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 $7.58B $26.50B $11.40B $7.18B $2.84B $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 2 3 3
Quant Rating Neutral Neutral Neutral Sell Neutral Neutral
Trading
HRB ROL SCI BFAM FTDR DSEY
Last Close $56.9 $55.9 $81.38 $120.83 $37.5 $8.395
High 52 $66.6 $55.97 $88.6 $140.72 $62.39 $8.4
Low 52 $46.26 $42.44 $67.59 $100.83 $29.59 $8.4
Price vs. 52 Week High -14.56 % -0.13 % -8.15 % -14.13 % -39.89 % -0.06 %
Price vs. 52 Week Low 23 % 31.72 % 20.4 % 19.84 % 26.73 % -0.06 %
Total Return
HRB ROL SCI BFAM FTDR DSEY
1 Month Return 8.57 % 6.44 % 2.79 % -6.12 % -10.86 % 0 %
3 Month Return 5.7 % 21.07 % 4.71 % 7.44 % -31.68 % 0 %
6 Month Return -8.93 % 12.2 % 6.84 % -11.28 % -21.52 % 0 %
9 Month Return 1.66 % 11.52 % 16.17 % 9.79 % 8.73 % 0 %
YTD Return 7.68 % 20.6 % 1.95 % 9 % -31.41 % 0 %
1 Year Return 22.34 % 25.42 % 13.42 % 10.1 % 21.71 % 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) 2.55 % 1.15 % 1.54 % - - -
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 17.28 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 11.53 45.69 20.52 29.9 12.31 -26.4
Price To Operating Cash Flows Ratio TTM 10.9 43.62 12.12 21.45 10.61 79.76
Price Cash Flow Ratio TTM 10.9 43.62 12.12 21.45 10.61 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 44.8% 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 $0.74B $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
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ETFs With Exposure to HRB
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 252.53
IWD iShares Russell 1000 Value ETF 0.02433 173.32
IWF iShares Russell 1000 Growth ETF 0.00534 331.68
SCHB Schwab U.S. Broad Market ETF 0.0160129 19.765
VT Vanguard Total World Stock Index Fund 0.01 107.11
IJH iShares Core S&P Mid-Cap ETF 0.26 52.99
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01324 112.07
SCHD Schwab U.S. Dividend Equity ETF 0.350271 25.64
HDV iShares Core High Dividend ETF 0.10048 113.785
IWB iShares Russell 1000 ETF 0.01428 282.25
VYM Vanguard High Dividend Yield Index Fund 0.04 118.75
FLOW SPX FLOW, Inc. 0.61 27.72
DVY iShares Select Dividend ETF 0.7726 123.59
DGRO iShares Core Dividend Growth ETF 0.05174 57.41
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.14 74.535
VB Vanguard Small Cap Index Fund 0.12 201
IUSG iShares Core S&P U.S. Growth ETF 0.02901 116.734
SCHA Schwab U.S. Small-Cap ETF 0.237624 21.1
IUSV iShares Core S&P U.S. Value ETF 0.02 85.235
SCHM Schwab U.S. Mid-Cap ETF 0.202552 23.75
MDY SPDR S&P MIDCAP 400 ETF Trust 0.257723 484.85
DON WisdomTree U.S. MidCap Dividend Fund 0.005207 45.23
PRF Invesco FTSE RAFI US 1000 ETF 0.018 37.125
IWR iShares Russell Mid-Cap ETF 0.06412 77.82
IWS iShares Russell Mid-Cap Value ETF 0.06801 115.56
IWV iShares Russell 3000 ETF 0.01346 292.88
IWP iShares Russell Mid-Cap Growth ETF 0.05082 106.98
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0136302 21.695
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.25953 46.52
EZM WisdomTree U.S. MidCap Earnings Fund 0.0029083 54.15
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0227797 21.16
LRGF iShares U.S. Equity Factor ETF 0.28403 53.195
MDIV Multi-Asset Diversified Income Index Fund 0.44 15.595
PDP Invesco DWA Momentum ETF 0.481 92.895
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.076 34.16
RDIV Invesco S&P Ultra Dividend Revenue ETF 0 44.21
VXF Vanguard Extended Market Index Fund 0.1 155.32
SCHZ Schwab U.S. Aggregate Bond ETF 0.00164223 23.395
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.014914 62.6
VCR Vanguard Consumer Discretionary Fund 0.15 306.66
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.144038 24.755
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.515601 72.65
IJJ iShares S&P Mid-Cap 400 Value ETF 0.33 108.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.11 22.89
MDYV SPDR S&P 400 Mid Cap Value ETF 0.33 69.57
IJK iShares S&P Mid-Cap 400 Growth ETF 0.52 76.19
QVAL Alpha Architect U.S. Quantitative Value ETF 1.98 39.375
SYLD Cambria Shareholder Yield ETF 1.09 58.035
VTHR Vanguard Russell 3000 Index Fund 0.01 227.57
VBR Vanguard Small Cap Value Index Fund 0.22 168.79
SCHK Schwab 1000 Index ETF 0.0165779 24.76
VONV Vanguard Russell 1000 Value Index Fund 0.02 76.055
AIEQ AI Powered Equity ETF 0.09 32.835
DHS WisdomTree U.S. High Dividend Fund 0.12 92.685
DWAS Invesco DWA SmallCap Momentum ETF 0 70.89
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.182008 79.75
FNX First Trust Mid Cap Core AlphaDEX Fund 0.19 98.48
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.49 68.11
FTLS First Trust Long/Short Equity ETF -0.06 61.7928
MVV ProShares Ultra MidCap400 0.0909105 49.56
PTMC Pacer Trendpilot US Mid Cap ETF 0.27 34.555
QDF FlexShares Quality Dividend Index Fund 0.1653 62.795
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.001 40.285
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0853 188.135
WDIV SPDR S&P Global Dividend ETF 2.02 62.69
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.05 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.34 108.405
FVAL Fidelity Value Factor ETF 0.56 54.875
RWK Invesco S&P MidCap 400 Revenue ETF 0.164 96.86
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.305 89.7636
DEW WisdomTree Global High Dividend Fund 0.08 52.16
AFTY Pacer CSOP FTSE China A50 ETF 0.51 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 1.06 33.42
COWZ Pacer US Cash Cows 100 ETF 0.58 49.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.326298 63.7528
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.49278 52.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.32651 50.63
DIVB iShares U.S. Dividend and Buyback ETF 0.07906 44.37
DMRM DeltaShares S&P 400 Managed Risk ETF 0.17 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0004793 71.35
EQAL Invesco Russell 1000 Equal Weight ETF 0.058 43.24
ETHO Etho Climate Leadership U.S. ETF 0.56 50.27
FAB First Trust Multi Cap Value AlphaDEX Fund 0.17 72.975
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.14 116.625
FDMO Fidelity Momentum Factor ETF 0.5 59.995
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 52.055
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 49.245
FNK First Trust Mid Cap Value AlphaDEX Fund 0.58 45.85
FTLB First Trust Nasdaq BuyWrite Income ETF 0.64 20.9039
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.64 53.4
IMTB iShares Core 5-10 Year USD Bond ETF 0.01167 43.7773
IUSB iShares Core Total USD Bond Market ETF 0.0029 46.36
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.51 93
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.26 89.77
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.32 83.425
IYC iShares US Consumer Discretionary ETF 0.12703 83.07
IYY iShares Dow Jones U.S. ETF 0.0145 125.105
JDIV JPMorgan U.S. Dividend ETF 0.74 44.3184
JHSC John Hancock Multifactor Small Cap ETF 0.11 33.61
ISCB iShares Morningstar Small-Cap ETF 0.16336 49.75
ISCG iShares Morningstar Small-Cap Growth ETF 0.16444 41.0625
ISCV iShares Morningstar Small-Cap Value ETF 0.1656 54.38
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 52.02
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.32 93.05
JQUA JPMorgan U.S. Quality Factor ETF 0.19 52.655
JVAL JPMorgan U.S. Value Factor ETF 0.2 37.64
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 46.335
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.157973 30.61
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.010994 219.56
NUSC Nuveen ESG Small-Cap ETF 0.79 34.6788
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.055 50.26
ONEO SPDR Russell 1000 Momentum Focus ETF 0.211253 111.141
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.282136 119.675
ONEY SPDR Russell 1000 Yield Focus ETF 0.289188 100.835
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0177 39.495
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.12 31.9152
PKW Invesco BuyBack Achievers ETF 0.25 101.86
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.76 44.4581
PSL Invesco DWA Consumer Staples Momentum ETF 3.314 106.87
PWC Invesco Dynamic Market ETF 0.32 37.8843
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5519 65.46
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 0.3795 47.365
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 30.27
SHE SPDR SSGA Gender Diversity Index ETF 0.12 107.085
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0528 48.395
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.41 56.2492
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.29 113.298
SMMD iShares Russell 2500 ETF 0.12614 56.63
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4292 39.625
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.01533 25.025
UCC ProShares Ultra Consumer Services 0.03 33.81
UMDD ProShares UltraPro MidCap400 0.0478479 15.345
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 0.0048702 46.715
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.392423 72.16
VFMF Vanguard U.S. Multifactor ETF 0.35 114.4
VFMO Vanguard U.S. Momentum Factor ETF 0.12 137.51
VFMV Vanguard U.S. Minimum Volatility ETF 0.06 121.81
VFQY Vanguard U.S. Quality Factor ETF 0.21 123.12
VFVA Vanguard U.S. Value Factor ETF 0.13 101.675
VLU SPDR S&P 1500 Value Tilt ETF 0.022706 169.328
VONE Vanguard Russell 1000 Index Fund 0.01 233.28
VONG Vanguard Russell 1000 Growth Index Fund 0.01 85.3306
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.98 34.05
IUS Invesco RAFI Strategic US ETF 0.03 45.735
IUSS Invesco RAFI Strategic US Small Company ETF 0.13 33.58
VETS Pacer Military Times Best Employers ETF 1.06 38.62
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.22475 20.93
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.10023 33.01
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.10356 33.6
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0371 33.23
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0179 47.56
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.06 158.72
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 89.76
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 89.75
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.12 32.19
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.12 33.96
VQNPX Vanguard Growth and Income Fund 0 56.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 92.59
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 137.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 277.12
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.03 86.82
VEIPX Vanguard Equity Income Fund 0.03 41.43
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 45.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 45.72
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 45.73
XMMO Invesco S&P MidCap Momentum ETF 1.476 104.06
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.06 32.4
REVS Columbia Research Enhanced Value ETF 0.06 23.11
AFSM First Trust Active Factor Small Cap ETF 0.74 25.5
AFMC First Trust Active Factor Mid Cap ETF 0.75 28.45
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.14 33.28
AUSF Global X Adaptive U.S. Factor ETF 0.11 40.72
BUL Pacer US Cash Cows Growth ETF 0.95 40.24
GBDV Global Beta Smart Income ETF 0.27 23.4425
FSMD Fidelity Small-Mid Factor ETF 0.22 35.84
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 73.235
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0165678 24.655
SCHI Schwab 5-10 Year Corporate Bond ETF 0.031041 22.545
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.06214 36.7643
VALT ETFMG Sit Ultra Short ETF 0.23 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.02 90.235
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.12065 49.5316
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.24 48.269
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.17814 34.7
SLT Pacer Salt High truBeta US Market ETF 0.95 39.22
FCPI Fidelity Stocks for Inflation ETF 0.3 39.83
LSLT Pacer Salt Low truBeta US Market ETF 1.06 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 84.25
RECS Columbia Research Enhanced Core ETF 0.03 30.5726
RESP WisdomTree U.S. ESG Fund 0.0010474 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.42 34.45
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.23 86.7741
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.21 80.64
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 30.275
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.95 38.96
VIRS Pacer BioThreat Strategy ETF 0.95 40.025
DFAU Dimensional US Core Equity Market ETF 0.0154934 35.28
XJH iShares ESG Screened S&P Mid-Cap ETF 0.29044 35.75
LSAT LeaderShares AlphaFactor Tactical Focused ETF 3.42879 36.85
FLRG Fidelity U.S. Multifactor ETF 0.81 30.85
CBLS Changebridge Capital Long/Short Equity ETF -0.7 24.68
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.15 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.09841 55.755
DFUS Dimensional U.S. Equity ETF 0.0136832 55.54
DFAS Dimensional U.S. Small Cap ETF 0.197369 53.98
DFAC Dimensional U.S. Core Equity 2 ETF 0.0260446 30.19
GTR WisdomTree Target Range Fund 0.0004448 22.01
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00261 86.882
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0035 87.456
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00462 79.902
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02877 5.2924
WTV WisdomTree U.S. Value Fund 0.0057317 74.83
VTSAX Vanguard Total Stock Market Index Fund 0.01 128.49
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01378 6.065
RTL The Necessity Retail REIT, Inc. 0.3 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.02 57.695
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.88713 80.97
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00239 4.8125
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 95.11
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01001 4.21976
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0895 6.662
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 44.8452
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 50.8
SEIQ SEI Large Cap Quality Factor ETF 0.47 33.11
SEIV SEI Large Cap Value Factor ETF 0.77 29.615
SELV SEI Large Cap Low Volatility Factor ETF 0.16 29.47
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.12 101.1
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.1 124.4
VITSX Vanguard Total Stock Market Index Fund 0.01 128.5
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00211237 9
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.11855 4.5264
MIDD.L iShares FTSE 250 UCITS ETF 0.07 1707.8
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00803 4.864
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00173 4.64925
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.5441
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00173 5.682
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.381
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01378 100.17
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00239 5.577
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0043 88.03
CRPA.L iShares Global Corp Bond UCITS ETF 0.0043 5.633
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01242 5.0792
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02877 5.069
CRPU.L iShares Global Corp Bond UCITS ETF 0.00235 5.94
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00239 4.403
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0043 4.5115
NAESX Vanguard Small Cap Index Fund 0.12 101.1
STXV Ea Series Trust - Strive 1000 Value ETF 0.05 28.105
STXK Ea Series Trust - Strive 2000 ETF 0.38 25.981
DFSU Dimensional US Sustainability Core 1 ETF 0.0247102 32.96
DSMC Distillate Small/Mid Cash Flow ETF 0.65 28.785
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.39 29.229
STXG Strive 1000 Growth ETF 0 36.96
HDUS Hartford Disciplined US Equity ETF 0.155057 50.69
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.10994 6.056
VEVFX Vanguard Explorer Value Fund 0.42 37.14
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.22 76.04
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.04 37.42
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.15 162.58
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.013464 90.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.1 124.41
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01518 91.324
VWUSX Vanguard U.S. Growth Fund 0.06 61.25
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.20509 445.2
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0231708 26.79
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01178 4.4403
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.304 24.63
SNXFX Schwab 1000 Index Fund Investor Shares 0.0141185 115.44
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.2684 403.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00081 3.9507
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 68.0675
36B7.DE iShares Global Corp Bond UCITS ETF 0.00235 4.2426
HLGE Hartford Longevity Economy ETF 0.18246 28.5883
WSCR.L UBS (IRL) ETF PLC 0.4 664
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.06 16.2
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.1 5.16
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.12 101.1
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2544
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.99
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02877 4.834
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00221 74.03
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 32.09
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 39.8
DIVY Reality Shares DIVS ETF 1.78 23.305
SURE AdvisorShares Insider Advantage ETF 0.86 107.302
SAGP Strategas Global Policy Opportunities ETF 0.28 28.55
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.06 41.14
JKJ iShares Morningstar Small-Cap ETF 0.1 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01822 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 59.115
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.92 28.0899
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.515
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01242 4.0589
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.1732 4.099
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0041 86.38
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01242 4.3386
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.1 32.0152
QIS Simplify Multi-Qis Alternative ETF -0.0155726 24.38
IJH.AX iShares S&P Mid-Cap ETF 0.29184 44.11
SPDG SPDR Series Trust 0.082867 34.85
DCOR Dimensional ETF Trust 0.0342424 56.18
AVLC American Century ETF Trust 0.02 58.67
VEMPX Vanguard Extended Market Index InstlPlus 0.1 306.98
BALI Blackrock Advantage Large Cap Income ETF 0.02602 26.55
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.12 56.4
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01378 5.4088
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.28077 404.7
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02445 28.8275
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00738 30.9925
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 28.74
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.03 28.36
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.23 28.7801
HQGO Hartford US Quality Growth ETF 0.107679 48.18
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00643041 28.9
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 46.6153
GGUS 0 45.43
VMAX Hartford US Value ETF 0.102272 43.735
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.764789 21.695
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 241.06
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0075062 25.3745
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.59 39.741
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0638329 61.66
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.017293 102.7
STXM Strive Mid-Cap ETF 0.22 22.46
ERNZ TrueShares Active Yield ETF 0.05 22.175
VTWIX Vanguard Total World Stock Index I 0.01 229.44
VLLU Harbor ETF Trust 0.0162253 19.7058
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00076 3.6555
DXUV Dimensional ETF Trust 0.0536822 46.02
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.64 23.14
WUSA WisdomTree US Domestic Economy ETF -0.477452 21.6676
AVUQ Avantis U.S. Quality ETF 0.01 45.2301
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