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 $10.63B $44.49B $9.58B $6.28B $1.68B $1.48B
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 4 3 3 3
Quant Rating Neutral Neutral Buy Neutral Neutral Neutral
Trading
SFM KR ACI ASAI WMK GO
Last Close $106.59 $67.13 $16.95 $4.67 $68.26 $15.11
High 52 $179.53 $74.35 $22.91 $6.81 $88.84 $21.25
Low 52 $101.76 $55.27 $16.8 $4.12 $62.89 $10.99
Price vs. 52 Week High -40.63 % -9.71 % -26.01 % -31.42 % -23.17 % -28.89 %
Price vs. 52 Week Low 4.75 % 21.46 % 0.89 % 13.35 % 8.54 % 37.49 %
Total Return
SFM KR ACI ASAI WMK GO
1 Month Return -21.61 % -1.7 % -9.5 % 0 % -3.67 % -14.97 %
3 Month Return -35.22 % -7.11 % -23.41 % 0 % -9.98 % 10.53 %
6 Month Return -33.49 % -2.82 % -21.42 % 0 % -16.18 % 6.11 %
9 Month Return -22.8 % 12.03 % -18.23 % 0 % 2.26 % -7.53 %
YTD Return -16.12 % 9.78 % -13.7 % 4.47 % 0.8 % -3.2 %
1 Year Return -7.57 % 21.46 % -7.17 % -27.82 % 5.94 % -4.55 %
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) - 1.95 % 3.33 % 0.18 % 2.01 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.08 % 1.28 % 1.08 % 4.01 % 0.77 % 0.79 %
Dividend Per Share (TTM) - 1.31 % 0.57 % 0.01 % 1.36 % -
Payout Ratio (TTM) - 32.45 % 32.62 % 13.88 % 34.02 % -
Growth
SFM KR ACI ASAI WMK GO
Asset Growth 9.41 % 4.18 % 1.78 % 6.3 %
Gross Profit Growth 16.64 % -0.27 % 0.95 % 5.18 %
Revenue Growth 12.9 % -1.94 % 1.46 % 21.98 %
Revenue 3 Year 45.48 % 11.03 % -9.47 % 83.14 %
Revenue 5 Year 62.93 % 34.44 % 28.56 % 187.17 %
Revenue 10 Year 288.14 % 85.91 % 189.4 % 446.13 %
EBIT Growth 46.1 % 15.71 % -23.93 % 15.8 %
Net Income Growth 47.03 % 23.15 % -26.03 % -41.8 %
Net Income 3 Yeari Growth Per Share 79.2 % 67.56 % -52.09 % -49.59 %
Net Income 5 Yeari Growth Per Share 202.53 % 79.51 % 105.28 % -34.42 %
Net Income 10 Yeari Growth Per Share 427.33 % 111.38 % 176.61 % 153.47 %
Operating Income Growth 44.05 % -6.46 % -25.27 % 11.75 %
Operating Cash Flow Growth (CFG) 38.74 % -14.64 % 0.79 % 15.92 %
Operating 3 Year CFG 103.33 % -2.6 % -38.24 % 69.21 %
Operating 5 Year CFG 116.04 % 38.82 % 40.63 % 283.6 %
Operating 10 Year CFG 431.25 % 88.41 % 1689.76 % 5599.47 %
EPS Growth 49.8 % 23.75 % -26.67 % -41.76 %
EPS Diluted Growth 50 % 23.99 % -26.46 % -42.22 %
Book Value Per Share 17.52 % -28.32 % 22.24 % 18.66 %
Share Holder 3 Year Equity Growth Per Share 58.32 % -8.79 % -9.38 % 241.18 %
Share Holder 5 Year Equity Growth Per Share 170.16 % 7.63 % 48.45 % 12.46 %
Share Holder 10 Year Equity Growth Per Share 187.78 % 109.82 % 52.88 % -0.82 %
Dividend Per Share Growth - 11.4 % 5.67 % -29.87 %
Dividend 3 Year Growth Per Share - 56 % -25.81 % -76.05 %
Dividend 5 Year Growth Per Share - 103.03 % - 1.98 %
Dividend 10 Year Growth Per Share - 258.07 % 737.52 % -
Debt Growth 1.12 % 30.32 % -0.4 % 16.31 %
Free Cash Flow Growth 73.02 % -38.38 % 19.29 % 172.15 %
Updated On 29 Dec 2024 1 Feb 2025 22 Feb 2025 31 Dec 2023
Profitability
SFM KR ACI ASAI WMK GO
Gross Profit Margin TTM 38.69 % 20.84 % 27.47 % 16.67 % 24.72 % 30.41 %
Return on Assets TTM 12.82 % 5.09 % 3.61 % 2.08 % 5.48 % 0.24 %
Return on Equity TTM 36.53 % 27.7 % 29.37 % 17.37 % 7.6 % 0.68 %
Return on Capital Employed TTM 20.72 % 12.21 % 8.26 % 13.26 % 7.77 % 1.44 %
Net Income Per EBT TTM 75.91 % 79.85 % 84.36 % 89.78 % 73.9 % 52.68 %
EBT Per Ebit TTM 100.67 % 75.8 % 73.66 % 25.23 % 114.71 % 36.82 %
EBIT Per Revenue TTM 7.56 % 3.06 % 1.9 % 5.34 % 2.61 % 0.93 %
Cash Flow To Debt Ratio TTM 42.39 % 23.9 % 17.28 % 21.82 % 102.95 % 11.07 %
Receivables Turnover TTM 136.46 66.49 89.13 29.23 59.24 217.7
Payables Turnover TTM 20.68 11.43 15.32 6.14 16.27 14.81
Inventory Turnover TTM 14.67 12.45 11.81 8.15 11.53 7.88
Fixed Asset Turnover TTM 340.48 % 448.73 % 510.03 % 351.97 % 400.48 % 235.93 %
Asset Turnover TTM 222.01 % 274.3 % 306.03 % 172.18 % 247.38 % 135.79 %
Operating Cash Flow Per Share TTM 7.61 9.09 4.32 4.26 6.62 1.99
Free Cash Flow Per Share TTM 5.13 3.34 0.87 3.29 -0.56 -0.52
Cash Per Share TTM 267.13 % 908.76 % 26.35 % 329.74 % 833.05 % 56.43 %
Operating Cash Flow Sales Ratio TTM 8.86 % 4.09 % 3.05 % 7.56 % 3.59 % 4.32 %
Free Cash Flow Operating Cash Flow Ratio TTM 67.52 % 36.76 % 20.26 % 77.28 % -8.52 % -26.24 %
Cash Flow Coverage Ratios TTM 42.39 % 23.9 % 17.28 % 21.82 % 102.95 % 11.07 %
Price To Free Cash Flows Ratio TTM 21.16 20.11 19.12 2.49 -112.74 -28.95
Price To Operating Cash Flows Ratio TTM 14.31 7.38 3.96 1.93 10.24 7.57
Price Cash Flow Ratio TTM 14.31 7.38 3.96 1.93 10.24 7.57
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
Related Stocks
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GO Grocery Outlet Holding Corp. 15.44
IMKTA Ingles Markets, Incorporated 74.18
KR The Kroger Co. 69.1275
MF Missfresh Limited 1
MSS Maison Solutions Inc. Class A Common Stock 0.804
NGVC Natural Grocers by Vitamin Cottage, Inc. 39.9
VLGEA Village Super Market, Inc. 32.77
WMK Weis Markets, Inc. 69.68
ETFs With Exposure to SFM
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00068 247.88
VTI Vanguard Total Stock Market Index Fund 0.02213 326.92
XRT SPDR S&P Retail ETF 1.06787 84.9683
IWF iShares Russell 1000 Growth ETF 0.03311 465.04
SCHB Schwab U.S. Broad Market ETF 0.0159973 25.6
VT Vanguard Total World Stock Index Fund 0.01425 137.235
SCHX Schwab U.S. Large-Cap ETF 0.0166844 26.225
IJH iShares Core S&P Mid-Cap ETF 0.33 65.08
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0161 145.07
IWB iShares Russell 1000 ETF 0.01671 363.705
SCHV Schwab U.S. Large-Cap Value ETF 0.0382988 29.01
SCHG Schwab U.S. Large-Cap Growth ETF 0.0407103 31.785
VB Vanguard Small Cap Index Fund 0.20501 255.505
IUSG iShares Core S&P U.S. Growth ETF 0.03191 163.4
SCHA Schwab U.S. Small-Cap ETF 0.240548 28.16
NUV Nuveen Municipal Value Fund, Inc. 0.03 9.085
IUSV iShares Core S&P U.S. Value ETF 0.03701 99.593
SCHM Schwab U.S. Mid-Cap ETF 0.222854 29.74
MDY SPDR S&P MIDCAP 400 ETF Trust 0.326219 594.44
PRF Invesco FTSE RAFI US 1000 ETF 0.017 45
IWR iShares Russell Mid-Cap ETF 0.08196 95.96
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.11749 73.155
IWV iShares Russell 3000 ETF 0.01613 377.21
IWP iShares Russell Mid-Cap Growth ETF 0.33562 142.62
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.03 12.455
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0153638 26.18
IWO iShares Russell 2000 Growth ETF 0.00131 330.33
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.11 128.985
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.328313 57.04
EZM WisdomTree U.S. MidCap Earnings Fund 0.0039909 65.235
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0142781 25.575
LRGF iShares U.S. Equity Factor ETF 0.05945 68.34
VBK Vanguard Small Cap Growth Index Fund 0.47541 303.19
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.08722 4.15
PDP Invesco DWA Momentum ETF 0.84 120.01
IYK iShares US Consumer Staples ETF 0.50503 68.748
VXF Vanguard Extended Market Index Fund 0.17782 211.44
JHMM John Hancock Multifactor Mid Cap ETF 0.14 64.37
VDC Vanguard Consumer Staples Fund 0.44137 215.98
HDG ProShares Hedge Replication ETF 0.0895151 51.246
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.015986 80.21
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.624555 91.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.56 129.43
UWM ProShares Ultra Russell2000 0.521784 48.425
MDYV SPDR S&P 400 Mid Cap Value ETF 0.584241 83.21
IJK iShares S&P Mid-Cap 400 Growth ETF 0.62 95.63
SYLD Cambria Shareholder Yield ETF 0.27 68.24
VTHR Vanguard Russell 3000 Index Fund 0.02208 293.015
VBR Vanguard Small Cap Value Index Fund 0.21296 207.66
SCHK Schwab 1000 Index ETF 0.0162174 31.975
ONEQ Fidelity Nasdaq Composite Index ETF 0.04 88.58
MILN Global X Millennials Consumer ETF 0.61 48.67
AIEQ AI Powered Equity ETF 1.91 44.8
RFV Invesco S&P MidCap 400 Pure Value ETF 0 127.545
FFTY Innovator IBD 50 ETF 0.48 39.49
DWAS Invesco DWA SmallCap Momentum ETF 0.848 96.195
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 126.03
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.01 93.7915
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 159.96
FTLS First Trust Long/Short Equity ETF 0.41 68.965
ILCB iShares Morningstar U.S. Equity ETF 0.01777 91.915
ILCG iShares Morningstar Growth ETF 0.03295 103.64
MVV ProShares Ultra MidCap400 0.244204 68.495
PTMC Pacer Trendpilot US Mid Cap ETF 0.33 35.645
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.812 50.805
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0141 241.325
URTY ProShares UltraPro Russell2000 0.417426 56.33
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.03 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 122.855
GENY Principal Millennials ETF 0.274586 39.37
RWK Invesco S&P MidCap 400 Revenue ETF 0.282 124.605
FYT First Trust Small Cap Value AlphaDEX Fund 0.41 54.955
PBJ Invesco Dynamic Food & Beverage ETF 2.048 45.7
VTWV Vanguard Russell 2000 Value Index Fund 0.13 158.18
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 0.362328 44.275
BLES Inspire Global Hope ETF 0.235692 42.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.117487 90.505
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 0.00376 68.28
EQAL Invesco Russell 1000 Equal Weight ETF 0.129 52.1
EQRR ProShares Equities for Rising Rates ETF 1.22214 62.27
ESG FlexShares STOXX US ESG Select Index Fund 0.0136 153.38
ETHO Etho Climate Leadership U.S. ETF 0.19 64.01
FAB First Trust Multi Cap Value AlphaDEX Fund 0.11 86.255
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 162.39
FDMO Fidelity Momentum Factor ETF 0.2 82.29
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 115.925
FLQL Franklin LibertyQ U.S. Equity ETF 0.07 67.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 56.225
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.21 43.185
FNK First Trust Mid Cap Value AlphaDEX Fund 0.37 54.485
FSTA Fidelity MSCI Consumer Staples Index ETF 0.565971 50.38
FTHI First Trust BuyWrite Income ETF 0.000001 23.64
FXG First Trust Consumer Staples AlphaDEX Fund 0.000001 62.79
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 109.18
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.85
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.8 75.41
ISMD Inspire Small/Mid Cap Impact ETF 0.2273 38.58
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.85999 119.155
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.4477 110.11
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.59 100.395
IYY iShares Dow Jones U.S. ETF 0.01666 161.71
JHML John Hancock Multifactor Large Cap ETF 0.02 77.895
IMCB iShares Morningstar Mid-Cap ETF 0.08722 82.455
IMCG iShares Morningstar Mid-Cap Growth ETF 0.17397 82.285
ISCB iShares Morningstar Small-Cap ETF 0.29221 64.43
ISCG iShares Morningstar Small-Cap Growth ETF 0.40932 55.355
ISCV iShares Morningstar Small-Cap Value ETF 0.17182 66.615
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 107.195
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.36 50.26
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.24 82.83
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 74.8205
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.13 55.74
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.222695 49.76
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.031494 284.91
NUSC Nuveen ESG Small-Cap ETF 0.313345 44.33
NUW Nuveen AMT-Free Municipal Value Fund 0.03 14.375
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.084 59.77
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.008 44.13
ONEO SPDR Russell 1000 Momentum Focus ETF 0.194561 127.208
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.065236 132.48
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.099 31.9152
PKW Invesco BuyBack Achievers ETF 0.149 131.95
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.57981 56.63
PSL Invesco DWA Consumer Staples Momentum ETF 2.37 110.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.64 64.755
RETL Direxion Daily Retail Bull 3X Shares 0.740957 9.49
RNMC First Trust Mid Cap US Equity Select ETF 1.12 31.68
ROUS Hartford Multifactor US Equity ETF 0 57.04
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.35 74.04
SMMD iShares Russell 2500 ETF 0.15234 74.42
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.49131 42.69
TUSA First Trust Dividend Strength ETF 0.03 46.1232
UCC ProShares Ultra Consumer Services 0.02 51.05
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.417473 89.705
UMDD ProShares UltraPro MidCap400 0.220448 25.42
USMF WisdomTree U.S. Multifactor Fund 0.0021541 51.35
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.36473 90.15
VFMF Vanguard U.S. Multifactor ETF 0.03674 143.69
VFMO Vanguard U.S. Momentum Factor ETF 0.31756 197.24
VFQY Vanguard U.S. Quality Factor ETF 0.07 150.5
VFVA Vanguard U.S. Value Factor ETF 0.03 124.55
VLU SPDR S&P 1500 Value Tilt ETF 0.015832 203.005
VONE Vanguard Russell 1000 Index Fund 0.02282 300.99
VONG Vanguard Russell 1000 Growth Index Fund 0.04449 119.67
VTWG Vanguard Russell 2000 Growth Index Fund 1.34952 241.35
VTWO Vanguard Russell 2000 Index Fund 0.69312 100.19
IUSS Invesco RAFI Strategic US Small Company ETF 0.32 33.58
VETS Pacer Military Times Best Employers ETF 1.07 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 50.83
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 68.58
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 53.67
XTR.TO iShares Diversified Monthly Income ETF 0 11.72
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.33 35.12
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.33 28.77
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 47.29
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0167 54.07
VMO.TO Vanguard Global Momentum Factor ETF 0.36985 79.9
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02215 111.2
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02215 111.18
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.38044 39.91
VQNPX Vanguard Growth and Income Fund 0.0007 71.37
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.0007 116.48
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01355 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01355 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.01355 52.46
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001859 74.71
XMMO Invesco S&P MidCap Momentum ETF 1.312 135.72
AFSM First Trust Active Factor Small Cap ETF 0.000001 32.1
AFMC First Trust Active Factor Mid Cap ETF 0.000001 33.81
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.53
BOUT Innovator IBD Breakout Opportunities ETF 0.21 38.605
FSMD Fidelity Small-Mid Factor ETF 0.31 43.49
ROSC Hartford Multifactor Small Cap ETF 0.832036 44.8964
QLV FlexShares US Quality Low Volatility Index Fund 0.125 71.56
XMVM Invesco S&P MidCap Value with Momentum ETF 0.001 60.805
XMHQ Invesco S&P MidCap Quality ETF 1.564 104.69
ESGV Vanguard ESG U.S. Stock ETF 0.02682 117.62
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.06358 55.8
IECS iShares Evolved U.S. Consumer Staples ETF 0.08 34.7199
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.23698 45.38
SLT Pacer Salt High truBeta US Market ETF 1.07 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.07 32
RYLD Global X Russell 2000 Covered Call ETF 0.09 15.34
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 34.995
AVUV Avantis U.S. Small Cap Value ETF 0.11 99.095
AVUS Avantis U.S. Equity ETF 0.07 108.005
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.62 35.73
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.46 108.84
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.24 104.345
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 36.72
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.74 46.7869
VIRS Pacer BioThreat Strategy ETF 1.07 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.3
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.25
XGRO.TO iShares Core Growth ETF Portfolio 0.01 34.51
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.31
DFAU Dimensional US Core Equity Market ETF 0.0208631 45.5
SVAL iShares US Small Cap Value Factor ETF 0.65853 33.28
XJH iShares ESG Screened S&P Mid-Cap ETF 0.37 43.69
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.552 35.53
ANEW ProShares MSCI Transformational Changes ETF 0.948986 51.74
EJH E-Home Household Service Holdings Limited 0.01777 1.01
WGRO WisdomTree U.S. Growth & Momentum Fund 1.07 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01589 72.09
DFUS Dimensional U.S. Equity ETF 0.0163717 72.1
DFAT Dimensional U.S. Targeted Value ETF 0.00072479 57.69
DFAS Dimensional U.S. Small Cap ETF 0.149462 68.48
DFAC Dimensional U.S. Core Equity 2 ETF 0.0475101 38.32
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00603639 59.026
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00603639 325.84
VTSAX Vanguard Total Stock Market Index Fund 0.02213 159.15
RTL The Necessity Retail REIT, Inc. 0.35 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.15 73.22
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 24.14
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.1 19.0104
OALC OneAscent Large Cap Core ETF 0.119077 34.6
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.31458 43077.5
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.07 49.52
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.07 65.82
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.347355 18.38
LSPU.L Lyxor S&P 500 UCITS ETF 0.00603639 68.3138
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.347355 13.78
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0143 36.525
SP5C.L Lyxor S&P 500 UCITS ETF 0.00603639 477.32
SP5L.L Lyxor S&P 500 UCITS ETF 0.00603639 358.87
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.111363 123.91
WSML.L iShares MSCI World Small Cap UCITS ETF 0.10925 8.762
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.71
BTHM Blackrock Future U.S. Themes ETF 0.47732 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 57.605
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.22 63.25
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.20501 121.29
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.17782 159.05
VITSX Vanguard Total Stock Market Index Fund 0.02213 159.18
VOTE Engine No. 1 Transform 500 ETF 0.02 78
PFUT Putnam Sustainable Future ETF 1.42 26.315
DUHP Dimensional US High Profitability ETF 0.0111226 37.645
DFUV Dimensional US Marketwide Value ETF 0.0369472 44.465
FLDZ RiverNorth Patriot ETF 0.34 29.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.494 26.9591
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 1.08567 622.97
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.30095 5.8725
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0156134 116.235
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0156134 32.014
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00603639 59.018
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00603639 249.55
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00603639 325.55
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00603639 411.89
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00603639 184.64
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0156134 16.5615
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.011465 241.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.060687 74.23
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.328186 99.9
MIDD.L iShares FTSE 250 UCITS ETF 0.15 2039
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0143 31.55
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.5442 3243
NAESX Vanguard Small Cap Index Fund 0.20501 121.28
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0307994 46.14
STXV Ea Series Trust - Strive 1000 Value ETF 0 32.2
STXK Ea Series Trust - Strive 2000 ETF 0.54 33.385
DFSU Dimensional US Sustainability Core 1 ETF 0.0406447 42.15
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 33.825
STXG Strive 1000 Growth ETF 0.02 49.705
HDUS Hartford Disciplined US Equity ETF 0.048401 64.0099
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.0868 83.65
JKE iShares Morningstar Growth ETF 0.03295 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.10925 7.562
DTOX Amplify Cleaner Living ETF 1.77 13.965
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.21296 88.06
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0157072 16.12
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.44137 104.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.17782 159.06
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.47541 106.08
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.31458 573
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0412635 31
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.111363 93.15
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.38 30.29
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01667 5.6355
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.328186 86.2
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.31458 494.75
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 89.8013
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00603639 224.6
VEXPX Vanguard Explorer Fd 0.16957 120.23
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01667 5.2715
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0156134 134.53
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01667 7.4915
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0143 2749.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.00603639 5139.5
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.111363 106.96
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.060687 64.09
HLGE Hartford Longevity Economy ETF 0.134047 31.935
WSCR.L UBS (IRL) ETF PLC 0.4616 799.5
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.5413 43.1025
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.347355 15.81
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.10925 6.588
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01667 7.0115
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.0868 77.52
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.011465 279.37
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.20501 121.29
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03055 2823
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.07 56.87
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.310344 39.86
CIRC JPMorgan Sustainable Consumption ETF 0.8 52.11
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.0868 89.81
GVLU Gotham 1000 Value ETF 0.23 25.38
VEXRX Vanguard Explorer Fund 0.16957 111.86
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0156134 46.097
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03055 36.095
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01425 48.62
KROP Global X AgTech & Food Innovation ETF 1.66 30.66
JKD iShares Morningstar U.S. Equity ETF 0.01777 221.911
FDLS Inspire Fidelis Multi Factor ETF 0.869594 34.395
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.07 41.14
JKJ iShares Morningstar Small-Cap ETF 0.07 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 57.48
JKG iShares Morningstar Mid-Cap ETF 0.08722 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.14 172.726
JKH iShares Morningstar Mid-Cap Growth ETF 0.17397 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.23 71.7
FCUS Pinnacle Focused Opportunities ETF 2.87 32.59
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.30095 5.071
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
VMNFX Vanguard Market Neutral Fund -28.29 13.62
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.3 32.0152
IJH.AX iShares S&P Mid-Cap ETF 0.33 49.62
VTS.AX Vanguard US Total Market Shares Index ETF 0.02213 503.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.15216 73.52
DCOR Dimensional ETF Trust 0.0355548 71.46
AVLC American Century ETF Trust 0.06 76.029
VEMPX Vanguard Extended Market Index InstlPlus 0.17782 392.5
BALI Blackrock Advantage Large Cap Income ETF 0.05144 31.27
DFVX Dimensional US Large Cap Vector ETF 0.0463506 72.339
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.18 69.2
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.38 68.24
FESM 0.27 36.91
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.31458 494.32
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.0313 43.335
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03055 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 35.64
HQGO Hartford US Quality Growth ETF 0.0207537 58.8035
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.19983 39.25
LSEQ Harbor ETF Trust Harbor Long-Sh -1.94369 27.6488
GGUS 0.06 62.94
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02213 298.6
EHLS Even Herd Long Short ETF 0.55 24.485
STXM Strive Mid-Cap ETF 0.29 28.43
VSGIX Vanguard Small Cap Growth Index I 0.47541 84.95
VTWIX Vanguard Total World Stock Index I 0.01425 280.27
RSSL Global X Funds 0.69 97.38
FSCS 0.000001 36.25
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00603639 251.45
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.214 32.9397
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 58.865
PTL Inspire 500 ETF 0.0879883 249.015
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.05153 4.1755
DXUV Dimensional ETF Trust 0.0489076 58
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.47 29.975
THRO 0.0575 37.44
FSGS 0.000001 31.07
NXTI Simplify Next Intangible Core Index ETF 0.082664 32.23
FTKI First Trust Exchange-Traded Fun 0.34 18.2882
AVUQ Avantis U.S. Quality ETF 0.15 59.3145
WSML iShares MSCI World Small-Cap ETF 0.11103 30.46
LITL Simplify Exchange Traded Funds 0.385312 27.6846
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