Profile
SIG TPR REAL CPRI MYTE LUXE
Company Name Signet Jewelers Limited Tapestry, Inc. The RealReal, Inc. Capri Holdings Limited MYT Netherlands Parent B.V. LuxExperience B.V.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Luxury Goods Luxury Goods Luxury Goods Luxury Goods Luxury Goods Luxury Goods
Market Cap $3.97B $31.65B $3.64B $2.40B $1.04B $965.13M
Employees 27.60K 12.50K 3.01K 10.20K 1.82K 1.82K
CEO James Kevin Symancyk Joanne C. Crevoiserat Rati Sahi Levesque John D. Idol Michael Kliger Michael Kliger
Ratings
SIG TPR REAL CPRI MYTE LUXE
Quant Rating Score 3 2 2 1 2 4
Quant Rating Neutral Sell Sell Strong Sell Sell Buy
Trading
SIG TPR REAL CPRI MYTE LUXE
Last Close $95.59 $101.74 $14.18 $21.7 $7.64 $9.08
High 52 $106 $117.14 $15.48 $25.84 $12.38 $20.52
Low 52 $46.42 $55.3 $4.32 $12.48 $6.32 $7.35
Price vs. 52 Week High -9.82 % -13.15 % -8.4 % -16.02 % -38.29 % -55.75 %
Price vs. 52 Week Low 105.92 % 83.98 % 228.24 % 73.88 % 20.89 % 23.54 %
Total Return
SIG TPR REAL CPRI MYTE LUXE
1 Month Return -7.41 % -12.91 % 38.21 % 2.46 % 0 % 9.13 %
3 Month Return 13.84 % 1.83 % 76.37 % 5.85 % 0 % 9 %
6 Month Return 44.35 % 22.84 % 158.76 % 16.86 % 0 % -55.74 %
9 Month Return 70.7 % 14.31 % 73.14 % 0.88 % -33.16 % -55.74 %
YTD Return 18.44 % 55.73 % 29.73 % 3.04 % 7.61 % -55.74 %
1 Year Return 1.06 % 82.92 % 228.24 % 8.23 % 20.89 % -55.74 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SIG TPR REAL CPRI MYTE LUXE
Dividend Yield Percentage (TTM) 1.32 % 0.97 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) 3.94 % 4.32 % 0.35 % 7.46 % -37 % -3.93 %
Dividend Per Share (TTM) 1.28 % 1.5 % - - - -
Payout Ratio (TTM) 35.52 % 59.37 % - - - -
Growth
SIG TPR REAL CPRI MYTE LUXE
Asset Growth -15.95 % 0.37 % 225.98 %
Gross Profit Growth -7.07 % 0.51 % 56.03 %
Revenue Growth -6.52 % 9.4 % 49.25 %
Revenue 3 Year 1.98 % 22.43 % 57.67 %
Revenue 5 Year 28.06 % 120.75 % 139.82 %
Revenue 10 Year 111.74 % - 139.82 %
EBIT Growth -19.87 % -163.67 % 6834.63 %
Net Income Growth -92.45 % -64.76 % 2317.09 %
Net Income 3 Yeari Growth Per Share -90.54 % 31.9 % 5222.27 %
Net Income 5 Yeari Growth Per Share -31.99 % -1601.6 % 7370.57 %
Net Income 10 Yeari Growth Per Share -70.92 % - 7370.57 %
Operating Income Growth -82.19 % -262.08 % 2650.9 %
Operating Cash Flow Growth (CFG) 8.05 % 118.19 % -405.54 %
Operating 3 Year CFG -44.05 % 154.14 % -148.25 %
Operating 5 Year CFG 24.66 % 321.08 % -348.92 %
Operating 10 Year CFG 278.3 % - -348.92 %
EPS Growth -104.49 % -70.59 % 2089.66 %
EPS Diluted Growth -105.4 % -70.59 % 2006.9 %
Book Value Per Share -33.19 % -2.86 % 168.76 %
Share Holder 3 Year Equity Growth Per Share -0.52 % 0.66 % 169.68 %
Share Holder 5 Year Equity Growth Per Share 18.01 % 289.47 % 1697.44 %
Share Holder 10 Year Equity Growth Per Share 19.38 % - 1697.44 %
Dividend Per Share Growth -6.16 % - -
Dividend 3 Year Growth Per Share 83.21 % - -100 %
Dividend 5 Year Growth Per Share -27.57 % - -
Dividend 10 Year Growth Per Share 119.84 % - -
Debt Growth -5.13 % -13.71 % 339.67 %
Free Cash Flow Growth 3.92 % 97.69 % -1823.08 %
Updated On 31 Jan 2025 30 Jun 2024 30 Jun 2025
Profitability
SIG TPR REAL CPRI MYTE LUXE
Gross Profit Margin TTM 39.75 % 75.98 % 74.49 % 61.35 % 46.84 % 46.07 %
Return on Assets TTM 2.68 % 8 % -19.52 % -15.12 % 22.33 % 21.34 %
Return on Equity TTM 8.2 % 63.26 % 19.49 % -244.66 % 55.28 % 44.06 %
Return on Capital Employed TTM 6.41 % 14.85 % -25.23 % -2.92 % 35.45 % 35.01 %
Net Income Per EBT TTM 63.04 % 79.03 % 100.43 % 10080 % 94.83 % 95.76 %
EBT Per Ebit TTM 97.05 % 92.46 % 201.26 % 7.58 % 99.01 % 99.32 %
EBIT Per Revenue TTM 3.47 % 9.51 % -5.34 % -1.78 % 31.25 % 24.41 %
Cash Flow To Debt Ratio TTM 62.72 % 45.26 % 2.24 % 26.45 % -70.79 % -9.06 %
Receivables Turnover TTM 160.88 13.2 27.23 18.29 15.86 56.19
Payables Turnover TTM 6.26 3.2 15.21 4.15 4.52 4.7
Inventory Turnover TTM 1.95 2.01 5.69 2.16 0.85 1.07
Fixed Asset Turnover TTM 439.48 % 400.81 % 406.19 % 299.19 % 712.62 % 912.94 %
Asset Turnover TTM 126.06 % 115.06 % 180.99 % 111.4 % 76.1 % 91.93 %
Operating Cash Flow Per Share TTM 17.71 8.74 0.04 4.73 -1.09 -0.35
Free Cash Flow Per Share TTM 14.49 8.24 -0.07 4.1 -1.11 -0.44
Cash Per Share TTM 575.25 % 528.03 % 37.42 % 136.84 % 330.09 % 50.9 %
Operating Cash Flow Sales Ratio TTM 10.6 % 23.75 % 1.58 % 15.27 % -9.32 % -1.5 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.78 % 94.23 % -183.38 % 86.6 % 102.67 % 125.29 %
Cash Flow Coverage Ratios TTM 62.72 % 45.26 % 2.24 % 26.45 % -70.79 % -9.06 %
Price To Free Cash Flows Ratio TTM 6.72 18.82 -189.54 4.9 -4.42 -21.12
Price To Operating Cash Flows Ratio TTM 5.48 17.69 347.58 4.27 -5.76 -23.79
Price Cash Flow Ratio TTM 5.48 17.69 347.58 4.27 -5.76 -23.79
Income Statement (TTM)
SIG TPR REAL CPRI MYTE LUXE
Revenue $6.7B $7.01B $0.6B $4.44B $0.84B $1.26B
Gross Profit $2.63B $5.29B $0.45B $2.83B $0.38B $0.6B
Gross Profit Ratio 39.17% 75.44% 74.53% 63.62% 45.73% 47.81%
EBITDA $0.65B $0.53B $-0.08B $0.25B $-0.01B $0.65B
Net Income $0.06B $0.18B $-0.13B $-1.18B $-0.02B $0.55B
EPS Diluted -0.81 0.82 -1.24 -10 -0.29 5.53
Balance Sheet (MRQ)
SIG TPR REAL CPRI MYTE LUXE
Long Term Debt $0.9B $3.58B $0.5B $2.73B $0.04B $0.18B
Total Liabilities $3.87B $5.72B $0.83B $4.84B $0.26B $0.92B
Total Equity $1.85B $0.86B $-0.41B $0.37B $0.44B $1.35B
Total Investments $0.01B $0.02B $0.01B $0B $0B $0B
Total Debt $1.18B $3.9B $0.55B $3.1B $0.05B $0.22B
Total Assets $5.73B $6.58B $0.42B $5.21B $0.7B $2.27B
Cash Flow Statement (TTM)
SIG TPR REAL CPRI MYTE LUXE
Net Income $0.06B $0.18B $-0.13B $-1.18B $-0.02B $0.55B
Inventory $0B $-0.11B $-0B $-0B $-0.01B $-0.01B
Dividends Paid $-0.07B $-0.3B $0B $0B $0B $0B
Operating Cash Flow $0.59B $1.22B $0.02B $0.28B $0.01B $-0.03B
Capital Expenditure $-0.15B $-0.12B $-0.03B $-0.13B $-0.01B $-0B
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ETFs With Exposure to SIG
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.05221 104.195
IWM iShares Russell 2000 ETF 0.12 259.93
VEA Vanguard Developed Markets Index Fund 0.03 68.575
IEFA iShares Core MSCI EAFE ETF 0.04443 97.28
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0471273 51.33
VTI Vanguard Total Stock Market Index Fund 0.00497 337.54
IXUS iShares Core MSCI Total International Stock ETF 0.02896 92.365
IJR iShares Core S&P Small-Cap ETF 0.23 129.25
XRT SPDR S&P Retail ETF 1.41783 86.55
EWA iShares MSCI Australia ETF 0.75416 29.155
SCHB Schwab U.S. Broad Market ETF 0.00545368 26.395
SCZ iShares MSCI EAFE Small-Cap ETF 0.10294 85.04
VT Vanguard Total World Stock Index Fund 0.00297 146.42
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 149.635
ACWI iShares MSCI ACWI ETF 0.01092 146.185
SCHD Schwab U.S. Dividend Equity ETF 0.136604 31.4555
VXUS Vanguard Total Intl Stock Idx Fund 0.02 82.245
VYM Vanguard High Dividend Yield Index Fund 0.01554 155.13
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.05277 93.665
HDGE AdvisorShares Ranger Equity Bear ETF -1.57 16.98
EPP iShares MSCI Pacific ex Japan ETF 0.48158 55.42
VB Vanguard Small Cap Index Fund 0.04442 273.1
SCHA Schwab U.S. Small-Cap ETF 0.0865796 30.305
NUV Nuveen Municipal Value Fund, Inc. 0.07 9.185
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.23 156.465
ACWX iShares MSCI ACWI ex U.S. ETF 0.03286 73.105
EFG iShares MSCI EAFE Growth ETF 0.10373 121.31
IWN iShares Russell 2000 Value ETF 0.24 196.88
PRF Invesco FTSE RAFI US 1000 ETF 0.023331 49.42
IWV iShares Russell 3000 ETF 0.01 389.28
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.07 13.35
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0290229 28.865
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.233011 50.37
EZM WisdomTree U.S. MidCap Earnings Fund 0.19989 70.52
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0264092 28.21
SCHC Schwab International Small-Cap Equity ETF 0.0596179 50.21
AOM iShares Core Moderate Allocation ETF 0 48.79
AOK iShares Core Conservative Allocation ETF 0 40.95
CVY Invesco Zacks Multi-Asset Income ETF 1.242 28.345
IJT iShares S&P Small-Cap 600 Growth ETF 0 150.83
VXF Vanguard Extended Market Index Fund 0.04368 213.85
IJS iShares S&P Small-Cap 600 Value ETF 0.47 123.03
HDG ProShares Hedge Replication ETF 0.0152822 52.844
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007384 83.25
VCR Vanguard Consumer Discretionary Fund 0.08164 383.7
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0507062 34.165
UWM ProShares Ultra Russell2000 0.0849546 51.87
SLY SPDR S&P 600 Small Cap ETF 0.357696 85.46
VPL Vanguard Pacific Stock Index Fund 0.09 106.08
IMTM iShares MSCI Intl Momentum Factor ETF 0.15032 51.785
SLYV SPDR S&P 600 Small Cap Value ETF 0.465643 98.465
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.03 45.985
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.66665 113.05
QVAL Alpha Architect U.S. Quantitative Value ETF 1.76 53.1
VTHR Vanguard Russell 3000 Index Fund 0.00513 302.39
VBR Vanguard Small Cap Value Index Fund 0.07839 228.79
IPAC iShares Core MSCI Pacific ETF 0.12875 83.26
AIEQ AI Powered Equity ETF 0.05 45.7721
AOR iShares Core Growth Allocation ETF 0 66.84
AOA iShares Core Aggressive Allocation ETF 0 92.575
DSI iShares MSCI KLD 400 Social ETF 0.01 129.415
SLYG SPDR S&P 600 Small Cap Growth ETF 0.545312 100.725
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0916936 99.705
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 135.01
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.47 95.115
FTLS First Trust Long/Short Equity ETF 0.12 71
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.040987 46.495
QDF FlexShares Quality Dividend Index Fund 0.0933 82.64
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0353 253.68
URTY ProShares UltraPro Russell2000 0.0659947 61.07
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.68 129.75
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.555 58.37
GENY Principal Millennials ETF 2.19226 39.37
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 62.6364
VTWV Vanguard Russell 2000 Value Index Fund 0.23721 173.53
AFTY Pacer CSOP FTSE China A50 ETF 2.04 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.68 45.895
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.159957 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0384193 51.03
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.0262441 44.355
DIVB iShares U.S. Dividend and Buyback ETF 0.04861 56.21
ESGD iShares ESG Aware MSCI EAFE ETF 0.13017 102.99
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0033 214.281
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.17 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.295
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.14 166.02
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.48 44.85
FNDC Schwab Fundamental International Small Company Index ETF 0.0802433 49.63
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 59.955
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 122.348
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.13 78.44
IDEV iShares Core MSCI International Developed Markets ETF 0.03829 89.24
IDMO Invesco S&P International Developed Momentum ETF 0.197849 58.42
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.05343 45.06
IXJ iShares Global Healthcare ETF 0.17249 100.37
JHMD John Hancock Multifactor Developed International ETF 0.01 45.17
JHSC John Hancock Multifactor Small Cap ETF 0.11 45.5
ISCB iShares Morningstar Small-Cap ETF 0.06 68.54
ISCG iShares Morningstar Small-Cap Growth ETF 0.09 58.005
ISCV iShares Morningstar Small-Cap Value ETF 0.11 72.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 54.065
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.14 42.37
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 60.54
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.008973 296.89
NUSC Nuveen ESG Small-Cap ETF 0.04 47.42
NUW Nuveen AMT-Free Municipal Value Fund 0.07 14.525
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.141353 47.385
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.081 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.879 103.365
PIZ Invesco DWA Developed Markets Momentum ETF 0.685286 53.505
PKW Invesco BuyBack Achievers ETF 0.1392 136.775
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.389527 59.7
RETL Direxion Daily Retail Bull 3X Shares 0.945514 9.39
RNMC First Trust Mid Cap US Equity Select ETF 0.33 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.38 32.3108
ROUS Hartford Multifactor US Equity ETF 0.126433 60.77
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.435392 52.765
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.275761 131.495
SAA ProShares Ultra SmallCap600 0.159875 30.9
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.22 77.88
SMMD iShares Russell 2500 ETF 0.05 79.765
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0222 101.35
TOK iShares MSCI Kokusai ETF 0.01408 141.691
TUSA First Trust Dividend Strength ETF 0.06 46.1232
URTH iShares MSCI World ETF 0.01121 189.755
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.221365 98.68
VFMF Vanguard U.S. Multifactor ETF 0.20438 160.55
VFMO Vanguard U.S. Momentum Factor ETF 0.06 203.625
VFQY Vanguard U.S. Quality Factor ETF 0.18 156.14
VFVA Vanguard U.S. Value Factor ETF 0.21794 140.54
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.22879 119.24
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.37449 105.985
VLU SPDR S&P 1500 Value Tilt ETF 0.029854 223.52
VTWG Vanguard Russell 2000 Growth Index Fund 0.22 242.675
VTWO Vanguard Russell 2000 Index Fund 0.11198 105.06
XSHQ Invesco S&P SmallCap Quality ETF 1.333 44.285
IUS Invesco RAFI Strategic US ETF 0.042988 60.055
VETS Pacer Military Times Best Employers ETF 2.08 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.75
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.31
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.95
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.12 49.13
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.026 58.82
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.03259 47.11
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.08244 55.7
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00289 75.97
VVL.TO Vanguard Global Value Factor ETF 0.16327 66.19
VUN.TO Vanguard U.S. Total Market Index ETF 0.00495 124.93
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00488 117.16
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.25248 108.19
VTMSX Vanguard Tax Managed Small Cap Fund 0.25248 107.94
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00475 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00475 114.98
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.09509 39.71
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.0673 45.1
VQNPX Vanguard Growth and Income Fund 0 67.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 110.66
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.02295 99.61
VEIPX Vanguard Equity Income Fund 0.02295 47.53
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00305 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00305 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00305 52.53
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.559306 62.825
AFSM First Trust Active Factor Small Cap ETF 0.000001 34.17
AUSF Global X Adaptive U.S. Factor ETF 0.54 49.54
FSMD Fidelity Small-Mid Factor ETF 0.14 46.595
ROSC Hartford Multifactor Small Cap ETF 0.191985 51.38
XSMO Invesco S&P SmallCap Momentum ETF 1.58 79.23
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.0434 49.97
ESGV Vanguard ESG U.S. Stock ETF 0.00617 119.08
VSGX Vanguard ESG International Stock ETF 0.01 78.03
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.09 57.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.08 49.145
SLT Pacer Salt High truBeta US Market ETF 2.08 39.22
FCPI Fidelity Stocks for Inflation ETF 0.4 50.965
LSLT Pacer Salt Low truBeta US Market ETF 2.08 32
RYLD Global X Russell 2000 Covered Call ETF 0.05 15.535
AVUV Avantis U.S. Small Cap Value ETF 0.56 112.945
AVUS Avantis U.S. Equity ETF 0.03 116.055
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.17 66.2468
VGRO.TO Vanguard Growth ETF Portfolio 0.00181 44.05
BKSE BNY Mellon US Small Cap Core Equity ETF 0.15 119.12
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0114443 121.76
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 113.585
STSB iShares Factors US Small Blend Style ETF 0.34 21.66
BKIE BNY Mellon International Equity ETF 0.01 99.975
GSID Goldman Sachs MarketBeta International Equity ETF 0.01 75.27
GSUS Goldman Sachs MarketBeta US Equity ETF 0.01 94.385
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.11124 81.1
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.935
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.605
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.49
EAOR iShares ESG Aware Growth Allocation ETF 0 36.195
VIRS Pacer BioThreat Strategy ETF 2.08 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.17
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.77
XEQT.TO iShares Core Equity ETF Portfolio 0 41.17
XGRO.TO iShares Core Growth ETF Portfolio 0 35.81
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.435
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0.10982 71.78
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.13037 33.71
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.23 35.22
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.23 31.21
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00221 55.29
VBAL.TO Vanguard Balanced ETF Portfolio 0.00136 37.68
VCNS.TO Vanguard Conservative ETF Portfolio 0.00091 32.05
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00047 27.33
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00042 26.96
DFAU Dimensional US Core Equity Market ETF 0.00880133 47.415
SVAL iShares US Small Cap Value Factor ETF 0.38 37.375
XJR iShares ESG Screened S&P Small-Cap ETF 0.27 45.56
CBLS Changebridge Capital Long/Short Equity ETF -0.61 30.01
DFUS Dimensional U.S. Equity ETF 0.00521315 74.565
DFAT Dimensional U.S. Targeted Value ETF 0.191419 65.575
DFAS Dimensional U.S. Small Cap ETF 0.085918 74.79
DFAC Dimensional U.S. Core Equity 2 ETF 0.0195659 40.785
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01258 108.88
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.044 31.955
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.22194 41.18
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00966 116.44
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00835 147.84
VTSAX Vanguard Total Stock Market Index Fund 0.00497 166.24
RTL The Necessity Retail REIT, Inc. 1.68 7.61
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00835 175.38
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00835 171.29
CLSE Convergence Long/Short Equity ETF 0.71 28.275
AVSU Avantis Responsible U.S. Equity ETF 0.05 78.585
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.08 19.0104
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01309 8231
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.05386 12.35
CPXJ.L iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.48216 239.62
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.11 46135
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.07194 10.588
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.011 47.865
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.011 40.38
IAUS.L iShares MSCI Australia UCITS ETF 0.72841 62.39
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.14123 58.33
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0326 40.805
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.117721 76.17
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0724 5265.5
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.05386 8.334
VAPU.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.22194 48.87
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00966 131.96
VDPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.22194 38.7075
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.029974 138.15
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03 9.787
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.468535 41.98
BTHM Blackrock Future U.S. Themes ETF 0.06 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 60.0459
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.19 69.24
NSCS Nuveen Small Cap Select ETF 0.851885 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04442 133.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04368 165.55
VITSX Vanguard Total Stock Market Index Fund 0.00497 166.27
DFSV Dimensional US Small Cap Value ETF 0.176007 36.47
AVSD Avantis Responsible International Equity ETF 0.05 79.99
DFUV Dimensional US Marketwide Value ETF 0.0207964 50.085
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.1 6.5593
IWRD.L iShares MSCI World UCITS ETF 0.01223 7072
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01309 133.36
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01258 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01457 11.214
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.468535 3081.5
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.011 3511
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01298 12140
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0538395 120.44
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0538395 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.024269 137.885
CSPXJ.SW iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.46376 241.65
PCEL.AS iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF 0.53724 6.307
IPXJ.L iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 0.47767 55.87
IWLE.DE iShares Core MSCI World UCITS ETF 0.01309 9.93
SUWS.L iShares MSCI World SRI UCITS ETF 0.05386 10.9
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0538395 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.024269 10.1275
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.024269 15.056
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000699 254.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.091598 84.89
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.24 7709
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 75.68
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0326 34.175
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.044 2781.5
VAPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.22194 28.1975
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00966 96.88
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00966 138.18
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0841397 20.155
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.120281 318.35
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.0527562 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.0527562 4581.5
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1177 112.56
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0724 71.77
NAESX Vanguard Small Cap Index Fund 0.04442 133.23
STXK Ea Series Trust - Strive 2000 ETF 0.17 35.225
DFSU Dimensional US Sustainability Core 1 ETF 0.0242202 43.47
DSMC Distillate Small/Mid Cash Flow ETF 0.57 37.79
HDUS Hartford Disciplined US Equity ETF 0.0896439 65.88
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03 8.25
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.468535 29.91
ESIX SPDR S&P SmallCap 600 ESG ETF 0.364316 33.545
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.07839 99.89
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.22194 32.615
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.23 38.82
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01554 47.19
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.08164 201.68
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00960576 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04368 165.56
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.09 130.98
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 0.46339 47.105
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.0527562 26.17
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.011 2962
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01457 12.464
CPJ1.L iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.46376 17592
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.03 22.18
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.11 629.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.029974 101.65
RTYS.L Invesco Russell 2000 UCITS ETF 0.1177 133.44
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00378 5.84
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00835 125.67
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.11 530.4
VEXPX Vanguard Explorer Fd 0.02 120.98
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00378 5.434
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.120281 28355
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0538395 142.74
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00378 7.9305
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0724 60.51
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.19 77.96
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.24 88.53
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0326 2980
SAUS.L iShares MSCI Australia UCITS ETF 0.74764 4581
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.24 105.07
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.024269 12.754
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.024269 116.36
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.120281 385.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.117721 64.23
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.029974 116.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.091598 71.58
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0841397 16.98
HLGE Hartford Longevity Economy ETF 0.014228 31.935
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00966 101.36
SPXJ.L iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 0.46339 4096.5
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.117721 55.87
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.07085 99.74
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0128 108.77
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 7.173
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00378 7.406
VDPG.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.22194 35.765
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00835 128.68
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000699 301.93
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04442 133.25
VTIAX Vanguard Total International Stock Index Fd Admiral 0.02 44.56
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.120281 326.2
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0099 2936
SXR1.DE iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.46376 202
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.011 40.35
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.184441 42.85
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.024269 10121
IWDG.L iShares Core MSCI World UCITS ETF 0.01309 1140.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01309 9786
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.0527562 51.655
VEXRX Vanguard Explorer Fund 0.02 112.44
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0538395 48.333
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00966 111.26
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0099 37.765
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00297 52.37
VTMGX Vanguard Developed Markets Index Admiral 0.03 22.15
ISDS Invesco RAFI Strategic Developed ex-US Small Company ETF 0.14 21.7659
IMFL Invesco International Developed Dynamic Multifactor ETF 0.050213 34.07
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.08 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.294227 31.0229
JKJ iShares Morningstar Small-Cap ETF 0.06 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.11 63.9
IBC6.DE iShares MSCI Australia UCITS ETF 0.72841 52.64
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.170419 22.145
ISVL iShares International Developed Small Cap Value Factor ETF 0.10095 52.49
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00835 144.34
EOPS Emles Alpha Opportunities ETF 10.44 13.595
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.11 172.726
CBUY.DE ISHS-MS.ACW.SRI DLA 0.04877 6.732
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.13134 6.14
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.1 5.54
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.02737 7.9559
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.04877 7.6973
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
VMNFX Vanguard Market Neutral Fund 28.24 14.15
NIR Near Intelligence, Inc. 0.23 0.033
LUX Tema ETF Trust - Tema Luxury ETF 0.36 23.26
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.01 60.595
VTS.AX Vanguard US Total Market Shares Index ETF 0.00497 481.52
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03217 75.38
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.02277 113.98
VAS.AX Vanguard Australian Shares Index ETF 0.61232 111.8
IJR.AX iShares S&P Small-Cap ETF 0.23 186.45
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01271 87.28
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00835 144.26
KLXY KraneShares Trust 1.51 26.87
DCOR Dimensional ETF Trust 0.025227 75.575
COWS Amplify Cash Flow Dividend Leaders ETF 1.43 33.85
HCOW Amplify Cash Flow High Income ETF 1.43 24.055
VEMPX Vanguard Extended Market Index InstlPlus 0.04368 408.54
ITDG iShares Trust 0 39.17
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.155
ITDF iShares Trust 0 38.645
ITDC iShares Trust 0 35.03
ITDB iShares Trust 0 33.755
ITDD Integrated Data Corp. 0 36.44
ITDE iShares Trust 0 37.565
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.11 530.31
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01108 2156.5
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.011 21.495
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0099 382
VMAX Hartford US Value ETF 0.428098 56.785
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.625242 29.395
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00497 311.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.07406 69.0335
SFSNX Schwab Fundamental US Small Company Idx 0.260014 20.84
OPTZ Optimize Strategy Index ETF 0.28 37.785
VTWIX Vanguard Total World Stock Index I 0.00297 301.89
RSSL Global X Funds 0.12 101.845
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.02 178.24
OASC Unified Series Trust 0.384079 30.62
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.235025 36.8965
EFAA Invesco MSCI EAFE Income Advantage ETF 0.037362 56.655
GRPZ Invesco S&P Smallcap 600 GARP ETF 1.372 29.2484
DXUV Dimensional ETF Trust 0.0463093 62.375
RFLR Innovator ETFs Trust 0.17 29.365
ITDJ iShares Trust 0 30.3101
NXTV Simplify Next Intangible Value Index ETF 0.086518 25.5002
AVUQ Avantis U.S. Quality ETF 0.04 59.49
WSML iShares MSCI World Small-Cap ETF 0.04 33.08
LITL Simplify Exchange Traded Funds 0.523502 30.3572
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00835 131.56
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.5266
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0538395 23.205
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.024269 12.668
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.024269 10.084
TACN Reelcause, Inc. 0.0332912 27.82
RESM Columbia Research Enhanced Small Cap ETF 0.15 21.5
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.15
IALT iShares Systematic Alternatives Active ETF -0.02 26.14
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