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 $11.30B $27.06B $7.99B $6.87B $2.99B $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 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
SCI ROL HRB BFAM FTDR DSEY
Last Close $78.42 $55.31 $59.69 $120.64 $41.055 $8.395
High 52 $88.6 $55.97 $66.6 $140.72 $62.39 $8.4
Low 52 $67.59 $44.56 $46.5 $100.83 $30.69 $8.4
Price vs. 52 Week High -11.49 % -1.18 % -10.38 % -14.27 % -34.2 % -0.06 %
Price vs. 52 Week Low 16.02 % 24.12 % 28.37 % 19.65 % 33.77 % -0.06 %
Total Return
SCI ROL HRB BFAM FTDR DSEY
1 Month Return -1.94 % 4.26 % 10.39 % -3.63 % 8.75 % 0 %
3 Month Return 0.77 % 14.35 % 12.81 % 4.73 % -29.76 % 0 %
6 Month Return 4.01 % 18.84 % -0.57 % -7.04 % -17.84 % 0 %
9 Month Return 1.32 % 20.42 % 4.81 % 0.23 % 7.56 % 0 %
YTD Return -1.75 % 19.33 % 12.96 % 8.83 % -24.9 % 0 %
1 Year Return 9.31 % 23.18 % 28.37 % 13.09 % 32.22 % 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) 1.56 % 1.13 % 2.42 % - - -
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 14.34 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 20.33 46.64 12.15 28.59 12.96 -26.4
Price To Operating Cash Flows Ratio TTM 12.02 44.46 11.48 20.51 11.3 79.76
Price Cash Flow Ratio TTM 12.02 44.46 11.48 20.51 11.3 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% 44.84% 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 $0.73B $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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FTDR Frontdoor, Inc. 41.055
HRB H&R Block, Inc. 59.69
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TMX Terminix Global Holdings, Inc. 37.87
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ETFs With Exposure to SCI
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0 44.87
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04211 78.77
VTI Vanguard Total Stock Market Index Fund 0.02 270.64
IWD iShares Russell 1000 Value ETF 0.0474 180.43
IWF iShares Russell 1000 Growth ETF 0.0138 364.78
SCHB Schwab U.S. Broad Market ETF 0.0216908 21.21
VT Vanguard Total World Stock Index Fund 0.01 115.8
SCHX Schwab U.S. Large-Cap ETF 0.0234307 21.76
IJH iShares Core S&P Mid-Cap ETF 0.44 56.59
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02238 120.13
VIG Vanguard Dividend Appreciation Index Fund 0.06 188.66
IWB iShares Russell 1000 ETF 0.02282 302.35
VXUS Vanguard Total Intl Stock Idx Fund 0 63.36
NEAR iShares Short Maturity Bond ETF 0.00874 50.915
SCHV Schwab U.S. Large-Cap Value ETF 0.0497734 25.55
HDGE AdvisorShares Ranger Equity Bear ETF -1.75 18.835
DGRO iShares Core Dividend Growth ETF 0.0444 59.48
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0008151 77.09
VB Vanguard Small Cap Index Fund 0.19 214.78
IUSG iShares Core S&P U.S. Growth ETF 0.02991 129.02
IUSV iShares Core S&P U.S. Value ETF 0.01888 88.15
SMIN iShares MSCI India Small-Cap ETF 0.1 69.91
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01 119.08
SCHM Schwab U.S. Mid-Cap ETF 0.290085 25.4
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.08461 42.4
MDY SPDR S&P MIDCAP 400 ETF Trust 0.440861 517.51
DON WisdomTree U.S. MidCap Dividend Fund 0.0031094 47.06
PRF Invesco FTSE RAFI US 1000 ETF 0.027 38.81
IWR iShares Russell Mid-Cap ETF 0.10381 83.37
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.240235 66.01
IWS iShares Russell Mid-Cap Value ETF 0.13902 121.8
IWV iShares Russell 3000 ETF 0.02233 313.2
IWP iShares Russell Mid-Cap Growth ETF 0.11817 120.14
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0278416 22.62
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.444715 49.65
EZM WisdomTree U.S. MidCap Earnings Fund 0.0022991 57.05
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0258094 22.11
PDP Invesco DWA Momentum ETF 1.233 98.52
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.35 21.82
VXF Vanguard Extended Market Index Fund 0.17 170
JPIN JPMorgan Diversified Return International Equity ETF 0.49 59.3222
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.024463 66.86
VCR Vanguard Consumer Discretionary Fund 0.24 325.92
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.534681 78.37
IJJ iShares S&P Mid-Cap 400 Value ETF 0.35 114.08
MDYV SPDR S&P 400 Mid Cap Value ETF 0.352564 73.44
IJK iShares S&P Mid-Cap 400 Growth ETF 0.53 82.04
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.42 20.04
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 36.88
QVAL Alpha Architect U.S. Quantitative Value ETF 2.04 40.93
VTHR Vanguard Russell 3000 Index Fund 0.02 243.09
XMLV Invesco S&P MidCap Low Volatility ETF 1.287 59.65
VBR Vanguard Small Cap Value Index Fund 0.33 179.04
SCHK Schwab 1000 Index ETF 0.0224005 26.53
VONV Vanguard Russell 1000 Value Index Fund 0.05 79.18
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.225147 84.68
FNX First Trust Mid Cap Core AlphaDEX Fund 0.17 104.67
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.51 73.72
FTLS First Trust Long/Short Equity ETF 0.08 63.1
ILCB iShares Morningstar U.S. Equity ETF 0.02507 76.23
ILCG iShares Morningstar Growth ETF 0.02282 82.22
MVV ProShares Ultra MidCap400 0.146157 53.62
PTMC Pacer Trendpilot US Mid Cap ETF 0.42 34.66
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.612 43.5598
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0214 200.86
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.11 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.18 111.603
RWK Invesco S&P MidCap 400 Revenue ETF 0.186 104.88
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 0.24026 81.5
CHGX AXS Change Finance ESG ETF 0.98 23.36
DIVB iShares U.S. Dividend and Buyback ETF 0.06489 45.98
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 73.67
EPS WisdomTree U.S. Earnings 500 Fund 0.0002744 57.66
EQAL Invesco Russell 1000 Equal Weight ETF 0.056 45.57
ETHO Etho Climate Leadership U.S. ETF 0.38 53.17
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.15 128.503
FDLO Fidelity Low Volatility Factor ETF 0.94 58.73
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.29 56.36
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.31 44.435
IMTB iShares Core 5-10 Year USD Bond ETF 0.00437 43.225
ISMD Inspire Small/Mid Cap Impact ETF 0.203987 32.59
IUSB iShares Core Total USD Bond Market ETF 0.00226 45.9
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.51 101.83
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.42 95.79
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.33 87.7722
IYC iShares US Consumer Discretionary ETF 0.2076 89.26
IYY iShares Dow Jones U.S. ETF 0.02399 134.17
JHMH John Hancock Multifactor Health Care ETF 0.45 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.07 66.075
ILCV iShares Morningstar Value ETF 0.02669 78.085
IMCB iShares Morningstar Mid-Cap ETF 0.11336 72.43
IMCG iShares Morningstar Mid-Cap Growth ETF 0.10354 71.21
IMCV iShares Morningstar Mid-Cap Value ETF 0.12386 71.04
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 0.16 97.4487
JVAL JPMorgan U.S. Value Factor ETF 0.26 39.73
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.431558 168.38
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 48.7363
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.240332 35.26
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.020154 237.518
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.02 34.5686
NUSC Nuveen ESG Small-Cap ETF 1 37.11
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.203 52.98
ONEO SPDR Russell 1000 Momentum Focus ETF 0.098294 112.631
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.306937 122.368
ONEY SPDR Russell 1000 Yield Focus ETF 0.187003 103.293
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.019 40.89
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.258 31.9152
PFM Invesco Dividend Achievers ETF 0.05 44.46
PKW Invesco BuyBack Achievers ETF 0.293 109.02
PSL Invesco DWA Consumer Staples Momentum ETF 3.242 107.55
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 49.46
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.13 60.69
SMMD iShares Russell 2500 ETF 0.20475 61
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.26478 40.7151
TUSA First Trust Dividend Strength ETF 0.11 46.1232
UCC ProShares Ultra Consumer Services 0.06 37.9764
UMDD ProShares UltraPro MidCap400 0.0769333 17.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.04393 36.73
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0052013 48.14
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.440034 76.2991
VFLQ Vanguard U.S. Liquidity Factor ETF 0.13 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.13 122.47
VFMO Vanguard U.S. Momentum Factor ETF 0.08 151.27
VFMV Vanguard U.S. Minimum Volatility ETF 0.69 121.83
VLU SPDR S&P 1500 Value Tilt ETF 0.018553 176.82
VONE Vanguard Russell 1000 Index Fund 0.02 250.06
VONG Vanguard Russell 1000 Growth Index Fund 0.01 93.89
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.12 44.99
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.15 34.2206
IUS Invesco RAFI Strategic US ETF 0.039 47.5
VETS Pacer Military Times Best Employers ETF 0.65 38.62
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.09383 16.47
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0267 46.29
PLV.TO Invesco Low Volatility Portfolio ETF 0.0502 25.39
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 92.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 92.07
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.05 32.99
VQNPX Vanguard Growth and Income Fund 0 58.63
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 95.7
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 141.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 284.12
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 46.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 46.33
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 46.33
VHGEX Vanguard Global Equity Fund Investor Shares 1.1 34.53
XMMO Invesco S&P MidCap Momentum ETF 1.431 114.01
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.32 32.06
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 43.52
REVS Columbia Research Enhanced Value ETF 0.1 23.9964
AFMC First Trust Active Factor Mid Cap ETF 0.38 29.7128
AUSF Global X Adaptive U.S. Factor ETF 0.08 42.02
BOUT Innovator IBD Breakout Opportunities ETF 1.37 33.2212
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0528 40.05
BUL Pacer US Cash Cows Growth ETF 1.07 43.8701
FSMD Fidelity Small-Mid Factor ETF 0.26 38.13
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 77.8307
QLV FlexShares US Quality Low Volatility Index Fund 0.5541 64.04
WOMN Impact Shares YWCA Women's Empowerment ETF 0.11 36.6763
VALT ETFMG Sit Ultra Short ETF 0.36 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.02 96.89
VSGX Vanguard ESG International Stock ETF 0 60.04
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.20335 50.9173
IEFN iShares Evolved U.S. Financials ETF 0.12 31
JCPB JPMorgan Core Plus Bond ETF 0.01 46.76
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.27352 37.25
SLT Pacer Salt High truBeta US Market ETF 0.65 39.22
FCPI Fidelity Stocks for Inflation ETF 0.51 42.29
LSLT Pacer Salt Low truBeta US Market ETF 0.65 32
STLV iShares Factors US Value Style ETF 0.0486 25.675
AVEM Avantis Emerging Markets Equity ETF 0.02 60.15
AVUS Avantis U.S. Equity ETF 0.02 90.17
RECS Columbia Research Enhanced Core ETF 0.09 32.53
RESP WisdomTree U.S. ESG Fund 0.0012924 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.95 34.9482
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.37 92.6223
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.35 87.7708
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.04 44.87
BKIE BNY Mellon International Equity ETF 0.02 79.34
GSID Goldman Sachs MarketBeta International Equity ETF 0 59.7234
GSUS Goldman Sachs MarketBeta US Equity ETF 0 75.89
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.65 40.8
VIRS Pacer BioThreat Strategy ETF 0.65 40.025
CBSE Changebridge Capital Sustainable Equity ETF 2.04 30.22
DFAU Dimensional US Core Equity Market ETF 0.0311069 37.72
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.15
XJH iShares ESG Screened S&P Mid-Cap ETF 0.49881 37.95
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.08199 46.2629
FLRG Fidelity U.S. Multifactor ETF 0.74 32.55
CBLS Changebridge Capital Long/Short Equity ETF 2.32 26.9296
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.35 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.08854 59.76
DFUS Dimensional U.S. Equity ETF 0.0239985 59.58
DFAC Dimensional U.S. Core Equity 2 ETF 0.0739948 32.09
GTR WisdomTree Target Range Fund 0.0002576 23
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.12924 77.698
WTV WisdomTree U.S. Value Fund 0.0035063 78.84
VTSAX Vanguard Total Stock Market Index Fund 0.02 131.81
RTL The Necessity Retail REIT, Inc. 0.52 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.06 61.0981
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0 2614
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.09 7.796
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.2 83.77
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.09791 6.086
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0556 4.7295
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.40195 4.012
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.52634 6.68
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.37927 71.55
WSML.L iShares MSCI World Small Cap UCITS ETF 0.14991 7.2235
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 47.6447
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.29 54.04
SELV SEI Large Cap Low Volatility Factor ETF 0.65 29.7857
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.05 40.215
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.19 103.02
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.17 128.99
VITSX Vanguard Total Stock Market Index Fund 0.02 131.83
SIHY Harbor Scientific Alpha High-Yield ETF 0.0010431 44.9465
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
DUHP Dimensional US High Profitability ETF 0.21241 32.27
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 0.11446 4.8917
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 0.00229 5.8715
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 7.124
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) 0.02997 84.7
SESW.SW iShares MSCI World SRI UCITS ETF 0.09 6.263
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0 22.755
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.09 9.885
AGED.L iShares Ageing Population UCITS ETF 0.55491 7.73
MIDD.L iShares FTSE 250 UCITS ETF 0.13 1833.6
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.3935 83.698
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.11865 88.18
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.3891 87.77
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.39268 6.867
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.09 2.7737
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.1048 4.6188
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.11695 6.348
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.09 4.4998
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.29539 4.31775
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.11865 4.5985
NAESX Vanguard Small Cap Index Fund 0.17 103.01
AVES Avantis Emerging Markets Value ETF 0.03 47.27
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 28.9065
DFSU Dimensional US Sustainability Core 1 ETF 0.0246947 35.13
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.62 29.5805
STXD Strive 1000 Dividend Growth ETF 0.08 31.51
STXG Strive 1000 Growth ETF 0.02 40.08
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.00229 6.702
JKE iShares Morningstar Growth ETF 0.02 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.14044 6.355
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00365 4.7825
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00365 34.83
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.33 76.94
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.11695 4.3295
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.00238 30.607
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.01 1545
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.39715 77.26
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01 29.38
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.24 168.79
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0208605 92.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.17 129
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.01 2185.5
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05805 4.29825
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0 37.25
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.1 66.235
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.29017 472.5
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0243159 26.76
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.469 26.2298
SNXFX Schwab 1000 Index Fund Investor Shares 0.021766 118.44
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.31104 415.25
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.04112 74.17
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 68.03
2B77.DE iShares Ageing Population UCITS ETF 0.52334 6.756
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.32 16.03
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.15 5.424
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0 1942.3
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.19 103.02
VTIAX Vanguard Total International Stock Index Fd Admiral 0 34
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 2485.5
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.2 95.21
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.12431 87.9
GVLU Gotham 1000 Value ETF 0.29 22.05
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.06 51.2
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 32.235
VWEHX Vanguard High Yield Corporate Fund 0.22 5.42
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 40.98
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 1 22.38
FSYD Fidelity Sustainable High Yield ETF 0.05 47.0811
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.3279 22.29
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 0.65 41.14
JKG iShares Morningstar Mid-Cap ETF 0.12 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02666 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 62.28
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 45.75
JPIE JPMorgan Income ETF 0.07 45.93
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.09791 5.4368
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.12573 4.298
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.09992 5.3592
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.08875 70.608
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05762 4.926
FVI First Trust Total US Market AlphaDEX ETF 0.05 0
VMNFX Vanguard Market Neutral Fund -16.61 13.25
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01219 52.12
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 46.805
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.290971 31.81
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.57408 29.46
IBHJ 0.45502 26.0432
SCYB Schwab High Yield Bond ETF 0.0339951 25.99
QIS Simplify Multi-Qis Alternative ETF -0.0647175 22.0131
IJH.AX iShares S&P Mid-Cap ETF 0.38736 43.68
DCOR Dimensional ETF Trust 0.0410201 59.94
AVLC American Century ETF Trust 0.03 63.07
VEMPX Vanguard Extended Market Index InstlPlus 0.17 318.32
DFVX Dimensional US Large Cap Vector ETF 0.00307091 62.02
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.17 60.11
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.04 52.8173
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.32098 415.96
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04794 29.72
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01398 33.605
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03617 4.7188
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 30.58
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00667296 28.3831
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 46.33
GGUS 0 50.0491
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0 94.21
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 247.3
AVXC Avantis Emerging Markets ex-China Equity ETF 0.01 49.5503
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0922382 62.9
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.014042 108.24
STXM Strive Mid-Cap ETF 0.37 23.9193
VTWIX Vanguard Total World Stock Index I 0.01 236.24
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 136.01
BRHY BlackRock High Yield ETF 0.07487 50.57
PTL Inspire 500 ETF 0.092599 204.239
DXUV Dimensional ETF Trust 0.0481105 48.7649
TCAL T. Rowe Price Exchange-Traded F 2.18234 24.44
THEQ T. Rowe Price Exchange-Traded F 0.0703935 24.4335
WSML iShares MSCI World Small-Cap ETF 0.15056 25.0293
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