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 $43.79M $26.50B $11.40B $7.58B $7.18B $2.84B
Employees 3.70K 20.27K 17.69K 4.20K 32.05K 2.12K
CEO Ms. Tara M. Comonte 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 2 3
Quant Rating Sell Neutral Neutral Neutral Sell Neutral
Trading
WW ROL SCI HRB BFAM FTDR
Last Close $0.541 $55.9 $81.38 $56.9 $120.83 $37.5
High 52 $2.1 $55.97 $88.6 $66.6 $140.72 $62.39
Low 52 $0.47 $42.44 $67.59 $46.26 $100.83 $29.59
Price vs. 52 Week High -74.24 % -0.13 % -8.15 % -14.56 % -14.13 % -39.89 %
Price vs. 52 Week Low 15.11 % 31.72 % 20.4 % 23 % 19.84 % 26.73 %
Total Return
WW ROL SCI HRB BFAM FTDR
1 Month Return 7.68 % 6.44 % 2.79 % 8.57 % -6.12 % -10.86 %
3 Month Return -64.87 % 21.07 % 4.71 % 5.7 % 7.44 % -31.68 %
6 Month Return -28.34 % 12.2 % 6.84 % -8.93 % -11.28 % -21.52 %
9 Month Return -52.54 % 11.52 % 16.17 % 1.66 % 9.79 % 8.73 %
YTD Return -57.4 % 20.6 % 1.95 % 7.68 % 9 % -31.41 %
1 Year Return -67.01 % 25.42 % 13.42 % 22.34 % 10.1 % 21.71 %
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 % 1.54 % 2.55 % - -
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 17.28 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 -1.32 45.69 20.52 11.53 29.9 12.31
Price To Operating Cash Flows Ratio TTM -2.59 43.62 12.12 10.9 21.45 10.61
Price Cash Flow Ratio TTM -2.59 43.62 12.12 10.9 21.45 10.61
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% 44.8% 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 $0.74B $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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DSEY Diversey Holdings, Ltd. 8.395
EJH E-Home Household Service Holdings Limited 1.23
EM Smart Share Global Limited 1.13
FTDR Frontdoor, Inc. 37.5
HRB H&R Block, Inc. 56.9
IVP Inspire Veterinary Partners, Inc. 1.64
MCW Mister Car Wash, Inc. 7.46
MED Medifast, Inc. 13.06
MRM MEDIROM Healthcare Technologies Inc. 0.6947
NEBCU Rover Group, Inc. 11
RGS Regis Corporation 17.47
ROL Rollins, Inc. 55.9
ROVR Rover Group, Inc. 10.995
SCI Service Corporation International 81.38
STON StoneMor Inc. 3.53
TMX Terminix Global Holdings, Inc. 37.87
TRNR Interactive Strength Inc. 1.08
XSPA XpresSpa Group, Inc. 0.655
ETFs With Exposure to WW
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00966 189.65
VTI Vanguard Total Stock Market Index Fund 0 263.96
IJR iShares Core S&P Small-Cap ETF 0.02 98.9
IWD iShares Russell 1000 Value ETF 0.12322 181.4
USMV iShares MSCI USA Min Vol Factor ETF 0.38217 92.68
IWF iShares Russell 1000 Growth ETF 0.01406 346.45
IVV iShares Core S&P 500 ETF 0.06653 540.07
SCHB Schwab U.S. Broad Market ETF 0.000304968 20.69
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 117.1
ACWI iShares MSCI ACWI ETF 0.04415 112.91
IWB iShares Russell 1000 ETF 0.06138 294.93
IVE iShares S&P 500 Value ETF 0.14674 183.31
DGRO iShares Core Dividend Growth ETF 0.09217 59.7
SCHA Schwab U.S. Small-Cap ETF 0.00278602 22.19
IUSV iShares Core S&P U.S. Value ETF 0.139 88.77
IYF iShares U.S. Financials ETF 0.60063 107.5
IWN iShares Russell 2000 Value ETF 0.01938 142.93
IWR iShares Russell Mid-Cap ETF 0.26533 81.68
IWS iShares Russell Mid-Cap Value ETF 0.33224 121.01
IWV iShares Russell 3000 ETF 0.05776 305.45
IWP iShares Russell Mid-Cap Growth ETF 0.11057 113.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.03 38.53
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00803212 22.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.006 35.89
VXF Vanguard Extended Market Index Fund 0 163.98
IJS iShares S&P Small-Cap 600 Value ETF 0.04 91.7
HDG ProShares Hedge Replication ETF 0.000479146 48.0145
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0 65.31
VCR Vanguard Consumer Discretionary Fund 0 313.81
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.110748 25.93
UWM ProShares Ultra Russell2000 0.000961578 30.06
SLY SPDR S&P 600 Small Cap ETF 0.03 85.46
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.05573 185.498
SLYV SPDR S&P 600 Small Cap Value ETF 0.05 73.71
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.2 86.06
VTHR Vanguard Russell 3000 Index Fund 0 237.2
MILN Global X Millennials Consumer ETF 0.29 41.06
IXG iShares Global Financials ETF 0.30257 99.68
IWC iShares Micro-Cap ETF 0.01231 105.02
DSI iShares MSCI KLD 400 Social ETF 0.12396 99.11
DWAS Invesco DWA SmallCap Momentum ETF 0.278 74.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0100441 81.45
ILCB iShares Morningstar U.S. Equity ETF 0.06444 74.22
ILCG iShares Morningstar Growth ETF 0.06141 77.79
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 196.942
URTY ProShares UltraPro Russell2000 0.000456484 28.94
VTWV Vanguard Russell 2000 Value Index Fund 0.01 125.66
EES WisdomTree U.S. SmallCap Earnings Fund 0.0014328 46.06
BFIT Global X Health & Wellness ETF 0.27 21.51
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.08 66.35
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.02 51.08
DIVB iShares U.S. Dividend and Buyback ETF 0.3119 46.39
DMRM DeltaShares S&P 400 Managed Risk ETF 0.07 55.2224
ESGU iShares ESG Aware MSCI USA ETF 0.10193 117.16
EUSA iShares MSCI USA Equal Weighted ETF 0.16907 90.26
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.2 67.42
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 60.32
IMTB iShares Core 5-10 Year USD Bond ETF 0.00191 43.5961
IUSB iShares Core Total USD Bond Market ETF 0.00029 46.21
IYY iShares Dow Jones U.S. ETF 0.06047 130.68
ILCV iShares Morningstar Value ETF 0.06709 78.42
IMCB iShares Morningstar Mid-Cap ETF 0.28641 71.15
IMCG iShares Morningstar Mid-Cap Growth ETF 0.27887 68.88
IMCV iShares Morningstar Mid-Cap Value ETF 0.29853 71.22
ISCB iShares Morningstar Small-Cap ETF 0.01527 51.5623
ISCG iShares Morningstar Small-Cap Growth ETF 0.01363 43.04
ISCV iShares Morningstar Small-Cap Value ETF 0.01705 55.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0 230.607
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.14 36.34
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.01 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.03 46.3938
PSL Invesco DWA Consumer Staples Momentum ETF 1.526 109.02
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.12 38.14
SAA ProShares Ultra SmallCap600 0.01 18.6627
SIZE iShares MSCI USA Size Factor ETF 0.17561 139.98
TOK iShares MSCI Kokusai ETF 0.04976 110.339
URTH iShares MSCI World ETF 0.04289 148.28
VFMO Vanguard U.S. Momentum Factor ETF 0.11 145.2
VLU SPDR S&P 1500 Value Tilt ETF 0 176.364
VTWO Vanguard Russell 2000 Index Fund 0.02 76.62
DWSH AdvisorShares Dorsey Wright Short ETF -0.47 8.01
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.12536 93.01
XMU.TO iShares MSCI Min Vol USA Index ETF 0.38356 87.93
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0031 33.23
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 89.76
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 89.75
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06 32.19
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.12 33.96
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 45.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 45.72
VBINX Vanguard Balanced Index Fund Investor Shares 0 45.73
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000206 60.54
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1 39.705
IEDI iShares Evolved U.S. Discretionary Spending ETF 0 49.7498
IECS iShares Evolved U.S. Consumer Staples ETF 0.01 34.7199
RYLD Global X Russell 2000 Covered Call ETF 0 14.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0016 46.81
STSB iShares Factors US Small Blend Style ETF 0.02 22.9171
USXF iShares ESG Advanced MSCI USA ETF 0.136 44.72
DEEP Roundhill Acquirers Deep Value ETF 0.99 29.0673
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.13329 81.73
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.10536 40
DFAU Dimensional US Core Equity Market ETF 0.00014543 36.87
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.04 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.02 35.64
XVV iShares ESG Screened S&P 500 ETF 0.06706 41.14
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.0176 45.8
DFUS Dimensional U.S. Equity ETF 0.00015416 58.04
DFAS Dimensional U.S. Small Cap ETF 0.0126571 56.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.00001376 31.55
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09809 8.87
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0335 5.3004
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.06648 48.996
VTSAX Vanguard Total Stock Market Index Fund 0 128.49
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01985 6.06
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.14115 57.72
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.18 17.4272
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 6531
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06317 557.53
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.01714 6.021
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01234 8.4035
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02749 6.6945
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.00817 4.68225
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00349 4.787
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02749 101.575
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06946 11.032
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01151 4.19775
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.07835 6.7305
WSML.L iShares MSCI World Small Cap UCITS ETF 0 7.049
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 124.4
VITSX Vanguard Total Stock Market Index Fund 0 128.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.16541 28.262
IWRD.L iShares MSCI World UCITS ETF 0.04805 5763
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 8.779
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.06946 6.14
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04658 9527.5
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.08605 5.8778
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.1723 8.304
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06714 114.03
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06609 9.155
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06317 557
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.09809 9.557
INAA.SW iShares MSCI North America UCITS ETF 0.06413 101.6
IWLE.DE iShares Core MSCI World UCITS ETF 0.04598 8.0216
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.14868 7.011
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.07835 6.8645
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.14189 7.498
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.06946 10.221
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.1723 7.7565
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02 6164.5
AGED.L iShares Ageing Population UCITS ETF 0.60329 7.725
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02749 91.078
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00791 4.87625
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00058 4.628
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00058 4.526
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00156 5.645
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0017 4.3715
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0253 100.12
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.16199 101.25
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.01714 4.5851
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00307 5.54
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00711 88.08
CRPA.L iShares Global Corp Bond UCITS ETF 0.00789 5.633
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.16199 6.059
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.02626 5.0377
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00337 5.072
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.03216 3.7355
CRPU.L iShares Global Corp Bond UCITS ETF 0.00711 5.946
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01358 6.025
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00347 4.3945
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.03216 4.23475
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00789 4.526
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.08 38.511
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0 6.378
ESIX SPDR S&P SmallCap 600 ESG ETF 0.04 27.0187
DTOX Amplify Cleaner Living ETF 1.84 13.965
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0 162.58
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000258584 90.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 124.41
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06712 579.15
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.01714 4.25625
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05362 9.619
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.14189 6.3195
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.06973 12407
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.1198 66.49
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00934 469.24
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 0.52031 14.01
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.06648 4125.75
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 422
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.06492 13.284
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.06648 54.2325
INAA.L iShares MSCI North America UCITS ETF 0.06413 7682
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03 80.91
36B7.DE iShares Global Corp Bond UCITS ETF 0.002 4.2448
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00114 4.816
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04697 87.01
WLDS.L iShares MSCI World Small Cap UCITS ETF 0 5.382
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 2654
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00356836 30.72
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.03216 102.08
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00337 4.8345
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00307 72.465
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.14868 5.899
IWDG.L iShares Core MSCI World UCITS ETF 0.04598 905.875
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04598 7877
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.1723 71.79
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.415
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.07876 6.4027
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00114 4.074
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 0.02 45.29
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.1723 5.834
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.01714 5.3848
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09809 5.684
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.02626 4.0657
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2054 5.792
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2054 4.56975
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.06492 83.26
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.08605 6.1577
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.08742 6.8268
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.01524 5.4525
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 5.3629
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00769 4.339
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.00817 4.876
VMNFX Vanguard Market Neutral Fund -3.53 13.15
EVUS Ishares ESG Aware MSCI USA Value ETF 0.12335 28.3
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.4359 31.361
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.08988 64.78
SCYB Schwab High Yield Bond ETF 0.00362181 25.76
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.092 48.1
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.09755 56.77
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.15112 44.1
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.06648 49.11
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04477 71.11
IWRD.AS iShares MSCI World UCITS ETF 0.04805 68.435
VEMPX Vanguard Extended Market Index InstlPlus 0 306.98
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.05147 5.4038
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06712 523.576
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00859 422.78
R1VL.L iShares Russell 1000 Value UCITS ETF 0.11721 30.3075
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00627 32.495
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.00874 4.7036
IWDD.AS iShares Core MSCI World UCITS ETF 0.04598 5.8403
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 93.52
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 241.06
RSSL Global X Funds 0 74.08
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