Profile
SCI ROL HRB BFAM FTDR DSEY
Company Name Service Corporation International Rollins, Inc. H&R Block, Inc. Bright Horizons Family Solutions Inc. Frontdoor, 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 $11.09B $23.39B $7.60B $6.85B $4.33B $2.72B
Employees 25.00K 20.00K 4.20K 31.40K 1.72K 9.00K
CEO Mr. Thomas Luke Ryan CPA Mr. Jerry E. Gahlhoff Jr. Mr. Jeffrey J. Jones II Mr. Stephen Howard Kramer Mr. William C. Cobb Mr. Philip Robert Wieland
Ratings
SCI ROL HRB BFAM FTDR DSEY
Quant Rating Score 2 3 2 2 3 3
Quant Rating Sell Neutral Sell Sell Neutral Neutral
Trading
SCI ROL HRB BFAM FTDR DSEY
Last Close $76.69 $48.3 $55.45 $117.67 $57.05 $8.395
High 52 $88.6 $51.59 $66.6 $140.72 $59.54 $8.4
Low 52 $65.31 $40.95 $45.57 $95.89 $29.59 $8.4
Price vs. 52 Week High -13.44 % -6.38 % -16.74 % -16.38 % -4.18 % -0.06 %
Price vs. 52 Week Low 17.42 % 17.95 % 21.68 % 22.71 % 92.8 % -0.06 %
Total Return
SCI ROL HRB BFAM FTDR DSEY
1 Month Return -9.9 % 0.17 % 1.46 % 8.81 % -0.99 % 0 %
3 Month Return 1.48 % -2.38 % -10.03 % -10.61 % 8.65 % 0 %
6 Month Return 2.14 % -2.11 % -1.46 % -1.34 % 51.73 % 0 %
9 Month Return 11.94 % 12.3 % 18.31 % 13.76 % 92.8 % 0 %
YTD Return -3.92 % 4.21 % 4.94 % 6.15 % 4.35 % 0 %
1 Year Return 13.87 % 11.37 % 21.68 % 22.51 % 74.25 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SCI ROL HRB BFAM FTDR DSEY
Dividend Yield Percentage (TTM) 1.55 % 1.27 % 2.51 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.76 % 1.76 % 2.9 % 3.26 % 6.88 % 0.25 %
Dividend Per Share (TTM) 1.19 % 0.62 % 1.39 % - - -
Payout Ratio (TTM) 34.26 % 61.87 % 30.96 % - - -
Growth
SCI ROL HRB BFAM FTDR DSEY
Asset Growth 8.56 % 22.31 % 4.77 % 2.56 % 0.65 % -1.05 %
Gross Profit Growth -5.44 % 15.57 % -24.22 % 9.1 % 24.65 % -13.76 %
Revenue Growth -0.22 % 14 % 3.98 % 19.69 % 7.1 % 5.61 %
Revenue 3 Year 37.03 % 42.68 % 23.77 % 64.63 % 27.72 % 0.08 %
Revenue 5 Year 55.73 % 69.06 % 89.55 % 27.27 % 48.53 % -2.31 %
Revenue 10 Year 125.61 % 131.24 % 127.24 % 115.41 % 103.27 % -2.31 %
EBIT Growth 1.83 % 18.21 % 2.69 % 1.84 % 92.41 % -65.45 %
Net Income Growth -4.96 % 18 % 7.52 % -8.17 % 140.85 % 3.15 %
Net Income 3 Yeari Growth Per Share 22.23 % 63.61 % 27.66 % 182.97 % 61.59 % -47.47 %
Net Income 5 Yeari Growth Per Share 45.59 % 88.13 % 11062.52 % -53.05 % 43.6 % 32.77 %
Net Income 10 Yeari Growth Per Share 425.47 % 254.89 % 143.55 % 536.85 % 49.23 % 32.77 %
Operating Income Growth 1.83 % 18.21 % 2.69 % 1.84 % 92.41 % -65.45 %
Operating Cash Flow Growth (CFG) 5.25 % 13.4 % -12.29 % 35.9 % 42.25 % 137.99 %
Operating 3 Year CFG 26.8 % 21.65 % 5.86 % 26.07 % 3.28 % 46.77 %
Operating 5 Year CFG 71 % 84.94 % 816.87 % -12.95 % 12.19 % 1233.16 %
Operating 10 Year CFG 217.79 % 226.86 % 122.93 % 74.14 % 56.69 % 1233.16 %
EPS Growth -0.28 % 18.67 % 15.15 % -7.25 % 143.68 % 11.67 %
EPS Diluted Growth - 18.67 % 15.73 % -6.57 % 142.53 % 11.67 %
Book Value Per Share -3.51 % -8.37 % 205.59 % 13.46 % 126.55 % -22.31 %
Share Holder 3 Year Equity Growth Per Share 3.2 % 23.17 % -49.17 % -2.57 % 337.7 % 298.93 %
Share Holder 5 Year Equity Growth Per Share 13.75 % 62.65 % 76.73 % 55.83 % 141.93 % -
Share Holder 10 Year Equity Growth Per Share 53.31 % 165.33 % -90.42 % 48.07 % - -
Dividend Per Share Growth 9.95 % 25.52 % 9.28 % - - -
Dividend 3 Year Growth Per Share 43.5 % 65.27 % 14.47 % - - -
Dividend 5 Year Growth Per Share 64.36 % 73.42 % 21.61 % - - -
Dividend 10 Year Growth Per Share 312.93 % 305.14 % 58.38 % - - -
Debt Growth 10.62 % 142.72 % -22.94 % -5.4 % -2.71 % -0.47 %
Free Cash Flow Growth 11.24 % 13.92 % -12.63 % 28.54 % 66.67 % 51.07 %
Updated On 31 Dec 2023 31 Dec 2023 30 Jun 2024 31 Dec 2023 31 Dec 2023 31 Dec 2022
Profitability
SCI ROL HRB BFAM FTDR DSEY
Gross Profit Margin TTM 25.84 % 50.97 % 44.71 % 21.81 % 52.77 % 31.66 %
Return on Assets TTM 2.91 % 16.67 % 22.99 % 2.98 % 19.23 % -3.98 %
Return on Equity TTM 32.11 % 38.51 % -198.73 % 9.1 % 120.93 % -23.21 %
Return on Capital Employed TTM 5.44 % 29.52 % 44.65 % 7.15 % 39.5 % 0.75 %
Net Income Per EBT TTM 76.88 % 74.34 % 78.96 % 66.6 % 74.29 % 91.27 %
EBT Per Ebit TTM 72.57 % 97.5 % 94.78 % 75.38 % 91.04 % -754.07 %
EBIT Per Revenue TTM 21.84 % 19.56 % 21.64 % 8.84 % 18.96 % 0.89 %
Cash Flow To Debt Ratio TTM 19.85 % 68.18 % 37.72 % 16.92 % 45.61 % 1.7 %
Receivables Turnover TTM 31.09 12.46 68.35 11.35 22.53 5.17
Payables Turnover TTM 4.67 27.88 12.39 7.37 9.47 3.42
Inventory Turnover TTM 89 41.32 - - - 5.33
Fixed Asset Turnover TTM 161.81 % 635.69 % 643.59 % 191.68 % 2401.32 % 1088.51 %
Asset Turnover TTM 23.84 % 117.56 % 141.98 % 67.12 % 149.96 % 65.01 %
Operating Cash Flow Per Share TTM 6.62 1.18 5.2 5.37 3.61 0.11
Free Cash Flow Per Share TTM 4.06 1.11 4.7 3.72 3.08 -0.32
Cash Per Share TTM 128.14 % 19.67 % 297.25 % 189.34 % 492.13 % 64.21 %
Operating Cash Flow Sales Ratio TTM 23.1 % 17.29 % 20.09 % 11.87 % 15.07 % 1.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 61.3 % 93.96 % 90.44 % 69.29 % 85.45 % -306.23 %
Cash Flow Coverage Ratios TTM 19.85 % 68.18 % 37.72 % 16.92 % 45.61 % 1.7 %
Price To Free Cash Flows Ratio TTM 18.88 43.5 11.55 31.67 18.41 -26.4
Price To Operating Cash Flows Ratio TTM 11.58 40.87 10.67 21.9 15.81 79.76
Price Cash Flow Ratio TTM 11.58 40.87 10.67 21.9 15.81 79.76
Income Statement (TTM)
SCI ROL HRB BFAM FTDR DSEY
Revenue $4.1B $3.07B $3.61B $2.42B $1.78B $2.77B
Gross Profit $1.09B $1.6B $1.62B $0.52B $0.89B $0.88B
Gross Profit Ratio 26.63% 52.17% 44.84% 21.6% 49.72% 31.66%
EBITDA $1.26B $0.71B $0.96B $0.28B $0.31B $0.21B
Net Income $0.54B $0.43B $0.6B $0.07B $0.17B $-0.17B
EPS Diluted 3.53 0.89 4.12 1.28 2.11 -0.53
Balance Sheet (MRQ)
SCI ROL HRB BFAM FTDR DSEY
Long Term Debt $4.7B $0.72B $1.49B $1.74B $0.59B $1.97B
Total Liabilities $14.81B $1.44B $3.13B $2.68B $0.95B $3.58B
Total Equity $1.54B $1.16B $0.09B $1.21B $0.14B $0.67B
Total Investments $6.62B $0.09B $0.04B $0.04B $0B $0B
Total Debt $4.8B $0.82B $1.49B $1.86B $0.61B $1.99B
Total Assets $16.36B $2.6B $3.22B $3.9B $1.09B $4.25B
Cash Flow Statement (TTM)
SCI ROL HRB BFAM FTDR DSEY
Net Income $0.54B $0.43B $0.6B $0.07B $0.17B $-0.17B
Inventory $0B $0B $0B $0B $0B $-0.07B
Dividends Paid $-0.17B $-0.26B $-0.18B $0B $0B $0B
Operating Cash Flow $0.87B $0.53B $0.72B $0.26B $0.2B $0.03B
Capital Expenditure $-0.36B $-0.03B $-0.06B $-0.09B $-0.03B $-0.14B
Related Stocks
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EM Smart Share Global Limited 1.07
FTDR Frontdoor, Inc. 58.53
HRB H&R Block, Inc. 55.18
IVP Inspire Veterinary Partners, Inc. 0.159
MCW Mister Car Wash, Inc. 7.12
MED Medifast, Inc. 15.52
MRM MEDIROM Healthcare Technologies Inc. 0.99
NEBCU Rover Group, Inc. 11
RGS Regis Corporation 24.5
ROL Rollins, Inc. 48.43
ROVR Rover Group, Inc. 10.995
STON StoneMor Inc. 3.53
TMX Terminix Global Holdings, Inc. 37.87
TRNR Interactive Strength Inc. 2.67
WW WW International, Inc. 1.205
XSPA XpresSpa Group, Inc. 0.655
ETFs With Exposure to SCI
Ticker ETF Name Weight Percentage Price
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04211 79.46
VTI Vanguard Total Stock Market Index Fund 0.02 296.2
IWD iShares Russell 1000 Value ETF 0.04343 191.48
IWF iShares Russell 1000 Growth ETF 0.0138 406.98
SCHB Schwab U.S. Broad Market ETF 0.0205022 23.21
VT Vanguard Total World Stock Index Fund 0.01 119.48
SCHX Schwab U.S. Large-Cap ETF 0.022439 23.71
IJH iShares Core S&P Mid-Cap ETF 0.37 64.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01904 131.47
VIG Vanguard Dividend Appreciation Index Fund 0.06 199.15
IWB iShares Russell 1000 ETF 0.02009 329.39
SCHV Schwab U.S. Large-Cap Value ETF 0.0481429 26.88
HDGE AdvisorShares Ranger Equity Bear ETF -1.75 15.72
DGRO iShares Core Dividend Growth ETF 0.03972 62.59
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0007355 82.4
VB Vanguard Small Cap Index Fund 0.18 248.52
IUSG iShares Core S&P U.S. Growth ETF 0.0247 142.6
IUSV iShares Core S&P U.S. Value ETF 0.01677 94.3
SMIN iShares MSCI India Small-Cap ETF 0.1 72.36
SCHM Schwab U.S. Mid-Cap ETF 0.26403 28.82
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.08461 43.05
MDY SPDR S&P MIDCAP 400 ETF Trust 0.3761 591.11
DON WisdomTree U.S. MidCap Dividend Fund 0.0030019 52.43
PRF Invesco FTSE RAFI US 1000 ETF 0.025 41.58
IWR iShares Russell Mid-Cap ETF 0.09007 91.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.225675 71
IWS iShares Russell Mid-Cap Value ETF 0.12081 133.64
IWV iShares Russell 3000 ETF 0.01902 341.94
IWP iShares Russell Mid-Cap Growth ETF 0.11817 132.3
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0254789 24.37
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.406198 56.79
EZM WisdomTree U.S. MidCap Earnings Fund 0.0021826 64.49
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0236742 23.9
PDP Invesco DWA Momentum ETF 1.233 112.76
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.35 22.54
VXF Vanguard Extended Market Index Fund 0.15 197.42
JPIN JPMorgan Diversified Return International Equity ETF 0.49 53.9379
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02133 72.93
VCR Vanguard Consumer Discretionary Fund 0.21 385.01
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.44818 90.52
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 129.15
MDYV SPDR S&P 400 Mid Cap Value ETF 0.409982 83.03
IJK iShares S&P Mid-Cap 400 Growth ETF 0.44 94.79
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.42 17.93
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 33.73
QVAL Alpha Architect U.S. Quantitative Value ETF 2.04 46.025
VTHR Vanguard Russell 3000 Index Fund 0.02 265.71
XMLV Invesco S&P MidCap Low Volatility ETF 1.395 61.84
VBR Vanguard Small Cap Value Index Fund 0.32 204.61
SCHK Schwab 1000 Index ETF 0.021847 28.94
VONV Vanguard Russell 1000 Value Index Fund 0.05 84.06
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.225147 100
FNX First Trust Mid Cap Core AlphaDEX Fund 0.14 120.208
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.41 83.58
FTLS First Trust Long/Short Equity ETF -0.08 67.2
ILCB iShares Morningstar U.S. Equity ETF 0.02156 82.96
ILCG iShares Morningstar Growth ETF 0.01861 91.51
MVV ProShares Ultra MidCap400 0.125976 72.95
PTMC Pacer Trendpilot US Mid Cap ETF 0.37 38.3299
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.612 50.63
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0182 221.42
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.11 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.17 117.562
RWK Invesco S&P MidCap 400 Revenue ETF 0.168 121.341
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 0.225615 87.48
CHGX AXS Change Finance ESG ETF 0.98 38.92
DIVB iShares U.S. Dividend and Buyback ETF 0.0568 48.85
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 0.0002614 77.65
EPS WisdomTree U.S. Earnings 500 Fund 0.0002744 62.57
EQAL Invesco Russell 1000 Equal Weight ETF 0.05 49.93
ETHO Etho Climate Leadership U.S. ETF 0.38 61.2498
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.12 143.496
FDLO Fidelity Low Volatility Factor ETF 0.94 61
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.29 65.73
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.32 44.9492
IMTB iShares Core 5-10 Year USD Bond ETF 0.00437 42.55
ISMD Inspire Small/Mid Cap Impact ETF 0.203987 38.28
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.47 117.6
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.4 109.6
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.31 98.99
IYC iShares US Consumer Discretionary ETF 0.17711 97.96
IYY iShares Dow Jones U.S. ETF 0.02046 146.25
JHMH John Hancock Multifactor Health Care ETF 0.45 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.07 71.52
ILCV iShares Morningstar Value ETF 0.02397 82.8
IMCB iShares Morningstar Mid-Cap ETF 0.09905 78.8899
IMCG iShares Morningstar Mid-Cap Growth ETF 0.08866 78.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.1104 76.83
JMIN JPMorgan U.S. Minimum Volatility ETF 0.4 34.5114
JPHY JPMorgan High Yield Research Enhanced ETF 0.04 45.45
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.14 105.92
JVAL JPMorgan U.S. Value Factor ETF 0.22 44.49
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.407583 168.49
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 50.85
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.248148 58.56
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.027635 267.94
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.02 34.5686
NUSC Nuveen ESG Small-Cap ETF 1 43.06
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.203 55.21
ONEO SPDR Russell 1000 Momentum Focus ETF 0.08657 123.408
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.283819 128.93
ONEY SPDR Russell 1000 Yield Focus ETF 0.18391 111.88
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0166 44.42
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.258 31.9152
PFM Invesco Dividend Achievers ETF 0.049 46.76
PKW Invesco BuyBack Achievers ETF 0.293 118.99
PSL Invesco DWA Consumer Staples Momentum ETF 3.141 107.79
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 52.38
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.1 70.24
SMMD iShares Russell 2500 ETF 0.16651 69.97
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.23961 42.07
TUSA First Trust Dividend Strength ETF 0.11 46.1232
UCC ProShares Ultra Consumer Services 0.06 53.71
UMDD ProShares UltraPro MidCap400 0.0749863 29.47
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0068149 50.54
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.440034 86.96
VFLQ Vanguard U.S. Liquidity Factor ETF 0.13 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.13 134.79
VFMO Vanguard U.S. Momentum Factor ETF 0.08 170.23
VFMV Vanguard U.S. Minimum Volatility ETF 0.69 122.736
VLU SPDR S&P 1500 Value Tilt ETF 0.022304 189.82
VONE Vanguard Russell 1000 Index Fund 0.02 272.35
VONG Vanguard Russell 1000 Growth Index Fund 0.01 104.72
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.12 44.99
IUS Invesco RAFI Strategic US ETF 0.035 50.9
VETS Pacer Military Times Best Employers ETF 0.37 38.62
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.0584 16.8
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0247 52.33
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 101.33
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 101.31
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.05 37.66
VQNPX Vanguard Growth and Income Fund 0 63.86
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 104.21
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 153.79
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 309.53
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.15
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.14
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.15
VHGEX Vanguard Global Equity Fund Investor Shares 0.98 36.38
XMMO Invesco S&P MidCap Momentum ETF 1.431 129.69
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.55 31.12
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 45.69
REVS Columbia Research Enhanced Value ETF 0.1 25.6278
AFMC First Trust Active Factor Mid Cap ETF 0.38 32.93
AUSF Global X Adaptive U.S. Factor ETF 0.08 43.4
BOUT Innovator IBD Breakout Opportunities ETF 1.37 40.543
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0528 41.04
BUL Pacer US Cash Cows Growth ETF 1.07 48.4777
FSMD Fidelity Small-Mid Factor ETF 0.26 42.54
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 85
QLV FlexShares US Quality Low Volatility Index Fund 0.4712 65.75
WOMN Impact Shares YWCA Women's Empowerment ETF 0.11 39.2
VALT ETFMG Sit Ultra Short ETF 0.36 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.02 106.7
VSGX Vanguard ESG International Stock ETF 0 56.88
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.18161 54.3655
IEFN iShares Evolved U.S. Financials ETF 0.12 31
JCPB JPMorgan Core Plus Bond ETF 0.01 46.115
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.21505 43.32
SLT Pacer Salt High truBeta US Market ETF 0.37 39.22
FCPI Fidelity Stocks for Inflation ETF 0.51 45.41
LSLT Pacer Salt Low truBeta US Market ETF 0.37 32
STLV iShares Factors US Value Style ETF 0.0486 25.675
AVUS Avantis U.S. Equity ETF 0.02 99.85
RECS Columbia Research Enhanced Core ETF 0.09 35.36
RESP WisdomTree U.S. ESG Fund 0.0012924 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.57 36.5037
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 105.521
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.28 100.045
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.04 44.87
BKIE BNY Mellon International Equity ETF 0.02 73.38
GSID Goldman Sachs MarketBeta International Equity ETF 0 55.027
GSUS Goldman Sachs MarketBeta US Equity ETF 0 82.48
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.66 48.15
VIRS Pacer BioThreat Strategy ETF 0.37 40.025
CBSE Changebridge Capital Sustainable Equity ETF 2.04 35.503
DFAU Dimensional US Core Equity Market ETF 0.0270925 41.42
JSCP JPMorgan Short Duration Core Plus ETF 0.01 46.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.41902 43.25
FLRG Fidelity U.S. Multifactor ETF 0.74 35.0085
CBLS Changebridge Capital Long/Short Equity ETF 2.32 28.06
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.35 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.08854 65.33
DFUS Dimensional U.S. Equity ETF 0.0201246 65.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0680259 35.47
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.12924 82.598
WTV WisdomTree U.S. Value Fund 0.0032902 86.58
VTSAX Vanguard Total Stock Market Index Fund 0.02 144.19
RTL The Necessity Retail REIT, Inc. 0.52 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.05 67.8
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0 2801
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.09 7.873
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.2 91.6
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.09567 6.0655
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05719 4.7465
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.39606 3.9845
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.45929 6.611
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.41751 77.27
WSML.L iShares MSCI World Small Cap UCITS ETF 0.13672 7.7125
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 51.5564
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.24 62.63
SELV SEI Large Cap Low Volatility Factor ETF 0.65 29.44
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.05 40.385
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.18 119.04
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.16 149.82
VITSX Vanguard Total Stock Market Index Fund 0.02 144.22
SIHY Harbor Scientific Alpha High-Yield ETF 0.00109181 45.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
DUHP Dimensional US High Profitability ETF 0.197359 34.42
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 0.12164 5.23
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 0.00247 5.751
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 7.773
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.09 8.042
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.03158 85.45
SESW.SW iShares MSCI World SRI UCITS ETF 0.09 6.263
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0 21.855
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.09 10.93
AGED.L iShares Ageing Population UCITS ETF 0.52276 7.7975
MIDD.L iShares FTSE 250 UCITS ETF 0.13 1915.2
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.40893 91.47
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.14589 84.68
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.36085 86.97
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.41751 6.808
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.09 2.732
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.0899 4.6059
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.12191 5.933
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.09 4.4766
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.29131 4.2756
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.12191 4.65975
NAESX Vanguard Small Cap Index Fund 0.18 119.03
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 30.5344
DFSU Dimensional US Sustainability Core 1 ETF 0.021454 38.7301
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.52 33.58
STXD Strive 1000 Dividend Growth ETF 0.07 33.1114
STXG Strive 1000 Growth ETF 0.02 44.2441
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.00247 6.536
JKE iShares Morningstar Growth ETF 0.02 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.14044 7.488
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00178 4.7235
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00178 34.16
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.32 87.91
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.14589 4.4252
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.00238 33.156
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1 1675.8
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.3683 84.566
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.24 199.38
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0208605 101.33
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.16 149.83
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.02 2229
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.09567 4.281
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.1 69.4987
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.24412 553.57
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0243159 28.68
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.419 29.87
SNXFX Schwab 1000 Index Fund Investor Shares 0.021766 128.79
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.31104 537.5
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.04112 83.24
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 65.2
2B77.DE iShares Ageing Population UCITS ETF 0.52334 7.57
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.55 15.57
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.15 6.325
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0 1845.6
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.18 119.04
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.15 51.2251
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04 2870
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.2 94.21
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.12568 89.18
GVLU Gotham 1000 Value ETF 0.29 24.35
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.06 54.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 37.75
VWEHX Vanguard High Yield Corporate Fund 0.22 5.45
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 42.35
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 1 23.155
FSYD Fidelity Sustainable High Yield ETF 0.05 47.85
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
JKF iShares Morningstar Value ETF 0.03 122.189
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.37 41.14
JKG iShares Morningstar Mid-Cap ETF 0.12 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02408 31.06
JKI iShares Morningstar Mid-Cap Value ETF 0.12 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.11 374.169
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.16 46.52
JPIE JPMorgan Income ETF 0.08 45.81
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.09789 5.4452
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.12573 5.081
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.09992 5.8908
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.14127 72.702
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04778 4.9175
FVI First Trust Total US Market AlphaDEX ETF 0.05 0
VMNFX Vanguard Market Neutral Fund -28.95 13.46
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00298 52.26
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 43.6993
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.716075 33.81
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.343242 33.56
IBHJ 0.45502 26.39
SCYB Schwab High Yield Bond ETF 0.0114396 26.39
QIS Simplify Multi-Qis Alternative ETF -0.0599295 24.15
IJH.AX iShares S&P Mid-Cap ETF 0.38736 52.03
DCOR Dimensional ETF Trust 0.0444004 65.68
AVLC American Century ETF Trust 0.02 69.49
VEMPX Vanguard Extended Market Index InstlPlus 0.16 369.73
DFVX Dimensional US Large Cap Vector ETF 0.00304943 67.49
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.13 67.93
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.32098 537.34
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04395 31.6
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01398 37.985
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.06233 4.7162
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04 382
FENI Fidelity Covington Trust - Enhanced International ETF 0.02 27.95
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00673694 27.935
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 49.21
GGUS 0 54.98
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 270.52
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0922382 68.87
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.014042 120.44
STXM Strive Mid-Cap ETF 0.3 27.14
VTWIX Vanguard Total World Stock Index I 0.01 244.14
BRHY BlackRock High Yield ETF 0.12215 51.23
PTL Inspire 500 ETF 0.0783677 223.28
DXUV Dimensional ETF Trust 0.0516112 54.23
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