Profile
HBI RL GIL LEVI VFC KTB
Company Name Hanesbrands Inc. Ralph Lauren Corporation Gildan Activewear Inc. Levi Strauss & Co. V.F. Corporation Kontoor Brands, Inc.
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 $2.29B $21.80B $10.62B $8.66B $7.96B $3.73B
Employees 38.00K 14.80K 50.00K 18.70K 18.00K 13.20K
CEO Stephen Bratspies Patrice Jean Louis Louvet Glenn J. Chamandy Michelle D. Gass Bracken Darrell Scott H. Baxter
Ratings
HBI RL GIL LEVI VFC KTB
Quant Rating Score 3 3 3 4 2 3
Quant Rating Neutral Neutral Neutral Buy Sell Neutral
Trading
HBI RL GIL LEVI VFC KTB
Last Close $6.48 $324.1 $56.8 $20.47 $14.25 $69.98
High 52 $8.91 $340.21 $61.52 $24.66 $26.93 $95.63
Low 52 $4.07 $182.32 $37.68 $12.43 $9.74 $52.23
Price vs. 52 Week High -27.27 % -4.74 % -7.67 % -16.99 % -47.09 % -26.82 %
Price vs. 52 Week Low 59.21 % 77.76 % 50.74 % 64.68 % 46.3 % 33.98 %
Total Return
HBI RL GIL LEVI VFC KTB
1 Month Return -5.95 % -1.12 % -6.49 % -1.92 % -0.21 % -17.46 %
3 Month Return 0.47 % 11.89 % 0.53 % -2.71 % 8.53 % -2.24 %
6 Month Return 21.35 % 18.06 % 13.33 % 15.85 % -3.59 % -3.78 %
9 Month Return 6.06 % 13.03 % 9.27 % 13.16 % -45.67 % -18.38 %
YTD Return -20.39 % 40.32 % 20.72 % 18.32 % -33.6 % -18.07 %
1 Year Return -21.64 % 57.69 % 16.13 % 28.02 % -26.13 % -23.02 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HBI RL GIL LEVI VFC KTB
Dividend Yield Percentage (TTM) - 0.99 % 1.27 % 2.51 % 1.77 % 3.11 %
Dividend Paid and Capex Coverage Ration (TTM) 0.74 % 1.74 % 1.93 % 1.26 % -1.97 % 1.8 %
Dividend Per Share (TTM) - 3.56 % 0.9 % 0.55 % 0.36 % 2.09 %
Payout Ratio (TTM) - 23.11 % 28.51 % 36.83 % 63.07 % 53 %
Growth
HBI RL GIL LEVI VFC KTB
Asset Growth -31.9 % 6.74 %
Gross Profit Growth 5.24 % 9.5 %
Revenue Growth -3.63 % 6.75 %
Revenue 3 Year -48.59 % 32.75 %
Revenue 5 Year -43.47 % 39.16 %
Revenue 10 Year -24.75 % 30.89 %
EBIT Growth -39.39 % 21.38 %
Net Income Growth -1707.69 % 14.95 %
Net Income 3 Yeari Growth Per Share -513.63 % 44.36 %
Net Income 5 Yeari Growth Per Share -155.25 % 134.07 %
Net Income 10 Yeari Growth Per Share -190.5 % 49.1 %
Operating Income Growth -30.17 % 23.23 %
Operating Cash Flow Growth (CFG) -52.96 % 15.46 %
Operating 3 Year CFG -57.75 % 101.19 %
Operating 5 Year CFG -65.94 % 98.19 %
Operating 10 Year CFG -40.58 % 94.65 %
EPS Growth -1698.42 % 19.68 %
EPS Diluted Growth -1698.42 % 19.44 %
Book Value Per Share -91.93 % 10.03 %
Share Holder 3 Year Equity Growth Per Share -95.17 % 19.03 %
Share Holder 5 Year Equity Growth Per Share -97.15 % 16.38 %
Share Holder 10 Year Equity Growth Per Share -97.2 % -6.27 %
Dividend Per Share Growth - 7.63 %
Dividend 3 Year Growth Per Share -100 % 56.34 %
Dividend 5 Year Growth Per Share -100 % 19.42 %
Dividend 10 Year Growth Per Share -100 % 79.33 %
Debt Growth -29.14 % -0.27 %
Free Cash Flow Growth -56.28 % 12.6 %
Updated On 28 Dec 2024 29 Mar 2025
Profitability
HBI RL GIL LEVI VFC KTB
Gross Profit Margin TTM 42 % 69.65 % 31.85 % 61.73 % 53.82 % 45.76 %
Return on Assets TTM 7.71 % 11.75 % 11.68 % 8.44 % 2.14 % 7.6 %
Return on Equity TTM 191.24 % 34.74 % 32.9 % 27 % 14.79 % 46.95 %
Return on Capital Employed TTM 14.81 % 19.69 % 23.65 % 14.07 % 6.13 % 13.88 %
Net Income Per EBT TTM 155.35 % 80.09 % 83.66 % 91.18 % 57.59 % 79.92 %
EBT Per Ebit TTM 47.31 % 100.11 % 81.09 % 93.57 % 87.73 % 90.8 %
EBIT Per Revenue TTM 13.05 % 14.63 % 20.83 % 10.79 % 4.61 % 10.59 %
Cash Flow To Debt Ratio TTM 0.87 % 39.85 % 26.23 % 23.67 % -10.01 % 16.62 %
Receivables Turnover TTM 7.56 17 4.65 8.11 6.77 7.74
Payables Turnover TTM 3.49 4.37 4.05 4.02 4.36 4.41
Inventory Turnover TTM 2.01 2.07 1.84 1.94 2.67 2.01
Fixed Asset Turnover TTM 740.29 % 354.2 % - 343.28 % 467.03 % 996.09 %
Asset Turnover TTM 80.41 % 100.25 % 82.65 % 91.72 % 91.86 % 98.98 %
Operating Cash Flow Per Share TTM 0.07 18.51 3.25 1.39 -1.37 4.46
Free Cash Flow Per Share TTM -0.02 11.37 2.47 0.83 -1.7 4.04
Cash Per Share TTM 61.43 % 3683.8 % 74.69 % 216.37 % 375.14 % 147.26 %
Operating Cash Flow Sales Ratio TTM 0.67 % 14.44 % 14.58 % 8.69 % -5.58 % 8.8 %
Free Cash Flow Operating Cash Flow Ratio TTM -35.38 % 61.4 % 75.91 % 59.43 % 124.52 % 90.59 %
Cash Flow Coverage Ratios TTM 0.87 % 39.85 % 26.23 % 23.67 % -10.01 % 16.62 %
Price To Free Cash Flows Ratio TTM -279.4 31.39 28.52 26.71 -11.95 16.51
Price To Operating Cash Flows Ratio TTM 98.95 19.42 21.9 15.74 -14.87 15.06
Price Cash Flow Ratio TTM 98.95 19.42 21.9 15.74 -14.87 15.06
Income Statement (TTM)
HBI RL GIL LEVI VFC KTB
Revenue $3.51B $7.08B $3.27B $6.28B $9.5B $2.61B
Gross Profit $1.36B $4.85B $1B $3.88B $5.09B $1.16B
Gross Profit Ratio 38.76% 68.55% 30.69% 61.73% 53.51% 44.55%
EBITDA $0.23B $1.21B $0.73B $0.89B $0.73B $0.38B
Net Income $-0.32B $0.74B $0.4B $0.58B $-0.19B $0.25B
EPS Diluted -0.91 11.61 2.46 1.45 -0.49 4.36
Balance Sheet (MRQ)
HBI RL GIL LEVI VFC KTB
Long Term Debt $2.39B $2.02B $1.34B $2.04B $4.5B $0.77B
Total Liabilities $3.81B $4.46B $2.26B $4.57B $7.89B $1.25B
Total Equity $0.03B $2.59B $1.46B $2.28B $1.49B $0.4B
Total Investments $0B $0.16B $0B $0.09B $0.11B $0.04B
Total Debt $2.55B $2.67B $1.65B $2.31B $5.37B $0.79B
Total Assets $3.84B $7.05B $3.72B $6.85B $9.38B $1.65B
Cash Flow Statement (TTM)
HBI RL GIL LEVI VFC KTB
Net Income $-0.32B $0.74B $0.38B $0.5B $0.07B $0.25B
Inventory $0.11B $-0.05B $-0.02B $-0.05B $0.05B $0.1B
Dividends Paid $0B $-0.2B $-0.13B $-0.21B $-0.14B $-0.11B
Operating Cash Flow $0.26B $1.24B $0.5B $0.55B $0.47B $0.37B
Capital Expenditure $-0.04B $-0.22B $-0.15B $-0.22B $-0.13B $-0.02B
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ETFs With Exposure to HBI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.08018 264.95
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.05779 80.83
VTI Vanguard Total Stock Market Index Fund 0.00337 341.47
IJR iShares Core S&P Small-Cap ETF 0.16 131.82
IWD iShares Russell 1000 Value ETF 0.00867 224.83
SCHB Schwab U.S. Broad Market ETF 0.00358652 26.71
VT Vanguard Total World Stock Index Fund 0.00216 147.98
IJH iShares Core S&P Mid-Cap ETF 0.11 71.59
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00356 151.38
IWB iShares Russell 1000 ETF 0.00407 379.3
VYM Vanguard High Dividend Yield Index Fund 0.01 156.5
NEAR iShares Short Maturity Bond ETF 0.00086 51.15
DVY iShares Select Dividend ETF 0.25 156.88
HDGE AdvisorShares Ranger Equity Bear ETF -1.3 16.67
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.03 93.64
VB Vanguard Small Cap Index Fund 0.00387 278.13
SCHA Schwab U.S. Small-Cap ETF 0.0590545 30.81
NUV Nuveen Municipal Value Fund, Inc. 0.06 9.19
IUSV iShares Core S&P U.S. Value ETF 0.01 107.59
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.1387 42.87
MDY SPDR S&P MIDCAP 400 ETF Trust 0.09 653.71
DON WisdomTree U.S. MidCap Dividend Fund 0.15 56.39
IWN iShares Russell 2000 Value ETF 0.04679 200.55
PRF Invesco FTSE RAFI US 1000 ETF 0.021636 50.01
IWR iShares Russell Mid-Cap ETF 0.01651 102.17
IWS iShares Russell Mid-Cap Value ETF 0.02651 152.56
IWV iShares Russell 3000 ETF 0.00357 393.91
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.06 13.33
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0211886 29.19
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.156872 51.36
IWO iShares Russell 2000 Growth ETF 0.15466 339.07
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.09 62.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.13 71.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0193029 28.56
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.21 22.6104
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.73 57.19
IJT iShares S&P Small-Cap 600 Growth ETF 0.16 153.06
VXF Vanguard Extended Market Index Fund 0.02865 218.1
IJS iShares S&P Small-Cap 600 Value ETF 0.15 126.04
HDG ProShares Hedge Replication ETF 0.0120753 52.7979
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003738 84.14
VCR Vanguard Consumer Discretionary Fund 0.00701 389.62
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 143.04
UWM ProShares Ultra Russell2000 0.0591301 53.9
SLY SPDR S&P 600 Small Cap ETF 0.156306 85.46
MDYV SPDR S&P 400 Mid Cap Value ETF 0.18 91.99
SLYV SPDR S&P 600 Small Cap Value ETF 0.148249 100.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.15685 115.142
VTHR Vanguard Russell 3000 Index Fund 0.00042 305.97
VBR Vanguard Small Cap Value Index Fund 0.00685 232.52
VONV Vanguard Russell 1000 Value Index Fund 0.01 98.67
RFV Invesco S&P MidCap 400 Pure Value ETF 1.03 140.4
DSI iShares MSCI KLD 400 Social ETF 0.00737 130.29
SLYG SPDR S&P 600 Small Cap Growth ETF 0.166006 102.27
DHS WisdomTree U.S. High Dividend Fund 0.03 113.27
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0678692 101.22
FDL First Trust Morningstar Dividend Leaders Index Fund 0.14 51.06
FNX First Trust Mid Cap Core AlphaDEX Fund 0.17 137.417
FTLS First Trust Long/Short Equity ETF -0.07 71.35
MVV ProShares Ultra MidCap400 0.04 81.26
PTMC Pacer Trendpilot US Mid Cap ETF 0.09 38.77
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0096 256.88
URTY ProShares UltraPro Russell2000 0.0471844 64.75
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.16059 131.44
RWK Invesco S&P MidCap 400 Revenue ETF 0.27 137.83
VTWV Vanguard Russell 2000 Value Index Fund 0.01 176.822
EES WisdomTree U.S. SmallCap Earnings Fund 0.10928 60.58
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.21 89.7636
DEW WisdomTree Global High Dividend Fund 0.02 68.315
AFTY Pacer CSOP FTSE China A50 ETF 2.19 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 1.43 46.83
CSML IQ Chaikin U.S. Small Cap ETF 0.17 34.9484
DIVA AGFiQ Hedged Dividend Income Fund 0.9 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.02369 57.12
DMRL DeltaShares S&P 500 Managed Risk ETF 0.02 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.01 90.64
EQAL Invesco Russell 1000 Equal Weight ETF 0.044 56.9
ETHO Etho Climate Leadership U.S. ETF 0.15 70.0412
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 98.4891
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.29 58.24
FNK First Trust Mid Cap Value AlphaDEX Fund 0.35 60.7824
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.64 70.97
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.07 45.34
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 79.88
IMTB iShares Core 5-10 Year USD Bond ETF 0.00526 44.27
ISMD Inspire Small/Mid Cap Impact ETF 0.200048 42.75
IUSB iShares Core Total USD Bond Market ETF 0.00188 46.71
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.11 121.25
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.18 109.76
IYC iShares US Consumer Discretionary ETF 0.03109 102.51
IYY iShares Dow Jones U.S. ETF 0.00395 168.41
JDIV JPMorgan U.S. Dividend ETF 0.58 56.515
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.58 39.9926
JHSC John Hancock Multifactor Small Cap ETF 0.39 46.1052
ISCB iShares Morningstar Small-Cap ETF 0.03977 69.67
ISCV iShares Morningstar Small-Cap Value ETF 0.07996 74.23
JPHY JPMorgan High Yield Research Enhanced ETF 0.04 50.7
MAGA Point Bridge GOP Stock Tracker ETF 0.7 55.8403
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 61.025
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000242 300.39
NUSC Nuveen ESG Small-Cap ETF 0.169626 48.19
NUW Nuveen AMT-Free Municipal Value Fund 0.06 14.55
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 63.49
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.146442 48.18
ONEO SPDR Russell 1000 Momentum Focus ETF 0.004913 140.09
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.016188 142.15
ONEY SPDR Russell 1000 Yield Focus ETF 0.0869 126.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.037 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.279 105.218
RNMC First Trust Mid Cap US Equity Select ETF 0.25 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.32 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.276089 54.24
RZV Invesco S&P SmallCap 600 Pure Value ETF 0 135.88
SAA ProShares Ultra SmallCap600 0.114631 30.7328
SFHY WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund 0.37 49.875
SMMD iShares Russell 2500 ETF 0.02678 81.16
SPDV AAM S&P 500 High Dividend Value ETF 1.95 38.71
UGE ProShares Ultra Consumer Goods 0.02 21.48
UMDD ProShares UltraPro MidCap400 0.03 31.97
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.08 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.17 35.72
VFMF Vanguard U.S. Multifactor ETF 0.10045 163.36
VFMO Vanguard U.S. Momentum Factor ETF 0.03 207.55
VFQY Vanguard U.S. Quality Factor ETF 0.16 158.61
VFVA Vanguard U.S. Value Factor ETF 0.07389 143.63
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.15453 121.61
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.14809 108.37
VLU SPDR S&P 1500 Value Tilt ETF 0.009731 225.91
VONE Vanguard Russell 1000 Index Fund 0.01 313.75
VONG Vanguard Russell 1000 Growth Index Fund 0.01 117.84
VTWG Vanguard Russell 2000 Growth Index Fund 0.00692 247.625
VTWO Vanguard Russell 2000 Index Fund 0.0068 107.11
WBIF WBI BullBear Value 3000 ETF 4.16 32.4
WBIG WBI BullBear Yield 3000 ETF 4.09 24.245
WBIL WBI BullBear Quality 3000 ETF 4.14 36.105
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.32 44.99
DWSH AdvisorShares Dorsey Wright Short ETF -1.26 6.105
IUS Invesco RAFI Strategic US ETF 0.01 60.6944
VETS Pacer Military Times Best Employers ETF 1.43 38.62
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
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.16 26.94
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.06415 16.71
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.08 50.12
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0229 58.82
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00025 76.47
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.15952 108.19
VTMSX Vanguard Tax Managed Small Cap Fund 0.15952 107.94
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00338 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00338 114.98
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.05954 39.71
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.09979 45.1
VASVX Vanguard Selected Value Fund Investor Shares 0.25379 29.14
VQNPX Vanguard Growth and Income Fund 0.00147 67.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00147 110.66
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 357.35
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.02 99.61
VEIPX Vanguard Equity Income Fund 0.02 47.53
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00218 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00218 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00218 52.53
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.96
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0357 40.91
XSMO Invesco S&P SmallCap Momentum ETF 0.424 80.39
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 1.38157 23.295
ESGV Vanguard ESG U.S. Stock ETF 0.00052 120.67
FLHY Franklin Liberty High Yield Corporate ETF 0.1 24.54
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.06 57.79
JCPB JPMorgan Core Plus Bond ETF 0 47.56
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04861 49.945
SLT Pacer Salt High truBeta US Market ETF 1.43 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.43 32
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.73
AVUS Avantis U.S. Equity ETF 0.01 117.46
SMDY Syntax Stratified MidCap 0.18 44.155
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.08 31.3748
BKSE BNY Mellon US Small Cap Core Equity ETF 0.09 121.23
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.05 115.31
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.52 50.505
VIRS Pacer BioThreat Strategy ETF 1.43 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 0.16 35.79
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.16 31.85
DFAU Dimensional US Core Equity Market ETF 0.00446491 47.99
HART IQ Healthy Hearts ETF 0.42 30.63
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.63
XJH iShares ESG Screened S&P Mid-Cap ETF 0.12 48.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.18 46.49
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.14843 47.275
DFUS Dimensional U.S. Equity ETF 0.00382876 75.46
DFAS Dimensional U.S. Small Cap ETF 0.0498749 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.0105725 41.3
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00666 78.454
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.044 32.145
VTSAX Vanguard Total Stock Market Index Fund 0.00337 166.24
RTL The Necessity Retail REIT, Inc. 0.32 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00154 10.53
CDX Simplify High Yield PLUS Credit Hedge ETF -0.194279 22.097
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.53
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 10.04
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0 81.41
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.14 93.73
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.28 94.15
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01256 46645
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.09071 6.568
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.0665061 17.775
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04225 4.7565
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00814 4.003
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.0665061 13.037
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0248 40.805
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.082991 77.17
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01603 7.176
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02 64.79
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00814 70.875
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.018249 140.02
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02384 9.88
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 60.08
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.02 70.29
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.00387 133.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02865 165.55
VITSX Vanguard Total Stock Market Index Fund 0.00337 166.27
SIHY Harbor Scientific Alpha High-Yield ETF 0.0022676 45.85
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0150196 20.83
XHYC BondBloxx US High Yield Consumer Cyclicals Sector ETF 0.34 37.37
DFUV Dimensional US Marketwide Value ETF 0.00096322 50.73
FIG Simplify Macro Strategy ETF -0.191617 22.57
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.2033 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00752 6.6423
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.02 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.02 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.02 8.493
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.02 8.042
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0657405 139.525
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.09455 12.724
SESW.SW iShares MSCI World SRI UCITS ETF 0.02 6.263
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0657405 10.241
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0657405 15.233
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 12.386
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.040758 85.995
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.15907 7815
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 76.69
MIDD.L iShares FTSE 250 UCITS ETF 0.03 2175
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0248 34.42
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.044 2789
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0821431 318.35
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.25379 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.25379 4696
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01156 81.496
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00666 93.29
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01603 88.37
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04 4.6844
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00814 7.42
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.6506
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.09071 4.6614
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00666 6.879
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.2 5.8733
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.8889
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00814 4.377
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00666 4.7885
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0805 113.88
NAESX Vanguard Small Cap Index Fund 0.00387 133.23
STXK Ea Series Trust - Strive 2000 ETF 0.09 35.85
BRLN BlackRock Floating Rate Loan ETF 0.02247 51.01
DFSU Dimensional US Sustainability Core 1 ETF 0.00803122 44.167
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.14 39.5258
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02384 8.333
ESIX SPDR S&P SmallCap 600 ESG ETF 0.236197 34.155
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.00685 99.89
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00666 4.4545
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01897 74.44
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 47.19
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.00701 201.68
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00375484 16.69
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00154 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.00025 9.13
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02865 165.56
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.25379 26.17
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.14 93.734
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.09071 4.32125
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00049 9.76
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00666 68.28
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01256 636.4
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0284728 34.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.018249 102.62
RTYS.L Invesco Russell 2000 UCITS ETF 0.0805 135.35
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 33.5345
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00257 5.891
HSPX Global X S&P 500 Covered Call ETF 0.03 44.8627
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01256 536.1
VEXPX Vanguard Explorer Fd 0.01988 120.98
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.14 93.7
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00257 5.483
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0821431 28721
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00257 8.026
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.12 79.545
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.15907 89.8
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0248 2996
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.15907 106.555
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0657405 12.809
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0614761 10.01
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0657405 117.525
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0821431 391.785
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.082991 64.96
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.018249 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.040758 72.47
WSCR.L UBS (IRL) ETF PLC 0.09455 876.95
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.0665061 15.108
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.082991 56.58
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02384 7.24
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00257 7.4885
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.00387 133.25
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0821431 333.85
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.17 51.2251
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00624 2956
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0694884 42.85
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0 96.77
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0657405 10232
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01462 90.21
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.25379 53.05
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0614761 12.75
VEXRX Vanguard Explorer Fund 0.01988 112.44
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00624 38.145
VWEHX Vanguard High Yield Corporate Fund 0.02068 5.57
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00216 52.37
FSYD Fidelity Sustainable High Yield ETF 0.06 48.9
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.43 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.137 31.0742
TWIO Trajan Wealth Income Opportunities ETF 1.76 9.06
JKJ iShares Morningstar Small-Cap ETF 0.03977 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.25 65.17
RVRS Arrow Reverse Cap 500 ETF 63 22.966
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.07996 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.61
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.09071 5.7536
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00752 5.586
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.09071 5.5254
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00581 70.32
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04225 4.94475
VMNFX Vanguard Market Neutral Fund 6.85 14.15
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.02068 5.57
NIR Near Intelligence, Inc. 0.16 0.033
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00304 53.06
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.267023 23.34
SCYB Schwab High Yield Bond ETF 0.0694709 26.5
QIS Simplify Multi-Qis Alternative ETF -0.371721 13.7724
VTS.AX Vanguard US Total Market Shares Index ETF 0.00337 481.52
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02593 75.38
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.01 95.76
IJR.AX iShares S&P Small-Cap ETF 0.16 186.45
DCOR Dimensional ETF Trust 0.0040693 76.52
VEMPX Vanguard Extended Market Index InstlPlus 0.02865 408.54
VCOBX Vanguard Core Bond Admiral 0.00025 18.25
FESM 0 40.37
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01256 536.09
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00666 5.5988
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.04225 4.7581
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.09071 5.0448
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00624 382
VPLS Vanguard Core Plus Bond ETF 0.00424 78.4907
BRTR BlackRock Total Return ETF 0.00532 51.0656
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00337 311.9
VTWIX Vanguard Total World Stock Index I 0.00216 301.89
RSSL Global X Funds 0.08 103.93
OASC Unified Series Trust 0.186201 31.07
BRHY BlackRock High Yield ETF 0.03717 51.515
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.355302 36.8562
DXUV Dimensional ETF Trust 0.00877757 63.16
RFLR Innovator ETFs Trust 0.07 29.76
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.09 29.4784
WSML iShares MSCI World Small-Cap ETF 0.02558 33.46
LITL Simplify Exchange Traded Funds 0.564732 30.4298
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.0000169718 50.64
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 53.3628
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0657405 12.862
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0657405 10.248
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.82
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