Profile
SFM KR ACI ASAI WMK GO
Company Name Sprouts Farmers Market, Inc. The Kroger Co. Albertsons Companies, Inc. Sendas Distribuidora S.A. Weis Markets, Inc. Grocery Outlet Holding Corp.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Grocery Stores Grocery Stores Grocery Stores Grocery Stores Grocery Stores Grocery Stores
Market Cap $16.56B $46.50B $12.20B $6.28B $2.04B $1.31B
Employees 35.00K 409.00K 108.30K 80.00K 22.00K 1.69K
CEO Mr. Jack L. Sinclair David John Christopher Kennerley Susan D. Morris Belmiro de Figueiredo Gomes Jonathan H. Weis Jason Potter
Ratings
SFM KR ACI ASAI WMK GO
Quant Rating Score 3 3 4 3 4 2
Quant Rating Neutral Neutral Buy Neutral Buy Sell
Trading
SFM KR ACI ASAI WMK GO
Last Close $162.29 $69.83 $21.93 $4.67 $75.8 $13.39
High 52 $179.53 $74 $22.91 $10.7 $88.84 $22.01
Low 52 $80.44 $51.5 $17.94 $4.12 $62.09 $10.99
Price vs. 52 Week High -9.6 % -5.64 % -4.28 % -56.36 % -14.68 % -39.16 %
Price vs. 52 Week Low 101.75 % 35.59 % 22.24 % 13.35 % 22.08 % 21.84 %
Total Return
SFM KR ACI ASAI WMK GO
1 Month Return -3.47 % 5.42 % 1.69 % 0 % 2.27 % -2.83 %
3 Month Return 11.7 % 3.94 % -0.18 % 0 % -2.47 % -2.26 %
6 Month Return 20.53 % 13.62 % 10.76 % 8.6 % 11.39 % -14.55 %
9 Month Return 43.75 % 24.94 % 18.03 % -26.8 % 14.16 % -19.24 %
YTD Return 27.72 % 14.19 % 11.66 % 4.47 % 11.93 % -14.22 %
1 Year Return 96.69 % 34.7 % 11.15 % -55.57 % 21.94 % -39.16 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SFM KR ACI ASAI WMK GO
Dividend Yield Percentage (TTM) - 1.83 % 2.55 % 0.95 % 1.79 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.04 % 1.18 % 1.2 % 2.9 % 0.79 % 0.71 %
Dividend Per Share (TTM) - 1.28 % 0.54 % 0.11 % 1.36 % -
Payout Ratio (TTM) - 20.55 % 30.78 % 13.2 % 34.11 % -
Growth
SFM KR ACI ASAI WMK GO
Asset Growth 9.41 % 4.18 % 3.32 % 6.88 %
Gross Profit Growth 16.64 % 0.12 % 1.51 % 6.46 %
Revenue Growth 12.9 % -1.94 % 2.02 % 10.13 %
Revenue 3 Year 45.48 % 11.03 % 13.43 % 37.66 %
Revenue 5 Year 62.93 % 34.44 % 35.23 % 36.77 %
Revenue 10 Year 288.14 % 85.91 % 72.57 % 79.29 %
EBIT Growth 46.1 % 15.72 % -3.99 % -33.74 %
Net Income Growth 47.03 % 23.15 % 5.89 % -50.32 %
Net Income 3 Yeari Growth Per Share 79.2 % 67.56 % 1 % -38.58 %
Net Income 5 Yeari Growth Per Share 202.53 % 79.51 % 61.72 % 104.96 %
Net Income 10 Yeari Growth Per Share 427.33 % 111.38 % 99.29 % 190.7 %
Operating Income Growth 44.05 % 24.32 % -3.99 % -37.73 %
Operating Cash Flow Growth (CFG) 38.74 % -14.64 % -7.01 % -63.1 %
Operating 3 Year CFG 103.33 % -2.6 % -17.67 % -34.43 %
Operating 5 Year CFG 116.04 % 38.82 % 9.19 % -32.5 %
Operating 10 Year CFG 431.25 % 89.76 % 52.28 % 18.67 %
EPS Growth 49.8 % 22.74 % 5.96 % -50 %
EPS Diluted Growth 50 % 25 % 5.96 % -49.37 %
Book Value Per Share 17.52 % -28.32 % 5.22 % -1.8 %
Share Holder 3 Year Equity Growth Per Share 58.32 % -8.57 % 18.55 % 15.05 %
Share Holder 5 Year Equity Growth Per Share 170.16 % 7.99 % 36.58 % 28.64 %
Share Holder 10 Year Equity Growth Per Share 187.78 % 108.67 % 68.57 % -
Dividend Per Share Growth - 11.4 % - -100 %
Dividend 3 Year Growth Per Share - 56 % 8.8 % -100 %
Dividend 5 Year Growth Per Share - 103.03 % 9.68 % -100 %
Dividend 10 Year Growth Per Share - 258.07 % 13.33 % -100 %
Debt Growth 1.12 % 30.32 % -5.21 % 18.77 %
Free Cash Flow Growth 73.02 % -38.38 % -72.94 % -166.97 %
Updated On 29 Dec 2024 1 Feb 2025 28 Dec 2024 28 Dec 2024
Profitability
SFM KR ACI ASAI WMK GO
Gross Profit Margin TTM 38.08 % 22.84 % 27.06 % 16.61 % 24.61 % 30.5 %
Return on Assets TTM 11.94 % 8.08 % 3.58 % 1.85 % 5.15 % 0.52 %
Return on Equity TTM 34.2 % 40.38 % 30.23 % 16.15 % 7.49 % 1.42 %
Return on Capital Employed TTM 19.75 % 10.58 % 8.47 % 13.27 % 7.11 % 1.92 %
Net Income Per EBT TTM 76.13 % 132.13 % 84.85 % 80.04 % 73.18 % 57.71 %
EBT Per Ebit TTM 100.13 % 83.98 % 68.41 % 26.1 % 117.46 % 53.85 %
EBIT Per Revenue TTM 7.26 % 3.81 % 2.05 % 5.26 % 2.59 % 1.24 %
Cash Flow To Debt Ratio TTM 42.15 % 21.69 % 18.9 % 18.96 % 93.88 % 9.36 %
Receivables Turnover TTM 112.64 47.79 96.3 24.97 58.8 209.34
Payables Turnover TTM 17.01 7.44 14.33 5.49 17.29 15.99
Inventory Turnover TTM 14.69 11.2 11.75 7.76 11.55 8.03
Fixed Asset Turnover TTM 336.22 % 311.74 % 503.56 % 350.59 % 406.31 % 237.3 %
Asset Turnover TTM 215.93 % 191.26 % 300.46 % 168.18 % 231.27 % 136.34 %
Operating Cash Flow Per Share TTM 7.35 7.91 4.62 3.61 5.88 1.67
Free Cash Flow Per Share TTM 4.93 2.48 1.29 2.44 -0.18 -0.68
Cash Per Share TTM 289.9 % 49.2 % 50.66 % 326.45 % 1366.75 % 52.2 %
Operating Cash Flow Sales Ratio TTM 8.98 % 5.37 % 3.33 % 6.48 % 3.28 % 3.66 %
Free Cash Flow Operating Cash Flow Ratio TTM 67.07 % 31.29 % 27.96 % 67.52 % -3 % -40.73 %
Cash Flow Coverage Ratios TTM 42.15 % 21.69 % 18.9 % 18.96 % 93.88 % 9.36 %
Price To Free Cash Flows Ratio TTM 34.08 27.18 16.28 4.62 -429.51 -19.76
Price To Operating Cash Flows Ratio TTM 23.02 8.82 4.58 3.12 12.9 8.01
Price Cash Flow Ratio TTM 23.02 8.82 4.58 3.12 12.9 8.01
Income Statement (TTM)
SFM KR ACI ASAI WMK GO
Revenue $7.72B $147.12B $80.39B $66.5B $4.79B $4.37B
Gross Profit $2.94B $33.4B $22.26B $9.43B $1.2B $1.32B
Gross Profit Ratio 38.11% 22.7% 27.68% 14.18% 25.13% 30.24%
EBITDA $0.79B $7.04B $4.1B $4.63B $0.25B $0.19B
Net Income $0.38B $2.67B $0.96B $0.71B $0.11B $0.04B
EPS Diluted 3.75 3.67 1.64 2.6 4.09 0.4
Balance Sheet (MRQ)
SFM KR ACI ASAI WMK GO
Long Term Debt $0B $24.21B $7.39B $21.72B $0.13B $1.57B
Total Liabilities $2.32B $44.34B $23.37B $38.55B $0.66B $1.98B
Total Equity $1.32B $8.28B $3.39B $4.63B $1.45B $1.2B
Total Investments $0B $1.31B $0B $1.16B $0.19B $0B
Total Debt $1.68B $25.08B $14.18B $24.37B $0.17B $1.66B
Total Assets $3.64B $52.62B $26.76B $43.18B $2.11B $3.17B
Cash Flow Statement (TTM)
SFM KR ACI ASAI WMK GO
Net Income $0.38B $2.67B $0.96B $0.71B $0.11B $0.04B
Inventory $-0.02B $-0.14B $0B $-0.74B $-0.01B $-0.03B
Dividends Paid $0B $-0.88B $-0.3B $-0.12B $-0.04B $0B
Operating Cash Flow $0.65B $5.79B $2.68B $5.96B $0.19B $0.11B
Capital Expenditure $-0.23B $-4.02B $-1.93B $-3.29B $-0.16B $-0.19B
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NGVC Natural Grocers by Vitamin Cottage, Inc. 40.09
VLGEA Village Super Market, Inc. 39.09
WMK Weis Markets, Inc. 75.8
ETFs With Exposure to SFM
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03311 223.08
VTI Vanguard Total Stock Market Index Fund 0.03 308.03
XRT SPDR S&P Retail ETF 1.4227 80.63
IWF iShares Russell 1000 Growth ETF 0.05406 428.27
SCHB Schwab U.S. Broad Market ETF 0.027091 24.14
VT Vanguard Total World Stock Index Fund 0.01881 129.79
SCHX Schwab U.S. Large-Cap ETF 0.0288348 24.77
IJH iShares Core S&P Mid-Cap ETF 0.55 63.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02688 136.82
IWB iShares Russell 1000 ETF 0.02782 343.73
SCHG Schwab U.S. Large-Cap Growth ETF 0.0554329 29.42
VB Vanguard Small Cap Index Fund 0.28806 243.21
IUSG iShares Core S&P U.S. Growth ETF 0.05388 151.73
SCHA Schwab U.S. Small-Cap ETF 0.240548 26.08
NUV Nuveen Municipal Value Fund, Inc. 0.03 8.74
IUSV iShares Core S&P U.S. Value ETF 0.03701 96.34
SCHM Schwab U.S. Mid-Cap ETF 0.368453 28.71
MDY SPDR S&P MIDCAP 400 ETF Trust 0.548882 582.43
PRF Invesco FTSE RAFI US 1000 ETF 0.037 43.05
IWR iShares Russell Mid-Cap ETF 0.13127 93.72
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.146203 72.36
IWV iShares Russell 3000 ETF 0.0269 355.94
IWP iShares Russell Mid-Cap Growth ETF 0.5368 139.99
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.03 12.03
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0288652 25.02
IWO iShares Russell 2000 Growth ETF 0.06264 292.05
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.11 122.89
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.553748 55.94
EZM WisdomTree U.S. MidCap Earnings Fund 0.0039909 63.64
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0269122 24.47
LRGF iShares U.S. Equity Factor ETF 0.09666 64.96
VBK Vanguard Small Cap Growth Index Fund 0.33428 281.56
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.1388 4.15
PDP Invesco DWA Momentum ETF 1.54 109.12
IYK iShares US Consumer Staples ETF 0.71899 71.15
VXF Vanguard Extended Market Index Fund 0.24601 197.5
JHMM John Hancock Multifactor Mid Cap ETF 0.2 62.42
VDC Vanguard Consumer Staples Fund 0.52877 222.06
HDG ProShares Hedge Replication ETF 0.0895151 49.8565
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.026883 75.89
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.05325 88.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.56 127.98
UWM ProShares Ultra Russell2000 0.521784 40.22
MDYV SPDR S&P 400 Mid Cap Value ETF 0.584241 82.29
IJK iShares S&P Mid-Cap 400 Growth ETF 1.04 93.03
SYLD Cambria Shareholder Yield ETF 0.27 67.39
VTHR Vanguard Russell 3000 Index Fund 0.03069 276.285
VBR Vanguard Small Cap Value Index Fund 0.21296 201.72
SCHK Schwab 1000 Index ETF 0.0280529 30.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.05 80.95
MILN Global X Millennials Consumer ETF 0.94 49.29
AIEQ AI Powered Equity ETF 1.91 42.8901
RFV Invesco S&P MidCap 400 Pure Value ETF 0 127.547
FFTY Innovator IBD 50 ETF 1.85 32.65
DWAS Invesco DWA SmallCap Momentum ETF 0.848 86.02
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 118.121
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.01 83.4882
FTC First Trust Large Cap Growth AlphaDEX Fund 0.84 151.77
FTLS First Trust Long/Short Equity ETF 0.41 66.3
ILCB iShares Morningstar U.S. Equity ETF 0.0296 86.7399
ILCG iShares Morningstar Growth ETF 0.05478 97.44
MVV ProShares Ultra MidCap400 0.430183 67.0489
PTMC Pacer Trendpilot US Mid Cap ETF 0.24 34.905
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.299 49.6
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0238 227.98
URTY ProShares UltraPro Russell2000 0.417426 43.37
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.03 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.41 120.17
GENY Principal Millennials ETF 0.274586 39.37
RWK Invesco S&P MidCap 400 Revenue ETF 0.339 121.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.41 53.1295
PBJ Invesco Dynamic Food & Beverage ETF 2.741 48.0498
VTWV Vanguard Russell 2000 Value Index Fund 0.13 145.53
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.284 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.92 16.2826
BFIT Global X Health & Wellness ETF 2.48 21.51
BIBL Inspire 100 ETF 0.420472 42.01
BLES Inspire Global Hope ETF 0.251367 41.43
CFA VictoryShares US 500 Volatility Wtd ETF 0.146169 89.2822
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.268716 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.269195 51.03
DMRM DeltaShares S&P 400 Managed Risk ETF 0.12 55.2224
EPS WisdomTree U.S. Earnings 500 Fund 0.000064 64.94
EQAL Invesco Russell 1000 Equal Weight ETF 0.163 50.26
ESG FlexShares STOXX US ESG Select Index Fund 0.0276 148.262
ETHO Etho Climate Leadership U.S. ETF 0.32 60.3434
FAB First Trust Multi Cap Value AlphaDEX Fund 0.11 84.2913
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.43 147.89
FDMO Fidelity Momentum Factor ETF 0.2 76.0666
FEX First Trust Large Cap Core AlphaDEX Fund 0.45 111.45
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.21 42.185
FNK First Trust Mid Cap Value AlphaDEX Fund 0.37 53.87
FSTA Fidelity MSCI Consumer Staples Index ETF 0.635572 51.87
FTHI First Trust BuyWrite Income ETF 0.47 22.96
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 100.707
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 83.01
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.8 70.645
ISMD Inspire Small/Mid Cap Impact ETF 0.2273 37.1
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 1.16767 115.44
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.61032 107.99
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.59 98.78
IYY iShares Dow Jones U.S. ETF 0.02776 152.69
JHML John Hancock Multifactor Large Cap ETF 0.02 74.39
IMCB iShares Morningstar Mid-Cap ETF 0.1388 81.01
IMCG iShares Morningstar Mid-Cap Growth ETF 0.27403 81.29
ISCB iShares Morningstar Small-Cap ETF 0.29221 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.40932 50.654
ISCV iShares Morningstar Small-Cap Value ETF 0.17182 63.98
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.31 105.758
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.36 46.9532
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.29 79.29
JSML Janus Henderson Small Cap Growth Alpha ETF 1.49 68.73
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.27 54.03
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.383706 48.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.05522 268.727
NUSC Nuveen ESG Small-Cap ETF 0.313345 42.055
NUW Nuveen AMT-Free Municipal Value Fund 0.03 13.72
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.134 58.13
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.008 41.2298
ONEO SPDR Russell 1000 Momentum Focus ETF 0.313385 125.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.105228 131.243
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.099 31.9152
PKW Invesco BuyBack Achievers ETF 0.149 126.13
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00612909 54.44
PSL Invesco DWA Consumer Staples Momentum ETF 3.303 111.377
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2 64.15
RETL Direxion Daily Retail Bull 3X Shares 0.955301 8.64
RNMC First Trust Mid Cap US Equity Select ETF 1.12 31.68
ROUS Hartford Multifactor US Equity ETF 0 54.47
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.58 69.82
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.49131 42.5
TUSA First Trust Dividend Strength ETF 0.03 46.1232
UCC ProShares Ultra Consumer Services 0.02 46.7417
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.578715 86.0368
UMDD ProShares UltraPro MidCap400 0.371547 24.6379
USMF WisdomTree U.S. Multifactor Fund 0.0021541 51.66
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.36473 85.66
VFMF Vanguard U.S. Multifactor ETF 0.2 137.293
VFMO Vanguard U.S. Momentum Factor ETF 0.45 173.74
VFQY Vanguard U.S. Quality Factor ETF 0.07 147.38
VFVA Vanguard U.S. Value Factor ETF 0.03 123.12
VLU SPDR S&P 1500 Value Tilt ETF 0.026396 195.4
VTWG Vanguard Russell 2000 Growth Index Fund 1.34952 213.24
VTWO Vanguard Russell 2000 Index Fund 0.69312 90.18
IUSS Invesco RAFI Strategic US Small Company ETF 0.32 33.58
VETS Pacer Military Times Best Employers ETF 2.92 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 50.61
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.54 33.05
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.54 28.18
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 42.29
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.037 50.75
VMO.TO Vanguard Global Momentum Factor ETF 0.42216 68.9
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0301 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 104.79
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 37.89
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 50.17
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003076 69.84
XMMO Invesco S&P MidCap Momentum ETF 3.377 130.62
AFSM First Trust Active Factor Small Cap ETF 0.9 30.74
AFMC First Trust Active Factor Mid Cap ETF 1.49 32.85
AFLG First Trust Active Factor Large Cap ETF 0.28 36.67
BOUT Innovator IBD Breakout Opportunities ETF 0.21 36.9234
FSMD Fidelity Small-Mid Factor ETF 0.34 42.5
ROSC Hartford Multifactor Small Cap ETF 0.832036 43.09
QLV FlexShares US Quality Low Volatility Index Fund 0.125 68.7809
XMVM Invesco S&P MidCap Value with Momentum ETF 0.001 57.744
XMHQ Invesco S&P MidCap Quality ETF 2.404 100.94
ESGV Vanguard ESG U.S. Stock ETF 0.03 111.01
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.42624 55.671
IECS iShares Evolved U.S. Consumer Staples ETF 0.08 34.7199
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.39644 42.52
SLT Pacer Salt High truBeta US Market ETF 2.92 39.22
LSLT Pacer Salt Low truBeta US Market ETF 2.92 32
RYLD Global X Russell 2000 Covered Call ETF 0.09 15
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.32 34.0794
AVUV Avantis U.S. Small Cap Value ETF 0.11 95.01
AVUS Avantis U.S. Equity ETF 0.12 102.53
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.62 36.3905
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.46 104.52
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 99.78
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.4 44.87
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.39 36.8117
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.92 44.54
VIRS Pacer BioThreat Strategy ETF 2.92 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 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
DFAU Dimensional US Core Equity Market ETF 0.000334375 42.97
SVAL iShares US Small Cap Value Factor ETF 0.65853 32.68
XJH iShares ESG Screened S&P Mid-Cap ETF 0.63141 42.75
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.965 32.49
ANEW ProShares MSCI Transformational Changes ETF 1.54048 50.37
EJH E-Home Household Service Holdings Limited 0.0296 2.7
WGRO WisdomTree U.S. Growth & Momentum Fund 1.07 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01662 68.13
DFUS Dimensional U.S. Equity ETF 0.000321921 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.00072479 56.35
DFAS Dimensional U.S. Small Cap ETF 0.00481461 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.000818386 36.52
VTSAX Vanguard Total Stock Market Index Fund 0.03 150.01
RTL The Necessity Retail REIT, Inc. 0.35 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.26 69.75
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.39 20.724
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.1 19.0104
OALC OneAscent Large Cap Core ETF 0.133964 32.745
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.52651 39215
WSML.L iShares MSCI World Small Cap UCITS ETF 0.17869 8.218
FTQI First Trust Nasdaq BuyWrite Income ETF 0.13 19.62
BTHM Blackrock Future U.S. Themes ETF 0.47732 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 53.8431
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.37 60.99
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.28806 116.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.24601 149.82
VITSX Vanguard Total Stock Market Index Fund 0.03 150.04
DUHP Dimensional US High Profitability ETF 0.000140561 36.2
DFUV Dimensional US Marketwide Value ETF 0.0369472 43.19
FLDZ RiverNorth Patriot ETF 0.34 29.0483
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.823 25.01
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.42519 5.5515
MIDD.L iShares FTSE 250 UCITS ETF 0.15 2003
NAESX Vanguard Small Cap Index Fund 0.25 116.62
STXV Ea Series Trust - Strive 1000 Value ETF 0 31.38
STXK Ea Series Trust - Strive 2000 ETF 0.54 31.3
DFSU Dimensional US Sustainability Core 1 ETF 0.000676232 39.96
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.8 32.975
STXG Strive 1000 Growth ETF 0.04 46.45
HDUS Hartford Disciplined US Equity ETF 0.048401 60.3181
JKE iShares Morningstar Growth ETF 0.05478 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.17869 6.979
DTOX Amplify Cleaner Living ETF 1.77 13.965
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.21296 86.66
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0157072 106.14
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.52877 109.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.24601 149.83
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.33428 98.98
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.52651 534.85
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0412635 29.72
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.662 29.5027
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02548 5.172
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.52651 454.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.05 83.6725
VEXPX Vanguard Explorer Fd 0.1 115.8
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02548 4.8505
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02548 7.058
HLGE Hartford Longevity Economy ETF 0.134047 31.935
WSCR.L UBS (IRL) ETF PLC 0.75 758.05
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.17869 6.027
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02548 6.6195
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.28806 116.63
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.05 2659
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.310344 36.29
CIRC JPMorgan Sustainable Consumption ETF 0.8 52.11
GVLU Gotham 1000 Value ETF 0.23 24.795
VEXRX Vanguard Explorer Fund 0.03 107.7
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.05 34.105
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01881 45.99
KROP Global X AgTech & Food Innovation ETF 1.91 10.975
JKD iShares Morningstar U.S. Equity ETF 0.0296 221.911
FDLS Inspire Fidelis Multi Factor ETF 0.959334 32.35
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.92 41.14
JKJ iShares Morningstar Small-Cap ETF 0.07 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 54.025
JKG iShares Morningstar Mid-Cap ETF 0.1388 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.14 172.726
JKH iShares Morningstar Mid-Cap Growth ETF 0.27403 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.4 69.76
FCUS Pinnacle Focused Opportunities ETF 2.87 25.8678
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.42519 4.7105
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
VMNFX Vanguard Market Neutral Fund -28.29 13.7
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.3 32.0152
IJH.AX iShares S&P Mid-Cap ETF 0.18693 48.37
DCOR Dimensional ETF Trust 0.000568448 68.05
AVLC American Century ETF Trust 0.12 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.24601 369.73
DFVX Dimensional US Large Cap Vector ETF 0.000663704 70.03
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.3 67.5808
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.81 66.955
FESM 0.56 32.92
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.52651 454.53
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.05347 39.71
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.05 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 34.87
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.19983 36.7
GGUS 0.07 58.375
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03 281.45
EHLS Even Herd Long Short ETF 1.38 22.0613
STXM Strive Mid-Cap ETF 0.46 27
VSGIX Vanguard Small Cap Growth Index I 0.33428 79.26
VTWIX Vanguard Total World Stock Index I 0.01881 265.1
RSSL Global X Funds 0.69 87.32
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.216826 32.62
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.35 55.6036
PTL Inspire 500 ETF 0.103151 232.63
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.0181 3.97175
DXUV Dimensional ETF Trust 0.000630221 55.61
THRO 0.36755 35.87
FSGS 0.92 30.2436
NXTI Simplify Next Intangible Core Index ETF 0.14889 30.96
FTKI First Trust Exchange-Traded Fun 0.33 18.7679
AVUQ Avantis U.S. Quality ETF 0.22 54.6863
WSML iShares MSCI World Small-Cap ETF 0.1872 28.4066
LITL Simplify Exchange Traded Funds 0.464084 28.44
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