Profile
KTB RL LEVI GIL VFC PVH
Company Name Kontoor Brands, Inc. Ralph Lauren Corporation Levi Strauss & Co. Gildan Activewear Inc. V.F. Corporation PVH Corp.
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 $4.50B $18.77B $8.67B $8.33B $5.95B $4.18B
Employees 13.20K 14.80K 18.70K 50.00K 18.00K 16.00K
CEO Scott H. Baxter Patrice Jean Louis Louvet Michelle D. Gass Glenn J. Chamandy Bracken P. Darrell Stefan Larsson
Ratings
KTB RL LEVI GIL VFC PVH
Quant Rating Score 3 3 3 3 1 4
Quant Rating Neutral Neutral Neutral Neutral Strong Sell Buy
Trading
KTB RL LEVI GIL VFC PVH
Last Close $82.01 $313.98 $23.03 $54.42 $15.11 $86.88
High 52 $95.63 $320.75 $23.03 $56.59 $26.93 $112.86
Low 52 $52.23 $182.32 $12.43 $37.68 $9.74 $60.5
Price vs. 52 Week High -14.24 % -2.11 % 0 % -3.83 % -43.89 % -23.02 %
Price vs. 52 Week Low 57.02 % 72.21 % 85.28 % 44.43 % 55.13 % 43.6 %
Total Return
KTB RL LEVI GIL VFC PVH
1 Month Return 12.54 % 10.14 % 10.3 % -3.83 % 15.26 % 14.06 %
3 Month Return 27.46 % 17.24 % 30.78 % 15.39 % 28.49 % 33.97 %
6 Month Return 29.15 % 39.81 % 43.22 % 16.36 % -7.87 % 33.09 %
9 Month Return -4.94 % 41.14 % 38.32 % 16.36 % -30.27 % -16.17 %
YTD Return -3.98 % 35.93 % 33.12 % 15.66 % -29.59 % -17.84 %
1 Year Return 5.66 % 69.94 % 15.61 % 17.51 % -18.98 % -10.94 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
KTB RL LEVI GIL VFC PVH
Dividend Yield Percentage (TTM) 2.57 % 1.09 % 2.42 % 1.58 % 2.36 % 0.17 %
Dividend Paid and Capex Coverage Ration (TTM) 2.39 % 1.97 % 1.37 % 1.71 % 1.18 % 4.4 %
Dividend Per Share (TTM) 2.08 % 3.39 % 0.53 % 0.88 % 0.36 % 0.15 %
Payout Ratio (TTM) 45.39 % 25.71 % 50.75 % 27.61 % -297.01 % 1.75 %
Growth
KTB RL LEVI GIL VFC PVH
Asset Growth 0.31 % 5.32 % 5.7 % -19.25 % -1.25 %
Gross Profit Growth 6.78 % 8.54 % 14.05 % -0.56 % -4.12 %
Revenue Growth 0 % 2.85 % 2.34 % -4.14 % -6.13 %
Revenue 3 Year 8.82 % 11.2 % 35.32 % -19.5 % 19.5 %
Revenue 5 Year 4.4 % 7.74 % 45.13 % -7.92 % 15.7 %
Revenue 10 Year -9.15 % 25.65 % 101.53 % -16.05 % 54.49 %
EBIT Growth 9.59 % -16.17 % -3.52 % 422.54 % -15.4 %
Net Income Growth 6.41 % -15.63 % -24.87 % 80.42 % -9.81 %
Net Income 3 Yeari Growth Per Share 29.96 % -61.63 % -20.17 % -113.72 % -20.54 %
Net Income 5 Yeari Growth Per Share 159.53 % -47.86 % 93.34 % -128.37 % 90.03 %
Net Income 10 Yeari Growth Per Share -20.44 % 86.6 % 151.43 % -116.84 % 100.6 %
Operating Income Growth 7.21 % -25.25 % -3.98 % 311.05 % -21.78 %
Operating Cash Flow Growth (CFG) 3.28 % 106.29 % -8.27 % -54.15 % -23.57 %
Operating 3 Year CFG 34.03 % 22.9 % -1.82 % -46.01 % -12.56 %
Operating 5 Year CFG -51.69 % 112.95 % 74.02 % -45.95 % -3.78 %
Operating 10 Year CFG 15.9 % 262.55 % 239.5 % -57.75 % 38.16 %
EPS Growth 7.02 % -15.87 % -18.81 % 80.32 % -1.75 %
EPS Diluted Growth 7.39 % -16.13 % -18.81 % 80.32 % -1.86 %
Book Value Per Share 8.36 % -3.96 % -19.57 % -10.49 % 9.39 %
Share Holder 3 Year Equity Growth Per Share 179.03 % 19.31 % -8.23 % -57.75 % 22.88 %
Share Holder 5 Year Equity Growth Per Share 489.48 % 23.13 % -0.5 % -54.99 % 17.16 %
Share Holder 10 Year Equity Growth Per Share - 1108.6 % 1.82 % -69.81 % 73.31 %
Dividend Per Share Growth 3.98 % 3.93 % 9.46 % -53.86 % -0.34 %
Dividend 3 Year Growth Per Share 21.77 % 91.7 % 79.99 % -81.82 % 302.7 %
Dividend 5 Year Growth Per Share 79.94 % 70.25 % 48.12 % -80.98 % 0.84 %
Dividend 10 Year Growth Per Share - 521.84 % 211.83 % -72.89 % 1.23 %
Debt Growth -6 % 1.5 % 52.65 % -27.81 % -4.04 %
Free Cash Flow Growth 8.44 % 459.08 % 3.67 % -57.79 % -19.66 %
Updated On 28 Dec 2024 1 Dec 2024 29 Dec 2024 29 Mar 2025 2 Feb 2025
Profitability
KTB RL LEVI GIL VFC PVH
Gross Profit Margin TTM 45.48 % 68.2 % 61.48 % 30.96 % 54.01 % 58.22 %
Return on Assets TTM 9.25 % 10.25 % 6.2 % 12.21 % -0.47 % 4.03 %
Return on Equity TTM 59.76 % 31.52 % 20.35 % 33.46 % -3.22 % 9.41 %
Return on Capital Employed TTM 15.49 % 18.51 % 11.91 % 20.65 % 5.07 % 7.02 %
Net Income Per EBT TTM 79.54 % 78.52 % 81.26 % 83.55 % -25.67 % 374.5 %
EBT Per Ebit TTM 94.46 % 100.03 % 92 % 82.07 % 54.09 % 19.34 %
EBIT Per Revenue TTM 12.62 % 13.89 % 8.57 % 21.23 % 3.58 % 7.37 %
Cash Flow To Debt Ratio TTM 20.87 % 35.01 % 26.17 % 22.47 % 5.29 % 15.33 %
Receivables Turnover TTM 8.7 13.28 10.25 4.74 8.06 9.55
Payables Turnover TTM 5.44 3.8 3.57 4.66 3.74 1.77
Inventory Turnover TTM 2.11 1.9 1.95 1.91 2.05 2.05
Fixed Asset Turnover TTM 900.85 % 346.04 % 360.85 % 265.32 % 465.52 % 339.8 %
Asset Turnover TTM 97.53 % 93.99 % 96.88 % 83.88 % 93.55 % 75.49 %
Operating Cash Flow Per Share TTM 5.74 18.59 1.48 2.95 0.77 13.66
Free Cash Flow Per Share TTM 5.39 12.52 0.92 2.12 0.48 10.72
Cash Per Share TTM 193.45 % 3732.46 % 185.84 % 57.18 % 164.7 % 517.26 %
Operating Cash Flow Sales Ratio TTM 12.03 % 15.56 % 9.28 % 13.22 % 3.16 % 7.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.86 % 67.36 % 62.25 % 71.87 % 62.33 % 78.51 %
Cash Flow Coverage Ratios TTM 20.87 % 35.01 % 26.17 % 22.47 % 5.29 % 15.33 %
Price To Free Cash Flows Ratio TTM 15.03 24.57 23.7 26.06 31.84 8.11
Price To Operating Cash Flows Ratio TTM 14.1 16.67 14.78 18.91 19.82 6.36
Price Cash Flow Ratio TTM 14.1 16.67 14.78 18.91 19.82 6.36
Income Statement (TTM)
KTB RL LEVI GIL VFC PVH
Revenue $2.61B $7.08B $6.36B $3.27B $9.5B $8.65B
Gross Profit $1.16B $4.85B $3.82B $1B $5.08B $5.14B
Gross Profit Ratio 44.55% 68.55% 60.04% 30.69% 53.49% 59.43%
EBITDA $0.34B $1.21B $0.45B $0.73B $0.73B $1.08B
Net Income $0.25B $0.74B $0.21B $0.4B $-0.19B $0.6B
EPS Diluted 4.36 11.61 0.52 2.46 -0.49 10.56
Balance Sheet (MRQ)
KTB RL LEVI GIL VFC PVH
Long Term Debt $0.77B $2.02B $1.95B $1.34B $4.5B $2.59B
Total Liabilities $1.25B $4.46B $4.41B $2.26B $7.89B $5.89B
Total Equity $0.4B $2.59B $1.97B $1.46B $1.49B $5.14B
Total Investments $0.04B $0.16B $0B $0.06B $0.11B $0.2B
Total Debt $0.79B $2.67B $2.21B $1.65B $5.37B $3.39B
Total Assets $1.65B $7.05B $6.38B $3.72B $9.38B $11.03B
Cash Flow Statement (TTM)
KTB RL LEVI GIL VFC PVH
Net Income $0.25B $0.74B $0.21B $0.38B $0.07B $0.6B
Inventory $0.1B $-0.05B $0B $-0.02B $0.05B $-0.13B
Dividends Paid $-0.11B $-0.2B $-0.2B $-0.13B $-0.14B $-0.01B
Operating Cash Flow $0.37B $1.24B $0.9B $0.5B $0.47B $0.74B
Capital Expenditure $-0.02B $-0.22B $-0.23B $-0.15B $-0.13B $-0.16B
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ETFs With Exposure to KTB
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.15988 242.94
VTI Vanguard Total Stock Market Index Fund 0.00687 328.425
IJR iShares Core S&P Small-Cap ETF 0.28 119.22
BNDX Vanguard Total International Bond Index Fund 2.81319 49.385
SCHB Schwab U.S. Broad Market ETF 0.00621282 25.73
VT Vanguard Total World Stock Index Fund 0.00399 137.42
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00638 145.41
VYM Vanguard High Dividend Yield Index Fund 0.02052 140.44
DGRO iShares Core Dividend Growth ETF 0.02979 67.55
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.03962 89.14
VB Vanguard Small Cap Index Fund 0.06402 257.63
SCHA Schwab U.S. Small-Cap ETF 0.101934 28.1
NUV Nuveen Municipal Value Fund, Inc. 0.31 8.985
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04467 43.305
DON WisdomTree U.S. MidCap Dividend Fund 0.27689 52.43
IWN iShares Russell 2000 Value ETF 0.06347 176.995
IWV iShares Russell 3000 ETF 0.00671 378.2
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.31 12.23
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.281972 46.66
IWO iShares Russell 2000 Growth ETF 0.24995 322.28
EZM WisdomTree U.S. MidCap Earnings Fund 0.11304 66.355
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00870485 25.727
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.192 45.82
IJT iShares S&P Small-Cap 600 Growth ETF 0.55 142.21
VXF Vanguard Extended Market Index Fund 0.0499 212.12
IJS iShares S&P Small-Cap 600 Value ETF 0.49988 110.95
HDG ProShares Hedge Replication ETF 0.0221254 51.39
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00631 80.66
VCR Vanguard Consumer Discretionary Fund 0.09841 400.36
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.12755 31.507
DES WisdomTree U.S. SmallCap Dividend Fund 0.0057729 34.03
UWM ProShares Ultra Russell2000 0.121247 47.03
SLY SPDR S&P 600 Small Cap ETF 0.226697 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.496646 89.375
FPX First Trust US Equity Opportunities ETF 0.11 165.13
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.079 112.05
VTHR Vanguard Russell 3000 Index Fund 0.0069 294.66
VBR Vanguard Small Cap Value Index Fund 0.11278 210.27
SLYG SPDR S&P 600 Small Cap Growth ETF 0.550934 94.92
CSD Invesco S&P Spin-Off ETF 4.099 92.75
DHS WisdomTree U.S. High Dividend Fund 0.0017372 100.48
DWAS Invesco DWA SmallCap Momentum ETF 0.345 92.28
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0829502 103.75
FNX First Trust Mid Cap Core AlphaDEX Fund 0.18 125.92
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 91.875
FTLS First Trust Long/Short Equity ETF 0.1 69.39
QDF FlexShares Quality Dividend Index Fund 0.4265 78.92
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0157 242.01
URTY ProShares UltraPro Russell2000 0.0899438 53.97
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.52895 122.435
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.28 54.67
ROAM Hartford Multifactor Emerging Markets ETF 0.190418 28.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.24 56.55
VTWV Vanguard Russell 2000 Value Index Fund 0.06018 156.76
EES WisdomTree U.S. SmallCap Earnings Fund 0.0035807 56.37
DEW WisdomTree Global High Dividend Fund 0.0004061 60.175
AFTY Pacer CSOP FTSE China A50 ETF 3.19 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.59 43.87
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.184376 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.02474 59.31
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 0.0225463 50.57
DIVB iShares U.S. Dividend and Buyback ETF 0.01823 51.785
DMRS DeltaShares S&P 600 Managed Risk ETF 0.18 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.02135 83.75
ETHO Etho Climate Leadership U.S. ETF 0.35 64.1075
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.21 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 87.41
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 161.75
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.75 44.29
FTHI First Trust BuyWrite Income ETF 0.18 23.84
FYC First Trust Small Cap Growth AlphaDEX Fund 0.29 91.19
FYX First Trust Small Cap Core AlphaDEX Fund 0.12 109.87
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.21 76.02
ISMD Inspire Small/Mid Cap Impact ETF 0.20649 39.1
JHSC John Hancock Multifactor Small Cap ETF 0.18 41.85
ISCB iShares Morningstar Small-Cap ETF 0.08277 63.8888
ISCG iShares Morningstar Small-Cap Growth ETF 0.05148 54.8
ISCV iShares Morningstar Small-Cap Value ETF 0.1138 66.94
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.36 50.45
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.44 86.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.36 76.35
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 56.03
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.004226 285.73
NUSC Nuveen ESG Small-Cap ETF 0.135582 44.2
NUW Nuveen AMT-Free Municipal Value Fund 0.31 14.08
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.193 44.415
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.053 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.93 101.157
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.319769 57.36
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4918 79.45
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 57.09
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.215 48.36
SAA ProShares Ultra SmallCap600 0.213206 25.9608
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 38.185
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.24 75.1
TUSA First Trust Dividend Strength ETF 0.01 46.1232
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02977 37.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.324089 90.28
VFMF Vanguard U.S. Multifactor ETF 0.21922 145.1
VFMO Vanguard U.S. Momentum Factor ETF 0.0232 191.92
VFQY Vanguard U.S. Quality Factor ETF 0.06 152.085
VFVA Vanguard U.S. Value Factor ETF 0.14768 128.42
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.26717 110.97
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.43 95.81
VLU SPDR S&P 1500 Value Tilt ETF 0.012556 204.125
VTWG Vanguard Russell 2000 Growth Index Fund 0.24107 235.805
VTWO Vanguard Russell 2000 Index Fund 0.15072 98.54
XSHQ Invesco S&P SmallCap Quality ETF 1.908 44.08
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 69.64
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 18.09
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.08
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 49.99
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 67.68
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.04
XTR.TO iShares Diversified Monthly Income ETF 0 11.655
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.24
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.16 46.38
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0965 41.3
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.27148 99.09
VTMSX Vanguard Tax Managed Small Cap Fund 0.27148 98.86
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00708 111.29
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00708 111.27
VQNPX Vanguard Growth and Income Fund 0 71.23
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 116.25
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00429 52.56
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00429 52.55
VBINX Vanguard Balanced Index Fund Investor Shares 0.00429 52.54
AFSM First Trust Active Factor Small Cap ETF 0.000001 33.0799
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1969 41.23
JHEM John Hancock Multifactor Emerging Markets ETF 0.04 31.61
FSMD Fidelity Small-Mid Factor ETF 0.16 44.09
ROSC Hartford Multifactor Small Cap ETF 0 45.9688
XSMO Invesco S&P SmallCap Momentum ETF 0.91 73.4
ESGV Vanguard ESG U.S. Stock ETF 0.00835 118.56
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.09507 56.99
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.10174 45.31
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 30.245
RYLD Global X Russell 2000 Covered Call ETF 0.04 15.165
AVEM Avantis Emerging Markets Equity ETF 0.05 75.11
AVUS Avantis U.S. Equity ETF 0.03 108.84
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.11 66.2468
BKSE BNY Mellon US Small Cap Core Equity ETF 0.19 111.469
STSB iShares Factors US Small Blend Style ETF 0.29 22.13
VIRS Pacer BioThreat Strategy ETF 1.17 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.9
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.17
XEQT.TO iShares Core Equity ETF Portfolio 0 38.61
XGRO.TO iShares Core Growth ETF Portfolio 0 34.08
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.28 32.98
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.28 29.12
DFAU Dimensional US Core Equity Market ETF 0.00895361 45.77
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.41 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.31 42.75
DFUS Dimensional U.S. Equity ETF 0.00696512 72.505
DFAS Dimensional U.S. Small Cap ETF 0.10988 68.985
DFAC Dimensional U.S. Core Equity 2 ETF 0.0222364 38.63
GTR WisdomTree Target Range Fund 0.0002333 25.95
IS0S.DE iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 0.33518 75.926
VTSAX Vanguard Total Stock Market Index Fund 0.00687 159.28
GSC GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.78 54.2065
RTL The Necessity Retail REIT, Inc. 1.32 7.61
CLSE Convergence Long/Short Equity ETF -0.11 26.125
AVSU Avantis Responsible U.S. Equity ETF 0.05 73.93
JAVA JPMorgan Active Value ETF 0.58 68.81
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) 0.13657 42710
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04179 3890.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04179 3390
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04754 6.45
FGQI.L Fidelity Global Quality Income ETF 0.242453 10.045
FUSA.L Fidelity US Quality Income ETF Acc 0.509725 14.32
FUSD.L Fidelity US Quality Income ETF Inc 0.509725 11.9025
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.15026 18.737
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00904 44.325
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00904 37.71
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02957 4.83
IGEA.L iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 1.82203 89.18
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.15026 13.84
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.157392 71.02
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00602 7.036
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00602 66.44
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.0493 124.38
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04607 8.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.09 63.86
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.05 41.374
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06402 124.17
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0499 161.61
VITSX Vanguard Total Stock Market Index Fund 0.00687 159.31
XHYC BondBloxx US High Yield Consumer Cyclicals Sector ETF 0.26 37.666
AVSE Avantis Responsible Emerging Markets Equity ETF 0.04 63.73
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.11184 5.9203
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00904 3270
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.003676 238.3
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.05306 75.56
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.27892 7192
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 69.235
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.155021 318.35
FUQA.L Fidelity US Quality Income ETF Acc 0.509725 1061.25
FUSD.DE Fidelity US Quality Income ETF 0.509725 10.122
FUSU.F Fidelity US Quality Income ETF 0.509725 7.961
FGEU.F Fidelity Global Quality Income ETF 0.242453 6.816
IGEA.SW iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 0.20203 70.93
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00602 89.48
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0012 4.6455
IGAA.L iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 0.68854 6.008
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0012 4.5387
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0012 5.753
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0012 4.459
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04754 4.7403
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1603 106.08
NAESX Vanguard Small Cap Index Fund 0.06402 124.13
AVES Avantis Emerging Markets Value ETF 0.06 57.66
STXK Ea Series Trust - Strive 2000 ETF 0.22 33.34
DFSU Dimensional US Sustainability Core 1 ETF 0.0168793 42.53
DSMC Distillate Small/Mid Cash Flow ETF 0.74 36.05
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04607 7.495
ESIX SPDR S&P SmallCap 600 ESG ETF 0.41 31.8
VEVFX Vanguard Explorer Value Fund 0.38468 46.4
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.11278 90.99
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00602 76.278
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02052 42.66
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.09841 207.09
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00736357 16.09
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0499 161.62
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04754 4.39775
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00904 2788.5
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 1.39713 22.64
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.13657 575.35
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.0493 92.3
RTYS.L Invesco Russell 2000 UCITS ETF 0.1603 124.49
FUSP.L Fidelity US Quality Income ETF 0.509725 11.3075
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00466 5.5875
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.13657 490.7
FUSA.DE Fidelity US Quality Income ETF Acc 0.509725 12.184
FGEU.DE Fidelity Global Quality Income ETF 0.242453 8.632
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0012 4.9189
VEXPX Vanguard Explorer Fd 0.01089 122.51
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00466 5.2295
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.155021 26791.5
VTABX Vanguard Total International Bond Index Fd Admiral Shs 2.81319 19.76
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00466 7.5355
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.26 74.985
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.242453 9.14
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.27892 82.5
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.27892 96.83
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00226 4.889
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.155021 361.05
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.157392 60.48
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.0493 106.08
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.05306 64.32
HLGE Hartford Longevity Economy ETF 0.0994714 31.935
WSCR.L UBS (IRL) ETF PLC 0.18905 798.95
FUSI.L Fidelity US Quality Income ETF 0.509725 882.875
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.15026 15.872
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.157392 52.69
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04179 52.455
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04607 6.531
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00466 7.05
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.003676 279.79
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06402 124.17
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.155021 307.4
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04179 45.765
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01327 2775.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0012 3.7945
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00904 37.775
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.15895 39.93
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 1.39713 25.565
SGEA.L iShares III Public Limited Company - iShares Emerging Asia Local Government Bond UCITS ETF 2.83793 65.92
VEXRX Vanguard Explorer Fund 0.01089 113.97
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01327 35.49
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00399 48.78
FGEQ.DE Fidelity Global Quality Income ETF 0.242453 8.569
FUSU.DE Fidelity US Quality Income ETF 0.509725 10.718
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00226 4.1365
FGQD.L Fidelity Global Quality Income ETF 0.242453 747.125
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.04179 44.63
SURE AdvisorShares Insider Advantage ETF 0.74 123.71
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.17 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.05148 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.336 28.23
JKJ iShares Morningstar Small-Cap ETF 0.08277 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.35 57.82
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.379379 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.1138 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 47.005
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04754 5.6978
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.11184 5.036
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04754 5.4885
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00226 5.4612
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02957 5.034
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
NIR Near Intelligence, Inc. 0.28 0.033
JPSV Jpmorgan Active Small Cap Value ETF 1.15 59.205
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.58 26.11
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 2.81319 29.65
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.44425 39.51
VTS.AX Vanguard US Total Market Shares Index ETF 0.00687 496.7
VIF.AX Vanguard International Fixed Interest Index (Hedged) ETF 2.08057 38.99
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04518 73.62
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 1.34595 42.58
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 1.3248 42.96
IJR.AX iShares S&P Small-Cap ETF 0.28 183.98
DCOR Dimensional ETF Trust 0.0143039 72.04
FGQD.SW Fidelity Global Quality Income ETF 0.242453 8.01
VEMPX Vanguard Extended Market Index InstlPlus 0.0499 398.83
FESM 0.08 36.65
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.13657 490.58
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.04179 1958.2
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00226 4.3242
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00226 4.604
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02957 4.84
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00904 2008.25
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.04179 45.905
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.00904 20.105
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.04754 5.0368
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01327 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.04179 19.406
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.02 33.4
HQGO Hartford US Quality Growth ETF 0.0607923 59.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.699304 29.416
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00687 298.85
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.55294 28.625
AVXC Avantis Emerging Markets ex-China Equity ETF 0.06 60.3
SFSNX Schwab Fundamental US Small Company Idx 0.139309 19.18
EHLS Even Herd Long Short ETF 0.23 23.39
VTWIX Vanguard Total World Stock Index I 0.00399 281.22
RSSL Global X Funds 0.16 95.67
OASC Unified Series Trust 0.326398 28.62
BRHY BlackRock High Yield ETF 0.00282 52.34
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.283939 33.95
HEJD VictoryShares Hedged Equity Income ETF 0.0931165 26.91
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.74 59.625
DXUV Dimensional ETF Trust 0.0387046 58.55
RFLR Innovator ETFs Trust 0.15 27.8
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.11 27.2699
FTKI First Trust Exchange-Traded Fun 0.000001 18.9978
AVUQ Avantis U.S. Quality ETF 0.14 59.525
WSML iShares MSCI World Small-Cap ETF 0.04297 30.29
ENDW Cambria Endowment Style ETF 0 30.3594
LITL Simplify Exchange Traded Funds 0.584116 28.92
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