Profile
WW ROL SCI HRB BFAM FTDR
Company Name WW International, Inc. Rollins, Inc. Service Corporation International H&R Block, Inc. Bright Horizons Family Solutions 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 $31.75M $27.06B $11.30B $7.99B $6.87B $2.99B
Employees 3.70K 20.27K 17.69K 4.20K 32.05K 2.12K
CEO David Helderman Mr. Jerry E. Gahlhoff Jr. Mr. Thomas Luke Ryan CPA Mr. Jeffrey J. Jones II Mr. Stephen Howard Kramer Mr. William C. Cobb
Ratings
WW ROL SCI HRB BFAM FTDR
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
WW ROL SCI HRB BFAM FTDR
Last Close $0.3956 $55.31 $78.42 $59.69 $120.64 $41.055
High 52 $2.1 $55.97 $88.6 $66.6 $140.72 $62.39
Low 52 $0.13 $44.56 $67.59 $46.5 $100.83 $30.69
Price vs. 52 Week High -81.16 % -1.18 % -11.49 % -10.38 % -14.27 % -34.2 %
Price vs. 52 Week Low 204.31 % 24.12 % 16.02 % 28.37 % 19.65 % 33.77 %
Total Return
WW ROL SCI HRB BFAM FTDR
1 Month Return -22.85 % 4.26 % -1.94 % 10.39 % -3.63 % 8.75 %
3 Month Return -65.6 % 14.35 % 0.77 % 12.81 % 4.73 % -29.76 %
6 Month Return -62.68 % 18.84 % 4.01 % -0.57 % -7.04 % -17.84 %
9 Month Return -65.75 % 20.42 % 1.32 % 4.81 % 0.23 % 7.56 %
YTD Return -68.85 % 19.33 % -1.75 % 12.96 % 8.83 % -24.9 %
1 Year Return -77.39 % 23.18 % 9.31 % 28.37 % 13.09 % 32.22 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
WW ROL SCI HRB BFAM FTDR
Dividend Yield Percentage (TTM) - 1.13 % 1.56 % 2.42 % - -
Dividend Paid and Capex Coverage Ration (TTM) -1.03 % 1.87 % 1.68 % 2.9 % 3.47 % 6.92 %
Dividend Per Share (TTM) - 0.63 % 1.22 % 1.45 % - -
Payout Ratio (TTM) - 63.89 % 33.6 % 30.96 % - -
Profitability
WW ROL SCI HRB BFAM FTDR
Gross Profit Margin TTM 68.02 % 63.03 % 26.05 % 44.71 % 22.57 % 51.57 %
Return on Assets TTM -62.82 % 16.54 % 2.98 % 22.99 % 3.64 % 11.15 %
Return on Equity TTM 31.13 % 36.93 % 32.24 % -198.73 % 10.8 % 107.31 %
Return on Capital Employed TTM 7.74 % 30.32 % 5.56 % 44.65 % 8.21 % 20.43 %
Net Income Per EBT TTM 100.15 % 74 % 76.79 % 78.96 % 70.85 % 76.05 %
EBT Per Ebit TTM -1183.36 % 95.59 % 72.9 % 94.78 % 78.44 % 87.04 %
EBIT Per Revenue TTM 3.72 % 19.45 % 22.13 % 21.64 % 9.39 % 19.27 %
Cash Flow To Debt Ratio TTM -32.08 % 74.79 % 19.21 % 37.72 % 38.6 % 22.15 %
Receivables Turnover TTM 54.29 14.34 44.37 68.35 9.48 184.2
Payables Turnover TTM 14.07 25.24 15.22 12.39 63.33 12.56
Inventory Turnover TTM - - 92.91 - - -
Fixed Asset Turnover TTM 1354.03 % 628.34 % 162.2 % 643.59 % 206.8 % 2274.07 %
Asset Turnover TTM 142.34 % 120.18 % 24.09 % 141.98 % 69.76 % 87.42 %
Operating Cash Flow Per Share TTM -0.21 1.25 6.52 5.2 5.84 3.58
Free Cash Flow Per Share TTM -0.42 1.2 3.84 4.7 4.15 3.07
Cash Per Share TTM 66.37 % 18.51 % 151.06 % 297.25 % 211.06 % 578.91 %
Operating Cash Flow Sales Ratio TTM -2.15 % 17.93 % 22.57 % 20.09 % 12.56 % 14.66 %
Free Cash Flow Operating Cash Flow Ratio TTM 197.45 % 95.46 % 58.82 % 90.44 % 71.16 % 85.56 %
Cash Flow Coverage Ratios TTM -32.08 % 74.79 % 19.21 % 37.72 % 38.6 % 22.15 %
Price To Free Cash Flows Ratio TTM -0.95 46.64 20.33 12.15 28.59 12.96
Price To Operating Cash Flows Ratio TTM -1.88 44.46 12.02 11.48 20.51 11.3
Price Cash Flow Ratio TTM -1.88 44.46 12.02 11.48 20.51 11.3
Income Statement (TTM)
WW ROL SCI HRB BFAM FTDR
Revenue $0.78B $3.39B $4.19B $3.61B $2.69B $1.84B
Gross Profit $0.53B $3.39B $1.09B $1.62B $0.62B $0.95B
Gross Profit Ratio 68.61% 100% 26.05% 44.84% 23.07% 51.65%
EBITDA $-0.24B $0.77B $1.26B $0.96B $0.34B $0.41B
Net Income $-0.35B $0.47B $0.52B $0.6B $0.14B $0.24B
EPS Diluted -4.34 0.96 3.53 4.12 2.4 3.01
Balance Sheet (MRQ)
WW ROL SCI HRB BFAM FTDR
Long Term Debt $0.09B $0.69B $4.8B $1.49B $0.73B $1.19B
Total Liabilities $1.66B $1.49B $15.7B $3.13B $2.57B $1.87B
Total Equity $-1.11B $1.33B $1.68B $0.09B $1.28B $0.24B
Total Investments $0B $0B $7.32B $0.04B $0.05B $0.05B
Total Debt $0.05B $0.81B $4.92B $1.49B $0.87B $1.22B
Total Assets $0.55B $2.82B $17.38B $3.22B $3.85B $2.11B
Cash Flow Statement (TTM)
WW ROL SCI HRB BFAM FTDR
Net Income $-0.35B $0.47B $0.52B $0.6B $0.14B $0.24B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.3B $-0.17B $-0.18B $0B $0B
Operating Cash Flow $-0.02B $0.61B $0.94B $0.72B $0.34B $0.27B
Capital Expenditure $-0B $-0.03B $-0.39B $-0.06B $-0.1B $-0.04B
Related Stocks
Ticker Name Price
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EJH E-Home Household Service Holdings Limited 1.02
EM Smart Share Global Limited 1.04
FTDR Frontdoor, Inc. 41.055
HRB H&R Block, Inc. 59.69
IVP Inspire Veterinary Partners, Inc. 1.63
MCW Mister Car Wash, Inc. 7.1
MED Medifast, Inc. 12.34
MRM MEDIROM Healthcare Technologies Inc. 0.7649
NEBCU Rover Group, Inc. 11
RGS Regis Corporation 18.18
ROL Rollins, Inc. 55.31
ROVR Rover Group, Inc. 10.995
SCI Service Corporation International 78.42
STON StoneMor Inc. 3.53
TMX Terminix Global Holdings, Inc. 37.87
TRNR Interactive Strength Inc. 0.73
XSPA XpresSpa Group, Inc. 0.655
ETFs With Exposure to WW
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00966 194.12
VTI Vanguard Total Stock Market Index Fund 0 270.64
IJR iShares Core S&P Small-Cap ETF 0.02 99.84
IWD iShares Russell 1000 Value ETF 0.12322 180.43
USMV iShares MSCI USA Min Vol Factor ETF 0.38217 90.81
IWF iShares Russell 1000 Growth ETF 0.01406 364.78
IVV iShares Core S&P 500 ETF 0.06653 553.19
SCHB Schwab U.S. Broad Market ETF 0.000304968 21.21
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 120.13
ACWI iShares MSCI ACWI ETF 0.04415 116.18
IWB iShares Russell 1000 ETF 0.06138 302.35
IVE iShares S&P 500 Value ETF 0.14674 181.84
DGRO iShares Core Dividend Growth ETF 0.09217 59.48
SCHA Schwab U.S. Small-Cap ETF 0.00278602 22.74
IUSV iShares Core S&P U.S. Value ETF 0.139 88.15
IYF iShares U.S. Financials ETF 0.60063 109.19
IWN iShares Russell 2000 Value ETF 0.01938 144.65
IWR iShares Russell Mid-Cap ETF 0.26533 83.37
IWS iShares Russell Mid-Cap Value ETF 0.33224 121.8
IWV iShares Russell 3000 ETF 0.05776 313.2
IWP iShares Russell Mid-Cap Growth ETF 0.11057 120.14
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.03 38.95
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00803212 22.11
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.002 36.77
VXF Vanguard Extended Market Index Fund 0 170
IJS iShares S&P Small-Cap 600 Value ETF 0.04 91.42
HDG ProShares Hedge Replication ETF 0.000479146 48.1766
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0 66.86
VCR Vanguard Consumer Discretionary Fund 0 325.92
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.110748 26.19
UWM ProShares Ultra Russell2000 0.000961578 30.85
SLY SPDR S&P 600 Small Cap ETF 0.03 85.46
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.05573 190.999
SLYV SPDR S&P 600 Small Cap Value ETF 0.05 73.45
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.2 88.48
VTHR Vanguard Russell 3000 Index Fund 0 243.09
MILN Global X Millennials Consumer ETF 0.29 43
IXG iShares Global Financials ETF 0.30257 102.19
IWC iShares Micro-Cap ETF 0.00355 110.33
DSI iShares MSCI KLD 400 Social ETF 0.12396 101.16
DWAS Invesco DWA SmallCap Momentum ETF 0.278 76.17
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0100441 84.68
ILCB iShares Morningstar U.S. Equity ETF 0.06444 76.23
ILCG iShares Morningstar Growth ETF 0.06141 82.22
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 200.86
URTY ProShares UltraPro Russell2000 0.000456484 29.57
VTWV Vanguard Russell 2000 Value Index Fund 0.01 127.4
EES WisdomTree U.S. SmallCap Earnings Fund 0.0014328 46.44
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 45.98
DMRM DeltaShares S&P 400 Managed Risk ETF 0.07 55.2224
ESGU iShares ESG Aware MSCI USA ETF 0.10193 119.99
EUSA iShares MSCI USA Equal Weighted ETF 0.16907 90.96
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.2 67.42
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 61.3766
IMTB iShares Core 5-10 Year USD Bond ETF 0.00191 43.225
IUSB iShares Core Total USD Bond Market ETF 0.00029 45.9
IYY iShares Dow Jones U.S. ETF 0.06047 134.17
ILCV iShares Morningstar Value ETF 0.06709 78.085
IMCB iShares Morningstar Mid-Cap ETF 0.28641 72.43
IMCG iShares Morningstar Mid-Cap Growth ETF 0.27887 71.21
IMCV iShares Morningstar Mid-Cap Value ETF 0.29853 71.04
ISCB iShares Morningstar Small-Cap ETF 0.01527 52.73
ISCG iShares Morningstar Small-Cap Growth ETF 0.01363 44.48
ISCV iShares Morningstar Small-Cap Value ETF 0.01705 56.4829
MMTM SPDR S&P 1500 Momentum Tilt ETF 0 237.518
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.14 37.02
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.01 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.03 47.51
PSL Invesco DWA Consumer Staples Momentum ETF 1.526 107.55
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.12 38.62
SAA ProShares Ultra SmallCap600 0.01 18.6484
SIZE iShares MSCI USA Size Factor ETF 0.17561 141.23
TOK iShares MSCI Kokusai ETF 0.04976 113.47
URTH iShares MSCI World ETF 0.04289 153.05
VFMO Vanguard U.S. Momentum Factor ETF 0.11 151.27
VLU SPDR S&P 1500 Value Tilt ETF 0 176.82
VTWO Vanguard Russell 2000 Index Fund 0.02 78.45
DWSH AdvisorShares Dorsey Wright Short ETF -0.47 8.21
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.12536 95.15
XMU.TO iShares MSCI Min Vol USA Index ETF 0.38356 84.36
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0008 33.81
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 92.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 92.07
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06 32.99
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.12 34.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 46.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.33
VBINX Vanguard Balanced Index Fund Investor Shares 0 46.33
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000206 62.24
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1 40.05
IEDI iShares Evolved U.S. Discretionary Spending ETF 0 50.9173
IECS iShares Evolved U.S. Consumer Staples ETF 0.01 34.7199
RYLD Global X Russell 2000 Covered Call ETF 0 14.46
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0016 48.21
STSB iShares Factors US Small Blend Style ETF 0.02 22.13
USXF iShares ESG Advanced MSCI USA ETF 0.136 46.31
DEEP Roundhill Acquirers Deep Value ETF 0.99 29.3359
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.13329 82.31
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.10536 40.3
DFAU Dimensional US Core Equity Market ETF 0.00014543 37.72
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.04 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.02 36.08
XVV iShares ESG Screened S&P 500 ETF 0.06706 42.25
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.0176 46.2629
DFUS Dimensional U.S. Equity ETF 0.00015416 59.58
DFAS Dimensional U.S. Small Cap ETF 0.0126571 57.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.00001376 32.09
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09809 8.684
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0335 5.2996
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.06648 47.999
VTSAX Vanguard Total Stock Market Index Fund 0 131.81
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01985 6.066
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.14115 59.47
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.18 18.2348
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 6539
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06317 562
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.01183 6.086
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01234 8.56
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02749 6.761
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.00675 4.7295
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00349 4.734
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02749 102.47
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06946 11.178
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01151 4.1665
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.07835 6.761
WSML.L iShares MSCI World Small Cap UCITS ETF 0 7.2235
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 128.99
VITSX Vanguard Total Stock Market Index Fund 0 131.83
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.16541 27.75
IWRD.L iShares MSCI World UCITS ETF 0.04805 5769
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 8.9545
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.06946 6.22
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04658 9625
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.08605 6.0085
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.1723 8.082
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06714 114.8
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06609 9.211
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06317 560.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.09809 9.619
INAA.SW iShares MSCI North America UCITS ETF 0.06413 101.58
IWLE.DE iShares Core MSCI World UCITS ETF 0.04598 8.0616
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.14868 6.722
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.07835 6.9012
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.14189 7.078
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.06946 10.378
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.1723 7.561
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02 6042
AGED.L iShares Ageing Population UCITS ETF 0.60329 7.73
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02749 85.002
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00791 4.85
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00058 4.6275
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00058 4.5114
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00156 5.63
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0017 4.4025
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0253 100.1
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.16199 101.29
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.01183 4.6188
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00307 5.487
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00711 88.555
CRPA.L iShares Global Corp Bond UCITS ETF 0.00789 5.665
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.16199 6.073
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.02626 4.9913
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00337 5.0715
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.03216 3.69225
CRPU.L iShares Global Corp Bond UCITS ETF 0.00711 5.91
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01358 5.953
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00347 4.336
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.03216 4.193
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00789 4.5195
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.08 39.0117
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0 6.355
ESIX SPDR S&P SmallCap 600 ESG ETF 0.04 27.0519
DTOX Amplify Cleaner Living ETF 1.84 13.965
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0 168.79
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000258584 92.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 129
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06712 583.32
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.01183 4.29825
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05362 9.829
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.14189 6.045
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.06973 12515
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.1198 66.755
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00934 472.5
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 0.52031 13.95
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.06648 4099.5
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 415.25
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.06492 13.322
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.06648 54.6
INAA.L iShares MSCI North America UCITS ETF 0.06413 7637
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03 80.5
36B7.DE iShares Global Corp Bond UCITS ETF 0.002 4.2239
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00114 4.7985
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04697 87.89
WLDS.L iShares MSCI World Small Cap UCITS ETF 0 5.424
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 2485.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00356836 31.48
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.03216 100.96
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00337 4.8365
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00307 70.76
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.14868 5.741
IWDG.L iShares Core MSCI World UCITS ETF 0.04598 912.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04598 7892
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.1723 70.415
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 32.235
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.07876 6.5219
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00114 4.0955
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
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 45.75
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.1723 5.526
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.01183 5.4368
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09809 5.701
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.02626 4.0311
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2054 5.737
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2054 4.469
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.06492 83.73
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.08605 6.2959
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.08742 6.8235
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.01524 5.3592
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 5.3458
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00769 4.3021
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.00675 4.926
VMNFX Vanguard Market Neutral Fund -3.53 13.25
EVUS Ishares ESG Aware MSCI USA Value ETF 0.12335 27.86
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.4359 31.4055
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.08988 65.93
SCYB Schwab High Yield Bond ETF 0.00967476 25.99
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.092 48.33
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.09755 56.23
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.15112 43.38
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.06648 48.03
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04477 71.65
IWRD.AS iShares MSCI World UCITS ETF 0.04805 67.58
VEMPX Vanguard Extended Market Index InstlPlus 0 318.32
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.05147 5.3966
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06712 513.053
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00859 415.96
R1VL.L iShares Russell 1000 Value UCITS ETF 0.11721 29.72
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00627 33.605
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.00874 4.7188
IWDD.AS iShares Core MSCI World UCITS ETF 0.04598 5.9217
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 92.41
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 247.3
RSSL Global X Funds 0 76.2355
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