Profile
COKE KO PEP MNST KDP CCEP
Company Name Coca-Cola Consolidated, Inc. The Coca-Cola Company PepsiCo, Inc. Monster Beverage Corporation Keurig Dr Pepper Inc. Coca-Cola Europacific Partners PLC
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic
Market Cap $9.73B $307.11B $185.62B $61.52B $44.85B $41.98B
Employees 15.00K 69.70K 319.00K 5.53K 29.00K 41.00K
CEO J. Frank Harrison III James Robert B. Quincey Ramon Luis Laguarta Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax Mr. Timothy P. Cofer Damian Paul Gammell
Ratings
COKE KO PEP MNST KDP CCEP
Quant Rating Score 3 3 3 4 3 3
Quant Rating Neutral Neutral Neutral Buy Neutral Neutral
Trading
COKE KO PEP MNST KDP CCEP
Last Close $117.71 $71.35 $135.38 $63.08 $33.79 $96.52
High 52 $1458.46 $73.9 $179.3 $64.25 $38.01 $96.52
Low 52 $105.72 $60.81 $128.02 $45.01 $30.38 $72.22
Price vs. 52 Week High -91.93 % -3.45 % -24.5 % -1.82 % -11.1 % 0 %
Price vs. 52 Week Low 11.34 % 17.33 % 5.75 % 40.15 % 11.22 % 33.65 %
Total Return
COKE KO PEP MNST KDP CCEP
1 Month Return 8.33 % 0 % 4.11 % -0.52 % 3.11 % 3.44 %
3 Month Return -90.99 % 2.03 % -7.66 % 10.51 % -0.06 % 15 %
6 Month Return -91.05 % 17.33 % -7.45 % 21.61 % 8.72 % 27.52 %
9 Month Return -90.89 % 1.68 % -19.4 % 23.81 % -7.14 % 23.73 %
YTD Return -90.66 % 14.6 % -10.97 % 20.02 % 5.2 % 25.66 %
1 Year Return -89.08 % 11.9 % -17.65 % 26.79 % 3.46 % 30.73 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
COKE KO PEP MNST KDP CCEP
Dividend Yield Percentage (TTM) 4.75 % 2.79 % 4.05 % - 2.74 % 2.44 %
Dividend Paid and Capex Coverage Ration (TTM) 1.98 % 0.1 % 0.99 % 7.76 % 1.33 % 1.8 %
Dividend Per Share (TTM) 5.3 % 1.99 % 5.49 % - 0.91 % 2.22 %
Payout Ratio (TTM) 9.24 % 77.42 % 78.38 % - 80.25 % 64.17 %
Profitability
COKE KO PEP MNST KDP CCEP
Gross Profit Margin TTM 39.76 % 61.07 % 54.74 % 54.64 % 54.67 % 35.63 %
Return on Assets TTM 10.57 % 10.6 % 9.21 % 18.35 % 2.8 % 4.56 %
Return on Equity TTM 42.32 % 41.71 % 49.76 % 25.04 % 6.12 % 16.67 %
Return on Capital Employed TTM 21.72 % 14.77 % 18.16 % 27.97 % 6.03 % 9.29 %
Net Income Per EBT TTM 73.84 % 81.26 % 79.98 % 75.89 % 75.96 % 73.24 %
EBT Per Ebit TTM 86.55 % 115.3 % 91.86 % 101.62 % 73.77 % 90.81 %
EBIT Per Revenue TTM 12.97 % 24.55 % 13.93 % 26.29 % 17.3 % 10.43 %
Cash Flow To Debt Ratio TTM 46.35 % 2.19 % 25.92 % 1016.78 % 13.28 % 27.01 %
Receivables Turnover TTM 10.05 11.46 8.47 5.48 9.95 7.13
Payables Turnover TTM 12.64 - 1.85 6.94 2.23 4.93
Inventory Turnover TTM 12.2 3.58 7.32 4.66 4.57 8.18
Fixed Asset Turnover TTM 418.12 % 449.53 % 324.4 % 700.01 % 408.05 % 317.66 %
Asset Turnover TTM 127.47 % 46.1 % 89.96 % 90.53 % 28.9 % 65.72 %
Operating Cash Flow Per Share TTM 10.11 0.25 9.17 2.08 1.73 6.65
Free Cash Flow Per Share TTM 5.62 -0.22 5.3 1.81 1.32 4.93
Cash Per Share TTM 1711.24 % 278.85 % 625.51 % 195.5 % 48.12 % 372.39 %
Operating Cash Flow Sales Ratio TTM 12.8 % 2.29 % 13.74 % 27.17 % 15.1 % 14.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 55.55 % -86.33 % 57.8 % 87.11 % 76.4 % 74.16 %
Cash Flow Coverage Ratios TTM 46.35 % 2.19 % 25.92 % 1016.78 % 13.28 % 27.01 %
Price To Free Cash Flows Ratio TTM 19.87 -330.94 25.54 34.89 25.05 15.78
Price To Operating Cash Flows Ratio TTM 11.04 285.53 14.77 30.34 19.13 11.68
Price Cash Flow Ratio TTM 11.04 285.53 14.77 30.34 19.13 11.68
Income Statement (TTM)
COKE KO PEP MNST KDP CCEP
Revenue $6.9B $47.06B $91.85B $7.49B $15.35B $20.44B
Gross Profit $2.75B $28.74B $50.11B $4.05B $8.53B $7.28B
Gross Profit Ratio 39.9% 61.06% 54.55% 54.04% 55.56% 35.63%
EBITDA $1.05B $15.81B $16.68B $2.01B $3.33B $3.27B
Net Income $0.63B $10.63B $9.58B $1.51B $1.44B $1.42B
EPS Diluted 6.99 2.46 6.95 1.49 1.05 3.08
Balance Sheet (MRQ)
COKE KO PEP MNST KDP CCEP
Long Term Debt $1.53B $42.38B $37.22B $0.37B $14.38B $9.39B
Total Liabilities $3.9B $74.18B $81.3B $1.76B $29.19B $22.12B
Total Equity $1.42B $26.37B $18.17B $5.96B $24.24B $8.99B
Total Investments $0.3B $20.11B $4.09B $0B $1.63B $0.15B
Total Debt $1.91B $44.52B $44.95B $0.37B $17.27B $11.33B
Total Assets $5.31B $100.55B $99.47B $7.72B $53.43B $31.1B
Cash Flow Statement (TTM)
COKE KO PEP MNST KDP CCEP
Net Income $0.63B $10.65B $9.63B $1.51B $1.44B $1.42B
Inventory $0B $0B $-0.31B $0.21B $-0.09B $-0.04B
Dividends Paid $-0.19B $-8.36B $-7.23B $0B $-1.19B $-0.91B
Operating Cash Flow $0.88B $6.81B $12.51B $1.93B $2.22B $3.06B
Capital Expenditure $-0.37B $-2.06B $-5.32B $-0.31B $-0.56B $-0.79B
Related Stocks
Ticker Name Price
AKO-A Embotelladora Andina S.A. 19.8
AKO-B Embotelladora Andina S.A. 24.99
BRFH Barfresh Food Group, Inc. 3.02
CCEP Coca-Cola Europacific Partners PLC 96.52
CELH Celsius Holdings, Inc. 46.56
CHA Chagee Holdings Limited American Depositary Shares 27.24
COCO The Vita Coco Company, Inc. 37.56
FIZZ National Beverage Corp. 46.91
KDP Keurig Dr Pepper Inc. 33.79
KO The Coca-Cola Company 71.35
KOF Coca-Cola FEMSA, S.A.B. de C.V. 97.31
MNST Monster Beverage Corporation 63.08
NBEV NewAge, Inc. 0.0935
OTLY Oatly Group AB 12.65
PEP PepsiCo, Inc. 135.38
PRMB Primo Brands Corporation 29.94
PRMW Primo Water Corporation 24.21
REED Reed's, Inc. 1.03602
SHOT Safety Shot Inc 0.37
WTER The Alkaline Water Company Inc. 0.019
ETFs With Exposure to COKE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.18879 223.08
VTI Vanguard Total Stock Market Index Fund 0.01 308.03
IJR iShares Core S&P Small-Cap ETF 0.27 113.08
IWD iShares Russell 1000 Value ETF 0.01796 197.41
INFO IHS Markit Ltd. 0.067189 22.1509
IWF iShares Russell 1000 Growth ETF 0.00269 428.27
SCHB Schwab U.S. Broad Market ETF 0.0108001 24.14
VT Vanguard Total World Stock Index Fund 0.00744 129.79
SCHX Schwab U.S. Large-Cap ETF 0.0117012 24.77
IJH iShares Core S&P Mid-Cap ETF 0.22 63.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01057 136.82
IWB iShares Russell 1000 ETF 0.01011 343.73
FLOW SPX FLOW, Inc. 0.27 32.6449
SCHG Schwab U.S. Large-Cap Growth ETF 0.0224662 29.42
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0003898 85.225
VB Vanguard Small Cap Index Fund 0.09717 243.21
IUSG iShares Core S&P U.S. Growth ETF 0.02191 151.73
SCHA Schwab U.S. Small-Cap ETF 0.143475 26.08
IUSV iShares Core S&P U.S. Value ETF 0.02102 96.34
SCHM Schwab U.S. Mid-Cap ETF 0.149661 28.71
MDY SPDR S&P MIDCAP 400 ETF Trust 0.222963 582.43
DON WisdomTree U.S. MidCap Dividend Fund 0.0020879 51.63
DEUS Xtrackers Russell US Multifactor ETF 0.104163 57.035
IWR iShares Russell Mid-Cap ETF 0.04832 93.72
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.142962 72.36
IWS iShares Russell Mid-Cap Value ETF 0.05522 134.95
IWV iShares Russell 3000 ETF 0.00969 355.94
IWP iShares Russell Mid-Cap Growth ETF 0.02745 139.99
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.27 44.08
IWO iShares Russell 2000 Growth ETF 0.37048 292.05
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.224685 55.94
EZM WisdomTree U.S. MidCap Earnings Fund 0.003059 63.64
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00919172 24.47
LRGF iShares U.S. Equity Factor ETF 0.06097 64.96
VBK Vanguard Small Cap Growth Index Fund 0.22565 281.56
PDP Invesco DWA Momentum ETF 0.869 109.12
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.178 42.085
IYK iShares US Consumer Staples ETF 0.26139 71.15
IJT iShares S&P Small-Cap 600 Growth ETF 0.57 136.36
VXF Vanguard Extended Market Index Fund 0.09619 197.5
SCHZ Schwab U.S. Aggregate Bond ETF 0.00240141 23.05
JHMM John Hancock Multifactor Mid Cap ETF 0.09 62.42
VDC Vanguard Consumer Staples Fund 0.29791 222.06
HDG ProShares Hedge Replication ETF 0.0315851 49.8565
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.008389 75.89
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.135885 29.77
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.427066 88.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.335 127.98
UWM ProShares Ultra Russell2000 0.0660404 40.22
SLY SPDR S&P 600 Small Cap ETF 0.26 85.46
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.355341 49.94
MDYV SPDR S&P 400 Mid Cap Value ETF 0.335441 82.29
IJK iShares S&P Mid-Cap 400 Growth ETF 0.43 93.03
VTHR Vanguard Russell 3000 Index Fund 0.01195 276.285
SCHK Schwab 1000 Index ETF 0.0116362 30.2
VONV Vanguard Russell 1000 Value Index Fund 0.02775 86.61
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 80.95
SLYG SPDR S&P 600 Small Cap Growth ETF 0.57 90.88
DWAS Invesco DWA SmallCap Momentum ETF 0.402 86.02
FNX First Trust Mid Cap Core AlphaDEX Fund 0.29 118.121
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.55 83.4882
FTLS First Trust Long/Short Equity ETF 0.08 66.3
MVV ProShares Ultra MidCap400 0.174768 67.0489
PTMC Pacer Trendpilot US Mid Cap ETF 0.13 34.905
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.733 49.6
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0101 227.98
URTY ProShares UltraPro Russell2000 0.0313784 43.37
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.61 117.46
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.87 51.8181
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.33 120.17
RWK Invesco S&P MidCap 400 Revenue ETF 0.294 121.9
PBJ Invesco Dynamic Food & Beverage ETF 2.741 48.0498
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.25 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 2.12 16.2826
BLES Inspire Global Hope ETF 0.189603 41.43
CFA VictoryShares US 500 Volatility Wtd ETF 0.143101 89.2822
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.237288 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.239588 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.28 34.9484
DMRS DeltaShares S&P 600 Managed Risk ETF 0.12 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.0001264 80.9343
EQAL Invesco Russell 1000 Equal Weight ETF 0.17 50.26
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.15 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.14 84.2913
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.16 147.89
FDMO Fidelity Momentum Factor ETF 0.29 76.0666
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.74 42.185
FNK First Trust Mid Cap Value AlphaDEX Fund 0.47 53.87
FSTA Fidelity MSCI Consumer Staples Index ETF 0.293044 51.87
FTXG First Trust Nasdaq Food & Beverage ETF 1.47 22.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.38 64.4
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 70.645
ISMD Inspire Small/Mid Cap Impact ETF 0.208802 37.1
IUSB iShares Core Total USD Bond Market ETF 0.00147 45.9
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.45656 115.44
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.23863 107.99
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.31 98.78
IYY iShares Dow Jones U.S. ETF 0.0116 152.69
JHML John Hancock Multifactor Large Cap ETF 0.02 74.39
ISCB iShares Morningstar Small-Cap ETF 0.11588 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.23308 50.654
ISCV iShares Morningstar Small-Cap Value ETF 0.06082 63.98
JMOM JPMorgan U.S. Momentum Factor ETF 0.08 64.62
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.35 105.758
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.37 46.9532
JQUA JPMorgan U.S. Quality Factor ETF 0.08 60.84
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.31 79.29
JSML Janus Henderson Small Cap Growth Alpha ETF 0.45 68.73
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 54.03
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.155455 48.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.022073 268.727
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.008 58.13
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.055 41.2298
ONEO SPDR Russell 1000 Momentum Focus ETF 0.111326 125.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.061497 131.243
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.091 31.9152
PKW Invesco BuyBack Achievers ETF 0.263 126.13
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.356748 54.44
PSCC Invesco S&P SmallCap Consumer Staples ETF 0 34.43
PSL Invesco DWA Consumer Staples Momentum ETF 2.016 111.377
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.82 64.15
RNMC First Trust Mid Cap US Equity Select ETF 1.42 31.68
ROUS Hartford Multifactor US Equity ETF 0 54.47
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.52 45.36
SAA ProShares Ultra SmallCap600 0.11 23.6544
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.73 36.45
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0302 48.53
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.22 69.82
SMMD iShares Russell 2500 ETF 0.10771 69.64
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.19219 42.5
TUSA First Trust Dividend Strength ETF 0.04 46.1232
UMDD ProShares UltraPro MidCap400 0.151338 24.6379
USMF WisdomTree U.S. Multifactor Fund 0.0028122 51.66
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.380512 85.66
VFMF Vanguard U.S. Multifactor ETF 0.15 137.293
VFMO Vanguard U.S. Momentum Factor ETF 0.22 173.74
VFQY Vanguard U.S. Quality Factor ETF 0.38 147.38
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.28 104.84
VLU SPDR S&P 1500 Value Tilt ETF 0.014274 195.4
VONE Vanguard Russell 1000 Index Fund 0.01269 284.14
VTWG Vanguard Russell 2000 Growth Index Fund 0.36 213.24
VTWO Vanguard Russell 2000 Index Fund 0.18 90.18
XSHQ Invesco S&P SmallCap Quality ETF 1.03 41.96
IUSS Invesco RAFI Strategic US Small Company ETF 0.09 33.58
VETS Pacer Military Times Best Employers ETF 1.67 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.84
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.61
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.22 33.05
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.22 28.18
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0894 37.61
VMO.TO Vanguard Global Momentum Factor ETF 0.17636 68.9
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.27 92.61
VTMSX Vanguard Tax Managed Small Cap Fund 0.27 92.4
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0102 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 104.79
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.59 37.89
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.59 40.62
VQNPX Vanguard Growth and Income Fund 0.05 66.99
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05 109.3
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00038 160.3
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 322.64
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.17
XMMO Invesco S&P MidCap Momentum ETF 0.723 130.62
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.54
REVS Columbia Research Enhanced Value ETF 0.09 26.82
AFSM First Trust Active Factor Small Cap ETF 0.2 30.74
AFMC First Trust Active Factor Mid Cap ETF 0.22 32.85
BUL Pacer US Cash Cows Growth ETF 1.29 50.308
FSMD Fidelity Small-Mid Factor ETF 0.17 42.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0223493 54.38
ROSC Hartford Multifactor Small Cap ETF 0.796562 43.09
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0195023 24.69
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0258967 22.62
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.09227 43.2663
XMHQ Invesco S&P MidCap Quality ETF 1.072 100.94
XSMO Invesco S&P SmallCap Momentum ETF 1.9 69.38
ESGV Vanguard ESG U.S. Stock ETF 0.02 111.01
IECS iShares Evolved U.S. Consumer Staples ETF 0.15 34.7199
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04562 42.52
SLT Pacer Salt High truBeta US Market ETF 1.67 39.22
FCPI Fidelity Stocks for Inflation ETF 1.52 47.28
LSLT Pacer Salt Low truBeta US Market ETF 1.67 32
RYLD Global X Russell 2000 Covered Call ETF 0.1 15
AVUV Avantis U.S. Small Cap Value ETF 0.26 95.01
AVUS Avantis U.S. Equity ETF 0.04 102.53
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.23 72.5283
RECS Columbia Research Enhanced Core ETF 0.05 37.37
RESP WisdomTree U.S. ESG Fund 0.000492 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.17 104.52
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.15 99.78
STSB iShares Factors US Small Blend Style ETF 0.08 22.13
SIXS ETC 6 Meridian Small Cap Equity ETF 1.34 47.8715
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.46 36.8117
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.38 44.54
VIRS Pacer BioThreat Strategy ETF 1.67 40.025
RISN Inspire Tactical Large Cap ESG ETF 0.989206 27.545
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.43 47.405
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0 35.8
XGRO.TO iShares Core Growth ETF Portfolio 0 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
DFAU Dimensional US Core Equity Market ETF 0.0194252 42.97
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.287805 31.51
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.38 27.12
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2562 42.75
XJR iShares ESG Screened S&P Small-Cap ETF 0.29 40.855
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.68 1.75
DFUS Dimensional U.S. Equity ETF 0.0103419 67.95
DFAS Dimensional U.S. Small Cap ETF 0.0829922 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0465463 36.52
GTR WisdomTree Target Range Fund 0.0001653 24.6722
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00538 79.194
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01249 86.362
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00576 77.34
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01437 50.08
WTV WisdomTree U.S. Value Fund 0.69602 87.685
VTSAX Vanguard Total Stock Market Index Fund 0.01 150.01
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.0245 6.149
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02975 39215
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03579 3659
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03579 3186.5
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00328 42.97
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00328 36.44
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00538 4.7555
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00538 93.34
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01437 59
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01437 48.105
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07229 8.218
FTQI First Trust Nasdaq BuyWrite Income ETF 0.14 19.62
FTDS First Trust Dividend Strength ETF 2.21 53.6534
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 53.8431
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.12 60.99
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.09717 116.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.09619 149.82
VITSX Vanguard Total Stock Market Index Fund 0.01 150.04
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0021345 8.9
DFUV Dimensional US Marketwide Value ETF 0.0123501 43.19
FLDZ RiverNorth Patriot ETF 0.47 29.0483
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02046 5.5515
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00328 3148.5
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.27 6684
MIDD.L iShares FTSE 250 UCITS ETF 0.1 2003
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0425 4.94725
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00085 4.6615
CORC.SW iShares Global Corp Bond UCITS ETF 0.00576 4.6854
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00085 4.5568
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00085 5.681
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00085 4.495
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0245 100.37
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00538 5.543
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00576 91.135
CRPA.L iShares Global Corp Bond UCITS ETF 0.00576 5.829
CRPU.L iShares Global Corp Bond UCITS ETF 0.00576 6.0275
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00538 4.304
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01437 40.324
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00576 4.60225
NAESX Vanguard Small Cap Index Fund 0.11 116.62
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 31.38
STXK Ea Series Trust - Strive 2000 ETF 0.19 31.3
AVIE Avantis Inflation Focused Equity ETF 0.11 61.66
DFSU Dimensional US Sustainability Core 1 ETF 0.0269795 39.96
STXG Strive 1000 Growth ETF 0.01 46.45
HDUS Hartford Disciplined US Equity ETF 0.08061 60.3181
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07229 6.979
ESIX SPDR S&P SmallCap 600 ESG ETF 0.38 30.47
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00892319 106.14
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.29791 109.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.09619 149.83
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0245 85.238
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00328 2670
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.22565 98.98
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00201 22.5625
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02975 534.85
PVAL Putnam Focused Large Cap Value ETF 3.05 41.07
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0425 4.1978
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.263 29.5027
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00906 5.172
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01437 34.8475
SNXFX Schwab 1000 Index Fund Investor Shares 0.00941686 135.25
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02975 454.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.05 83.6725
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00085 4.8919
VEXPX Vanguard Explorer Fd 0.08 115.8
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00906 4.8505
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00906 7.058
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.27 91.3
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00576 66.77
36B7.DE iShares Global Corp Bond UCITS ETF 0.00576 4.2861
HLGE Hartford Longevity Economy ETF 0.0967282 31.935
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01437 47.56
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01437 43.26
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03579 49.9
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07229 6.027
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00906 6.6195
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.09717 116.63
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02 21.53
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03579 43.525
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2659
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00085 3.8178
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00328 36.51
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.180661 36.29
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0245 73.61
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00538 68.415
GVLU Gotham 1000 Value ETF 0.25 24.795
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00201 25.245
VEXRX Vanguard Explorer Fund 0.08 107.7
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 34.105
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00744 45.99
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.03579 42.385
SURE AdvisorShares Insider Advantage ETF 0.94 119.625
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.67 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.23308 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.27 26.4432
JKJ iShares Morningstar Small-Cap ETF 0.11588 231.193
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.27 22.145
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.04 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.14 69.76
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.86
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02046 4.7105
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01249 86.38
VMNFX Vanguard Market Neutral Fund 99.44 13.7
EQLS Simplify Market Neutral Equity Long/Short ETF 0.555926 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.219324 33.5
QIS Simplify Multi-Qis Alternative ETF 0.0337381 22.62
IJH.AX iShares S&P Mid-Cap ETF 0.23 48.37
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.12
DCOR Dimensional ETF Trust 0.042078 68.05
AVLC American Century ETF Trust 0.05 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.09619 369.73
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.08 67.5808
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.24 66.955
FESM 0.32 32.92
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.0245 5.4422
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02975 454.53
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01911 32.635
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.03579 1864.3
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00328 1940
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.03579 42.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.00328 19.388
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.11629 110.3
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.03579 18.662
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.02 32.26
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.14 34.87
GRPM Invesco S&P MidCap 400 GARP ETF 1.367 113.22
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 50.4121
GGUS 0 58.375
VMAX Hartford US Value ETF 0.24966 51.05
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.73263 27.2543
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 281.45
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.008413 27.34
SFSNX Schwab Fundamental US Small Company Idx 0.111541 17.89
EHLS Even Herd Long Short ETF 0.85 22.0613
STXM Strive Mid-Cap ETF 0.18 27
ERNZ TrueShares Active Yield ETF 0.19 23.2257
JLQD Janus Henderson Sustainable Cor 0.71 41.575
VSGIX Vanguard Small Cap Growth Index I 0.22565 79.26
VTWIX Vanguard Total World Stock Index I 0.00744 265.1
RSSL Global X Funds 0.19 87.32
FSCS 1.11 36.81
PTL Inspire 500 ETF 0.0621735 232.63
DXUV Dimensional ETF Trust 0.0601742 55.61
WUSA WisdomTree US Domestic Economy ETF 0.152234 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 25.4957
NXTV Simplify Next Intangible Value Index ETF 0.206866 25.5002
WSML iShares MSCI World Small-Cap ETF 0.07265 28.4066
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