Profile
HRB ROL SCI BFAM FTDR DSEY
Company Name H&R Block, Inc. Rollins, Inc. Service Corporation International Bright Horizons Family Solutions Inc. Frontdoor, 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 $7.51B $26.97B $11.70B $6.90B $4.41B $2.72B
Employees 4.20K 20.00K 25.00K 32.05K 2.12K 9.00K
CEO Jeffrey J. Jones II Jerry E. Gahlhoff Jr. Thomas L. Ryan Stephen Howard Kramer William C. Cobb Philip Robert Wieland
Ratings
HRB ROL SCI BFAM FTDR DSEY
Quant Rating Score 3 3 3 2 3 3
Quant Rating Neutral Neutral Neutral Sell Neutral Neutral
Trading
HRB ROL SCI BFAM FTDR DSEY
Last Close $56.12 $56.44 $81.78 $120.58 $59.93 $8.395
High 52 $66.6 $58.58 $88.6 $140.72 $62.39 $8.4
Low 52 $49.96 $45.65 $69.55 $104 $33.01 $8.4
Price vs. 52 Week High -15.74 % -3.65 % -7.7 % -14.31 % -3.94 % -0.06 %
Price vs. 52 Week Low 12.33 % 23.64 % 17.58 % 15.94 % 81.55 % -0.06 %
Total Return
HRB ROL SCI BFAM FTDR DSEY
1 Month Return -2.82 % -2.4 % 4.52 % -4.27 % 5.23 % 0 %
3 Month Return 1.08 % 8.1 % 6.1 % 5.22 % 57.88 % 0 %
6 Month Return 4.25 % 22.24 % 5.22 % 7.22 % 9.18 % 0 %
9 Month Return -10.18 % 13.29 % 7.37 % -11.47 % 25.43 % 0 %
YTD Return 6.21 % 21.77 % 2.46 % 8.78 % 9.62 % 0 %
1 Year Return 2.52 % 11.98 % 17.31 % 8.18 % 76.63 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HRB ROL SCI BFAM FTDR DSEY
Dividend Yield Percentage (TTM) 2.67 % 1.16 % 1.51 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 2.67 % 1.89 % 1.84 % 3.3 % 8.61 % 0.25 %
Dividend Per Share (TTM) 1.5 % 0.65 % 1.24 % - - -
Payout Ratio (TTM) 34 % 63.98 % 33.26 % - - -
Growth
HRB ROL SCI BFAM FTDR DSEY
Asset Growth 4.77 % 8.64 % 93.48 %
Gross Profit Growth 4.52 % 11.36 % 12.26 %
Revenue Growth 3.98 % 10.26 % 3.54 %
Revenue 3 Year 23.77 % 42.03 % 27.15 %
Revenue 5 Year 89.55 % 70.55 % 48.52 %
Revenue 10 Year 127.24 % 143.94 % 120.04 %
EBIT Growth 7.3 % 8.69 % 30.29 %
Net Income Growth 7.52 % 7.22 % 37.43 %
Net Income 3 Yeari Growth Per Share 27.66 % 32.91 % 102.91 %
Net Income 5 Yeari Growth Per Share 11062.52 % 132.65 % 68.95 %
Net Income 10 Yeari Growth Per Share 143.55 % 244.25 % 114.4 %
Operating Income Growth 7.56 % 12.69 % 33.71 %
Operating Cash Flow Growth (CFG) -12.29 % 15.01 % 33.66 %
Operating 3 Year CFG 5.86 % 53.67 % 61.3 %
Operating 5 Year CFG 816.87 % 99.36 % 48.5 %
Operating 10 Year CFG 122.93 % 218.04 % 118.96 %
EPS Growth 15.15 % 7.87 % 43.68 %
EPS Diluted Growth 15.73 % 7.87 % 42.54 %
Book Value Per Share 205.59 % 16.5 % 83.72 %
Share Holder 3 Year Equity Growth Per Share -49.17 % 24.95 % 8704.72 %
Share Holder 5 Year Equity Growth Per Share 76.73 % 65.46 % 246.87 %
Share Holder 10 Year Equity Growth Per Share -90.42 % 192.23 % -
Dividend Per Share Growth 9.28 % 14.05 % -
Dividend 3 Year Growth Per Share 14.47 % 45.12 % -
Dividend 5 Year Growth Per Share 21.61 % 96.49 % -
Dividend 10 Year Growth Per Share 58.38 % 299.73 % -
Debt Growth -22.94 % -0.47 % 99.84 %
Free Cash Flow Growth -12.63 % 16.98 % 35.88 %
Updated On 30 Jun 2024 31 Dec 2024 31 Dec 2024
Profitability
HRB ROL SCI BFAM FTDR DSEY
Gross Profit Margin TTM 44.53 % 51.9 % 26.28 % 23.46 % 52.91 % 31.66 %
Return on Assets TTM 17.39 % 16.19 % 3.06 % 4.22 % 11.22 % -3.98 %
Return on Equity TTM -168.06 % 36.43 % 32.65 % 12.2 % 104.39 % -23.21 %
Return on Capital Employed TTM 48.79 % 28.87 % 5.71 % 8.73 % 21.44 % 0.75 %
Net Income Per EBT TTM 73.86 % 74.2 % 75.91 % 72.14 % 76.28 % 91.27 %
EBT Per Ebit TTM 94.59 % 96.36 % 73.89 % 83.11 % 85.25 % -754.07 %
EBIT Per Revenue TTM 21.75 % 19.27 % 22.42 % 9.86 % 19.37 % 0.89 %
Cash Flow To Debt Ratio TTM 38.03 % 68.84 % 21.47 % 17.59 % 25.56 % 1.7 %
Receivables Turnover TTM 10.54 14.86 43.84 11.41 - 5.17
Payables Turnover TTM 8.45 31.38 - - 11.71 3.42
Inventory Turnover TTM - 40.38 93.29 - - 5.33
Fixed Asset Turnover TTM 2534.97 % 633.72 % 162.91 % 208.86 % 2454.55 % 1088.51 %
Asset Turnover TTM 114.41 % 117.44 % 24.34 % 71.37 % 89.11 % 65.01 %
Operating Cash Flow Per Share TTM 5.38 1.29 7.19 5.36 4.15 0.11
Free Cash Flow Per Share TTM 4.78 1.24 4.5 3.73 3.67 -0.32
Cash Per Share TTM 570.17 % 41.53 % 157.62 % 195.26 % 677.38 % 64.21 %
Operating Cash Flow Sales Ratio TTM 19.66 % 18.11 % 24.58 % 11.26 % 16.4 % 1.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.82 % 95.67 % 62.59 % 69.68 % 88.39 % -306.23 %
Cash Flow Coverage Ratios TTM 38.03 % 68.84 % 21.47 % 17.59 % 25.56 % 1.7 %
Price To Free Cash Flows Ratio TTM 11.59 44.95 18.04 32.23 16.09 -26.4
Price To Operating Cash Flows Ratio TTM 10.42 42.98 11.43 22.51 14.44 79.76
Price Cash Flow Ratio TTM 10.42 42.98 11.43 22.51 14.44 79.76
Income Statement (TTM)
HRB ROL SCI BFAM FTDR DSEY
Revenue $3.61B $3.39B $4.19B $2.69B $1.84B $2.77B
Gross Profit $1.62B $1.79B $1.09B $0.62B $0.95B $0.88B
Gross Profit Ratio 44.84% 52.69% 26.05% 23.07% 51.65% 31.66%
EBITDA $0.96B $0.77B $1.26B $0.34B $0.41B $0.21B
Net Income $0.6B $0.47B $0.52B $0.14B $0.24B $-0.17B
EPS Diluted 4.12 0.96 3.53 2.4 3.01 -0.53
Balance Sheet (MRQ)
HRB ROL SCI BFAM FTDR DSEY
Long Term Debt $1.49B $0.69B $4.8B $1.66B $1.19B $1.97B
Total Liabilities $3.13B $1.49B $15.7B $2.57B $1.87B $3.58B
Total Equity $0.09B $1.33B $1.68B $1.28B $0.24B $0.67B
Total Investments $0.04B $0B $7.32B $0.05B $0.05B $0B
Total Debt $1.49B $0.81B $4.92B $1.79B $1.22B $1.99B
Total Assets $3.22B $2.82B $17.38B $3.85B $2.11B $4.25B
Cash Flow Statement (TTM)
HRB ROL SCI BFAM FTDR DSEY
Net Income $0.6B $0.47B $0.52B $0.14B $0.24B $-0.17B
Inventory $0B $0B $0B $0B $0B $-0.07B
Dividends Paid $-0.18B $-0.3B $-0.17B $0B $0B $0B
Operating Cash Flow $0.72B $0.61B $0.94B $0.34B $0.27B $0.03B
Capital Expenditure $-0.06B $-0.03B $-0.39B $-0.1B $-0.04B $-0.14B
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ETFs With Exposure to HRB
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 308.03
IWD iShares Russell 1000 Value ETF 0.02174 197.41
INFO IHS Markit Ltd. 0.201579 22.1509
IWF iShares Russell 1000 Growth ETF 0.00417 428.27
SCHB Schwab U.S. Broad Market ETF 0.0123313 24.14
VT Vanguard Total World Stock Index Fund 0.0082 129.79
IJH iShares Core S&P Mid-Cap ETF 0.25 63.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01238 136.82
SCHD Schwab U.S. Dividend Equity ETF 0.350271 27.35
HDV iShares Core High Dividend ETF 0.09675 119.2
IWB iShares Russell 1000 ETF 0.01271 343.73
VYM Vanguard High Dividend Yield Index Fund 0.0406 135.81
FLOW SPX FLOW, Inc. 0.65 32.6449
DVY iShares Select Dividend ETF 0.78486 136.65
DGRO iShares Core Dividend Growth ETF 0.04544 65.22
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.14 85.225
VB Vanguard Small Cap Index Fund 0.12885 243.21
IUSG iShares Core S&P U.S. Growth ETF 0.02464 151.73
SCHA Schwab U.S. Small-Cap ETF 0.19984 26.08
IUSV iShares Core S&P U.S. Value ETF 0.02 96.34
SCHM Schwab U.S. Mid-Cap ETF 0.167771 28.71
MDY SPDR S&P MIDCAP 400 ETF Trust 0.25035 582.43
DON WisdomTree U.S. MidCap Dividend Fund 0.0053894 51.63
PRF Invesco FTSE RAFI US 1000 ETF 0.011 43.05
IWR iShares Russell Mid-Cap ETF 0.05985 93.72
IWS iShares Russell Mid-Cap Value ETF 0.06579 134.95
IWV iShares Russell 3000 ETF 0.0126 355.94
IWP iShares Russell Mid-Cap Growth ETF 0.04368 139.99
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0136302 25.02
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.252079 55.94
EZM WisdomTree U.S. MidCap Earnings Fund 0.0029813 63.64
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0155723 24.47
LRGF iShares U.S. Equity Factor ETF 0.25696 64.96
MDIV Multi-Asset Diversified Income Index Fund 0.44 16.02
PDP Invesco DWA Momentum ETF 0.481 109.12
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.13 42.085
RDIV Invesco S&P Ultra Dividend Revenue ETF 0 49.41
VXF Vanguard Extended Market Index Fund 0.10853 197.5
SCHZ Schwab U.S. Aggregate Bond ETF 0.00441089 23.05
JHMM John Hancock Multifactor Mid Cap ETF 0.11 62.42
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.013955 75.89
VCR Vanguard Consumer Discretionary Fund 0.1596 369.49
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.229043 29.77
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.47967 88.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.33 127.98
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.11 27.85
MDYV SPDR S&P 400 Mid Cap Value ETF 0.33 82.29
IJK iShares S&P Mid-Cap 400 Growth ETF 0.48 93.03
QVAL Alpha Architect U.S. Quantitative Value ETF 1.98 44.85
SYLD Cambria Shareholder Yield ETF 1.09 67.39
VTHR Vanguard Russell 3000 Index Fund 0.01384 276.285
VBR Vanguard Small Cap Value Index Fund 0.22716 201.72
SCHK Schwab 1000 Index ETF 0.012724 30.2
VONV Vanguard Russell 1000 Value Index Fund 0.02507 86.61
AIEQ AI Powered Equity ETF 0.09 42.8901
DHS WisdomTree U.S. High Dividend Fund 0.12 98.19
DWAS Invesco DWA SmallCap Momentum ETF 0 86.02
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.151269 95.93
FNX First Trust Mid Cap Core AlphaDEX Fund 0.07 118.121
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.13 83.4882
FTLS First Trust Long/Short Equity ETF -0.06 66.3
MVV ProShares Ultra MidCap400 0.196184 67.0489
PTMC Pacer Trendpilot US Mid Cap ETF 0.27 34.905
QDF FlexShares Quality Dividend Index Fund 0.1521 74.52
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.899 49.6
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0805 227.98
WDIV SPDR S&P Global Dividend ETF 2.02 71.4509
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.05 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.34 120.17
FVAL Fidelity Value Factor ETF 0.56 64.74
RWK Invesco S&P MidCap 400 Revenue ETF 0.153 121.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.305 89.7636
DEW WisdomTree Global High Dividend Fund 0.08 57.9596
AFTY Pacer CSOP FTSE China A50 ETF 1.47 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.85 41.41
COWZ Pacer US Cash Cows 100 ETF 0.58 56.63
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.326298 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.49278 57.7547
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.32651 51.03
DIVB iShares U.S. Dividend and Buyback ETF 0.08327 51.44
DMRM DeltaShares S&P 400 Managed Risk ETF 0.17 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0004814 80.9343
EQAL Invesco Russell 1000 Equal Weight ETF 0.055 50.26
ETHO Etho Climate Leadership U.S. ETF 0.3 60.3434
FAB First Trust Multi Cap Value AlphaDEX Fund 0.17 84.2913
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 147.89
FDMO Fidelity Momentum Factor ETF 0.5 76.0666
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 63.57
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.32 55.34
FNK First Trust Mid Cap Value AlphaDEX Fund 0.58 53.87
FTLB First Trust Nasdaq BuyWrite Income ETF 0.64 20.9039
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 65.57
IMTB iShares Core 5-10 Year USD Bond ETF 0.01167 43.2859
IUSB iShares Core Total USD Bond Market ETF 0.0029 45.9
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.51495 115.44
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.26916 107.99
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.32 98.78
IYC iShares US Consumer Discretionary ETF 0.1153 100.86
IYY iShares Dow Jones U.S. ETF 0.01259 152.69
JDIV JPMorgan U.S. Dividend ETF 0.74 52.1951
JHML John Hancock Multifactor Large Cap ETF 0.01 74.39
JHSC John Hancock Multifactor Small Cap ETF 0.11 40.21
ISCB iShares Morningstar Small-Cap ETF 0.14597 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.19434 50.654
ISCV iShares Morningstar Small-Cap Value ETF 0.0978 63.98
JMOM JPMorgan U.S. Momentum Factor ETF 0.09 64.62
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.32 105.758
JQUA JPMorgan U.S. Quality Factor ETF 0.22 60.84
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.47 79.29
JVAL JPMorgan U.S. Value Factor ETF 0.19 45.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 54.03
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.174769 48.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.010141 268.727
NUSC Nuveen ESG Small-Cap ETF 0.751243 42.055
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.017 58.13
ONEO SPDR Russell 1000 Momentum Focus ETF 0.180796 125.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.258013 131.243
ONEY SPDR Russell 1000 Yield Focus ETF 0.25931 111.825
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0173 44.28
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.12 31.9152
PKW Invesco BuyBack Achievers ETF 0.25 126.13
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.76 54.44
PSL Invesco DWA Consumer Staples Momentum ETF 1.861 111.377
PWC Invesco Dynamic Market ETF 0.32 37.8843
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4704 75.2483
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.51 63.37
RNMC First Trust Mid Cap US Equity Select ETF 0.33 31.68
ROUS Hartford Multifactor US Equity ETF 0.366485 54.47
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.38 36.45
SHE SPDR SSGA Gender Diversity Index ETF 0.12 126.059
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0446 48.53
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.39 69.82
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.29 129.559
SMMD iShares Russell 2500 ETF 0.12712 69.64
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.44405 42.5
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.01533 25.04
UCC ProShares Ultra Consumer Services 0.03 46.7417
UMDD ProShares UltraPro MidCap400 0.169415 24.6379
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.17 35.72
USMF WisdomTree U.S. Multifactor Fund 0.38591 51.66
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.392423 85.66
VFMF Vanguard U.S. Multifactor ETF 0.34 137.293
VFMO Vanguard U.S. Momentum Factor ETF 0.12 173.74
VFMV Vanguard U.S. Minimum Volatility ETF 0.06 129.44
VFQY Vanguard U.S. Quality Factor ETF 0.21 147.38
VFVA Vanguard U.S. Value Factor ETF 0.13 123.12
VLU SPDR S&P 1500 Value Tilt ETF 0.013532 195.4
VONE Vanguard Russell 1000 Index Fund 0.01438 284.14
VONG Vanguard Russell 1000 Growth Index Fund 0.00529 110.18
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.38 38.6185
IUS Invesco RAFI Strategic US ETF 0.03 52.295
IUSS Invesco RAFI Strategic US Small Company ETF 0.13 33.58
VETS Pacer Military Times Best Employers ETF 1.82 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.84
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.61
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.37
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.22 22.95
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.25 33.05
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.25 28.18
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.1 32.94
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.1 34.65
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0653 37.61
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0114 50.75
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.06 201.29
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01339 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 104.79
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.12 37.89
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.12 40.62
VQNPX Vanguard Growth and Income Fund 0 66.99
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.3
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00006 160.3
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 322.64
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.06 94.87
VEIPX Vanguard Equity Income Fund 0.03 45.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.17
XMMO Invesco S&P MidCap Momentum ETF 1.476 130.62
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.06 33.56
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.54
REVS Columbia Research Enhanced Value ETF 0.08 26.82
AFSM First Trust Active Factor Small Cap ETF 0.45 30.74
AFMC First Trust Active Factor Mid Cap ETF 0.93 32.85
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.14 33.28
AUSF Global X Adaptive U.S. Factor ETF 0.11 45.54
BOUT Innovator IBD Breakout Opportunities ETF 1.74 36.9234
BUL Pacer US Cash Cows Growth ETF 0.97 50.308
GBDV Global Beta Smart Income ETF 0.27 23.4425
FSMD Fidelity Small-Mid Factor ETF 0.21 42.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 89.0434
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0294301 24.69
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0315193 22.62
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.928886 43.2663
VALT ETFMG Sit Ultra Short ETF 0.23 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.02 111.01
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.12099 55.671
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.24 48.269
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.13782 42.52
SLT Pacer Salt High truBeta US Market ETF 1.82 39.22
FCPI Fidelity Stocks for Inflation ETF 0.53 47.28
LSLT Pacer Salt Low truBeta US Market ETF 1.82 32
STLV iShares Factors US Value Style ETF 0.32579 25.675
STLG iShares Factors US Growth Style ETF 0.60731 48.84
AVUS Avantis U.S. Equity ETF 0 102.53
RECS Columbia Research Enhanced Core ETF 0.02 37.37
RESP WisdomTree U.S. ESG Fund 0.0010474 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.61 36.3905
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.21 104.52
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.18 99.78
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.26 44.87
STLC iShares Trust - iShares Factors US Blend Style ETF 0.12 42.3449
FBCV Fidelity Blue Chip Value ETF 1.46 33.105
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.95 44.54
VIRS Pacer BioThreat Strategy ETF 1.82 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0 35.8
XGRO.TO iShares Core Growth ETF Portfolio 0 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
DFAU Dimensional US Core Equity Market ETF 0.000137808 42.97
XJH iShares ESG Screened S&P Mid-Cap ETF 0.29865 42.75
LSAT LeaderShares AlphaFactor Tactical Focused ETF 3.22523 40.77
FLRG Fidelity U.S. Multifactor ETF 0.87 36.19
CBLS Changebridge Capital Long/Short Equity ETF -0.7 28.6334
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.15 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.09841 68.13
DFUS Dimensional U.S. Equity ETF 0.000122611 67.95
DFAS Dimensional U.S. Small Cap ETF 0.00185622 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.000265773 36.52
GTR WisdomTree Target Range Fund 0.0004448 24.6722
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00455 79.194
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00389 86.362
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.01378 77.34
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02686 5.3266
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01857 50.08
WTV WisdomTree U.S. Value Fund 0.55982 87.685
VTSAX Vanguard Total Stock Market Index Fund 0.01 150.01
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.0144 6.149
RTL The Necessity Retail REIT, Inc. 0.3 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.01 69.75
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.79757 82.64
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.1545 39215
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00455 4.7555
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00455 93.34
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.02643 4.14775
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01857 59
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01857 48.105
WSML.L iShares MSCI World Small Cap UCITS ETF 0.08254 8.218
UDI USCF ETF Trust - USCF ESG Dividend Income Fund 2.52 30.65
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 53.8431
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.19 60.99
SEIQ SEI Large Cap Quality Factor ETF 0.47 37.56
SEIV SEI Large Cap Value Factor ETF 0.77 36.41
SELV SEI Large Cap Low Volatility Factor ETF 0.16 31.47
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.12885 116.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.10853 149.82
VITSX Vanguard Total Stock Market Index Fund 0.01 150.04
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00211237 8.9
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.06725 5.5515
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.79757 82.68
MIDD.L iShares FTSE 250 UCITS ETF 0.07 2003
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01491 4.94725
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00377 4.6615
CORC.SW iShares Global Corp Bond UCITS ETF 0.01378 4.6854
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00377 4.5568
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00377 5.681
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00377 4.495
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0144 100.37
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00455 5.543
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.01378 91.135
CRPA.L iShares Global Corp Bond UCITS ETF 0.01378 5.829
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.02643 5.0983
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02686 5.0115
CRPU.L iShares Global Corp Bond UCITS ETF 0.01378 6.0275
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00455 4.304
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01857 40.324
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.01378 4.60225
NAESX Vanguard Small Cap Index Fund 0.12 116.62
STXV Ea Series Trust - Strive 1000 Value ETF 0.05 31.38
STXK Ea Series Trust - Strive 2000 ETF 0.38 31.3
DFSU Dimensional US Sustainability Core 1 ETF 0.000241255 39.96
DSMC Distillate Small/Mid Cash Flow ETF 0.75 33.996
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.36 32.975
STXG Strive 1000 Growth ETF 0 46.45
HDUS Hartford Disciplined US Equity ETF 0.146522 60.3181
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08254 6.979
VEVFX Vanguard Explorer Value Fund 0.42 43.41
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.22716 86.66
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.0406 40.95
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.1596 191.27
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.013464 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.10853 149.83
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.02643 4.3234
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0144 85.238
VWUSX Vanguard U.S. Growth Fund 0.06 77.67
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0023 22.5625
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1545 534.85
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0231708 29.72
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01491 4.1978
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.287 29.5027
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01101 5.172
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01857 34.8475
SNXFX Schwab 1000 Index Fund Investor Shares 0.0141185 135.25
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02686 4.2538
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1545 454.3
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00377 4.8919
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01101 4.8505
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01101 7.058
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.02643 3.6354
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01378 66.77
36B7.DE iShares Global Corp Bond UCITS ETF 0.01378 4.2861
HLGE Hartford Longevity Economy ETF 0.18246 31.935
WSCR.L UBS (IRL) ETF PLC 0.4 758.05
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.06 16.78
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01857 47.56
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01857 43.26
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.08254 6.027
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01101 6.6195
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.12885 116.63
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2659
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00377 3.8178
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0144 73.61
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02686 4.7785
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00455 68.415
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0023 25.245
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02686 5.5578
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 34.105
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0082 45.99
DIVY Reality Shares DIVS ETF 2.12 26.34
SURE AdvisorShares Insider Advantage ETF 0.93 119.625
SAGP Strategas Global Policy Opportunities ETF 0.28 33.0356
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.82 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.19434 307.42
JKJ iShares Morningstar Small-Cap ETF 0.14597 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
HEET Hartford Schroders ESG US Equity ETF 0.86144 24.5902
JKL iShares Morningstar Small-Cap Value ETF 0.0978 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.03 69.76
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.92 35.45
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.86
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.02643 3.9949
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.06725 4.7105
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00389 86.38
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.02643 4.283
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.1 32.0152
QIS Simplify Multi-Qis Alternative ETF -0.0155726 22.62
IJH.AX iShares S&P Mid-Cap ETF 0.29184 48.37
SPDG SPDR Series Trust 0.063091 39.66
DCOR Dimensional ETF Trust 0.000263633 68.05
AVLC American Century ETF Trust 0.02 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.10853 369.73
BALI Blackrock Advantage Large Cap Income ETF 0.04171 30.19
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.11 67.5808
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.0144 5.4422
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1545 454.53
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02438 32.635
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00667 39.71
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02686 4.8353
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.14106 95.6651
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.08906 110.3
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 34.82
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.03 32.26
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.23 34.87
HQGO Hartford US Quality Growth ETF 0.100308 54.9741
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00643041 27.8095
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 50.4121
GGUS 0.01 58.375
VMAX Hartford US Value ETF 0.102272 51.05
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.752771 27.2543
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 281.45
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0073422 27.34
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.41 49.33
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0638329 70.94
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.017293 127.2
STXM Strive Mid-Cap ETF 0.21 27
ERNZ TrueShares Active Yield ETF 0.05 23.2257
VTWIX Vanguard Total World Stock Index I 0.0082 265.1
VLLU Harbor ETF Trust 2.85286 21.7169
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.13121 3.97175
DXUV Dimensional ETF Trust 0.000296766 55.61
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.98 29.13
WUSA WisdomTree US Domestic Economy ETF 0.0241178 24.78
AVUQ Avantis U.S. Quality ETF 0.01 54.6863
WSML iShares MSCI World Small-Cap ETF 0.08586 28.4066
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