Profile
NVST LH CON BBNX KDLY NEUE
Company Name Envista Holdings Corp Laboratory Corporation of America Holdings Concentra Group Holdings Parent, Inc. Beta Bionics, Inc. Kindly MD, Inc. NeueHealth, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Equipment & Services Medical - Equipment & Services Medical - Equipment & Services Medical - Equipment & Services Medical - Equipment & Services Medical - Equipment & Services
Market Cap $3.46B $21.68B $2.55B $549.32M $72.69M $61.33M
Employees 12.30K 60.90K 8.76K 0.35K 0.02K 0.99K
CEO Paul A. Keel Adam H. Schechter William Keith Newton Sean T. Saint PE Timothy Pickett George Lawrence Mikan III
Ratings
NVST LH CON BBNX KDLY NEUE
Quant Rating Score 2 3 3 2 1 1
Quant Rating Sell Neutral Neutral Sell Strong Sell Strong Sell
Trading
NVST LH CON BBNX KDLY NEUE
Last Close $20.2 $249.62 $19.9 $12.67 $12.23 $6.83
High 52 $22.33 $264.27 $24.45 $23.52 $24.94 $7.54
Low 52 $14.78 $206.17 $19.47 $9.71 $0.83 $3.82
Price vs. 52 Week High -9.54 % -5.54 % -18.61 % -46.13 % -50.96 % -9.42 %
Price vs. 52 Week Low 36.67 % 21.07 % 2.21 % 30.48 % 1373.49 % 78.8 %
Total Return
NVST LH CON BBNX KDLY NEUE
1 Month Return 7.05 % -4.59 % -8.4 % -34.99 % -27.76 % -0.29 %
3 Month Return 30.66 % 12.72 % -1.92 % 16.13 % 611.05 % 11.6 %
6 Month Return 8.72 % 7.59 % 0.86 % 0 % 755.24 % -6.82 %
9 Month Return 11.42 % 15.36 % -0.95 % 0 % 779.86 % 16.75 %
YTD Return 4.72 % 8.85 % 0.61 % 0 % 886.29 % -7.95 %
1 Year Return 25.94 % 21.07 % 0 % 0 % 410.65 % 33.14 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NVST LH CON BBNX KDLY NEUE
Dividend Yield Percentage (TTM) - 1.11 % 0.94 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 10.33 % 2.25 % 0.15 % -35.69 % -9.54 % -29 %
Dividend Per Share (TTM) - 2.88 % 0.19 % - - -
Payout Ratio (TTM) - 33.2 % 987.07 % - - -
Growth
NVST LH CON BBNX KDLY NEUE
Asset Growth -18.99 % 8.04 % 35.99 % 234.61 %
Gross Profit Growth -5.36 % 20.16 % 468.93 % 1763.37 %
Revenue Growth -2.18 % 3.38 % 442.93 % -27.83 %
Revenue 3 Year -6.32 % 8.4 % 28465.39 % 20.29 %
Revenue 5 Year -27.83 % 8.4 % 28465.39 % 20.29 %
Revenue 10 Year -19.08 % 8.4 % 28465.39 % 20.29 %
EBIT Growth -12315.29 % 5.01 % -26.22 % -106.47 %
Net Income Growth -1016.37 % -7.45 % -24.17 % -123.66 %
Net Income 3 Yeari Growth Per Share -497.4 % -21.22 % 33.6 % -2783.05 %
Net Income 5 Yeari Growth Per Share -506.59 % -21.22 % 33.6 % -2783.05 %
Net Income 10 Yeari Growth Per Share -469.22 % -21.22 % 33.6 % -2783.05 %
Operating Income Growth -3395.87 % 6.05 % -26.22 % -106.56 %
Operating Cash Flow Growth (CFG) 22.05 % 17.23 % -48.78 % -583.86 %
Operating 3 Year CFG -19.52 % -6.62 % 37.05 % -2903.43 %
Operating 5 Year CFG -33.04 % -6.62 % 37.05 % -2903.43 %
Operating 10 Year CFG -27.55 % -6.62 % 37.05 % -2903.43 %
EPS Growth -983.33 % -7.75 % -3.49 % -148.15 %
EPS Diluted Growth -983.33 % -7.75 % -3.49 % -148.15 %
Book Value Per Share -31.85 % -74.93 % 8.07 % 2723.84 %
Share Holder 3 Year Equity Growth Per Share -32.29 % - 359.09 % 941.63 %
Share Holder 5 Year Equity Growth Per Share -34.43 % - 359.09 % 941.63 %
Share Holder 10 Year Equity Growth Per Share - - 359.09 % 941.63 %
Dividend Per Share Growth - 24780.58 % - -
Dividend 3 Year Growth Per Share - 22616.4 % - -
Dividend 5 Year Growth Per Share - 22616.4 % - -
Dividend 10 Year Growth Per Share - 22616.4 % - -
Debt Growth -6.4 % 115.62 % 71.8 % 23.15 %
Free Cash Flow Growth 39.17 % 27.5 % -57.3 % -565.47 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
NVST LH CON BBNX KDLY NEUE
Gross Profit Margin TTM 54.14 % 27.42 % 27.06 % 54.31 % 48.92 % 22.17 %
Return on Assets TTM -20.57 % 4.15 % 5.73 % -20.4 % -170.59 % -16.04 %
Return on Equity TTM -37.41 % 8.98 % 34.18 % -57.31 % -146.24 % 21.99 %
Return on Capital Employed TTM 2.73 % 7.1 % 12.85 % -16.21 % -207.45 % 48.49 %
Net Income Per EBT TTM 103.04 % 77.97 % 71.18 % 100 % 100 % 134.07 %
EBT Per Ebit TTM -869.32 % 84.98 % 71.02 % 132.32 % 105.35 % 131.22 %
EBIT Per Revenue TTM 5.01 % 8.37 % 16.01 % -76.95 % -168.04 % -9 %
Cash Flow To Debt Ratio TTM 19 % 25.06 % 46.67 % -665.3 % -559.06 % -9554.9 %
Receivables Turnover TTM 6.37 5.79 7.49 6.15 181.47 21.75
Payables Turnover TTM 7.02 13.32 40.08 8.96 - 129.55
Inventory Turnover TTM 4.39 19.59 - 1.97 791.15 -
Fixed Asset Turnover TTM 598.45 % 426.34 % 288.43 % 571.02 % 359.19 % 8168.43 %
Asset Turnover TTM 45.81 % 74.86 % 70.84 % 20.03 % 96.37 % 101.3 %
Operating Cash Flow Per Share TTM 1.72 19.55 1.91 -1.51 -0.62 -11.15
Free Cash Flow Per Share TTM 1.55 13.78 1.41 -1.55 -0.68 -11.53
Cash Per Share TTM 624.88 % 441.87 % 41.15 % 753.62 % 18.93 % 1693.17 %
Operating Cash Flow Sales Ratio TTM 11.84 % 12.4 % 12.5 % -68.52 % -150.8 % -10.53 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.32 % 70.5 % 74.01 % 102.8 % 110.48 % 103.45 %
Cash Flow Coverage Ratios TTM 19 % 25.06 % 46.67 % -665.3 % -559.06 % -9554.9 %
Price To Free Cash Flows Ratio TTM 12.9 18.82 14.26 -11.52 -17.66 -0.62
Price To Operating Cash Flows Ratio TTM 11.86 13.25 10.42 -8.39 -19.52 -0.62
Price Cash Flow Ratio TTM 11.86 13.25 10.42 -8.39 -19.52 -0.62
Income Statement (TTM)
NVST LH CON BBNX KDLY NEUE
Revenue $2.51B $13.01B $1.9B $0.07B $0B $0.94B
Gross Profit $1.37B $3.5B $0.53B $0.04B $0B $0.19B
Gross Profit Ratio 54.68% 26.92% 27.79% 55.11% 96.96% 20.77%
EBITDA $-0.88B $1.81B $0.37B $-0.04B $-0B $-0.08B
Net Income $-1.12B $0.75B $0.17B $-0.05B $-0B $-0.13B
EPS Diluted -6.5 8.84 1.31 -8.6 -0.67 -22.65
Balance Sheet (MRQ)
NVST LH CON BBNX KDLY NEUE
Long Term Debt $1.28B $6.08B $1.87B $0.01B $0B $0.2B
Total Liabilities $2.42B $10.31B $2.22B $0.07B $0B $0.93B
Total Equity $2.93B $8.07B $0.3B $0.08B $0B $-0.39B
Total Investments $0B $0.02B $0B $0.07B $0B $0.01B
Total Debt $1.55B $7.27B $1.95B $0.01B $0B $0.2B
Total Assets $5.35B $18.38B $2.52B $0.15B $0B $0.54B
Cash Flow Statement (TTM)
NVST LH CON BBNX KDLY NEUE
Net Income $-1.12B $0.75B $0.17B $-0.05B $-0B $-0.1B
Inventory $0B $-0.01B $0B $-0.01B $0B $0B
Dividends Paid $0B $-0.24B $-1.54B $0B $0B $0B
Operating Cash Flow $0.34B $1.59B $0.27B $-0.05B $-0B $-0.12B
Capital Expenditure $-0.03B $-0.49B $-0.06B $-0B $-0B $-0B
Related Stocks
Ticker Name Price
BBNX Beta Bionics, Inc. Common Stock 12.67
CON Concentra Group Holdings Parent, Inc. 19.9
KDLY Kindly MD, Inc. Common Stock 12.23
LH Laboratory Corporation of America Holdings 249.62
NEUE NeueHealth, Inc. 6.83
ETFs With Exposure to NVST
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 307.02
IWD iShares Russell 1000 Value ETF 0.0121 196.3
SCHB Schwab U.S. Broad Market ETF 0.00582619 24.07
VT Vanguard Total World Stock Index Fund 0.00318 129.24
IJH iShares Core S&P Mid-Cap ETF 0.12 63.44
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.006 136.39
IWB iShares Russell 1000 ETF 0.00583 342.67
FLOW SPX FLOW, Inc. 0.22 32.79
VB Vanguard Small Cap Index Fund 0.05323 242.3
SCHA Schwab U.S. Small-Cap ETF 0.0912065 25.93
NUV Nuveen Municipal Value Fund, Inc. 0.29 8.68
IUSV iShares Core S&P U.S. Value ETF 0.01327 96.02
SCHM Schwab U.S. Mid-Cap ETF 0.0702375 28.61
MDY SPDR S&P MIDCAP 400 ETF Trust 0.111599 579.23
PRF Invesco FTSE RAFI US 1000 ETF 0.018 42.82
DEUS Xtrackers Russell US Multifactor ETF 0.0127048 56.515
IWR iShares Russell Mid-Cap ETF 0.02735 93.16
IWS iShares Russell Mid-Cap Value ETF 0.03731 134.84
IWV iShares Russell 3000 ETF 0.00544 354.59
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.29 11.92
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.112491 55.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.0006048 63.39
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0157394 24.37
VHT Vanguard Health Care Index Fund 0.05632 249.12
VXF Vanguard Extended Market Index Fund 0.04451 195.91
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.005596 75.68
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.234891 29.65
IHI iShares U.S. Medical Devices ETF 0.39466 60.97
IJJ iShares S&P Mid-Cap 400 Value ETF 0.24 127.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.236236 82.05
FPX First Trust US Equity Opportunities ETF 0.25 142.73
VTHR Vanguard Russell 3000 Index Fund 0.00577 275.3
VBR Vanguard Small Cap Value Index Fund 0.09375 201.16
SCHK Schwab 1000 Index ETF 0.00549268 30.11
VONV Vanguard Russell 1000 Value Index Fund 0.01255 86.15
AIEQ AI Powered Equity ETF 0.26 42.58
RFV Invesco S&P MidCap 400 Pure Value ETF 0.503 129.48
FHLC Fidelity MSCI Health Care Index ETF 0.0604435 64.14
FNX First Trust Mid Cap Core AlphaDEX Fund 0.08 117.49
FTLS First Trust Long/Short Equity ETF -0.11 65.81
MVV ProShares Ultra MidCap400 0.0912433 66.26
PTMC Pacer Trendpilot US Mid Cap ETF 0.12 34.695
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0135 227.39
RWK Invesco S&P MidCap 400 Revenue ETF 0.106 122.36
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.252 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.38 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.38 41.25
COWZ Pacer US Cash Cows 100 ETF 0.22 56.56
DMRM DeltaShares S&P 400 Managed Risk ETF 0.28 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.093 50.13
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 84.2038
FNK First Trust Mid Cap Value AlphaDEX Fund 0.16 53.87
FTHI First Trust BuyWrite Income ETF 0.32 22.91
FXH First Trust Health Care AlphaDEX Fund 0.45 102.23
IPO Renaissance IPO ETF 1.28 44.11
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.11118 107.37
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.2336 98.53
IYH iShares U.S. Healthcare ETF 0.0671 56.69
IYY iShares Dow Jones U.S. ETF 0.00586 152.25
JHMH John Hancock Multifactor Health Care ETF 0.22 45.4169
JHSC John Hancock Multifactor Small Cap ETF 0.13 40.07
ISCB iShares Morningstar Small-Cap ETF 0.06641 59.7561
ISCG iShares Morningstar Small-Cap Growth ETF 0.04751 50.21
ISCV iShares Morningstar Small-Cap Value ETF 0.13318 64
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.05 105.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 53.535
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0741343 47.91
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001018 267.05
NUSC Nuveen ESG Small-Cap ETF 0.05 41.725
NUW Nuveen AMT-Free Municipal Value Fund 0.29 13.65
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.059 57.49
ONEO SPDR Russell 1000 Momentum Focus ETF 0.012148 125.446
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.033687 130.16
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.141 31.9152
RXL ProShares Ultra Health Care 0.04 40.695
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.07 69.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.186758 127.54
SMMD iShares Russell 2500 ETF 0.05307 69.46
SQLV Royce Quant Small-Cap Quality Value ETF 0.54 41.01
TUSA First Trust Dividend Strength ETF 0.05 46.1232
UMDD ProShares UltraPro MidCap400 0.0736424 24.38
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.24 35.72
USMF WisdomTree U.S. Multifactor Fund 0.29 50.41
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.322577 84.67
VFVA Vanguard U.S. Value Factor ETF 0.08 122.36
VLU SPDR S&P 1500 Value Tilt ETF 0.015086 195.402
VONE Vanguard Russell 1000 Index Fund 0.00559 283.44
XHE SPDR S&P Health Care Equipment ETF 1.89612 79.95
IUSS Invesco RAFI Strategic US Small Company ETF 0.18 33.58
VETS Pacer Military Times Best Employers ETF 0.38 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.96
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.85
XTR.TO iShares Diversified Monthly Income ETF 0 11.375
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.11 33.28
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.11 28.14
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0178 51.14
VVL.TO Vanguard Global Value Factor ETF 0.09046 55.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00551 104.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 104.41
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02018 159.74
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 321.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.98
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.99
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.46
REVS Columbia Research Enhanced Value ETF 0.06 26.585
AFSM First Trust Active Factor Small Cap ETF 0.16 30.212
AFMC First Trust Active Factor Mid Cap ETF 0.25 32.41
AUSF Global X Adaptive U.S. Factor ETF 0.41 45.34
FSMD Fidelity Small-Mid Factor ETF 0.2 42.03
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 88.76
XMHQ Invesco S&P MidCap Quality ETF 0.897 99.47
VALT ETFMG Sit Ultra Short ETF 0.29 48.52
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.1 17.385
ESGV Vanguard ESG U.S. Stock ETF 0.01 110.42
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06345 42.31
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.11 41.3984
SLT Pacer Salt High truBeta US Market ETF 0.38 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.38 32
AVUS Avantis U.S. Equity ETF 0 102.27
RECS Columbia Research Enhanced Core ETF 0.03 37.18
RESP WisdomTree U.S. ESG Fund 0.08 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.22 35.9347
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.13 104.01
BKSE BNY Mellon US Small Cap Core Equity ETF 0.17 102.74
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 99.32
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.62 44.54
VIRS Pacer BioThreat Strategy ETF 0.38 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.11
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.05
XEQT.TO iShares Core Equity ETF Portfolio 0 35.79
XGRO.TO iShares Core Growth ETF Portfolio 0 31.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.57
DFAU Dimensional US Core Equity Market ETF 0.0000720691 42.85
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.172746 31.31
XJH iShares ESG Screened S&P Mid-Cap ETF 0.12665 42.41
DFUS Dimensional U.S. Equity ETF 0.0000566471 67.67
DFAT Dimensional U.S. Targeted Value ETF 0.00194628 56.06
DFAS Dimensional U.S. Small Cap ETF 0.000887329 65.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.000208965 36.38
VTSAX Vanguard Total Stock Market Index Fund 0.01 149.48
CDX Simplify High Yield PLUS Credit Hedge ETF -0.192046 22.99
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.05688 39835
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03904 8.257
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 54.3162
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0 60.71
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05323 116.13
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04451 148.65
VITSX Vanguard Total Stock Market Index Fund 0.01 149.5
SAEF Schwab Ariel ESG ETF 1.23926 26.47
DFSV Dimensional US Small Cap Value ETF 0.00270089 30.82
DFUV Dimensional US Marketwide Value ETF 0.000256239 42.91
FIG Simplify Macro Strategy ETF -0.21824 23.825
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01207 5.5561
HEAL.L iShares Healthcare Innovation UCITS ETF 0.11 7.76
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2009.5
UMDV.AS iShares US Medical Devices UCITS ETF 0.27395 6.6179
NAESX Vanguard Small Cap Index Fund 0.06 116.13
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 31.225
STXK Ea Series Trust - Strive 2000 ETF 0.16 31.19
DFSU Dimensional US Sustainability Core 1 ETF 0.000185718 39.66
DSMC Distillate Small/Mid Cash Flow ETF 0.48 34.14
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.23 32.83
STXG Strive 1000 Growth ETF 0 46.305
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03904 7.059
VEVFX Vanguard Explorer Value Fund 0.72 43.22
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.09375 86.48
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00654407 105.76
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04451 148.66
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05688 538.1
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0184908 29.58
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.122 29.3499
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00282 5.2225
SNXFX Schwab 1000 Index Fund Investor Shares 0.0073067 134.78
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05688 460.1
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00282 4.8975
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00282 7.0495
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.22 67.975
WSCR.L UBS (IRL) ETF PLC 0.17 769.8
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03904 6.11
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00282 6.6095
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05323 116.13
TWEIX American Century Equity Income Investor Class 0.8 8.77
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2676.5
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.05632 124.7
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.2
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00318 45.76
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.38 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.23 307.42
JKJ iShares Morningstar Small-Cap ETF 0.06641 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.13318 172.726
AVLV Avantis U.S. Large Cap Value ETF 0 69.45
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01207 4.7545
FVI First Trust Total US Market AlphaDEX ETF 0.11 8
EQLS Simplify Market Neutral Equity Long/Short ETF -0.856488 22.325
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0641937 23.945
QIS Simplify Multi-Qis Alternative ETF -0.415506 21.3281
IJH.AX iShares S&P Mid-Cap ETF 0.11 48.47
DCOR Dimensional ETF Trust 0.0001566 67.79
AVLC American Century ETF Trust 0 71.85
VEMPX Vanguard Extended Market Index InstlPlus 0.04451 366.83
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05688 460.06
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00469 32.6
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
LSEQ Harbor ETF Trust Harbor Long-Sh 1.6585 27.4314
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 50.4121
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 280.44
SFSNX Schwab Fundamental US Small Company Idx 0.137318 17.83
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0284668 70.56
VTWIX Vanguard Total World Stock Index I 0.00318 263.79
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.53 56.9
DXUV Dimensional ETF Trust 0.000467479 55.46
RFLR Innovator ETFs Trust 0.24 25.845
WUSA WisdomTree US Domestic Economy ETF -0.41003 24.78
WSML iShares MSCI World Small-Cap ETF 0.03868 28.2817
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