Profile
WW ROL SCI BFAM FTDR HRB
Company Name WW International, Inc. Rollins, Inc. Service Corporation International Bright Horizons Family Solutions Inc. Frontdoor, Inc. H&R Block, 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 $11.83B $4.87B $4.06B $3.78B
Employees 3.70K 20.00K 25.00K 32.05K 2.12K 4.20K
CEO Tara Comonte Jerry E. Gahlhoff Jr. Thomas Luke Ryan Stephen Howard Kramer William C. Cobb Curtis A. Campbell
Ratings
WW ROL SCI BFAM FTDR HRB
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
WW ROL SCI BFAM FTDR HRB
Last Close $24.69 $57.96 $79.01 $96.34 $49.1 $43.78
High 52 $44.89 $59.69 $88.6 $131.53 $69.38 $63.04
Low 52 $0.13 $45.65 $73.58 $92.28 $37.07 $43.78
Price vs. 52 Week High -45 % -2.9 % -10.82 % -26.75 % -29.23 % -30.55 %
Price vs. 52 Week Low 18892.3 % 26.97 % 7.38 % 4.4 % 32.45 % 0 %
Total Return
WW ROL SCI BFAM FTDR HRB
1 Month Return -8.25 % 3.83 % -3.99 % -4.19 % -25.49 % -16.75 %
3 Month Return -19.76 % 1.52 % -2.17 % -19.2 % -17.51 % -13.17 %
6 Month Return 9791.83 % 1.76 % 0.69 % -22.51 % -11.21 % -24.06 %
9 Month Return 3033.25 % 15.9 % 1.59 % -25.32 % -17.3 % -15.45 %
YTD Return 1844.09 % 25.05 % -1.01 % -13.09 % -10.19 % -17.15 %
1 Year Return 2705.68 % 17.07 % -8.06 % -11.66 % -9.24 % -20.97 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
WW ROL SCI BFAM FTDR HRB
Dividend Yield Percentage (TTM) - 1.04 % 1.54 % - - 5.33 %
Dividend Paid and Capex Coverage Ration (TTM) -3.31 % 2.03 % 1.79 % 3.56 % 13.32 % 2.11 %
Dividend Per Share (TTM) - 0.68 % 1.3 % - - 1.59 %
Payout Ratio (TTM) - 61.92 % 27.77 % - - 33.39 %
Profitability
WW ROL SCI BFAM FTDR HRB
Gross Profit Margin TTM 71.78 % 52.86 % 26.46 % 24.17 % 55.29 % 54.68 %
Return on Assets TTM 112.07 % 16.02 % 3.46 % 5.16 % 11.81 % 20.95 %
Return on Equity TTM -272.56 % 36.45 % 40.29 % 14.77 % 104.57 % -166.12 %
Return on Capital Employed TTM 7.83 % 28.59 % 5.46 % 10.43 % 23.27 % 41.99 %
Net Income Per EBT TTM 96.18 % 74.6 % 88.56 % 73.49 % 76.9 % 77.65 %
EBT Per Ebit TTM 1724.4 % 96.5 % 74.61 % 85.96 % 80.47 % 82.74 %
EBIT Per Revenue TTM 9.11 % 19.47 % 22.7 % 11.05 % 20.81 % 25.2 %
Cash Flow To Debt Ratio TTM -4.56 % 76.91 % 19.34 % 18.5 % 31.08 % 18.73 %
Receivables Turnover TTM 48.24 13.02 42.91 11.65 23.47 10.75
Payables Turnover TTM 17.89 31.57 - 7.75 8.78 11.78
Inventory Turnover TTM - 39.9 89.92 - - -
Fixed Asset Turnover TTM 5931.11 % 667.05 % 156.6 % 219.83 % 3093.94 % 452174.73 %
Asset Turnover TTM 74.21 % 114.31 % 23.1 % 73.96 % 91.69 % 129.37 %
Operating Cash Flow Per Share TTM -0.27 1.45 7.09 5.66 5.07 4.79
Free Cash Flow Per Share TTM -0.35 1.39 4.42 4.07 4.69 4.14
Cash Per Share TTM 211.57 % 26.28 % 173.81 % 203.89 % 764.95 % 291.43 %
Operating Cash Flow Sales Ratio TTM -2.98 % 19.06 % 23.07 % 11.26 % 18.27 % 15.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 130.17 % 96.22 % 62.26 % 71.88 % 92.49 % 86.52 %
Cash Flow Coverage Ratios TTM -4.56 % 76.91 % 19.34 % 18.5 % 31.08 % 18.73 %
Price To Free Cash Flows Ratio TTM -6.87 46.55 19.12 20.94 11.76 7.22
Price To Operating Cash Flows Ratio TTM -71.97 44.8 11.9 15.22 11.11 6.23
Price Cash Flow Ratio TTM -71.97 44.8 11.9 15.22 11.11 6.23
Income Statement (TTM)
WW ROL SCI BFAM FTDR HRB
Revenue $0.79B $3.76B $4.31B $2.69B $1.84B $3.76B
Gross Profit $0.53B $1.86B $1.14B $0.62B $0.99B $1.67B
Gross Profit Ratio 67.83% 49.44% 26.46% 23.07% 53.77% 44.53%
EBITDA $-0.2B $0.85B $0.98B $0.34B $0.39B $0.98B
Net Income $-0.35B $0.53B $0.92B $0.14B $0.24B $0.61B
EPS Diluted -4.34 1.09 6.42 2.4 3.01 4.39
Balance Sheet (MRQ)
WW ROL SCI BFAM FTDR HRB
Long Term Debt $1.47B $1.07B $4.8B $1.66B $1.19B $1.79B
Total Liabilities $1.66B $1.77B $15.7B $2.57B $1.87B $3.18B
Total Equity $-1.11B $1.37B $1.68B $1.28B $0.24B $0.09B
Total Investments $0B $0.11B $7.32B $0.05B $0.05B $0.05B
Total Debt $1.48B $1.04B $4.92B $1.79B $1.22B $2.35B
Total Assets $0.55B $3.14B $17.38B $3.85B $2.11B $3.26B
Cash Flow Statement (TTM)
WW ROL SCI BFAM FTDR HRB
Net Income $-0.35B $0.53B $0.54B $0.14B $0.24B $0.61B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.33B $-0.18B $0B $0B $-0.2B
Operating Cash Flow $-0.02B $0.68B $0.94B $0.34B $0.27B $0.68B
Capital Expenditure $-0.02B $-0.03B $-0.39B $-0.1B $-0.04B $-0.08B
Related Stocks
Ticker Name Price
BFAM Bright Horizons Family Solutions Inc. 82.105
BYAH Park Ha Biological Technology Co., Ltd. Ordinary Shares 0.0681
CSV Carriage Services, Inc. 43.28
DSEY Diversey Holdings, Ltd. 8.395
EJH E-Home Household Service Holdings Limited 0.5701
EM Smart Share Global Limited 1.165
FTDR Frontdoor, Inc. 57.12
HRB H&R Block, Inc. 28.34
IVP Inspire Veterinary Partners, Inc. 0.0037
MCW Mister Car Wash, Inc. 5.89
MED Medifast, Inc. 10.82
MRM MEDIROM Healthcare Technologies Inc. 1.305
NEBCU Rover Group, Inc. 11
RGS Regis Corporation 21.94
ROL Rollins, Inc. 58.715
ROVR Rover Group, Inc. 10.995
SCI Service Corporation International 78.99
STON StoneMor Inc. 3.53
TMX Terminix Global Holdings, Inc. 37.87
TRNR Interactive Strength Inc. 0.3647
ETFs With Exposure to WW
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00966 259.54
VTI Vanguard Total Stock Market Index Fund 0 336.15
IJR iShares Core S&P Small-Cap ETF 0.02 129.385
IWD iShares Russell 1000 Value ETF 0.12322 222.2
USMV iShares MSCI USA Min Vol Factor ETF 0.38217 95.225
IWF iShares Russell 1000 Growth ETF 0.01406 448.74
IVV iShares Core S&P 500 ETF 0.06653 684.23
SCHB Schwab U.S. Broad Market ETF 0.000304968 26.28
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 148.97
ACWI iShares MSCI ACWI ETF 0.04415 145.66
IWB iShares Russell 1000 ETF 0.06138 373.29
IVE iShares S&P 500 Value ETF 0.14674 219.07
DGRO iShares Core Dividend Growth ETF 0.09217 73.27
SCHA Schwab U.S. Small-Cap ETF 0.00278602 30.305
IUSV iShares Core S&P U.S. Value ETF 0.139 106.16
IYF iShares U.S. Financials ETF 0.60063 123.38
IWN iShares Russell 2000 Value ETF 0.01938 197.09
IWR iShares Russell Mid-Cap ETF 0.26533 100.6
IWS iShares Russell Mid-Cap Value ETF 0.33224 150.56
IWV iShares Russell 3000 ETF 0.05776 387.61
IWP iShares Russell Mid-Cap Growth ETF 0.11057 132.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.03 50.44
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00803212 28.13
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.004 47.94
VXF Vanguard Extended Market Index Fund 0.00367 213.895
IJS iShares S&P Small-Cap 600 Value ETF 0.04 123.49
HDG ProShares Hedge Replication ETF 0.000479146 52.7299
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0 82.88
VCR Vanguard Consumer Discretionary Fund 0 383.19
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.110748 34.2
UWM ProShares Ultra Russell2000 0.000961578 51.77
SLY SPDR S&P 600 Small Cap ETF 0.03 85.46
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.05573 236.005
SLYV SPDR S&P 600 Small Cap Value ETF 0.05 98.82
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.2 112.975
VTHR Vanguard Russell 3000 Index Fund 0 301.07
MILN Global X Millennials Consumer ETF 0.29 41.99
IXG iShares Global Financials ETF 0.30257 120.4
IWC iShares Micro-Cap ETF 0.01802 164.58
DSI iShares MSCI KLD 400 Social ETF 0.12396 128.61
DWAS Invesco DWA SmallCap Momentum ETF 0.278 100.01
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0100441 99.585
ILCB iShares Morningstar U.S. Equity ETF 0.06444 94.075
ILCG iShares Morningstar Growth ETF 0.06141 100.75
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 252.91
URTY ProShares UltraPro Russell2000 0.000456484 60.85
VTWV Vanguard Russell 2000 Value Index Fund 0.01 173.86
EES WisdomTree U.S. SmallCap Earnings Fund 0.05779 59.54
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 56
DMRM DeltaShares S&P 400 Managed Risk ETF 0.07 55.2224
ESGU iShares ESG Aware MSCI USA ETF 0.10193 147.9
EUSA iShares MSCI USA Equal Weighted ETF 0.16907 106.24
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.2 67.42
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 78.42
IMTB iShares Core 5-10 Year USD Bond ETF 0.00191 44.495
IUSB iShares Core Total USD Bond Market ETF 0.00029 46.89
IYY iShares Dow Jones U.S. ETF 0.06047 165.72
ILCV iShares Morningstar Value ETF 0.06709 96.745
IMCB iShares Morningstar Mid-Cap ETF 0.28641 86.45
IMCG iShares Morningstar Mid-Cap Growth ETF 0.27887 81.555
IMCV iShares Morningstar Mid-Cap Value ETF 0.29853 87.9
ISCB iShares Morningstar Small-Cap ETF 0.01527 68.51
ISCG iShares Morningstar Small-Cap Growth ETF 0.01363 57.73
ISCV iShares Morningstar Small-Cap Value ETF 0.01705 72.96
MMTM SPDR S&P 1500 Momentum Tilt ETF 0 294.11
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.14 47.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.01 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.03 59.65
PSL Invesco DWA Consumer Staples Momentum ETF 1.526 113.02
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.12 52.95
SAA ProShares Ultra SmallCap600 0.01 29.67
SIZE iShares MSCI USA Size Factor ETF 0.17561 166.165
TOK iShares MSCI Kokusai ETF 0.04976 139.62
URTH iShares MSCI World ETF 0.04289 189.02
VFMO Vanguard U.S. Momentum Factor ETF 0.11 202.56
VLU SPDR S&P 1500 Value Tilt ETF 0 223.33
VTWO Vanguard Russell 2000 Index Fund 0.02 104.88
DWSH AdvisorShares Dorsey Wright Short ETF -0.47 6.255
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.12536 120.85
XMU.TO iShares MSCI Min Vol USA Index ETF 0.38356 87.03
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0043 44.58
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 114.98
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06 39.71
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.12 45.1
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.53
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000206 79.51
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1 40.855
IEDI iShares Evolved U.S. Discretionary Spending ETF 0 57.66
IECS iShares Evolved U.S. Consumer Staples ETF 0.01 34.7199
RYLD Global X Russell 2000 Covered Call ETF 0 15.525
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0016 60.6
STSB iShares Factors US Small Blend Style ETF 0.02 21.66
USXF iShares ESG Advanced MSCI USA ETF 0.136 58.295
DEEP Roundhill Acquirers Deep Value ETF 0 37.545
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.13329 101.94
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.10536 48.72
DFAU Dimensional US Core Equity Market ETF 0.00014543 47.215
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.04 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.02 45.62
XVV iShares ESG Screened S&P 500 ETF 0.06706 51.95
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.0176 47.28
DFUS Dimensional U.S. Equity ETF 0.00015416 74.235
DFAS Dimensional U.S. Small Cap ETF 0.0126571 74.84
DFAC Dimensional U.S. Core Equity 2 ETF 0.00001376 40.65
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09809 10.302
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0335 5.4168
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.06648 57.698
VTSAX Vanguard Total Stock Market Index Fund 0 166.24
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01985 6.342
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.14115 68.88
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.18 24.79
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 8231
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06317 707.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.01604 6.565
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01234 10.588
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02749 7.1675
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.00924 4.747
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00349 4.893
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02749 105.23
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06946 14.126
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01151 4.21275
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.07835 8.173
WSML.L iShares MSCI World Small Cap UCITS ETF 0 9.787
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00367 165.55
VITSX Vanguard Total Stock Market Index Fund 0 166.27
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.16541 29.3798
IWRD.L iShares MSCI World UCITS ETF 0.04805 7072
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 11.214
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.06946 7.709
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04658 12140
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.08605 7.2181
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.1723 8.59
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06714 142.12
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06609 11.536
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06317 710
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.09809 11.784
INAA.SW iShares MSCI North America UCITS ETF 0.06413 129.12
IWLE.DE iShares Core MSCI World UCITS ETF 0.04598 9.93
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.14868 6.999
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.07835 8.3748
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.14189 7.248
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.06946 12.978
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.1723 8.158
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02 7709
AGED.L iShares Ageing Population UCITS ETF 0.60329 9.72
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 4.92
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00058 4.6525
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00058 4.5419
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00156 5.856
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0017 4.469
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0253 101.49
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.16199 100.32
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.01604 4.6628
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00307 5.785
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00711 92.77
CRPA.L iShares Global Corp Bond UCITS ETF 0.00789 6.05
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.16199 6.298
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.02626 5.3094
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00337 5.0495
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.03216 3.74325
CRPU.L iShares Global Corp Bond UCITS ETF 0.00711 6.267
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01358 6.369
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00347 4.391
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.03216 4.3145
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00789 4.6855
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.08 39.525
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0 8.25
ESIX SPDR S&P SmallCap 600 ESG ETF 0.04 33.59
DTOX Amplify Cleaner Living ETF 1.84 13.965
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0 201.68
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000258584 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00367 165.56
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06712 736.62
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.01604 4.3255
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05362 12.464
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.14189 6.313
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.06973 15753
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.1198 82.66
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00934 629.6
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 0.52031 15.215
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.06648 5020
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 530.4
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.06492 18.954
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.06648 68.46
INAA.L iShares MSCI North America UCITS ETF 0.06413 9350
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03 105.07
36B7.DE iShares Global Corp Bond UCITS ETF 0.002 4.3167
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00114 4.97175
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04697 108.77
WLDS.L iShares MSCI World Small Cap UCITS ETF 0 7.173
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 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00356836 42.85
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.03216 104.07
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00337 4.8
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00307 70.145
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.14868 6.099
IWDG.L iShares Core MSCI World UCITS ETF 0.04598 1140.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04598 9786
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.1723 75.88
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 37.765
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.07876 7.7284
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00114 4.142
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 63.99
COSIX Columbia Fds Srs Tr I, Strategic Income Fd Cl A 0 22.13
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 46.53
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.1723 5.658
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.01604 5.7574
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09809 6.928
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.02626 4.0073
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2054 7.011
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2054 5.349
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.06492 101.84
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.08605 7.6625
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.08742 8.8776
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.01524 5.5346
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 5.5554
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00769 4.3592
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.00924 4.943
VMNFX Vanguard Market Neutral Fund -3.53 14.15
EVUS Ishares ESG Aware MSCI USA Value ETF 0.12335 33.415
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.4359 38.29
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.08988 77.525
SCYB Schwab High Yield Bond ETF 0.0114919 26.47
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.092 62.63
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.09755 65.35
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.15112 44.7
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.06648 57.596
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04477 87.28
IWRD.AS iShares MSCI World UCITS ETF 0.04805 81.17
VEMPX Vanguard Extended Market Index InstlPlus 0.00367 408.54
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.05147 5.5462
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06712 620.539
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00859 530.31
R1VL.L iShares Russell 1000 Value UCITS ETF 0.11721 37.43
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00627 42.09
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.00874 4.7601
IWDD.AS iShares Core MSCI World UCITS ETF 0.04598 7.4376
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 112.38
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 311.9
RSSL Global X Funds 0 101.72
RFLR Innovator ETFs Trust 0.07 29.37
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