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 $347.74M $27.92B $11.71B $6.66B $6.21B $4.84B
Employees 3.70K 20.00K 25.00K 4.20K 32.05K 2.12K
CEO Tara M. Comonte Jerry E. Gahlhoff Jr. Thomas L. Ryan Jeffrey J. Jones II Stephen Howard Kramer William C. Cobb
Ratings
WW ROL SCI HRB BFAM FTDR
Quant Rating Score 3 3 3 4 3 3
Quant Rating Neutral Neutral Neutral Buy Neutral Neutral
Trading
WW ROL SCI HRB BFAM FTDR
Last Close $34.82 $57.61 $83.51 $49.74 $109.23 $66.43
High 52 $44.89 $58.75 $88.6 $63.36 $133.54 $69.38
Low 52 $0.13 $45.65 $73.58 $49.28 $92.28 $37.07
Price vs. 52 Week High -22.43 % -1.94 % -5.74 % -21.5 % -18.2 % -4.25 %
Price vs. 52 Week Low 26684.6 % 26.2 % 13.5 % 0.93 % 18.37 % 79.2 %
Total Return
WW ROL SCI HRB BFAM FTDR
1 Month Return 31.59 % -1.87 % -0.42 % -3.9 % 2.63 % -3.33 %
3 Month Return -19 % -0.23 % 7.3 % -8.7 % -12.69 % 14.34 %
6 Month Return 5904.48 % 1.66 % 9.09 % -20.39 % -14.78 % 28.99 %
9 Month Return 3280.58 % 16.03 % 7.75 % -10.8 % -9.96 % 14.16 %
YTD Return 2641.73 % 24.29 % 4.62 % -5.87 % -1.46 % 21.51 %
1 Year Return 3154.21 % 21.72 % 2.32 % -16.5 % -18.2 % 34.15 %
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) - 1.15 % 1.51 % 3.11 % - -
Dividend Paid and Capex Coverage Ration (TTM) 6.33 % 2.03 % 1.79 % 2.44 % 3.56 % 10.77 %
Dividend Per Share (TTM) - 0.66 % 1.26 % 1.55 % - -
Payout Ratio (TTM) - 61.92 % 33.57 % 32.57 % - -
Profitability
WW ROL SCI HRB BFAM FTDR
Gross Profit Margin TTM 70.38 % 52.86 % 26.44 % 44.53 % 24.21 % 53.94 %
Return on Assets TTM 106.19 % 16.02 % 2.91 % 18.56 % 5.16 % 11.83 %
Return on Equity TTM -144.11 % 36.45 % 33.12 % -180.23 % 14.77 % 108.1 %
Return on Capital Employed TTM 2.06 % 28.59 % 5.48 % 42.13 % 10.43 % 24.94 %
Net Income Per EBT TTM 103.53 % 74.6 % 74.66 % 77.52 % 73.49 % 76.95 %
EBT Per Ebit TTM 5765.05 % 96.5 % 74.22 % 94.38 % 85.96 % 76.26 %
EBIT Per Revenue TTM 2.48 % 19.47 % 22.48 % 22.01 % 11.04 % 22.29 %
Cash Flow To Debt Ratio TTM 7.17 % 76.91 % 19.76 % 33.62 % 38.89 % 27.72 %
Receivables Turnover TTM 63.26 15.56 45.76 59.12 11.65 93.57
Payables Turnover TTM 21.52 31.57 - 14.48 - 8.54
Inventory Turnover TTM - - 99.76 - - -
Fixed Asset Turnover TTM 5614.76 % 667.05 % 160.15 % 573.08 % 219.94 % 2620 %
Asset Turnover TTM 71.71 % 114.31 % 23.37 % 115.23 % 73.99 % 90.47 %
Operating Cash Flow Per Share TTM 0.43 1.45 7 5.08 5.66 4.51
Free Cash Flow Per Share TTM 0.36 1.39 4.36 4.47 4.07 4.09
Cash Per Share TTM 189.48 % 26.28 % 169.84 % 734.08 % 203.89 % 758.43 %
Operating Cash Flow Sales Ratio TTM 4.62 % 19.06 % 23.17 % 18.1 % 11.25 % 17 %
Free Cash Flow Operating Cash Flow Ratio TTM 84.21 % 96.22 % 62.26 % 87.95 % 71.88 % 90.72 %
Cash Flow Coverage Ratios TTM 7.17 % 76.91 % 19.76 % 33.62 % 38.89 % 27.72 %
Price To Free Cash Flows Ratio TTM 12.08 41.36 18.92 11.13 26.72 15.97
Price To Operating Cash Flows Ratio TTM 81.89 39.8 11.94 9.79 19.31 14.74
Price Cash Flow Ratio TTM 81.89 39.8 11.94 9.79 19.31 14.74
Income Statement (TTM)
WW ROL SCI HRB BFAM FTDR
Revenue $0.79B $3.39B $4.19B $3.76B $2.69B $1.84B
Gross Profit $0.53B $1.79B $1.09B $1.67B $0.62B $0.95B
Gross Profit Ratio 67.83% 52.69% 26.05% 44.53% 23.07% 51.65%
EBITDA $-0.19B $0.77B $1.26B $0.98B $0.34B $0.41B
Net Income $-0.35B $0.47B $0.52B $0.61B $0.14B $0.24B
EPS Diluted -4.34 0.96 3.53 4.39 2.4 3.01
Balance Sheet (MRQ)
WW ROL SCI HRB BFAM FTDR
Long Term Debt $1.47B $0.69B $4.8B $1.47B $1.66B $1.19B
Total Liabilities $1.66B $1.49B $15.7B $3.18B $2.57B $1.87B
Total Equity $-1.11B $1.33B $1.68B $0.09B $1.28B $0.24B
Total Investments $0.07B $0.1B $7.32B $0.05B $0.05B $0.05B
Total Debt $1.48B $0.81B $4.92B $2.03B $1.79B $1.22B
Total Assets $0.55B $2.82B $17.38B $3.26B $3.85B $2.11B
Cash Flow Statement (TTM)
WW ROL SCI HRB BFAM FTDR
Net Income $-0.35B $0.47B $0.52B $0.61B $0.14B $0.24B
Inventory $0B $-0.01B $0B $0B $0B $0B
Dividends Paid $0B $-0.3B $-0.17B $-0.2B $0B $0B
Operating Cash Flow $-0.02B $0.61B $0.94B $0.68B $0.34B $0.27B
Capital Expenditure $-0B $-0.03B $-0.39B $-0.08B $-0.1B $-0.04B
Related Stocks
Ticker Name Price
BFAM Bright Horizons Family Solutions Inc. 109.23
BYAH Park Ha Biological Technology Co., Ltd. Ordinary Shares 0.3746
CSV Carriage Services, Inc. 44.7
DSEY Diversey Holdings, Ltd. 8.395
EJH E-Home Household Service Holdings Limited 0.9243
EM Smart Share Global Limited 1.37
FTDR Frontdoor, Inc. 66.43
HRB H&R Block, Inc. 49.74
IVP Inspire Veterinary Partners, Inc. 0.8105
MCW Mister Car Wash, Inc. 5.59
MED Medifast, Inc. 12.02
MRM MEDIROM Healthcare Technologies Inc. 2.06
NEBCU Rover Group, Inc. 11
RGS Regis Corporation 29.925
ROL Rollins, Inc. 57.61
ROVR Rover Group, Inc. 10.995
SCI Service Corporation International 83.51
STON StoneMor Inc. 3.53
TMX Terminix Global Holdings, Inc. 37.87
TRNR Interactive Strength Inc. 2.47
ETFs With Exposure to WW
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00966 246.23
VTI Vanguard Total Stock Market Index Fund 0 335.42
IJR iShares Core S&P Small-Cap ETF 0.02 117.8
IWD iShares Russell 1000 Value ETF 0.12322 204.57
USMV iShares MSCI USA Min Vol Factor ETF 0.38217 93.18
IWF iShares Russell 1000 Growth ETF 0.01406 485.58
IVV iShares Core S&P 500 ETF 0.06653 685.23
SCHB Schwab U.S. Broad Market ETF 0.000304968 26.28
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 148.96
ACWI iShares MSCI ACWI ETF 0.04415 141.41
IWB iShares Russell 1000 ETF 0.06138 373.71
IVE iShares S&P 500 Value ETF 0.14674 208.79
DGRO iShares Core Dividend Growth ETF 0.09217 68.09
SCHA Schwab U.S. Small-Cap ETF 0.00278602 28.07
IUSV iShares Core S&P U.S. Value ETF 0.139 101.027
IYF iShares U.S. Financials ETF 0.60063 122.6
IWN iShares Russell 2000 Value ETF 0.01938 177.13
IWR iShares Russell Mid-Cap ETF 0.26533 95.76
IWS iShares Russell Mid-Cap Value ETF 0.33224 138.25
IWV iShares Russell 3000 ETF 0.05776 387.08
IWP iShares Russell Mid-Cap Growth ETF 0.11057 142.02
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.03 45.92
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00803212 25.91
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.004 45.38
VXF Vanguard Extended Market Index Fund 0.0034 211.74
IJS iShares S&P Small-Cap 600 Value ETF 0.04 110.2
HDG ProShares Hedge Replication ETF 0.000479146 51.6656
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0 82.37
VCR Vanguard Consumer Discretionary Fund 0 395.36
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.110748 30.67
UWM ProShares Ultra Russell2000 0.000961578 47.65
SLY SPDR S&P 600 Small Cap ETF 0.03 85.46
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.05573 231.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.05 88.34
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.2 102.589
VTHR Vanguard Russell 3000 Index Fund 0 300.857
MILN Global X Millennials Consumer ETF 0.29 47.2671
IXG iShares Global Financials ETF 0.30257 114.42
IWC iShares Micro-Cap ETF 0.01802 156.22
DSI iShares MSCI KLD 400 Social ETF 0.12396 129.76
DWAS Invesco DWA SmallCap Momentum ETF 0.278 94.0252
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0100441 102.69
ILCB iShares Morningstar U.S. Equity ETF 0.06444 94.72
ILCG iShares Morningstar Growth ETF 0.06141 107.09
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 246.75
URTY ProShares UltraPro Russell2000 0.000456484 54.67
VTWV Vanguard Russell 2000 Value Index Fund 0.01 156.21
EES WisdomTree U.S. SmallCap Earnings Fund 0.0014328 54.88
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 51.99
DMRM DeltaShares S&P 400 Managed Risk ETF 0.07 55.2224
ESGU iShares ESG Aware MSCI USA ETF 0.10193 149.62
EUSA iShares MSCI USA Equal Weighted ETF 0.16907 102.57
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.2 67.42
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 74.67
IMTB iShares Core 5-10 Year USD Bond ETF 0.00191 44.33
IUSB iShares Core Total USD Bond Market ETF 0.00029 46.83
IYY iShares Dow Jones U.S. ETF 0.06047 166.15
ILCV iShares Morningstar Value ETF 0.06709 91.86
IMCB iShares Morningstar Mid-Cap ETF 0.28641 82.59
IMCG iShares Morningstar Mid-Cap Growth ETF 0.27887 82.37
IMCV iShares Morningstar Mid-Cap Value ETF 0.29853 79.6792
ISCB iShares Morningstar Small-Cap ETF 0.01527 64.0299
ISCG iShares Morningstar Small-Cap Growth ETF 0.01363 55.4
ISCV iShares Morningstar Small-Cap Value ETF 0.01705 66.34
MMTM SPDR S&P 1500 Momentum Tilt ETF 0 293.677
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.14 43.62
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.01 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.03 56.51
PSL Invesco DWA Consumer Staples Momentum ETF 1.526 102.91
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.12 47.5
SAA ProShares Ultra SmallCap600 0.01 24.91
SIZE iShares MSCI USA Size Factor ETF 0.17561 160.59
TOK iShares MSCI Kokusai ETF 0.04976 137.57
URTH iShares MSCI World ETF 0.04289 185.03
VFMO Vanguard U.S. Momentum Factor ETF 0.11 196.68
VLU SPDR S&P 1500 Value Tilt ETF 0 206.055
VTWO Vanguard Russell 2000 Index Fund 0.02 99.54
DWSH AdvisorShares Dorsey Wright Short ETF -0.47 7.0257
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.12536 121.05
XMU.TO iShares MSCI Min Vol USA Index ETF 0.38356 87.74
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0043 41.35
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 114.06
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 114.04
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06 40.52
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.12 44.22
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 53.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 53.27
VBINX Vanguard Balanced Index Fund Investor Shares 0 53.27
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000206 76.75
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1 40.91
IEDI iShares Evolved U.S. Discretionary Spending ETF 0 54.35
IECS iShares Evolved U.S. Consumer Staples ETF 0.01 34.7199
RYLD Global X Russell 2000 Covered Call ETF 0 15.41
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0016 60.86
STSB iShares Factors US Small Blend Style ETF 0.02 22.13
USXF iShares ESG Advanced MSCI USA ETF 0.136 58.82
DEEP Roundhill Acquirers Deep Value ETF 0.99 35.04
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.13329 106.25
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.10536 50.73
DFAU Dimensional US Core Equity Market ETF 0.00014543 46.63
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.04 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.02 41.72
XVV iShares ESG Screened S&P 500 ETF 0.06706 52.7713
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.0176 47.275
DFUS Dimensional U.S. Equity ETF 0.00015416 74.13
DFAS Dimensional U.S. Small Cap ETF 0.0126571 67.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.00001376 39.02
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09809 10.686
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0335 5.3728
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.06648 59.09
VTSAX Vanguard Total Stock Market Index Fund 0 163.24
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01985 6.262
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.14115 73.9648
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.18 24.3527
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 8177.5
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06317 706.6
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.01604 6.456
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01234 10.338
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02749 7.057
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.00924 4.8345
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00349 4.8585
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02749 104.66
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06946 14.23
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01151 4.26225
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.07835 8.3735
WSML.L iShares MSCI World Small Cap UCITS ETF 0 8.785
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0034 160.7
VITSX Vanguard Total Stock Market Index Fund 0 163.27
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.16541 28.7416
IWRD.L iShares MSCI World UCITS ETF 0.04805 7119
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 11.016
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.06946 7.823
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04658 11831
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.08605 7.3262
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.1723 8.209
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06714 142.02
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06609 11.484
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06317 709.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.09809 11.935
INAA.SW iShares MSCI North America UCITS ETF 0.06413 126.94
IWLE.DE iShares Core MSCI World UCITS ETF 0.04598 9.7628
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.14868 6.827
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.07835 8.5801
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.14189 7.219
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.06946 13.153
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.1723 7.763
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02 7250
AGED.L iShares Ageing Population UCITS ETF 0.60329 9.07
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02749 83.67
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00791 4.95875
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00058 4.683
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00058 4.5751
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00156 5.796
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0017 4.4445
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0253 101.12
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.16199 101.34
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.01604 4.7409
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00307 5.71
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00711 90.73
CRPA.L iShares Global Corp Bond UCITS ETF 0.00789 5.927
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.16199 6.222
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.02626 5.2433
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00337 5.0935
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.03216 3.775
CRPU.L iShares Global Corp Bond UCITS ETF 0.00711 6.188
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01358 6.287
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00347 4.427
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.03216 4.315
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00789 4.63
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.08 39.58
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0 7.628
ESIX SPDR S&P SmallCap 600 ESG ETF 0.04 30.7094
DTOX Amplify Cleaner Living ETF 1.84 13.965
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0 204.7
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000258584 16.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0034 160.71
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06712 731.75
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.01604 4.40025
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05362 12.18
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.14189 6.338
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.06973 15668
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.1198 77.955
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00934 576.5
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 0.52031 15.325
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.06648 5188.25
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 499.95
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.06492 15.46
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.06648 68.1675
INAA.L iShares MSCI North America UCITS ETF 0.06413 9662
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03 95.24
36B7.DE iShares Global Corp Bond UCITS ETF 0.002 4.2835
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00114 4.93125
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04697 106.66
WLDS.L iShares MSCI World Small Cap UCITS ETF 0 6.6865
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 2880
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00356836 40.16
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.03216 103.96
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00337 4.8515
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00307 73.21
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.14868 5.9945
IWDG.L iShares Core MSCI World UCITS ETF 0.04598 1115.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04598 9818
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.1723 71.75
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 36.4
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.07876 7.361
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00114 4.128
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 46.745
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.1723 5.503
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.01604 5.6814
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09809 7.011
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.02626 4.0798
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2054 6.492
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2054 5.14
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.06492 102.54
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.08605 7.7331
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.08742 8.6469
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.01524 5.5904
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 5.508
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00769 4.409
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.00924 5.034
VMNFX Vanguard Market Neutral Fund -3.53 14.14
EVUS Ishares ESG Aware MSCI USA Value ETF 0.12335 31.34
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.4359 35.96
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.08988 80.2362
SCYB Schwab High Yield Bond ETF 0.0114919 26.51
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.092 61.4
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.09755 68.94
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 59.069
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04477 86.16
IWRD.AS iShares MSCI World UCITS ETF 0.04805 81.06
VEMPX Vanguard Extended Market Index InstlPlus 0.0034 396.57
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.05147 5.5016
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06712 634.363
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00859 500.03
R1VL.L iShares Russell 1000 Value UCITS ETF 0.11721 34.0475
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00627 45.415
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.00874 4.8452
IWDD.AS iShares Core MSCI World UCITS ETF 0.04598 7.22
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 111.82
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 306.27
RSSL Global X Funds 0 96.68
RFLR Innovator ETFs Trust 0.1 28.27
Unlock