Profile
FL TJX ROST LULU ONON BURL
Company Name Foot Locker, 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 $2.36B $139.64B $42.77B $27.06B $17.03B $15.98B
Employees 13.14K 364.00K 107.00K 39.00K 3.25K 17.06K
CEO Mary N. Dillon Ernie L. Herrman James G. Conroy Calvin R. McDonald Martin Hoffmann Michael B. O'Sullivan
Ratings
FL TJX ROST LULU ONON BURL
Quant Rating Score 2 3 4 4 3 3
Quant Rating Sell Neutral Buy Buy Neutral Neutral
Trading
FL TJX ROST LULU ONON BURL
Last Close $24.93 $125.45 $131.21 $235.89 $54.12 $253.36
High 52 $32.96 $135.03 $156.61 $421.16 $63.62 $295.49
Low 52 $11.12 $107.93 $123.28 $225.56 $36.63 $215.78
Price vs. 52 Week High -24.36 % -7.09 % -16.22 % -43.99 % -14.93 % -14.26 %
Price vs. 52 Week Low 124.19 % 16.23 % 6.43 % 4.58 % 47.75 % 17.42 %
Total Return
FL TJX ROST LULU ONON BURL
1 Month Return 3.36 % -0.47 % -6.33 % -8.75 % -4.94 % 4.94 %
3 Month Return 101.37 % -1.58 % -5.53 % -8.08 % 25.8 % 4.07 %
6 Month Return 21.43 % 4.49 % -13.53 % -40.35 % -4.43 % -11.74 %
9 Month Return 6.95 % 11.42 % -6.96 % -13.78 % 8.35 % 2.65 %
YTD Return 14.57 % 3.84 % -13.26 % -38.31 % -1.19 % -11.12 %
1 Year Return 6.4 % 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
FL TJX ROST LULU ONON BURL
Dividend Yield Percentage (TTM) - 1.24 % 1.18 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.28 % 1.57 % 1.86 % 2.85 % 6.07 % 1.31 %
Dividend Per Share (TTM) - 1.55 % 1.55 % - - -
Payout Ratio (TTM) - 35.03 % 23.95 % - - -
Growth
FL TJX ROST LULU ONON BURL
Asset Growth -1.75 % 6.73 % 7.21 % 49.2 %
Gross Profit Growth 2.16 % 6.04 % 11.79 % 31.72 %
Revenue Growth -2.2 % 3.95 % 10.07 % 29.36 %
Revenue 3 Year -3.79 % 23.5 % 77.48 % 194 %
Revenue 5 Year 14.18 % 44.7 % 180.4 % 682.96 %
Revenue 10 Year 69.2 % 135.31 % 585.32 % 682.96 %
EBIT Growth 114.79 % 8.48 % 13.52 % 288.17 %
Net Income Growth 103.64 % 8.72 % 17.06 % 204.4 %
Net Income 3 Yeari Growth Per Share -98.55 % 57.61 % 95.12 % 230.82 %
Net Income 5 Yeari Growth Per Share -97.2 % 59.21 % 196.2 % 14939.73 %
Net Income 10 Yeari Growth Per Share -96.5 % 166.59 % 783.08 % 14939.73 %
Operating Income Growth -27.46 % 8.71 % 17.49 % 17.43 %
Operating Cash Flow Growth (CFG) 279.12 % 0.97 % -1.02 % 119.99 %
Operating 3 Year CFG -44.11 % 112.8 % 71.59 % 2668.76 %
Operating 5 Year CFG -43.28 % 61.08 % 257.83 % 8927.79 %
Operating 10 Year CFG -26.6 % 146.82 % 740.75 % 8927.79 %
EPS Growth 103.71 % 10.51 % 19.95 % 184 %
EPS Diluted Growth 103.71 % 10.36 % 20 % 184 %
Book Value Per Share -0.19 % 16.78 % 4.64 % 23.56 %
Share Holder 3 Year Equity Growth Per Share -3.22 % 48.74 % 65.5 % 50.75 %
Share Holder 5 Year Equity Growth Per Share 34.21 % 51.13 % 133.41 % 1849.27 %
Share Holder 10 Year Equity Growth Per Share 76.54 % 138.96 % 361.65 % 1849.27 %
Dividend Per Share Growth -100 % 12.82 % - -
Dividend 3 Year Growth Per Share -100 % 40.05 % - -
Dividend 5 Year Growth Per Share -100 % 64.72 % - -
Dividend 10 Year Growth Per Share -100 % 329.44 % - -
Debt Growth -5.4 % 1.88 % 12.29 % 51.79 %
Free Cash Flow Growth 169.54 % -3.16 % -3.7 % 141 %
Updated On 1 Feb 2025 1 Feb 2025 2 Feb 2025 31 Dec 2024
Profitability
FL TJX ROST LULU ONON BURL
Gross Profit Margin TTM 29 % 30.48 % 21.18 % 59.34 % 60.62 % 43.4 %
Return on Assets TTM -5.47 % 15.16 % 14.55 % 26.94 % 8.58 % 6.15 %
Return on Equity TTM -12.73 % 58.81 % 37.83 % 43.48 % 15.53 % 32.09 %
Return on Capital Employed TTM -3.63 % 29.85 % 26.36 % 53.8 % 14.08 % 11.08 %
Net Income Per EBT TTM 154.74 % 75.01 % 75.41 % 70.33 % 91.17 % 75.35 %
EBT Per Ebit TTM 124.73 % 102.56 % 106.15 % 102.34 % 91.08 % 95.56 %
EBIT Per Revenue TTM -2.35 % 11.02 % 12.24 % 23.36 % 9.86 % 6.78 %
Cash Flow To Debt Ratio TTM 10.02 % 44.2 % 47.81 % 118.72 % 121.31 % 21.26 %
Receivables Turnover TTM - - 117.43 76.11 6.99 100.98
Payables Turnover TTM 11.13 8.98 5.44 14.38 6.17 5.13
Inventory Turnover TTM 3.37 5.56 4.41 2.65 2.5 3.57
Fixed Asset Turnover TTM 262.82 % 326.08 % 297.15 % 316.54 % 575.09 % 176.27 %
Asset Turnover TTM 120.51 % 178.89 % 148.6 % 160.2 % 104.87 % 126.05 %
Operating Cash Flow Per Share TTM 2.98 5.1 7.38 16.8 0.64 12.44
Free Cash Flow Per Share TTM 0.65 3.78 4.95 10.9 0.54 2.81
Cash Per Share TTM 359.92 % 375.88 % 1164.57 % 1098.61 % 143.04 % 588.21 %
Operating Cash Flow Sales Ratio TTM 3.59 % 10.13 % 11.28 % 18.85 % 16.16 % 7.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 21.83 % 74.03 % 67 % 64.92 % 83.52 % 22.61 %
Cash Flow Coverage Ratios TTM 10.02 % 44.2 % 47.81 % 118.72 % 121.31 % 21.26 %
Price To Free Cash Flows Ratio TTM 38.08 32.67 26.62 20.57 39.59 90.05
Price To Operating Cash Flows Ratio TTM 8.32 24.54 17.72 14.04 65.22 20.36
Price Cash Flow Ratio TTM 8.32 24.54 17.72 14.04 65.22 20.36
Income Statement (TTM)
FL TJX ROST LULU ONON BURL
Revenue $7.99B $56.36B $21.13B $10.59B $2.32B $10.63B
Gross Profit $2.32B $17.25B $5.87B $6.27B $1.41B $4.61B
Gross Profit Ratio 29.07% 30.6% 27.78% 59.22% 60.63% 43.34%
EBITDA $0.26B $7.66B $3.27B $3.02B $0.4B $1.09B
Net Income $0.01B $4.86B $2.09B $1.81B $0.24B $0.5B
EPS Diluted 0.13 4.26 6.32 14.64 0.71 7.8
Balance Sheet (MRQ)
FL TJX ROST LULU ONON BURL
Long Term Debt $2.27B $11.14B $4.28B $1.3B $0.29B $4.79B
Total Liabilities $3.84B $23.36B $9.4B $3.28B $0.98B $7.4B
Total Equity $2.91B $8.39B $5.51B $4.32B $1.39B $1.37B
Total Investments $0.12B $0B $0B $0B $0.06B $0.05B
Total Debt $2.78B $12.78B $5.68B $1.58B $0.35B $5.37B
Total Assets $6.75B $31.75B $14.91B $7.6B $2.38B $8.77B
Cash Flow Statement (TTM)
FL TJX ROST LULU ONON BURL
Net Income $0.01B $4.86B $2.09B $1.81B $0.24B $0.5B
Inventory $-0.04B $-0.54B $-0.25B $-0.16B $-0.03B $-0.16B
Dividends Paid $0B $-1.65B $-0.49B $0B $0B $0B
Operating Cash Flow $0.35B $6.12B $2.36B $2.27B $0.51B $0.86B
Capital Expenditure $-0.24B $-1.92B $-0.72B $-0.69B $-0.07B $-0.89B
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ETFs With Exposure to FL
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.08031 223.65
VTI Vanguard Total Stock Market Index Fund 0 307.5
IJR iShares Core S&P Small-Cap ETF 0.15 112.95
XRT SPDR S&P Retail ETF 1.40133 80.19
SCHB Schwab U.S. Broad Market ETF 0.00349949 24.1
VT Vanguard Total World Stock Index Fund 0.00193 129.65
IJH iShares Core S&P Mid-Cap ETF 0.06544 63.65
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0034 136.62
VYM Vanguard High Dividend Yield Index Fund 0.01 134.95
HDGE AdvisorShares Ranger Equity Bear ETF -1 16.35
VB Vanguard Small Cap Index Fund 0.03807 243.59
SCHA Schwab U.S. Small-Cap ETF 0.0544745 26.12
NUV Nuveen Municipal Value Fund, Inc. 0.32 8.68
IUSV iShares Core S&P U.S. Value ETF 0.00812 95.92
MDY SPDR S&P MIDCAP 400 ETF Trust 0.065052 581.66
DON WisdomTree U.S. MidCap Dividend Fund 0.0018055 51.44
IWN iShares Russell 2000 Value ETF 0.16499 165.16
PRF Invesco FTSE RAFI US 1000 ETF 0.035 42.82
IWV iShares Russell 3000 ETF 0.00318 355.18
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.32 11.98
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0493649 24.92
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.152276 44.01
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.065578 55.82
EZM WisdomTree U.S. MidCap Earnings Fund 0.0015542 63.65
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0463271 24.388
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.95 49.44
CVY Invesco Zacks Multi-Asset Income ETF 0.449 26.38
VXF Vanguard Extended Market Index Fund 0.02805 197.73
IJS iShares S&P Small-Cap 600 Value ETF 0.31 103.82
HDG ProShares Hedge Replication ETF 0.0107741 49.75
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004241 75.71
VCR Vanguard Consumer Discretionary Fund 0.05921 365.94
IJJ iShares S&P Mid-Cap 400 Value ETF 0.13542 127.58
UWM ProShares Ultra Russell2000 0.0624095 40.42
MNA IQ Merger Arbitrage ETF 2.69 35.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.13485 82.04
SLYV SPDR S&P 600 Small Cap Value ETF 0.313467 83.27
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.118 105.52
SYLD Cambria Shareholder Yield ETF 0.39 67.35
VTHR Vanguard Russell 3000 Index Fund 0.00359 275.73
VBR Vanguard Small Cap Value Index Fund 0.06719 201.18
RFV Invesco S&P MidCap 400 Pure Value ETF 0.88 128.615
DSI iShares MSCI KLD 400 Social ETF 0.00694 117.44
DHS WisdomTree U.S. High Dividend Fund 0.0009187 97.95
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0656392 94.97
FDL First Trust Morningstar Dividend Leaders Index Fund 0.16 43.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.28 118.18
FTLS First Trust Long/Short Equity ETF -0.35 65.91
MVV ProShares Ultra MidCap400 0.0244071 66.795
PTMC Pacer Trendpilot US Mid Cap ETF 0.07 34.86
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0228 227.685
URTY ProShares UltraPro Russell2000 0.0499321 43.6
GENY Principal Millennials ETF 0.124966 39.37
RWK Invesco S&P MidCap 400 Revenue ETF 0.26 121.82
FYT First Trust Small Cap Value AlphaDEX Fund 0.89 53.01
VTWV Vanguard Russell 2000 Value Index Fund 0.16565 145.75
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.157 89.7636
DEW WisdomTree Global High Dividend Fund 0.0001508 57.87
BFIT Global X Health & Wellness ETF 1.3 21.51
COWZ Pacer US Cash Cows 100 ETF 0.3 56.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.109139 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.335212 57.65
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0261422 51.03
DIVB iShares U.S. Dividend and Buyback ETF 0.03089 51.03
DMRM DeltaShares S&P 400 Managed Risk ETF 0.25 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0001639 80.43
ETHO Etho Climate Leadership U.S. ETF 0.22 60.19
EYLD Cambria Emerging Shareholder Yield ETF 0.53 36.37
FAB First Trust Multi Cap Value AlphaDEX Fund 0.17 84.16
FLQL Franklin LibertyQ U.S. Equity ETF 0.12 63.45
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.28 55.17
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.26 42.03
FNK First Trust Mid Cap Value AlphaDEX Fund 0.55 53.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.41 100.49
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 70.485
IMTB iShares Core 5-10 Year USD Bond ETF 0.002 43.2957
IUSB iShares Core Total USD Bond Market ETF 0.00109 45.91
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.09 107.72
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.19 98.595
IYY iShares Dow Jones U.S. ETF 0.00351 152.485
JHSC John Hancock Multifactor Small Cap ETF 0.41 40.13
ISCB iShares Morningstar Small-Cap ETF 0.03829 60
ISCV iShares Morningstar Small-Cap Value ETF 0.07514 64.07
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 53.78
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000134 267.695
MRGR ProShares Merger ETF 2.80834 42.02
NUSC Nuveen ESG Small-Cap ETF 0.034559 42.015
NUW Nuveen AMT-Free Municipal Value Fund 0.32 13.72
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.054 41.02
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.057 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.25 99.74
PKW Invesco BuyBack Achievers ETF 0.079 125.72
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.30119 54
RETL Direxion Daily Retail Bull 3X Shares 0.875223 8.51
RNMC First Trust Mid Cap US Equity Select ETF 0.28 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.3 32.3108
ROUS Hartford Multifactor US Equity ETF 0.0966816 54.21
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.565 45.28
RZV Invesco S&P SmallCap 600 Pure Value ETF 1.542 110.29
SAA ProShares Ultra SmallCap600 0.125885 23.5459
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 69.69
TUSA First Trust Dividend Strength ETF 0.06 46.1232
UCC ProShares Ultra Consumer Services 0.02 45.64
UMDD ProShares UltraPro MidCap400 0.0152866 24.495
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02427 37.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.138021 85.36
VFMF Vanguard U.S. Multifactor ETF 0.04 135.67
VFMO Vanguard U.S. Momentum Factor ETF 0.09 173.51
VFQY Vanguard U.S. Quality Factor ETF 0.04 146.55
VFVA Vanguard U.S. Value Factor ETF 0.14 122.88
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.15269 104.64
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.31634 89.54
VLU SPDR S&P 1500 Value Tilt ETF 0.017757 194.5
VTWO Vanguard Russell 2000 Index Fund 0.07879 90.38
WBIF WBI BullBear Value 3000 ETF 1.3 29.295
DWSH AdvisorShares Dorsey Wright Short ETF -1.31 6.95
IUS Invesco RAFI Strategic US ETF 0.022 52.21
VETS Pacer Military Times Best Employers ETF 0.07 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.86
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.77
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 63.08
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.84
XTR.TO iShares Diversified Monthly Income ETF 0 11.39
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 16.98
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.08 42.76
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0355 50.86
VVL.TO Vanguard Global Value Factor ETF 0.11686 55.38
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.1417 92.44
VTMSX Vanguard Tax Managed Small Cap Fund 0.12 92.23
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00389 104.58
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.56
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.04 37.7
VQNPX Vanguard Growth and Income Fund 0.01 66.93
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 109.21
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.11
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.1
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.11
REVS Columbia Research Enhanced Value ETF 0.06 26.74
AFMC First Trust Active Factor Mid Cap ETF 0.28 32.62
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1076 40.72
FSMD Fidelity Small-Mid Factor ETF 0.09 42.26
RAFE PIMCO RAFI ESG U.S. ETF 0.07 38.37
XMVM Invesco S&P MidCap Value with Momentum ETF 1.565 57.625
VALT ETFMG Sit Ultra Short ETF 0.17 48.52
ESGV Vanguard ESG U.S. Stock ETF 0 110.71
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.06207 55.4711
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05038 42.52
SLT Pacer Salt High truBeta US Market ETF 0.07 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.07 32
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.03
AVUV Avantis U.S. Small Cap Value ETF 0.23 94.83
AVUS Avantis U.S. Equity ETF 0.01 102.34
RECS Columbia Research Enhanced Core ETF 0.06 37.28
BKSE BNY Mellon US Small Cap Core Equity ETF 0.05 102.85
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.08 99.73
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.29 44.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.59 44.46
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.21
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.16
XEQT.TO iShares Core Equity ETF Portfolio 0 35.88
XGRO.TO iShares Core Growth ETF Portfolio 0 32
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.66
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.15 30.93
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.15 27.56
DFAU Dimensional US Core Equity Market ETF 0.0000496767 42.91
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.25 33.175
XJH iShares ESG Screened S&P Mid-Cap ETF 0.07332 42.74
XJR iShares ESG Screened S&P Small-Cap ETF 0.16 40.7611
GINN Goldman Sachs Innovate Equity ETF 0.09 67.955
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.06549 47.115
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.24 1.75
DFUS Dimensional U.S. Equity ETF 0.0000404854 67.78
DFAT Dimensional U.S. Targeted Value ETF 0.00128355 56.23
DFAS Dimensional U.S. Small Cap ETF 0.000606187 65.72
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000723173 36.45
VTSAX Vanguard Total Stock Market Index Fund 0 149.69
RTL The Necessity Retail REIT, Inc. 0.44 7.61
CDX Simplify High Yield PLUS Credit Hedge ETF -0.237625 23.04
AVSU Avantis Responsible U.S. Equity ETF 0.02 69.525
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.23 20.66
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.04839 39492.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05383 6.287
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03036 4.88425
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00423 6.856
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00423 64.295
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02446 8.238
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.02 60.87
SEIV SEI Large Cap Value Factor ETF 0.38 36.06
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.04 40.84
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03807 116.67
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02805 149.92
VITSX Vanguard Total Stock Market Index Fund 0 149.71
SIHY Harbor Scientific Alpha High-Yield ETF 0.282118 45.66
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0141598 20.38
DFSV Dimensional US Small Cap Value ETF 0.00195401 30.84
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.5 22.835
DFUV Dimensional US Marketwide Value ETF 0.0000013736 42.91
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.04 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03672 5.5573
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.15061 6714
MIDD.L iShares FTSE 250 UCITS ETF 0.13 2006
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00423 87.43
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05383 4.6205
NAESX Vanguard Small Cap Index Fund 0.03 116.67
STXK Ea Series Trust - Strive 2000 ETF 0.09 31.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0000950631 39.85
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02446 7.037
ESIX SPDR S&P SmallCap 600 ESG ETF 0.212255 30.4
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.06719 86.47
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00423 74.616
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02 40.7
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.05921 189.36
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00447623 105.91
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02805 149.93
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05383 4.2935
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04839 536.9
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0347617 29.59
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.067 29.425
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00251 5.1895
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04839 458.35
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00251 4.86675
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00251 7.0525
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.13 68.355
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.15061 77.86
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.15061 91.21
HLGE Hartford Longevity Economy ETF 0.0490554 31.935
WSCR.L UBS (IRL) ETF PLC 0.1 761.4
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02446 6.066
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00251 6.612
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03807 116.68
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2664
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0878117 36.35
GVLU Gotham 1000 Value ETF 0.12 24.67
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.23
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00193 45.9
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.167 26.5281
JKJ iShares Morningstar Small-Cap ETF 0.03829 231.193
GBUY Goldman Sachs Future Consumer Equity ETF 0 37.76
AVSC Avantis U.S. Small Cap Equity ETF 0.28 54.05
FDWM Fidelity Women's Leadership ETF 0.41 24.4
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.07514 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.405
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05383 5.5856
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03672 4.744
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05383 5.3682
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03036 5.087
FVI First Trust Total US Market AlphaDEX ETF 0.13 8
NIR Near Intelligence, Inc. 0.15 0.033
SCYB Schwab High Yield Bond ETF 0.0335984 26.37
IJR.AX iShares S&P Small-Cap ETF 0.15 172.69
DCOR Dimensional ETF Trust 0.0000324425 67.91
VEMPX Vanguard Extended Market Index InstlPlus 0.02805 369.98
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04839 458.32
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03036 4.89
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.05383 4.9816
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 280.84
VTWIX Vanguard Total World Stock Index I 0.00193 264.57
RSSL Global X Funds 0.08 87.83
OASC Unified Series Trust 0.120747 26.61
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.051562 32.6624
DXUV Dimensional ETF Trust 0.000909094 55.52
RFLR Innovator ETFs Trust 0.05 25.78
WSML iShares MSCI World Small-Cap ETF 0.02475 28.445
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