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 $11.40B $26.50B $7.58B $7.18B $2.84B $2.72B
Employees 17.69K 20.27K 4.20K 32.05K 2.12K 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 3 3 3 2 3 3
Quant Rating Neutral Neutral Neutral Sell Neutral Neutral
Trading
SCI ROL HRB BFAM FTDR DSEY
Last Close $81.38 $55.9 $56.9 $120.83 $37.5 $8.395
High 52 $88.6 $55.97 $66.6 $140.72 $62.39 $8.4
Low 52 $67.59 $42.44 $46.26 $100.83 $29.59 $8.4
Price vs. 52 Week High -8.15 % -0.13 % -14.56 % -14.13 % -39.89 % -0.06 %
Price vs. 52 Week Low 20.4 % 31.72 % 23 % 19.84 % 26.73 % -0.06 %
Total Return
SCI ROL HRB BFAM FTDR DSEY
1 Month Return 2.79 % 6.44 % 8.57 % -6.12 % -10.86 % 0 %
3 Month Return 4.71 % 21.07 % 5.7 % 7.44 % -31.68 % 0 %
6 Month Return 6.84 % 12.2 % -8.93 % -11.28 % -21.52 % 0 %
9 Month Return 16.17 % 11.52 % 1.66 % 9.79 % 8.73 % 0 %
YTD Return 1.95 % 20.6 % 7.68 % 9 % -31.41 % 0 %
1 Year Return 13.42 % 25.42 % 22.34 % 10.1 % 21.71 % 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) 1.54 % 1.15 % 2.55 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.68 % 1.87 % 2.9 % 3.47 % 6.92 % 0.25 %
Dividend Per Share (TTM) 1.22 % 0.63 % 1.45 % - - -
Payout Ratio (TTM) 33.6 % 63.89 % 30.96 % - - -
Growth
SCI ROL HRB BFAM FTDR DSEY
Asset Growth 6.26 % 4.77 % -1.18 % 93.48 %
Gross Profit Growth -0.11 % -24.22 % 18.65 % 12.26 %
Revenue Growth 2.11 % 3.98 % 11.07 % 3.54 %
Revenue 3 Year 16.53 % 23.77 % 59.31 % 27.15 %
Revenue 5 Year 62.56 % 89.55 % 30.05 % 48.52 %
Revenue 10 Year 102.84 % 127.24 % 124.84 % 120.04 %
EBIT Growth -1.76 % 2.69 % 53.67 % 33.71 %
Net Income Growth -3.47 % 7.52 % 89.32 % 37.43 %
Net Income 3 Yeari Growth Per Share -25.5 % 27.66 % 107.15 % 102.91 %
Net Income 5 Yeari Growth Per Share 76.05 % 11062.52 % -22.41 % 68.95 %
Net Income 10 Yeari Growth Per Share 336.25 % 143.55 % 120.42 % 114.4 %
Operating Income Growth -1.76 % 2.69 % 53.67 % 33.71 %
Operating Cash Flow Growth (CFG) 8.73 % -12.29 % 31.75 % 33.66 %
Operating 3 Year CFG 18.38 % 5.86 % 54.6 % 61.3 %
Operating 5 Year CFG 88.53 % 816.87 % 1.99 % 48.5 %
Operating 10 Year CFG 331.93 % 122.93 % 119.28 % 118.96 %
EPS Growth - 15.15 % 89.06 % 43.68 %
EPS Diluted Growth - 15.73 % 87.5 % 42.54 %
Book Value Per Share 12.87 % 205.59 % 5.03 % 83.72 %
Share Holder 3 Year Equity Growth Per Share 1.35 % -49.17 % 12.86 % 8704.72 %
Share Holder 5 Year Equity Growth Per Share 15.45 % 76.73 % 31.41 % 246.87 %
Share Holder 10 Year Equity Growth Per Share 77.85 % -90.42 % 92.81 % -
Dividend Per Share Growth 7.53 % 9.28 % - -
Dividend 3 Year Growth Per Share 36.81 % 14.47 % - -
Dividend 5 Year Growth Per Share 66.39 % 21.61 % - -
Dividend 10 Year Growth Per Share 253.52 % 58.38 % - -
Debt Growth 2.41 % -22.94 % -53 % 99.84 %
Free Cash Flow Growth 9.57 % -12.63 % 45.44 % 35.88 %
Updated On 31 Dec 2024 30 Jun 2024 31 Dec 2024 31 Dec 2024
Profitability
SCI ROL HRB BFAM FTDR DSEY
Gross Profit Margin TTM 26.05 % 63.03 % 44.71 % 22.57 % 51.57 % 31.66 %
Return on Assets TTM 2.98 % 16.54 % 22.99 % 3.64 % 11.15 % -3.98 %
Return on Equity TTM 32.24 % 36.93 % -198.73 % 10.8 % 107.31 % -23.21 %
Return on Capital Employed TTM 5.56 % 30.32 % 44.65 % 8.21 % 20.43 % 0.75 %
Net Income Per EBT TTM 76.79 % 74 % 78.96 % 70.85 % 76.05 % 91.27 %
EBT Per Ebit TTM 72.9 % 95.59 % 94.78 % 78.44 % 87.04 % -754.07 %
EBIT Per Revenue TTM 22.13 % 19.45 % 21.64 % 9.39 % 19.27 % 0.89 %
Cash Flow To Debt Ratio TTM 19.21 % 74.79 % 37.72 % 38.6 % 22.15 % 1.7 %
Receivables Turnover TTM 44.37 17.28 68.35 9.48 184.2 5.17
Payables Turnover TTM 15.22 25.24 12.39 63.33 12.56 3.42
Inventory Turnover TTM 92.91 - - - - 5.33
Fixed Asset Turnover TTM 162.2 % 628.34 % 643.59 % 206.8 % 2274.07 % 1088.51 %
Asset Turnover TTM 24.09 % 120.18 % 141.98 % 69.76 % 87.42 % 65.01 %
Operating Cash Flow Per Share TTM 6.52 1.25 5.2 5.84 3.58 0.11
Free Cash Flow Per Share TTM 3.84 1.2 4.7 4.15 3.07 -0.32
Cash Per Share TTM 151.06 % 18.51 % 297.25 % 211.06 % 578.91 % 64.21 %
Operating Cash Flow Sales Ratio TTM 22.57 % 17.93 % 20.09 % 12.56 % 14.66 % 1.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 58.82 % 95.46 % 90.44 % 71.16 % 85.56 % -306.23 %
Cash Flow Coverage Ratios TTM 19.21 % 74.79 % 37.72 % 38.6 % 22.15 % 1.7 %
Price To Free Cash Flows Ratio TTM 20.52 45.69 11.53 29.9 12.31 -26.4
Price To Operating Cash Flows Ratio TTM 12.12 43.62 10.9 21.45 10.61 79.76
Price Cash Flow Ratio TTM 12.12 43.62 10.9 21.45 10.61 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 $3.39B $1.62B $0.62B $0.95B $0.88B
Gross Profit Ratio 26.05% 100% 44.8% 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 $0.74B $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 $0.87B $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
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EM Smart Share Global Limited 1.13
FTDR Frontdoor, Inc. 37.5
HRB H&R Block, Inc. 56.9
IVP Inspire Veterinary Partners, Inc. 1.64
MCW Mister Car Wash, Inc. 7.46
MED Medifast, Inc. 13.06
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NEBCU Rover Group, Inc. 11
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ROL Rollins, Inc. 55.9
ROVR Rover Group, Inc. 10.995
STON StoneMor Inc. 3.53
TMX Terminix Global Holdings, Inc. 37.87
TRNR Interactive Strength Inc. 1.08
WW WW International, Inc. 0.541
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ETFs With Exposure to SCI
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0 44.63
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04211 77.87
VTI Vanguard Total Stock Market Index Fund 0.02 263.96
IWD iShares Russell 1000 Value ETF 0.04544 181.4
IWF iShares Russell 1000 Growth ETF 0.0138 346.45
SCHB Schwab U.S. Broad Market ETF 0.0205022 20.69
VT Vanguard Total World Stock Index Fund 0 112.4
SCHX Schwab U.S. Large-Cap ETF 0.022439 21.21
IJH iShares Core S&P Mid-Cap ETF 0.42 55.59
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0214 117.1
VIG Vanguard Dividend Appreciation Index Fund 0.06 187.76
IWB iShares Russell 1000 ETF 0.02182 294.93
VXUS Vanguard Total Intl Stock Idx Fund 0 61.19
SCHV Schwab U.S. Large-Cap Value ETF 0.0481429 25.62
HDGE AdvisorShares Ranger Equity Bear ETF -1.75 18.83
DGRO iShares Core Dividend Growth ETF 0.04284 59.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0008151 77.28
VB Vanguard Small Cap Index Fund 0.18 210.85
IUSG iShares Core S&P U.S. Growth ETF 0.02873 122.24
IUSV iShares Core S&P U.S. Value ETF 0.01796 88.77
SMIN iShares MSCI India Small-Cap ETF 0.1 68.63
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01 114.33
SCHM Schwab U.S. Mid-Cap ETF 0.26403 24.94
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.08461 41.85
MDY SPDR S&P MIDCAP 400 ETF Trust 0.420757 508.5
DON WisdomTree U.S. MidCap Dividend Fund 0.0031094 47.33
PRF Invesco FTSE RAFI US 1000 ETF 0.026 38.8
IWR iShares Russell Mid-Cap ETF 0.09988 81.68
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.230714 66.26
IWS iShares Russell Mid-Cap Value ETF 0.13329 121.01
IWV iShares Russell 3000 ETF 0.02136 305.45
IWP iShares Russell Mid-Cap Growth ETF 0.11817 113.2
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0254789 22.65
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.423712 48.77
EZM WisdomTree U.S. MidCap Earnings Fund 0.0022991 56.66
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0236742 22.1
PDP Invesco DWA Momentum ETF 1.233 96.86
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.35 21.65
VXF Vanguard Extended Market Index Fund 0.16 163.98
JPIN JPMorgan Diversified Return International Equity ETF 0.49 56.69
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02337 65.31
VCR Vanguard Consumer Discretionary Fund 0.22 313.81
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.513916 76.24
IJJ iShares S&P Mid-Cap 400 Value ETF 0.33 113.19
MDYV SPDR S&P 400 Mid Cap Value ETF 0.332208 72.91
IJK iShares S&P Mid-Cap 400 Growth ETF 0.51 79.82
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.42 21.46
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 35.19
QVAL Alpha Architect U.S. Quantitative Value ETF 2.04 40.55
VTHR Vanguard Russell 3000 Index Fund 0.02 237.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.275 60.75
VBR Vanguard Small Cap Value Index Fund 0.32 177
SCHK Schwab 1000 Index ETF 0.021847 25.85
VONV Vanguard Russell 1000 Value Index Fund 0.04 79.53
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.225147 81.45
FNX First Trust Mid Cap Core AlphaDEX Fund 0.16 103.311
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.48 71.3
FTLS First Trust Long/Short Equity ETF 0.08 62.92
ILCB iShares Morningstar U.S. Equity ETF 0.02398 74.22
ILCG iShares Morningstar Growth ETF 0.02184 77.79
MVV ProShares Ultra MidCap400 0.146157 52.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.42 34.58
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.612 42.28
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0204 196.942
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.11 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.17 111.841
RWK Invesco S&P MidCap 400 Revenue ETF 0.18 102.729
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 0.23074 81.8138
CHGX AXS Change Finance ESG ETF 0.98 35.61
DIVB iShares U.S. Dividend and Buyback ETF 0.06169 46.39
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 0.0002653 74.34
EPS WisdomTree U.S. Earnings 500 Fund 0.0002744 56.91
EQAL Invesco Russell 1000 Equal Weight ETF 0.054 45.37
ETHO Etho Climate Leadership U.S. ETF 0.38 52.2188
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.14 124.22
FDLO Fidelity Low Volatility Factor ETF 0.94 59.01
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.29 54.54
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.32 43.9337
IMTB iShares Core 5-10 Year USD Bond ETF 0.00437 43.5961
ISMD Inspire Small/Mid Cap Impact ETF 0.203987 32.22
IUSB iShares Core Total USD Bond Market ETF 0.00226 46.21
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.48 99.23
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.4 94.09
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.32 87.2088
IYC iShares US Consumer Discretionary ETF 0.19953 85.405
IYY iShares Dow Jones U.S. ETF 0.02293 130.68
JHMH John Hancock Multifactor Health Care ETF 0.45 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.07 64.84
ILCV iShares Morningstar Value ETF 0.02553 78.42
IMCB iShares Morningstar Mid-Cap ETF 0.1093 71.15
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1004 68.88
IMCV iShares Morningstar Mid-Cap Value ETF 0.11772 71.22
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 0.15 97.09
JVAL JPMorgan U.S. Value Factor ETF 0.24 39.23
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.422682 171.51
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 48.37
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.264381 35.24
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.022297 230.607
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.02 34.5686
NUSC Nuveen ESG Small-Cap ETF 1 36.45
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.203 52.01
ONEO SPDR Russell 1000 Momentum Focus ETF 0.094741 111.141
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.297825 123.859
ONEY SPDR Russell 1000 Yield Focus ETF 0.178231 104.65
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0183 40.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.258 31.9152
PFM Invesco Dividend Achievers ETF 0.05 44.34
PKW Invesco BuyBack Achievers ETF 0.293 107.42
PSL Invesco DWA Consumer Staples Momentum ETF 3.318 109.02
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 48.97
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.12 59.07
SMMD iShares Russell 2500 ETF 0.19416 59.57
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.25955 41.03
TUSA First Trust Dividend Strength ETF 0.11 46.1232
UCC ProShares Ultra Consumer Services 0.06 36.4166
UMDD ProShares UltraPro MidCap400 0.0769333 18.01
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 0.0052013 48.47
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.440034 75.41
VFLQ Vanguard U.S. Liquidity Factor ETF 0.13 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.13 120.33
VFMO Vanguard U.S. Momentum Factor ETF 0.08 145.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.69 124.34
VLU SPDR S&P 1500 Value Tilt ETF 0.026383 176.364
VONE Vanguard Russell 1000 Index Fund 0.02 244.05
VONG Vanguard Russell 1000 Growth Index Fund 0.01 89.07
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.12 44.99
IUS Invesco RAFI Strategic US ETF 0.038 47.55
VETS Pacer Military Times Best Employers ETF 0.62 38.62
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.10663 16.39
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0257 50.47
PLV.TO Invesco Low Volatility Portfolio ETF 0.0521 25.86
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 89.76
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 89.75
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.05 32.19
VQNPX Vanguard Growth and Income Fund 0 56.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 92.59
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 137.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 277.12
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 45.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 45.72
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 45.73
VHGEX Vanguard Global Equity Fund Investor Shares 1.1 33.37
XMMO Invesco S&P MidCap Momentum ETF 1.431 110.18
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.32 32.4
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 43.36
REVS Columbia Research Enhanced Value ETF 0.1 24.0394
AFMC First Trust Active Factor Mid Cap ETF 0.38 29.2
AUSF Global X Adaptive U.S. Factor ETF 0.08 42.48
BOUT Innovator IBD Breakout Opportunities ETF 1.37 35.3317
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0528 39.705
BUL Pacer US Cash Cows Growth ETF 1.07 41.425
FSMD Fidelity Small-Mid Factor ETF 0.26 37.42
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 76.21
QLV FlexShares US Quality Low Volatility Index Fund 0.5445 64.51
WOMN Impact Shares YWCA Women's Empowerment ETF 0.11 36.7311
VALT ETFMG Sit Ultra Short ETF 0.36 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.02 94.03
VSGX Vanguard ESG International Stock ETF 0 57.97
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.20083 49.7498
IEFN iShares Evolved U.S. Financials ETF 0.12 31
JCPB JPMorgan Core Plus Bond ETF 0.01 47.16
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.25804 36.53
SLT Pacer Salt High truBeta US Market ETF 0.62 39.22
FCPI Fidelity Stocks for Inflation ETF 0.51 41.49
LSLT Pacer Salt Low truBeta US Market ETF 0.62 32
STLV iShares Factors US Value Style ETF 0.0486 25.675
AVEM Avantis Emerging Markets Equity ETF 0.02 59.48
AVUS Avantis U.S. Equity ETF 0.02 88.22
RECS Columbia Research Enhanced Core ETF 0.09 31.85
RESP WisdomTree U.S. ESG Fund 0.0012924 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.93 35.3999
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.34 90.93
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.33 85.87
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.04 44.87
BKIE BNY Mellon International Equity ETF 0.02 75.91
GSID Goldman Sachs MarketBeta International Equity ETF 0 56.96
GSUS Goldman Sachs MarketBeta US Equity ETF 0 73.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.62 40.8283
VIRS Pacer BioThreat Strategy ETF 0.62 40.025
CBSE Changebridge Capital Sustainable Equity ETF 2.04 28.56
DFAU Dimensional US Core Equity Market ETF 0.0295677 36.87
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.21
XJH iShares ESG Screened S&P Mid-Cap ETF 0.47659 37.24
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.08199 45.8
FLRG Fidelity U.S. Multifactor ETF 0.74 32.06
CBLS Changebridge Capital Long/Short Equity ETF 2.32 25.5458
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.35 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.08854 58.25
DFUS Dimensional U.S. Equity ETF 0.0232252 58.04
DFAC Dimensional U.S. Core Equity 2 ETF 0.0635357 31.55
GTR WisdomTree Target Range Fund 0.0002576 22.6499
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.09351 77.616
WTV WisdomTree U.S. Value Fund 0.0035063 78.57
VTSAX Vanguard Total Stock Market Index Fund 0.02 128.49
RTL The Necessity Retail REIT, Inc. 0.52 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.06 59.63
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0 2637
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.09 7.437
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.2 85.34
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.09355 6.021
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04769 4.68225
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.28856 3.9825
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.52146 6.614
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.42715 71.995
WSML.L iShares MSCI World Small Cap UCITS ETF 0.1508 7.049
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 46.5429
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.27 53.3
SELV SEI Large Cap Low Volatility Factor ETF 0.65 30.0959
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.05 40.095
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.18 101.1
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.16 124.4
VITSX Vanguard Total Stock Market Index Fund 0.02 128.5
SIHY Harbor Scientific Alpha High-Yield ETF 0.000985187 44.4342
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
DUHP Dimensional US High Profitability ETF 0.207428 32
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 0.11529 4.7704
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 0.00211 5.8305
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 7.304
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) 0.02828 83.615
SESW.SW iShares MSCI World SRI UCITS ETF 0.09 6.263
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0 22.4
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.09 9.812
AGED.L iShares Ageing Population UCITS ETF 0.55765 7.725
MIDD.L iShares FTSE 250 UCITS ETF 0.13 1784.8
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.28794 85.454
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.13196 85.81
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.36974 87.3
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.37969 6.824
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.09 2.8973
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.09324 4.5851
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.12507 6.167
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.09 4.5184
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.37024 4.28275
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.12507 4.5445
NAESX Vanguard Small Cap Index Fund 0.17 101.1
AVES Avantis Emerging Markets Value ETF 0.03 46.84
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 29.3777
DFSU Dimensional US Sustainability Core 1 ETF 0.0235496 34.35
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.58 29.229
STXD Strive 1000 Dividend Growth ETF 0.07 31.4256
STXG Strive 1000 Growth ETF 0.02 38.37
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.00211 6.6465
JKE iShares Morningstar Growth ETF 0.02 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.14044 6.378
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00338 4.763
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00338 34.64
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.32 76.04
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.12807 4.2893
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.00238 31.335
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.01 1550.3
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.3683 78.85
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01 28.32
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.22 162.58
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0208605 90.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.16 124.41
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.01 2177.75
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06027 4.25625
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0 37.01
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.1 65.415
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.27865 469.24
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0243159 26.79
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.452 25.7687
SNXFX Schwab 1000 Index Fund Investor Shares 0.021766 115.44
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.31104 422
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.04112 75.45
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 66.21
2B77.DE iShares Ageing Population UCITS ETF 0.52334 6.958
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.32 16.2
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.15 5.382
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0 1888
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.18 101.1
VTIAX Vanguard Total International Stock Index Fd Admiral 0 32.86
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 2654
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.2 94.35
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.12833 89.48
GVLU Gotham 1000 Value ETF 0.29 22.0122
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.06 50.95
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 33.415
VWEHX Vanguard High Yield Corporate Fund 0.22 5.4
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 39.8
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 1 22.325
FSYD Fidelity Sustainable High Yield ETF 0.05 46.5147
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.3279 22.0999
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 0.62 41.14
JKG iShares Morningstar Mid-Cap ETF 0.12 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02628 31.06
JKI iShares Morningstar Mid-Cap Value ETF 0.12 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.11 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.02 61.95
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.19 45.29
JPIE JPMorgan Income ETF 0.07 45.89
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06027 5.3848
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.12573 4.2925
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.09992 5.4525
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.1363 72.25
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05374 4.876
FVI First Trust Total US Market AlphaDEX ETF 0.05 0
VMNFX Vanguard Market Neutral Fund -16.61 13.15
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00888 52.09
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 45.3798
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.763508 31.41
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.397192 28.885
IBHJ 0.45502 25.7197
SCYB Schwab High Yield Bond ETF 0.0487039 25.76
QIS Simplify Multi-Qis Alternative ETF -0.0647175 24.7286
IJH.AX iShares S&P Mid-Cap ETF 0.38736 44.11
DCOR Dimensional ETF Trust 0.0438128 58.81
AVLC American Century ETF Trust 0.02 61.4
VEMPX Vanguard Extended Market Index InstlPlus 0.16 306.98
DFVX Dimensional US Large Cap Vector ETF 0.00300273 61.85
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.16 59.18
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.04 52.5308
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.32098 422.78
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04657 30.3075
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01398 32.495
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03617 4.7036
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 29.21
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00667296 29.2831
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 46.6153
GGUS 0 47.5721
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0 93.61
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 241.06
AVXC Avantis Emerging Markets ex-China Equity ETF 0.01 48.1178
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0922382 61.66
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.014042 102.7
STXM Strive Mid-Cap ETF 0.35 23.4858
VTWIX Vanguard Total World Stock Index I 0 229.44
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 131.42
BRHY BlackRock High Yield ETF 0.00269 50.0442
PTL Inspire 500 ETF 0.0893276 197.4
DXUV Dimensional ETF Trust 0.05996 47.95
TCAL T. Rowe Price Exchange-Traded F 1.92556 25.1
THEQ T. Rowe Price Exchange-Traded F 0.0687821 24.2422
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