Profile
FL TJX ROST BURL LULU ONON
Company Name Foot Locker, Inc. The TJX Companies, Inc. Ross Stores, Inc. Burlington Stores, Inc. Lululemon Athletica Inc. On Holding AG
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Apparel - Retail Apparel - Retail Apparel - Retail Apparel - Retail Apparel - Retail Apparel - Retail
Market Cap $2.29B $173.46B $62.03B $19.61B $19.39B $14.35B
Employees 13.14K 364.00K 107.00K 17.06K 39.00K 3.25K
CEO Mary N. Dillon Ernie L. Herrman James G. Conroy Michael O'Sullivan Andre Maestrini Martin Hoffmann
Ratings
FL TJX ROST BURL LULU ONON
Quant Rating Score 2 3 3 3 4 2
Quant Rating Sell Neutral Neutral Neutral Buy Sell
Trading
FL TJX ROST BURL LULU ONON
Last Close $24.01 $145.18 $159.41 $274.34 $164.16 $41.4
High 52 $26.49 $147.63 $162.85 $301.35 $421.16 $63.62
Low 52 $11.12 $112.81 $123.28 $215.78 $159.87 $34.96
Price vs. 52 Week High -9.36 % -1.66 % -2.11 % -8.96 % -61.02 % -34.93 %
Price vs. 52 Week Low 115.92 % 28.69 % 29.31 % 27.14 % 2.68 % 18.42 %
Total Return
FL TJX ROST BURL LULU ONON
1 Month Return 0 % 0.93 % 1.98 % -0.07 % -1.94 % -1 %
3 Month Return -6.5 % 9.11 % 9.14 % -1.21 % -19.38 % -8.48 %
6 Month Return 0.67 % 8.88 % 4.24 % 1.99 % -48.93 % -30.88 %
9 Month Return 22.63 % 17.24 % 14.61 % 11.27 % -55.92 % -22.41 %
YTD Return 10.34 % 20.17 % 5.38 % -3.76 % -57.07 % -24.41 %
1 Year Return 5.63 % 21.43 % 14.47 % 0.12 % -45.62 % -22.47 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FL TJX ROST BURL LULU ONON
Dividend Yield Percentage (TTM) - 1.06 % 0.85 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.03 % 1.69 % 2.08 % 2.35 % 2.54 % 5.95 %
Dividend Per Share (TTM) - 1.65 % 1.62 % - - -
Payout Ratio (TTM) - 35.03 % 24.85 % - - -
Profitability
FL TJX ROST BURL LULU ONON
Gross Profit Margin TTM 28.27 % 30.95 % 27.55 % 42.78 % 58.41 % 62.4 %
Return on Assets TTM -5.92 % 14.55 % 13.53 % 5.84 % 21.88 % 8.15 %
Return on Equity TTM -14.05 % 58.3 % 36.75 % 39.36 % 39.78 % 15.5 %
Return on Capital Employed TTM -3.75 % 31.88 % 25.25 % 14.06 % 40.07 % 17.35 %
Net Income Per EBT TTM 155.24 % 75.3 % 75.45 % 75.17 % 70.1 % 98.94 %
EBT Per Ebit TTM 131.91 % 100.64 % 105.35 % 71.75 % 101.39 % 65.22 %
EBIT Per Revenue TTM -2.39 % 11.45 % 11.91 % 9.29 % 22.12 % 12.08 %
Cash Flow To Debt Ratio TTM 7.98 % 48.67 % 53.73 % 14.08 % 105.57 % 82.4 %
Receivables Turnover TTM - 83.66 108.03 96.27 44.24 8.44
Payables Turnover TTM 10.4 7.6 6.03 5.72 13.08 6.95
Inventory Turnover TTM 3.3 4.35 5.1 3.86 2.31 2.84
Fixed Asset Turnover TTM 266.35 % 328.3 % 294.27 % 170.1 % 311.71 % 467.7 %
Asset Turnover TTM 120.79 % 167.61 % 142.9 % 116.59 % 139.2 % 104.55 %
Operating Cash Flow Per Share TTM 2.32 5.7 8.63 13.06 15.7 1.24
Free Cash Flow Per Share TTM 0.06 3.92 6.08 7.51 9.52 1.03
Cash Per Share TTM 313.75 % 412.08 % 1257.14 % 911.65 % 873.89 % 306.9 %
Operating Cash Flow Sales Ratio TTM 2.81 % 10.89 % 12.66 % 7.48 % 16.81 % 14.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 2.71 % 68.81 % 70.43 % 57.51 % 60.63 % 83.19 %
Cash Flow Coverage Ratios TTM 7.98 % 48.67 % 53.73 % 14.08 % 105.57 % 82.4 %
Price To Free Cash Flows Ratio TTM 382.46 39.26 31.6 40.73 17.19 32.24
Price To Operating Cash Flows Ratio TTM 10.35 27.33 22.1 23.85 11.01 27.13
Price Cash Flow Ratio TTM 10.35 27.33 22.1 23.85 11.01 27.13
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ETFs With Exposure to FL
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.07457 266.88
VTI Vanguard Total Stock Market Index Fund 0.00379 342.64
IJR iShares Core S&P Small-Cap ETF 0.14 131.99
XRT SPDR S&P Retail ETF 1.24172 89.04
SCHB Schwab U.S. Broad Market ETF 0.0032691 26.8
VT Vanguard Total World Stock Index Fund 0.00199 147.67
IJH iShares Core S&P Mid-Cap ETF 0.06544 71.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00319 151.9
VYM Vanguard High Dividend Yield Index Fund 0.01 155.74
HDGE AdvisorShares Ranger Equity Bear ETF -1 16.43
VB Vanguard Small Cap Index Fund 0.03491 278.51
SCHA Schwab U.S. Small-Cap ETF 0.0503598 30.98
NUV Nuveen Municipal Value Fund, Inc. 0.32 9.19
IUSV iShares Core S&P U.S. Value ETF 0.00812 107.41
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04528 42.87
MDY SPDR S&P MIDCAP 400 ETF Trust 0.065052 655.67
DON WisdomTree U.S. MidCap Dividend Fund 0.0018055 55.88
IWN iShares Russell 2000 Value ETF 0.15112 200.95
PRF Invesco FTSE RAFI US 1000 ETF 0.033 49.93
IWV iShares Russell 3000 ETF 0.00298 395.11
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.32 13.21
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0468116 29.11
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.139592 51.45
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.065578 63.02
EZM WisdomTree U.S. MidCap Earnings Fund 0.0015542 71.69
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0434393 28.49
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.95 56.665
CVY Invesco Zacks Multi-Asset Income ETF 0.449 28.765
VXF Vanguard Extended Market Index Fund 0.02654 219.57
IJS iShares S&P Small-Cap 600 Value ETF 0.28 126.08
HDG ProShares Hedge Replication ETF 0.010277 52.7995
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003947 84.42
VCR Vanguard Consumer Discretionary Fund 0.06647 389.46
IJJ iShares S&P Mid-Cap 400 Value ETF 0.13542 143.07
UWM ProShares Ultra Russell2000 0.0548527 54.79
MNA IQ Merger Arbitrage ETF 2.63 36.32
MDYV SPDR S&P 400 Mid Cap Value ETF 0.13485 92.09
SLYV SPDR S&P 600 Small Cap Value ETF 0.277626 100.92
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.032 115.58
SYLD Cambria Shareholder Yield ETF 0.39 77.16
VTHR Vanguard Russell 3000 Index Fund 0.00342 306.99
VBR Vanguard Small Cap Value Index Fund 0.06149 231.94
RFV Invesco S&P MidCap 400 Pure Value ETF 0.88 140.84
DSI iShares MSCI KLD 400 Social ETF 0.00654 130.81
DHS WisdomTree U.S. High Dividend Fund 0.0009187 111.94
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0670459 101.21
FDL First Trust Morningstar Dividend Leaders Index Fund 0.16 50.18
FNX First Trust Mid Cap Core AlphaDEX Fund 0.28 137.722
FTLS First Trust Long/Short Equity ETF -0.35 71.6
MVV ProShares Ultra MidCap400 0.0244071 81.89
PTMC Pacer Trendpilot US Mid Cap ETF 0.07 38.83
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0213 257.58
URTY ProShares UltraPro Russell2000 0.0430244 66.24
GENY Principal Millennials ETF 0.124966 39.37
RWK Invesco S&P MidCap 400 Revenue ETF 0.26 138.43
FYT First Trust Small Cap Value AlphaDEX Fund 0.87 63.8698
VTWV Vanguard Russell 2000 Value Index Fund 0.15525 177.341
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.157 89.7636
DEW WisdomTree Global High Dividend Fund 0.0001508 67.615
BFIT Global X Health & Wellness ETF 1.3 21.51
COWZ Pacer US Cash Cows 100 ETF 0.3 63.86
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.109139 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.335212 63.7784
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0261422 51.03
DIVB iShares U.S. Dividend and Buyback ETF 0.03089 56.83
DMRM DeltaShares S&P 400 Managed Risk ETF 0.25 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0001639 90.39
ETHO Etho Climate Leadership U.S. ETF 0.22 70.2274
EYLD Cambria Emerging Shareholder Yield ETF 0.53 43.17
FAB First Trust Multi Cap Value AlphaDEX Fund 0.17 97.6388
FLQL Franklin LibertyQ U.S. Equity ETF 0.12 72.13
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.28 58.27
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.28 45.73
FNK First Trust Mid Cap Value AlphaDEX Fund 0.55 60.6993
FYX First Trust Small Cap Core AlphaDEX Fund 0.41 124.619
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 80.445
IMTB iShares Core 5-10 Year USD Bond ETF 0.002 44.24
IUSB iShares Core Total USD Bond Market ETF 0.00109 46.67
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.09 121.64
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.19 109.82
IYY iShares Dow Jones U.S. ETF 0.00351 168.96
JHSC John Hancock Multifactor Small Cap ETF 0.41 46.28
ISCB iShares Morningstar Small-Cap ETF 0.03554 69.82
ISCV iShares Morningstar Small-Cap Value ETF 0.06974 74.28
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 60.96
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000134 301.21
MRGR ProShares Merger ETF 2.77454 44.885
NUSC Nuveen ESG Small-Cap ETF 0.034559 48.43
NUW Nuveen AMT-Free Municipal Value Fund 0.32 14.55
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.049 48.39
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.057 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.25 106.79
PKW Invesco BuyBack Achievers ETF 0.079 139.39
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.30119 61.21
RETL Direxion Daily Retail Bull 3X Shares 0.826537 10.26
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 61.42
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.52 54.42
RZV Invesco S&P SmallCap 600 Pure Value ETF 1.408 135.54
SAA ProShares Ultra SmallCap600 0.108165 31
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 79.89
TUSA First Trust Dividend Strength ETF 0.06 46.1232
UCC ProShares Ultra Consumer Services 0.02 50.05
UMDD ProShares UltraPro MidCap400 0.0152866 32.23
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02427 37.51
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.138021 99.98
VFMF Vanguard U.S. Multifactor ETF 0.04 163.83
VFMO Vanguard U.S. Momentum Factor ETF 0.09 208.6
VFQY Vanguard U.S. Quality Factor ETF 0.04 159.81
VFVA Vanguard U.S. Value Factor ETF 0.14 143.67
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.1422 121.83
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.28718 108.56
VLU SPDR S&P 1500 Value Tilt ETF 0.016561 225.497
VTWO Vanguard Russell 2000 Index Fund 0.07466 107.87
WBIF WBI BullBear Value 3000 ETF 1.3 32.38
DWSH AdvisorShares Dorsey Wright Short ETF -1.31 6.125
IUS Invesco RAFI Strategic US ETF 0.022 60.5015
VETS Pacer Military Times Best Employers ETF 0.07 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 16.96
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.08 50.49
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0334 59.2
VVL.TO Vanguard Global Value Factor ETF 0.11686 66.38
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.1431 108.28
VTMSX Vanguard Tax Managed Small Cap Fund 0.1431 108.04
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00388 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00388 115.41
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.04 39.8
VQNPX Vanguard Growth and Income Fund 0.01 67.95
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 110.88
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0023 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0023 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.0023 52.62
REVS Columbia Research Enhanced Value ETF 0.06 30.12
AFMC First Trust Active Factor Mid Cap ETF 0.28 37.49
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1076 40.89
FSMD Fidelity Small-Mid Factor ETF 0.09 47.28
RAFE PIMCO RAFI ESG U.S. ETF 0.06 43.82
XMVM Invesco S&P MidCap Value with Momentum ETF 1.565 69.09
VALT ETFMG Sit Ultra Short ETF 0.17 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.0041 121.36
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.05841 58.09
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04722 50.16
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 15.76
AVUV Avantis U.S. Small Cap Value ETF 0.2 115.21
AVUS Avantis U.S. Equity ETF 0.01 117.53
RECS Columbia Research Enhanced Core ETF 0.06 41.61
BKSE BNY Mellon US Small Cap Core Equity ETF 0.05 122.11
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.08 115.54
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.29 44.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.59 50.83
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.14 35.77
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.14 31.88
DFAU Dimensional US Core Equity Market ETF 0.00459146 48.13
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.25 38.71
XJH iShares ESG Screened S&P Mid-Cap ETF 0.07332 48.71
XJR iShares ESG Screened S&P Small-Cap ETF 0.15 46.6
GINN Goldman Sachs Innovate Equity ETF 0.09 73.8225
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.06549 47.2481
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.24 1.75
DFUS Dimensional U.S. Equity ETF 0.00374678 75.72
DFAT Dimensional U.S. Targeted Value ETF 0.11773 66.63
DFAS Dimensional U.S. Small Cap ETF 0.0550786 76.37
DFAC Dimensional U.S. Core Equity 2 ETF 0.006677 41.42
VTSAX Vanguard Total Stock Market Index Fund 0.00379 166.85
RTL The Necessity Retail REIT, Inc. 0.44 7.61
CDX Simplify High Yield PLUS Credit Hedge ETF -0.237625 22.01
AVSU Avantis Responsible U.S. Equity ETF 0.02 79.88
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.23 25.82
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) 0.04452 46905
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05151 6.573
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.078772 19.259
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.078772 14.084
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.106713 17.654
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02383 4.754
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.106713 12.955
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0342 40.785
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.079689 78.305
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00398 7.183
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00398 64.695
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.022841 139.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02291 9.874
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0764212 207.775
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.02 70.49
SEIV SEI Large Cap Value Factor ETF 0.38 43.34
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.04 41.31
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03491 133.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02654 166.55
VITSX Vanguard Total Stock Market Index Fund 0.00379 166.88
SIHY Harbor Scientific Alpha High-Yield ETF 0 45.9
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0141598 20.78
DFSV Dimensional US Small Cap Value ETF 0.173868 37.1
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.5 22.835
DFUV Dimensional US Marketwide Value ETF 0.00012993 50.55
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 0.0247 6.6216
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0202016 121.4
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0202016 32.014
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0202016 16.5615
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0764212 15199.5
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.103439 86.04
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.14077 7829
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 77.07
MIDD.L iShares FTSE 250 UCITS ETF 0.13 2160.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0342 34.28
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0758196 318.35
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00398 88.51
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05151 4.6639
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0749 115.36
NAESX Vanguard Small Cap Index Fund 0.03491 133.5
STXK Ea Series Trust - Strive 2000 ETF 0.09 35.98
DFSU Dimensional US Sustainability Core 1 ETF 0.00850924 44.43
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.320022 75.82
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02291 8.309
ESIX SPDR S&P SmallCap 600 ESG ETF 0.197638 34.31
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.06149 99.63
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00398 74.34
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02 46.97
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.06647 201.75
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00447623 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02654 166.56
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05151 4.3245
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.320022 5550
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04452 640.5
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0347617 34.31
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.022841 102.16
RTYS.L Invesco Russell 2000 UCITS ETF 0.0749 137.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.067 33.555
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00248 5.877
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04452 538.6
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.320022 50.988
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00248 5.479
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0758196 29088.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0202016 144.445
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.078772 16.2
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00248 8.031
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.11 80.095
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.14077 90.03
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0342 2989
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.14077 107.05
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0758196 397.2
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.079689 65.8
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.022841 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.103439 72.36
HLGE Hartford Longevity Economy ETF 0.0490554 31.935
WSCR.L UBS (IRL) ETF PLC 0.10197 871.05
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.106713 14.98
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0764212 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.079689 57.21
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02291 7.226
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00248 7.4925
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03491 133.52
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0758196 333.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00684 2949.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0878117 43.16
GVLU Gotham 1000 Value ETF 0.12 26.35
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0202016 48.878
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00684 37.98
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00199 52.28
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.156 31.12
JKJ iShares Morningstar Small-Cap ETF 0.03554 231.193
GBUY Goldman Sachs Future Consumer Equity ETF 0 37.89
AVSC Avantis U.S. Small Cap Equity ETF 0.24 65.33
FDWM Fidelity Women's Leadership ETF 0.41 26.89
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.06974 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.63
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05151 5.751
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0247 5.566
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05151 5.5246
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02383 4.94975
FVI First Trust Total US Market AlphaDEX ETF 0.13 8
NIR Near Intelligence, Inc. 0.14 0.033
SCYB Schwab High Yield Bond ETF 0.0243563 26.51
VTS.AX Vanguard US Total Market Shares Index ETF 0.00379 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02466 75.42
IJR.AX iShares S&P Small-Cap ETF 0.14 187.03
DCOR Dimensional ETF Trust 0.00284667 76.69
VEMPX Vanguard Extended Market Index InstlPlus 0.02654 411.02
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04452 538.72
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02383 4.7403
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.05151 5.0266
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00684 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00379 313.05
VTWIX Vanguard Total World Stock Index I 0.00199 301.4
RSSL Global X Funds 0.08 104.39
OASC Unified Series Trust 0.120747 31.17
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.153645 36.82
DXUV Dimensional ETF Trust 0.0794893 63.38
RFLR Innovator ETFs Trust 0.05 30
WSML iShares MSCI World Small-Cap ETF 0.02282 33.37
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