Profile
FTDR ROL SCI HRB BFAM DSEY
Company Name Frontdoor, Inc. Rollins, Inc. Service Corporation International H&R Block, Inc. Bright Horizons Family Solutions 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 $4.84B $27.92B $11.71B $6.66B $6.21B $2.72B
Employees 2.12K 20.00K 25.00K 4.20K 32.05K 9.00K
CEO William C. Cobb Jerry E. Gahlhoff Jr. Thomas L. Ryan Jeffrey J. Jones II Stephen Howard Kramer Philip Robert Wieland
Ratings
FTDR ROL SCI HRB BFAM DSEY
Quant Rating Score 3 3 3 4 3 3
Quant Rating Neutral Neutral Neutral Buy Neutral Neutral
Trading
FTDR ROL SCI HRB BFAM DSEY
Last Close $66.43 $57.61 $83.51 $49.74 $109.23 $8.395
High 52 $69.38 $58.75 $88.6 $63.36 $133.54 $8.4
Low 52 $37.07 $45.65 $73.58 $49.28 $92.28 $8.4
Price vs. 52 Week High -4.25 % -1.94 % -5.74 % -21.5 % -18.2 % -0.06 %
Price vs. 52 Week Low 79.2 % 26.2 % 13.5 % 0.93 % 18.37 % -0.06 %
Total Return
FTDR ROL SCI HRB BFAM DSEY
1 Month Return -2.77 % -1.2 % 0.4 % -2.74 % 2.39 % 0 %
3 Month Return 14.34 % -0.23 % 7.3 % -8.7 % -12.69 % 0 %
6 Month Return 28.99 % 1.66 % 9.09 % -20.39 % -14.78 % 0 %
9 Month Return 10.94 % 16.38 % 6.9 % -10.07 % -10.91 % 0 %
YTD Return 21.51 % 24.29 % 4.62 % -5.87 % -1.46 % 0 %
1 Year Return 34.15 % 21.72 % 2.32 % -16.5 % -18.2 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FTDR ROL SCI HRB BFAM DSEY
Dividend Yield Percentage (TTM) - 1.15 % 1.51 % 3.11 % - -
Dividend Paid and Capex Coverage Ration (TTM) 10.77 % 2.03 % 1.79 % 2.44 % 3.56 % 0.25 %
Dividend Per Share (TTM) - 0.66 % 1.26 % 1.55 % - -
Payout Ratio (TTM) - 61.92 % 33.57 % 32.57 % - -
Profitability
FTDR ROL SCI HRB BFAM DSEY
Gross Profit Margin TTM 53.94 % 52.86 % 26.44 % 44.53 % 24.21 % 31.66 %
Return on Assets TTM 11.83 % 16.02 % 2.91 % 18.56 % 5.16 % -3.98 %
Return on Equity TTM 108.1 % 36.45 % 33.12 % -180.23 % 14.77 % -23.21 %
Return on Capital Employed TTM 24.94 % 28.59 % 5.48 % 42.13 % 10.43 % 0.75 %
Net Income Per EBT TTM 76.95 % 74.6 % 74.66 % 77.52 % 73.49 % 91.27 %
EBT Per Ebit TTM 76.26 % 96.5 % 74.22 % 94.38 % 85.96 % -754.07 %
EBIT Per Revenue TTM 22.29 % 19.47 % 22.48 % 22.01 % 11.04 % 0.89 %
Cash Flow To Debt Ratio TTM 27.72 % 76.91 % 19.76 % 33.62 % 38.89 % 1.7 %
Receivables Turnover TTM 93.57 15.56 45.76 59.12 11.65 5.17
Payables Turnover TTM 8.54 31.57 - 14.48 - 3.42
Inventory Turnover TTM - - 99.76 - - 5.33
Fixed Asset Turnover TTM 2620 % 667.05 % 160.15 % 573.08 % 219.94 % 1088.51 %
Asset Turnover TTM 90.47 % 114.31 % 23.37 % 115.23 % 73.99 % 65.01 %
Operating Cash Flow Per Share TTM 4.51 1.45 7 5.08 5.66 0.11
Free Cash Flow Per Share TTM 4.09 1.39 4.36 4.47 4.07 -0.32
Cash Per Share TTM 758.43 % 26.28 % 169.84 % 734.08 % 203.89 % 64.21 %
Operating Cash Flow Sales Ratio TTM 17 % 19.06 % 23.17 % 18.1 % 11.25 % 1.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.72 % 96.22 % 62.26 % 87.95 % 71.88 % -306.23 %
Cash Flow Coverage Ratios TTM 27.72 % 76.91 % 19.76 % 33.62 % 38.89 % 1.7 %
Price To Free Cash Flows Ratio TTM 15.97 41.36 18.92 11.13 26.72 -26.4
Price To Operating Cash Flows Ratio TTM 14.74 39.8 11.94 9.79 19.31 79.76
Price Cash Flow Ratio TTM 14.74 39.8 11.94 9.79 19.31 79.76
Income Statement (TTM)
FTDR ROL SCI HRB BFAM DSEY
Revenue $1.84B $3.39B $4.19B $3.76B $2.69B $2.77B
Gross Profit $0.95B $1.79B $1.09B $1.67B $0.62B $0.88B
Gross Profit Ratio 51.65% 52.69% 26.05% 44.53% 23.07% 31.66%
EBITDA $0.41B $0.77B $1.26B $0.98B $0.34B $0.21B
Net Income $0.24B $0.47B $0.52B $0.61B $0.14B $-0.17B
EPS Diluted 3.01 0.96 3.53 4.39 2.4 -0.53
Balance Sheet (MRQ)
FTDR ROL SCI HRB BFAM DSEY
Long Term Debt $1.19B $0.69B $4.8B $1.47B $1.66B $1.97B
Total Liabilities $1.87B $1.49B $15.7B $3.18B $2.57B $3.58B
Total Equity $0.24B $1.33B $1.68B $0.09B $1.28B $0.67B
Total Investments $0.05B $0.1B $7.32B $0.05B $0.05B $0B
Total Debt $1.22B $0.81B $4.92B $2.03B $1.79B $1.99B
Total Assets $2.11B $2.82B $17.38B $3.26B $3.85B $4.25B
Cash Flow Statement (TTM)
FTDR ROL SCI HRB BFAM DSEY
Net Income $0.24B $0.47B $0.52B $0.61B $0.14B $-0.17B
Inventory $0B $-0.01B $0B $0B $0B $-0.07B
Dividends Paid $0B $-0.3B $-0.17B $-0.2B $0B $0B
Operating Cash Flow $0.27B $0.61B $0.94B $0.68B $0.34B $0.03B
Capital Expenditure $-0.04B $-0.03B $-0.39B $-0.08B $-0.1B $-0.14B
Related Stocks
Ticker Name Price
BFAM Bright Horizons Family Solutions Inc. 109.23
BYAH Park Ha Biological Technology Co., Ltd. Ordinary Shares 0.3746
CSV Carriage Services, Inc. 44.7
DSEY Diversey Holdings, Ltd. 8.395
EJH E-Home Household Service Holdings Limited 0.9243
EM Smart Share Global Limited 1.37
HRB H&R Block, Inc. 49.74
IVP Inspire Veterinary Partners, Inc. 0.8105
MCW Mister Car Wash, Inc. 5.59
MED Medifast, Inc. 12.02
MRM MEDIROM Healthcare Technologies Inc. 2.06
NEBCU Rover Group, Inc. 11
RGS Regis Corporation 29.925
ROL Rollins, Inc. 57.61
ROVR Rover Group, Inc. 10.995
SCI Service Corporation International 83.51
STON StoneMor Inc. 3.53
TMX Terminix Global Holdings, Inc. 37.87
TRNR Interactive Strength Inc. 2.47
WW WW International, Inc. 34.82
ETFs With Exposure to FTDR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.17054 246.23
VTI Vanguard Total Stock Market Index Fund 0.00764 335.42
IJR iShares Core S&P Small-Cap ETF 0.33 117.8
SCHB Schwab U.S. Broad Market ETF 0.00758107 26.28
VT Vanguard Total World Stock Index Fund 0.00468 140.59
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00754 148.96
VB Vanguard Small Cap Index Fund 0.07041 254.99
SCHA Schwab U.S. Small-Cap ETF 0.125361 28.07
NUV Nuveen Municipal Value Fund, Inc. 0.25 9
IWN iShares Russell 2000 Value ETF 0.22965 177.13
IWV iShares Russell 3000 ETF 0.00754 387.08
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.25 12.56
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.335423 45.92
IWO iShares Russell 2000 Growth ETF 0.32365 330.69
EZM WisdomTree U.S. MidCap Earnings Fund 0.14058 64.87
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0060471 25.91
VBK Vanguard Small Cap Growth Index Fund 0.16289 303.72
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.138 45.38
IJT iShares S&P Small-Cap 600 Growth ETF 0.65 139.63
VXF Vanguard Extended Market Index Fund 0.06136 211.74
IJS iShares S&P Small-Cap 600 Value ETF 0.23556 110.2
HDG ProShares Hedge Replication ETF 0.0257427 51.6656
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.008924 82.37
VCR Vanguard Consumer Discretionary Fund 0.12238 395.36
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0907208 30.67
UWM ProShares Ultra Russell2000 0.13149 47.65
PKB Invesco Dynamic Building & Construction ETF 2.112 95.83
SLY SPDR S&P 600 Small Cap ETF 0.291884 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.233605 88.34
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.4 14.66
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.451 102.589
VTHR Vanguard Russell 3000 Index Fund 0.00779 300.857
VONV Vanguard Russell 1000 Value Index Fund 0 89.79
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 93.42
SLYG SPDR S&P 600 Small Cap Growth ETF 0.665323 93
CSD Invesco S&P Spin-Off ETF 1.85 96.28
DWAS Invesco DWA SmallCap Momentum ETF 0.377 94.0252
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.116397 102.69
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 124.385
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 93.0409
FTLS First Trust Long/Short Equity ETF 0.05 70.98
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0078 246.75
URTY ProShares UltraPro Russell2000 0.0978476 54.67
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.65255 120.125
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.576 53.8916
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.05 37.55
FYT First Trust Small Cap Value AlphaDEX Fund 0.12 54.4165
VTWV Vanguard Russell 2000 Value Index Fund 0.24 156.21
EES WisdomTree U.S. SmallCap Earnings Fund 0.0016671 54.88
AFTY Pacer CSOP FTSE China A50 ETF 2.32 16.2826
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 0.48 64.6585
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.2 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.02 85.5971
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 164.161
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.74 42.34
FTHI First Trust BuyWrite Income ETF 0.27 23.79
FYC First Trust Small Cap Growth AlphaDEX Fund 0.55 94.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.27 109.693
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.22 74.67
IYY iShares Dow Jones U.S. ETF 0.01 166.15
JHSC John Hancock Multifactor Small Cap ETF 0.2 41.58
ISCB iShares Morningstar Small-Cap ETF 0.08651 64.0299
ISCG iShares Morningstar Small-Cap Growth ETF 0.08779 55.4
ISCV iShares Morningstar Small-Cap Value ETF 0.08675 66.34
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.11 49.63
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.29 83.9
JSML Janus Henderson Small Cap Growth Alpha ETF 2.11 74.3809
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.01026 293.677
NUSC Nuveen ESG Small-Cap ETF 0.439992 44.36
NUW Nuveen AMT-Free Municipal Value Fund 0.25 14.38
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.085 43.62
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.066 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.748 98.645
PKW Invesco BuyBack Achievers ETF 0.213 129.711
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.237607 56.51
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 0.101864 57.38
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.153 47.5
SAA ProShares Ultra SmallCap600 0.274909 24.91
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 74.19
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.284972 126.45
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 41.93
SQLV Royce Quant Small-Cap Quality Value ETF 0.52 41.7461
UCC ProShares Ultra Consumer Services 0.01 53.485
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.399393 89.0112
VFLQ Vanguard U.S. Liquidity Factor ETF 0.02 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.07363 143.35
VFMO Vanguard U.S. Momentum Factor ETF 0.0372 196.68
VFMV Vanguard U.S. Minimum Volatility ETF 0.15 129.035
VFQY Vanguard U.S. Quality Factor ETF 0.03 150.98
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.3304 109.54
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.23 94.99
VLU SPDR S&P 1500 Value Tilt ETF 0.00983 206.055
VONE Vanguard Russell 1000 Index Fund 0.01 309.05
VONG Vanguard Russell 1000 Growth Index Fund 0.01 124.91
VTWG Vanguard Russell 2000 Growth Index Fund 0.33261 241.414
VTWO Vanguard Russell 2000 Index Fund 0.17223 99.54
XSHQ Invesco S&P SmallCap Quality ETF 2.085 41.37
IUSS Invesco RAFI Strategic US Small Company ETF 0.07 33.58
VETS Pacer Military Times Best Employers ETF 3.33 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.04
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 70.31
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.19
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.18 46.97
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0679 41.35
VMO.TO Vanguard Global Momentum Factor ETF 0.04606 80.265
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.34843 96.42
VTMSX Vanguard Tax Managed Small Cap Fund 0.34843 96.2
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 221.97
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00753 114.06
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00753 114.04
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.29312 40.52
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.25849 44.22
VQNPX Vanguard Growth and Income Fund 0 73.59
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 120.12
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 174.5
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 351.21
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0048 53.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0048 53.27
VBINX Vanguard Balanced Index Fund Investor Shares 0.0048 53.27
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 49.32
AFSM First Trust Active Factor Small Cap ETF 0.000001 31.91
BOUT Innovator IBD Breakout Opportunities ETF 2.62 37.795
FSMD Fidelity Small-Mid Factor ETF 0.15 43.14
XSMO Invesco S&P SmallCap Momentum ETF 1.359 71.64
ESGV Vanguard ESG U.S. Stock ETF 0.00943 121.38
IEFN iShares Evolved U.S. Financials ETF 0.02 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.17299 45.32
SLT Pacer Salt High truBeta US Market ETF 3.33 39.22
FCPI Fidelity Stocks for Inflation ETF 0.49 49.98
LSLT Pacer Salt Low truBeta US Market ETF 3.33 32
RYLD Global X Russell 2000 Covered Call ETF 0.03 15.41
AVUS Avantis U.S. Equity ETF 0.01 110.27
BKSE BNY Mellon US Small Cap Core Equity ETF 0.22 110.674
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.08 104.75
VIRS Pacer BioThreat Strategy ETF 3.33 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.54
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.49
XEQT.TO iShares Core Equity ETF Portfolio 0 39.83
XGRO.TO iShares Core Growth ETF Portfolio 0 34.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.4
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.34 33.11
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.34 28.75
DFAU Dimensional US Core Equity Market ETF 0.0070948 46.63
XJR iShares ESG Screened S&P Small-Cap ETF 0.38 41.72
FLRG Fidelity U.S. Multifactor ETF 0.87 37.92
DFUS Dimensional U.S. Equity ETF 0.00337364 74.13
DFAS Dimensional U.S. Small Cap ETF 0.0697917 67.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0182958 39.02
VTSAX Vanguard Total Stock Market Index Fund 0.00764 163.24
CLSE Convergence Long/Short Equity ETF 0.34 26.8
AVSU Avantis Responsible U.S. Equity ETF 0.02 74.85
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
CT2B.AS iShares Smart City Infrastructure UCITS ETF 0.75392 8.7384
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.25196 43880
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.10878 8.379
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.182865 9.4245
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.176977 71.58
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1002 4956
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.061067 123.96
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05486 8.785
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.331533 36.975
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.09 63.25
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07041 122.16
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06136 160.7
VITSX Vanguard Total Stock Market Index Fund 0.00764 163.27
AGOX Adaptive Alpha Opportunities ETF 0.58 31.25
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.24755 5.919
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.331533 2815.5
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.343984 119.925
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.343984 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0160488 137.13
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.343984 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0160488 10.1225
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0160488 14.993
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.005905 248.95
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.044458 74.68
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.33077 7250
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.3 68.125
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.173539 318.35
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.440681 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.440681 3952
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.184887 12.378
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.10878 11.006
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1751 108.76
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1002 65.095
NAESX Vanguard Small Cap Index Fund 0.07041 122.14
STXK Ea Series Trust - Strive 2000 ETF 0.24 33.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0154016 43.11
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05486 7.628
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.331533 29.91
ESIX SPDR S&P SmallCap 600 ESG ETF 0.507139 30.7094
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.12238 204.7
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00537793 16.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06136 160.71
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.440681 26.17
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.16289 106.8
VWUSX Vanguard U.S. Growth Fund 0.01 85.62
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.25196 576.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.061067 94.645
RTYS.L Invesco Russell 2000 UCITS ETF 0.1751 125.44
CT2B.L iShares Smart City Infrastructure UCITS ETF 0.75392 6.6585
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00506 5.897
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.25196 499.95
VEXPX Vanguard Explorer Fd 0.0772 122.25
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00506 5.495
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.173539 27683
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.343984 138.2
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00506 7.712
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1002 56.48
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.28 75.21
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.33077 82.57
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.33077 95.24
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0160488 12.619
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0160488 10.096
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0160488 118.98
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.173539 363.6
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.176977 62.04
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.061067 108.12
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.044458 64.74
HLGE Hartford Longevity Economy ETF 0.0714836 31.935
WSCR.L UBS (IRL) ETF PLC 0.21823 814.4
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.176977 54.47
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05486 6.6865
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00506 7.2155
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.005905 287.14
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07041 122.16
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.173539 316.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01436 2880
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.110618 40.16
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0160488 10441
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.343984 23.115
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.440681 44.415
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0160488 12.99
VEXRX Vanguard Explorer Fund 0.0772 113.74
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.343984 47.354
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01436 36.4
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00468 49.75
FDLS Inspire Fidelis Multi Factor ETF 1.02531 34.665
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.33 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.08779 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.366 27.5641
JKJ iShares Morningstar Small-Cap ETF 0.08651 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.39 57.31
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.299119 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.08675 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.24755 5.118
CITY.AS iShares Smart City Infrastructure UCITS ETF 0.74124 9.2942
VMNFX Vanguard Market Neutral Fund 0.25713 14.14
NIR Near Intelligence, Inc. 0.33 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 1.05728 30.7864
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.61 25.4618
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.360908 35.36
VTS.AX Vanguard US Total Market Shares Index ETF 0.00716 513.69
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0512 73.24
IJR.AX iShares S&P Small-Cap ETF 0.34 179.64
DCOR Dimensional ETF Trust 0.0125775 72.89
VEMPX Vanguard Extended Market Index InstlPlus 0.06136 396.57
FESM 0.07 37.18
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.25196 500.03
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01436 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 33.74
HQGO Hartford US Quality Growth ETF 0.0460346 60.555
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.628489 28.5418
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00764 306.27
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.59435 28.1697
SFSNX Schwab Fundamental US Small Company Idx 0.0614448 18.5
EHLS Even Herd Long Short ETF 0.51 23.8597
VSGIX Vanguard Small Cap Growth Index I 0.16289 85.53
VTWIX Vanguard Total World Stock Index I 0.00468 286.82
RSSL Global X Funds 0.17 96.68
OASC Unified Series Trust 0.558566 28.32
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.217939 33.1917
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.928 25.9868
VLLU Harbor ETF Trust 0.0041635 22.85
DXUV Dimensional ETF Trust 0.0264206 58.7191
RFLR Innovator ETFs Trust 0.2 28.27
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.99 26.7209
WSML iShares MSCI World Small-Cap ETF 0.0533 30.3604
LITL Simplify Exchange Traded Funds 0.612914 28.3905
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 50.2916
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