Profile
JLL CBRE CSGP BEKE FSV CIGI
Company Name Jones Lang LaSalle Incorporated CBRE Group, Inc. CoStar Group, Inc. KE Holdings Inc. FirstService Corporation Colliers International Group Inc.
Sector Real Estate Real Estate Real Estate Real Estate Real Estate Real Estate
Industry Real Estate - Services Real Estate - Services Real Estate - Services Real Estate - Services Real Estate - Services Real Estate - Services
Market Cap $11.85B $39.14B $31.78B $8.62B $7.76B $6.31B
Employees 112.10K 140.00K 6.59K 116.34K 30.00K 22.94K
CEO Mr. Christian Ulbrich Mr. Robert E. Sulentic Mr. Andrew C. Florance Mr. Yongdong Peng Mr. D. Scott Patterson Mr. Jay Stewart Hennick CM
Ratings
JLL CBRE CSGP BEKE FSV CIGI
Quant Rating Score 3 4 3 3 2 2
Quant Rating Neutral Buy Neutral Neutral Sell Sell
Trading
JLL CBRE CSGP BEKE FSV CIGI
Last Close $245.77 $125.83 $76.87 $23.42 $165.12 $122.1
High 52 $284.76 $147.13 $96.6 $25.8 $197.05 $155.43
Low 52 $173.39 $84.9 $69.29 $12.58 $141.83 $104.04
Price vs. 52 Week High -13.69 % -14.48 % -20.42 % -9.22 % -16.2 % -21.44 %
Price vs. 52 Week Low 41.74 % 48.21 % 10.94 % 86.17 % 16.42 % 17.36 %
Total Return
JLL CBRE CSGP BEKE FSV CIGI
1 Month Return -9.36 % -10.54 % 4.91 % 14.13 % -4.16 % -6.4 %
3 Month Return -8.83 % -8.35 % 2.4 % 20.6 % -12.19 % -16.11 %
6 Month Return -2.23 % 7.11 % -1.41 % 72.33 % -8.42 % -15.05 %
9 Month Return 20.33 % 41.35 % -0.99 % 46.65 % 7.77 % 9.54 %
YTD Return -2.91 % -4.16 % 7.38 % 27.14 % -8.78 % -10.2 %
1 Year Return 32.09 % 34.23 % -11.78 % 61.52 % -1.09 % 2.03 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
JLL CBRE CSGP BEKE FSV CIGI
Dividend Yield Percentage (TTM) - - - 1.45 % 0.59 % 0.23 %
Dividend Paid and Capex Coverage Ration (TTM) 5.1 % 5.66 % 0.61 % 3.99 % 1.82 % 0.8 %
Dividend Per Share (TTM) - - - 0.92 % 1 % 0.3 %
Payout Ratio (TTM) - - - 37.06 % 32.69 % 9.09 %
Profitability
JLL CBRE CSGP BEKE FSV CIGI
Gross Profit Margin TTM 86.14 % 29.8 % 78.49 % 25.34 % 30.68 % 37.78 %
Return on Assets TTM 3.26 % 3.97 % 1.5 % 3.39 % 3.2 % 2.65 %
Return on Equity TTM 8.38 % 11.48 % 1.86 % 5.63 % 12.03 % 13.11 %
Return on Capital Employed TTM 9.16 % 9.27 % -0.05 % 3.3 % 9.84 % 8.18 %
Net Income Per EBT TTM 80.58 % 79.47 % 66.02 % 67.54 % 52.13 % 52 %
EBT Per Ebit TTM 77 % 87.06 % -5124.39 % 234.31 % 78.33 % 82.77 %
EBIT Per Revenue TTM 3.76 % 3.91 % -0.15 % 3.07 % 6.3 % 7.8 %
Cash Flow To Debt Ratio TTM 32.09 % 100.46 % 245.55 % 28.37 % 18.23 % 15.44 %
Receivables Turnover TTM 3.66 4.99 14.56 8.39 5.46 4.83
Payables Turnover TTM 2.46 6.12 12.52 10 20.8 6.06
Inventory Turnover TTM - - - - 12.95 -
Fixed Asset Turnover TTM 313.84 % 1693.47 % 244.76 % 349.32 % 1056.13 % 769.76 %
Asset Turnover TTM 139.78 % 146.68 % 29.56 % 69.72 % 124.5 % 78.96 %
Operating Cash Flow Per Share TTM 19.89 5.67 0.96 2.29 6.34 6.31
Free Cash Flow Per Share TTM 15.98 4.67 -0.61 2.29 3.83 -1.32
Cash Per Share TTM 993.63 % 363.75 % 1150.41 % 1981.98 % 505.56 % 446.8 %
Operating Cash Flow Sales Ratio TTM 4.03 % 4.86 % 14.22 % 7.18 % 5.47 % 6.6 %
Free Cash Flow Operating Cash Flow Ratio TTM 80.37 % 82.33 % -63.9 % 100 % 60.41 % -20.97 %
Cash Flow Coverage Ratios TTM 32.09 % 100.46 % 245.55 % 28.37 % 18.23 % 15.44 %
Price To Free Cash Flows Ratio TTM 15.6 27.37 -127.79 31.9 44.99 -94.75
Price To Operating Cash Flows Ratio TTM 12.58 23 81.01 24.01 26.93 20.29
Price Cash Flow Ratio TTM 12.58 23 81.01 24.01 26.93 20.29
Income Statement (TTM)
JLL CBRE CSGP BEKE FSV CIGI
Revenue $23.43B $35.77B $2.74B $77.78B $5.22B $4.82B
Gross Profit $12.44B $6.96B $2.18B $21.72B $1.72B $1.92B
Gross Profit Ratio 53.08% 19.45% 79.59% 27.92% 32.93% 39.86%
EBITDA $1.15B $1.95B $0B $9.31B $0.51B $0.62B
Net Income $0.55B $0.97B $0.14B $5.88B $0.13B $0.16B
EPS Diluted 11.3 3.14 0.34 4.89 2.97 3.18
Balance Sheet (MRQ)
JLL CBRE CSGP BEKE FSV CIGI
Long Term Debt $0.75B $1.31B $0.13B $8.33B $1.47B $1.89B
Total Liabilities $9.87B $15.19B $1.7B $48.13B $2.56B $3.62B
Total Equity $6.9B $9.19B $7.55B $72.2B $1.64B $2.48B
Total Investments $0.81B $1.3B $0B $57.83B $0B $0.11B
Total Debt $1.26B $1.73B $0.16B $17.99B $1.57B $2.06B
Total Assets $16.76B $24.38B $9.26B $120.33B $4.19B $6.1B
Cash Flow Statement (TTM)
JLL CBRE CSGP BEKE FSV CIGI
Net Income $0.55B $1.04B $0.14B $5.89B $0.19B $0.24B
Inventory $0B $0B $0B $0B $-0.02B $0B
Dividends Paid $0B $0B $0B $-1.43B $-0.04B $-0.01B
Operating Cash Flow $0.79B $1.71B $0.39B $11.16B $0.29B $0.33B
Capital Expenditure $-0.19B $-0.31B $0B $-0.87B $-0.11B $-0.38B
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ETFs With Exposure to JLL
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02 274.99
IYR iShares U.S. Real Estate ETF 0.9294 94.715
IWD iShares Russell 1000 Value ETF 0.0337 183.99
VNQ Vanguard Real Estate Index Fund 0.79 90.295
IWF iShares Russell 1000 Growth ETF 0.0135 367.68
SCHB Schwab U.S. Broad Market ETF 0.0228292 21.5258
VT Vanguard Total World Stock Index Fund 0.01 116.255
SCHX Schwab U.S. Large-Cap ETF 0.0246462 22.065
IJH iShares Core S&P Mid-Cap ETF 0.43 58.205
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02195 122.025
IWB iShares Russell 1000 ETF 0.02329 306.435
SCHV Schwab U.S. Large-Cap Value ETF 0.0535295 26.07
VB Vanguard Small Cap Index Fund 0.21 222.89
IUSG iShares Core S&P U.S. Growth ETF 0.02492 128.96
NUV Nuveen Municipal Value Fund, Inc. 0.13 8.78
IUSV iShares Core S&P U.S. Value ETF 0.02235 90.86
SCHM Schwab U.S. Mid-Cap ETF 0.291718 26.065
MDY SPDR S&P MIDCAP 400 ETF Trust 0.432138 531.91
PRF Invesco FTSE RAFI US 1000 ETF 0.062 39.675
IWR iShares Russell Mid-Cap ETF 0.10605 84.03
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.154099 66.97
IWS iShares Russell Mid-Cap Value ETF 0.09794 123.98
IWV iShares Russell 3000 ETF 0.02208 317.685
IWP iShares Russell Mid-Cap Growth ETF 0.13071 117.62
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.13 12.65
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0893327 23.235
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.434927 51.075
EZM WisdomTree U.S. MidCap Earnings Fund 0.0026079 59.05
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0827524 22.705
URE ProShares Ultra Real Estate 0.16 64.45
FREL Fidelity MSCI Real Estate Index ETF 0.840633 27.34
VXF Vanguard Extended Market Index Fund 0.17 173.535
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.024645 67.96
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.456811 79.6095
IJJ iShares S&P Mid-Cap 400 Value ETF 0.41 118.71
KRMA Global X Conscious Companies ETF 0.49 37.12
MDYV SPDR S&P 400 Mid Cap Value ETF 0.413086 76.3648
FPX First Trust US Equity Opportunities ETF 0.53 111.33
IJK iShares S&P Mid-Cap 400 Growth ETF 0.46 83.34
VTHR Vanguard Russell 3000 Index Fund 0.02 246.44
VBR Vanguard Small Cap Value Index Fund 0.37 186.4
SCHK Schwab 1000 Index ETF 0.0241092 26.905
VONV Vanguard Russell 1000 Value Index Fund 0.04 80.75
UYG ProShares Ultra Financials 0.04 82
AIEQ AI Powered Equity ETF 0.6 36.7998
RFV Invesco S&P MidCap 400 Pure Value ETF 0.006 112.865
DSI iShares MSCI KLD 400 Social ETF 0.04682 102.89
FNX First Trust Mid Cap Core AlphaDEX Fund 0.15 107.55
FTLS First Trust Long/Short Equity ETF 0.07 63.7909
ILCB iShares Morningstar U.S. Equity ETF 0.02356 77.19
ILCG iShares Morningstar Growth ETF 0.0264 82.31
MVV ProShares Ultra MidCap400 0.153407 58.63
PTMC Pacer Trendpilot US Mid Cap ETF 0.42 34.51
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0212 204.67
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.37 113.9
FVAL Fidelity Value Factor ETF 0.17 59.535
RWK Invesco S&P MidCap 400 Revenue ETF 0.993 108.96
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.269 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.6 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.154262 82.84
DMRM DeltaShares S&P 400 Managed Risk ETF 0.4 55.2224
EPS WisdomTree U.S. Earnings 500 Fund 0.03 59.215
EQAL Invesco Russell 1000 Equal Weight ETF 0.141 46.9799
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 78.7562
FNK First Trust Mid Cap Value AlphaDEX Fund 0.15 49.63
IUSB iShares Core Total USD Bond Market ETF 0.00281 45.805
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.45 103.78
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.44 98.5
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.42 91.245
IYY iShares Dow Jones U.S. ETF 0.02284 136
JHML John Hancock Multifactor Large Cap ETF 0.07 66.9045
ILCV iShares Morningstar Value ETF 0.02144 80.6044
IMCB iShares Morningstar Mid-Cap ETF 0.11248 73.265
IMCG iShares Morningstar Mid-Cap Growth ETF 0.12287 71.09
IMCV iShares Morningstar Mid-Cap Value ETF 0.10233 72.635
ISCB iShares Morningstar Small-Cap ETF 0.25394 55.12
ISCG iShares Morningstar Small-Cap Growth ETF 0.16862 45.635
ISCV iShares Morningstar Small-Cap Value ETF 0.34435 59.2578
JMOM JPMorgan U.S. Momentum Factor ETF 0.13 56.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.38 99.7499
JVAL JPMorgan U.S. Value Factor ETF 0.06 41.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 49.49
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.324951 41.29
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.037201 240.48
NUSC Nuveen ESG Small-Cap ETF 0.33 38.6317
NUW Nuveen AMT-Free Municipal Value Fund 0.13 13.89
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.006 52.97
ONEO SPDR Russell 1000 Momentum Focus ETF 0.065385 113.957
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.224966 124.67
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.182 31.9152
PKW Invesco BuyBack Achievers ETF 0.241 110
QLC FlexShares US Quality Large Cap Index Fund 0.032 64.13
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.82 63.37
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0318 48.04
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.89 62.228
SMMD iShares Russell 2500 ETF 0.20366 62.84
TUSA First Trust Dividend Strength ETF 0.1 46.1232
UMDD ProShares UltraPro MidCap400 0.092654 21.71
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.402467 78.47
VALQ American Century STOXX U.S. Quality Value ETF 0.62 60.64
VFMF Vanguard U.S. Multifactor ETF 0.12 124.507
VFMO Vanguard U.S. Momentum Factor ETF 0.2 150.9
VFVA Vanguard U.S. Value Factor ETF 0.11 112.6
VLU SPDR S&P 1500 Value Tilt ETF 0.045896 181.89
VONE Vanguard Russell 1000 Index Fund 0.02 253.46
VONG Vanguard Russell 1000 Growth Index Fund 0.01 94.71
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.82 27.9
IUS Invesco RAFI Strategic US ETF 0.063 48.6998
VETS Pacer Military Times Best Employers ETF 0.42 38.62
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0644 50.15
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 93.67
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 93.65
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.44 33.41
VQNPX Vanguard Growth and Income Fund 0 58.51
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06 142.22
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06 286.25
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 47.31
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 47.3
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 47.3
VWNDX Vanguard Windsor Fund 0.37 20.68
XMMO Invesco S&P MidCap Momentum ETF 1.357 113.63
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 44.29
REVS Columbia Research Enhanced Value ETF 0.14 24.4801
AFMC First Trust Active Factor Mid Cap ETF 0.03 30.37
FSMD Fidelity Small-Mid Factor ETF 0.28 38.6623
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 80.08
RAFE PIMCO RAFI ESG U.S. ETF 0.05 35.991
QGRO American Century U.S. Quality Growth ETF 0.16 94.3099
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0202901 24.525
XMVM Invesco S&P MidCap Value with Momentum ETF 1.15 52.494
WOMN Impact Shares YWCA Women's Empowerment ETF 0.04 38.0962
ESGV Vanguard ESG U.S. Stock ETF 0.03 98.51
IETC iShares Evolved U.S. Technology ETF 0.03 77.3754
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.35481 38.93
SLT Pacer Salt High truBeta US Market ETF 0.42 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.42 32
AVUS Avantis U.S. Equity ETF 0.04 92.01
SMDY Syntax Stratified MidCap 0.11 44.155
NACP Impact Shares NAACP Minority Empowerment ETF 0.03 39.77
RECS Columbia Research Enhanced Core ETF 0.08 33.03
RESP WisdomTree U.S. ESG Fund 0.0027247 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.36 35.6406
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.36 94.91
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.32 90.78
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.62 42.01
VIRS Pacer BioThreat Strategy ETF 0.42 40.025
DFAU Dimensional US Core Equity Market ETF 0.0296032 38.37
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.04 24.76
XJH iShares ESG Screened S&P Mid-Cap ETF 0.49354 39.22
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02063 60.98
DFUS Dimensional U.S. Equity ETF 0.0221947 60.4
DFAT Dimensional U.S. Targeted Value ETF 0.318613 51.0933
DFAS Dimensional U.S. Small Cap ETF 0.0599044 59.73
DFAC Dimensional U.S. Core Equity 2 ETF 0.0476616 32.85
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00052 86.082
WTV WisdomTree U.S. Value Fund 0.0000486 80.6439
VTSAX Vanguard Total Stock Market Index Fund 0.02 133.29
CLSE Convergence Long/Short Equity ETF 0.26 21.38
AVSU Avantis Responsible U.S. Equity ETF 0.08 63.01
OALC OneAscent Large Cap Core ETF 0.167841 28.8003
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.05 73.88
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00047 4.718
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01032 4.1557
WSML.L iShares MSCI World Small Cap UCITS ETF 0.15817 7.31
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.171
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.44 55.6399
SEIM SEI Large Cap Momentum Factor ETF 1.26 36.25
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.21 106.29
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.17 131.19
VITSX Vanguard Total Stock Market Index Fund 0.02 133.31
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00222748 8.91
SAEF Schwab Ariel ESG ETF 1.93655 24.5359
DFSV Dimensional US Small Cap Value ETF 0.244011 27.935
DFUV Dimensional US Marketwide Value ETF 0.071095 40.195
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0252 40.715
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.18175 4.9441
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.06237 5714
MIDD.L iShares FTSE 250 UCITS ETF 0.1 1855.34
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01612 4.8165
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00047 5.46
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01032 4.9817
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00047 4.32339
NAESX Vanguard Small Cap Index Fund 0.21 106.26
STXV Ea Series Trust - Strive 1000 Value ETF 0.08 29.72
DFSU Dimensional US Sustainability Core 1 ETF 0.0838561 35.8301
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.62 30.534
SMOT VanEck Morningstar SMID Moat ETF 0 32.985
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.16283 6.71
VEVFX Vanguard Explorer Value Fund 0.75 39.23
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.37 80
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0187941 93.62
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.17 131.2
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.35999 494.74
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0745032 27.43
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01736 4.4253
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.469 26.9863
SNXFX Schwab 1000 Index Fund Investor Shares 0.0199212 119.21
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.41397 453.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.05 75.1584
VEXPX Vanguard Explorer Fd 0.06 104.6
VGSLX Vanguard Real Estate Index Fund Admiral Shares 0.79 128.22
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.0089 3.937
WSCR.L UBS (IRL) ETF PLC 0.68 722.3
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.12 5.6435
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.21 106.29
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04 2607.5
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00047 72.73
GVLU Gotham 1000 Value ETF 0.24 22.79
VEXRX Vanguard Explorer Fund 0.06 97.25
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 34.495
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 41
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
JKF iShares Morningstar Value ETF 0.06 122.189
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.42 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKG iShares Morningstar Mid-Cap ETF 0.14 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06336 31.06
HEET Hartford Schroders ESG US Equity ETF 0 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.29 185.777
DFLV 0.0319769 29.71
AVLV Avantis U.S. Large Cap Value ETF 0.04 64.3499
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.06237 67.69
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01032 4.016
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.19669 4.5605
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01032 4.2908
FVI First Trust Total US Market AlphaDEX ETF 0.07 0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.04 20.4081
IJH.AX iShares S&P Mid-Cap ETF 0.32025 46.36
DCOR Dimensional ETF Trust 0.0477015 61.21
AVLC American Century ETF Trust 0.04 64.32
VEMPX Vanguard Extended Market Index InstlPlus 0.17 323.75
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.14 61.64
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.40081 453.33
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03418 30.7
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01486 34.47
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04 382
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.5339
GGUS 0 49.5761
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 250.07
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0855279 63.26
STXM Strive Mid-Cap ETF 0.34 24.41
VGSNX Vanguard Real Estate Index Institutional 0.79 19.85
VTWIX Vanguard Total World Stock Index I 0.01 236.36
OASC Unified Series Trust 0.580576 24.79
DXUV Dimensional ETF Trust 0.0631906 50.07
NXTV Simplify Next Intangible Value Index ETF 0.13499 25.1975
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