Profile
CAKE MCD SBUX CMG YUM QSR
Company Name The Cheesecake Factory Incorporated McDonald's Corporation Starbucks Corporation Chipotle Mexican Grill, Inc. Yum! Brands, Inc. Restaurant Brands International Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Restaurants Restaurants Restaurants Restaurants Restaurants Restaurants
Market Cap $2.45B $215.82B $94.21B $43.13B $38.59B $21.97B
Employees 47.90K 150.00K 361.00K 130.50K 40.00K 37.60K
CEO David M. Overton Christopher J. Kempczinski Brian R. Niccol Scott Boatwright David W. Gibbs Joshua Kobza
Ratings
CAKE MCD SBUX CMG YUM QSR
Quant Rating Score 2 3 2 3 2 3
Quant Rating Sell Neutral Sell Neutral Sell Neutral
Trading
CAKE MCD SBUX CMG YUM QSR
Last Close $48.2 $305.67 $82.88 $31.97 $149.39 $67.03
High 52 $68.51 $321.4 $115.81 $65.57 $162.53 $72
Low 52 $44.25 $279.74 $78.46 $31.51 $123.25 $60.03
Price vs. 52 Week High -29.65 % -4.89 % -28.43 % -51.24 % -8.08 % -6.9 %
Price vs. 52 Week Low 8.93 % 9.27 % 5.63 % 1.46 % 21.21 % 11.66 %
Total Return
CAKE MCD SBUX CMG YUM QSR
1 Month Return -11.35 % 3.25 % 0.94 % -23.24 % 0.41 % -2.67 %
3 Month Return -21.94 % -0.62 % -6.87 % -25.11 % 5.7 % -2.27 %
6 Month Return -2.63 % -3.51 % 0.12 % -36.52 % 0.75 % -1.09 %
9 Month Return -13.26 % 3.84 % -25.8 % -44.23 % 3.74 % 4.59 %
YTD Return 1.6 % 5.44 % -9.17 % -46.98 % 11.35 % 2.84 %
1 Year Return -2.43 % 3.97 % -13.74 % -44.58 % 11.18 % -1.8 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CAKE MCD SBUX CMG YUM QSR
Dividend Yield Percentage (TTM) 2.2 % 2.34 % 2.94 % - 2.01 % 3.64 %
Dividend Paid and Capex Coverage Ration (TTM) 1.34 % 1.24 % 0.94 % 3.45 % 1.72 % 1.23 %
Dividend Per Share (TTM) 1.08 % 7.08 % 2.44 % - 2.8 % 2.44 %
Payout Ratio (TTM) 33.06 % 59.53 % 149.29 % - 53.77 % 118 %
Profitability
CAKE MCD SBUX CMG YUM QSR
Gross Profit Margin TTM 69.64 % 57 % 22.9 % 25.72 % 46.26 % 8.03 %
Return on Assets TTM 84.64 % 14.09 % 5.8 % 16.55 % 20.7 % 3.59 %
Return on Equity TTM 54.34 % -221.03 % -24.05 % 44.23 % -18.59 % 28.54 %
Return on Capital Employed TTM 105.63 % 21.6 % 16.54 % 23.75 % 52.18 % 9.71 %
Net Income Per EBT TTM 90.58 % 79.38 % 58.43 % 76.26 % 73.14 % 54.56 %
EBT Per Ebit TTM 88.46 % 88.57 % 88.1 % 104.34 % 80.05 % 76.26 %
EBIT Per Revenue TTM 5.41 % 45.8 % 9.7 % 16.38 % 30.93 % 23.92 %
Cash Flow To Debt Ratio TTM - 17.53 % 17.84 % 44.47 % 16.12 % 83.76 %
Receivables Turnover TTM - 10.22 29.11 122.99 9.73 12.17
Payables Turnover TTM - 13.37 15.47 33.65 3.48 8.26
Inventory Turnover TTM - 203.76 13.12 188.55 - 31.6
Fixed Asset Turnover TTM - 63.06 % 208.79 % 168.9 % 339.54 % 222.32 %
Asset Turnover TTM 1953.5 % 43.76 % 116.13 % 126.99 % 114.33 % 36.09 %
Operating Cash Flow Per Share TTM 6.64 13.71 4.16 1.66 6.58 5.02
Free Cash Flow Per Share TTM 2.81 9.65 2.14 1.18 5.51 4.28
Cash Per Share TTM 407.61 % 262.56 % 303.88 % 106.46 % 242.65 % 368.81 %
Operating Cash Flow Sales Ratio TTM 8.34 % 37.58 % 12.77 % 18.79 % 23.22 % 17.7 %
Free Cash Flow Operating Cash Flow Ratio TTM 42.31 % 70.43 % 51.44 % 71.02 % 83.66 % 85.37 %
Cash Flow Coverage Ratios TTM - 17.53 % 17.84 % 44.47 % 16.12 % 83.76 %
Price To Free Cash Flows Ratio TTM 18.67 31.29 38.58 27.42 25.13 15.69
Price To Operating Cash Flows Ratio TTM 7.39 22.07 19.92 19.27 21.13 13.36
Price Cash Flow Ratio TTM 7.39 22.07 19.92 19.27 21.13 13.36
Income Statement (TTM)
CAKE MCD SBUX CMG YUM QSR
Revenue $3.58B $25.92B $37.18B $11.31B $7.55B $8.41B
Gross Profit $2.78B $14.71B $8.98B $3.02B $3.58B $3.02B
Gross Profit Ratio 77.5% 56.75% 24.15% 26.67% 47.48% 35.97%
EBITDA $0.28B $13.95B $4.73B $2.32B $2.56B $2.66B
Net Income $0.16B $8.22B $1.86B $1.53B $1.49B $1.02B
EPS Diluted 3.2 11.39 1.63 1.11 5.22 3.18
Balance Sheet (MRQ)
CAKE MCD SBUX CMG YUM QSR
Long Term Debt $1.75B $51.31B $23.55B $4.26B $12.17B $15.54B
Total Liabilities $2.6B $58.98B $40.11B $5.55B $14.38B $19.79B
Total Equity $0.44B $-3.8B $-8.09B $3.66B $-7.65B $4.84B
Total Investments $0B $2.71B $0.96B $1.54B $0.14B $0.39B
Total Debt $1.91B $51.95B $26.61B $4.54B $12.29B $15.96B
Total Assets $3.04B $55.18B $32.02B $9.2B $6.73B $24.63B
Cash Flow Statement (TTM)
CAKE MCD SBUX CMG YUM QSR
Net Income $0.16B $8.22B $1.86B $1.53B $1.49B $1.02B
Inventory $-0.01B $0.07B $-0.41B $-0.01B $0B $0.03B
Dividends Paid $-0.05B $-4.87B $-2.77B $0B $-0.75B $-1.03B
Operating Cash Flow $0.27B $9.45B $4.75B $2.11B $1.69B $1.5B
Capital Expenditure $-0.16B $-2.78B $-2.31B $-0.59B $-0.26B $-0.2B
Related Stocks
Ticker Name Price
ARCO Arcos Dorados Holdings Inc. 6.99
ARKR Ark Restaurants Corp. 7.2095
BBQ BBQ Holdings, Inc. 17.24
BDL Flanigan's Enterprises, Inc. 31.55
BFI BurgerFi International, Inc. 0.083
BFIIW BurgerFi International, LLC 0.009
BH Biglari Holdings Inc. 361.62
BH-A Biglari Holdings Inc. 1769.99
BJRI BJ's Restaurants, Inc. 34.68
BLMN Bloomin' Brands, Inc. 6.415
BROS Dutch Bros Inc. 53.23
BTB Bit Brother Limited 0.6
BTBD BT Brands, Inc. 1.56
BTBDW BT Brands, Inc. 0.1948
CAVA CAVA Group, Inc. 46.74
CBRL Cracker Barrel Old Country Store, Inc. 31.08
CHSN Chanson International Holding 2.21
CHUY Chuy's Holdings, Inc. 37.48
CMG Chipotle Mexican Grill, Inc. 30.545
CNNE Cannae Holdings, Inc. 17.405
ETFs With Exposure to CAKE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.08031 240.285
VTI Vanguard Total Stock Market Index Fund 0.00379 329.15
IJR iShares Core S&P Small-Cap ETF 0.16 116.93
SCHB Schwab U.S. Broad Market ETF 0.00339963 25.765
VT Vanguard Total World Stock Index Fund 0.00238 138.48
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00404 146.095
VYM Vanguard High Dividend Yield Index Fund 0.01205 139.495
VB Vanguard Small Cap Index Fund 0.03519 250.32
SCHA Schwab U.S. Small-Cap ETF 0.0580343 27.475
IWV iShares Russell 3000 ETF 0.00329 379.63
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.148254 45.59
IWO iShares Russell 2000 Growth ETF 0.15156 319.52
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00393683 25.695
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.113 44.34
IEUS iShares MSCI Europe Small-Cap ETF 0 65.0975
CVY Invesco Zacks Multi-Asset Income ETF 0.35 26.235
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 138.89
VXF Vanguard Extended Market Index Fund 0.03133 205.81
IJS iShares S&P Small-Cap 600 Value ETF 0.11 109.1
HDG ProShares Hedge Replication ETF 0.0117568 51.6221
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003264 80.955
VCR Vanguard Consumer Discretionary Fund 0.07425 387.45
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0565797 30.385
DES WisdomTree U.S. SmallCap Dividend Fund 0.374 32.585
UWM ProShares Ultra Russell2000 0.060492 45.245
SLY SPDR S&P 600 Small Cap ETF 0.177243 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.101543 87.53
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.251 98.97
VTHR Vanguard Russell 3000 Index Fund 0.00386 295.01
VBR Vanguard Small Cap Value Index Fund 0.06219 204.125
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.635
AIEQ AI Powered Equity ETF 0.17 44.53
SLYG SPDR S&P 600 Small Cap Growth ETF 0.195291 92.54
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.092225 100.53
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0074 242.435
URTY ProShares UltraPro Russell2000 0.0440401 50.66
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.21999 119.405
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.432 56.885
FYT First Trust Small Cap Value AlphaDEX Fund 0.13 54.17
EES WisdomTree U.S. SmallCap Earnings Fund 0.19674 54.36
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.199052 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.08257 57.055
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0477392 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.88226 48.34
DMRS DeltaShares S&P 600 Managed Risk ETF 0.16 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.01543 82.91
ETHO Etho Climate Leadership U.S. ETF 0.28 63.8415
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.18 67.42
EWUS iShares MSCI United Kingdom Small-Cap ETF 0 39.83
FAB First Trust Multi Cap Value AlphaDEX Fund 0.03 85.15
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 159.94
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.47 42.115
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 91.97
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 108.28
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.1 73.195
ICVT iShares Convertible Bond ETF 0.22957 101.3
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0 39.85
ISMD Inspire Small/Mid Cap Impact ETF 0.18751 37.325
JHSC John Hancock Multifactor Small Cap ETF 0.06 40.905
ISCB iShares Morningstar Small-Cap ETF 0.04265 62.95
ISCG iShares Morningstar Small-Cap Growth ETF 0.04613 54.19
ISCV iShares Morningstar Small-Cap Value ETF 0.03887 65.46
JSML Janus Henderson Small Cap Growth Alpha ETF 0.46 73.01
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.09 55.255
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.003554 287.84
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.137 43.12
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.038 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.127 94.05
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.376894 55.97
RNSC First Trust Small Cap US Equity Select ETF 0.37 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.251 46.91
SAA ProShares Ultra SmallCap600 0.127879 24.27
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 72.995
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.11 126.58
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.284286 88.25
VFMO Vanguard U.S. Momentum Factor ETF 0.03099 188.67
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.16885 108.77
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.11556 93.98
VLU SPDR S&P 1500 Value Tilt ETF 0.007474 203.545
VTWG Vanguard Russell 2000 Growth Index Fund 0.16776 233.51
VTWO Vanguard Russell 2000 Index Fund 0.08692 97.125
IUSS Invesco RAFI Strategic US Small Company ETF 0.11 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.64
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.49
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.31
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.08 45.79
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0504 41.19
VMO.TO Vanguard Global Momentum Factor ETF 0.03668 78.49
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.18152 97.15
VTMSX Vanguard Tax Managed Small Cap Fund 0.18152 96.93
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00375 113.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00375 113.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00237 52.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00237 52.98
VBINX Vanguard Balanced Index Fund Investor Shares 0.00237 52.99
BOUT Innovator IBD Breakout Opportunities ETF 2.16 36.76
FSMD Fidelity Small-Mid Factor ETF 0.12 42.83
XSMO Invesco S&P SmallCap Momentum ETF 0.883 71.575
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.01465 53.695
IECS iShares Evolved U.S. Consumer Staples ETF 0.03 34.7199
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05426 44.45
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.285
AVUV Avantis U.S. Small Cap Value ETF 0.4 96.855
AVUS Avantis U.S. Equity ETF 0.02 108.675
BKSE BNY Mellon US Small Cap Core Equity ETF 0.15 108.72
STSB iShares Factors US Small Blend Style ETF 0.09 22.13
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.37
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.44
XEQT.TO iShares Core Equity ETF Portfolio 0 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.7
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.41
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.16 33.14
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.16 28.48
DFAU Dimensional US Core Equity Market ETF 0.00603416 45.835
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.18 41.77
DFUS Dimensional U.S. Equity ETF 0.00399902 72.77
DFAS Dimensional U.S. Small Cap ETF 0.0617137 67.075
DFAC Dimensional U.S. Core Equity 2 ETF 0.0141838 38.45
GTR WisdomTree Target Range Fund 0.0001787 25.8
VTSAX Vanguard Total Stock Market Index Fund 0.00379 162.15
GSC GS Connect S&P GSCI Enhanced Commodity Total Return ETN 1.07 52.625
AVSU Avantis Responsible U.S. Equity ETF 0.03 73.925
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 24.12
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.04 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01223 43405
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01109 44.305
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01109 37.47
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.075093 70.33
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.031252 122.5
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02334 8.649
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.05 62.695
FFND The Future Fund Active ETF 0.61 29.855
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03519 121.68
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03133 158.75
VITSX Vanguard Total Stock Market Index Fund 0.00379 162.17
DFUV Dimensional US Marketwide Value ETF 0.00002594 44.43
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01038 5.8204
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01109 3377
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.039521 74.33
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.15867 7269
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 68.1
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0789791 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0767 106.82
NAESX Vanguard Small Cap Index Fund 0.03519 121.66
STXK Ea Series Trust - Strive 2000 ETF 0.11 32.5
DFSU Dimensional US Sustainability Core 1 ETF 0.00553315 42.365
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02334 7.489
ESIX SPDR S&P SmallCap 600 ESG ETF 0.222398 30.68
VEVFX Vanguard Explorer Value Fund 0.16686 44.13
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.06219 88.71
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01205 42.18
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.07425 205.69
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00332319 16.43
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03133 158.76
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01109 2859
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01223 568.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.031252 93.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.0767 123.43
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01223 492.5
VEXPX Vanguard Explorer Fd 0.33506 121.33
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0789791 27268
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.13 73.09
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.15867 82.41
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.15867 95.21
EATZ AdvisorShares Restaurant ETF 5.73 24.97
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0789791 357.37
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.075093 60.88
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.031252 106.06
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.039521 64.42
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0 289
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.075093 53.7
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02334 6.597
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03519 121.68
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0789791 310.15
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00714 2845.5
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.01109 38.345
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0708724 39.93
VEXRX Vanguard Explorer Fund 0.33506 112.88
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00714 36.01
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00238 49.46
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0 25447.5
FDLS Inspire Fidelis Multi Factor ETF 1.10822 34.415
JKK iShares Morningstar Small-Cap Growth ETF 0.04613 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 27.75
JKJ iShares Morningstar Small-Cap ETF 0.04265 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.27 56.31
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.0964017 22.145
EOPS Emles Alpha Opportunities ETF 0.55 13.595
JKL iShares Morningstar Small-Cap Value ETF 0.03887 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01038 5.039
VMNFX Vanguard Market Neutral Fund -13.95 14.27
NIR Near Intelligence, Inc. 0.16 0.033
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.390956 30.6134
FFLS The Future Fund Long/Short ETF 0.57 24.8099
VTS.AX Vanguard US Total Market Shares Index ETF 0.0044 511.82
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03092 73.24
IJR.AX iShares S&P Small-Cap ETF 0.16 182.21
DCOR Dimensional ETF Trust 0.0164301 71.775
VEMPX Vanguard Extended Market Index InstlPlus 0.03133 391.76
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01223 493.14
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01109 2023.25
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.01109 20.2
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00714 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00379 304.22
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.29843 27.72
SFSNX Schwab Fundamental US Small Company Idx 0.0664263 18.54
EHLS Even Herd Long Short ETF 0.42 22.99
VTWIX Vanguard Total World Stock Index I 0.00238 285.11
RSSL Global X Funds 0.08 94.29
HEJD VictoryShares Hedged Equity Income ETF 0.0759763 27.02
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.757 26.1468
DXUV Dimensional ETF Trust 0.0301715 58.06
RFLR Innovator ETFs Trust 0.12 27.78
AVUQ Avantis U.S. Quality ETF 0.11 59.755
WSML iShares MSCI World Small-Cap ETF 0.02882 29.93
LITL Simplify Exchange Traded Funds 0.417498 28.83
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.02 50.28
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 49.31
Unlock