Profile
LOPE EDU TAL LRN GHC KLC
Company Name Grand Canyon Education, Inc. New Oriental Education & Technology Group Inc. TAL Education Group Stride, Inc. Graham Holdings Company KinderCare Learning Companies, Inc.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Education & Training Services Education & Training Services Education & Training Services Education & Training Services Education & Training Services Education & Training Services
Market Cap $3.92B $10.05B $6.64B $3.95B $3.39B $3.35B
Employees 4.07K 67.94K 15.00K 7.80K 14.11K 43.56K
CEO Mr. Brian E. Mueller Mr. Chenggang Zhou Mr. Bangxin Zhang Mr. James J. Rhyu Mr. Timothy J. O'Shaughnessy Mr. Paul Thompson
Ratings
LOPE EDU TAL LRN GHC KLC
Quant Rating Score 4 4 3 4 2 1
Quant Rating Buy Buy Neutral Buy Sell Strong Sell
Trading
LOPE EDU TAL LRN GHC KLC
Last Close $133.125 $60.75 $10.98 $91.25 $770.06 $28.36
High 52 $155.95 $96.31 $15.24 $92.33 $823.5 $29.04
Low 52 $117.39 $59.17 $7.42 $54.44 $565.82 $26.07
Price vs. 52 Week High -14.64 % -36.92 % -27.95 % -1.17 % -6.49 % -2.34 %
Price vs. 52 Week Low 13.4 % 2.67 % 47.98 % 67.62 % 36.1 % 8.78 %
Total Return
LOPE EDU TAL LRN GHC KLC
1 Month Return -6.47 % -17.31 % 1.67 % 8.7 % -5.52 % 0 %
3 Month Return -13.44 % -17.23 % 2.23 % 24.39 % -5.94 % 0 %
6 Month Return 0.87 % -27.04 % -18.12 % 36.03 % 7.28 % 0 %
9 Month Return 3.09 % -24 % -6.55 % 51.45 % 4.48 % 0 %
YTD Return 0.82 % -17.1 % -13.06 % 53.7 % 10.56 % 0 %
1 Year Return 13.4 % -5.8 % 18.83 % 67.62 % 36.1 % 0 %
3 Year Return 0 % 0 % 152.41 % 0 % 0 % 0 %
5 Year Return 0 % 0 % -73.76 % 0 % 0 % 0 %
Dividends
LOPE EDU TAL LRN GHC KLC
Dividend Yield Percentage (TTM) - 0.95 % - - 1.12 % -
Dividend Paid and Capex Coverage Ration (TTM) 5.94 % 2.94 % 3.79 % 6.15 % 2.08 % 2.35 %
Dividend Per Share (TTM) - 0.58 % - - 8.6 % -
Payout Ratio (TTM) - - - - 22.89 % -
Growth
LOPE EDU TAL LRN GHC KLC
Asset Growth 14.32 % 17.82 % 4.31 % 9.08 % 9.2 % -1.02 %
Gross Profit Growth 1.6 % 42.45 % 38.17 % 18.01 % -7.18 % -44.89 %
Revenue Growth 5.44 % 43.89 % 46.15 % 11.03 % 12.5 % -27.14 %
Revenue 3 Year 77.94 % 0.37 % -66.8 % 25.23 % 68.79 % -18.42 %
Revenue 5 Year 80.41 % 33.35 % -42.75 % 83.04 % 88.26 % -18.42 %
Revenue 10 Year 139.53 % 257.39 % 266.03 % 102.91 % 97.49 % -18.42 %
EBIT Growth 4.95 % 84.39 % 5.57 % 50.82 % -60.37 % -134.87 %
Net Income Growth 11 % 74.57 % 97.25 % 60.94 % 206.04 % -344.38 %
Net Income 3 Yeari Growth Per Share 24.58 % 33.14 % 97.69 % 169.57 % -24.51 % -255.55 %
Net Income 5 Yeari Growth Per Share 42.09 % 24.49 % -100.96 % 400.11 % -12.98 % -255.55 %
Net Income 10 Yeari Growth Per Share 244.64 % 35.43 % -104.54 % 852.81 % 35.22 % -255.55 %
Operating Income Growth 4.95 % 84.39 % 5.57 % 50.82 % -60.37 % -134.87 %
Operating Cash Flow Growth (CFG) 10.34 % 15.62 % 4061.08 % 44.62 % 10.3 % -88.42 %
Operating 3 Year CFG 23.33 % -1.15 % -67.88 % 106.59 % 36.26 % -85.06 %
Operating 5 Year CFG 94.28 % 33.39 % 55.07 % 89.08 % 4.09 % -85.06 %
Operating 10 Year CFG 206.81 % 193.16 % 132.4 % 117.62 % 23.67 % -85.06 %
EPS Growth 18.78 % 76.42 % 97.05 % 59.67 % 217.86 % -342.86 %
EPS Diluted Growth 18.67 % 79.61 % 97.05 % 57.91 % 217.77 % -342.86 %
Book Value Per Share 20.64 % 7.72 % -0.42 % 23.15 % 12.67 % -42.86 %
Share Holder 3 Year Equity Growth Per Share -28.71 % -23.53 % -29.5 % 37.87 % 16.81 % -
Share Holder 5 Year Equity Growth Per Share -6.08 % 53.12 % 45.15 % 69.22 % 56.7 % -
Share Holder 10 Year Equity Growth Per Share 210.55 % 247.35 % 985.81 % 103.36 % 87.36 % -
Dividend Per Share Growth - - - - 4.78 % -
Dividend 3 Year Growth Per Share - - - - 14.08 % -
Dividend 5 Year Growth Per Share - - - - 24.34 % -
Dividend 10 Year Growth Per Share - -100 % -100 % - 5496.11 % -
Debt Growth 28.2 % 44.43 % 51.67 % -2.87 % 5.32 % 3.66 %
Free Cash Flow Growth 7.04 % 1.36 % 279.55 % 69.98 % 8.83 % -250.66 %
Updated On 31 Dec 2023 31 May 2024 29 Feb 2024 30 Jun 2024 31 Dec 2023 31 Dec 2020
Profitability
LOPE EDU TAL LRN GHC KLC
Gross Profit Margin TTM 51.87 % 52.82 % 53.93 % 38.21 % 27.96 % 27.32 %
Return on Assets TTM 22.1 % 5.05 % 1.36 % 12.18 % 1.85 % 2.81 %
Return on Equity TTM 30.39 % 10.09 % 1.97 % 21.23 % 3.41 % 22.43 %
Return on Capital Employed TTM 30.11 % 9.24 % -0.46 % 16.86 % 1.22 % 8.53 %
Net Income Per EBT TTM 78.31 % 68.71 % 55.59 % 76.24 % 62.11 % 78.94 %
EBT Per Ebit TTM 105.08 % 129.33 % -698.11 % 107.29 % 291.72 % 47.2 %
EBIT Per Revenue TTM 26.59 % 9.43 % -1.02 % 13.91 % 1.6 % 10.97 %
Cash Flow To Debt Ratio TTM 246.68 % 474 % 537.1 % 50.6 % 28.41 % 24.26 %
Receivables Turnover TTM 28.67 118.89 4661.46 3.12 9.82 26.38
Payables Turnover TTM 21.47 21.5 5.06 26.06 21.82 36.06
Inventory Turnover TTM 482410000 23 10.27 58.44 10.28 67.36
Fixed Asset Turnover TTM 363.53 % 330.8 % 229.53 % 1547.52 % 486.05 % 143.14 %
Asset Turnover TTM 100.97 % 60.3 % 34.39 % 107.05 % 63.81 % 68.71 %
Operating Cash Flow Per Share TTM 9.22 6.81 0.71 6.61 57.83 2.65
Free Cash Flow Per Share TTM 7.67 4.49 0.52 5.54 36.91 1.53
Cash Per Share TTM 1167.2 % 3025.26 % 612.15 % 1218.24 % 22941.35 % 136.53 %
Operating Cash Flow Sales Ratio TTM 26.94 % 24.15 % 23.27 % 13.43 % 5.51 % 12.09 %
Free Cash Flow Operating Cash Flow Ratio TTM 83.17 % 65.98 % 73.63 % 83.73 % 63.82 % 57.49 %
Cash Flow Coverage Ratios TTM 246.68 % 474 % 537.1 % 50.6 % 28.41 % 24.26 %
Price To Free Cash Flows Ratio TTM 17.46 13.57 21.1 16.64 20.86 19.17
Price To Operating Cash Flows Ratio TTM 14.44 8.92 15.55 13.8 13.31 10.69
Price Cash Flow Ratio TTM 14.44 8.92 15.55 13.8 13.31 10.69
Income Statement (TTM)
LOPE EDU TAL LRN GHC KLC
Revenue $0.96B $4.31B $1.49B $2.04B $4.41B $2.51B
Gross Profit $0.5B $2.26B $0.81B $0.76B $1.18B $0.69B
Gross Profit Ratio 51.54% 52.45% 54.09% 37.43% 26.63% 27.32%
EBITDA $0.28B $0.61B $0.09B $0.36B $0.38B $0.39B
Net Income $0.2B $0.31B $-0B $0.2B $0.21B $0.1B
EPS Diluted 6.8 1.85 -0.01 4.69 43.82 0.9
Balance Sheet (MRQ)
LOPE EDU TAL LRN GHC KLC
Long Term Debt $0.09B $0.01B $0.18B $0.41B $0.75B $1.24B
Total Liabilities $0.23B $3.48B $1.29B $0.74B $3.12B $3.15B
Total Equity $0.72B $4.05B $3.64B $1.18B $4.07B $0.51B
Total Investments $0.1B $3.77B $1.46B $0.19B $0.92B $0B
Total Debt $0.1B $0.66B $0.24B $0.53B $1.25B $1.25B
Total Assets $0.95B $7.53B $4.93B $1.92B $7.19B $3.65B
Cash Flow Statement (TTM)
LOPE EDU TAL LRN GHC KLC
Net Income $0.2B $0.33B $-0B $0.2B $0.2B $0.1B
Inventory $0B $-0.04B $-0.03B $-0.01B $-0.06B $0B
Dividends Paid $0B $0B $0B $0B $-0.03B $0B
Operating Cash Flow $0.24B $1.12B $0.31B $0.29B $0.26B $0.3B
Capital Expenditure $-0.05B $-0.28B $-0.12B $-0.06B $-0.09B $-0.13B
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ETFs With Exposure to LOPE
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 285.54
IWD iShares Russell 1000 Value ETF 0.01046 189.27
IWF iShares Russell 1000 Growth ETF 0.00445 382.77
SCHB Schwab U.S. Broad Market ETF 0.00764423 22.36
VT Vanguard Total World Stock Index Fund 0 118.73
IJH iShares Core S&P Mid-Cap ETF 0.13 62.12
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00681 126.73
IWB iShares Russell 1000 ETF 0.0073 317.39
VB Vanguard Small Cap Index Fund 0.07 236.47
IUSG iShares Core S&P U.S. Growth ETF 0.0131 134.07
SCHA Schwab U.S. Small-Cap ETF 0.112362 25.59
IUSV iShares Core S&P U.S. Value ETF 0.02 95.08
MDY SPDR S&P MIDCAP 400 ETF Trust 0.132505 567.67
DEUS Xtrackers Russell US Multifactor ETF 0.146966 54.3655
IWR iShares Russell Mid-Cap ETF 0.03311 88.3
IWS iShares Russell Mid-Cap Value ETF 0.02967 131.24
IWV iShares Russell 3000 ETF 0.00716 329.49
IWP iShares Russell Mid-Cap Growth ETF 0.04371 120.73
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.132125 54.48
EZM WisdomTree U.S. MidCap Earnings Fund 0.0010338 61.88
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0148172 23.38
VBK Vanguard Small Cap Growth Index Fund 0.16 268.69
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.115 41.05
VXF Vanguard Extended Market Index Fund 0.06 183.38
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007545 70.62
VCR Vanguard Consumer Discretionary Fund 0.1 339.16
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.210454 29.44
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.257815 87.12
IJJ iShares S&P Mid-Cap 400 Value ETF 0.32 123.54
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 79.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.26 91.16
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.41 19.71
SYLD Cambria Shareholder Yield ETF 1.09 70.49
VTHR Vanguard Russell 3000 Index Fund 0.01 256.15
XMLV Invesco S&P MidCap Low Volatility ETF 1.23 61.1442
VONV Vanguard Russell 1000 Value Index Fund 0.01 83.04
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 73
DWAS Invesco DWA SmallCap Momentum ETF 0.341 91.95
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0983755 88.04
FNX First Trust Mid Cap Core AlphaDEX Fund 0.07 116.11
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.14 79.78
FTLS First Trust Long/Short Equity ETF 0.07 64.15
MVV ProShares Ultra MidCap400 0.0454652 68.2
PTMC Pacer Trendpilot US Mid Cap ETF 0.13 37.01
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.836 48.54
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0087 213.72
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.06 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.07 118.112
RWK Invesco S&P MidCap 400 Revenue ETF 0.041 115.61
FYT First Trust Small Cap Value AlphaDEX Fund 0.23 54.0745
EES WisdomTree U.S. SmallCap Earnings Fund 0.5 51.92
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.266 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.68 16.2826
COWZ Pacer US Cash Cows 100 ETF 0.1 57.35
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.276684 72.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.276479 53.74
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
CZA Invesco Zacks Mid-Cap ETF 0.001 108.418
DIVB iShares U.S. Dividend and Buyback ETF 0.08 48.58
DMRM DeltaShares S&P 400 Managed Risk ETF 0.17 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.05 48.58
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 83.2476
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 134.81
FLQL Franklin LibertyQ U.S. Equity ETF 0.04 58.4
FTHI First Trust BuyWrite Income ETF 0.25 23.06
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.79 62.58
FYC First Trust Small Cap Growth AlphaDEX Fund 0.37 74.38
FYX First Trust Small Cap Core AlphaDEX Fund 0.13 98.34
ISMD Inspire Small/Mid Cap Impact ETF 0.192378 37.14
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.27 113.78
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.14 105.15
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.31 95.77
IYC iShares US Consumer Discretionary ETF 0.06602 88.3
IYY iShares Dow Jones U.S. ETF 0.00712 140.94
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.2 39.9926
JHSC John Hancock Multifactor Small Cap ETF 0.29 39.7027
ISCB iShares Morningstar Small-Cap ETF 0.08074 58.1611
ISCG iShares Morningstar Small-Cap Growth ETF 0.16068 48.92
ISCV iShares Morningstar Small-Cap Value ETF 0.07 62.86
JMOM JPMorgan U.S. Momentum Factor ETF 0.12 57.89
JQUA JPMorgan U.S. Quality Factor ETF 0.19 56.52
JVAL JPMorgan U.S. Value Factor ETF 0 43.2024
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 50.21
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.10077 53.74
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002385 256.14
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.034 53.22
ONEO SPDR Russell 1000 Momentum Focus ETF 0.129333 119.046
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.14445 127.735
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.085 31.9152
PKW Invesco BuyBack Achievers ETF 0.112 114.69
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.32 50.93
PSL Invesco DWA Consumer Staples Momentum ETF 1.581 100.83
PWC Invesco Dynamic Market ETF 0.31 37.8843
RNMC First Trust Mid Cap US Equity Select ETF 0.99 31.68
ROUS Hartford Multifactor US Equity ETF 0.210494 51.3518
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.5 65.98
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.073567 123.9
SMMD iShares Russell 2500 ETF 0.06187 67.42
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.60145 40.84
TUSA First Trust Dividend Strength ETF 0.03 46.1232
UCC ProShares Ultra Consumer Services 0.02 42.1031
UMDD ProShares UltraPro MidCap400 0.0212519 27.02
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.455877 84.27
VFLQ Vanguard U.S. Liquidity Factor ETF 0.06 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.06 129.6
VFMO Vanguard U.S. Momentum Factor ETF 0.03 162.24
VFMV Vanguard U.S. Minimum Volatility ETF 0.25 121.25
VFQY Vanguard U.S. Quality Factor ETF 0.22 140.55
VFVA Vanguard U.S. Value Factor ETF 0.06 119.47
VLU SPDR S&P 1500 Value Tilt ETF 0.009111 184.073
VONE Vanguard Russell 1000 Index Fund 0.01 262.58
VONG Vanguard Russell 1000 Growth Index Fund 0 98.61
IUSS Invesco RAFI Strategic US Small Company ETF 0.27 33.58
VETS Pacer Military Times Best Employers ETF 0.68 38.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0573 34.88
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 98.98
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 98.95
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.13 39.75
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.16 42.21
VQNPX Vanguard Growth and Income Fund 0 68.08
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 111.12
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 148.07
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 298.02
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.67
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.66
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.66
XMMO Invesco S&P MidCap Momentum ETF 0.453 120.66
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.18 32.5
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 45.05
AFSM First Trust Active Factor Small Cap ETF 0.31 30.19
AFMC First Trust Active Factor Mid Cap ETF 0.23 31.8201
BOUT Innovator IBD Breakout Opportunities ETF 0.24 36.78
BUL Pacer US Cash Cows Growth ETF 0.52 46.1756
FSMD Fidelity Small-Mid Factor ETF 0.13 41
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0252444 51.873
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 82.606
QLV FlexShares US Quality Low Volatility Index Fund 0.7029 66.7107
XMHQ Invesco S&P MidCap Quality ETF 0.537 99.91
ESGV Vanguard ESG U.S. Stock ETF 0.01 102.51
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.02031 51.6384
IEFN iShares Evolved U.S. Financials ETF 0.03 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04571 41.52
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.06 41.3984
SLT Pacer Salt High truBeta US Market ETF 0.13 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.68 32
AVUV Avantis U.S. Small Cap Value ETF 0.29 94.92
AVUS Avantis U.S. Equity ETF 0.04 95.72
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.62 36.53
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 94.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.31 46.185
VIRS Pacer BioThreat Strategy ETF 0.68 40.025
DFAU Dimensional US Core Equity Market ETF 0.00984442 39.99
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.193452 30.8968
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.403 36.055
XJH iShares ESG Screened S&P Mid-Cap ETF 0.15169 41.863
CCON Direxion Connected Consumer ETF 2.6 53.0315
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0270539 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01472 63.26
DFUS Dimensional U.S. Equity ETF 0.00703535 62.74
DFAT Dimensional U.S. Targeted Value ETF 0.00061379 54.78
DFAS Dimensional U.S. Small Cap ETF 0.180177 64.16
DFAC Dimensional U.S. Core Equity 2 ETF 0.0228548 34.46
VTSAX Vanguard Total Stock Market Index Fund 0.01 138.98
RTL The Necessity Retail REIT, Inc. 0.19 7.61
CDX Simplify High Yield PLUS Credit Hedge ETF 0.277081 23.53
AVSU Avantis Responsible U.S. Equity ETF 0.06 65.2403
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.02 20.628
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.01 75.11
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05105 7.59
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.11 60.42
SEIQ SEI Large Cap Quality Factor ETF 0.28 34.8031
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.08 113.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06 139.06
VITSX Vanguard Total Stock Market Index Fund 0.01 139
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0210188 20.81
DFSV Dimensional US Small Cap Value ETF 0 30.41
DFUV Dimensional US Marketwide Value ETF 0.00022602 41.68
FIG Simplify Macro Strategy ETF 0.241412 20.9544
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0146 5.1741
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.01 5765.5
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1149.14
MIDD.L iShares FTSE 250 UCITS ETF 0.03 1943
NAESX Vanguard Small Cap Index Fund 0.08 113.23
STXK Ea Series Trust - Strive 2000 ETF 0.21 30.9465
DFSU Dimensional US Sustainability Core 1 ETF 0.0105253 37.38
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05449 7.02
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.11 175.51
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00839929 98.48
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06 139.07
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.18 94.47
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02313 530.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.149 28.98
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02502 489.95
VEXPX Vanguard Explorer Fd 0.01 121.92
HLGE Hartford Longevity Economy ETF 0.129512 31.5455
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.18 16.24
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05 5.8505
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.08 113.25
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2686.5
GVLU Gotham 1000 Value ETF 0.21 24.45
VEXRX Vanguard Explorer Fund 0.01 113.45
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 35.405
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 42.03
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.52 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.1 307.42
JKJ iShares Morningstar Small-Cap ETF 0.09 231.193
JKL iShares Morningstar Small-Cap Value ETF 0.08 172.726
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.68 29.62
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01558 4.7805
PLAY.AS iShares Digital Entertainment and Education UCITS ETF 0.65427 8.6487
FVI First Trust Total US Market AlphaDEX ETF 0.04 0
VMNFX Vanguard Market Neutral Fund 9.71 14.17
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 1.2 32.0152
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.0134862 29.3044
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.102124 25.18
QIS Simplify Multi-Qis Alternative ETF 0.212798 24.15
IJH.AX iShares S&P Mid-Cap ETF 0.17134 47.38
DCOR Dimensional ETF Trust 0.0196653 63.73
VEMPX Vanguard Extended Market Index InstlPlus 0.06 343.17
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02573 490.08
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01278 31.325
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00377 35.8125
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
GRPM Invesco S&P MidCap 400 GARP ETF 1.108 115.535
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 48.925
GGUS 0 51.9005
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 260.73
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0065695 26.69
SFSNX Schwab Fundamental US Small Company Idx 0.220356 17.79
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0378956 67.8
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0046991 113.81
VSGIX Vanguard Small Cap Growth Index I 0.18 75.65
VTWIX Vanguard Total World Stock Index I 0.01 242.3
VLLU Harbor ETF Trust 0.0046289 21.0243
DXUV Dimensional ETF Trust 0.04292 52.6115
RFLR Innovator ETFs Trust 0.18 25.7
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.73 26.0745
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