Profile
SIG TPR CPRI MYTE LUXE REAL
Company Name Signet Jewelers Limited Tapestry, Inc. Capri Holdings Limited MYT Netherlands Parent B.V. LuxExperience B.V. The RealReal, Inc.
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 $3.37B $18.06B $2.07B $1.04B $673.60M $542.86M
Employees 27.60K 12.50K 10.20K 1.82K 1.82K 3.01K
CEO James Kevin Symancyk Joanne C. Crevoiserat John D. Idol Michael Kliger Michael Kliger Rati Sahi Levesque
Ratings
SIG TPR CPRI MYTE LUXE REAL
Quant Rating Score 2 3 2 2 1 1
Quant Rating Sell Neutral Sell Sell Strong Sell Strong Sell
Trading
SIG TPR CPRI MYTE LUXE REAL
Last Close $83.96 $86.48 $18.13 $7.64 $7.61 $5.24
High 52 $104.13 $89.21 $43.15 $12.38 $20.52 $11.18
Low 52 $46.42 $36.29 $12.48 $3.51 $7.61 $2.28
Price vs. 52 Week High -19.37 % -3.06 % -57.98 % -38.29 % -62.91 % -53.13 %
Price vs. 52 Week Low 80.87 % 138.3 % 45.27 % 117.66 % 0 % 129.82 %
Total Return
SIG TPR CPRI MYTE LUXE REAL
1 Month Return 11.48 % 9.89 % 2.31 % 0 % -62.91 % -7.5 %
3 Month Return 53.52 % 32.86 % 20.43 % 10.72 % -62.91 % -0.57 %
6 Month Return 8.49 % 29.47 % -10.6 % 6.04 % -62.91 % -44.84 %
9 Month Return -11.91 % 89.03 % -56.8 % 91 % -62.91 % 74.09 %
YTD Return 4.03 % 32.37 % -13.91 % 7.61 % -62.91 % -52.06 %
1 Year Return -4.93 % 115.12 % -45.6 % 59.17 % -62.91 % 60.49 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SIG TPR CPRI MYTE LUXE REAL
Dividend Yield Percentage (TTM) 1.45 % 1.61 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) 2.54 % 2.33 % 2.2 % -1.11 % 4.79 % 0.07 %
Dividend Per Share (TTM) 1.19 % 1.4 % - - - -
Payout Ratio (TTM) 138.97 % 35.71 % - - - -
Profitability
SIG TPR CPRI MYTE LUXE REAL
Gross Profit Margin TTM 39.38 % 73.41 % 62.58 % 45.95 % 46.72 % 73.32 %
Return on Assets TTM 0.78 % 11.77 % -22.69 % -5.01 % -5.51 % -10.17 %
Return on Equity TTM 2.25 % 39.48 % -105.18 % -8.39 % -9.11 % 11.43 %
Return on Capital Employed TTM 2.86 % 21.72 % -19.4 % -8.11 % -8.91 % -32 %
Net Income Per EBT TTM 38.31 % 85.03 % 162.72 % 83.89 % 83.25 % 100.74 %
EBT Per Ebit TTM 102.02 % 81.95 % 96.68 % 115.5 % 113.35 % 78.72 %
EBIT Per Revenue TTM 1.62 % 17.93 % -16.93 % -4.2 % -4.57 % -8.32 %
Cash Flow To Debt Ratio TTM 48.57 % 24.97 % 9.06 % -11.38 % 32.17 % 0.39 %
Receivables Turnover TTM 420.91 12.92 13.84 76.85 56.69 22.22
Payables Turnover TTM 7.14 4.65 3.43 6.63 6.8 8.33
Inventory Turnover TTM 2.03 2.09 1.91 1.18 1.27 6.22
Fixed Asset Turnover TTM 421.86 % 400.62 % 257.36 % 1078.86 % 1134.58 % 359.43 %
Asset Turnover TTM 123.53 % 94.15 % 85.21 % 123.23 % 127.68 % 154.04 %
Operating Cash Flow Per Share TTM 13.5 4.95 2.38 -0.11 0.26 -
Free Cash Flow Per Share TTM 9.59 4.3 1.29 -0.22 0.2 -0.06
Cash Per Share TTM 621.41 % 509.89 % 140.37 % 15.87 % 16.29 % 31.62 %
Operating Cash Flow Sales Ratio TTM 8.52 % 14.91 % 6.33 % -1.13 % 2.53 % 0.32 %
Free Cash Flow Operating Cash Flow Ratio TTM 71.02 % 86.98 % 54.45 % 190.34 % 79.31 % -1327.7 %
Cash Flow Coverage Ratios TTM 48.57 % 24.97 % 9.06 % -11.38 % 32.17 % 0.39 %
Price To Free Cash Flows Ratio TTM 8.26 20.24 13.55 -46.37 32.17 -20.67
Price To Operating Cash Flows Ratio TTM 6.06 17.57 7.4 -56.43 26.16 267.82
Price Cash Flow Ratio TTM 6.06 17.57 7.4 -56.43 26.16 267.82
Income Statement (TTM)
SIG TPR CPRI MYTE LUXE REAL
Revenue $6.7B $6.67B $4.44B $0.84B $0.84B $0.6B
Gross Profit $2.63B $4.89B $2.83B $0.38B $0.38B $0.45B
Gross Profit Ratio 39.17% 73.29% 63.62% 45.73% 45.73% 74.53%
EBITDA $0.65B $1.37B $0.25B $-0.01B $-0.01B $-0.08B
Net Income $0.06B $0.82B $-1.18B $-0.02B $-0.02B $-0.13B
EPS Diluted -0.81 3.5 -10 -0.29 -0.29 -4.96
Balance Sheet (MRQ)
SIG TPR CPRI MYTE LUXE REAL
Long Term Debt $0.9B $8.16B $2.73B $0.04B $0.04B $0.5B
Total Liabilities $3.87B $10.5B $4.84B $0.26B $0.26B $0.83B
Total Equity $1.85B $2.9B $0.37B $0.44B $0.44B $-0.41B
Total Investments $0B $1.06B $0B $0B $0B $0B
Total Debt $1.18B $8.77B $3.1B $0.05B $0.05B $0.55B
Total Assets $5.73B $13.4B $5.21B $0.7B $0.7B $0.42B
Cash Flow Statement (TTM)
SIG TPR CPRI MYTE LUXE REAL
Net Income $0.06B $0.82B $-1.18B $-0.02B $-0.02B $-0.13B
Inventory $0B $0.09B $-0B $-0.01B $-0.01B $-0B
Dividends Paid $-0.07B $-0.32B $0B $0B $0B $0B
Operating Cash Flow $0.59B $1.26B $0.28B $0.01B $0.01B $0.02B
Capital Expenditure $-0.15B $-0.11B $-0.13B $-0.01B $-0.01B $-0.03B
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TPR Tapestry, Inc. 90.2
ETFs With Exposure to SIG
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.05221 89.535
IWM iShares Russell 2000 ETF 0.13507 223.035
VEA Vanguard Developed Markets Index Fund 0.01242 57.225
IEFA iShares Core MSCI EAFE ETF 0.04443 83.55
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0465528 44.065
VTI Vanguard Total Stock Market Index Fund 0 308.03
IXUS iShares Core MSCI Total International Stock ETF 0.02896 77.79
IJR iShares Core S&P Small-Cap ETF 0.27 113.08
XRT SPDR S&P Retail ETF 1.38852 80.63
EWA iShares MSCI Australia ETF 0.75416 26.495
SCHB Schwab U.S. Broad Market ETF 0.00584892 24.135
SCZ iShares MSCI EAFE Small-Cap ETF 0.10294 73.02
VT Vanguard Total World Stock Index Fund 0.00304 129.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00589 136.82
ACWI iShares MSCI ACWI ETF 0.01092 129.79
SCHD Schwab U.S. Dividend Equity ETF 0.13997 27.31
VXUS Vanguard Total Intl Stock Idx Fund 0.00903 69.5195
VYM Vanguard High Dividend Yield Index Fund 0.0144 135.81
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.05277 84.09
HDGE AdvisorShares Ranger Equity Bear ETF -1.57 16.285
EPP iShares MSCI Pacific ex Japan ETF 0.48158 49.705
VB Vanguard Small Cap Index Fund 0.04645 243.21
SCHA Schwab U.S. Small-Cap ETF 0.0928188 26.08
NUV Nuveen Municipal Value Fund, Inc. 0.07 8.74
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.09171 135.11
ACWX iShares MSCI ACWI ex U.S. ETF 0.03286 61.25
EFG iShares MSCI EAFE Growth ETF 0.10373 111.45
IWN iShares Russell 2000 Value ETF 0.27902 164.95
PRF Invesco FTSE RAFI US 1000 ETF 0.021 43.05
IWV iShares Russell 3000 ETF 0.00609 355.94
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.07 12.03
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0169217 25.02
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.257003 44.08
EZM WisdomTree U.S. MidCap Earnings Fund 0.0018535 63.73
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0230509 24.47
SCHC Schwab International Small-Cap Equity ETF 0.0596179 42.8
CVY Invesco Zacks Multi-Asset Income ETF 1.218 26.45
IJT iShares S&P Small-Cap 600 Growth ETF 0 136.36
VXF Vanguard Extended Market Index Fund 0.0411 197.5
IJS iShares S&P Small-Cap 600 Value ETF 0.55 103.78
HDG ProShares Hedge Replication ETF 0.0181479 49.95
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00723 75.89
VCR Vanguard Consumer Discretionary Fund 0.07225 369.49
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.115516 29.77
UWM ProShares Ultra Russell2000 0.101951 40.22
SLY SPDR S&P 600 Small Cap ETF 0.357696 85.46
VPL Vanguard Pacific Stock Index Fund 0.03629 82.39
IMTM iShares MSCI Intl Momentum Factor ETF 0.15032 45.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.527372 83.24
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.03 39.75
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.012 105.729
QVAL Alpha Architect U.S. Quantitative Value ETF 1.76 44.85
VTHR Vanguard Russell 3000 Index Fund 0.00509 276.285
VBR Vanguard Small Cap Value Index Fund 0.08197 201.72
IPAC iShares Core MSCI Pacific ETF 0.12875 68.6
AIEQ AI Powered Equity ETF 0.05 42.89
DSI iShares MSCI KLD 400 Social ETF 0.01115 117.655
SLYG SPDR S&P 600 Small Cap Growth ETF 0.545312 90.88
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0918187 95.93
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 118.121
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.47 83.4882
FTLS First Trust Long/Short Equity ETF 0.12 66.3
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.07 39.12
QDF FlexShares Quality Dividend Index Fund 0.0933 74.52
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0355 228.185
URTY ProShares UltraPro Russell2000 0.083374 43.32
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.68 117.46
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.555 51.815
GENY Principal Millennials ETF 2.19226 39.37
FYT First Trust Small Cap Value AlphaDEX Fund 0.17 53.1295
VTWV Vanguard Russell 2000 Value Index Fund 0.2322 145.53
AFTY Pacer CSOP FTSE China A50 ETF 2.04 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.58 41.41
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 0.029954 36.805
DIVB iShares U.S. Dividend and Buyback ETF 0.04861 51.44
ESGD iShares ESG Aware MSCI EAFE ETF 0.13017 89.23
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0234 189.08
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.17 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.03 84.2913
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.14 147.89
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.49 42.185
FNDC Schwab Fundamental International Small Company Index ETF 0.0802433 42.35
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 53.87
FYX First Trust Small Cap Core AlphaDEX Fund 0.16 100.707
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.13 70.6
IDEV iShares Core MSCI International Developed Markets ETF 0.03829 76.24
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.05343 38.825
IXJ iShares Global Healthcare ETF 0.17249 86.31
JHMD John Hancock Multifactor Developed International ETF 0.01 38.275
ISCB iShares Morningstar Small-Cap ETF 0.06079 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.09 50.68
ISCV iShares Morningstar Small-Cap Value ETF 0.12277 63.98
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.26 46.94
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.14 35.61
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 53.98
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000325 269.015
NUSC Nuveen ESG Small-Cap ETF 0.04 42.055
NUW Nuveen AMT-Free Municipal Value Fund 0.07 13.72
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.066 41.215
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.081 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.879 100.26
PIZ Invesco DWA Developed Markets Momentum ETF 0.734 45.47
PKW Invesco BuyBack Achievers ETF 0.129 126.13
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.389527 54.44
RETL Direxion Daily Retail Bull 3X Shares 0.931752 8.64
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 54.445
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.512 45.36
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.302 110.575
SAA ProShares Ultra SmallCap600 0.213128 23.617
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.23 69.82
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0201 83.9329
TOK iShares MSCI Kokusai ETF 0.01408 127.09
TUSA First Trust Dividend Strength ETF 0.06 46.1232
URTH iShares MSCI World ETF 0.01121 170.87
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1804 85.66
VFMF Vanguard U.S. Multifactor ETF 0.07 137.285
VFMO Vanguard U.S. Momentum Factor ETF 0.06 173.74
VFQY Vanguard U.S. Quality Factor ETF 0.18 147.38
VFVA Vanguard U.S. Value Factor ETF 0.22 123.12
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.2255 104.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.3715 89.46
VLU SPDR S&P 1500 Value Tilt ETF 0.030559 195.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.22 213.24
VTWO Vanguard Russell 2000 Index Fund 0.1107 90.135
XSHQ Invesco S&P SmallCap Quality ETF 1.333 41.96
IUS Invesco RAFI Strategic US ETF 0.045 52.295
VETS Pacer Military Times Best Employers ETF 0.58 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.69
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.97
XTR.TO iShares Diversified Monthly Income ETF 0 11.36
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.13 42.67
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0205 50.75
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.01434 38.85
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.03738 42.31
VVL.TO Vanguard Global Value Factor ETF 0.16327 54.85
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.23515 92.05
VTMSX Vanguard Tax Managed Small Cap Fund 0.19 91.84
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00483 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.89
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.04 37.61
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.09 40.25
VQNPX Vanguard Growth and Income Fund 0 66.36
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 108.28
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.03 94.51
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.95
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.879 54.26
AFSM First Trust Active Factor Small Cap ETF 0.31 30.74
AUSF Global X Adaptive U.S. Factor ETF 0.54 45.49
FSMD Fidelity Small-Mid Factor ETF 0.14 42.5
ROSC Hartford Multifactor Small Cap ETF 0.202509 43.09
XSMO Invesco S&P SmallCap Momentum ETF 1.58 69.38
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.0434 42.35
ESGV Vanguard ESG U.S. Stock ETF 0.01 111.01
VSGX Vanguard ESG International Stock ETF 0.01 65.88
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.08306 55.66
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.08284 42.52
SLT Pacer Salt High truBeta US Market ETF 0.58 39.22
FCPI Fidelity Stocks for Inflation ETF 0.4 47.28
LSLT Pacer Salt Low truBeta US Market ETF 0.58 32
RYLD Global X Russell 2000 Covered Call ETF 0.05 15
AVUV Avantis U.S. Small Cap Value ETF 0.62 95.01
AVUS Avantis U.S. Equity ETF 0.03 102.53
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.17 66.2468
BKSE BNY Mellon US Small Cap Core Equity ETF 0.18 102.78
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0123902 110.47
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 99.74
STSB iShares Factors US Small Blend Style ETF 0.34 22.13
BKIE BNY Mellon International Equity ETF 0.01 85.33
GSID Goldman Sachs MarketBeta International Equity ETF 0.02 63.985
GSUS Goldman Sachs MarketBeta US Equity ETF 0.02 86.52
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.11124 74.53
VIRS Pacer BioThreat Strategy ETF 0.58 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.1
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.09
XEQT.TO iShares Core Equity ETF Portfolio 0 35.76
XGRO.TO iShares Core Growth ETF Portfolio 0 31.88
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.67
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0.10982 63.33
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.13037 28.77
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.27 30.63
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.26 27.55
DFAU Dimensional US Core Equity Market ETF 0.000078598 42.97
SVAL iShares US Small Cap Value Factor ETF 0.41 32.68
XJR iShares ESG Screened S&P Small-Cap ETF 0.29 40.855
CBLS Changebridge Capital Long/Short Equity ETF -0.49 28.65
DFUS Dimensional U.S. Equity ETF 0.0000564252 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.00210424 56.35
DFAS Dimensional U.S. Small Cap ETF 0.000910053 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.00013977 36.52
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01258 98.388
VTSAX Vanguard Total Stock Market Index Fund 0 148.73
RTL The Necessity Retail REIT, Inc. 1.68 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.05 69.75
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 7233
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.05386 11.42
CPXJ.L iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.48216 210.41
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.1429 39525
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.07194 9.5825
IAUS.L iShares MSCI Australia UCITS ETF 0.72841 55.8
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.14123 51.91
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.05386 7.649
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03494 8.269
BTHM Blackrock Future U.S. Themes ETF 0.06 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 53.8431
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.05 60.99
NSCS Nuveen Small Cap Select ETF 0.851885 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04645 115.8
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0411 148.44
VITSX Vanguard Total Stock Market Index Fund 0 148.76
DFSV Dimensional US Small Cap Value ETF 0.00214576 30.86
AVSD Avantis Responsible International Equity ETF 0.05 67.645
DFUV Dimensional US Marketwide Value ETF 0.000216376 43.19
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.13469 5.59
IWRD.L iShares MSCI World UCITS ETF 0.01223 6337
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01309 119.11
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 10.125
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01298 10838
CSPXJ.SW iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.46376 209.95
PCEL.AS iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF 0.53724 6.0377
IPXJ.L iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 0.47767 50.31
IWLE.DE iShares Core MSCI World UCITS ETF 0.01309 9.0508
SUWS.L iShares MSCI World SRI UCITS ETF 0.05386 10.02
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.2686 6746
NAESX Vanguard Small Cap Index Fund 0.04 115.8
STXK Ea Series Trust - Strive 2000 ETF 0.17 31.3
DFSU Dimensional US Sustainability Core 1 ETF 0.000143402 39.96
DSMC Distillate Small/Mid Cash Flow ETF 0.84 33.99
HDUS Hartford Disciplined US Equity ETF 0.0896439 60.3181
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03494 7.04
ESIX SPDR S&P SmallCap 600 ESG ETF 0.355949 30.47
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.08197 86.23
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.09171 33.25
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.0144 40.72
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.07225 190.13
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00960576 105.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0411 148.45
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.03629 101.86
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 0.46339 42.805
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01457 11.188
CPJ1.L iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.46376 15393
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01242 18.39
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1429 540.6
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00368 5.1935
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1429 459.35
VEXPX Vanguard Explorer Fd 0.02 114.89
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00368 4.8725
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00368 7.0965
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.19 68.11
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.2686 78.32
SAUS.L iShares MSCI Australia UCITS ETF 0.74764 4085.5
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.2686 92.14
HLGE Hartford Longevity Economy ETF 0.014228 31.935
SPXJ.L iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 0.46339 3684
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.07085 90.375
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0128 98.38
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03494 6.0535
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00368 6.655
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04645 115.8
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00903 37.24
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2669
SXR1.DE iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.46376 178.84
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.184441 35.92
IWDG.L iShares Core MSCI World UCITS ETF 0.01309 1028.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01309 8719
VEXRX Vanguard Explorer Fund 0.02 106.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.315
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00304 45.71
VTMGX Vanguard Developed Markets Index Admiral 0.01242 18.37
ISDS Invesco RAFI Strategic Developed ex-US Small Company ETF 0.14 21.7659
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.58 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.259 26.4432
JKJ iShares Morningstar Small-Cap ETF 0.06079 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.19 54.025
IBC6.DE iShares MSCI Australia UCITS ETF 0.72841 47.445
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.170419 22.145
ISVL iShares International Developed Small Cap Value Factor ETF 0.10095 42.26
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 0.12277 172.726
CBUY.DE ISHS-MS.ACW.SRI DLA 0.04877 6.084
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.13134 5.296
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.13469 4.754
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.02737 6.992
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.04877 6.9476
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
VMNFX Vanguard Market Neutral Fund 28.24 13.7
NIR Near Intelligence, Inc. 0.27 0.033
LUX Tema ETF Trust - Tema Luxury ETF 0.37 23.5173
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.01 52.6538
IJR.AX iShares S&P Small-Cap ETF 0.37276 172.36
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01271 79.99
KLXY KraneShares Trust 1.7 25.234
DCOR Dimensional ETF Trust 0.0000311816 68.075
COWS Amplify Cash Flow Dividend Leaders ETF 1.43 30.5181
HCOW Amplify Cash Flow High Income ETF 1.43 23.56
VEMPX Vanguard Extended Market Index InstlPlus 0.0411 366.31
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1429 458.73
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
VMAX Hartford US Value ETF 0.428098 51.05
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.625242 27.2543
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.05
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.07406 60.29
SFSNX Schwab Fundamental US Small Company Idx 0.260014 17.77
VTWIX Vanguard Total World Stock Index I 0.00304 263.5
RSSL Global X Funds 0.13 87.32
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00903 148.97
OASC Unified Series Trust 0.430321 26.88
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.344422 32.62
EFAA Invesco MSCI EAFE Income Advantage ETF 0.037 51.765
GRPZ Invesco S&P Smallcap 600 GARP ETF 1.372 25.6192
DXUV Dimensional ETF Trust 0.000280201 55.61
RFLR Innovator ETFs Trust 0.18 25.415
NXTV Simplify Next Intangible Value Index ETF 0.086518 25.5002
AVUQ Avantis U.S. Quality ETF 0.11 54.6863
WSML iShares MSCI World Small-Cap ETF 0.03934 28.4066
LITL Simplify Exchange Traded Funds 0.608617 28.44
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