Profile
SCI ROL BFAM FTDR HRB DSEY
Company Name Service Corporation International Rollins, Inc. Bright Horizons Family Solutions Inc. Frontdoor, Inc. H&R Block, 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 $11.25B $31.42B $5.02B $4.38B $4.20B $2.72B
Employees 25.00K 20.00K 32.05K 2.12K 4.20K 9.00K
CEO Thomas Luke Ryan Jerry E. Gahlhoff Jr. Stephen Howard Kramer William C. Cobb Curtis A. Campbell Philip Robert Wieland
Ratings
SCI ROL BFAM FTDR HRB DSEY
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
SCI ROL BFAM FTDR HRB DSEY
Last Close $79.01 $57.96 $96.34 $49.1 $43.78 $8.395
High 52 $88.6 $59.69 $131.53 $69.38 $63.04 $8.4
Low 52 $73.58 $45.65 $92.28 $37.07 $43.78 $8.4
Price vs. 52 Week High -10.82 % -2.9 % -26.75 % -29.23 % -30.55 % -0.06 %
Price vs. 52 Week Low 7.38 % 26.97 % 4.4 % 32.45 % 0 % -0.06 %
Total Return
SCI ROL BFAM FTDR HRB DSEY
1 Month Return -3.99 % 3.83 % -4.19 % -25.49 % -16.75 % 0 %
3 Month Return -2.17 % 1.52 % -19.2 % -17.51 % -13.17 % 0 %
6 Month Return 0.69 % 1.76 % -22.51 % -11.21 % -24.06 % 0 %
9 Month Return 1.59 % 15.9 % -25.32 % -17.3 % -15.45 % 0 %
YTD Return -1.01 % 25.05 % -13.09 % -10.19 % -17.15 % 0 %
1 Year Return -8.06 % 17.07 % -11.66 % -9.24 % -20.97 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SCI ROL BFAM FTDR HRB DSEY
Dividend Yield Percentage (TTM) 1.62 % 1.04 % - - 4.84 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.79 % 2.03 % 3.56 % 13.32 % 2.11 % 0.25 %
Dividend Per Share (TTM) 1.3 % 0.68 % - - 1.59 % -
Payout Ratio (TTM) 33.57 % 61.92 % - - 33.39 % -
Profitability
SCI ROL BFAM FTDR HRB DSEY
Gross Profit Margin TTM 26.44 % 52.86 % 24.17 % 55.29 % 54.68 % 31.66 %
Return on Assets TTM 2.91 % 16.02 % 5.16 % 11.81 % 20.95 % -3.98 %
Return on Equity TTM 33.12 % 36.45 % 14.77 % 104.57 % -166.12 % -23.21 %
Return on Capital Employed TTM 5.48 % 28.59 % 10.43 % 23.27 % 41.99 % 0.75 %
Net Income Per EBT TTM 74.66 % 74.6 % 73.49 % 76.9 % 77.65 % 91.27 %
EBT Per Ebit TTM 74.22 % 96.5 % 85.96 % 80.47 % 82.74 % -754.07 %
EBIT Per Revenue TTM 22.48 % 19.47 % 11.05 % 20.81 % 25.2 % 0.89 %
Cash Flow To Debt Ratio TTM 19.76 % 76.91 % 18.5 % 31.08 % 18.73 % 1.7 %
Receivables Turnover TTM 38.13 13.02 11.65 23.47 10.75 5.17
Payables Turnover TTM 4.61 31.57 7.75 8.78 11.78 3.42
Inventory Turnover TTM 99.76 39.9 - - - 5.33
Fixed Asset Turnover TTM 88.34 % 667.05 % 219.83 % 3093.94 % 452174.73 % 1088.51 %
Asset Turnover TTM 23.37 % 114.31 % 73.96 % 91.69 % 129.37 % 65.01 %
Operating Cash Flow Per Share TTM 7 1.45 5.66 5.07 4.79 0.11
Free Cash Flow Per Share TTM 4.36 1.39 4.07 4.69 4.14 -0.32
Cash Per Share TTM 169.84 % 26.28 % 203.89 % 764.95 % 291.43 % 64.21 %
Operating Cash Flow Sales Ratio TTM 23.17 % 19.06 % 11.26 % 18.27 % 15.98 % 1.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 62.26 % 96.22 % 71.88 % 92.49 % 86.52 % -306.23 %
Cash Flow Coverage Ratios TTM 19.76 % 76.91 % 18.5 % 31.08 % 18.73 % 1.7 %
Price To Free Cash Flows Ratio TTM 18.18 46.55 21.58 12.7 8.02 -26.4
Price To Operating Cash Flows Ratio TTM 11.48 44.8 15.69 11.99 6.87 79.76
Price Cash Flow Ratio TTM 11.48 44.8 15.69 11.99 6.87 79.76
Income Statement (TTM)
SCI ROL BFAM FTDR HRB DSEY
Revenue $4.19B $3.39B $2.69B $1.84B $3.76B $2.77B
Gross Profit $1.09B $1.79B $0.62B $0.99B $1.67B $0.88B
Gross Profit Ratio 26.05% 52.69% 23.07% 53.77% 44.53% 31.66%
EBITDA $1.26B $0.77B $0.34B $0.39B $0.98B $0.21B
Net Income $0.52B $0.47B $0.14B $0.24B $0.61B $-0.17B
EPS Diluted 3.53 0.96 2.4 3.01 4.39 -0.53
Balance Sheet (MRQ)
SCI ROL BFAM FTDR HRB DSEY
Long Term Debt $4.8B $0.69B $1.66B $1.19B $1.47B $1.97B
Total Liabilities $15.7B $1.49B $2.57B $1.87B $3.18B $3.58B
Total Equity $1.68B $1.33B $1.28B $0.24B $0.09B $0.67B
Total Investments $7.32B $0.1B $0.05B $0.05B $0.05B $0B
Total Debt $4.92B $0.81B $1.79B $1.22B $2.03B $1.99B
Total Assets $17.38B $2.82B $3.85B $2.11B $3.26B $4.25B
Cash Flow Statement (TTM)
SCI ROL BFAM FTDR HRB DSEY
Net Income $0.52B $0.47B $0.14B $0.24B $0.61B $-0.17B
Inventory $0B $-0.01B $0B $0B $0B $-0.07B
Dividends Paid $-0.17B $-0.3B $0B $0B $-0.2B $0B
Operating Cash Flow $0.94B $0.61B $0.34B $0.27B $0.68B $0.03B
Capital Expenditure $-0.39B $-0.03B $-0.1B $-0.04B $-0.08B $-0.14B
Related Stocks
Ticker Name Price
BFAM Bright Horizons Family Solutions Inc. 86.08
BYAH Park Ha Biological Technology Co., Ltd. Ordinary Shares 0.084
CSV Carriage Services, Inc. 44.32
DSEY Diversey Holdings, Ltd. 8.395
EJH E-Home Household Service Holdings Limited 0.628
EM Smart Share Global Limited 1.16
FTDR Frontdoor, Inc. 57.33
HRB H&R Block, Inc. 32.88
IVP Inspire Veterinary Partners, Inc. 0.0053
MCW Mister Car Wash, Inc. 6.14
MED Medifast, Inc. 11.36
MRM MEDIROM Healthcare Technologies Inc. 1.33
NEBCU Rover Group, Inc. 11
RGS Regis Corporation 22.05
ROL Rollins, Inc. 64.84
ROVR Rover Group, Inc. 10.995
STON StoneMor Inc. 3.53
TMX Terminix Global Holdings, Inc. 37.87
TRNR Interactive Strength Inc. 0.3563
WW WW International, Inc. 21.89
ETFs With Exposure to SCI
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.00456 57.26
VEA Vanguard Developed Markets Index Fund 0.01421 67.37
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04211 80.81
VTI Vanguard Total Stock Market Index Fund 0.01591 340.96
IWD iShares Russell 1000 Value ETF 0.04 224.57
IWF iShares Russell 1000 Growth ETF 0.0138 456.84
VEU Vanguard FTSE All-World ex-US Index Fund 0.01142 79.19
SCHB Schwab U.S. Broad Market ETF 0.0181192 26.67
VT Vanguard Total World Stock Index Fund 0.01012 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0198269 27.24
IJH iShares Core S&P Mid-Cap ETF 0.35 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02 151.14
VIG Vanguard Dividend Appreciation Index Fund 0.05026 229.53
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.214409 18.67
IWB iShares Russell 1000 ETF 0.02 378.54
VXUS Vanguard Total Intl Stock Idx Fund 0.01034 81.05
NEAR iShares Short Maturity Bond ETF 0.00765 51.17
SCHV Schwab U.S. Large-Cap Value ETF 0.0417016 32.09
FHB First Hawaiian, Inc. 0.06 27.23
HDGE AdvisorShares Ranger Equity Bear ETF -1.75 16.43
DGRO iShares Core Dividend Growth ETF 0.04 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.06006 93.04
VB Vanguard Small Cap Index Fund 0.14323 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.02 165.94
IUSV iShares Core S&P U.S. Value ETF 0.02 107.64
SMIN iShares MSCI India Small-Cap ETF 0.1 67.39
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01407 154.05
SCHM Schwab U.S. Mid-Cap ETF 0.245682 32.64
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06379 42.84
MDY SPDR S&P MIDCAP 400 ETF Trust 0.350999 655.32
DON WisdomTree U.S. MidCap Dividend Fund 0.37669 55.78
PRF Invesco FTSE RAFI US 1000 ETF 0.022164 50
DEUS Xtrackers Russell US Multifactor ETF 0.0937052 62.595
IWR iShares Russell Mid-Cap ETF 0.09 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.214708 77.7199
IWS iShares Russell Mid-Cap Value ETF 0.12 152.07
IWV iShares Russell 3000 ETF 0.02 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.11817 135.57
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0274482 29.14
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.353231 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.2754 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0250073 28.51
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.49497 92.95
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.09 4.15
PDP Invesco DWA Momentum ETF 1.233 125.641
AOM iShares Core Moderate Allocation ETF 0 48.63
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.35 22.5704
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0078 70.4498
AOK iShares Core Conservative Allocation ETF 0 40.79
VXF Vanguard Extended Market Index Fund 0.14061 217.96
JHMM John Hancock Multifactor Mid Cap ETF 0.27 70.65
JPIN JPMorgan Diversified Return International Equity ETF 0.49 73.46
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.020404 84.04
VCR Vanguard Consumer Discretionary Fund 0.2033 390.37
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.366557 99.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.34 143.73
VPL Vanguard Pacific Stock Index Fund 0.03977 101.72
MDYV SPDR S&P 400 Mid Cap Value ETF 0.339946 92.53
IJK iShares S&P Mid-Cap 400 Growth ETF 0.37 104.71
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.42 14.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.02 45.49
QVAL Alpha Architect U.S. Quantitative Value ETF 2.02 53.8368
VTHR Vanguard Russell 3000 Index Fund 0.01655 305.54
XMLV Invesco S&P MidCap Low Volatility ETF 1.27969 66.03
VBR Vanguard Small Cap Value Index Fund 0.25253 232.1
SCHK Schwab 1000 Index ETF 0.0187963 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.03542 98.55
AOR iShares Core Growth Allocation ETF 0.01 66.73
AOA iShares Core Aggressive Allocation ETF 0.01 92.53
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.215154 101.43
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 97.13
FTLS First Trust Long/Short Equity ETF 0 71.505
ILCB iShares Morningstar U.S. Equity ETF 0.02 95.42
ILCG iShares Morningstar Growth ETF 0.03 102.13
MVV ProShares Ultra MidCap400 0.260057 81.72
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.091788 45.66
PTMC Pacer Trendpilot US Mid Cap ETF 0.34 38.78
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.612 56.74
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0202 256.981
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.11 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.17 133.95
RWK Invesco S&P MidCap 400 Revenue ETF 0.191382 139.35
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.238 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.4 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.214719 95.8959
CHGX AXS Change Finance ESG ETF 0.98 28.1453
DIVB iShares U.S. Dividend and Buyback ETF 0.06 56.84
DMRI DeltaShares S&P International Managed Risk ETF 0.01 46.68
DMRM DeltaShares S&P 400 Managed Risk ETF 0.36 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.02346 90.27
EPS WisdomTree U.S. Earnings 500 Fund 0.0002744 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.060517 56.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0085 212.99
ETHO Etho Climate Leadership U.S. ETF 0.38 69.89
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FDLO Fidelity Low Volatility Factor ETF 0.94 68.48
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.29 71.62
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.24 45.35
IDMO Invesco S&P International Developed Momentum ETF 0.078901 58.4
IMTB iShares Core 5-10 Year USD Bond ETF 0.00437 44.23
ISMD Inspire Small/Mid Cap Impact ETF 0.203987 42.77
IUSB iShares Core Total USD Bond Market ETF 0.00226 46.67
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.35387 129.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.33957 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.32583 110.38
IYC iShares US Consumer Discretionary ETF 0.19 103.15
IYY iShares Dow Jones U.S. ETF 0.02 168.06
JHMH John Hancock Multifactor Health Care ETF 0.45 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.06 82.505
ILCV iShares Morningstar Value ETF 0.01 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.09 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.14 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.06 88.202
ISCB iShares Morningstar Small-Cap ETF 0.21 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.28 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.14 74.37
JMIN JPMorgan U.S. Minimum Volatility ETF 0.4 34.5114
JPHY JPMorgan High Yield Research Enhanced ETF 0.09 50.705
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.15 117.94
JVAL JPMorgan U.S. Value Factor ETF 0.22 52.03
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.427379 185.65
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 60.95
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.254326 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.009299 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.02 34.5686
NUSC Nuveen ESG Small-Cap ETF 1 48.31
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.016601 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.063704 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.181935 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.115888 125.09
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 1.71 47.33
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.258 31.9152
PFM Invesco Dividend Achievers ETF 0.045916 54.1391
PKW Invesco BuyBack Achievers ETF 0.293 139.6
PSL Invesco DWA Consumer Staples Momentum ETF 2.56268 113.009
PWC Invesco Dynamic Market ETF 0.32 37.8843
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.53 63.37
RNMC First Trust Mid Cap US Equity Select ETF 0.3 31.68
ROUS Hartford Multifactor US Equity ETF 0 61.15
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 79.5
SMMD iShares Russell 2500 ETF 0.3 80.99
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.18 45.13
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0126 99.37
TUSA First Trust Dividend Strength ETF 0.11 46.1232
UCC ProShares Ultra Consumer Services 0.06 50.31
UMDD ProShares UltraPro MidCap400 0.213852 32.25
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.04393 37.47
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
USMF WisdomTree U.S. Multifactor Fund 0.56704 51.73
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.440034 100.12
VFLQ Vanguard U.S. Liquidity Factor ETF 0.13 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.13 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.06145 205.86
VFMV Vanguard U.S. Minimum Volatility ETF 0.02007 136.59
VLU SPDR S&P 1500 Value Tilt ETF 0.015456 225.58
VONE Vanguard Russell 1000 Index Fund 0.01709 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.01 117.49
VYMI Vanguard International High Dividend Yield Fund 0.02443 98.07
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.12 44.99
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 43.9191
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 37.2598
IUS Invesco RAFI Strategic US ETF 0.028669 60.48
VETS Pacer Military Times Best Employers ETF 0.34 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 55.62
XTR.TO iShares Diversified Monthly Income ETF 0.05 11.95
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.35 37.55
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.36 31.47
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.05 16.96
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.31 16.72
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0223 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.0457 26.96
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 0.014 57.86
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 0.01392 72.56
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.01623 46.33
VI.TO Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) 0.0161 51.08
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.04036 53.82
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 0.00448 47.02
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00933 76.24
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.05011 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.04934 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.01587 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01563 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01587 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01587 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.05 39.74
VQNPX Vanguard Growth and Income Fund 0.00365 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00365 110.36
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00009 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00009 356.97
VTRIX Vanguard International Value Fund Investor Shares 0.28576 44.37
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00981 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00981 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00981 52.45
VHGEX Vanguard Global Equity Fund Investor Shares 0.84332 38.67
XMMO Invesco S&P MidCap Momentum ETF 1.431 146.65
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.32 33.14
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00426 49.89
REVS Columbia Research Enhanced Value ETF 0.1 30.02
AFMC First Trust Active Factor Mid Cap ETF 0.38 37.45
AUSF Global X Adaptive U.S. Factor ETF 0.08 49.61
BOUT Innovator IBD Breakout Opportunities ETF 1.37 39.78
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0528 40.83
BUL Pacer US Cash Cows Growth ETF 1.07 56.76
FSMD Fidelity Small-Mid Factor ETF 0.27 47.51
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.03 98.355
QLV FlexShares US Quality Low Volatility Index Fund 0.5355 74.7
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.911138 47.98
WOMN Impact Shares YWCA Women's Empowerment ETF 0.12 41.7
VALT ETFMG Sit Ultra Short ETF 0.36 48.52
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.656842 22.625
ESGV Vanguard ESG U.S. Stock ETF 0.0199 120.65
VSGX Vanguard ESG International Stock ETF 0.00175 76.94
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.19 58.35
IEFN iShares Evolved U.S. Financials ETF 0.12 31
JCPB JPMorgan Core Plus Bond ETF 0.02 47.47
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.28 50
SLT Pacer Salt High truBeta US Market ETF 0.34 39.22
FCPI Fidelity Stocks for Inflation ETF 0.51 51.18
LSLT Pacer Salt Low truBeta US Market ETF 0.34 32
STLV iShares Factors US Value Style ETF 0.0486 25.675
AVEM Avantis Emerging Markets Equity ETF 0.01 84.74
AVUS Avantis U.S. Equity ETF 0.02 117.21
SFYX SoFi Next 500 ETF 0.19 17.23
RECS Columbia Research Enhanced Core ETF 0.09 41.38
RESP WisdomTree U.S. ESG Fund 0.0012924 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00579 44.01
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 38.02
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.29 117.823
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.25 115.185
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.04 44.87
BKIE BNY Mellon International Equity ETF 0.02 98.39
GSID Goldman Sachs MarketBeta International Equity ETF 0.03 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 95.18
EAOK iShares ESG Aware Conservative Allocation ETF 0.01 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.01 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.135
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.64 50.87
VIRS Pacer BioThreat Strategy ETF 0.34 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00708 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00435 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00292 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00151 27.22
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0.03378 44.76
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00237 26.82
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.08 73.48
CBSE Changebridge Capital Sustainable Equity ETF 2.53 42.66
DFAU Dimensional US Core Equity Market ETF 0.0242269 47.92
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.605
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.544676 36.045
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 48.715
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.08199 47.2013
FLRG Fidelity U.S. Multifactor ETF 0.74 38.52
CBLS Changebridge Capital Long/Short Equity ETF 3.08 30.36
EJH E-Home Household Service Holdings Limited 0.02 0.628
LCAP Lionheart Acquisition Corporation II 0.00382203 30.4332
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.35 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.08854 74.85
DFUS Dimensional U.S. Equity ETF 0.0188135 75.35
DFAS Dimensional U.S. Small Cap ETF 0.0854707 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.054805 41.29
GTR WisdomTree Target Range Fund 0.0002576 26.0244
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.07851 78.644
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0342381 85.75
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0342381 222.55
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.10617 40.065
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00494 116.56
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.621121 17.092
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00479 147.82
WTV WisdomTree U.S. Value Fund 0.0035063 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.01591 166.03
RTL The Necessity Retail REIT, Inc. 0.52 7.61
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00479 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00479 170.57
AVSU Avantis Responsible U.S. Equity ETF 0.05 79.725
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0 3600
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.09 9.69
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.34626 81.71
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.38 46630
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05939 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05939 3506.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06445 6.556
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0552932 8.265
FGQI.L Fidelity Global Quality Income ETF 0.279944 10.98
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0503414 9.15
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.621121 14.83
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02105 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02105 40.16
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02813 4.7475
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.22444 4.0025
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0342381 101.3
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0228 40.54
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.12002 7.174
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.12002 64.91
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.37034 71.02
VAPU.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.10617 47.1
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00494 131.54
VDPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.10617 37.1
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01044 100.04
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.120874 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.12 9.746
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 59.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.23 70.32
SELV SEI Large Cap Low Volatility Factor ETF 0.65 33.82
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.1 41.2388
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.297508 21.48
VTSNX Vanguard Total Intl Stock Idx Fund 0.01034 174.06
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.14323 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.14061 165.43
VITSX Vanguard Total Stock Market Index Fund 0.01591 166.06
SIHY Harbor Scientific Alpha High-Yield ETF 0 45.83
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
XHYH BondBloxx US High Yield Healthcare Sector ETF 0.73 35.555
DUHP Dimensional US High Profitability ETF 0.154769 39.35
EQUL IQ Engender Equality ETF 1.4 27.12
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.0476 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.28 6.5263
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.09 5.784
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.00261 8.0855
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02105 3498
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.09 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.09 8.493
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.09 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0478175 136.946
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0478175 115.971
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.03 107.855
SESW.SW iShares MSCI World SRI UCITS ETF 0.09 6.263
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0 27.86
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.09 12.308
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002848 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.122272 85.81
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.352315 110.89
AGED.L iShares Ageing Population UCITS ETF 0.5 9.785
MIDD.L iShares FTSE 250 UCITS ETF 0.13 2147
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01044 64.91
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0228 34.36
VAPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.10617 27.2825
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00494 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00494 137.72
FGEU.F Fidelity Global Quality Income ETF 0.279944 6.816
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.22444 81.722
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.07851 92.82
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.12002 88.31
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.22444 7.42
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.09 2.6281
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06445 4.6589
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.07851 6.858
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.09 4.8589
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.22444 4.37175
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0503414 12.451
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0552932 11.248
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.07851 4.7825
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 182.195
NAESX Vanguard Small Cap Index Fund 0.14323 132.89
AVES Avantis Emerging Markets Value ETF 0.03 63.49
STXV Ea Series Trust - Strive 1000 Value ETF 0.05 36.58
DFSU Dimensional US Sustainability Core 1 ETF 0.0261403 44.295
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.38 15.4364
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.49 36.9208
STXD Strive 1000 Dividend Growth ETF 0.06 38.03
STXG Strive 1000 Growth ETF 0.02 50.17
AGES.L iShares Ageing Population UCITS ETF 0.5 719
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.00261 9.414
JKE iShares Morningstar Growth ETF 0.03 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.12 8.261
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00373 6.624
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00373 48.96
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.25253 99.71
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.07851 4.4407
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.00238 41.485
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.97966 1880.3
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.12002 74.784
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.10617 31.645
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01407 37.82
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.01142 49.11
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.2033 202.26
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0208605 16.66
VCORX Vanguard Core Bond Fund Investor Shares 0.0001 9.11
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.14061 165.44
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.03977 125.64
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.9783 2646.5
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0342381 7435.5
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06445 4.3195
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02105 2954
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.00456 47.46
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01044 88.26
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01421 21.65
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.07851 68.235
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.38 635.3
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0243159 34.34
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.120874 101.43
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01044 74.78
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.40792 32.5492
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01283 5.828
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.352315 93.76
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00479 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.021766 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.38 537.4
FGEU.DE Fidelity Global Quality Income ETF 0.279944 9.338
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.04112 91.29
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01283 5.44
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01044 73.48
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01283 7.924
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.621121 20.1875
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.22444 4.0022
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.279944 9.96875
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0222 2983
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.120874 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.122272 72.68
2B77.DE iShares Ageing Population UCITS ETF 0.5 8.283
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00494 101.06
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.32 16.57
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05939 55.56
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.12 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01283 7.3965
VDPG.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.10617 34.48
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00479 128.28
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0 2420.5
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002848 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.14323 132.91
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01034 43.52
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.15 51.2251
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05939 47.735
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03206 2956.5
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.02105 40.32
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.22444 96.56
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.06302 89.72
GVLU Gotham 1000 Value ETF 0.29 26.495
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.02443 47.39
BSJU Invesco Bulletshares 2030 High Yield Corporate Bond ETF 0.441599 26.13
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.05026 62.3
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 164.86
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00494 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03206 38.26
VWEHX Vanguard High Yield Corporate Fund 0.05757 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01012 51.83
VTMGX Vanguard Developed Markets Index Admiral 0.01421 21.62
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.98463 27.075
FGEQ.DE Fidelity Global Quality Income ETF 0.279944 9.269
FGQD.L Fidelity Global Quality Income ETF 0.279944 804.75
FSYD Fidelity Sustainable High Yield ETF 0.05 48.77
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.3279 22.225
IMFL Invesco International Developed Dynamic Multifactor ETF 0.083113 33.02
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
JKF iShares Morningstar Value ETF 0.01 122.189
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.05939 46.63
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.34 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.28 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0478175 116.04
JKJ iShares Morningstar Small-Cap ETF 0.21 231.193
REFA Invesco International Revenue ETF 0.09 21.5753
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0478175 163.965
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00479 144.28
JKG iShares Morningstar Mid-Cap ETF 0.09 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.14 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.06 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.14 374.169
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0342381 85.73
AVLV Avantis U.S. Large Cap Value ETF 0.02 83.48
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.14 46.55
JPIE JPMorgan Income ETF 0.08 46.39
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06445 5.75
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.28 5.532
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06445 5.5533
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.10903 70.104
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02813 4.94075
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VMNFX Vanguard Market Neutral Fund -16.61 14.15
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.05757 5.56
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.02 85.58
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.13 68.09
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00169 52.97
VDIPX Vanguard Developed Markets Index Fund 0.01421 33.84
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.02 59.765
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.193257 37.59
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.466726 39.13
IBHJ 0.45502 26.67
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0342381 85.7
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.08 73.49
SCYB Schwab High Yield Bond ETF 0.238732 26.46
QIS Simplify Multi-Qis Alternative ETF -0.0647175 13.4818
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01044 74.77
VGS.AX Vanguard MSCI Index International Shares ETF 0.00534 147.2
IJH.AX iShares S&P Mid-Cap ETF 0.35 50.07
VTS.AX Vanguard US Total Market Shares Index ETF 0.01591 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.11927 74.02
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.01142 111.64
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.52 95.52
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.00503 119.11
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.00455 89.1
VAE.AX Vanguard FTSE Asia ex Japan Shares Index ETF 0.04174 97.77
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.3626 64.98
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00479 144.26
DCOR Dimensional ETF Trust 0.0387878 76.48
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF 0.539717 26.7211
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01044 68.57
FGQD.SW Fidelity Global Quality Income ETF 0.279944 8.477
AVLC American Century ETF Trust 0.02 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.14061 408.25
VCOBX Vanguard Core Bond Admiral 0.0001 18.22
IRTR iShares Trust 0 31.315
ITDG iShares Trust 0.01 38.925
ITDI iShares Trust 0.01 39.145
ITDH iShares Trust 0.01 39.1468
ITDF iShares Trust 0.01 38.625
ITDC iShares Trust 0.01 34.92
ITDB iShares Trust 0.01 33.65
ITDD Integrated Data Corp. 0.01 36.355
ITDE iShares Trust 0.01 37.51
DFVX Dimensional US Large Cap Vector ETF 0.00284327 78.23
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.15 75.96
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.03 66.47
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.38 537.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04 37.4625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01398 42.395
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.05978 2043.25
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.07851 5.6374
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02813 4.7403
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02105 2154.5
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.05939 47.265
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.02105 21.415
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.06445 5.0266
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03206 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.05939 20.225
FENI Fidelity Covington Trust - Enhanced International ETF 0.02 39.59
VPLS Vanguard Core Plus Bond ETF 0.01027 78.3355
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00667296 31.626
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 57.7575
GGUS 0 61.94
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00456 120.06
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01591 311.51
AVXC Avantis Emerging Markets ex-China Equity ETF 0.01 70.9302
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0922382 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.014042 16.92
STXM Strive Mid-Cap ETF 0.29 30.95
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.01044 84.67
VTWIX Vanguard Total World Stock Index I 0.01012 298.81
INEQ 0.14 40.14
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01034 174.1
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF 0.534243 25.825
BRHY BlackRock High Yield ETF 0.05653 51.5
EFAA Invesco MSCI EAFE Income Advantage ETF 0.015588 56.21
PTL Inspire 500 ETF 0.0758333 259.77
DXUV Dimensional ETF Trust 0.0591855 63.29
ITDJ iShares Trust 0.01 30.4135
TCAL T. Rowe Price Exchange-Traded F 1.722 23.96
THEQ T. Rowe Price Exchange-Traded F 0.0640241 28.3828
WSML iShares MSCI World Small-Cap ETF 0.12 33.0334
TEXN iShares Texas Equity ETF 0.24 29.6
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00479 132.24
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 52.995
IND Xtrackers Nifty 500 India ETF 0.0169767 24.535
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.03 40.01
SMOX Horizon Small/Mid Cap Core Equi 0.37 27.5916
XCHG AB Active ETFs - AB US Equity ETF 0.0741298 25.19
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