Profile
PBH MCK COR CAH ABC HSIC
Company Name Prestige Consumer Healthcare Inc. McKesson Corporation Cencora, Inc. Cardinal Health, Inc. AmerisourceBergen Corporation Henry Schein, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Distribution Medical - Distribution Medical - Distribution Medical - Distribution Medical - Distribution Medical - Distribution
Market Cap $3.22B $117.09B $68.51B $51.05B $36.15B $9.13B
Employees 0.60K 44.00K 47.00K 47.92K 46.00K 25.00K
CEO Ronald Lombardi Brian S. Tyler Robert Mauch Jason Hollar Steven H. Collis Stanley Bergman
Ratings
PBH MCK COR CAH ABC HSIC
Quant Rating Score 4 2 3 2 5 3
Quant Rating Buy Sell Neutral Sell Strong Buy Neutral
Trading
PBH MCK COR CAH ABC HSIC
Last Close $58.98 $855.23 $365 $206.18 $179.98 $71.25
High 52 $89.09 $859.1 $365.54 $206.18 $179.98 $81.91
Low 52 $58.98 $562.78 $224.68 $115.82 $179.98 $62.03
Price vs. 52 Week High -33.8 % -0.45 % -0.15 % 0 % 0 % -13.01 %
Price vs. 52 Week Low 0 % 51.97 % 62.45 % 78.02 % 0 % 14.86 %
Total Return
PBH MCK COR CAH ABC HSIC
1 Month Return -5.01 % 8.81 % 12.41 % 31.82 % 0 % 13.13 %
3 Month Return -9.08 % 27.42 % 25.71 % 37.7 % 0 % 6 %
6 Month Return -33.8 % 18.1 % 25.77 % 33.67 % 0 % -1.11 %
9 Month Return -30.77 % 42.68 % 51.18 % 63.31 % 0 % -8.22 %
YTD Return -24.47 % 50.06 % 62.45 % 74.33 % 0 % 2.96 %
1 Year Return -28.47 % 38.91 % 51.46 % 74.24 % 0 % -4.8 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PBH MCK COR CAH ABC HSIC
Dividend Yield Percentage (TTM) - 0.32 % 0.64 % 0.95 % 0.63 % -
Dividend Paid and Capex Coverage Ration (TTM) 32.99 % 13.85 % 3.78 % 4.73 % 3.78 % 3.5 %
Dividend Per Share (TTM) - 3.06 % 2.25 % 2.04 % 2.25 % -
Payout Ratio (TTM) - 8.55 % 27.86 % 31.03 % 27.86 % -
Profitability
PBH MCK COR CAH ABC HSIC
Gross Profit Margin TTM 56.36 % 3.37 % 3.28 % 3.66 % 3.28 % 29.2 %
Return on Assets TTM 5.83 % 5.16 % 2.07 % 2.89 % 2.07 % 3.52 %
Return on Equity TTM 11 % -245.27 % 101.43 % -55 % 101.43 % 11.58 %
Return on Capital Employed TTM 10.03 % 32.13 % 20.14 % 15.88 % 20.14 % 9.75 %
Net Income Per EBT TTM 70.46 % 77.62 % 69.26 % 73.91 % 69.26 % 72.81 %
EBT Per Ebit TTM 85.9 % 108.37 % 60.6 % 90.86 % 60.6 % 69.29 %
EBIT Per Revenue TTM 29.87 % 1.3 % 1.19 % 1.01 % 1.19 % 5.99 %
Cash Flow To Debt Ratio TTM 25.31 % 121.54 % 54.14 % 55.55 % 54.14 % 15.55 %
Receivables Turnover TTM 5.58 14.11 12.54 17.02 12.54 7.42
Payables Turnover TTM 11.56 6.34 5.62 6.12 5.62 8.85
Inventory Turnover TTM 3.05 14.21 13.09 12.86 13.09 4.79
Fixed Asset Turnover TTM 910.85 % 8485.25 % 13292.72 % 8276.58 % 13292.72 % 1420.2 %
Asset Turnover TTM 32.27 % 472.69 % 415.74 % 424.26 % 415.74 % 116.59 %
Operating Cash Flow Per Share TTM 5.37 85.08 22.08 21.08 22.08 4.45
Free Cash Flow Per Share TTM 5.21 81.95 18.57 18.71 18.57 3.18
Cash Per Share TTM 242.95 % 2401.79 % 902.65 % 1929.83 % 902.65 % 113.11 %
Operating Cash Flow Sales Ratio TTM 23.72 % 2.63 % 1.32 % 2.14 % 1.32 % 4.14 %
Free Cash Flow Operating Cash Flow Ratio TTM 96.97 % 96.32 % 84.11 % 88.74 % 84.11 % 71.4 %
Cash Flow Coverage Ratios TTM 25.31 % 121.54 % 54.14 % 55.55 % 54.14 % 15.55 %
Price To Free Cash Flows Ratio TTM 12.61 11.6 18.99 11.47 19.37 23.91
Price To Operating Cash Flows Ratio TTM 12.18 11.15 15.95 10.19 16.27 16.93
Price Cash Flow Ratio TTM 12.18 11.15 15.95 10.19 16.27 16.93
Income Statement (TTM)
PBH MCK COR CAH ABC HSIC
Revenue $1.14B $359.05B $321.33B $222.58B $321.33B $12.67B
Gross Profit $0.63B $12.49B $10.14B $8.17B $11.48B $3.77B
Gross Profit Ratio 55.76% 3.48% 3.16% 3.67% 3.57% 29.71%
EBITDA $0.36B $5.25B $3.74B $3.11B $3.6B $0.94B
Net Income $0.21B $3.3B $1.55B $1.56B $1.55B $0.39B
EPS Diluted 4.29 25.72 7.96 6.45 7.96 3.05
Balance Sheet (MRQ)
PBH MCK COR CAH ABC HSIC
Long Term Debt $1.04B $5.94B $8.96B $8.63B $7.54B $2.09B
Total Liabilities $1.57B $76.83B $75.08B $55.76B $75.08B $5.38B
Total Equity $1.83B $-1.69B $1.75B $-2.63B $1.75B $4.84B
Total Investments $0B $0B $0B $0.01B $0B $0.17B
Total Debt $1.04B $7.39B $7.66B $9.35B $7.66B $2.87B
Total Assets $3.4B $75.14B $76.59B $53.12B $76.59B $10.22B
Cash Flow Statement (TTM)
PBH MCK COR CAH ABC HSIC
Net Income $0.21B $3.48B $1.57B $1.57B $1.57B $0.4B
Inventory $-0.01B $-2.27B $-1.27B $-1.82B $-1.27B $-0.06B
Dividends Paid $0B $-0.35B $-0.44B $-0.49B $-0.44B $0B
Operating Cash Flow $0.25B $6.09B $3.88B $2.4B $3.88B $0.85B
Capital Expenditure $-0.01B $-0.86B $-0.67B $-0.55B $-0.67B $-0.19B
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ETFs With Exposure to PBH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.11 265.02
VEA Vanguard Developed Markets Index Fund 0.01 67.37
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.05185 80.81
IEFA iShares Core MSCI EAFE ETF 0.00104 95.66
VTI Vanguard Total Stock Market Index Fund 0.00463 340.96
IXUS iShares Core MSCI Total International Stock ETF 0.00133 90.93
IJR iShares Core S&P Small-Cap ETF 0.2 131.97
SCHB Schwab U.S. Broad Market ETF 0.00511527 26.67
SCZ iShares MSCI EAFE Small-Cap ETF 0.00768 83.23
VT Vanguard Total World Stock Index Fund 0.00277 146.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.14
VXUS Vanguard Total Intl Stock Idx Fund 0.01 81.05
VB Vanguard Small Cap Index Fund 0.04094 277.35
SCHA Schwab U.S. Small-Cap ETF 0.0754511 30.89
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.07 154.05
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05157 42.84
IWN iShares Russell 2000 Value ETF 0.18 200.31
NSL Nuveen Senior Income Fund 0.39 4.6
IWV iShares Russell 3000 ETF 0.01 393.18
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.20196 51.43
IWO iShares Russell 2000 Growth ETF 0.04 339.48
XSLV Invesco S&P SmallCap Low Volatility ETF 0.778369 50.14
EZM WisdomTree U.S. MidCap Earnings Fund 0.07031 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00664077 28.51
VHT Vanguard Health Care Index Fund 0.04426 291.2
SCHC Schwab International Small-Cap Equity ETF 0.114525 49.23
AOM iShares Core Moderate Allocation ETF 0 48.63
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.147662 48.82
AOK iShares Core Conservative Allocation ETF 0 40.79
IJT iShares S&P Small-Cap 600 Growth ETF 0.24 152.93
VXF Vanguard Extended Market Index Fund 0.03814 217.96
IJS iShares S&P Small-Cap 600 Value ETF 0.4 126.53
HDG ProShares Hedge Replication ETF 0.013797 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.005387 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0877553 34.82
UWM ProShares Ultra Russell2000 0.0751099 53.95
PJP Invesco Dynamic Pharmaceuticals ETF 3.10203 110.47
SLY SPDR S&P 600 Small Cap ETF 0.330534 85.46
VPL Vanguard Pacific Stock Index Fund 0 101.72
SLYV SPDR S&P 600 Small Cap Value ETF 0.401156 101.27
XPH SPDR S&P Pharmaceuticals ETF 2.00831 57.27
VTHR Vanguard Russell 3000 Index Fund 0.00476 305.54
VBR Vanguard Small Cap Value Index Fund 0.07211 232.1
IPAC iShares Core MSCI Pacific ETF 0.00312 80.07
AOR iShares Core Growth Allocation ETF 0 66.73
AOA iShares Core Aggressive Allocation ETF 0 92.53
SLYG SPDR S&P 600 Small Cap Growth ETF 0.245309 102.19
DWAS Invesco DWA SmallCap Momentum ETF 0.248 102.4
FHLC Fidelity MSCI Health Care Index ETF 0.0556698 75.19
FTLS First Trust Long/Short Equity ETF 0.07 71.505
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.139081 45.66
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0096 256.981
URTY ProShares UltraPro Russell2000 0.057534 64.84
VIGI Vanguard International Dividend Appreciation Index Fund 0.04 94.2
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.23276 131.41
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 64.0736
VTWV Vanguard Russell 2000 Value Index Fund 0.17807 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.27434 61.3
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 1.51357 12.64
AFTY Pacer CSOP FTSE China A50 ETF 0.81 16.2826
BFIT Global X Health & Wellness ETF 1.5 21.51
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.266457 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0639991 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
DMRS DeltaShares S&P 600 Managed Risk ETF 0.17 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.17 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.47 45.93
FNDC Schwab Fundamental International Small Company Index ETF 0.0771706 48.37
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.000001 35.398
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 100.914
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.663
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.12 45.35
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.16 80.07
IDEV iShares Core MSCI International Developed Markets ETF 0.00199 87.91
IHE iShares U.S. Pharmaceuticals ETF 0.82 90.36
IMTB iShares Core 5-10 Year USD Bond ETF 0.00309 44.23
ISMD Inspire Small/Mid Cap Impact ETF 0.198343 42.77
IUSB iShares Core Total USD Bond Market ETF 0.00125 46.67
JHSC John Hancock Multifactor Small Cap ETF 0.12 46.22
ISCB iShares Morningstar Small-Cap ETF 0.05 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.05 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.1 74.37
JPHY JPMorgan High Yield Research Enhanced ETF 0.04 50.705
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.21 54.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.02 41.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000714 298.43
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.08062 48.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.076 31.9152
PIZ Invesco DWA Developed Markets Momentum ETF 1.494 53.235
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.177137 61.03
PSCH Invesco S&P SmallCap Health Care ETF 1.75867 43.6325
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0772 54.75
SAA ProShares Ultra SmallCap600 0.135964 31.02
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.07 79.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.254212 144.175
SMMD iShares Russell 2500 ETF 0.05 80.99
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.56 45.13
SQLV Royce Quant Small-Cap Quality Value ETF 0.39 46.5909
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0207 99.37
TUSA First Trust Dividend Strength ETF 0.02 46.1232
USHY iShares Broad USD High Yield Corporate Bond ETF 0.04527 37.47
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.377442 100.12
VFMO Vanguard U.S. Momentum Factor ETF 0.18268 205.86
VFMV Vanguard U.S. Minimum Volatility ETF 0.13578 136.59
VFVA Vanguard U.S. Value Factor ETF 0.05 144.58
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.19997 121.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.41358 108.93
VLU SPDR S&P 1500 Value Tilt ETF 0.005972 225.58
VTWG Vanguard Russell 2000 Growth Index Fund 0.03629 248.074
VTWO Vanguard Russell 2000 Index Fund 0.10291 107.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.04 26.54
IUSS Invesco RAFI Strategic US Small Company ETF 0.11 33.58
VETS Pacer Military Times Best Employers ETF 1.24 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.95
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 16.96
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.08 16.72
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.11 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0651 42.99
PLV.TO Invesco Low Volatility Portfolio ETF 0.0189 26.96
VCN.TO Vanguard FTSE Canada All Cap Index ETF 0.0931 66.01
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 0.20198 64.84
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00267 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.19642 84.55
VUN.TO Vanguard U.S. Total Market Index ETF 0.00462 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00455 118.21
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.21924 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.21924 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00444 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00444 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.0261 39.74
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00281 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00281 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00281 52.45
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.04277 33.14
AFSM First Trust Active Factor Small Cap ETF 0.000001 34.77
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.45
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1723 40.83
FSMD Fidelity Small-Mid Factor ETF 0.13 47.51
ROSC Hartford Multifactor Small Cap ETF 0.172153 51.13
XSMO Invesco S&P SmallCap Momentum ETF 0.889 80.39
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.0013 49.27
ESGV Vanguard ESG U.S. Stock ETF 0.00564 120.65
VSGX Vanguard ESG International Stock ETF 0.01 76.94
IECS iShares Evolved U.S. Consumer Staples ETF 0.07 34.7199
JCPB JPMorgan Core Plus Bond ETF 0.01 47.47
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.05 34.1348
SLT Pacer Salt High truBeta US Market ETF 1.24 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.24 32
RYLD Global X Russell 2000 Covered Call ETF 0.03 15.68
AVUV Avantis U.S. Small Cap Value ETF 0.12 115.19
AVUS Avantis U.S. Equity ETF 0.01 117.21
AVDE Avantis International Equity ETF 0.02 88.88
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.15 66.2468
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.21 72.5283
VGRO.TO Vanguard Growth ETF Portfolio 0.00169 44.01
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 38.02
BKSE BNY Mellon US Small Cap Core Equity ETF 0.15 121.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 115.185
STSB iShares Factors US Small Blend Style ETF 0.13 21.66
SIXS ETC 6 Meridian Small Cap Equity ETF 1.11 54.175
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.4 38.62
DEEP Roundhill Acquirers Deep Value ETF 1.04 38.675
VIRS Pacer BioThreat Strategy ETF 1.24 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.2 36.09
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.2 31.94
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00206 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00127 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00085 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00044 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00039 26.82
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.09 73.48
DFAU Dimensional US Core Equity Market ETF 0.00587797 47.92
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.605
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.23 46.5527
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.11066 47.2013
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.263843 22.015
DFUS Dimensional U.S. Equity ETF 0.00500118 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.10433 66.71
DFAS Dimensional U.S. Small Cap ETF 0.0779743 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0186638 41.29
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00382 78.644
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0333 31.83
VTSAX Vanguard Total Stock Market Index Fund 0.00463 166.03
GSC GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.69 59.57
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.07 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 9.69
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00014 81.71
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01 46630
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05095 6.556
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03889 4.7475
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00014 4.0025
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.108489 77.26
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.015 7.174
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.015 64.91
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00014 71.02
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.035761 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03 9.746
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.06 70.32
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.07 41.2388
NSCS Nuveen Small Cap Select ETF 0.4 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04094 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03814 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00463 166.06
SAEF Schwab Ariel ESG ETF 2.38185 29.8378
SIHY Harbor Scientific Alpha High-Yield ETF 0.00121131 45.83
DFSV Dimensional US Small Cap Value ETF 0.197345 37.17
XHYH BondBloxx US High Yield Healthcare Sector ETF 0.49 35.555
DFUV Dimensional US Marketwide Value ETF 0.0176332 50.5
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01042 6.5263
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 8.493
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.308
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001929 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.056498 85.81
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.2 7811
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 76.83
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0333 2761.5
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.106599 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00014 81.722
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00382 92.82
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.015 88.31
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00014 7.42
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.6281
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05095 4.6589
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00382 6.858
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.8589
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00014 4.37175
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00382 4.7825
SC0K.DE Invesco Russell 2000 UCITS ETF 0.108 114.56
NAESX Vanguard Small Cap Index Fund 0.04094 132.89
STXK Ea Series Trust - Strive 2000 ETF 0.15 35.925
AVIE Avantis Inflation Focused Equity ETF 0.03 72.6052
DFSU Dimensional US Sustainability Core 1 ETF 0.0180326 44.295
DSMC Distillate Small/Mid Cash Flow ETF 0.57 38.97
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.14 39.52
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03 8.261
ESIX SPDR S&P SmallCap 600 ESG ETF 0.309081 33.3466
VEVFX Vanguard Explorer Value Fund 0.77753 46.25
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.07211 99.71
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00382 4.4407
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.015 74.784
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.07 37.82
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00638505 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03814 165.44
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0 125.64
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05095 4.3195
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 21.65
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00382 68.235
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.035761 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.108 135.29
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0028 5.828
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 537.4
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0028 5.44
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.106599 28778.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0028 7.924
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.17 79.93
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00014 4.0022
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.2 90.02
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.2 106.3
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.106599 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.108489 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.035761 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.056498 72.68
HLGE Hartford Longevity Economy ETF 0.0385202 31.935
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.04277 16.57
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.108489 56.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0028 7.3965
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001929 301.05
ESMAX Invesco European Small Company Fund Class A 0 13.53
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04094 132.91
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.04 45.89
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 43.52
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.106599 334.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00894 2956.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.123531 42.86
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00014 96.56
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00516 89.72
GVLU Gotham 1000 Value ETF 0.08 26.495
SPAG.L iShares V Public Limited Company - iShares Agribusiness UCITS ETF 0.43691 4168
IBET iBET Sports Betting & Gaming ETF 2.67 10.42
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.04426 145.72
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00894 38.26
VWEHX Vanguard High Yield Corporate Fund 0.13381 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00277 51.83
VTMGX Vanguard Developed Markets Index Admiral 0.01 21.62
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.24 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.05 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.230221 30.725
JKJ iShares Morningstar Small-Cap ETF 0.05 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.06 65.27
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.349293 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.1 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.06 46.55
JPIE JPMorgan Income ETF 0.02 46.39
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05095 5.75
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01017 5.532
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05095 5.5533
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00474 70.104
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03889 4.94075
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.13381 5.56
NIR Near Intelligence, Inc. 0.2 0.033
JPSV Jpmorgan Active Small Cap Value ETF 0.76 62.77
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.43 28.1024
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00756 52.97
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.137435 39.13
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.09 73.49
SCYB Schwab High Yield Bond ETF 0.0755673 26.46
VTS.AX Vanguard US Total Market Shares Index ETF 0.00463 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03116 74.02
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.01 95.52
IJR.AX iShares S&P Small-Cap ETF 0.2 185.74
CSMD Congress SMID Growth ETF 2.5 33.92
KSEA KraneShares Trust 0 27.67
DCOR Dimensional ETF Trust 0.0113427 76.48
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF 0.393722 26.7211
VEMPX Vanguard Extended Market Index InstlPlus 0.03814 408.25
BSMC Brandes U.S. Small-Mid Cap Value ETF 1.04106 38.11
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
FESM 0.17 40.38
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 537.13
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00382 5.6374
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03889 4.7403
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.05095 5.0266
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00894 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00463 311.51
SFSNX Schwab Fundamental US Small Company Idx 0.0966753 20.81
EHLS Even Herd Long Short ETF -0.32 25.3576
VTWIX Vanguard Total World Stock Index I 0.00277 298.81
RSSL Global X Funds 0.11 103.93
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 174.1
OASC Unified Series Trust 0.286025 31
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.146288 36.8642
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.25 65.2525
AVDS Avantis International Small Cap Equity ETF 0.1 75.71
DXUV Dimensional ETF Trust 0.0162455 63.29
RFLR Innovator ETFs Trust 0.08 29.89
ITDJ iShares Trust 0 30.4135
FTKI First Trust Exchange-Traded Fun 0.25 19.4245
WSML iShares MSCI World Small-Cap ETF 0.03 33.0334
LITL Simplify Exchange Traded Funds 0.390906 30.495
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.06 52.995
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.01 40.01
RESM Columbia Research Enhanced Small Cap ETF 0.15 21.5134
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.02 50.0538
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