Profile
FTDR ROL SCI BFAM HRB DSEY
Company Name Frontdoor, Inc. Rollins, Inc. Service Corporation International Bright Horizons Family Solutions Inc. H&R Block, Inc. Diversey Holdings, Ltd.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Personal Products & Services Personal Products & Services Personal Products & Services Personal Products & Services Personal Products & Services Personal Products & Services
Market Cap $4.13B $31.42B $11.69B $4.87B $4.14B $2.72B
Employees 2.12K 20.00K 25.00K 32.05K 4.20K 9.00K
CEO William C. Cobb Jerry E. Gahlhoff Jr. Thomas Luke Ryan Stephen Howard Kramer Curtis A. Campbell Philip Robert Wieland
Ratings
FTDR ROL SCI BFAM HRB DSEY
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
FTDR ROL SCI BFAM HRB DSEY
Last Close $49.1 $57.96 $79.01 $96.34 $43.78 $8.395
High 52 $69.38 $59.69 $88.6 $131.53 $63.04 $8.4
Low 52 $37.07 $45.65 $73.58 $92.28 $43.78 $8.4
Price vs. 52 Week High -29.23 % -2.9 % -10.82 % -26.75 % -30.55 % -0.06 %
Price vs. 52 Week Low 32.45 % 26.97 % 7.38 % 4.4 % 0 % -0.06 %
Total Return
FTDR ROL SCI BFAM HRB DSEY
1 Month Return -25.49 % 3.83 % -3.99 % -4.19 % -16.75 % 0 %
3 Month Return -17.51 % 1.52 % -2.17 % -19.2 % -13.17 % 0 %
6 Month Return -11.21 % 1.76 % 0.69 % -22.51 % -24.06 % 0 %
9 Month Return -17.3 % 15.9 % 1.59 % -25.32 % -15.45 % 0 %
YTD Return -10.19 % 25.05 % -1.01 % -13.09 % -17.15 % 0 %
1 Year Return -9.24 % 17.07 % -8.06 % -11.66 % -20.97 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FTDR ROL SCI BFAM HRB DSEY
Dividend Yield Percentage (TTM) - 1.04 % 1.56 % - 4.87 % -
Dividend Paid and Capex Coverage Ration (TTM) 13.32 % 2.03 % 1.79 % 3.56 % 2.11 % 0.25 %
Dividend Per Share (TTM) - 0.68 % 1.3 % - 1.59 % -
Payout Ratio (TTM) - 61.92 % 33.57 % - 33.39 % -
Profitability
FTDR ROL SCI BFAM HRB DSEY
Gross Profit Margin TTM 55.29 % 52.86 % 26.44 % 24.17 % 54.68 % 31.66 %
Return on Assets TTM 11.81 % 16.02 % 2.91 % 5.16 % 20.95 % -3.98 %
Return on Equity TTM 104.57 % 36.45 % 33.12 % 14.77 % -166.12 % -23.21 %
Return on Capital Employed TTM 23.27 % 28.59 % 5.48 % 10.43 % 41.99 % 0.75 %
Net Income Per EBT TTM 76.9 % 74.6 % 74.66 % 73.49 % 77.65 % 91.27 %
EBT Per Ebit TTM 80.47 % 96.5 % 74.22 % 85.96 % 82.74 % -754.07 %
EBIT Per Revenue TTM 20.81 % 19.47 % 22.48 % 11.05 % 25.2 % 0.89 %
Cash Flow To Debt Ratio TTM 31.08 % 76.91 % 19.76 % 18.5 % 18.73 % 1.7 %
Receivables Turnover TTM 23.47 13.02 38.13 11.65 10.75 5.17
Payables Turnover TTM 8.78 31.57 4.61 7.75 11.78 3.42
Inventory Turnover TTM - 39.9 99.76 - - 5.33
Fixed Asset Turnover TTM 3093.94 % 667.05 % 88.34 % 219.83 % 452174.73 % 1088.51 %
Asset Turnover TTM 91.69 % 114.31 % 23.37 % 73.96 % 129.37 % 65.01 %
Operating Cash Flow Per Share TTM 5.07 1.45 7 5.66 4.79 0.11
Free Cash Flow Per Share TTM 4.69 1.39 4.36 4.07 4.14 -0.32
Cash Per Share TTM 764.95 % 26.28 % 169.84 % 203.89 % 291.43 % 64.21 %
Operating Cash Flow Sales Ratio TTM 18.27 % 19.06 % 23.17 % 11.26 % 15.98 % 1.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.49 % 96.22 % 62.26 % 71.88 % 86.52 % -306.23 %
Cash Flow Coverage Ratios TTM 31.08 % 76.91 % 19.76 % 18.5 % 18.73 % 1.7 %
Price To Free Cash Flows Ratio TTM 11.98 46.55 18.89 20.94 7.89 -26.4
Price To Operating Cash Flows Ratio TTM 11.31 44.8 11.92 15.22 6.82 79.76
Price Cash Flow Ratio TTM 11.31 44.8 11.92 15.22 6.82 79.76
Income Statement (TTM)
FTDR ROL SCI BFAM HRB DSEY
Revenue $1.84B $3.39B $4.19B $2.69B $3.76B $2.77B
Gross Profit $0.99B $1.79B $1.09B $0.62B $1.67B $0.88B
Gross Profit Ratio 53.77% 52.69% 26.05% 23.07% 44.53% 31.66%
EBITDA $0.39B $0.77B $1.26B $0.34B $0.98B $0.21B
Net Income $0.24B $0.47B $0.52B $0.14B $0.61B $-0.17B
EPS Diluted 3.01 0.96 3.53 2.4 4.39 -0.53
Balance Sheet (MRQ)
FTDR ROL SCI BFAM HRB DSEY
Long Term Debt $1.19B $0.69B $4.8B $1.66B $1.79B $1.97B
Total Liabilities $1.87B $1.49B $15.7B $2.57B $3.18B $3.58B
Total Equity $0.24B $1.33B $1.68B $1.28B $0.09B $0.67B
Total Investments $0.05B $0.1B $7.32B $0.05B $0.05B $0B
Total Debt $1.22B $0.81B $4.92B $1.79B $2.35B $1.99B
Total Assets $2.11B $2.82B $17.38B $3.85B $3.26B $4.25B
Cash Flow Statement (TTM)
FTDR ROL SCI BFAM HRB DSEY
Net Income $0.24B $0.47B $0.52B $0.14B $0.61B $-0.17B
Inventory $0B $-0.01B $0B $0B $0B $-0.07B
Dividends Paid $0B $-0.3B $-0.17B $0B $-0.2B $0B
Operating Cash Flow $0.27B $0.61B $0.94B $0.34B $0.68B $0.03B
Capital Expenditure $-0.04B $-0.03B $-0.39B $-0.1B $-0.08B $-0.14B
Related Stocks
Ticker Name Price
BFAM Bright Horizons Family Solutions Inc. 85.04
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DSEY Diversey Holdings, Ltd. 8.395
EJH E-Home Household Service Holdings Limited 0.5247
EM Smart Share Global Limited 1.17
HRB H&R Block, Inc. 32.63
IVP Inspire Veterinary Partners, Inc. 0.0053
MCW Mister Car Wash, Inc. 6.15
MED Medifast, Inc. 11.14
MRM MEDIROM Healthcare Technologies Inc. 1.34
NEBCU Rover Group, Inc. 11
RGS Regis Corporation 21.87
ROL Rollins, Inc. 64.97
ROVR Rover Group, Inc. 10.995
SCI Service Corporation International 83.39
STON StoneMor Inc. 3.53
TMX Terminix Global Holdings, Inc. 37.87
TRNR Interactive Strength Inc. 0.396
WW WW International, Inc. 23.78
ETFs With Exposure to FTDR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.13 266.16
VTI Vanguard Total Stock Market Index Fund 0.00641 341.8
IJR iShares Core S&P Small-Cap ETF 0.25 132.07
SCHB Schwab U.S. Broad Market ETF 0.00645614 26.73
VT Vanguard Total World Stock Index Fund 0.0039 147.58
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.51
VB Vanguard Small Cap Index Fund 0.05736 278.93
SCHA Schwab U.S. Small-Cap ETF 0.0982113 30.91
NUV Nuveen Municipal Value Fund, Inc. 0.25 9.18
IWN iShares Russell 2000 Value ETF 0.22965 200.82
IWV iShares Russell 3000 ETF 0.01 394.03
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.25 13.23
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2497 51.48
IWO iShares Russell 2000 Growth ETF 0.25 341.28
EZM WisdomTree U.S. MidCap Earnings Fund 0.15652 71.83
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00551647 28.44
VBK Vanguard Small Cap Growth Index Fund 0.13303 319.38
AOM iShares Core Moderate Allocation ETF 0 48.87
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.098022 49.0861
AOK iShares Core Conservative Allocation ETF 0 40.96
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 153.27
VXF Vanguard Extended Market Index Fund 0.05354 219.45
IJS iShares S&P Small-Cap 600 Value ETF 0.23556 126.36
HDG ProShares Hedge Replication ETF 0.0175367 52.7979
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007188 84.21
VCR Vanguard Consumer Discretionary Fund 0.1135 391.68
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0741235 34.92
BFOR Barron's 400 ETF 0.2 87.5111
UWM ProShares Ultra Russell2000 0.0961777 54.41
PKB Invesco Dynamic Building & Construction ETF 2.112 108.24
SLY SPDR S&P 600 Small Cap ETF 0.291884 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.233605 101.15
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.4 13.97
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.79806 115.562
VTHR Vanguard Russell 3000 Index Fund 0.00655 306.215
VONV Vanguard Russell 1000 Value Index Fund 0 98.46
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.87
AOR iShares Core Growth Allocation ETF 0 67.08
AOA iShares Core Aggressive Allocation ETF 0 93.14
SLYG SPDR S&P 600 Small Cap Growth ETF 0.497854 102.32
CSD Invesco S&P Spin-Off ETF 1.85 113.16
DWAS Invesco DWA SmallCap Momentum ETF 0.307598 102.752
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.116397 101.73
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.745
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 97.7176
FTLS First Trust Long/Short Equity ETF 0.05 71.24
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0065 257.031
URTY ProShares UltraPro Russell2000 0.0736785 65.72
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.54576 131.85
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.3538 59.2325
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.05 37.55
FYT First Trust Small Cap Value AlphaDEX Fund 0.12 63.9993
VTWV Vanguard Russell 2000 Value Index Fund 0.24 177.006
EES WisdomTree U.S. SmallCap Earnings Fund 0.0016671 61.018
AFTY Pacer CSOP FTSE China A50 ETF 2.32 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 46.86
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.173603 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0415906 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
ETHO Etho Climate Leadership U.S. ETF 0.37 70.2245
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.2 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.02 98.0424
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 169.47
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.53 45.7001
FTHI First Trust BuyWrite Income ETF 0.27 24.03
FYC First Trust Small Cap Growth AlphaDEX Fund 0.55 101.54
FYX First Trust Small Cap Core AlphaDEX Fund 0.27 124.737
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.17 80.35
IYY iShares Dow Jones U.S. ETF 0.01 168.41
JHSC John Hancock Multifactor Small Cap ETF 0.16 46.24
ISCB iShares Morningstar Small-Cap ETF 0.07 69.98
ISCG iShares Morningstar Small-Cap Growth ETF 0.08 59.21
ISCV iShares Morningstar Small-Cap Value ETF 0.05 74.3769
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.09 54.931
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.47 86.61
JSML Janus Henderson Small Cap Growth Alpha ETF 0.43 76.9203
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00377 298.839
NUSC Nuveen ESG Small-Cap ETF 0.439992 48.39
NUW Nuveen AMT-Free Municipal Value Fund 0.25 14.54
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.098461 48.28
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.066 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.42996 105.995
PKW Invesco BuyBack Achievers ETF 0.176987 139.38
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.181533 61.08
PWC Invesco Dynamic Market ETF 0.33 37.8843
RNMC First Trust Mid Cap US Equity Select ETF 1.02 31.68
ROUS Hartford Multifactor US Equity ETF 0.0782545 61.12
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.134019 54.33
SAA ProShares Ultra SmallCap600 0.176162 30.8135
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.04 79.71
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.21129 143.708
SMMD iShares Russell 2500 ETF 0.06 81.28
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.05 45.31
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 46.4723
UCC ProShares Ultra Consumer Services 0.01 50.73
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.399393 100.143
VFLQ Vanguard U.S. Liquidity Factor ETF 0.02 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.07363 163.15
VFMO Vanguard U.S. Momentum Factor ETF 0.0372 206.82
VFMV Vanguard U.S. Minimum Volatility ETF 0.15 136.96
VFQY Vanguard U.S. Quality Factor ETF 0.03 159.084
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.28044 121.9
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.23 108.67
VLU SPDR S&P 1500 Value Tilt ETF 0.007393 224.905
VONE Vanguard Russell 1000 Index Fund 0.01 313.95
VONG Vanguard Russell 1000 Growth Index Fund 0.01 118.25
VTWG Vanguard Russell 2000 Growth Index Fund 0.27662 249.225
VTWO Vanguard Russell 2000 Index Fund 0.14269 107.59
XSHQ Invesco S&P SmallCap Quality ETF 2.085 45.14
IUSS Invesco RAFI Strategic US Small Company ETF 0.07 33.58
VETS Pacer Military Times Best Employers ETF 2.7 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 0.01 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.74
XTR.TO iShares Diversified Monthly Income ETF 0 12
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.13 50.34
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0528 44.5
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00374 76.18
VMO.TO Vanguard Global Momentum Factor ETF 0.04606 84.57
VUN.TO Vanguard U.S. Total Market Index ETF 0.00639 125.94
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00629 118.65
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.29724 108.32
VTMSX Vanguard Tax Managed Small Cap Fund 0.29724 108.07
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 185.38
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00635 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00635 115.06
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.22125 39.79
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.18121 45.28
VQNPX Vanguard Growth and Income Fund 0 67.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.52
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 177.63
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 357.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00393 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00393 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00393 52.59
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 49.96
AFSM First Trust Active Factor Small Cap ETF 0.000001 35.05
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.57 43.03
BOUT Innovator IBD Breakout Opportunities ETF 2.62 40.0383
FSMD Fidelity Small-Mid Factor ETF 0.15 47.22
XSMO Invesco S&P SmallCap Momentum ETF 1.15187 80.44
ESGV Vanguard ESG U.S. Stock ETF 0.00785 120.91
IEFN iShares Evolved U.S. Financials ETF 0.02 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.14 50.07
SLT Pacer Salt High truBeta US Market ETF 2.7 39.22
FCPI Fidelity Stocks for Inflation ETF 0.49 51.37
LSLT Pacer Salt Low truBeta US Market ETF 2.7 32
RYLD Global X Russell 2000 Covered Call ETF 0.03 15.75
AVUS Avantis U.S. Equity ETF 0.01 117.13
VGRO.TO Vanguard Growth ETF Portfolio 0.00233 44.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.19 122.079
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.08 115.59
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.945
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.6641
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.7684
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.32
VIRS Pacer BioThreat Strategy ETF 2.7 40.025
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
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.25 35.77
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.25 31.92
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00285 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00175 37.81
VCNS.TO Vanguard Conservative ETF Portfolio 0.00118 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00061 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00054 26.945
DFAU Dimensional US Core Equity Market ETF 0.00576164 48.02
XJR iShares ESG Screened S&P Small-Cap ETF 0.29 46.5876
FLRG Fidelity U.S. Multifactor ETF 0.87 38.6092
DFUS Dimensional U.S. Equity ETF 0.00209262 75.5
DFAS Dimensional U.S. Small Cap ETF 0.0527105 76.39
DFAC Dimensional U.S. Core Equity 2 ETF 0.0141787 41.31
VTSAX Vanguard Total Stock Market Index Fund 0.00641 166.35
CLSE Convergence Long/Short Equity ETF 0.45 28.17
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.4
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
CT2B.AS iShares Smart City Infrastructure UCITS ETF 0.75392 9.3974
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.19 46985
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0561894 8.265
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0922913 9.206
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.127374 78.52
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.075 5329.5
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.048064 140.46
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04 9.935
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.270691 42.155
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.07 70.39
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05736 133.59
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05354 166.39
VITSX Vanguard Total Stock Market Index Fund 0.00641 166.38
AGOX Adaptive Alpha Opportunities ETF 0.47 29.64
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.2 6.666
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.270691 3084
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.265017 121.6
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.265017 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0136371 140.1
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.1827 12.732
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.265017 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0136371 10.279
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0136371 15.298
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.00426 256.7
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.037858 86.34
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.25 7861
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.3 77.41
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.134636 318.35
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.305079 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.305079 4654
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0922913 12.582
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0561894 11.415
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1305 115.64
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0749 72.91
NAESX Vanguard Small Cap Index Fund 0.05736 133.57
STXK Ea Series Trust - Strive 2000 ETF 0.19 35.9898
DFSU Dimensional US Sustainability Core 1 ETF 0.0120992 44.29
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04 8.35
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.270691 29.91
ESIX SPDR S&P SmallCap 600 ESG ETF 0.391325 34.2331
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.1135 202.66
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00537793 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05354 166.41
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.305079 26.17
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.13303 112.31
VWUSX Vanguard U.S. Growth Fund 0.01 71.57
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19 643.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.048064 102.94
RTYS.L Invesco Russell 2000 UCITS ETF 0.1305 137.58
CT2B.L iShares Smart City Infrastructure UCITS ETF 0.75392 6.8785
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00439 5.894
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19 540
VEXPX Vanguard Explorer Fd 0.06655 121.41
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00439 5.501
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.134636 29157
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.265017 144.79
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00439 8.058
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0749 61.24
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.23 80.0339
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.25 90.38
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.25 107.53
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0136371 12.806
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0124589 10.01
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0136371 117.685
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.134636 398.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.127374 65.97
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.048064 118.22
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.037858 72.58
HLGE Hartford Longevity Economy ETF 0.0714836 31.935
WSCR.L UBS (IRL) ETF PLC 0.1827 879.6
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.127374 57.43
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 7.27
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00439 7.5185
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.00426 305.55
ESMAX Invesco European Small Company Fund Class A 0 13.63
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05736 133.59
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.134636 335.2
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01172 2956
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.110618 43.02
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0136371 10249.5
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.266737 22.77
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.305079 52.33
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0124589 12.75
VEXRX Vanguard Explorer Fund 0.06655 112.83
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.265017 48.956
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01172 38.025
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0039 52.23
FDLS Inspire Fidelis Multi Factor ETF 1.02531 38.85
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.7 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.08 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.291832 31.0633
JKJ iShares Morningstar Small-Cap ETF 0.07 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.14 65.25
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.299119 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.05 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.2 5.601
CITY.AS iShares Smart City Infrastructure UCITS ETF 0.74124 10.0254
VMNFX Vanguard Market Neutral Fund 0.28444 14.11
NIR Near Intelligence, Inc. 0.25 0.033
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 1.4 32.0152
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 1.05125 33.2766
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.68 28.1259
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.28595 39.38
VTS.AX Vanguard US Total Market Shares Index ETF 0.00641 482.09
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04561 75.32
IJR.AX iShares S&P Small-Cap ETF 0.25 186.72
DCOR Dimensional ETF Trust 0.00916681 76.53
VEMPX Vanguard Extended Market Index InstlPlus 0.05354 410.63
ITDG iShares Trust 0 39.4501
ITDI iShares Trust 0 39.4096
ITDH iShares Trust 0 39.45
ITDF iShares Trust 0 38.9027
ITDC iShares Trust 0 35.15
ITDB iShares Trust 0 33.84
ITDD Integrated Data Corp. 0 36.63
ITDE iShares Trust 0 37.7759
FESM 0.07 40.59
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19 539.69
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01172 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 36.55
HQGO Hartford US Quality Growth ETF 0.047318 60.1399
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.576183 30.3953
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00641 312.11
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.4302 29.9106
SFSNX Schwab Fundamental US Small Company Idx 0.0614448 20.87
EHLS Even Herd Long Short ETF 0.51 25.4792
VSGIX Vanguard Small Cap Growth Index I 0.13303 89.94
VTWIX Vanguard Total World Stock Index I 0.0039 301.08
RSSL Global X Funds 0.13 104.25
OASC Unified Series Trust 0.558566 31.13
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.16214 36.8562
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.776704 29.2658
VLLU Harbor ETF Trust 0.0041635 24.5464
DXUV Dimensional ETF Trust 0.0188586 63.24
RFLR Innovator ETFs Trust 0.16 30
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.73 29.4784
ITDJ iShares Trust 0 30.6464
FSGS 0.000001 30.9241
FTKI First Trust Exchange-Traded Fun 0.000001 19.8938
WSML iShares MSCI World Small-Cap ETF 0.04 33.4257
LITL Simplify Exchange Traded Funds 0.459364 30.6244
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 53.6878
XWD1.SG Xtrackers MSCI World Swap UCITS 0.265017 23.44
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0136371 12.808
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0136371 10.238
SMOX Horizon Small/Mid Cap Core Equi 0.19 27.6544
RESM Columbia Research Enhanced Small Cap ETF 0.17 21.5118
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.2556
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