Profile
KTB RL GIL LEVI VFC COLM
Company Name Kontoor Brands, Inc. Ralph Lauren Corporation Gildan Activewear Inc. Levi Strauss & Co. V.F. Corporation Columbia Sportswear Company
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Apparel - Manufacturers Apparel - Manufacturers Apparel - Manufacturers Apparel - Manufacturers Apparel - Manufacturers Apparel - Manufacturers
Market Cap $3.73B $21.85B $10.62B $8.66B $7.96B $3.36B
Employees 13.20K 14.80K 50.00K 18.70K 18.00K 9.78K
CEO Scott H. Baxter Patrice Jean Louis Louvet Glenn J. Chamandy Michelle D. Gass Bracken Darrell Timothy Boyle
Ratings
KTB RL GIL LEVI VFC COLM
Quant Rating Score 3 3 3 4 2 4
Quant Rating Neutral Neutral Neutral Buy Sell Buy
Trading
KTB RL GIL LEVI VFC COLM
Last Close $69.98 $324.1 $56.8 $20.47 $14.25 $51.45
High 52 $95.63 $340.21 $61.52 $24.66 $26.93 $92.08
Low 52 $52.23 $182.32 $37.68 $12.43 $9.74 $48.96
Price vs. 52 Week High -26.82 % -4.74 % -7.67 % -16.99 % -47.09 % -44.12 %
Price vs. 52 Week Low 33.98 % 77.76 % 50.74 % 64.68 % 46.3 % 5.09 %
Total Return
KTB RL GIL LEVI VFC COLM
1 Month Return -17.46 % -1.12 % -6.49 % -1.92 % -0.21 % -1.49 %
3 Month Return -2.24 % 11.89 % 0.53 % -2.71 % 8.53 % -4.39 %
6 Month Return -3.78 % 18.06 % 13.33 % 15.85 % -3.59 % -22.86 %
9 Month Return -18.38 % 13.03 % 9.27 % 13.16 % -45.67 % -42.09 %
YTD Return -18.07 % 40.32 % 20.72 % 18.32 % -33.6 % -38.7 %
1 Year Return -23.02 % 57.69 % 16.13 % 28.02 % -26.13 % -37.36 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
KTB RL GIL LEVI VFC COLM
Dividend Yield Percentage (TTM) 3.11 % 0.99 % 1.27 % 2.51 % 1.77 % 1.92 %
Dividend Paid and Capex Coverage Ration (TTM) 1.8 % 1.73 % 1.93 % 1.26 % -1.97 % 2.15 %
Dividend Per Share (TTM) 2.09 % 3.56 % 0.9 % 0.55 % 0.36 % 1.2 %
Payout Ratio (TTM) 53 % 24.37 % 28.51 % 36.83 % 63.07 % 36.98 %
Profitability
KTB RL GIL LEVI VFC COLM
Gross Profit Margin TTM 45.76 % 69.22 % 31.85 % 61.73 % 53.82 % 50.53 %
Return on Assets TTM 7.6 % 11.63 % 11.68 % 8.44 % 2.14 % 6.05 %
Return on Equity TTM 46.95 % 33.42 % 32.9 % 27 % 14.79 % 10.53 %
Return on Capital Employed TTM 13.88 % 19.32 % 23.65 % 14.07 % 6.13 % 9.88 %
Net Income Per EBT TTM 79.92 % 80.08 % 83.66 % 91.18 % 57.59 % 77.18 %
EBT Per Ebit TTM 90.8 % 100.26 % 81.09 % 93.57 % 87.73 % 107.19 %
EBIT Per Revenue TTM 10.59 % 14.05 % 20.83 % 10.79 % 4.61 % 6.31 %
Cash Flow To Debt Ratio TTM 16.62 % 38.23 % 26.23 % 23.67 % -10.01 % 59.22 %
Receivables Turnover TTM 7.74 13.09 4.65 8.11 6.77 8.43
Payables Turnover TTM 4.41 4.37 4.05 4.02 4.36 4.36
Inventory Turnover TTM 2.01 1.85 1.84 1.94 2.67 2.44
Fixed Asset Turnover TTM 996.09 % 345.75 % - 343.28 % 467.03 % 482.15 %
Asset Turnover TTM 98.98 % 103.03 % 82.65 % 91.72 % 91.86 % 116.01 %
Operating Cash Flow Per Share TTM 4.46 17.44 3.25 1.39 -1.37 5.27
Free Cash Flow Per Share TTM 4.04 10.68 2.47 0.83 -1.7 4.04
Cash Per Share TTM 147.26 % 2632.8 % 74.69 % 216.37 % 375.14 % 1472.97 %
Operating Cash Flow Sales Ratio TTM 8.8 % 14.4 % 14.58 % 8.69 % -5.58 % 8.33 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.59 % 61.26 % 75.91 % 59.43 % 124.52 % 76.61 %
Cash Flow Coverage Ratios TTM 16.62 % 38.23 % 26.23 % 23.67 % -10.01 % 59.22 %
Price To Free Cash Flows Ratio TTM 16.51 32.72 28.52 26.71 -11.95 15.52
Price To Operating Cash Flows Ratio TTM 15.06 20.66 21.9 15.74 -14.87 11.84
Price Cash Flow Ratio TTM 15.06 20.66 21.9 15.74 -14.87 11.84
Income Statement (TTM)
KTB RL GIL LEVI VFC COLM
Revenue $2.61B $7.08B $3.27B $6.28B $9.5B $3.4B
Gross Profit $1.16B $4.85B $1B $3.88B $5.09B $1.72B
Gross Profit Ratio 44.55% 68.55% 30.69% 61.73% 53.51% 50.53%
EBITDA $0.38B $1.21B $0.73B $0.89B $0.73B $0.29B
Net Income $0.25B $0.74B $0.4B $0.58B $-0.19B $0.18B
EPS Diluted 4.36 11.61 2.46 1.45 -0.49 3.24
Balance Sheet (MRQ)
KTB RL GIL LEVI VFC COLM
Long Term Debt $0.77B $2.02B $1.34B $2.04B $4.5B $0.78B
Total Liabilities $1.25B $4.46B $2.26B $4.57B $7.89B $1.22B
Total Equity $0.4B $2.59B $1.46B $2.28B $1.49B $1.71B
Total Investments $0.04B $0.16B $0B $0.09B $0.11B $0.35B
Total Debt $0.79B $2.67B $1.65B $2.31B $5.37B $0.87B
Total Assets $1.65B $7.05B $3.72B $6.85B $9.38B $2.93B
Cash Flow Statement (TTM)
KTB RL GIL LEVI VFC COLM
Net Income $0.25B $0.74B $0.38B $0.5B $0.07B $0.18B
Inventory $0.1B $-0.05B $-0.02B $-0.05B $0.05B $0.01B
Dividends Paid $-0.11B $-0.2B $-0.13B $-0.21B $-0.14B $-0.07B
Operating Cash Flow $0.37B $1.24B $0.5B $0.55B $0.47B $0.28B
Capital Expenditure $-0.02B $-0.22B $-0.15B $-0.22B $-0.13B $-0.07B
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ETFs With Exposure to KTB
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.12 264.95
VTI Vanguard Total Stock Market Index Fund 0.00518 341.47
IJR iShares Core S&P Small-Cap ETF 0.21 131.82
BNDX Vanguard Total International Bond Index Fund 2.6018 48.69
SCHB Schwab U.S. Broad Market ETF 0.00517691 26.71
VT Vanguard Total World Stock Index Fund 0.00301 147.98
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.38
VYM Vanguard High Dividend Yield Index Fund 0.01573 156.5
DGRO iShares Core Dividend Growth ETF 0.02 74.01
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.03294 93.64
VB Vanguard Small Cap Index Fund 0.0468 278.13
SCHA Schwab U.S. Small-Cap ETF 0.0801289 30.81
NUV Nuveen Municipal Value Fund, Inc. 0.31 9.19
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04467 42.87
DON WisdomTree U.S. MidCap Dividend Fund 0.23508 56.39
IWN iShares Russell 2000 Value ETF 0.05 200.55
IWV iShares Russell 3000 ETF 0.01 393.91
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.31 13.33
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.211506 51.36
IWO iShares Russell 2000 Growth ETF 0.18 339.07
EZM WisdomTree U.S. MidCap Earnings Fund 0.11861 71.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00765313 28.56
AOM iShares Core Moderate Allocation ETF 0 48.82
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.160956 48.87
AOK iShares Core Conservative Allocation ETF 0 41
IJT iShares S&P Small-Cap 600 Growth ETF 0.23 153.06
VXF Vanguard Extended Market Index Fund 0.04015 218.1
IJS iShares S&P Small-Cap 600 Value ETF 0.19 126.04
HDG ProShares Hedge Replication ETF 0.0155829 52.7979
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004906 84.14
VCR Vanguard Consumer Discretionary Fund 0.08593 389.62
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.103791 34.87
BFOR Barron's 400 ETF 0.19 87.61
DES WisdomTree U.S. SmallCap Dividend Fund 0.40345 37.54
UWM ProShares Ultra Russell2000 0.0845377 53.9
SLY SPDR S&P 600 Small Cap ETF 0.226697 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.195375 100.9
FPX First Trust US Equity Opportunities ETF 0.11 164.88
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.52073 115.142
VTHR Vanguard Russell 3000 Index Fund 0.00515 305.97
VBR Vanguard Small Cap Value Index Fund 0.08257 232.52
AOR iShares Core Growth Allocation ETF 0 67.13
AOA iShares Core Aggressive Allocation ETF 0 93.33
SLYG SPDR S&P 600 Small Cap Growth ETF 0.22982 102.27
CSD Invesco S&P Spin-Off ETF 4.099 115.6
DHS WisdomTree U.S. High Dividend Fund 0.0017372 113.27
DWAS Invesco DWA SmallCap Momentum ETF 0.27605 102.096
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0829502 101.22
FNX First Trust Mid Cap Core AlphaDEX Fund 0.18 137.417
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 97.1931
FTLS First Trust Long/Short Equity ETF 0.1 71.35
QDF FlexShares Quality Dividend Index Fund 0.4265 83.86
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0115 256.88
URTY ProShares UltraPro Russell2000 0.0647863 64.75
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.22157 131.44
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.209346 59.195
ROAM Hartford Multifactor Emerging Markets ETF 0.164193 32.67
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 64.2079
VTWV Vanguard Russell 2000 Value Index Fund 0.04642 176.822
EES WisdomTree U.S. SmallCap Earnings Fund 0.0035807 60.58
DEW WisdomTree Global High Dividend Fund 0.0004061 68.315
AFTY Pacer CSOP FTSE China A50 ETF 3.19 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.59 46.83
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.184376 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.568679 63.8329
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0441214 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 1.21588 56.2344
DIVB iShares U.S. Dividend and Buyback ETF 0.01 57.12
DMRS DeltaShares S&P 600 Managed Risk ETF 0.18 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.01632 90.64
ETHO Etho Climate Leadership U.S. ETF 0.27 70.0412
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.21 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.4891
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.706
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.58 45.465
FTHI First Trust BuyWrite Income ETF 0.18 24.03
FYC First Trust Small Cap Growth AlphaDEX Fund 0.29 101.024
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.72
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.13 79.88
ISMD Inspire Small/Mid Cap Impact ETF 0.20649 42.75
JHSC John Hancock Multifactor Small Cap ETF 0.17 46.1052
ISCB iShares Morningstar Small-Cap ETF 0.06 69.67
ISCG iShares Morningstar Small-Cap Growth ETF 0.05 58.93
ISCV iShares Morningstar Small-Cap Value ETF 0.08 74.23
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.23 55.11
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0 86.6151
JSML Janus Henderson Small Cap Growth Alpha ETF 0 76.6394
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 61.025
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001893 300.39
NUSC Nuveen ESG Small-Cap ETF 0.135582 48.19
NUW Nuveen AMT-Free Municipal Value Fund 0.31 14.55
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.073518 48.18
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.053 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.93 105.218
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.243349 60.73
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4918 84.23
RNMC First Trust Mid Cap US Equity Select ETF 0.39 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.35 32.3108
ROUS Hartford Multifactor US Equity ETF 0.391814 61.38
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.176926 54.24
SAA ProShares Ultra SmallCap600 0.146002 30.7328
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 42.28
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 79.27
SMMD iShares Russell 2500 ETF 0.05 81.16
TUSA First Trust Dividend Strength ETF 0.01 46.1232
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02977 37.48
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.324089 100.373
VFMF Vanguard U.S. Multifactor ETF 0.21922 163.36
VFMO Vanguard U.S. Momentum Factor ETF 0.0232 207.55
VFQY Vanguard U.S. Quality Factor ETF 0.06 158.61
VFVA Vanguard U.S. Value Factor ETF 0.14768 143.63
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.21065 121.61
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.20039 108.37
VLU SPDR S&P 1500 Value Tilt ETF 0.009289 225.91
VTWG Vanguard Russell 2000 Growth Index Fund 0.1779 247.625
VTWO Vanguard Russell 2000 Index Fund 0.1135 107.11
XSHQ Invesco S&P SmallCap Quality ETF 1.19541 45.04
IUSS Invesco RAFI Strategic US Small Company ETF 0.15 33.58
VETS Pacer Military Times Best Employers ETF 1.17 38.62
BNDW Vanguard Total World Bond ETF 0.09 69.1355
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.77
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 53.09
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.65
XTR.TO iShares Diversified Monthly Income ETF 0 12.025
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.12 50.12
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0894 44.5
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00305 76.47
VUN.TO Vanguard U.S. Total Market Index ETF 0.00517 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00509 118.61
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.21368 108.19
VTMSX Vanguard Tax Managed Small Cap Fund 0.21368 107.94
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00523 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00523 114.98
CSSZX Columbia Select Small Cap Value Fund 0 24.16
SSCVX Columbia Select Small Cap Value Fund Class A 0 19.08
VQNPX Vanguard Growth and Income Fund 0 67.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.66
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00321 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00321 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00321 52.53
AFSM First Trust Active Factor Small Cap ETF 0.000001 34.95
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1969 40.91
JHEM John Hancock Multifactor Emerging Markets ETF 0.04 36.63
FSMD Fidelity Small-Mid Factor ETF 0.16 47.29
ROSC Hartford Multifactor Small Cap ETF 0 51.0724
XSMO Invesco S&P SmallCap Momentum ETF 0.91 80.39
ESGV Vanguard ESG U.S. Stock ETF 0.00625 120.67
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.08 57.79
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.08 49.945
SLT Pacer Salt High truBeta US Market ETF 1.17 39.22
RODE Hartford Multifactor Diversified International ETF 0.341662 27.62
LSLT Pacer Salt Low truBeta US Market ETF 1.17 32
FDEM Fidelity Emerging Markets Multifactor ETF 0.41 34.66
RYLD Global X Russell 2000 Covered Call ETF 0.04 15.73
AVEM Avantis Emerging Markets Equity ETF 0.05 87.04
AVUS Avantis U.S. Equity ETF 0.01 117.46
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.11 66.2468
VGRO.TO Vanguard Growth ETF Portfolio 0.00189 44.38
BKSE BNY Mellon US Small Cap Core Equity ETF 0.16 121.23
STSB iShares Factors US Small Blend Style ETF 0.29 21.66
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.96
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.695
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.86
EAOR iShares ESG Aware Growth Allocation ETF 0 36.37
VIRS Pacer BioThreat Strategy ETF 1.17 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.33
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.21 35.79
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.21 31.85
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00231 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00142 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00095 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00049 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00043 26.99
DFAU Dimensional US Core Equity Market ETF 0.00719448 47.99
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.41 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.25 46.49
DFUS Dimensional U.S. Equity ETF 0.00541978 75.46
DFAS Dimensional U.S. Small Cap ETF 0.0835109 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.0164487 41.3
GTR WisdomTree Target Range Fund 0.0002333 26.145
IS0S.DE iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 1.68332 73.026
VTSAX Vanguard Total Stock Market Index Fund 0.00518 166.24
GSC GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.66 60.11
RTL The Necessity Retail REIT, Inc. 1.32 7.61
CLSE Convergence Long/Short Equity ETF -0.1 28.43
AVSU Avantis Responsible U.S. Equity ETF 0.03 79.53
JAVA JPMorgan Active Value ETF 0.46 76.62
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 25.4193
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) 0.1 46645
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03432 4066
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03432 3522.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05231 6.568
FGQI.L Fidelity Global Quality Income ETF 0.182449 11.1025
FUSA.L Fidelity US Quality Income ETF Acc 0.394795 15.465
FUSD.L Fidelity US Quality Income ETF Inc 0.394795 12.81
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.114521 17.775
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01681 48.1
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01681 40.575
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03083 4.7565
IGEA.L iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 0.85627 86.66
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.114521 13.037
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.11646 77.17
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00797 7.176
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00797 64.79
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.036793 140.02
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03 9.88
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.06 70.29
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.05 41.315
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.156723 21.47
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.0468 133.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04015 165.55
VITSX Vanguard Total Stock Market Index Fund 0.00518 166.27
XHYC BondBloxx US High Yield Consumer Cyclicals Sector ETF 0.23 37.37
AVSE Avantis Responsible Emerging Markets Equity ETF 0.04 73.038
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.08 6.6423
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01681 3526
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.134 12.724
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002317 256.75
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.043371 85.995
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.21 7815
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 76.69
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.113993 318.35
FUQA.L Fidelity US Quality Income ETF Acc 0.394795 1132.5
FUSD.DE Fidelity US Quality Income ETF 0.394795 10.792
FUSU.F Fidelity US Quality Income ETF 0.394795 7.961
FGEU.F Fidelity Global Quality Income ETF 0.182449 6.816
IGEA.SW iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 0.01931 67.172
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00797 88.37
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00099 4.6375
IGAA.L iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 0.98845 5.948
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00099 4.5348
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00099 5.838
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00099 4.4545
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05231 4.6614
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1169 113.88
NAESX Vanguard Small Cap Index Fund 0.0468 133.23
AVES Avantis Emerging Markets Value ETF 0.06 65.2
STXK Ea Series Trust - Strive 2000 ETF 0.17 35.85
DFSU Dimensional US Sustainability Core 1 ETF 0.0142808 44.167
DSMC Distillate Small/Mid Cash Flow ETF 0.74 38.8
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03 8.333
ESIX SPDR S&P SmallCap 600 ESG ETF 0.41 34.155
VEVFX Vanguard Explorer Value Fund 0.31837 46.06
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.08257 99.89
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00797 74.44
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01573 47.19
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.08593 201.68
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00736357 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04015 165.56
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05231 4.32125
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01681 2976
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 1.27273 22.735
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1 636.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.036793 102.62
RTYS.L Invesco Russell 2000 UCITS ETF 0.1169 135.35
FUSP.L Fidelity US Quality Income ETF 0.394795 12.195
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00324 5.891
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1 536.1
FUSA.DE Fidelity US Quality Income ETF Acc 0.394795 13.016
FGEU.DE Fidelity Global Quality Income ETF 0.182449 9.433
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00099 4.9564
VEXPX Vanguard Explorer Fd 0.00777 120.98
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00324 5.483
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.113993 28721
VTABX Vanguard Total International Bond Index Fd Admiral Shs 2.6018 19.46
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00324 8.026
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 79.545
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.182449 10.065
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.21 89.8
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.21 106.555
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00188 4.95975
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.113993 391.785
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.11646 64.96
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.036793 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.043371 72.47
HLGE Hartford Longevity Economy ETF 0.0994714 31.935
WSCR.L UBS (IRL) ETF PLC 0.134 876.95
FUSI.L Fidelity US Quality Income ETF 0.394795 939.75
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.114521 15.108
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.11646 56.58
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03432 55.5
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 7.24
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00324 7.4885
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002317 305.02
ESMAX Invesco European Small Company Fund Class A 0 13.62
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.0468 133.25
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.113993 333.85
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03432 48.065
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01028 2956
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00099 3.7541
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.01681 40.525
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.15895 42.85
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 1.27273 25.955
SGEA.L iShares III Public Limited Company - iShares Emerging Asia Local Government Bond UCITS ETF 0.62186 63.65
VEXRX Vanguard Explorer Fund 0.00777 112.44
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01028 38.145
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00301 52.37
FGEQ.DE Fidelity Global Quality Income ETF 0.182449 9.37
FUSU.DE Fidelity US Quality Income ETF 0.394795 11.488
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00188 4.129
FGQD.L Fidelity Global Quality Income ETF 0.182449 813.75
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.03432 46.745
SURE AdvisorShares Insider Advantage ETF 0.74 132.58
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.17 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.05 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.266778 31.0742
JKJ iShares Morningstar Small-Cap ETF 0.06 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.17 65.17
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.379379 22.145
COVAX Columbia Small Cap Value Fund II Class A 0 14.35
JKL iShares Morningstar Small-Cap Value ETF 0.08 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.61
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05231 5.7536
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.08 5.586
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05231 5.5254
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00188 5.5475
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03083 4.94475
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
NIR Near Intelligence, Inc. 0.21 0.033
JPSV Jpmorgan Active Small Cap Value ETF 0.98 62.405
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.58 28.2403
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 2.6018 29.21
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.44783 39.53
VTS.AX Vanguard US Total Market Shares Index ETF 0.00518 481.52
VIF.AX Vanguard International Fixed Interest Index (Hedged) ETF 1.89236 38.97
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03352 75.38
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 1.22043 42.62
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 1.19649 43.13
IJR.AX iShares S&P Small-Cap ETF 0.21 186.45
DCOR Dimensional ETF Trust 0.010035 76.52
FGQD.SW Fidelity Global Quality Income ETF 0.182449 8.574
VEMPX Vanguard Extended Market Index InstlPlus 0.04015 408.54
ITDG iShares Trust 0 39.567
ITDI iShares Trust 0 39.565
ITDH iShares Trust 0 39.575
ITDF iShares Trust 0 39.03
ITDC iShares Trust 0 35.21
ITDB iShares Trust 0 33.88
ITDD Integrated Data Corp. 0 36.69
ITDE iShares Trust 0 37.86
FESM 0.08 40.37
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1 536.09
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.03432 2059.5
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00188 4.3138
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00188 4.6315
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03083 4.7581
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01681 2168
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.03432 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.01681 21.495
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.05231 5.0448
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01028 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.03432 20.4
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.02 36.67
HQGO Hartford US Quality Growth ETF 0.0607923 60.1046
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.478619 30.1816
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00518 311.9
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.38521 29.6657
AVXC Avantis Emerging Markets ex-China Equity ETF 0.05 73.0894
SFSNX Schwab Fundamental US Small Company Idx 0.139309 20.84
EHLS Even Herd Long Short ETF 0.23 25.6557
OPTZ Optimize Strategy Index ETF 0.21 38.5197
VTWIX Vanguard Total World Stock Index I 0.00301 301.89
RSSL Global X Funds 0.12 103.93
OASC Unified Series Trust 0.326398 31.07
BRHY BlackRock High Yield ETF 0.00282 51.515
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.19277 36.8562
HEJD VictoryShares Hedged Equity Income ETF 0.0651954 27.4224
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 64.8619
DXUV Dimensional ETF Trust 0.030406 63.16
RFLR Innovator ETFs Trust 0.13 29.76
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.11 29.4784
ITDJ iShares Trust 0 30.745
BCHI The 2023 ETF Series Trust II 2.9 34.4067
FTKI First Trust Exchange-Traded Fun 0.000001 19.8938
AVUQ Avantis U.S. Quality ETF 0.13 60.4489
WSML iShares MSCI World Small-Cap ETF 0.03 33.46
ENDW Cambria Endowment Style ETF 0 33.2
LITL Simplify Exchange Traded Funds 0.519758 30.4298
ASCE Ascencio SA 1.71 28.716
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 53.3628
RESM Columbia Research Enhanced Small Cap ETF 0.15 21.4991
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.02 50.1436
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