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 $13.29B $45.15B $10.49B $6.28B $1.75B $1.72B
Employees 35.00K 409.00K 108.30K 80.00K 22.00K 1.69K
CEO 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 3 3 4 2
Quant Rating Neutral Neutral Neutral Neutral Buy Sell
Trading
SFM KR ACI ASAI WMK GO
Last Close $135.98 $68.29 $18.73 $4.67 $70.86 $17.77
High 52 $179.53 $74.35 $22.91 $8.02 $88.84 $21.25
Low 52 $102.1 $54.62 $18.01 $4.12 $62.89 $10.99
Price vs. 52 Week High -24.26 % -8.15 % -18.25 % -41.77 % -20.24 % -16.38 %
Price vs. 52 Week Low 33.18 % 25.03 % 4 % 13.35 % 12.67 % 61.69 %
Total Return
SFM KR ACI ASAI WMK GO
1 Month Return -5.18 % -1.36 % -1.68 % 0 % 1.03 % -1.11 %
3 Month Return -13.89 % 4.16 % -11.73 % 0 % -4.07 % 30.37 %
6 Month Return -0.56 % 4.9 % -11.15 % 0 % -9.26 % 48.21 %
9 Month Return -7.99 % 10.04 % -3.95 % -2.91 % -0.46 % -7.01 %
YTD Return 7.01 % 11.68 % -4.63 % 4.47 % 4.64 % 13.84 %
1 Year Return 33.18 % 22.14 % -1.73 % -40.59 % 0.6 % 8.09 %
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) - 1.92 % 3.04 % 1.09 % 1.92 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.04 % 1.21 % 1.08 % 4.01 % 0.77 % 0.79 %
Dividend Per Share (TTM) - 1.31 % 0.57 % 0.11 % 1.36 % -
Payout Ratio (TTM) - 34.21 % 32.62 % 13.88 % 34.02 % -
Growth
SFM KR ACI ASAI WMK GO
Asset Growth 9.41 % 4.18 % 6.88 %
Gross Profit Growth 16.64 % -0.27 % 6.46 %
Revenue Growth 12.9 % -1.94 % 10.13 %
Revenue 3 Year 45.48 % 11.03 % 37.66 %
Revenue 5 Year 62.93 % 34.44 % 36.77 %
Revenue 10 Year 288.14 % 85.91 % 79.29 %
EBIT Growth 46.1 % 15.71 % -19.01 %
Net Income Growth 47.03 % 23.15 % -50.32 %
Net Income 3 Yeari Growth Per Share 79.2 % 67.56 % -38.58 %
Net Income 5 Yeari Growth Per Share 202.53 % 79.51 % 104.96 %
Net Income 10 Yeari Growth Per Share 427.33 % 111.38 % 190.7 %
Operating Income Growth 44.05 % -6.46 % -37.73 %
Operating Cash Flow Growth (CFG) 38.74 % -14.64 % -63.1 %
Operating 3 Year CFG 103.33 % -2.6 % -34.43 %
Operating 5 Year CFG 116.04 % 38.82 % -32.5 %
Operating 10 Year CFG 431.25 % 88.41 % 18.67 %
EPS Growth 49.8 % 23.75 % -50 %
EPS Diluted Growth 50 % 23.99 % -49.37 %
Book Value Per Share 17.52 % -28.32 % -1.8 %
Share Holder 3 Year Equity Growth Per Share 58.32 % -8.79 % 15.05 %
Share Holder 5 Year Equity Growth Per Share 170.16 % 7.63 % 28.64 %
Share Holder 10 Year Equity Growth Per Share 187.78 % 109.82 % -
Dividend Per Share Growth - 11.4 % -100 %
Dividend 3 Year Growth Per Share - 56 % -100 %
Dividend 5 Year Growth Per Share - 103.03 % -100 %
Dividend 10 Year Growth Per Share - 258.07 % -100 %
Debt Growth 1.12 % 30.32 % 18.77 %
Free Cash Flow Growth 73.02 % -38.38 % -166.97 %
Updated On 29 Dec 2024 1 Feb 2025 28 Dec 2024
Profitability
SFM KR ACI ASAI WMK GO
Gross Profit Margin TTM 38.69 % 20.76 % 27.47 % 16.67 % 24.72 % 30.41 %
Return on Assets TTM 12.82 % 4.85 % 3.61 % 2.08 % 5.48 % 0.24 %
Return on Equity TTM 36.53 % 24.25 % 29.37 % 17.37 % 7.6 % 0.68 %
Return on Capital Employed TTM 20.72 % 12.57 % 8.26 % 13.26 % 7.77 % 1.44 %
Net Income Per EBT TTM 75.91 % 79.36 % 84.36 % 89.78 % 73.9 % 52.68 %
EBT Per Ebit TTM 100.67 % 70.71 % 73.66 % 25.23 % 114.71 % 36.82 %
EBIT Per Revenue TTM 7.56 % 3.13 % 1.9 % 5.34 % 2.61 % 0.93 %
Cash Flow To Debt Ratio TTM 41.27 % 22.22 % 17.28 % 21.82 % 102.95 % 11.07 %
Receivables Turnover TTM 136.46 68.97 89.13 29.23 59.24 217.7
Payables Turnover TTM 20.68 11.03 15.32 6.14 16.27 14.81
Inventory Turnover TTM 14.67 16.59 11.81 8.15 11.53 7.88
Fixed Asset Turnover TTM 340.48 % 449.88 % 510.03 % 351.97 % 400.48 % 235.93 %
Asset Turnover TTM 222.01 % 276.01 % 306.03 % 172.18 % 247.38 % 135.79 %
Operating Cash Flow Per Share TTM 7.4 8.49 4.32 4.26 6.62 1.99
Free Cash Flow Per Share TTM 4.97 2.79 0.87 3.29 -0.56 -0.52
Cash Per Share TTM 267.13 % 896.52 % 26.35 % 329.74 % 833.05 % 56.43 %
Operating Cash Flow Sales Ratio TTM 8.63 % 3.81 % 3.05 % 7.56 % 3.59 % 4.32 %
Free Cash Flow Operating Cash Flow Ratio TTM 67.07 % 32.92 % 20.26 % 77.28 % -8.52 % -26.24 %
Cash Flow Coverage Ratios TTM 41.27 % 22.22 % 17.28 % 21.82 % 102.95 % 11.07 %
Price To Free Cash Flows Ratio TTM 27.35 24.49 20.92 2.99 -117.95 -33.65
Price To Operating Cash Flows Ratio TTM 18.37 8.05 4.34 2.32 10.71 8.8
Price Cash Flow Ratio TTM 18.37 8.05 4.34 2.32 10.71 8.8
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 $30.16B $22.26B $9.43B $1.2B $1.32B
Gross Profit Ratio 38.11% 20.5% 27.68% 14.18% 25.13% 30.24%
EBITDA $0.79B $7.65B $4.08B $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 $1.53B $24.21B $13.42B $21.72B $0.13B $1.57B
Total Liabilities $2.32B $44.34B $25.92B $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 $0.28B $1.16B $0.22B $0.04B
Total Debt $1.68B $25.08B $14.18B $24.37B $0.17B $1.66B
Total Assets $3.64B $52.62B $29.31B $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 $-0.07B $-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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IMKTA Ingles Markets, Incorporated 69.28
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ETFs With Exposure to SFM
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00068 238.34
VTI Vanguard Total Stock Market Index Fund 0.02439 324.31
XRT SPDR S&P Retail ETF 1.07019 86.34
IWF iShares Russell 1000 Growth ETF 0.04223 460.14
SCHB Schwab U.S. Broad Market ETF 0.021142 25.41
VT Vanguard Total World Stock Index Fund 0.01564 136.6
SCHX Schwab U.S. Large-Cap ETF 0.0226254 26.05
IJH iShares Core S&P Mid-Cap ETF 0.43 65.78
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02127 143.97
IWB iShares Russell 1000 ETF 0.02207 361.49
SCHG Schwab U.S. Large-Cap Growth ETF 0.0463253 31.43
VB Vanguard Small Cap Index Fund 0.23034 255.41
IUSG iShares Core S&P U.S. Growth ETF 0.04218 162.44
SCHA Schwab U.S. Small-Cap ETF 0.240548 27.7
NUV Nuveen Municipal Value Fund, Inc. 0.03 8.92
IUSV iShares Core S&P U.S. Value ETF 0.03701 98.91
SCHM Schwab U.S. Mid-Cap ETF 0.289224 29.83
MDY SPDR S&P MIDCAP 400 ETF Trust 0.426836 600.62
PRF Invesco FTSE RAFI US 1000 ETF 0.029 44.85
IWR iShares Russell Mid-Cap ETF 0.10627 96.71
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.119203 73.3917
IWV iShares Russell 3000 ETF 0.0213 374.42
IWP iShares Russell Mid-Cap Growth ETF 0.42895 144.23
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.03 12.37
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0226314 26.06
IWO iShares Russell 2000 Growth ETF 0.00131 312.87
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.11 129.19
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.428527 57.65
EZM WisdomTree U.S. MidCap Earnings Fund 0.0039909 66.29
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0214031 25.5
LRGF iShares U.S. Equity Factor ETF 0.07652 68.23
VBK Vanguard Small Cap Growth Index Fund 0.53101 298.49
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.11346 4.15
PDP Invesco DWA Momentum ETF 0.962 115.769
IYK iShares US Consumer Staples ETF 0.61697 69.85
VXF Vanguard Extended Market Index Fund 0.19815 208.84
JHMM John Hancock Multifactor Mid Cap ETF 0.17 64.65
VDC Vanguard Consumer Staples Fund 0.48341 219.45
HDG ProShares Hedge Replication ETF 0.0895151 51.15
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.021101 79.71
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.815194 91.99
IJJ iShares S&P Mid-Cap 400 Value ETF 0.56 131.1
UWM ProShares Ultra Russell2000 0.521784 45.11
MDYV SPDR S&P 400 Mid Cap Value ETF 0.584241 84.24
IJK iShares S&P Mid-Cap 400 Growth ETF 0.82 96.4
SYLD Cambria Shareholder Yield ETF 0.27 69.41
VTHR Vanguard Russell 3000 Index Fund 0.02424 290.902
VBR Vanguard Small Cap Value Index Fund 0.21296 210.09
SCHK Schwab 1000 Index ETF 0.0220226 31.75
ONEQ Fidelity Nasdaq Composite Index ETF 0.04 87.24
MILN Global X Millennials Consumer ETF 0.78 49.8676
AIEQ AI Powered Equity ETF 1.91 44.43
RFV Invesco S&P MidCap 400 Pure Value ETF 0 130.685
FFTY Innovator IBD 50 ETF 0.48 36.66
DWAS Invesco DWA SmallCap Momentum ETF 0.848 90.033
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 125.146
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.01 90.0184
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 160.037
FTLS First Trust Long/Short Equity ETF 0.41 68.78
ILCB iShares Morningstar U.S. Equity ETF 0.02349 91.28
ILCG iShares Morningstar Growth ETF 0.04361 102.87
MVV ProShares Ultra MidCap400 0.322173 70.18
PTMC Pacer Trendpilot US Mid Cap ETF 0.43 35.97
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.029 51.14
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0182 240.245
URTY ProShares UltraPro Russell2000 0.417426 50.78
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.03 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.32 124.2
GENY Principal Millennials ETF 0.274586 39.37
RWK Invesco S&P MidCap 400 Revenue ETF 0.265 127.48
FYT First Trust Small Cap Value AlphaDEX Fund 0.41 56.4366
PBJ Invesco Dynamic Food & Beverage ETF 2.571 47.25
VTWV Vanguard Russell 2000 Value Index Fund 0.13 154.78
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 0.361893 43.7
BLES Inspire Global Hope ETF 0.197829 42.36
CFA VictoryShares US 500 Volatility Wtd ETF 0.119125 90.5756
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 0.00499 68.22
EQAL Invesco Russell 1000 Equal Weight ETF 0.13 51.98
EQRR ProShares Equities for Rising Rates ETF 1.57237 63.2818
ESG FlexShares STOXX US ESG Select Index Fund 0.0219 152.39
ETHO Etho Climate Leadership U.S. ETF 0.25 63.57
FAB First Trust Multi Cap Value AlphaDEX Fund 0.11 87.6815
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 158.497
FDMO Fidelity Momentum Factor ETF 0.2 82.03
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.245
FLQL Franklin LibertyQ U.S. Equity ETF 0.07 67.52
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.27 57.14
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.21 44.075
FNK First Trust Mid Cap Value AlphaDEX Fund 0.37 55.9002
FSTA Fidelity MSCI Consumer Staples Index ETF 0.565971 51.19
FTHI First Trust BuyWrite Income ETF 0.000001 23.66
FXG First Trust Consumer Staples AlphaDEX Fund 0.000001 64.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 108.455
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.74
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.8 74.76
ISMD Inspire Small/Mid Cap Impact ETF 0.2273 38.92
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.94302 120.045
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.50002 111.3
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.59 101.36
IYY iShares Dow Jones U.S. ETF 0.02201 160.5
JHML John Hancock Multifactor Large Cap ETF 0.02 77.435
IMCB iShares Morningstar Mid-Cap ETF 0.11346 82.882
IMCG iShares Morningstar Mid-Cap Growth ETF 0.22548 82.47
ISCB iShares Morningstar Small-Cap ETF 0.29221 63.62
ISCG iShares Morningstar Small-Cap Growth ETF 0.40932 53.91
ISCV iShares Morningstar Small-Cap Value ETF 0.17182 67.15
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.24 108.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.36 50.065
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.24 84.6816
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 74.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.22 55.885
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.279175 51.83
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.041274 283.71
NUSC Nuveen ESG Small-Cap ETF 0.313345 43.75
NUW Nuveen AMT-Free Municipal Value Fund 0.03 14.09
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.108 59.79
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.008 43.66
ONEO SPDR Russell 1000 Momentum Focus ETF 0.250894 129.77
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.084173 134.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.099 31.9152
PKW Invesco BuyBack Achievers ETF 0.149 131.97
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.57981 56.36
PSL Invesco DWA Consumer Staples Momentum ETF 2.79 112.191
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 64.3656
RETL Direxion Daily Retail Bull 3X Shares 0.711175 10.16
RNMC First Trust Mid Cap US Equity Select ETF 1.12 31.68
ROUS Hartford Multifactor US Equity ETF 0 56.69
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.45 74.32
SMMD iShares Russell 2500 ETF 0.19763 73.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.49131 43.27
TUSA First Trust Dividend Strength ETF 0.03 46.1232
UCC ProShares Ultra Consumer Services 0.02 53.165
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.463493 89.1156
UMDD ProShares UltraPro MidCap400 0.274936 26.18
USMF WisdomTree U.S. Multifactor Fund 0.0021541 52.07
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.36473 89.9111
VFMF Vanguard U.S. Multifactor ETF 0.03674 144.195
VFMO Vanguard U.S. Momentum Factor ETF 0.31756 186.26
VFQY Vanguard U.S. Quality Factor ETF 0.07 150.82
VFVA Vanguard U.S. Value Factor ETF 0.03 128.4
VLU SPDR S&P 1500 Value Tilt ETF 0.020734 203.35
VONE Vanguard Russell 1000 Index Fund 0.02508 299.116
VONG Vanguard Russell 1000 Growth Index Fund 0.04844 118.43
VTWG Vanguard Russell 2000 Growth Index Fund 1.34952 228.617
VTWO Vanguard Russell 2000 Index Fund 0.69312 96.41
IUSS Invesco RAFI Strategic US Small Company ETF 0.32 33.58
VETS Pacer Military Times Best Employers ETF 0.43 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 49.76
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 53.45
XTR.TO iShares Diversified Monthly Income ETF 0 11.645
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.43 34.91
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.43 29.07
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 45.43
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0291 54.13
VMO.TO Vanguard Global Momentum Factor ETF 0.36985 76.06
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02454 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 110.28
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 40.47
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01508 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01508 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 52.29
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002479 73.85
XMMO Invesco S&P MidCap Momentum ETF 2.854 135.03
AFSM First Trust Active Factor Small Cap ETF 0.000001 32.8096
AFMC First Trust Active Factor Mid Cap ETF 0.000001 34.335
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.28
BOUT Innovator IBD Breakout Opportunities ETF 0.21 38.565
FSMD Fidelity Small-Mid Factor ETF 0.31 44.15
ROSC Hartford Multifactor Small Cap ETF 0.832036 45.6972
QLV FlexShares US Quality Low Volatility Index Fund 0.125 71.18
XMVM Invesco S&P MidCap Value with Momentum ETF 0.001 62.345
XMHQ Invesco S&P MidCap Quality ETF 1.886 105.77
ESGV Vanguard ESG U.S. Stock ETF 0.02959 117.18
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.08015 57.37
IECS iShares Evolved U.S. Consumer Staples ETF 0.08 34.7199
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3096 44.98
SLT Pacer Salt High truBeta US Market ETF 0.43 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.43 32
RYLD Global X Russell 2000 Covered Call ETF 0.09 15.26
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 34.89
AVUV Avantis U.S. Small Cap Value ETF 0.11 100.14
AVUS Avantis U.S. Equity ETF 0.09 107.61
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.62 36.75
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.46 109.03
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.31 104.96
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 37.1499
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.75 47.375
VIRS Pacer BioThreat Strategy ETF 0.43 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0.01 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0.01 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
DFAU Dimensional US Core Equity Market ETF 0.0274832 45.24
SVAL iShares US Small Cap Value Factor ETF 0.65853 33.98
XJH iShares ESG Screened S&P Mid-Cap ETF 0.48155 44.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.723 35.54
ANEW ProShares MSCI Transformational Changes ETF 1.23835 51.8875
EJH E-Home Household Service Holdings Limited 0.02349 1.1
WGRO WisdomTree U.S. Growth & Momentum Fund 1.07 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01589 71.58
DFUS Dimensional U.S. Equity ETF 0.0218391 71.56
DFAT Dimensional U.S. Targeted Value ETF 0.00072479 58.86
DFAS Dimensional U.S. Small Cap ETF 0.193969 68.55
DFAC Dimensional U.S. Core Equity 2 ETF 0.0628149 38.27
VTSAX Vanguard Total Stock Market Index Fund 0.03 157.86
RTL The Necessity Retail REIT, Inc. 0.35 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.2 73.085
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 22.51
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.1 19.0104
OALC OneAscent Large Cap Core ETF 0.119077 34.51
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.41246 42260
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.07 48.61
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.07 65.88
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.455234 18.599
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.455234 13.702
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.019 36.635
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.145898 123.83
WSML.L iShares MSCI World Small Cap UCITS ETF 0.14353 8.755
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.5
BTHM Blackrock Future U.S. Themes ETF 0.47732 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 57.17
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.28 63.47
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.23034 122.41
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.19815 158.47
VITSX Vanguard Total Stock Market Index Fund 0.03 157.89
VOTE Engine No. 1 Transform 500 ETF 0.02 77.4705
PFUT Putnam Sustainable Future ETF 1.42 25.85
DUHP Dimensional US High Profitability ETF 0.014848 37.25
DFUV Dimensional US Marketwide Value ETF 0.0369472 44.53
FLDZ RiverNorth Patriot ETF 0.34 29.9933
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.623 26.9104
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.39431 5.8901
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0156134 114.24
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0156134 32.014
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0156134 16.5615
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.015686 237.15
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.078997 75.6
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.428481 101.68
MIDD.L iShares FTSE 250 UCITS ETF 0.15 1995.8
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.019 31.25
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.7279 3184.75
NAESX Vanguard Small Cap Index Fund 0.25 122.38
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.042048 45.6586
STXV Ea Series Trust - Strive 1000 Value ETF 0 32.225
STXK Ea Series Trust - Strive 2000 ETF 0.54 33.105
DFSU Dimensional US Sustainability Core 1 ETF 0.0533052 42.0542
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.63 34.405
STXG Strive 1000 Growth ETF 0.03 49.245
HDUS Hartford Disciplined US Equity ETF 0.048401 63.8601
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1008 82.83
JKE iShares Morningstar Growth ETF 0.04361 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.14353 7.469
DTOX Amplify Cleaner Living ETF 1.77 13.965
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.21296 90.28
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0157072 15.95
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.48341 108.22
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.19815 158.48
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.53101 104.9
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.41246 572.9
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0412635 30.95
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.145898 91.415
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.531 30.878
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01879 5.518
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.428481 86.82
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.41246 488.65
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 88.5173
VEXPX Vanguard Explorer Fd 0.16957 120.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01879 5.168
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0156134 133.86
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01879 7.474
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.019 2702.5
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.145898 105.7
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.078997 64.36
HLGE Hartford Longevity Economy ETF 0.134047 31.935
WSCR.L UBS (IRL) ETF PLC 0.59011 795.8
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.7279 43.1475
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.455234 15.868
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.14353 6.46
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01879 7.005
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1008 76.24
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.015686 277.95
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.23034 122.41
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03961 2761.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.07 56.24
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.310344 38.77
CIRC JPMorgan Sustainable Consumption ETF 0.8 52.11
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1008 89.35
GVLU Gotham 1000 Value ETF 0.23 25.485
VEXRX Vanguard Explorer Fund 0.03 112.1
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0156134 45.668
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03961 35.54
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01564 48.35
KROP Global X AgTech & Food Innovation ETF 1.66 32.1319
JKD iShares Morningstar U.S. Equity ETF 0.02349 221.911
FDLS Inspire Fidelis Multi Factor ETF 0.738963 34.625
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.43 41.14
JKJ iShares Morningstar Small-Cap ETF 0.07 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 57.07
JKG iShares Morningstar Mid-Cap ETF 0.11346 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 0.22548 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.31 72
FCUS Pinnacle Focused Opportunities ETF 2.87 29.48
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.39431 5.035
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
VMNFX Vanguard Market Neutral Fund -28.29 14.06
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.3 32.0152
IJH.AX iShares S&P Mid-Cap ETF 0.43 49.85
VTS.AX Vanguard US Total Market Shares Index ETF 0.02439 488
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.17129 72.36
DCOR Dimensional ETF Trust 0.0462999 71.34
AVLC American Century ETF Trust 0.09 75.64
VEMPX Vanguard Extended Market Index InstlPlus 0.19815 391.07
BALI Blackrock Advantage Large Cap Income ETF 0.06751 31.43
DFVX Dimensional US Large Cap Vector ETF 0.0608677 72.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.24 69.97
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.53 69.4171
FESM 0.27 36.03
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.41246 488.72
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.0421 42.895
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03961 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 36.19
HQGO Hartford US Quality Growth ETF 0.0274573 58.261
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.19983 38.4465
GGUS 0.06 62.49
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02439 296.18
EHLS Even Herd Long Short ETF 0.73 22.7444
STXM Strive Mid-Cap ETF 0.36 28.305
VSGIX Vanguard Small Cap Growth Index I 0.53101 84.01
VTWIX Vanguard Total World Stock Index I 0.01564 278.75
RSSL Global X Funds 0.69 93.57
FSCS 0.000001 37.0357
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.214 34.585
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.26 58.9563
PTL Inspire 500 ETF 0.0793272 248.835
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.06771 4.068
DXUV Dimensional ETF Trust 0.0501754 58.15
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.61 30.1973
THRO 0.07118 37.43
FSGS 0.000001 31.4899
NXTI Simplify Next Intangible Core Index ETF 0.11523 31.96
FTKI First Trust Exchange-Traded Fun 0.34 18.9777
AVUQ Avantis U.S. Quality ETF 0.19 58.6119
WSML iShares MSCI World Small-Cap ETF 0.14606 30.1082
LITL Simplify Exchange Traded Funds 0.385312 29.4
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