Profile
WW ROL SCI BFAM HRB FTDR
Company Name WW International, Inc. Rollins, Inc. Service Corporation International Bright Horizons Family Solutions Inc. H&R Block, Inc. Frontdoor, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Personal Products & Services Personal Products & Services Personal Products & Services Personal Products & Services Personal Products & Services Personal Products & Services
Market Cap $191.25M $31.42B $11.69B $4.87B $4.14B $4.13B
Employees 3.70K 20.00K 25.00K 32.05K 4.20K 2.12K
CEO Tara Comonte Jerry E. Gahlhoff Jr. Thomas Luke Ryan Stephen Howard Kramer Curtis A. Campbell William C. Cobb
Ratings
WW ROL SCI BFAM HRB FTDR
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
WW ROL SCI BFAM HRB FTDR
Last Close $24.69 $57.96 $79.01 $96.34 $43.78 $49.1
High 52 $44.89 $59.69 $88.6 $131.53 $63.04 $69.38
Low 52 $0.13 $45.65 $73.58 $92.28 $43.78 $37.07
Price vs. 52 Week High -45 % -2.9 % -10.82 % -26.75 % -30.55 % -29.23 %
Price vs. 52 Week Low 18892.3 % 26.97 % 7.38 % 4.4 % 0 % 32.45 %
Total Return
WW ROL SCI BFAM HRB FTDR
1 Month Return -8.25 % 3.83 % -3.99 % -4.19 % -16.75 % -25.49 %
3 Month Return -19.76 % 1.52 % -2.17 % -19.2 % -13.17 % -17.51 %
6 Month Return 9791.83 % 1.76 % 0.69 % -22.51 % -24.06 % -11.21 %
9 Month Return 3033.25 % 15.9 % 1.59 % -25.32 % -15.45 % -17.3 %
YTD Return 1844.09 % 25.05 % -1.01 % -13.09 % -17.15 % -10.19 %
1 Year Return 2705.68 % 17.07 % -8.06 % -11.66 % -20.97 % -9.24 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
WW ROL SCI BFAM HRB FTDR
Dividend Yield Percentage (TTM) - 1.04 % 1.56 % - 4.87 % -
Dividend Paid and Capex Coverage Ration (TTM) -3.31 % 2.03 % 1.79 % 3.56 % 2.11 % 13.32 %
Dividend Per Share (TTM) - 0.68 % 1.3 % - 1.59 % -
Payout Ratio (TTM) - 61.92 % 33.57 % - 33.39 % -
Profitability
WW ROL SCI BFAM HRB FTDR
Gross Profit Margin TTM 71.78 % 52.86 % 26.44 % 24.17 % 54.68 % 55.29 %
Return on Assets TTM 112.07 % 16.02 % 2.91 % 5.16 % 20.95 % 11.81 %
Return on Equity TTM -272.56 % 36.45 % 33.12 % 14.77 % -166.12 % 104.57 %
Return on Capital Employed TTM 7.83 % 28.59 % 5.48 % 10.43 % 41.99 % 23.27 %
Net Income Per EBT TTM 96.18 % 74.6 % 74.66 % 73.49 % 77.65 % 76.9 %
EBT Per Ebit TTM 1724.4 % 96.5 % 74.22 % 85.96 % 82.74 % 80.47 %
EBIT Per Revenue TTM 9.11 % 19.47 % 22.48 % 11.05 % 25.2 % 20.81 %
Cash Flow To Debt Ratio TTM -4.56 % 76.91 % 19.76 % 18.5 % 18.73 % 31.08 %
Receivables Turnover TTM 48.24 13.02 38.13 11.65 10.75 23.47
Payables Turnover TTM 17.89 31.57 4.61 7.75 11.78 8.78
Inventory Turnover TTM - 39.9 99.76 - - -
Fixed Asset Turnover TTM 5931.11 % 667.05 % 88.34 % 219.83 % 452174.73 % 3093.94 %
Asset Turnover TTM 74.21 % 114.31 % 23.37 % 73.96 % 129.37 % 91.69 %
Operating Cash Flow Per Share TTM -0.27 1.45 7 5.66 4.79 5.07
Free Cash Flow Per Share TTM -0.35 1.39 4.36 4.07 4.14 4.69
Cash Per Share TTM 211.57 % 26.28 % 169.84 % 203.89 % 291.43 % 764.95 %
Operating Cash Flow Sales Ratio TTM -2.98 % 19.06 % 23.17 % 11.26 % 15.98 % 18.27 %
Free Cash Flow Operating Cash Flow Ratio TTM 130.17 % 96.22 % 62.26 % 71.88 % 86.52 % 92.49 %
Cash Flow Coverage Ratios TTM -4.56 % 76.91 % 19.76 % 18.5 % 18.73 % 31.08 %
Price To Free Cash Flows Ratio TTM -6.87 46.55 18.89 20.94 7.89 11.98
Price To Operating Cash Flows Ratio TTM -71.97 44.8 11.92 15.22 6.82 11.31
Price Cash Flow Ratio TTM -71.97 44.8 11.92 15.22 6.82 11.31
Income Statement (TTM)
WW ROL SCI BFAM HRB FTDR
Revenue $0.79B $3.39B $4.19B $2.69B $3.76B $1.84B
Gross Profit $0.53B $1.79B $1.09B $0.62B $1.67B $0.99B
Gross Profit Ratio 67.83% 52.69% 26.05% 23.07% 44.53% 53.77%
EBITDA $-0.2B $0.77B $1.26B $0.34B $0.98B $0.39B
Net Income $-0.35B $0.47B $0.52B $0.14B $0.61B $0.24B
EPS Diluted -4.34 0.96 3.53 2.4 4.39 3.01
Balance Sheet (MRQ)
WW ROL SCI BFAM HRB FTDR
Long Term Debt $1.47B $0.69B $4.8B $1.66B $1.79B $1.19B
Total Liabilities $1.66B $1.49B $15.7B $2.57B $3.18B $1.87B
Total Equity $-1.11B $1.33B $1.68B $1.28B $0.09B $0.24B
Total Investments $0B $0.1B $7.32B $0.05B $0.05B $0.05B
Total Debt $1.48B $0.81B $4.92B $1.79B $2.35B $1.22B
Total Assets $0.55B $2.82B $17.38B $3.85B $3.26B $2.11B
Cash Flow Statement (TTM)
WW ROL SCI BFAM HRB FTDR
Net Income $-0.35B $0.47B $0.52B $0.14B $0.61B $0.24B
Inventory $0B $-0.01B $0B $0B $0B $0B
Dividends Paid $0B $-0.3B $-0.17B $0B $-0.2B $0B
Operating Cash Flow $-0.02B $0.61B $0.94B $0.34B $0.68B $0.27B
Capital Expenditure $-0.02B $-0.03B $-0.39B $-0.1B $-0.08B $-0.04B
Related Stocks
Ticker Name Price
BFAM Bright Horizons Family Solutions Inc. 81.895
BYAH Park Ha Biological Technology Co., Ltd. Ordinary Shares 0.0716
CSV Carriage Services, Inc. 44.225
DSEY Diversey Holdings, Ltd. 8.395
EJH E-Home Household Service Holdings Limited 0.589
EM Smart Share Global Limited 1.1695
FTDR Frontdoor, Inc. 56.1208
HRB H&R Block, Inc. 30.46
IVP Inspire Veterinary Partners, Inc. 0.0037
MCW Mister Car Wash, Inc. 6.13
MED Medifast, Inc. 10.99
MRM MEDIROM Healthcare Technologies Inc. 1.305
NEBCU Rover Group, Inc. 11
RGS Regis Corporation 21.925
ROL Rollins, Inc. 65.84
ROVR Rover Group, Inc. 10.995
SCI Service Corporation International 83.88
STON StoneMor Inc. 3.53
TMX Terminix Global Holdings, Inc. 37.87
TRNR Interactive Strength Inc. 0.375
ETFs With Exposure to WW
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00966 263.74
VTI Vanguard Total Stock Market Index Fund 0 341.63
IJR iShares Core S&P Small-Cap ETF 0.02 131.49
IWD iShares Russell 1000 Value ETF 0.12322 224.495
USMV iShares MSCI USA Min Vol Factor ETF 0.38217 95.96
IWF iShares Russell 1000 Growth ETF 0.01406 459.2
IVV iShares Core S&P 500 ETF 0.06653 695.8
SCHB Schwab U.S. Broad Market ETF 0.000304968 26.725
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.52
ACWI iShares MSCI ACWI ETF 0.04415 147.74
IWB iShares Russell 1000 ETF 0.06138 379.54
IVE iShares S&P 500 Value ETF 0.14674 221.885
DGRO iShares Core Dividend Growth ETF 0.09217 73.945
SCHA Schwab U.S. Small-Cap ETF 0.00278602 30.705
IUSV iShares Core S&P U.S. Value ETF 0.139 107.545
IYF iShares U.S. Financials ETF 0.60063 125.66
IWN iShares Russell 2000 Value ETF 0.01938 199.665
IWR iShares Russell Mid-Cap ETF 0.26533 102.015
IWS iShares Russell Mid-Cap Value ETF 0.33224 152.3
IWV iShares Russell 3000 ETF 0.05776 394.13
IWP iShares Russell Mid-Cap Growth ETF 0.11057 135.965
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.03 51.255
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00803212 28.505
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.004 48.69
VXF Vanguard Extended Market Index Fund 0.00367 217.435
IJS iShares S&P Small-Cap 600 Value ETF 0.04 125.83
HDG ProShares Hedge Replication ETF 0.000479146 52.7979
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0 84.24
VCR Vanguard Consumer Discretionary Fund 0 389.245
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.110748 34.775
UWM ProShares Ultra Russell2000 0.000961578 53.455
SLY SPDR S&P 600 Small Cap ETF 0.03 85.46
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.05573 239.205
SLYV SPDR S&P 600 Small Cap Value ETF 0.05 100.725
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.2 115.075
VTHR Vanguard Russell 3000 Index Fund 0 306.19
MILN Global X Millennials Consumer ETF 0.29 43.41
IXG iShares Global Financials ETF 0.30257 122.515
IWC iShares Micro-Cap ETF 0.01802 166.8
DSI iShares MSCI KLD 400 Social ETF 0.12396 130.475
DWAS Invesco DWA SmallCap Momentum ETF 0.278 101.535
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0100441 101.1
ILCB iShares Morningstar U.S. Equity ETF 0.06444 95.64
ILCG iShares Morningstar Growth ETF 0.06141 102.87
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 256.8
URTY ProShares UltraPro Russell2000 0.000456484 63.915
VTWV Vanguard Russell 2000 Value Index Fund 0.01 176.1
EES WisdomTree U.S. SmallCap Earnings Fund 0.05754 60.53
BFIT Global X Health & Wellness ETF 0.27 21.51
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.08 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.02 51.03
DIVB iShares U.S. Dividend and Buyback ETF 0.3119 57
DMRM DeltaShares S&P 400 Managed Risk ETF 0.07 55.2224
ESGU iShares ESG Aware MSCI USA ETF 0.10193 150.51
EUSA iShares MSCI USA Equal Weighted ETF 0.16907 107.72
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.2 67.42
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 79.405
IMTB iShares Core 5-10 Year USD Bond ETF 0.00191 44.31
IUSB iShares Core Total USD Bond Market ETF 0.00029 46.705
IYY iShares Dow Jones U.S. ETF 0.06047 168.53
ILCV iShares Morningstar Value ETF 0.06709 97.995
IMCB iShares Morningstar Mid-Cap ETF 0.28641 87.595
IMCG iShares Morningstar Mid-Cap Growth ETF 0.27887 83.03
IMCV iShares Morningstar Mid-Cap Value ETF 0.29853 88.71
ISCB iShares Morningstar Small-Cap ETF 0.01527 69.43
ISCG iShares Morningstar Small-Cap Growth ETF 0.01363 58.665
ISCV iShares Morningstar Small-Cap Value ETF 0.01705 74
MMTM SPDR S&P 1500 Momentum Tilt ETF 0 299.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.14 48.175
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.01 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.03 60.48
PSL Invesco DWA Consumer Staples Momentum ETF 1.526 111.805
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.12 54.04
SAA ProShares Ultra SmallCap600 0.01 30.81
SIZE iShares MSCI USA Size Factor ETF 0.17561 168.49
TOK iShares MSCI Kokusai ETF 0.04976 141.56
URTH iShares MSCI World ETF 0.04289 191.895
VFMO Vanguard U.S. Momentum Factor ETF 0.11 205.39
VLU SPDR S&P 1500 Value Tilt ETF 0 225.678
VTWO Vanguard Russell 2000 Index Fund 0.02 106.59
DWSH AdvisorShares Dorsey Wright Short ETF -0.47 6.115
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.12536 122.365
XMU.TO iShares MSCI Min Vol USA Index ETF 0.38356 87.34
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0043 44.5
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 115.06
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06 39.79
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.12 45.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.59
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000206 80.695
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1 40.865
IEDI iShares Evolved U.S. Discretionary Spending ETF 0 57.77
IECS iShares Evolved U.S. Consumer Staples ETF 0.01 34.7199
RYLD Global X Russell 2000 Covered Call ETF 0 15.705
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0016 61.96
STSB iShares Factors US Small Blend Style ETF 0.02 21.66
USXF iShares ESG Advanced MSCI USA ETF 0.136 59.23
DEEP Roundhill Acquirers Deep Value ETF 0 38.3
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.13329 103.01
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.10536 49.32
DFAU Dimensional US Core Equity Market ETF 0.00014543 48.025
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.04 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.02 46.36
XVV iShares ESG Screened S&P 500 ETF 0.06706 52.88
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.0176 47.225
DFUS Dimensional U.S. Equity ETF 0.00015416 75.515
DFAS Dimensional U.S. Small Cap ETF 0.0126571 75.89
DFAC Dimensional U.S. Core Equity 2 ETF 0.00001376 41.3
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09809 10.428
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0335 5.4218
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.06648 58.246
VTSAX Vanguard Total Stock Market Index Fund 0 166.35
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01985 6.337
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.14115 69.94
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.18 25.26
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03474 8295
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06317 716
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.01604 6.568
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01234 10.688
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02749 7.167
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.00924 4.7565
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00349 4.8745
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02749 104.94
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06946 14.302
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01151 4.199
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.07835 8.273
WSML.L iShares MSCI World Small Cap UCITS ETF 0 9.88
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00367 166.39
VITSX Vanguard Total Stock Market Index Fund 0 166.38
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.16541 29.47
IWRD.L iShares MSCI World UCITS ETF 0.04805 7132
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04697 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05362 11.348
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.06946 7.811
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04658 12257
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.08605 7.3051
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.1723 8.562
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06714 143.74
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06609 11.68
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06317 716.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.09809 11.94
INAA.SW iShares MSCI North America UCITS ETF 0.06413 128.92
IWLE.DE iShares Core MSCI World UCITS ETF 0.04598 10.0345
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.14868 6.991
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.07835 8.4745
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.14189 7.244
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.06946 13.166
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.1723 8.1335
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02 7815
AGED.L iShares Ageing Population UCITS ETF 0.60329 9.7525
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02749 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00791 4.9155
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00058 4.6375
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00058 4.5323
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00156 5.838
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0017 4.4545
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0253 101.41
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.16199 100.285
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.01604 4.6614
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00307 5.769
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00711 92.6
CRPA.L iShares Global Corp Bond UCITS ETF 0.00789 6.046
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.16199 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.02626 5.2968
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00337 5.042
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.03216 3.7275
CRPU.L iShares Global Corp Bond UCITS ETF 0.00711 6.263
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01358 6.349
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00347 4.38225
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.03216 4.29325
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00789 4.676
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.08 39.49
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0 8.333
ESIX SPDR S&P SmallCap 600 ESG ETF 0.04 34.145
DTOX Amplify Cleaner Living ETF 1.84 13.965
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0 202.66
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000258584 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00367 166.41
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06712 744.77
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.01604 4.32125
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05362 12.608
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.14189 6.304
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.06973 15926
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.1198 83.44
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00934 636.4
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 0.52031 15.565
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.06648 5071.5
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 536.1
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.06492 19.142
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.06648 69.2075
INAA.L iShares MSCI North America UCITS ETF 0.06413 9441
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03 106.555
36B7.DE iShares Global Corp Bond UCITS ETF 0.002 4.3058
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00114 4.95975
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04697 109.87
WLDS.L iShares MSCI World Small Cap UCITS ETF 0 7.24
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.08 51.2251
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2956
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00356836 43.02
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.03216 103.69
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00337 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00307 69.82
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.14868 6.084
IWDG.L iShares Core MSCI World UCITS ETF 0.04598 1154
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04598 9869
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.1723 75.62
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 38.145
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.07876 7.8602
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00114 4.129
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 64.89
COSIX Columbia Fds Srs Tr I, Strategic Income Fd Cl A 0 22.16
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.06 22.145
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.08151 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.05 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0 46.57
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.1723 5.636
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.01604 5.7536
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09809 7.02
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.02626 3.9969
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2054 7.067
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2054 5.384
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.06492 102.96
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.08605 7.7431
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.08742 8.9726
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.01524 5.5254
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01587 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00414 5.5445
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00769 4.3411
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.00924 4.94475
VMNFX Vanguard Market Neutral Fund -3.53 14.11
EVUS Ishares ESG Aware MSCI USA Value ETF 0.12335 33.815
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.4359 38.885
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.08988 78.66
SCYB Schwab High Yield Bond ETF 0.0114919 26.485
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.092 62.7
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.09755 65.41
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.15112 44.41
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.06648 58.29
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04477 88.19
IWRD.AS iShares MSCI World UCITS ETF 0.04805 81.99
VEMPX Vanguard Extended Market Index InstlPlus 0.00367 410.63
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.05147 5.5364
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06712 626.831
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00859 536.09
R1VL.L iShares Russell 1000 Value UCITS ETF 0.11721 37.68
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00627 42.79
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.00874 4.7581
IWDD.AS iShares Core MSCI World UCITS ETF 0.04598 7.522
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.04598 113.45
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 312.11
RSSL Global X Funds 0 103.365
RFLR Innovator ETFs Trust 0.07 29.735
Unlock