Profile
MED ROL SCI BFAM HRB FTDR
Company Name Medifast, Inc. Rollins, Inc. Service Corporation International Bright Horizons Family Solutions Inc. H&R Block, Inc. Frontdoor, Inc.
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 $154.10M $28.08B $11.19B $6.73B $6.71B $4.29B
Employees 0.50K 20.00K 25.00K 32.05K 4.20K 2.12K
CEO Daniel R. Chard Jerry E. Gahlhoff Jr. Thomas L. Ryan Stephen Howard Kramer Jeffrey J. Jones II William C. Cobb
Ratings
MED ROL SCI BFAM HRB FTDR
Quant Rating Score 3 3 3 3 4 3
Quant Rating Neutral Neutral Neutral Neutral Buy Neutral
Trading
MED ROL SCI BFAM HRB FTDR
Last Close $14.02 $56.24 $78.93 $118.35 $50.13 $60.38
High 52 $21.76 $58.64 $88.6 $140.72 $64.46 $62.39
Low 52 $11.92 $45.65 $73.39 $104 $49.37 $37.07
Price vs. 52 Week High -35.57 % -4.09 % -10.91 % -15.9 % -22.23 % -3.22 %
Price vs. 52 Week Low 17.62 % 23.2 % 7.55 % 13.8 % 1.54 % 62.88 %
Total Return
MED ROL SCI BFAM HRB FTDR
1 Month Return -1.99 % -1.88 % 3.72 % 5.04 % -8.9 % 3.43 %
3 Month Return 0.57 % -1.21 % 1.94 % -7.45 % -11.77 % 10.48 %
6 Month Return -2.37 % 7.35 % -2.56 % -8.72 % -8.04 % 32.76 %
9 Month Return -28.72 % 11.74 % -10.9 % 2.35 % -15.44 % 3.04 %
YTD Return -20.43 % 21.34 % -1.12 % 6.77 % -5.13 % 10.44 %
1 Year Return -24.62 % 12.26 % 0.77 % -14.9 % -21.24 % 26.98 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MED ROL SCI BFAM HRB FTDR
Dividend Yield Percentage (TTM) - 1.14 % 1.55 % - 2.99 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.61 % 1.95 % 1.82 % 3.72 % 2.44 % 10.77 %
Dividend Per Share (TTM) - 0.66 % 1.24 % - 1.5 % -
Payout Ratio (TTM) 5.39 % 63.8 % 24.78 % - 32.57 % -
Growth
MED ROL SCI BFAM HRB FTDR
Asset Growth -8.29 % 8.64 % 6.26 % -1.18 % 4.77 %
Gross Profit Growth -42.69 % 11.36 % -0.11 % 18.65 % 4.52 %
Revenue Growth -43.8 % 10.26 % 2.11 % 11.07 % 3.98 %
Revenue 3 Year -57.72 % 42.03 % 16.53 % 59.31 % 23.77 %
Revenue 5 Year -9.09 % 70.55 % 62.56 % 30.05 % 89.55 %
Revenue 10 Year 144.81 % 143.94 % 102.84 % 124.84 % 127.24 %
EBIT Growth -97.72 % 8.69 % -1.57 % 44.02 % 7.3 %
Net Income Growth -97.9 % 7.22 % -3.47 % 89.32 % 7.52 %
Net Income 3 Yeari Growth Per Share -98.63 % 32.91 % -25.5 % 107.15 % 27.66 %
Net Income 5 Yeari Growth Per Share -97.11 % 132.65 % 76.05 % -22.41 % 11062.52 %
Net Income 10 Yeari Growth Per Share -81.61 % 244.25 % 336.25 % 120.42 % 143.55 %
Operating Income Growth -97.72 % 12.69 % -1.76 % 53.67 % 7.56 %
Operating Cash Flow Growth (CFG) -83.42 % 15.01 % 8.73 % 31.75 % -12.29 %
Operating 3 Year CFG -72.28 % 53.67 % 18.38 % 54.6 % 5.86 %
Operating 5 Year CFG -68.72 % 99.36 % 88.53 % 1.99 % 816.87 %
Operating 10 Year CFG 11.11 % 218.04 % 331.93 % 119.28 % 122.93 %
EPS Growth -97.92 % 7.87 % - 89.06 % 15.15 %
EPS Diluted Growth -97.91 % 7.87 % - 87.5 % 15.73 %
Book Value Per Share 3.84 % 16.5 % 12.87 % 5.03 % 205.59 %
Share Holder 3 Year Equity Growth Per Share 11.13 % 21.67 % 1.35 % 12.86 % -49.17 %
Share Holder 5 Year Equity Growth Per Share 115.85 % 65.46 % 15.45 % 31.41 % 76.73 %
Share Holder 10 Year Equity Growth Per Share 202.66 % 192.23 % 77.85 % 92.81 % -90.42 %
Dividend Per Share Growth -99.02 % 14.05 % 7.53 % - 9.28 %
Dividend 3 Year Growth Per Share -98.8 % 45.12 % 36.81 % - 14.47 %
Dividend 5 Year Growth Per Share -97.82 % 96.49 % 66.39 % - 21.61 %
Dividend 10 Year Growth Per Share - 299.73 % 253.52 % - 58.38 %
Debt Growth -26.74 % -0.47 % 2.41 % -3.62 % -22.94 %
Free Cash Flow Growth -87.94 % 16.98 % 9.57 % 45.44 % -12.63 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 30 Jun 2024
Profitability
MED ROL SCI BFAM HRB FTDR
Gross Profit Margin TTM 73.84 % 51.8 % 26.41 % 23.67 % 44.53 % 53.94 %
Return on Assets TTM 1.35 % 15.39 % 4 % 4.51 % 18.56 % 11.83 %
Return on Equity TTM 1.72 % 35.93 % 44.12 % 13.1 % -180.23 % 107.98 %
Return on Capital Employed TTM 0.22 % 28.57 % 5.51 % 9.28 % 42.13 % 24.94 %
Net Income Per EBT TTM 58.15 % 74.21 % 102 % 73.09 % 77.52 % 76.95 %
EBT Per Ebit TTM 1284.19 % 96.48 % 74.11 % 84.62 % 94.38 % 76.26 %
EBIT Per Revenue TTM 0.1 % 19.14 % 22.39 % 10.25 % 22.01 % 22.29 %
Cash Flow To Debt Ratio TTM 31.78 % 67.94 % 19.96 % 38.96 % 33.62 % 27.72 %
Receivables Turnover TTM - 13.06 49.91 14.1 59.12 -
Payables Turnover TTM 3.12 23.32 - - 14.48 8.54
Inventory Turnover TTM 4.16 39.8 96.44 - - -
Fixed Asset Turnover TTM 1105.68 % 651.03 % 161.7 % 210.08 % 573.08 % 2620 %
Asset Turnover TTM 178.38 % 112.28 % 23.62 % 71.19 % 115.23 % 90.47 %
Operating Cash Flow Per Share TTM 0.38 1.36 7.03 5.79 5.08 4.51
Free Cash Flow Per Share TTM -0.22 1.3 4.41 4.23 4.47 4.09
Cash Per Share TTM 1480.06 % 25.39 % 178.59 % 312.67 % 734.08 % 758.43 %
Operating Cash Flow Sales Ratio TTM 0.86 % 18.4 % 23.68 % 11.9 % 18.1 % 17 %
Free Cash Flow Operating Cash Flow Ratio TTM -58.32 % 96.11 % 62.76 % 73.1 % 87.95 % 90.72 %
Cash Flow Coverage Ratios TTM 31.78 % 67.94 % 19.96 % 38.96 % 33.62 % 27.72 %
Price To Free Cash Flows Ratio TTM -63.62 44.46 17.72 27.73 11.21 14.15
Price To Operating Cash Flows Ratio TTM 37.1 42.72 11.34 20.43 9.86 13.06
Price Cash Flow Ratio TTM 37.1 42.72 11.34 20.43 9.86 13.06
Income Statement (TTM)
MED ROL SCI BFAM HRB FTDR
Revenue $0.6B $3.39B $4.19B $2.69B $3.76B $1.84B
Gross Profit $0.44B $1.67B $1.09B $0.62B $1.67B $0.95B
Gross Profit Ratio 73.8% 49.35% 26.05% 23.07% 44.53% 51.65%
EBITDA $0.02B $0.77B $1.26B $0.34B $0.98B $0.41B
Net Income $0B $0.47B $0.52B $0.14B $0.61B $0.24B
EPS Diluted 0.19 0.96 3.53 2.4 4.39 3.01
Balance Sheet (MRQ)
MED ROL SCI BFAM HRB FTDR
Long Term Debt $0.01B $0.69B $4.8B $1.66B $1.47B $1.19B
Total Liabilities $0.07B $1.49B $15.7B $2.57B $3.18B $1.87B
Total Equity $0.21B $1.33B $1.68B $1.28B $0.09B $0.24B
Total Investments $0.07B $0B $7.32B $0.05B $0.05B $0.05B
Total Debt $0.02B $0.81B $4.92B $1.79B $2.03B $1.22B
Total Assets $0.28B $2.82B $17.38B $3.85B $3.26B $2.11B
Cash Flow Statement (TTM)
MED ROL SCI BFAM HRB FTDR
Net Income $0B $0.47B $0.52B $0.14B $0.61B $0.24B
Inventory $0.01B $-0.01B $0B $0B $0B $0B
Dividends Paid $-0B $-0.3B $-0.17B $0B $-0.2B $0B
Operating Cash Flow $0.02B $0.61B $0.94B $0.34B $0.68B $0.27B
Capital Expenditure $-0.01B $-0.03B $-0.39B $-0.1B $-0.08B $-0.04B
Related Stocks
Ticker Name Price
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DSEY Diversey Holdings, Ltd. 8.395
EJH E-Home Household Service Holdings Limited 1.1295
EM Smart Share Global Limited 1.315
FTDR Frontdoor, Inc. 60.74
HRB H&R Block, Inc. 50.36
IVP Inspire Veterinary Partners, Inc. 0.9306
MCW Mister Car Wash, Inc. 5.715
MRM MEDIROM Healthcare Technologies Inc. 1.82
NEBCU Rover Group, Inc. 11
RGS Regis Corporation 22.15
ROL Rollins, Inc. 56.52
ROVR Rover Group, Inc. 10.995
SCI Service Corporation International 79.28
STON StoneMor Inc. 3.53
TMX Terminix Global Holdings, Inc. 37.87
TRNR Interactive Strength Inc. 4.14
WW WW International, Inc. 31.98
XSPA XpresSpa Group, Inc. 0.655
ETFs With Exposure to MED
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00577 235.19
VEA Vanguard Developed Markets Index Fund 0 58.715
IEFA iShares Core MSCI EAFE ETF 0.00024 85.525
VTI Vanguard Total Stock Market Index Fund 0.00023 318.1
VGK Vanguard European Stock Index Fund 0 78.505
IJR iShares Core S&P Small-Cap ETF 0 118.06
SCHB Schwab U.S. Broad Market ETF 0.000309806 24.925
SCZ iShares MSCI EAFE Small-Cap ETF 0.01487 75.59
VT Vanguard Total World Stock Index Fund 0 133.735
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00103 141.32
HDV iShares Core High Dividend ETF 0.04 123.32
VXUS Vanguard Total Intl Stock Idx Fund 0 71.375
VYM Vanguard High Dividend Yield Index Fund 0 139.13
DGRO iShares Core Dividend Growth ETF 0.02 66.895
VB Vanguard Small Cap Index Fund 0 252.58
SCHA Schwab U.S. Small-Cap ETF 0.00370547 27.305
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01 140.295
IWN iShares Russell 2000 Value ETF 0.01173 174.01
IWV iShares Russell 3000 ETF 0.00027 367.325
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.019131 46.025
IWO iShares Russell 2000 Growth ETF 0.01664 307.55
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00347543 25.23
VBK Vanguard Small Cap Growth Index Fund 0.05 293.08
SCHC Schwab International Small-Cap Equity ETF 0.0164694 44.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.022 44.635
IEUS iShares MSCI Europe Small-Cap ETF 0.02939 66.93
IJT iShares S&P Small-Cap 600 Growth ETF 0.1439 140.99
VXF Vanguard Extended Market Index Fund 0.00191 205.78
IJS iShares S&P Small-Cap 600 Value ETF 0 109.56
VDC Vanguard Consumer Staples Fund 0.01984 219.11
HDG ProShares Hedge Replication ETF 0.000754515 50.54
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000512 78.235
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0429667 31.185
DES WisdomTree U.S. SmallCap Dividend Fund 0.0016377 34.13
UWM ProShares Ultra Russell2000 0.00414075 44.05
SLY SPDR S&P 600 Small Cap ETF 0.103029 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.041931 87.9
VTHR Vanguard Russell 3000 Index Fund 0.0002 285.32
VBR Vanguard Small Cap Value Index Fund 0 208.715
MILN Global X Millennials Consumer ETF 0.08 49.62
IWC iShares Micro-Cap ETF 0.03881 142.595
SLYG SPDR S&P 600 Small Cap Growth ETF 0.141184 93.95
DHS WisdomTree U.S. High Dividend Fund 0.0003781 101.17
FDL First Trust Morningstar Dividend Leaders Index Fund 0.05 44.555
FTLS First Trust Long/Short Equity ETF 0.17 67.6
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0012 236.175
URTY ProShares UltraPro Russell2000 0.00314481 49.09
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.17 121.185
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.307 53.88
FYT First Trust Small Cap Value AlphaDEX Fund 0.27 56.55
VTWV Vanguard Russell 2000 Value Index Fund 0.01167 153.41
EES WisdomTree U.S. SmallCap Earnings Fund 0.02883 55.93
BFIT Global X Health & Wellness ETF 0.28 21.51
CALF Pacer US Small Cap Cash Cows 100 ETF 0.31 43.325
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.121371 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.606957 59.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.12137 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.06 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0039085 50.74
DTD WisdomTree U.S. Total Dividend Fund 0.0000417 82.86
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.15 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 87.785
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 155.04
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.02 43.835
FSTA Fidelity MSCI Consumer Staples Index ETF 0.114456 51.11
FTHI First Trust BuyWrite Income ETF 0.12 23.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.21 86.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.13 107.25
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 74.16
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.09 40.28
ISMD Inspire Small/Mid Cap Impact ETF 0.161203 38.895
ISCB iShares Morningstar Small-Cap ETF 0.0005 62.5415
ISCG iShares Morningstar Small-Cap Growth ETF 0.01598 52.935
ISCV iShares Morningstar Small-Cap Value ETF 0.00106 66.77
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.13 49.51
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.05 82.71
JSML Janus Henderson Small Cap Growth Alpha ETF 0.05 72.47
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000134 274.18
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.177 43.14
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.025 31.9152
PKW Invesco BuyBack Achievers ETF 0.018 131.27
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0276674 55.555
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.58 34.9581
RNSC First Trust Small Cap US Equity Select ETF 0.09 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.044 47.84
SAA ProShares Ultra SmallCap600 0.0066096 25.32
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.78 37.95
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 73.04
TUSA First Trust Dividend Strength ETF 0.01 46.1232
VFMF Vanguard U.S. Multifactor ETF 0.02502 142.15
VFQY Vanguard U.S. Quality Factor ETF 0.08352 150.42
VFVA Vanguard U.S. Value Factor ETF 0.11023 128.22
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.02 109.42
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.05 94.31
VLU SPDR S&P 1500 Value Tilt ETF 0.001518 201.489
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 224.225
VTWO Vanguard Russell 2000 Index Fund 0.00567 95.14
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.99 13.77
XSHQ Invesco S&P SmallCap Quality ETF 0.163 44
IUSS Invesco RAFI Strategic US Small Company ETF 0.04 33.58
VETS Pacer Military Times Best Employers ETF 0.31 38.62
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.04 34.3
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.04 35.68
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 44.85
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0112 40.22
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.00368 41.88
VVL.TO Vanguard Global Value Factor ETF 0.07673 58.67
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.02 97.01
VTMSX Vanguard Tax Managed Small Cap Fund 0.02 96.79
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00031 108.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 108.85
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 39.94
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.13 42.86
VQNPX Vanguard Growth and Income Fund 0 69.74
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 113.8
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.02 97.47
VEIPX Vanguard Equity Income Fund 0.02 46.51
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00018 51.65
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00018 51.64
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.64
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001749 72.205
AFSM First Trust Active Factor Small Cap ETF 0.19 32.2847
FSMD Fidelity Small-Mid Factor ETF 0.03 43.82
ROSC Hartford Multifactor Small Cap ETF 0 45.5558
ESGV Vanguard ESG U.S. Stock ETF 0 114.5
VSGX Vanguard ESG International Stock ETF 0 67.49
IECS iShares Evolved U.S. Consumer Staples ETF 0.05 34.7199
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04148 44.335
SLT Pacer Salt High truBeta US Market ETF 0.12 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.31 32
RYLD Global X Russell 2000 Covered Call ETF 0 15.11
AVUV Avantis U.S. Small Cap Value ETF 0.01 99.77
AVUS Avantis U.S. Equity ETF 0 106.05
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.21 72.5283
STSB iShares Factors US Small Blend Style ETF 0.47 22.13
DEEP Roundhill Acquirers Deep Value ETF 0.99 36.2
RISN Inspire Tactical Large Cap ESG ETF 0.964002 28.685
DFAU Dimensional US Core Equity Market ETF 0.00201749 44.415
HART IQ Healthy Hearts ETF 0.34 30.63
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.37 34.005
XJR iShares ESG Screened S&P Small-Cap ETF 0 42.6101
DFUS Dimensional U.S. Equity ETF 0.00018023 70.16
DFAT Dimensional U.S. Targeted Value ETF 0.00196924 58.795
DFAS Dimensional U.S. Small Cap ETF 0.0032672 68.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.00021452 37.755
VTSAX Vanguard Total Stock Market Index Fund 0 155.81
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.005539 68.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00379 8.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 62.82
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 121.48
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00191 157.18
VITSX Vanguard Total Stock Market Index Fund 0 155.84
DFSV Dimensional US Small Cap Value ETF 0.00684224 32.36
DFUV Dimensional US Marketwide Value ETF 0.00087073 44.425
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0017 5.8048
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.00186 7062
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0037559 318.35
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.04 6.134
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0056 102.56
NAESX Vanguard Small Cap Index Fund 0 121.46
DFSU Dimensional US Sustainability Core 1 ETF 0.00363328 41.295
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0341141 61.31
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00357 7.355
ESIX SPDR S&P SmallCap 600 ESG ETF 0.18 31.66
DTOX Amplify Cleaner Living ETF 1.7 13.965
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0 89.84
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01 34.65
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0 41.98
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000521373 15.75
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.01984 107.38
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00191 157.19
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.02 103.74
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 19
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0341141 4539
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00173 562.3
RTYS.L Invesco Russell 2000 UCITS ETF 0.0056 119.95
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00175 480.65
VEXPX Vanguard Explorer Fd 0 119.94
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0341141 50.988
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0037559 25757
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 72.4
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.02 75.95
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02273 81.55
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.15 95.39
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0037559 347.945
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.005539 58.51
HLGE Hartford Longevity Economy ETF 0.178207 31.935
VEUSX Vanguard European Stock Index Fund Admiral Shares 0 98.63
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.005539 50.69
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 6.372
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 121.48
VTIAX Vanguard Total International Stock Index Fd Admiral 0 38.49
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0037559 297.3
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2731.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0106501 38.44
VEXRX Vanguard Explorer Fund 0 111.57
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 35.125
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 47.61
VTMGX Vanguard Developed Markets Index Admiral 0 18.97
FDLS Inspire Fidelis Multi Factor ETF 0.769592 33.995
SURE AdvisorShares Insider Advantage ETF 0.62 122.695
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.31 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.13 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.022 28.0597
JKJ iShares Morningstar Small-Cap ETF 0.06 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.02 56.99
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.140129 22.145
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00166 4.9585
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.12 25.955
IJR.AX iShares S&P Small-Cap ETF 0.07147 181.6
DCOR Dimensional ETF Trust 0.00293061 70.325
VEMPX Vanguard Extended Market Index InstlPlus 0.00191 387.89
FESM 0.01 35.44
CHSPI.SW iShares Core SPI ETF (CH) 0.02623 147.46
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00186 480.46
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.421444 29.07
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00023 292.34
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0003443 28.095
SFSNX Schwab Fundamental US Small Company Idx 0.0294445 18.78
VTWIX Vanguard Total World Stock Index I 0 274.47
RSSL Global X Funds 0.01 92.36
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 153.97
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0648913 34.05
DXUV Dimensional ETF Trust 0.00006041 57.5
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