Profile
COKE KO PEP MNST CCEP KDP
Company Name Coca-Cola Consolidated, Inc. The Coca-Cola Company PepsiCo, Inc. Monster Beverage Corporation Coca-Cola Europacific Partners PLC Keurig Dr Pepper Inc.
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 $9.72B $286.02B $196.50B $63.17B $41.34B $36.99B
Employees 15.00K 69.70K 319.00K 5.53K 41.00K 29.00K
CEO J. Frank Harrison III James Robert B. Quincey Ramon Luis Laguarta Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax Damian Paul Gammell Timothy P. Cofer
Ratings
COKE KO PEP MNST CCEP KDP
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
COKE KO PEP MNST CCEP KDP
Last Close $111.91 $66.46 $140.73 $64.64 $89.11 $27.2
High 52 $1458.46 $73.9 $176.1 $66.52 $100.15 $38.01
Low 52 $105.72 $60.81 $128.02 $46.16 $73.71 $26.75
Price vs. 52 Week High -92.33 % -10.07 % -20.09 % -2.83 % -11.02 % -28.44 %
Price vs. 52 Week Low 5.86 % 9.29 % 9.93 % 40.03 % 20.89 % 1.68 %
Total Return
COKE KO PEP MNST CCEP KDP
1 Month Return -6.01 % -5.23 % -7.51 % 1.02 % -1.43 % -22.68 %
3 Month Return 5.38 % -3.97 % 9.03 % 2.29 % -3.88 % -18.1 %
6 Month Return -91.56 % -4.07 % -4.98 % 13.76 % 4 % -18.73 %
9 Month Return -90.84 % 6.42 % -7.09 % 26.99 % 19.27 % -16.05 %
YTD Return -91.12 % 6.75 % -7.45 % 22.98 % 16.01 % -15.32 %
1 Year Return -91.17 % -5.89 % -19.43 % 24.72 % 9.7 % -27.47 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
COKE KO PEP MNST CCEP KDP
Dividend Yield Percentage (TTM) 0.89 % 3.03 % 3.87 % - 2.91 % 3.38 %
Dividend Paid and Capex Coverage Ration (TTM) 1.93 % 0.12 % 0.97 % 8.75 % 1.8 % 1.21 %
Dividend Per Share (TTM) 1 % 2.02 % 5.56 % - 2.22 % 0.92 %
Payout Ratio (TTM) 11.93 % 69.42 % 98.89 % - 64.17 % 79.95 %
Growth
COKE KO PEP MNST CCEP KDP
Asset Growth 23.88 % 2.91 % -1.02 % -20.31 % 6.31 % 2.49 %
Gross Profit Growth 5.94 % 5.52 % 1.05 % 6.71 % 8.28 % 5.18 %
Revenue Growth 3.69 % 2.86 % 0.42 % 4.94 % 11.67 % 3.62 %
Revenue 3 Year 28.6 % 21.92 % 16.34 % 42.34 % 47.08 % 25.79 %
Revenue 5 Year 48.17 % 25.32 % 39.36 % 92.53 % 72.65 % 42.56 %
Revenue 10 Year 305.01 % 4.16 % 49.28 % 203.67 % 79.94 % -64.47 %
EBIT Growth 18.96 % 1.82 % 5.14 % -1.18 % -0.59 % -22.52 %
Net Income Growth 55.04 % -0.77 % 5.55 % -7.48 % -15.04 % -33.93 %
Net Income 3 Yeari Growth Per Share 246.26 % 8.95 % 26.55 % 15.33 % 43.02 % -30.21 %
Net Income 5 Yeari Growth Per Share 3435.76 % 18.27 % 33.43 % 47.04 % 32.06 % 18.67 %
Net Income 10 Yeari Growth Per Share 1969.99 % 52.49 % 59.38 % 211.99 % 60.36 % -70.96 %
Operating Income Growth 10.29 % -11.66 % 7.52 % -1.18 % -8.85 % 11.45 %
Operating Cash Flow Growth (CFG) 8.1 % -41.33 % -6.96 % 12.27 % 9.09 % 66.97 %
Operating 3 Year CFG 74.15 % -46.02 % 8.38 % 75.66 % 43.21 % -19.76 %
Operating 5 Year CFG 212.82 % -35.51 % 32.07 % 86.91 % 70.92 % -7.38 %
Operating 10 Year CFG 877.51 % -34.73 % 29.02 % 229.01 % 105.58 % -69.24 %
EPS Growth 60.78 % -0.4 % 5.92 % -3.85 % -15.15 % -32.05 %
EPS Diluted Growth 60.69 % -0.4 % 5.95 % -3.25 % -15.38 % -32.26 %
Book Value Per Share 2.4 % -3.72 % -2.29 % -24.69 % 12.31 % -3.01 %
Share Holder 3 Year Equity Growth Per Share 106.5 % 8.22 % 13.19 % -4.49 % 19.55 % 0.89 %
Share Holder 5 Year Equity Growth Per Share 323.51 % 29.95 % 24.32 % 54.18 % 39.58 % 7.64 %
Share Holder 10 Year Equity Growth Per Share 691.47 % -16.54 % 12.12 % 292.81 % 291.45 % 49.7 %
Dividend Per Share Growth 310.71 % 5.46 % 8.42 % - 7.88 % 7.4 %
Dividend 3 Year Growth Per Share 1953.27 % 15.43 % 25.13 % - 35.85 % 29.94 %
Dividend 5 Year Growth Per Share 1953.7 % 21.18 % 38.87 % - 60.93 % 46.09 %
Dividend 10 Year Growth Per Share 1953.71 % 59.07 % 110.04 % - 169.24 % -46.65 %
Debt Growth 159.41 % 5.32 % 6.92 % 466.46 % -0.57 % 16.53 %
Free Cash Flow Growth -4.36 % -51.36 % -9.28 % 9.38 % 6.37 % 95.28 %
Updated On 31 Dec 2024 31 Dec 2024 28 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
COKE KO PEP MNST CCEP KDP
Gross Profit Margin TTM 39.81 % 61.43 % 54.43 % 55.18 % 35.63 % 51.91 %
Return on Assets TTM 10.57 % 11.68 % 7.17 % 18.02 % 4.56 % 2.83 %
Return on Equity TTM 40.16 % 45.9 % 40.65 % 24.73 % 16.67 % 6.23 %
Return on Capital Employed TTM 21.6 % 15.97 % 15.22 % 27.61 % 9.29 % 7.52 %
Net Income Per EBT TTM 73.74 % 81.01 % 80.18 % 75.47 % 73.24 % 75.81 %
EBT Per Ebit TTM 87.48 % 114.3 % 89.73 % 101.08 % 90.81 % 57.12 %
EBIT Per Revenue TTM 13.06 % 27.96 % 11.44 % 26.93 % 10.43 % 22.51 %
Cash Flow To Debt Ratio TTM 44.44 % 2.63 % 23.72 % - 27.01 % 12.02 %
Receivables Turnover TTM 9.66 11.29 7.41 5.03 7.13 9.1
Payables Turnover TTM 11.43 1.07 1.72 7.02 4.93 2.43
Inventory Turnover TTM 11.98 3.57 6.44 5.22 8.18 4.35
Fixed Asset Turnover TTM 418.05 % 436.41 % 318.6 % 702.1 % 317.66 % 410.93 %
Asset Turnover TTM 125.37 % 45.11 % 87.09 % 87.73 % 65.72 % 28.99 %
Operating Cash Flow Per Share TTM 10.98 0.3 8.87 2.1 6.65 1.56
Free Cash Flow Per Share TTM 6.19 -0.17 5.14 1.86 4.93 1.17
Cash Per Share TTM 2039.93 % 332.26 % 580.28 % 212.37 % 372.39 % 37.47 %
Operating Cash Flow Sales Ratio TTM 12.17 % 2.76 % 13.28 % 26.81 % 14.98 % 13.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 56.35 % -55.5 % 57.96 % 88.57 % 74.16 % 75.06 %
Cash Flow Coverage Ratios TTM 44.44 % 2.63 % 23.72 % - 27.01 % 12.02 %
Price To Free Cash Flows Ratio TTM 20.41 -396.15 27.82 34.73 15.51 23.28
Price To Operating Cash Flows Ratio TTM 10.19 219.81 16.18 30.74 11.48 17.47
Price Cash Flow Ratio TTM 10.19 219.81 16.18 30.74 11.48 17.47
Income Statement (TTM)
COKE KO PEP MNST CCEP KDP
Revenue $6.9B $47.06B $91.85B $7.49B $20.44B $15.35B
Gross Profit $2.75B $28.74B $50.11B $4.05B $7.28B $8.01B
Gross Profit Ratio 39.9% 61.06% 54.55% 54.04% 35.63% 52.15%
EBITDA $1.05B $15.82B $16.68B $2.01B $3.27B $3.33B
Net Income $0.63B $10.63B $9.58B $1.51B $1.42B $1.44B
EPS Diluted 6.99 2.46 6.95 1.49 3.08 1.05
Balance Sheet (MRQ)
COKE KO PEP MNST CCEP KDP
Long Term Debt $1.53B $43.3B $40.03B $0.37B $9.94B $14.38B
Total Liabilities $3.9B $74.18B $81.3B $1.76B $22.12B $29.19B
Total Equity $1.42B $26.37B $18.17B $5.96B $8.99B $24.24B
Total Investments $0.3B $23.02B $4.09B $0B $0.15B $1.63B
Total Debt $1.91B $45.74B $47.75B $0.37B $11.33B $17.27B
Total Assets $5.31B $100.55B $99.47B $7.72B $31.1B $53.43B
Cash Flow Statement (TTM)
COKE KO PEP MNST CCEP KDP
Net Income $0.63B $10.63B $9.63B $1.51B $1.42B $1.44B
Inventory $-0.01B $-0.52B $-0.31B $0.21B $-0.04B $-0.09B
Dividends Paid $-0.19B $-8.36B $-7.23B $0B $-0.91B $-1.19B
Operating Cash Flow $0.88B $6.81B $12.51B $1.93B $3.06B $2.22B
Capital Expenditure $-0.37B $-2.06B $-5.32B $-0.31B $-0.79B $-0.56B
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KOF Coca-Cola FEMSA, S.A.B. de C.V. 83.96
MNST Monster Beverage Corporation 63.7
NBEV NewAge, Inc. 0.0935
OTLY Oatly Group AB 17.305
PEP PepsiCo, Inc. 140.61
PRMB Primo Brands Corporation 22.36
PRMW Primo Water Corporation 24.21
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WTER The Alkaline Water Company Inc. 0.01525
ETFs With Exposure to COKE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.18879 243.38
VTI Vanguard Total Stock Market Index Fund 0.00944 327.445
IJR iShares Core S&P Small-Cap ETF 0.27 119.415
IWD iShares Russell 1000 Value ETF 0.01823 202.425
INFO IHS Markit Ltd. 0.067189 23.6547
IWF iShares Russell 1000 Growth ETF 0.00259 466.4
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02583 84.22
SCHB Schwab U.S. Broad Market ETF 0.0108329 25.655
VT Vanguard Total World Stock Index Fund 0.00596 137.155
SCHX Schwab U.S. Large-Cap ETF 0.0115327 26.285
IJH iShares Core S&P Mid-Cap ETF 0.22 65.585
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01075 144.975
IWB iShares Russell 1000 ETF 0.00998 363.795
FLOW SPX FLOW, Inc. 0.27 34.879
SCHG Schwab U.S. Large-Cap Growth ETF 0.0234397 31.855
BIV Vanguard Intermediate-Term Bond Index Fund 0.00926 78.185
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0392 88.88
VB Vanguard Small Cap Index Fund 0.08761 257.44
IUSG iShares Core S&P U.S. Growth ETF 0.02121 164.145
SCHA Schwab U.S. Small-Cap ETF 0.143475 28.125
IUSV iShares Core S&P U.S. Value ETF 0.02102 98.9
BND Vanguard Total Bond Market Index Fund 0.00403 74.365
SCHM Schwab U.S. Mid-Cap ETF 0.150341 29.905
BSV Vanguard Short-Term Bond Index Fund 0.00881 78.955
MDY SPDR S&P MIDCAP 400 ETF Trust 0.221135 598.895
DON WisdomTree U.S. MidCap Dividend Fund 0.21607 52.435
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03178 79.955
DEUS Xtrackers Russell US Multifactor ETF 0.107152 57.59
IWR iShares Russell Mid-Cap ETF 0.0487 96.255
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.14704 73.11
IWS iShares Russell Mid-Cap Value ETF 0.05558 138.67
IWV iShares Russell 3000 ETF 0.00955 377.185
IWP iShares Russell Mid-Cap Growth ETF 0.02785 144.033
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.27 46.725
IWO iShares Russell 2000 Growth ETF 0.37048 322.57
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.222508 57.665
EZM WisdomTree U.S. MidCap Earnings Fund 0.31216 66.245
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00950569 25.675
LRGF iShares U.S. Equity Factor ETF 0.06011 68.655
VBK Vanguard Small Cap Growth Index Fund 0.20302 303.55
PDP Invesco DWA Momentum ETF 0.869 116.69
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.171 45.935
IYK iShares US Consumer Staples ETF 0.28382 68.42
IJT iShares S&P Small-Cap 600 Growth ETF 0.57 142.355
VXF Vanguard Extended Market Index Fund 0.08876 211.85
SCHZ Schwab U.S. Aggregate Bond ETF 0.00233127 23.455
JHMM John Hancock Multifactor Mid Cap ETF 0.09 64.62
VDC Vanguard Consumer Staples Fund 0.31251 216.73
HDG ProShares Hedge Replication ETF 0.0315851 51.3921
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00834 80.395
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.132385 31.555
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.423117 92.245
IJJ iShares S&P Mid-Cap 400 Value ETF 0.335 130.15
UWM ProShares Ultra Russell2000 0.0660404 47.195
SLY SPDR S&P 600 Small Cap ETF 0.26 85.46
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.355341 52.76
MDYV SPDR S&P 400 Mid Cap Value ETF 0.335441 84.035
IJK iShares S&P Mid-Cap 400 Growth ETF 0.42 96.495
QVAL Alpha Architect U.S. Quantitative Value ETF 1.96 46.385
VTHR Vanguard Russell 3000 Index Fund 0.00979 293.5
SCHK Schwab 1000 Index ETF 0.0114946 32.045
VONV Vanguard Russell 1000 Value Index Fund 0.01819 89.245
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 88.71
SLYG SPDR S&P 600 Small Cap Growth ETF 0.57 95.125
DWAS Invesco DWA SmallCap Momentum ETF 0.402 92.66
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 125.925
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 91.765
FTLS First Trust Long/Short Equity ETF 0.08 69.185
MVV ProShares Ultra MidCap400 0.168028 70.05
PTMC Pacer Trendpilot US Mid Cap ETF 0.23 35.995
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.734 51.375
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0098 241.115
URTY ProShares UltraPro Russell2000 0.0313784 54.31
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.61 122.53
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.87 54.82
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.33 123.479
RWK Invesco S&P MidCap 400 Revenue ETF 0.291 126.22
PBJ Invesco Dynamic Food & Beverage ETF 2.853 46.415
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 0.249625 42.2703
CFA VictoryShares US 500 Volatility Wtd ETF 0.147147 90.21
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 0.01287 83.54
EQAL Invesco Russell 1000 Equal Weight ETF 0.174 52
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.15 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.14 87.35
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 161.21
FDMO Fidelity Momentum Factor ETF 0.29 82.875
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.23 56.455
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.74 44.355
FNK First Trust Mid Cap Value AlphaDEX Fund 0.47 55.6
FSTA Fidelity MSCI Consumer Staples Index ETF 0.306484 50.27
FTXG First Trust Nasdaq Food & Beverage ETF 0.000001 21.765
FXG First Trust Consumer Staples AlphaDEX Fund 0.000001 63.005
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 76.28
ISMD Inspire Small/Mid Cap Impact ETF 0.208802 39.17
IUSB iShares Core Total USD Bond Market ETF 0.00147 46.695
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.42974 120.22
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.2237 111.325
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.31 100.98
IYY iShares Dow Jones U.S. ETF 0.01144 161.555
JHML John Hancock Multifactor Large Cap ETF 0.02 77.865
ISCB iShares Morningstar Small-Cap ETF 0.11384 64.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.22727 54.72
ISCV iShares Morningstar Small-Cap Value ETF 0.06082 66.89
JMOM JPMorgan U.S. Momentum Factor ETF 0.08 67.965
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.36 108.183
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.37 50.4863
JQUA JPMorgan U.S. Quality Factor ETF 0.08 62.795
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.31 86.275
JSML Janus Henderson Small Cap Growth Alpha ETF 0.45 76.4536
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 55.89
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.14897 51.58
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.005186 285.047
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.009 60.105
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.055 44.47
ONEO SPDR Russell 1000 Momentum Focus ETF 0.112983 129.54
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.063181 132.18
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.091 31.9152
PKW Invesco BuyBack Achievers ETF 0.313 131.51
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.356748 57.54
PSCC Invesco S&P SmallCap Consumer Staples ETF 0 33.745
PSL Invesco DWA Consumer Staples Momentum ETF 2.042 109.685
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.82 64.88
RNMC First Trust Mid Cap US Equity Select ETF 1.42 31.68
ROUS Hartford Multifactor US Equity ETF 0 56.93
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.52 48.495
SAA ProShares Ultra SmallCap600 0.11 25.97
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 38.205
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0302 49.295
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.21 75.03
SMMD iShares Russell 2500 ETF 0.0908 74.18
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.20986 42.695
TUSA First Trust Dividend Strength ETF 0.04 46.1232
UMDD ProShares UltraPro MidCap400 0.143648 26
USMF WisdomTree U.S. Multifactor Fund 0.0028122 52.02
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.378359 90.27
VFMF Vanguard U.S. Multifactor ETF 0.15922 145
VFMO Vanguard U.S. Momentum Factor ETF 0.21972 191.305
VFQY Vanguard U.S. Quality Factor ETF 0.32432 151.85
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.28 111.105
VLU SPDR S&P 1500 Value Tilt ETF 0.014361 203.65
VONE Vanguard Russell 1000 Index Fund 0.01006 301.77
VONG Vanguard Russell 1000 Growth Index Fund 0.0028 120.125
VTWG Vanguard Russell 2000 Growth Index Fund 0.36 235.559
VTWO Vanguard Russell 2000 Index Fund 0.18 98.73
XSHQ Invesco S&P SmallCap Quality ETF 1.03 44.06
IUSS Invesco RAFI Strategic US Small Company ETF 0.09 33.58
VETS Pacer Military Times Best Employers ETF 2.03 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 18.09
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.08
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 49.81
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 67.3
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 53.8
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.22 34.69
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.22 29.11
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.24
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0847 41.3
VMO.TO Vanguard Global Momentum Factor ETF 0.11847 76.39
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.27 99.09
VTMSX Vanguard Tax Managed Small Cap Fund 0.27 98.86
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00955 111.29
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00955 111.27
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.31791 41.02
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.19566 44.55
VQNPX Vanguard Growth and Income Fund 0.05021 71.23
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05021 116.25
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00035 169.98
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00035 342.1
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00713 52.56
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00713 52.55
VBINX Vanguard Balanced Index Fund Investor Shares 0.00713 52.54
XMMO Invesco S&P MidCap Momentum ETF 0.777 134.315
VWINX Vanguard Wellesley Income Fund 0.02637 26.47
VWIAX Vanguard Wellesley Income Fund 0.02637 64.13
VWENX Vanguard Wellington Fund Admiral Shares 0.00813 82.3
VWELX Vanguard Wellington Fund 0.00813 47.66
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 48.63
REVS Columbia Research Enhanced Value ETF 0.09 27.78
AFSM First Trust Active Factor Small Cap ETF 0.21 33.18
AFMC First Trust Active Factor Mid Cap ETF 0.22 34.2942
BUL Pacer US Cash Cows Growth ETF 1.27 53.38
FSMD Fidelity Small-Mid Factor ETF 0.19 44.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0220822 56.745
ROSC Hartford Multifactor Small Cap ETF 0.796562 46.598
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0263549 24.9581
SCHI Schwab 5-10 Year Corporate Bond ETF 0.026374 23.105
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.09227 44.32
XMHQ Invesco S&P MidCap Quality ETF 1.072 105.575
XSMO Invesco S&P SmallCap Momentum ETF 1.9 73.34
ESGV Vanguard ESG U.S. Stock ETF 0.01185 118.195
IECS iShares Evolved U.S. Consumer Staples ETF 0.15 34.7199
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04562 45.275
SLT Pacer Salt High truBeta US Market ETF 2.03 39.22
FCPI Fidelity Stocks for Inflation ETF 1.52 49.505
LSLT Pacer Salt Low truBeta US Market ETF 2.03 32
RYLD Global X Russell 2000 Covered Call ETF 0.1 15.1535
AVUV Avantis U.S. Small Cap Value ETF 0.26 100.92
AVUS Avantis U.S. Equity ETF 0.04 108.55
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.23 72.5283
RECS Columbia Research Enhanced Core ETF 0.06 39.76
RESP WisdomTree U.S. ESG Fund 0.000492 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.17 109.38
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.14 105.51
STSB iShares Factors US Small Blend Style ETF 0.08 22.13
SIXS ETC 6 Meridian Small Cap Equity ETF 1.34 50.18
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.46 36.8451
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.38 46.83
VIRS Pacer BioThreat Strategy ETF 2.03 40.025
RISN Inspire Tactical Large Cap ESG ETF 0.989206 29.595
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.43 47.87
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.8
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.165
XEQT.TO iShares Core Equity ETF Portfolio 0 38.465
XGRO.TO iShares Core Growth ETF Portfolio 0 33.95
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0833127 6.859
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.523471 1644.4
DFAU Dimensional US Core Equity Market ETF 0.0204361 45.635
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.287805 32.445
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.38 27.12
XJH iShares ESG Screened S&P Mid-Cap ETF 0.25116 44.025
XJR iShares ESG Screened S&P Small-Cap ETF 0.29 42.8638
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.68 1.75
DFUS Dimensional U.S. Equity ETF 0.0102009 72.275
DFAS Dimensional U.S. Small Cap ETF 0.113961 69.08
DFAC Dimensional U.S. Core Equity 2 ETF 0.0460988 38.545
GTR WisdomTree Target Range Fund 0.0001653 25.85
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.002 81.394
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01199 87.77
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0055 77.37
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01111 51.666
WTV WisdomTree U.S. Value Fund 0.70273 91
VTSAX Vanguard Total Stock Market Index Fund 0.00944 159.28
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02072 6.241
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0833127 508.6
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02897 42775
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03583 3898
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03583 3393
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00328 44.38
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00328 37.71
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.013 33.05
IUAE.L iShares US Aggregate Bond UCITS ETF 0.002 4.835
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.002 95.48
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0095 36.74
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1481 4841
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01111 60.68
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01111 49.4112
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.077797 124.38
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07042 8.8
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.665
FTDS First Trust Dividend Strength ETF 2.21 55.335
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 57.6095
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.12 63.84
VBTIX Vanguard Total Bond Market Index Fund 0.00403 9.79
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.08761 124.17
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.08876 161.61
VITSX Vanguard Total Stock Market Index Fund 0.00944 159.31
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0021345 9.05
DFUV Dimensional US Marketwide Value ETF 0.0123501 44.63
FLDZ RiverNorth Patriot ETF 0.47 29.7806
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02024 5.9203
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00328 3270
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0833127 5.8374
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0833127 6.8519
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.006285 238.3
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.294006 75.56
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.27 7192
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.231173 101.29
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.523471 171.72
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.523471 208.25
MIDD.L iShares FTSE 250 UCITS ETF 0.1 1994
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0095 31.225
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.02019 4.9465
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00084 4.647
CORC.SW iShares Global Corp Bond UCITS ETF 0.0055 4.7475
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00084 4.5381
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00084 5.753
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00084 4.459
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02072 100.84
IUAA.L iShares US Aggregate Bond UCITS ETF 0.002 5.672
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0055 90.97
CRPA.L iShares Global Corp Bond UCITS ETF 0.0055 5.935
CRPU.L iShares Global Corp Bond UCITS ETF 0.0055 6.158
IUGA.L iShares US Aggregate Bond UCITS ETF 0.002 4.4055
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01111 41.071
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0055 4.5985
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1481 65.24
NAESX Vanguard Small Cap Index Fund 0.08761 124.13
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00403 9.79
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 32.21
STXK Ea Series Trust - Strive 2000 ETF 0.19 33.41
AVIE Avantis Inflation Focused Equity ETF 0.12 62.5799
DFSU Dimensional US Sustainability Core 1 ETF 0.0281412 42.41
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.4 14.405
STXG Strive 1000 Growth ETF 0.01 49.865
HDUS Hartford Disciplined US Equity ETF 0.196987 64.27
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07042 7.495
ESIX SPDR S&P SmallCap 600 ESG ETF 0.38 31.9
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00892319 16.09
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.31251 107.28
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.08876 161.62
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02583 22.73
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02072 85.884
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00328 2793
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.20302 107.32
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00113 22.645
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02897 576.2
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.077797 92.3
PVAL Putnam Focused Large Cap Value ETF 3.05 42.565
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.02019 4.2136
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.268 30.7764
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00832 5.595
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.231173 86.24
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01111 35.805
SNXFX Schwab 1000 Index Fund Investor Shares 0.00941686 14.33
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02897 490.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.05 89.097
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00084 4.9189
VEXPX Vanguard Explorer Fd 0.0323 122.51
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00832 5.236
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00832 7.544
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1481 55.66
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0095 2723
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.523471 133.78
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.27 96.83
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0055 67.3754
36B7.DE iShares Global Corp Bond UCITS ETF 0.0055 4.2726
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.077797 106.08
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.294006 64.32
HLGE Hartford Longevity Economy ETF 0.0967282 31.935
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01111 48.235
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01111 45.0115
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03583 52.49
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07042 6.531
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00832 7.047
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.006285 279.79
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.08761 124.17
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03178 21.77
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03583 45.79
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.523471 14100
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02017 2773
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00084 3.7945
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00328 37.775
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.180661 39.93
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02072 74.8128
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.002 70.892
GVLU Gotham 1000 Value ETF 0.25 25.34
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00113 25.565
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00926 10.59
VEXRX Vanguard Explorer Fund 0.0323 113.97
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00881 10.34
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02017 35.49
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0833127 5.8366
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00596 48.78
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.03583 44.63
SURE AdvisorShares Insider Advantage ETF 0.94 124.155
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.03 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.22727 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.27 28.23
JKJ iShares Morningstar Small-Cap ETF 0.11384 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 0.13 72.255
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00403 9.79
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.6116
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02024 5.036
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01199 86.38
VMNFX Vanguard Market Neutral Fund 0.09652 14.2
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 0.218557 35.185
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0833127 5.833
QIS Simplify Multi-Qis Alternative ETF 0.0337381 19.25
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01429 39.51
IJH.AX iShares S&P Mid-Cap ETF 0.22 50.25
VTS.AX Vanguard US Total Market Shares Index ETF 0.00944 496.7
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.07073 73.62
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 94.04
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00172 42.58
DCOR Dimensional ETF Trust 0.0427428 71.875
AVLC American Century ETF Trust 0.05 76.28
VEMPX Vanguard Extended Market Index InstlPlus 0.08876 398.83
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00403 9.79
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.09 69.515
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.25 68.85
FESM 0.06 36.7399
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02072 5.495
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02897 490.94
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0195 33.755
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.03599 1957.8
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00328 2010
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.03583 45.905
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.00328 20.105
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.12869 111.39
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02017 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.03599 19.52
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0 33.33
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.02 36.165
VTBNX Vanguard Total Bond Market II Idx I 0.00349 9.66
GRPM Invesco S&P MidCap 400 GARP ETF 1.314 121.42
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 52.42
GGUS 0 63.1373
VMAX Hartford US Value ETF 0.24966 53.355
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.73263 29.525
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00944 298.85
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.84296 28.7906
SFSNX Schwab Fundamental US Small Company Idx 0.111541 19.18
EHLS Even Herd Long Short ETF 0.85 23.2901
STXM Strive Mid-Cap ETF 0.16 28.48
ERNZ TrueShares Active Yield ETF 0.19 22.73
JLQD Janus Henderson Sustainable Cor 0.71 42.305
VSGIX Vanguard Small Cap Growth Index I 0.20302 85.94
VTWIX Vanguard Total World Stock Index I 0.00596 281.22
RSSL Global X Funds 0.19 95.855
FSCS 0.000001 36.69
PTL Inspire 500 ETF 0.0608852 248.74
DXUV Dimensional ETF Trust 0.0630936 58.39
WUSA WisdomTree US Domestic Economy ETF 0.152234 24.78
THRO 0.03268 37.705
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.36 27.2699
NXTV Simplify Next Intangible Value Index ETF 0.206866 25.5002
WSML iShares MSCI World Small-Cap ETF 0.07059 30.2925
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