 8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01 85.55
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.06 68.235
EQLS Simplify Market Neutral Equity Long/Short ETF 0.208795 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.302192 39.3
FFLS The Future Fund Long/Short ETF 2.43 22.865
QIS Simplify Multi-Qis Alternative ETF 0.0255265 14.0736
IJH.AX iShares S&P Mid-Cap ETF 0.22 50.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.01004 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.06837 75.42
CSMD Congress SMID Growth ETF 2.35 33.8
DCOR Dimensional ETF Trust 0.00708549 76.53
AVLC American Century ETF Trust 0.02 81.735
VEMPX Vanguard Extended Market Index InstlPlus 0.08455 411.02
IRTR iShares Trust 0 31.47
ITDG iShares Trust 0.01 39.44
ITDI iShares Trust 0.01 39.41
ITDH iShares Trust 0.01 39.44
ITDF iShares Trust 0.01 38.92
ITDC iShares Trust 0 35.16
ITDB iShares Trust 0 33.855
ITDD Integrated Data Corp. 0 36.63
ITDE iShares Trust 0.01 37.76
DFVX Dimensional US Large Cap Vector ETF 0.00851595 78.3
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.1 76.1
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.03 77.67
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1 539.69
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.675
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01 43.11
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02079 382
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.62
GGUS 0.01 62.22
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01004 313.05
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0082003 29.35
SFSNX Schwab Fundamental US Small Company Idx 0.143528 20.88
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.108671 15.27
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0450768 17.08
STXM Strive Mid-Cap ETF 0.18 31.04
VSGIX Vanguard Small Cap Growth Index I 0.21028 90.22
VTWIX Vanguard Total World Stock Index I 0.00619 301.4
BELT BlackRock Long-Term U.S. Equity ETF 2.37864 33.93
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0195072 254
PTL Inspire 500 ETF 0.0570095 263.12
DXUV Dimensional ETF Trust 0.0319439 63.175
ITDJ iShares Trust 0.01 30.65
AVUQ Avantis U.S. Quality ETF 0.03 60.5
WSML iShares MSCI World Small-Cap ETF 0.07 33.46
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 53.87
XCHG AB Active ETFs - AB US Equity ETF 0.12774 25.48
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