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 $7.60B $23.39B $11.09B $6.85B $4.33B $2.72B
Employees 4.20K 20.00K 25.00K 31.40K 1.72K 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 2 3 2 2 3 3
Quant Rating Sell Neutral Sell Sell Neutral Neutral
Trading
HRB ROL SCI BFAM FTDR DSEY
Last Close $55.18 $48.43 $76.93 $117.54 $58.53 $8.395
High 52 $66.6 $51.59 $88.6 $140.72 $59.54 $8.4
Low 52 $45.62 $40.95 $65.31 $95.89 $29.59 $8.4
Price vs. 52 Week High -17.15 % -6.13 % -13.17 % -16.47 % -1.7 % -0.06 %
Price vs. 52 Week Low 20.96 % 18.27 % 17.79 % 22.58 % 97.8 % -0.06 %
Total Return
HRB ROL SCI BFAM FTDR DSEY
1 Month Return 3.16 % 2.65 % -6.46 % 11.91 % 5.04 % 0 %
3 Month Return -10.26 % -3.41 % 1.52 % -10.7 % 11.42 % 0 %
6 Month Return -0.63 % -1.66 % 3.18 % -0.68 % 57.98 % 0 %
9 Month Return 18.49 % 14.11 % 12.7 % 13.32 % 95.03 % 0 %
YTD Return 4.43 % 4.49 % -3.62 % 6.04 % 7.06 % 0 %
1 Year Return 20.96 % 10.77 % 13.9 % 22.11 % 76.51 % 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) 2.51 % 1.27 % 1.55 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 2.9 % 1.76 % 1.76 % 3.26 % 6.88 % 0.25 %
Dividend Per Share (TTM) 1.39 % 0.62 % 1.19 % - - -
Payout Ratio (TTM) 30.96 % 61.87 % 34.26 % - - -
Growth
HRB ROL SCI BFAM FTDR DSEY
Asset Growth 4.77 % 22.31 % 8.56 % 2.56 % 0.65 % -1.05 %
Gross Profit Growth -24.22 % 15.57 % -5.44 % 9.1 % 24.65 % -13.76 %
Revenue Growth 3.98 % 14 % -0.22 % 19.69 % 7.1 % 5.61 %
Revenue 3 Year 23.77 % 42.68 % 37.03 % 64.63 % 27.72 % 0.08 %
Revenue 5 Year 89.55 % 69.06 % 55.73 % 27.27 % 48.53 % -2.31 %
Revenue 10 Year 127.24 % 131.24 % 125.61 % 115.41 % 103.27 % -2.31 %
EBIT Growth 2.69 % 18.21 % 1.83 % 1.84 % 92.41 % -65.45 %
Net Income Growth 7.52 % 18 % -4.96 % -8.17 % 140.85 % 3.15 %
Net Income 3 Yeari Growth Per Share 27.66 % 63.61 % 22.23 % 182.97 % 61.59 % -47.47 %
Net Income 5 Yeari Growth Per Share 11062.52 % 88.13 % 45.59 % -53.05 % 43.6 % 32.77 %
Net Income 10 Yeari Growth Per Share 143.55 % 254.89 % 425.47 % 536.85 % 49.23 % 32.77 %
Operating Income Growth 2.69 % 18.21 % 1.83 % 1.84 % 92.41 % -65.45 %
Operating Cash Flow Growth (CFG) -12.29 % 13.4 % 5.25 % 35.9 % 42.25 % 137.99 %
Operating 3 Year CFG 5.86 % 21.65 % 26.8 % 26.07 % 3.28 % 46.77 %
Operating 5 Year CFG 816.87 % 84.94 % 71 % -12.95 % 12.19 % 1233.16 %
Operating 10 Year CFG 122.93 % 226.86 % 217.79 % 74.14 % 56.69 % 1233.16 %
EPS Growth 15.15 % 18.67 % -0.28 % -7.25 % 143.68 % 11.67 %
EPS Diluted Growth 15.73 % 18.67 % - -6.57 % 142.53 % 11.67 %
Book Value Per Share 205.59 % -8.37 % -3.51 % 13.46 % 126.55 % -22.31 %
Share Holder 3 Year Equity Growth Per Share -49.17 % 23.17 % 3.2 % -2.57 % 337.7 % 298.93 %
Share Holder 5 Year Equity Growth Per Share 76.73 % 62.65 % 13.75 % 55.83 % 141.93 % -
Share Holder 10 Year Equity Growth Per Share -90.42 % 165.33 % 53.31 % 48.07 % - -
Dividend Per Share Growth 9.28 % 25.52 % 9.95 % - - -
Dividend 3 Year Growth Per Share 14.47 % 65.27 % 43.5 % - - -
Dividend 5 Year Growth Per Share 21.61 % 73.42 % 64.36 % - - -
Dividend 10 Year Growth Per Share 58.38 % 305.14 % 312.93 % - - -
Debt Growth -22.94 % 142.72 % 10.62 % -5.4 % -2.71 % -0.47 %
Free Cash Flow Growth -12.63 % 13.92 % 11.24 % 28.54 % 66.67 % 51.07 %
Updated On 30 Jun 2024 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2022
Profitability
HRB ROL SCI BFAM FTDR DSEY
Gross Profit Margin TTM 44.71 % 50.97 % 25.84 % 21.81 % 52.77 % 31.66 %
Return on Assets TTM 22.99 % 16.67 % 2.91 % 2.98 % 19.23 % -3.98 %
Return on Equity TTM -198.73 % 38.51 % 32.11 % 9.1 % 120.93 % -23.21 %
Return on Capital Employed TTM 44.65 % 29.52 % 5.44 % 7.15 % 39.5 % 0.75 %
Net Income Per EBT TTM 78.96 % 74.34 % 76.88 % 66.6 % 74.29 % 91.27 %
EBT Per Ebit TTM 94.78 % 97.5 % 72.57 % 75.38 % 91.04 % -754.07 %
EBIT Per Revenue TTM 21.64 % 19.56 % 21.84 % 8.84 % 18.96 % 0.89 %
Cash Flow To Debt Ratio TTM 37.72 % 68.18 % 19.85 % 16.92 % 45.61 % 1.7 %
Receivables Turnover TTM 68.35 12.46 31.09 11.35 22.53 5.17
Payables Turnover TTM 12.39 27.88 4.67 7.37 9.47 3.42
Inventory Turnover TTM - 41.32 89 - - 5.33
Fixed Asset Turnover TTM 643.59 % 635.69 % 161.81 % 191.68 % 2401.32 % 1088.51 %
Asset Turnover TTM 141.98 % 117.56 % 23.84 % 67.12 % 149.96 % 65.01 %
Operating Cash Flow Per Share TTM 5.2 1.18 6.62 5.37 3.61 0.11
Free Cash Flow Per Share TTM 4.7 1.11 4.06 3.72 3.08 -0.32
Cash Per Share TTM 297.25 % 19.67 % 128.14 % 189.34 % 492.13 % 64.21 %
Operating Cash Flow Sales Ratio TTM 20.09 % 17.29 % 23.1 % 11.87 % 15.07 % 1.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.44 % 93.96 % 61.3 % 69.29 % 85.45 % -306.23 %
Cash Flow Coverage Ratios TTM 37.72 % 68.18 % 19.85 % 16.92 % 45.61 % 1.7 %
Price To Free Cash Flows Ratio TTM 11.55 43.5 18.88 31.67 18.41 -26.4
Price To Operating Cash Flows Ratio TTM 10.67 40.87 11.58 21.9 15.81 79.76
Price Cash Flow Ratio TTM 10.67 40.87 11.58 21.9 15.81 79.76
Income Statement (TTM)
HRB ROL SCI BFAM FTDR DSEY
Revenue $3.61B $3.07B $4.1B $2.42B $1.78B $2.77B
Gross Profit $1.62B $1.6B $1.09B $0.52B $0.89B $0.88B
Gross Profit Ratio 44.84% 52.17% 26.63% 21.6% 49.72% 31.66%
EBITDA $0.96B $0.71B $1.26B $0.28B $0.31B $0.21B
Net Income $0.6B $0.43B $0.54B $0.07B $0.17B $-0.17B
EPS Diluted 4.12 0.89 3.53 1.28 2.11 -0.53
Balance Sheet (MRQ)
HRB ROL SCI BFAM FTDR DSEY
Long Term Debt $1.49B $0.72B $4.7B $1.74B $0.59B $1.97B
Total Liabilities $3.13B $1.44B $14.81B $2.68B $0.95B $3.58B
Total Equity $0.09B $1.16B $1.54B $1.21B $0.14B $0.67B
Total Investments $0.04B $0.09B $6.62B $0.04B $0B $0B
Total Debt $1.49B $0.82B $4.8B $1.86B $0.61B $1.99B
Total Assets $3.22B $2.6B $16.36B $3.9B $1.09B $4.25B
Cash Flow Statement (TTM)
HRB ROL SCI BFAM FTDR DSEY
Net Income $0.6B $0.43B $0.54B $0.07B $0.17B $-0.17B
Inventory $0B $0B $0B $0B $0B $-0.07B
Dividends Paid $-0.18B $-0.26B $-0.17B $0B $0B $0B
Operating Cash Flow $0.72B $0.53B $0.87B $0.26B $0.2B $0.03B
Capital Expenditure $-0.06B $-0.03B $-0.36B $-0.09B $-0.03B $-0.14B
Related Stocks
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EM Smart Share Global Limited 1.07
FTDR Frontdoor, Inc. 58.53
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MED Medifast, Inc. 15.52
MRM MEDIROM Healthcare Technologies Inc. 0.99
NEBCU Rover Group, Inc. 11
RGS Regis Corporation 24.5
ROL Rollins, Inc. 48.43
ROVR Rover Group, Inc. 10.995
SCI Service Corporation International 76.93
STON StoneMor Inc. 3.53
TMX Terminix Global Holdings, Inc. 37.87
TRNR Interactive Strength Inc. 2.67
WW WW International, Inc. 1.205
XSPA XpresSpa Group, Inc. 0.655
ETFs With Exposure to HRB
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 296.2
IWD iShares Russell 1000 Value ETF 0.02483 191.48
IWF iShares Russell 1000 Growth ETF 0.00505 406.98
SCHB Schwab U.S. Broad Market ETF 0.0160129 23.21
VT Vanguard Total World Stock Index Fund 0.01 119.48
IJH iShares Core S&P Mid-Cap ETF 0.25 64.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01295 131.47
SCHD Schwab U.S. Dividend Equity ETF 0.350271 27.99
HDV iShares Core High Dividend ETF 0.10048 114.9
IWB iShares Russell 1000 ETF 0.014 329.39
VYM Vanguard High Dividend Yield Index Fund 0.04 131.69
FLOW SPX FLOW, Inc. 0.59 32.2483
DVY iShares Select Dividend ETF 0.76207 134.8
DGRO iShares Core Dividend Growth ETF 0.05097 62.59
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.14 82.4
VB Vanguard Small Cap Index Fund 0.12 248.52
IUSG iShares Core S&P U.S. Growth ETF 0.02756 142.6
SCHA Schwab U.S. Small-Cap ETF 0.237624 26.55
IUSV iShares Core S&P U.S. Value ETF 0.02 94.3
SCHM Schwab U.S. Mid-Cap ETF 0.202552 28.82
MDY SPDR S&P MIDCAP 400 ETF Trust 0.25428 591.11
DON WisdomTree U.S. MidCap Dividend Fund 0.0049541 52.43
PRF Invesco FTSE RAFI US 1000 ETF 0.023 41.58
IWR iShares Russell Mid-Cap ETF 0.06378 91.6
IWS iShares Russell Mid-Cap Value ETF 0.06909 133.64
IWV iShares Russell 3000 ETF 0.01317 341.94
IWP iShares Russell Mid-Cap Growth ETF 0.04778 132.3
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0136302 24.37
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.25169 56.79
EZM WisdomTree U.S. MidCap Earnings Fund 0.0027471 64.49
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0227797 23.9
LRGF iShares U.S. Equity Factor ETF 0.27597 61.83
MDIV Multi-Asset Diversified Income Index Fund 0.44 16.47
PDP Invesco DWA Momentum ETF 0.481 112.76
RDIV Invesco S&P Ultra Dividend Revenue ETF 0 49.04
VXF Vanguard Extended Market Index Fund 0.1 197.42
SCHZ Schwab U.S. Aggregate Bond ETF 0.00339551 22.72
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.014721 72.93
VCR Vanguard Consumer Discretionary Fund 0.14 385.01
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.144038 30.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.496846 90.52
IJJ iShares S&P Mid-Cap 400 Value ETF 0.33 129.15
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.11 22.39
MDYV SPDR S&P 400 Mid Cap Value ETF 0.33 83.03
IJK iShares S&P Mid-Cap 400 Growth ETF 0.49 94.79
QVAL Alpha Architect U.S. Quantitative Value ETF 1.98 46.025
SYLD Cambria Shareholder Yield ETF 1 70.77
VTHR Vanguard Russell 3000 Index Fund 0.01 265.71
VBR Vanguard Small Cap Value Index Fund 0.21 204.61
SCHK Schwab 1000 Index ETF 0.0165779 28.94
VONV Vanguard Russell 1000 Value Index Fund 0.02 84.06
AIEQ AI Powered Equity ETF 0.34 41.0653
DHS WisdomTree U.S. High Dividend Fund 0.12 94.84
DWAS Invesco DWA SmallCap Momentum ETF 0 92.06
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.182008 100
FNX First Trust Mid Cap Core AlphaDEX Fund 0.19 120.208
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.49 83.58
FTLS First Trust Long/Short Equity ETF -0.06 67.2
MVV ProShares Ultra MidCap400 0.0850979 72.95
PTMC Pacer Trendpilot US Mid Cap ETF 0.25 38.3299
QDF FlexShares Quality Dividend Index Fund 0.1567 71.52
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.909 50.63
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0789 221.42
WDIV SPDR S&P Global Dividend ETF 2.02 62.07
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.05 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.35 117.562
FVAL Fidelity Value Factor ETF 0.56 63.06
RWK Invesco S&P MidCap 400 Revenue ETF 0.161 121.341
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.305 89.7636
DEW WisdomTree Global High Dividend Fund 0.08 53.2321
AFTY Pacer CSOP FTSE China A50 ETF 0.51 16.2826
COWZ Pacer US Cash Cows 100 ETF 0.57 58.42
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.326298 75.9454
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.49278 61.39
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.32651 56.3851
DIVB iShares U.S. Dividend and Buyback ETF 0.07305 48.85
DMRM DeltaShares S&P 400 Managed Risk ETF 0.17 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0004767 77.65
EQAL Invesco Russell 1000 Equal Weight ETF 0.055 49.93
ETHO Etho Climate Leadership U.S. ETF 0.56 61.2498
FAB First Trust Multi Cap Value AlphaDEX Fund 0.17 85.1113
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.14 143.496
FDMO Fidelity Momentum Factor ETF 0.5 71.93
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 60.08
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 56.06
FNK First Trust Mid Cap Value AlphaDEX Fund 0.58 55.33
FTLB First Trust Nasdaq BuyWrite Income ETF 0.64 20.9039
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.58 65.73
IMTB iShares Core 5-10 Year USD Bond ETF 0.01167 42.55
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.49 117.6
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.25 109.6
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.32 98.99
IYC iShares US Consumer Discretionary ETF 0.12684 97.96
IYY iShares Dow Jones U.S. ETF 0.01421 146.25
JDIV JPMorgan U.S. Dividend ETF 0.74 47
JHSC John Hancock Multifactor Small Cap ETF 0.11 41.3386
ISCB iShares Morningstar Small-Cap ETF 0.15441 60.68
ISCG iShares Morningstar Small-Cap Growth ETF 0.15151 51
ISCV iShares Morningstar Small-Cap Value ETF 0.15847 65.133
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 60.67
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.32 105.92
JQUA JPMorgan U.S. Quality Factor ETF 0.19 58.49
JVAL JPMorgan U.S. Value Factor ETF 0.19 44.49
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 50.85
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.166473 58.56
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.019847 267.94
NUSC Nuveen ESG Small-Cap ETF 0.79 43.06
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.055 55.21
ONEO SPDR Russell 1000 Momentum Focus ETF 0.207617 123.408
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.287404 128.93
ONEY SPDR Russell 1000 Yield Focus ETF 0.285027 111.88
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.017 44.42
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.12 31.9152
PKW Invesco BuyBack Achievers ETF 0.256 118.99
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.76 53.05
PSL Invesco DWA Consumer Staples Momentum ETF 3.398 107.79
PWC Invesco Dynamic Market ETF 0.32 37.8843
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4582 71.1511
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 52.38
SHE SPDR SSGA Gender Diversity Index ETF 0.12 117.66
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0555 47.76
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.38 70.24
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.29 129
SMMD iShares Russell 2500 ETF 0.11777 69.97
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.42615 42.07
UCC ProShares Ultra Consumer Services 0.03 53.71
UMDD ProShares UltraPro MidCap400 0.0505994 29.47
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 0.0059696 50.54
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.382206 86.96
VFMF Vanguard U.S. Multifactor ETF 0.45 134.79
VFMO Vanguard U.S. Momentum Factor ETF 0.12 170.23
VFMV Vanguard U.S. Minimum Volatility ETF 0.06 122.736
VFQY Vanguard U.S. Quality Factor ETF 0.21 144.71
VFVA Vanguard U.S. Value Factor ETF 0.13 122.78
VLU SPDR S&P 1500 Value Tilt ETF 0.023081 189.82
VONE Vanguard Russell 1000 Index Fund 0.01 272.35
VONG Vanguard Russell 1000 Growth Index Fund 0 104.72
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.98 39.82
IUS Invesco RAFI Strategic US ETF 0.029 50.9
IUSS Invesco RAFI Strategic US Small Company ETF 0.13 33.58
VETS Pacer Military Times Best Employers ETF 0.81 38.62
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.20805 21.85
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.10023 34.04
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.10356 33.89
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0232 52.33
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.06 188.49
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 101.33
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 101.31
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.12 37.66
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.12 40.7
VQNPX Vanguard Growth and Income Fund 0.04 63.86
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.04 104.21
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 153.79
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 309.53
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.05 91.24
VEIPX Vanguard Equity Income Fund 0.05 43.54
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.15
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.14
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.15
XMMO Invesco S&P MidCap Momentum ETF 1.39 129.69
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.06 31.12
REVS Columbia Research Enhanced Value ETF 0.01 25.6278
AFSM First Trust Active Factor Small Cap ETF 0.69 30.75
AFMC First Trust Active Factor Mid Cap ETF 0.78 32.93
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.14 33.28
AUSF Global X Adaptive U.S. Factor ETF 0.11 43.4
BUL Pacer US Cash Cows Growth ETF 0.84 48.4777
GBDV Global Beta Smart Income ETF 0.27 23.4425
FSMD Fidelity Small-Mid Factor ETF 0.22 42.54
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 85
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0153159 24.42
SCHI Schwab 5-10 Year Corporate Bond ETF 0.031041 22.07
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.00354 42.51
VALT ETFMG Sit Ultra Short ETF 0.23 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.02 106.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.11824 54.3655
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.24 48.269
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.16562 43.32
SLT Pacer Salt High truBeta US Market ETF 0.84 39.22
FCPI Fidelity Stocks for Inflation ETF 0.3 45.41
LSLT Pacer Salt Low truBeta US Market ETF 0.84 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 99.85
RECS Columbia Research Enhanced Core ETF 0.04 35.36
RESP WisdomTree U.S. ESG Fund 0.0010474 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.24 36.5037
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.21 105.521
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.19 100.045
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 32.21
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.81 48.15
VIRS Pacer BioThreat Strategy ETF 0.57 40.025
DFAU Dimensional US Core Equity Market ETF 0.0172847 41.42
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2854 43.25
LSAT LeaderShares AlphaFactor Tactical Focused ETF 3.42708 40.791
FLRG Fidelity U.S. Multifactor ETF 0.81 35.0085
CBLS Changebridge Capital Long/Short Equity ETF -0.7 28.06
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.15 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.09841 65.33
DFUS Dimensional U.S. Equity ETF 0.0135027 65.2
DFAS Dimensional U.S. Small Cap ETF 0.193585 67.12
DFAC Dimensional U.S. Core Equity 2 ETF 0.0258772 35.47
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00261 89.226
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0035 85.26
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00462 83.784
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02642 5.2472
WTV WisdomTree U.S. Value Fund 0.0054223 86.58
VTSAX Vanguard Total Stock Market Index Fund 0.02 144.19
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.0134 5.958
RTL The Necessity Retail REIT, Inc. 0.3 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.02 67.8
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.88713 93.51
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00243 4.65
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 91.89
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01322 4.0925
WSML.L iShares MSCI World Small Cap UCITS ETF 0.09657 7.7125
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 51.5564
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.22 62.63
SEIQ SEI Large Cap Quality Factor ETF 0.47 35.11
SEIV SEI Large Cap Value Factor ETF 0.77 34.23
SELV SEI Large Cap Low Volatility Factor ETF 0.16 29.44
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.13 119.04
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.11 149.82
VITSX Vanguard Total Stock Market Index Fund 0.02 144.22
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00211237 8.76
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.13612 5.23
MIDD.L iShares FTSE 250 UCITS ETF 0.07 1915.2
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01058 4.7532
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.5385
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.4376
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00044 5.53
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00192 4.178
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0134 99.46
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00243 5.365
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00442 86.28
CRPA.L iShares Global Corp Bond UCITS ETF 0.00442 5.404
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01322 4.9003
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02642 4.992
CRPU.L iShares Global Corp Bond UCITS ETF 0.00442 5.809
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00243 4.2405
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00442 4.52675
NAESX Vanguard Small Cap Index Fund 0.13 119.03
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 30.5344
STXK Ea Series Trust - Strive 2000 ETF 0.38 32.04
DFSU Dimensional US Sustainability Core 1 ETF 0.0206417 38.7301
DSMC Distillate Small/Mid Cash Flow ETF 0.81 35.99
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.37 33.58
STXG Strive 1000 Growth ETF 0 44.2441
HDUS Hartford Disciplined US Equity ETF 0 57.68
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.10994 7.488
VEVFX Vanguard Explorer Value Fund 0.42 43.97
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.24 87.91
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.05 39.7
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.18 199.38
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.013464 101.33
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.11 149.83
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01518 96.656
VWUSX Vanguard U.S. Growth Fund 0.06 72.76
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.20689 553.57
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0231708 28.68
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00812 4.6123
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.294 29.87
SNXFX Schwab 1000 Index Fund Investor Shares 0.0141185 128.79
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.2684 537.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00951 4.099
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 70.7116
36B7.DE iShares Global Corp Bond UCITS ETF 0.00442 4.2542
HLGE Hartford Longevity Economy ETF 0.18246 32.11
WSCR.L UBS (IRL) ETF PLC 0.4 810.4
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.06 15.57
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.1 6.325
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.13 119.04
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2870
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 4.0564
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02642 4.759
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00221 75.42
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 37.75
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 42.35
DIVY Reality Shares DIVS ETF 1.78 26
SURE AdvisorShares Insider Advantage ETF 0.86 119.664
SAGP Strategas Global Policy Opportunities ETF 0.28 28.95
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.57 41.14
JKJ iShares Morningstar Small-Cap ETF 0.1 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02362 31.06
HEET Hartford Schroders ESG US Equity ETF 0.86144 24.5902
JKL iShares Morningstar Small-Cap Value ETF 0.22 172.726
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.92 33.25
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.2
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01095 3.9711
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.1732 5.081
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00396 86.38
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01322 4.2239
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.1 32.0152
QIS Simplify Multi-Qis Alternative ETF -0.0352915 24.15
IJH.AX iShares S&P Mid-Cap ETF 0.29184 52.03
SPDG SPDR Series Trust 0.082958 38.6116
DCOR Dimensional ETF Trust 0.0379079 65.68
AVLC American Century ETF Trust 0.03 69.49
VEMPX Vanguard Extended Market Index InstlPlus 0.11 369.73
BALI Blackrock Advantage Large Cap Income ETF 0.02602 30.76
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.13 67.93
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.0134 5.3284
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.28077 537.34
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02485 31.6
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00688 37.985
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 33.58
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.03 31.42
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.23 34.13
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00643041 27.935
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 49.21
GGUS 0 54.98
VMAX Hartford US Value ETF 0.102272 49.9481
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.76896 27.97
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 270.52
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0068839 28.1488
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.59 47.2
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0638329 68.87
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.017293 120.44
STXM Strive Mid-Cap ETF 0.21 27.14
ERNZ TrueShares Active Yield ETF 0.05 24.38
VTWIX Vanguard Total World Stock Index I 0.01 244.14
VLLU Harbor ETF Trust 0.0167672 21.1768
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.0168 4.22875
DXUV Dimensional ETF Trust 0.0429228 54.23
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.62 29.0218
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