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 $11.70B $26.97B $7.51B $6.90B $4.41B $2.72B
Employees 25.00K 20.00K 4.20K 32.05K 2.12K 9.00K
CEO Thomas L. Ryan Jerry E. Gahlhoff Jr. Jeffrey J. Jones II Stephen Howard Kramer William C. Cobb Philip Robert Wieland
Ratings
SCI ROL HRB BFAM FTDR DSEY
Quant Rating Score 3 3 3 2 3 3
Quant Rating Neutral Neutral Neutral Sell Neutral Neutral
Trading
SCI ROL HRB BFAM FTDR DSEY
Last Close $81.78 $56.44 $56.12 $120.58 $59.93 $8.395
High 52 $88.6 $58.58 $66.6 $140.72 $62.39 $8.4
Low 52 $69.55 $45.65 $49.96 $104 $33.01 $8.4
Price vs. 52 Week High -7.7 % -3.65 % -15.74 % -14.31 % -3.94 % -0.06 %
Price vs. 52 Week Low 17.58 % 23.64 % 12.33 % 15.94 % 81.55 % -0.06 %
Total Return
SCI ROL HRB BFAM FTDR DSEY
1 Month Return 4.52 % -2.4 % -2.82 % -4.27 % 5.23 % 0 %
3 Month Return 6.1 % 8.1 % 1.08 % 5.22 % 57.88 % 0 %
6 Month Return 5.22 % 22.24 % 4.25 % 7.22 % 9.18 % 0 %
9 Month Return 7.37 % 13.29 % -10.18 % -11.47 % 25.43 % 0 %
YTD Return 2.46 % 21.77 % 6.21 % 8.78 % 9.62 % 0 %
1 Year Return 17.31 % 11.98 % 2.52 % 8.18 % 76.63 % 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) 1.51 % 1.16 % 2.67 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.84 % 1.89 % 2.67 % 3.3 % 8.61 % 0.25 %
Dividend Per Share (TTM) 1.24 % 0.65 % 1.5 % - - -
Payout Ratio (TTM) 33.26 % 63.98 % 34 % - - -
Profitability
SCI ROL HRB BFAM FTDR DSEY
Gross Profit Margin TTM 26.28 % 51.9 % 44.53 % 23.46 % 52.91 % 31.66 %
Return on Assets TTM 3.06 % 16.19 % 17.39 % 4.22 % 11.22 % -3.98 %
Return on Equity TTM 32.65 % 36.43 % -168.06 % 12.2 % 104.39 % -23.21 %
Return on Capital Employed TTM 5.71 % 28.87 % 48.79 % 8.73 % 21.44 % 0.75 %
Net Income Per EBT TTM 75.91 % 74.2 % 73.86 % 72.14 % 76.28 % 91.27 %
EBT Per Ebit TTM 73.89 % 96.36 % 94.59 % 83.11 % 85.25 % -754.07 %
EBIT Per Revenue TTM 22.42 % 19.27 % 21.75 % 9.86 % 19.37 % 0.89 %
Cash Flow To Debt Ratio TTM 21.47 % 68.84 % 38.03 % 17.59 % 25.56 % 1.7 %
Receivables Turnover TTM 43.84 14.86 10.54 11.41 - 5.17
Payables Turnover TTM - 31.38 8.45 - 11.71 3.42
Inventory Turnover TTM 93.29 40.38 - - - 5.33
Fixed Asset Turnover TTM 162.91 % 633.72 % 2534.97 % 208.86 % 2454.55 % 1088.51 %
Asset Turnover TTM 24.34 % 117.44 % 114.41 % 71.37 % 89.11 % 65.01 %
Operating Cash Flow Per Share TTM 7.19 1.29 5.38 5.36 4.15 0.11
Free Cash Flow Per Share TTM 4.5 1.24 4.78 3.73 3.67 -0.32
Cash Per Share TTM 157.62 % 41.53 % 570.17 % 195.26 % 677.38 % 64.21 %
Operating Cash Flow Sales Ratio TTM 24.58 % 18.11 % 19.66 % 11.26 % 16.4 % 1.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 62.59 % 95.67 % 88.82 % 69.68 % 88.39 % -306.23 %
Cash Flow Coverage Ratios TTM 21.47 % 68.84 % 38.03 % 17.59 % 25.56 % 1.7 %
Price To Free Cash Flows Ratio TTM 18.04 44.95 11.59 32.23 16.09 -26.4
Price To Operating Cash Flows Ratio TTM 11.43 42.98 10.42 22.51 14.44 79.76
Price Cash Flow Ratio TTM 11.43 42.98 10.42 22.51 14.44 79.76
Income Statement (TTM)
SCI ROL HRB BFAM FTDR DSEY
Revenue $4.19B $3.39B $3.61B $2.69B $1.84B $2.77B
Gross Profit $1.09B $1.79B $1.62B $0.62B $0.95B $0.88B
Gross Profit Ratio 26.05% 52.69% 44.84% 23.07% 51.65% 31.66%
EBITDA $1.26B $0.77B $0.96B $0.34B $0.41B $0.21B
Net Income $0.52B $0.47B $0.6B $0.14B $0.24B $-0.17B
EPS Diluted 3.53 0.96 4.12 2.4 3.01 -0.53
Balance Sheet (MRQ)
SCI ROL HRB BFAM FTDR DSEY
Long Term Debt $4.8B $0.69B $1.49B $1.66B $1.19B $1.97B
Total Liabilities $15.7B $1.49B $3.13B $2.57B $1.87B $3.58B
Total Equity $1.68B $1.33B $0.09B $1.28B $0.24B $0.67B
Total Investments $7.32B $0B $0.04B $0.05B $0.05B $0B
Total Debt $4.92B $0.81B $1.49B $1.79B $1.22B $1.99B
Total Assets $17.38B $2.82B $3.22B $3.85B $2.11B $4.25B
Cash Flow Statement (TTM)
SCI ROL HRB BFAM FTDR DSEY
Net Income $0.52B $0.47B $0.6B $0.14B $0.24B $-0.17B
Inventory $0B $0B $0B $0B $0B $-0.07B
Dividends Paid $-0.17B $-0.3B $-0.18B $0B $0B $0B
Operating Cash Flow $0.94B $0.61B $0.72B $0.34B $0.27B $0.03B
Capital Expenditure $-0.39B $-0.03B $-0.06B $-0.1B $-0.04B $-0.14B
Related Stocks
Ticker Name Price
BFAM Bright Horizons Family Solutions Inc. 120.58
CSV Carriage Services, Inc. 46.91
DSEY Diversey Holdings, Ltd. 8.395
EJH E-Home Household Service Holdings Limited 2.7
EM Smart Share Global Limited 1.14
FTDR Frontdoor, Inc. 59.93
HRB H&R Block, Inc. 56.12
IVP Inspire Veterinary Partners, Inc. 1.44
MCW Mister Car Wash, Inc. 6.45
MED Medifast, Inc. 14.58
MRM MEDIROM Healthcare Technologies Inc. 1.4101
NEBCU Rover Group, Inc. 11
RGS Regis Corporation 23.175
ROL Rollins, Inc. 56.44
ROVR Rover Group, Inc. 10.995
STON StoneMor Inc. 3.53
TMX Terminix Global Holdings, Inc. 37.87
TRNR Interactive Strength Inc. 5.42
WW WW International, Inc. 0.2496
XSPA XpresSpa Group, Inc. 0.655
ETFs With Exposure to SCI
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.00424 50.02
VEA Vanguard Developed Markets Index Fund 0.01792 57.22
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04211 80.37
VTI Vanguard Total Stock Market Index Fund 0.02 308.03
IWD iShares Russell 1000 Value ETF 0.04102 197.41
IWF iShares Russell 1000 Growth ETF 0.0138 428.27
SCHB Schwab U.S. Broad Market ETF 0.0195405 24.14
VT Vanguard Total World Stock Index Fund 0.00034 129.79
SCHX Schwab U.S. Large-Cap ETF 0.0206042 24.77
IJH iShares Core S&P Mid-Cap ETF 0.4 63.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01968 136.82
VIG Vanguard Dividend Appreciation Index Fund 0.05733 207.81
IWB iShares Russell 1000 ETF 0.02007 343.73
VXUS Vanguard Total Intl Stock Idx Fund 0.00112 69.49
NEAR iShares Short Maturity Bond ETF 0.0085 50.8446
SCHV Schwab U.S. Large-Cap Value ETF 0.0469643 28.16
FHB First Hawaiian, Inc. 0.06142 26.41
HDGE AdvisorShares Ranger Equity Bear ETF -1.75 16.288
DGRO iShares Core Dividend Growth ETF 0.04282 65.22
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0006741 85.225
VB Vanguard Small Cap Index Fund 0.18062 243.21
IUSG iShares Core S&P U.S. Growth ETF 0.02488 151.73
IUSV iShares Core S&P U.S. Value ETF 0.01774 96.34
SMIN iShares MSCI India Small-Cap ETF 0.1 77.49
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01138 135.11
SCHM Schwab U.S. Mid-Cap ETF 0.26469 28.71
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.08461 42.97
MDY SPDR S&P MIDCAP 400 ETF Trust 0.394768 582.43
DON WisdomTree U.S. MidCap Dividend Fund 0.0030649 51.63
PRF Invesco FTSE RAFI US 1000 ETF 0.025 43.05
IWR iShares Russell Mid-Cap ETF 0.09421 93.72
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.225358 72.36
IWS iShares Russell Mid-Cap Value ETF 0.12481 134.95
IWV iShares Russell 3000 ETF 0.01967 355.94
IWP iShares Russell Mid-Cap Growth ETF 0.11817 139.99
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0270042 25.02
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.398271 55.94
EZM WisdomTree U.S. MidCap Earnings Fund 0.0022609 63.64
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.024795 24.47
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.10126 4.15
PDP Invesco DWA Momentum ETF 1.233 109.12
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.35 22.49
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0011 59.4245
VXF Vanguard Extended Market Index Fund 0.16016 197.5
JHMM John Hancock Multifactor Mid Cap ETF 0.28 62.42
JPIN JPMorgan Diversified Return International Equity ETF 0.49 64.3899
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.021438 75.89
VCR Vanguard Consumer Discretionary Fund 0.21557 369.49
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.461558 88.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.33 127.98
VPL Vanguard Pacific Stock Index Fund 0.05311 82.38
MDYV SPDR S&P 400 Mid Cap Value ETF 0.327551 82.29
IJK iShares S&P Mid-Cap 400 Growth ETF 0.46 93.03
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.42 17.46
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.02 39.75
QVAL Alpha Architect U.S. Quantitative Value ETF 2.04 44.85
VTHR Vanguard Russell 3000 Index Fund 0.01947 276.285
XMLV Invesco S&P MidCap Low Volatility ETF 1.212 62.64
VBR Vanguard Small Cap Value Index Fund 0.31845 201.72
SCHK Schwab 1000 Index ETF 0.0202078 30.2
VONV Vanguard Russell 1000 Value Index Fund 0.04399 86.61
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.223597 95.93
FNX First Trust Mid Cap Core AlphaDEX Fund 0.17 118.121
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.51 83.4882
FTLS First Trust Long/Short Equity ETF 0.08 66.3
ILCB iShares Morningstar U.S. Equity ETF 0.022 86.7399
ILCG iShares Morningstar Growth ETF 0.02801 97.44
MVV ProShares Ultra MidCap400 0.309358 67.0489
PTMC Pacer Trendpilot US Mid Cap ETF 0.42 34.905
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.612 49.6
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0181 227.98
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.11 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.17 120.17
RWK Invesco S&P MidCap 400 Revenue ETF 0.179 121.9
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 0.225384 89.2822
CHGX AXS Change Finance ESG ETF 0.98 26.36
DIVB iShares U.S. Dividend and Buyback ETF 0.0603 51.44
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 0.0002519 80.9343
EPS WisdomTree U.S. Earnings 500 Fund 0.0002744 64.94
EQAL Invesco Russell 1000 Equal Weight ETF 0.057 50.26
ETHO Etho Climate Leadership U.S. ETF 0.38 60.3434
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.15 147.89
FDLO Fidelity Low Volatility Factor ETF 0.94 63.59
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.29 65.57
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 6088 45.24
IMTB iShares Core 5-10 Year USD Bond ETF 0.00437 43.2859
ISMD Inspire Small/Mid Cap Impact ETF 0.203987 37.1
IUSB iShares Core Total USD Bond Market ETF 0.00226 45.9
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.46355 115.44
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.39719 107.99
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.32576 98.78
IYC iShares US Consumer Discretionary ETF 0.18081 100.86
IYY iShares Dow Jones U.S. ETF 0.02107 152.69
JHMH John Hancock Multifactor Health Care ETF 0.45 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.07 74.39
ILCV iShares Morningstar Value ETF 0.01364 84.9887
IMCB iShares Morningstar Mid-Cap ETF 0.10126 81.01
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1401 81.29
IMCV iShares Morningstar Mid-Cap Value ETF 0.06142 77.8
JMIN JPMorgan U.S. Minimum Volatility ETF 0.4 34.5114
JPHY JPMorgan High Yield Research Enhanced ETF 0.04 50.555
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.15 105.758
JVAL JPMorgan U.S. Value Factor ETF 0.23 45.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.42329 175.94
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 54.03
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.275747 48.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.017535 268.727
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.02 34.5686
NUSC Nuveen ESG Small-Cap ETF 1 42.055
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.007 58.13
ONEO SPDR Russell 1000 Momentum Focus ETF 0.070084 125.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.186934 131.243
ONEY SPDR Russell 1000 Yield Focus ETF 0.125026 111.825
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0181 44.28
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.258 31.9152
PFM Invesco Dividend Achievers ETF 0.048 48.91
PKW Invesco BuyBack Achievers ETF 0.293 126.13
PSL Invesco DWA Consumer Staples Momentum ETF 3.321 111.377
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 54.47
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.06 69.82
SMMD iShares Russell 2500 ETF 0.18143 69.64
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.46597 42.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0169 83.9329
TUSA First Trust Dividend Strength ETF 0.11 46.1232
UCC ProShares Ultra Consumer Services 0.06 46.7417
UMDD ProShares UltraPro MidCap400 0.266667 24.6379
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.04393 37.365
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
USMF WisdomTree U.S. Multifactor Fund 0.43295 51.66
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.440034 85.66
VFLQ Vanguard U.S. Liquidity Factor ETF 0.13 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.13 137.293
VFMO Vanguard U.S. Momentum Factor ETF 0.08 173.74
VFMV Vanguard U.S. Minimum Volatility ETF 0.69 129.44
VLU SPDR S&P 1500 Value Tilt ETF 0.017033 195.4
VONE Vanguard Russell 1000 Index Fund 0.0204 284.14
VONG Vanguard Russell 1000 Growth Index Fund 0.01 110.18
VYMI Vanguard International High Dividend Yield Fund 0.03087 80.92
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.12 44.99
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.15 35.02
IUS Invesco RAFI Strategic US ETF 0.032 52.295
VETS Pacer Military Times Best Employers ETF 0.56 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.84
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 50.61
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.37
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.4 33.05
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.4 28.18
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.03 17.05
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.32 16.83
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0248 50.75
PLV.TO Invesco Low Volatility Portfolio ETF 0.0494 26.07
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.02071 38.68
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.05208 42.38
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01882 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 104.79
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.05 37.89
VQNPX Vanguard Growth and Income Fund 0 66.99
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.3
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00952 160.3
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 322.64
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.17
VHGEX Vanguard Global Equity Fund Investor Shares 1.12 39.89
XMMO Invesco S&P MidCap Momentum ETF 1.431 130.62
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.32 33.56
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 46.54
REVS Columbia Research Enhanced Value ETF 0.1 26.82
AFMC First Trust Active Factor Mid Cap ETF 0.38 32.85
AUSF Global X Adaptive U.S. Factor ETF 0.08 45.54
BOUT Innovator IBD Breakout Opportunities ETF 1.37 36.9234
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0528 40.83
BUL Pacer US Cash Cows Growth ETF 1.07 50.308
FSMD Fidelity Small-Mid Factor ETF 0.28 42.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.03 89.0434
QLV FlexShares US Quality Low Volatility Index Fund 0.5172 68.7809
WOMN Impact Shares YWCA Women's Empowerment ETF 0.13 40.1864
VALT ETFMG Sit Ultra Short ETF 0.36 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.03 111.01
VSGX Vanguard ESG International Stock ETF 0 65.88
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.18867 55.671
IEFN iShares Evolved U.S. Financials ETF 0.12 31
JCPB JPMorgan Core Plus Bond ETF 0.01 46.67
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.30501 42.52
SLT Pacer Salt High truBeta US Market ETF 0.56 39.22
FCPI Fidelity Stocks for Inflation ETF 0.51 47.28
LSLT Pacer Salt Low truBeta US Market ETF 0.56 32
STLV iShares Factors US Value Style ETF 0.0486 25.675
AVEM Avantis Emerging Markets Equity ETF 0.01 69.42
AVUS Avantis U.S. Equity ETF 0.02 102.53
RECS Columbia Research Enhanced Core ETF 0.09 37.37
RESP WisdomTree U.S. ESG Fund 0.0012924 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.88 36.3905
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.32 104.52
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.29 99.78
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.04 44.87
BKIE BNY Mellon International Equity ETF 0.02 85.33
GSID Goldman Sachs MarketBeta International Equity ETF 0.02 63.985
GSUS Goldman Sachs MarketBeta US Equity ETF 0.02 86.52
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.56 44.54
VIRS Pacer BioThreat Strategy ETF 0.56 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.8
XGRO.TO iShares Core Growth ETF Portfolio 0.01 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0.04441 36.2
CBSE Changebridge Capital Sustainable Equity ETF 2.04 37.14
DFAU Dimensional US Core Equity Market ETF 0.00026891 42.97
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.09
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4526 42.75
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.08199 47.29
FLRG Fidelity U.S. Multifactor ETF 0.74 36.19
CBLS Changebridge Capital Long/Short Equity ETF 2.32 28.6334
EJH E-Home Household Service Holdings Limited 0.022 2.7
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.35 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.08854 68.13
DFUS Dimensional U.S. Equity ETF 0.000196073 67.95
DFAC Dimensional U.S. Core Equity 2 ETF 0.000639543 36.52
GTR WisdomTree Target Range Fund 0.0002576 24.6722
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.58397 78.222
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.14952 29.845
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00601 103.06
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00605 130.28
WTV WisdomTree U.S. Value Fund 0.0035063 87.685
VTSAX Vanguard Total Stock Market Index Fund 0.02 150.01
RTL The Necessity Retail REIT, Inc. 0.52 7.61
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00605 153.48
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00605 150.75
AVSU Avantis Responsible U.S. Equity ETF 0.05 69.75
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0 2896
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.09 8.785
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 1.87983 80.81
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.32583 39215
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06801 3659
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06801 3186.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.49975 6.31
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02172 42.97
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02172 36.44
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.27224 4.8925
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 1.87983 3.99925
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.94532 6.868
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.94532 64.135
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 1.87983 69.775
VAPU.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.14952 35.165
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00601 116.68
VDPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.14952 28.2188
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01409 83.855
WSML.L iShares MSCI World Small Cap UCITS ETF 0.13131 8.218
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 53.8431
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.26 60.99
SELV SEI Large Cap Low Volatility Factor ETF 0.65 31.47
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.05 40.9572
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.18062 116.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.16016 149.82
VITSX Vanguard Total Stock Market Index Fund 0.02 150.04
SIHY Harbor Scientific Alpha High-Yield ETF 0 45.855
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
DUHP Dimensional US High Profitability ETF 0.00185316 36.2
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 0.16991 5.5515
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 6.589
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02172 3148.5
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 7.948
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) 0.03 96.87
SESW.SW iShares MSCI World SRI UCITS ETF 0.09 6.263
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0 24.13
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.09 11.266
AGED.L iShares Ageing Population UCITS ETF 0.54427 8.4575
MIDD.L iShares FTSE 250 UCITS ETF 0.13 2003
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01409 54.91
VAPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.14952 20.6875
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00601 85.53
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00601 121.46
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 1.87983 80.81
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.58397 92.05
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.94532 87.525
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 1.87983 7.0915
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.09 2.6831
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.49975 4.6378
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.58397 6.6265
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.09 4.6383
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 1.87983 4.321
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.58397 4.7075
NAESX Vanguard Small Cap Index Fund 0.17 116.62
AVES Avantis Emerging Markets Value ETF 0.03 54.38
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 31.38
DFSU Dimensional US Sustainability Core 1 ETF 0.000251518 39.96
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.15 14.4686
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.56 32.975
STXD Strive 1000 Dividend Growth ETF 0.07 35.265
STXG Strive 1000 Growth ETF 0.02 46.45
AGES.L iShares Ageing Population UCITS ETF 0.54427 619
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.00261 7.5915
JKE iShares Morningstar Growth ETF 0.02801 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.13131 6.979
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00373 5.427
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00373 39.51
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.31845 86.66
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.58397 4.4294
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.00238 33.548
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.95 1667.2
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.94532 74.292
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.14952 23.97
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01138 33.43
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.21557 191.27
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0208605 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.16016 149.83
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.05311 102.03
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.95 2381.5
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.49975 4.309
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02172 2670
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.00424 41.49
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01409 74.91
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01792 18.41
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.58397 67.39
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.32583 534.85
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0243159 29.72
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01409 63.57
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.437 29.5027
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00102 5.172
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00605 110.47
SNXFX Schwab 1000 Index Fund Investor Shares 0.021766 135.25
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.32583 454.3
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.04112 82.33
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00102 4.8505
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01409 61.45
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00102 7.058
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 1.87983 3.9989
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 73.97
2B77.DE iShares Ageing Population UCITS ETF 0.54427 7.17
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00601 89.08
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.32 16.78
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06801 49.9
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.13131 6.027
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00102 6.6195
VDPG.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.14952 25.72
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00605 112.5
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0 2083.25
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.18062 116.63
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00112 37.32
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.15 51.2251
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06801 43.525
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04 2659
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.02172 36.51
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 1.87983 95.22
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.57777 90.08
GVLU Gotham 1000 Value ETF 0.29 24.795
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.03087 39.16
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.05733 56.44
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00601 99.09
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 34.105
VWEHX Vanguard High Yield Corporate Fund 0.22 5.53
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00034 45.99
VTMGX Vanguard Developed Markets Index Admiral 0.01792 18.39
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.94 24.335
FSYD Fidelity Sustainable High Yield ETF 0.05 47.9368
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.3279 22.415
JKD iShares Morningstar U.S. Equity ETF 0.022 221.911
JKF iShares Morningstar Value ETF 0.01364 122.189
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.06801 42.385
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.56 41.14
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00605 127.92
JKG iShares Morningstar Mid-Cap ETF 0.10126 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKI iShares Morningstar Mid-Cap Value ETF 0.06142 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.1401 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.02 69.76
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.0000217234 46.52
JPIE JPMorgan Income ETF 0.07 46.065
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.49975 5.6072
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.16991 4.7105
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.49975 5.3543
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.5929 71.938
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.27224 5.0985
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VMNFX Vanguard Market Neutral Fund -16.61 13.7
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.51987 5.53
BINC Blackrock Etf Trust II - Flexible Income ETF 0.03492 52.59
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.02 52.6538
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.25894 35.62
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.512237 33.5
IBHJ 0.45502 26.53
SCYB Schwab High Yield Bond ETF 0.25221 26.43
QIS Simplify Multi-Qis Alternative ETF -0.0647175 22.62
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01409 63.616
IJH.AX iShares S&P Mid-Cap ETF 0.39 48.37
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.57 94
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00605 127.92
DCOR Dimensional ETF Trust 0.000346423 68.05
AVLC American Century ETF Trust 0.02 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.16016 369.73
DFVX Dimensional US Large Cap Vector ETF 0.000026894 70.03
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.16 67.5808
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.03 61.2
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.32583 454.53
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03331 32.635
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01398 39.71
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.06801 1864.3
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.58397 5.5134
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.27224 4.89
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02172 1940
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.06801 42.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.02172 19.45
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.49975 4.9816
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.06801 18.662
FENI Fidelity Covington Trust - Enhanced International ETF 0.02 33.245
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00667296 27.8095
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 50.4121
GGUS 0 58.375
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00424 104.94
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 281.45
AVXC Avantis Emerging Markets ex-China Equity ETF 0.01 57.58
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0922382 70.94
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.014042 127.2
STXM Strive Mid-Cap ETF 0.33 27
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.01409 71.31
VTWIX Vanguard Total World Stock Index I 0.00034 265.1
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00112 149.26
BRHY BlackRock High Yield ETF 0.34831 51.6166
PTL Inspire 500 ETF 0.0817284 232.63
DXUV Dimensional ETF Trust 0.000405204 55.61
TCAL T. Rowe Price Exchange-Traded F 1.53633 24.75
THEQ T. Rowe Price Exchange-Traded F 0.0640241 26.5183
WSML iShares MSCI World Small-Cap ETF 0.13552 28.4066
TEXN iShares Texas Equity ETF 0.26049 25.75
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