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 $7.99B $27.06B $11.30B $6.87B $2.99B $2.72B
Employees 4.20K 20.27K 17.69K 32.05K 2.12K 9.00K
CEO Mr. Jeffrey J. Jones II Mr. Jerry E. Gahlhoff Jr. Mr. Thomas Luke Ryan CPA Mr. Stephen Howard Kramer Mr. William C. Cobb Mr. Philip Robert Wieland
Ratings
HRB ROL SCI BFAM FTDR DSEY
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
HRB ROL SCI BFAM FTDR DSEY
Last Close $59.69 $55.31 $78.42 $120.64 $41.055 $8.395
High 52 $66.6 $55.97 $88.6 $140.72 $62.39 $8.4
Low 52 $46.5 $44.56 $67.59 $100.83 $30.69 $8.4
Price vs. 52 Week High -10.38 % -1.18 % -11.49 % -14.27 % -34.2 % -0.06 %
Price vs. 52 Week Low 28.37 % 24.12 % 16.02 % 19.65 % 33.77 % -0.06 %
Total Return
HRB ROL SCI BFAM FTDR DSEY
1 Month Return 10.39 % 4.26 % -1.94 % -3.63 % 8.75 % 0 %
3 Month Return 12.81 % 14.35 % 0.77 % 4.73 % -29.76 % 0 %
6 Month Return -0.57 % 18.84 % 4.01 % -7.04 % -17.84 % 0 %
9 Month Return 4.81 % 20.42 % 1.32 % 0.23 % 7.56 % 0 %
YTD Return 12.96 % 19.33 % -1.75 % 8.83 % -24.9 % 0 %
1 Year Return 28.37 % 23.18 % 9.31 % 13.09 % 32.22 % 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) 2.42 % 1.13 % 1.56 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 2.9 % 1.87 % 1.68 % 3.47 % 6.92 % 0.25 %
Dividend Per Share (TTM) 1.45 % 0.63 % 1.22 % - - -
Payout Ratio (TTM) 30.96 % 63.89 % 33.6 % - - -
Growth
HRB ROL SCI BFAM FTDR DSEY
Asset Growth 4.77 % 6.26 % -1.18 % 93.48 %
Gross Profit Growth -24.22 % -0.11 % 18.65 % 12.26 %
Revenue Growth 3.98 % 2.11 % 11.07 % 3.54 %
Revenue 3 Year 23.77 % 16.53 % 59.31 % 27.15 %
Revenue 5 Year 89.55 % 62.56 % 30.05 % 48.52 %
Revenue 10 Year 127.24 % 102.84 % 124.84 % 120.04 %
EBIT Growth 2.69 % -1.76 % 53.67 % 33.71 %
Net Income Growth 7.52 % -3.47 % 89.32 % 37.43 %
Net Income 3 Yeari Growth Per Share 27.66 % -25.5 % 107.15 % 102.91 %
Net Income 5 Yeari Growth Per Share 11062.52 % 76.05 % -22.41 % 68.95 %
Net Income 10 Yeari Growth Per Share 143.55 % 336.25 % 120.42 % 114.4 %
Operating Income Growth 2.69 % -1.76 % 53.67 % 33.71 %
Operating Cash Flow Growth (CFG) -12.29 % 8.73 % 31.75 % 33.66 %
Operating 3 Year CFG 5.86 % 18.38 % 54.6 % 61.3 %
Operating 5 Year CFG 816.87 % 88.53 % 1.99 % 48.5 %
Operating 10 Year CFG 122.93 % 331.93 % 119.28 % 118.96 %
EPS Growth 15.15 % - 89.06 % 43.68 %
EPS Diluted Growth 15.73 % - 87.5 % 42.54 %
Book Value Per Share 205.59 % 12.87 % 5.03 % 83.72 %
Share Holder 3 Year Equity Growth Per Share -49.17 % 1.35 % 12.86 % 8704.72 %
Share Holder 5 Year Equity Growth Per Share 76.73 % 15.45 % 31.41 % 246.87 %
Share Holder 10 Year Equity Growth Per Share -90.42 % 77.85 % 92.81 % -
Dividend Per Share Growth 9.28 % 7.53 % - -
Dividend 3 Year Growth Per Share 14.47 % 36.81 % - -
Dividend 5 Year Growth Per Share 21.61 % 66.39 % - -
Dividend 10 Year Growth Per Share 58.38 % 253.52 % - -
Debt Growth -22.94 % 2.41 % -53 % 99.84 %
Free Cash Flow Growth -12.63 % 9.57 % 45.44 % 35.88 %
Updated On 30 Jun 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
HRB ROL SCI BFAM FTDR DSEY
Gross Profit Margin TTM 44.71 % 63.03 % 26.05 % 22.57 % 51.57 % 31.66 %
Return on Assets TTM 22.99 % 16.54 % 2.98 % 3.64 % 11.15 % -3.98 %
Return on Equity TTM -198.73 % 36.93 % 32.24 % 10.8 % 107.31 % -23.21 %
Return on Capital Employed TTM 44.65 % 30.32 % 5.56 % 8.21 % 20.43 % 0.75 %
Net Income Per EBT TTM 78.96 % 74 % 76.79 % 70.85 % 76.05 % 91.27 %
EBT Per Ebit TTM 94.78 % 95.59 % 72.9 % 78.44 % 87.04 % -754.07 %
EBIT Per Revenue TTM 21.64 % 19.45 % 22.13 % 9.39 % 19.27 % 0.89 %
Cash Flow To Debt Ratio TTM 37.72 % 74.79 % 19.21 % 38.6 % 22.15 % 1.7 %
Receivables Turnover TTM 68.35 14.34 44.37 9.48 184.2 5.17
Payables Turnover TTM 12.39 25.24 15.22 63.33 12.56 3.42
Inventory Turnover TTM - - 92.91 - - 5.33
Fixed Asset Turnover TTM 643.59 % 628.34 % 162.2 % 206.8 % 2274.07 % 1088.51 %
Asset Turnover TTM 141.98 % 120.18 % 24.09 % 69.76 % 87.42 % 65.01 %
Operating Cash Flow Per Share TTM 5.2 1.25 6.52 5.84 3.58 0.11
Free Cash Flow Per Share TTM 4.7 1.2 3.84 4.15 3.07 -0.32
Cash Per Share TTM 297.25 % 18.51 % 151.06 % 211.06 % 578.91 % 64.21 %
Operating Cash Flow Sales Ratio TTM 20.09 % 17.93 % 22.57 % 12.56 % 14.66 % 1.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.44 % 95.46 % 58.82 % 71.16 % 85.56 % -306.23 %
Cash Flow Coverage Ratios TTM 37.72 % 74.79 % 19.21 % 38.6 % 22.15 % 1.7 %
Price To Free Cash Flows Ratio TTM 12.15 46.64 20.33 28.59 12.96 -26.4
Price To Operating Cash Flows Ratio TTM 11.48 44.46 12.02 20.51 11.3 79.76
Price Cash Flow Ratio TTM 11.48 44.46 12.02 20.51 11.3 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 $3.39B $1.09B $0.62B $0.95B $0.88B
Gross Profit Ratio 44.84% 100% 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 $0.73B $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 $0.87B $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
Related Stocks
Ticker Name Price
BFAM Bright Horizons Family Solutions Inc. 120.64
CSV Carriage Services, Inc. 39.58
DSEY Diversey Holdings, Ltd. 8.395
EJH E-Home Household Service Holdings Limited 1.02
EM Smart Share Global Limited 1.04
FTDR Frontdoor, Inc. 41.055
IVP Inspire Veterinary Partners, Inc. 1.63
MCW Mister Car Wash, Inc. 7.1
MED Medifast, Inc. 12.34
MRM MEDIROM Healthcare Technologies Inc. 0.7649
NEBCU Rover Group, Inc. 11
RGS Regis Corporation 18.18
ROL Rollins, Inc. 55.31
ROVR Rover Group, Inc. 10.995
SCI Service Corporation International 78.42
STON StoneMor Inc. 3.53
TMX Terminix Global Holdings, Inc. 37.87
TRNR Interactive Strength Inc. 0.73
WW WW International, Inc. 0.3956
XSPA XpresSpa Group, Inc. 0.655
ETFs With Exposure to HRB
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 270.64
IWD iShares Russell 1000 Value ETF 0.02886 180.43
IWF iShares Russell 1000 Growth ETF 0.00644 364.78
SCHB Schwab U.S. Broad Market ETF 0.0166915 21.21
VT Vanguard Total World Stock Index Fund 0.01 115.8
IJH iShares Core S&P Mid-Cap ETF 0.31 56.59
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01586 120.13
SCHD Schwab U.S. Dividend Equity ETF 0.350271 25.67
HDV iShares Core High Dividend ETF 0.10048 113.84
IWB iShares Russell 1000 ETF 0.01709 302.35
VYM Vanguard High Dividend Yield Index Fund 0.04 123.3
FLOW SPX FLOW, Inc. 0.78 29.1952
DVY iShares Select Dividend ETF 0.91162 127.66
DGRO iShares Core Dividend Growth ETF 0.06095 59.48
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.14 77.09
VB Vanguard Small Cap Index Fund 0.13 214.78
IUSG iShares Core S&P U.S. Growth ETF 0.03467 129.02
SCHA Schwab U.S. Small-Cap ETF 0.268981 22.74
IUSV iShares Core S&P U.S. Value ETF 0.02 88.15
SCHM Schwab U.S. Mid-Cap ETF 0.221012 25.4
MDY SPDR S&P MIDCAP 400 ETF Trust 0.30898 517.51
DON WisdomTree U.S. MidCap Dividend Fund 0.0053422 47.06
PRF Invesco FTSE RAFI US 1000 ETF 0.022 38.81
IWR iShares Russell Mid-Cap ETF 0.07677 83.37
IWS iShares Russell Mid-Cap Value ETF 0.08196 121.8
IWV iShares Russell 3000 ETF 0.01612 313.2
IWP iShares Russell Mid-Cap Growth ETF 0.06004 120.14
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0136302 22.62
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.311727 49.65
EZM WisdomTree U.S. MidCap Earnings Fund 0.0029767 57.05
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0213922 22.11
LRGF iShares U.S. Equity Factor ETF 0.33895 57.13
MDIV Multi-Asset Diversified Income Index Fund 0.44 15.72
PDP Invesco DWA Momentum ETF 0.481 98.52
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.093 36.77
RDIV Invesco S&P Ultra Dividend Revenue ETF 0 45.58
VXF Vanguard Extended Market Index Fund 0.11 170
SCHZ Schwab U.S. Aggregate Bond ETF 0.00218387 23.08
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.017848 66.86
VCR Vanguard Consumer Discretionary Fund 0.17 325.92
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.329059 26.19
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.614439 78.37
IJJ iShares S&P Mid-Cap 400 Value ETF 0.33 114.08
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.11 24.84
MDYV SPDR S&P 400 Mid Cap Value ETF 0.33 73.44
IJK iShares S&P Mid-Cap 400 Growth ETF 0.61 82.04
QVAL Alpha Architect U.S. Quantitative Value ETF 1.98 40.93
SYLD Cambria Shareholder Yield ETF 1.3 60.21
VTHR Vanguard Russell 3000 Index Fund 0.01 243.09
VBR Vanguard Small Cap Value Index Fund 0.22 179.04
SCHK Schwab 1000 Index ETF 0.0172062 26.53
VONV Vanguard Russell 1000 Value Index Fund 0.02 79.18
AIEQ AI Powered Equity ETF 0.09 37.51
DHS WisdomTree U.S. High Dividend Fund 0.12 92.44
DWAS Invesco DWA SmallCap Momentum ETF 0 76.17
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.182008 84.68
FNX First Trust Mid Cap Core AlphaDEX Fund 0.09 104.67
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.17 73.72
FTLS First Trust Long/Short Equity ETF -0.06 63.1
MVV ProShares Ultra MidCap400 0.0909105 53.62
PTMC Pacer Trendpilot US Mid Cap ETF 0.27 34.66
QDF FlexShares Quality Dividend Index Fund 0.1942 66.04
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.182 43.5598
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1002 200.86
WDIV SPDR S&P Global Dividend ETF 2.02 66.2427
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.05 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.39 111.603
FVAL Fidelity Value Factor ETF 0.56 57.84
RWK Invesco S&P MidCap 400 Revenue ETF 0.196 104.88
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.305 89.7636
DEW WisdomTree Global High Dividend Fund 0.08 54.6959
AFTY Pacer CSOP FTSE China A50 ETF 0.27 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 1.28 35.77
COWZ Pacer US Cash Cows 100 ETF 0.58 51.55
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.326298 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.49278 54.04
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.32651 51.03
DIVB iShares U.S. Dividend and Buyback ETF 0.09462 45.98
DMRM DeltaShares S&P 400 Managed Risk ETF 0.17 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0004954 73.67
EQAL Invesco Russell 1000 Equal Weight ETF 0.069 45.57
ETHO Etho Climate Leadership U.S. ETF 0.38 53.17
FAB First Trust Multi Cap Value AlphaDEX Fund 0.17 75.31
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.05 128.503
FDMO Fidelity Momentum Factor ETF 0.5 65.84
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 55.86
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 51.04
FNK First Trust Mid Cap Value AlphaDEX Fund 0.58 47.4591
FTLB First Trust Nasdaq BuyWrite Income ETF 0.64 20.9039
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.63 56.36
IMTB iShares Core 5-10 Year USD Bond ETF 0.01167 43.225
IUSB iShares Core Total USD Bond Market ETF 0.0029 45.9
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.53 101.83
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.27 95.79
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.32 87.7722
IYC iShares US Consumer Discretionary ETF 0.15199 89.26
IYY iShares Dow Jones U.S. ETF 0.01737 134.17
JDIV JPMorgan U.S. Dividend ETF 0.74 46.689
JHSC John Hancock Multifactor Small Cap ETF 0.11 35.87
ISCB iShares Morningstar Small-Cap ETF 0.20059 52.73
ISCG iShares Morningstar Small-Cap Growth ETF 0.19939 44.48
ISCV iShares Morningstar Small-Cap Value ETF 0.20389 56.4829
JMOM JPMorgan U.S. Momentum Factor ETF 0.11 56.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.37 97.4487
JQUA JPMorgan U.S. Quality Factor ETF 0.22 55.46
JVAL JPMorgan U.S. Value Factor ETF 0.24 39.73
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 48.7363
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.168347 35.26
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.013174 237.518
NUSC Nuveen ESG Small-Cap ETF 0.79 37.11
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.055 52.98
ONEO SPDR Russell 1000 Momentum Focus ETF 0.249484 112.631
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.328977 122.368
ONEY SPDR Russell 1000 Yield Focus ETF 0.342606 103.293
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0205 40.89
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.12 31.9152
PKW Invesco BuyBack Achievers ETF 0.25 109.02
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.76 47.51
PSL Invesco DWA Consumer Staples Momentum ETF 2.112 107.55
PWC Invesco Dynamic Market ETF 0.32 37.8843
QDEF FlexShares Quality Dividend Defensive Index Fund 0.637 68.0417
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 0.445913 49.46
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.46 32.42
SHE SPDR SSGA Gender Diversity Index ETF 0.12 112.214
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0464 48.19
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.49 60.69
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.29 117.97
SMMD iShares Russell 2500 ETF 0.1524 61
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4954 40.7151
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.01533 25
UCC ProShares Ultra Consumer Services 0.03 37.9764
UMDD ProShares UltraPro MidCap400 0.0478479 17.7
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 0.0050233 48.14
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.392423 76.2991
VFMF Vanguard U.S. Multifactor ETF 0.35 122.47
VFMO Vanguard U.S. Momentum Factor ETF 0.12 151.27
VFMV Vanguard U.S. Minimum Volatility ETF 0.06 121.83
VFQY Vanguard U.S. Quality Factor ETF 0.21 130.117
VFVA Vanguard U.S. Value Factor ETF 0.13 107.33
VLU SPDR S&P 1500 Value Tilt ETF 0.016455 176.82
VONE Vanguard Russell 1000 Index Fund 0.01 250.06
VONG Vanguard Russell 1000 Growth Index Fund 0.01 93.89
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.64 35.82
IUS Invesco RAFI Strategic US ETF 0.035 47.5
IUSS Invesco RAFI Strategic US Small Company ETF 0.13 33.58
VETS Pacer Military Times Best Employers ETF 1.28 38.62
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.2626 21.7
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.10023 32.07
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.10356 33.25
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0456 33.81
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0218 46.29
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.06 170.24
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 92.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 92.07
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.12 32.99
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.12 34.79
VQNPX Vanguard Growth and Income Fund 0 58.63
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 95.7
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 141.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 284.12
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.03 86.73
VEIPX Vanguard Equity Income Fund 0.03 41.39
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 46.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 46.33
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 46.33
XMMO Invesco S&P MidCap Momentum ETF 1.476 114.01
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.06 32.06
REVS Columbia Research Enhanced Value ETF 0.07 23.9964
AFSM First Trust Active Factor Small Cap ETF 0.86 27.4133
AFMC First Trust Active Factor Mid Cap ETF 0.87 29.7128
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.14 33.28
AUSF Global X Adaptive U.S. Factor ETF 0.11 42.02
BOUT Innovator IBD Breakout Opportunities ETF 5.52 33.2212
BUL Pacer US Cash Cows Growth ETF 1.1 43.8701
GBDV Global Beta Smart Income ETF 0.27 23.4425
FSMD Fidelity Small-Mid Factor ETF 0.22 38.13
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 77.8307
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0135658 24.64
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0304173 22.39
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.14072 38.7
VALT ETFMG Sit Ultra Short ETF 0.23 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.02 96.89
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.13857 50.9173
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.24 48.269
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.21837 37.25
SLT Pacer Salt High truBeta US Market ETF 1.1 39.22
FCPI Fidelity Stocks for Inflation ETF 0.3 42.29
LSLT Pacer Salt Low truBeta US Market ETF 1.28 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 90.17
RECS Columbia Research Enhanced Core ETF 0.03 32.53
RESP WisdomTree U.S. ESG Fund 0.0010474 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.47 34.9482
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.27 92.6223
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.25 87.7708
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 30.8835
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.95 40.8
VIRS Pacer BioThreat Strategy ETF 1.28 40.025
DFAU Dimensional US Core Equity Market ETF 0.0180346 37.72
XJH iShares ESG Screened S&P Mid-Cap ETF 0.34959 37.95
LSAT LeaderShares AlphaFactor Tactical Focused ETF 3.73691 38.3718
FLRG Fidelity U.S. Multifactor ETF 0.81 32.55
CBLS Changebridge Capital Long/Short Equity ETF -0.7 26.9296
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.15 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.09841 59.76
DFUS Dimensional U.S. Equity ETF 0.0161931 59.58
DFAS Dimensional U.S. Small Cap ETF 0.235002 57.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0298979 32.09
GTR WisdomTree Target Range Fund 0.0004448 23
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00144 82.78
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0035 85.038
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00462 77.864
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02834 5.2996
WTV WisdomTree U.S. Value Fund 0.005869 78.84
VTSAX Vanguard Total Stock Market Index Fund 0.01 131.81
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01427 6.066
RTL The Necessity Retail REIT, Inc. 0.3 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.02 61.0981
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.88713 79.72
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00217 4.734
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 94.03
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01186 4.1665
WSML.L iShares MSCI World Small Cap UCITS ETF 0.10586 7.2235
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 47.6447
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.24 54.04
SEIQ SEI Large Cap Quality Factor ETF 0.47 34.43
SEIV SEI Large Cap Value Factor ETF 0.77 31.73
SELV SEI Large Cap Low Volatility Factor ETF 0.16 29.7857
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.13 103.02
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.11 128.99
VITSX Vanguard Total Stock Market Index Fund 0.01 131.83
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00211237 8.9
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.14014 4.8917
MIDD.L iShares FTSE 250 UCITS ETF 0.07 1833.6
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00801 4.85
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.6275
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00179 4.5114
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00165 5.63
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00165 4.4025
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01427 100.1
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00254 5.487
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00212 88.555
CRPA.L iShares Global Corp Bond UCITS ETF 0.00343 5.665
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01037 4.9913
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02834 5.0715
CRPU.L iShares Global Corp Bond UCITS ETF 0.00343 5.91
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00217 4.336
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00395 4.5195
NAESX Vanguard Small Cap Index Fund 0.12 103.01
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 28.9065
STXK Ea Series Trust - Strive 2000 ETF 0.38 27.6073
DFSU Dimensional US Sustainability Core 1 ETF 0.0269669 35.13
DSMC Distillate Small/Mid Cash Flow ETF 0.78 29.9937
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.46 29.5805
STXG Strive 1000 Growth ETF 0 40.08
HDUS Hartford Disciplined US Equity ETF 0.184968 53.21
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.10994 6.355
VEVFX Vanguard Explorer Value Fund 0.42 37.46
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.22 76.94
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.04 37.18
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.17 168.79
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.013464 92.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.11 129
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01518 88.09
VWUSX Vanguard U.S. Growth Fund 0.06 65.7
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.25968 472.5
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0231708 26.76
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01178 4.2711
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.363 26.2298
SNXFX Schwab 1000 Index Fund Investor Shares 0.0141185 118.44
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.2684 415.25
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00081 3.7808
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 66.55
36B7.DE iShares Global Corp Bond UCITS ETF 0.00212 4.2239
HLGE Hartford Longevity Economy ETF 0.18246 29.3062
WSCR.L UBS (IRL) ETF PLC 0.4 693.45
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.06 16.03
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.1 5.424
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.13 103.02
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2485.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.8748
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02834 4.8365
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00217 70.76
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 32.235
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 40.98
DIVY Reality Shares DIVS ETF 2.15 23.72
SURE AdvisorShares Insider Advantage ETF 0.86 107.693
SAGP Strategas Global Policy Opportunities ETF 0.28 30.3
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.28 41.14
JKJ iShares Morningstar Small-Cap ETF 0.1 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02135 31.06
HEET Hartford Schroders ESG US Equity ETF 0.86144 24.5902
JKL iShares Morningstar Small-Cap Value ETF 0.22 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.03 62.28
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.92 31.37
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.94
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01037 4.0311
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.1732 4.298
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0039 86.38
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01037 4.3021
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.1 32.0152
QIS Simplify Multi-Qis Alternative ETF -0.0155726 22.0131
IJH.AX iShares S&P Mid-Cap ETF 0.29184 43.68
SPDG SPDR Series Trust 0.099179 35.664
DCOR Dimensional ETF Trust 0.0366334 59.94
AVLC American Century ETF Trust 0.02 63.07
VEMPX Vanguard Extended Market Index InstlPlus 0.11 318.32
BALI Blackrock Advantage Large Cap Income ETF 0.02602 27.94
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.14 60.11
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01427 5.3966
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.28077 415.96
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02949 29.72
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00917 33.605
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 30.69
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.03 29.46
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.23 31.09
HQGO Hartford US Quality Growth ETF 0.128954 48.7502
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00643041 28.3831
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 46.33
GGUS 0 50.0491
VMAX Hartford US Value ETF 0.102272 45.8497
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.960402 23.11
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 247.3
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0076359 24.5825
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.59 42.87
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0638329 62.9
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.017293 108.24
STXM Strive Mid-Cap ETF 0.26 23.9193
ERNZ TrueShares Active Yield ETF 0.05 22.2409
VTWIX Vanguard Total World Stock Index I 0.01 236.24
VLLU Harbor ETF Trust 0.0185864 19.9605
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.01054 3.6515
DXUV Dimensional ETF Trust 0.0430948 48.7649
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.64 25.5777
WUSA WisdomTree US Domestic Economy ETF -0.477452 23.6504
AVUQ Avantis U.S. Quality ETF 0.02 47.8661
WSML iShares MSCI World Small-Cap ETF 0.10751 25.0293
Unlock