Profile
CAKE MCD SBUX CMG YUM DRI
Company Name The Cheesecake Factory Incorporated McDonald's Corporation Starbucks Corporation Chipotle Mexican Grill, Inc. Yum! Brands, Inc. Darden Restaurants, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Restaurants Restaurants Restaurants Restaurants Restaurants Restaurants
Market Cap $3.21B $214.45B $104.71B $55.81B $41.79B $24.37B
Employees 47.90K 150.00K 361.00K 130.50K 40.00K 191.11K
CEO David M. Overton Christopher J. Kempczinski Brian R. Niccol Scott Boatwright David W. Gibbs Rajesh Vennam
Ratings
CAKE MCD SBUX CMG YUM DRI
Quant Rating Score 2 2 2 3 2 3
Quant Rating Sell Sell Sell Neutral Sell Neutral
Trading
CAKE MCD SBUX CMG YUM DRI
Last Close $62.36 $301.64 $93.37 $42.83 $142.09 $205.13
High 52 $68.51 $321.4 $115.81 $65.57 $162.53 $225.78
Low 52 $35.36 $270.31 $79.69 $41.44 $123.25 $140.82
Price vs. 52 Week High -8.98 % -6.15 % -19.38 % -34.68 % -12.58 % -9.15 %
Price vs. 52 Week Low 76.36 % 11.59 % 17.17 % 3.35 % 15.29 % 45.67 %
Total Return
CAKE MCD SBUX CMG YUM DRI
1 Month Return -3.72 % 0.58 % -1.65 % -23.52 % -5.14 % -2.01 %
3 Month Return 15.95 % -2.28 % 7.47 % -15.44 % -2.49 % 0.06 %
6 Month Return 18.76 % -2.7 % -17.37 % -26.32 % -4.48 % 6.03 %
9 Month Return 29.06 % 1.44 % -6.44 % -27.74 % 5.05 % 20.89 %
YTD Return 31.45 % 4.05 % 2.32 % -28.97 % 5.91 % 9.88 %
1 Year Return 71.27 % 11.59 % -2.64 % -17.12 % 3.27 % 42.25 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CAKE MCD SBUX CMG YUM DRI
Dividend Yield Percentage (TTM) 1.67 % 2.33 % 2.61 % - 1.84 % 2.74 %
Dividend Paid and Capex Coverage Ration (TTM) 1.28 % 1.23 % 1.02 % 3.34 % 1.66 % 1.31 %
Dividend Per Share (TTM) 1.08 % 6.98 % 2.4 % - 2.76 % 5.7 %
Payout Ratio (TTM) 33.67 % 60.41 % 101.67 % - 53.4 % 62.74 %
Growth
CAKE MCD SBUX CMG YUM DRI
Asset Growth 7.09 % -1.72 % 6.43 % 14.42 % 7.96 % 11.16 %
Gross Profit Growth 97.12 % 1 % -1.39 % 16.69 % 2.52 % 249.34 %
Revenue Growth 4.13 % 1.67 % 0.56 % 14.61 % 6.68 % 6.03 %
Revenue 3 Year 21.68 % 15.96 % 28.9 % 54.1 % 20.76 % 36.4 %
Revenue 5 Year 32.67 % 28.05 % 46.54 % 105.29 % 46.35 % 61.54 %
Revenue 10 Year 87.94 % 28.94 % 189.9 % 212.33 % -10.49 % 94.04 %
EBIT Growth 66.86 % -0.27 % -7.06 % 21.56 % 2.49 % 3.31 %
Net Income Growth 54.69 % -2.9 % -8.82 % 24.85 % -6.95 % 2.14 %
Net Income 3 Yeari Growth Per Share 115.45 % 13.23 % -7.27 % 141.51 % -0.63 % 19.82 %
Net Income 5 Yeari Growth Per Share 13.27 % 44.03 % 12.2 % 344.09 % 24.61 % 2327.74 %
Net Income 10 Yeari Growth Per Share 60.57 % 135.92 % 139.69 % 290.66 % 122.61 % 60.78 %
Operating Income Growth 64.25 % 0.56 % -7.87 % 23.01 % 3.67 % 3.66 %
Operating Cash Flow Growth (CFG) 22.86 % -1.72 % 1.45 % 18.03 % 5.36 % 5.9 %
Operating 3 Year CFG 25.29 % 7.37 % 5.38 % 68.78 % 4.27 % 47.81 %
Operating 5 Year CFG 12.8 % 22.76 % 29.69 % 195.69 % 39.37 % 150.6 %
Operating 10 Year CFG 16.13 % 91.6 % 1221.85 % 250.03 % 29.78 % -35.14 %
EPS Growth 56.19 % -1.55 % -8.06 % 25.84 % -7.04 % 4.2 %
EPS Diluted Growth 54.59 % -1.47 % -7.54 % 24.72 % -6.79 % 4.11 %
Book Value Per Share 40.98 % 18.25 % 6.06 % 20.2 % 3.02 % 5.17 %
Share Holder 3 Year Equity Growth Per Share 33.58 % 14.28 % -44.95 % 63.57 % 3.8 % 14.36 %
Share Holder 5 Year Equity Growth Per Share -28.67 % 51.2 % -28.34 % 120.16 % -3.53 % 3.53 %
Share Holder 10 Year Equity Growth Per Share -17.35 % -140.31 % -286.23 % 106.02 % -878.38 % 7.65 %
Dividend Per Share Growth 0.8 % 8.88 % 7.19 % - 10.52 % 6.93 %
Dividend 3 Year Growth Per Share 177.67 % 29.12 % 26.31 % - 33.78 % 27.22 %
Dividend 5 Year Growth Per Share -19.67 % 43.49 % 57.59 % - 59.69 % 113.35 %
Dividend 10 Year Growth Per Share 81.37 % 106.7 % 335.08 % - 76.98 % 156.6 %
Debt Growth 2.6 % -2.15 % 4.89 % 12.07 % 2.12 % 9.54 %
Free Cash Flow Growth 65.64 % -8.03 % -9.71 % 23.61 % 8.65 % 71.83 %
Updated On 31 Dec 2024 31 Dec 2024 29 Sep 2024 31 Dec 2024 31 Dec 2024 25 May 2025
Profitability
CAKE MCD SBUX CMG YUM DRI
Gross Profit Margin TTM 37.05 % 56.83 % 23.68 % 37.34 % 52.35 % 46.93 %
Return on Assets TTM 115.6 % 14.49 % 7.82 % 16.64 % 21.4 % 8.34 %
Return on Equity TTM 51.58 % -189.23 % -34.83 % 43.16 % -18.53 % 48.09 %
Return on Capital Employed TTM 146.9 % 22.22 % 17.62 % 23.69 % 52.47 % 13.18 %
Net Income Per EBT TTM 93.18 % 79.5 % 74.43 % 76.31 % 73.23 % 88.4 %
EBT Per Ebit TTM 84.46 % 88.32 % 89.2 % 104.84 % 68.33 % 87.15 %
EBIT Per Revenue TTM 5.5 % 45.22 % 10.81 % 16.65 % 36.81 % 11.28 %
Cash Flow To Debt Ratio TTM - 17.97 % 19.97 % 43.75 % 15.23 % 28.69 %
Receivables Turnover TTM - 10.77 29.53 110.26 10.17 128.75
Payables Turnover TTM - 12.58 14.83 33.53 3.13 14.58
Inventory Turnover TTM - 217.61 12.4 179.56 - 20.57
Fixed Asset Turnover TTM - 65.26 % 198.59 % 172.61 % 347.46 % 339.62 %
Asset Turnover TTM 2671.62 % 45.64 % 109.03 % 124.91 % 116.2 % 95.95 %
Operating Cash Flow Per Share TTM 5.9 13.27 4.9 1.56 6.18 14.57
Free Cash Flow Per Share TTM 2.39 9.38 2.43 1.09 5.18 9.06
Cash Per Share TTM 284.92 % 173.17 % 396.51 % 62.79 % 216.79 % 204.95 %
Operating Cash Flow Sales Ratio TTM 7.75 % 36.89 % 15.18 % 18.07 % 22.36 % 14.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 40.56 % 70.69 % 49.65 % 70.08 % 83.87 % 62.21 %
Cash Flow Coverage Ratios TTM - 17.97 % 19.97 % 43.75 % 15.23 % 28.69 %
Price To Free Cash Flows Ratio TTM 28.2 31.99 37.87 38.07 28.8 22.97
Price To Operating Cash Flows Ratio TTM 10.97 22.61 18.8 26.76 24.34 14.3
Price Cash Flow Ratio TTM 10.97 22.61 18.8 26.76 24.34 14.3
Income Statement (TTM)
CAKE MCD SBUX CMG YUM DRI
Revenue $3.58B $25.92B $36.18B $11.31B $7.55B $12.08B
Gross Profit $2.78B $14.71B $9.71B $3.02B $3.58B $8.42B
Gross Profit Ratio 77.5% 56.75% 26.84% 26.67% 47.48% 69.72%
EBITDA $0.28B $13.95B $7.12B $2.32B $2.71B $1.88B
Net Income $0.16B $8.22B $3.76B $1.53B $1.49B $1.05B
EPS Diluted 3.2 11.39 3.31 1.11 5.22 8.86
Balance Sheet (MRQ)
CAKE MCD SBUX CMG YUM DRI
Long Term Debt $1.75B $51.31B $23.09B $4.26B $12.17B $5.95B
Total Liabilities $2.6B $58.98B $38.78B $5.55B $14.38B $10.28B
Total Equity $0.44B $-3.8B $-7.44B $3.66B $-7.65B $2.31B
Total Investments $0B $2.71B $1B $1.54B $0.09B $0B
Total Debt $1.91B $51.95B $25.8B $4.54B $12.29B $5.95B
Total Assets $3.04B $55.18B $31.34B $9.2B $6.73B $12.59B
Cash Flow Statement (TTM)
CAKE MCD SBUX CMG YUM DRI
Net Income $0.16B $8.22B $3.76B $1.53B $1.49B $1.05B
Inventory $-0.01B $0.07B $0.04B $-0.01B $0B $0B
Dividends Paid $-0.05B $-4.87B $-2.59B $0B $-0.75B $-0.66B
Operating Cash Flow $0.27B $9.45B $6.1B $2.11B $1.69B $1.71B
Capital Expenditure $-0.16B $-2.78B $-2.78B $-0.59B $-0.26B $0B
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ETFs With Exposure to CAKE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.11093 226.81
VTI Vanguard Total Stock Market Index Fund 0.00466 316.13
IJR iShares Core S&P Small-Cap ETF 0.21 114.38
SCHB Schwab U.S. Broad Market ETF 0.00451972 24.78
VT Vanguard Total World Stock Index Fund 0.00304 133.03
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00535 140.4
VYM Vanguard High Dividend Yield Index Fund 0.01425 136.63
VB Vanguard Small Cap Index Fund 0.04386 245.16
SCHA Schwab U.S. Small-Cap ETF 0.0754282 26.41
IWV iShares Russell 3000 ETF 0.00435 365.03
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.208017 44.57
IWO iShares Russell 2000 Growth ETF 0.21344 299.54
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00589479 24.62
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.163 42.8269
IEUS iShares MSCI Europe Small-Cap ETF 0 67.1707
CVY Invesco Zacks Multi-Asset Income ETF 0.35 26.36
IJT iShares S&P Small-Cap 600 Growth ETF 0.27 138.12
VXF Vanguard Extended Market Index Fund 0.03828 200.44
IJS iShares S&P Small-Cap 600 Value ETF 0.15 104.94
HDG ProShares Hedge Replication ETF 0.0146777 50.275
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004523 77.86
VCR Vanguard Consumer Discretionary Fund 0.09287 376.91
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0821956 30.09
DES WisdomTree U.S. SmallCap Dividend Fund 0.49052 32.89
UWM ProShares Ultra Russell2000 0.0896411 41.15
SLY SPDR S&P 600 Small Cap ETF 0.177243 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.147103 84.15
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.558 108.273
VTHR Vanguard Russell 3000 Index Fund 0.0045 283.588
VBR Vanguard Small Cap Value Index Fund 0.07744 202.54
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 85.34
AIEQ AI Powered Equity ETF 0.17 43.65
SLYG SPDR S&P 600 Small Cap Growth ETF 0.26706 92.02
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0395771 97.86
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0097 232.625
URTY ProShares UltraPro Russell2000 0.0687259 44.54
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.27265 118.52
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.874 57.97
FYT First Trust Small Cap Value AlphaDEX Fund 0.13 53.6925
EES WisdomTree U.S. SmallCap Earnings Fund 0.26515 53.57
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.199052 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.08257 57.6416
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 1.12979 49.3892
DMRS DeltaShares S&P 600 Managed Risk ETF 0.16 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.02038 81.845
ETHO Etho Climate Leadership U.S. ETF 0.38 59.81
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.18 67.42
EWUS iShares MSCI United Kingdom Small-Cap ETF 0 40.88
FAB First Trust Multi Cap Value AlphaDEX Fund 0.03 84.2606
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.13 152.745
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.58 42.72
FYC First Trust Small Cap Growth AlphaDEX Fund 0.66 83.54
FYX First Trust Small Cap Core AlphaDEX Fund 0.32 102.791
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.1 71.68
ICVT iShares Convertible Bond ETF 0.22957 92.74
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0 40.0797
ISMD Inspire Small/Mid Cap Impact ETF 0.194466 37.21
ISCB iShares Morningstar Small-Cap ETF 0.05596 60.382
ISCG iShares Morningstar Small-Cap Growth ETF 0.06235 51.82
ISCV iShares Morningstar Small-Cap Value ETF 0.05111 63.75
JSML Janus Henderson Small Cap Growth Alpha ETF 0.63 70.8307
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.09 54.34
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00921 277.33
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.165 41.65
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.038 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.127 99.2577
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.416972 54.06
RNSC First Trust Small Cap US Equity Select ETF 0.37 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.278 45.53
SAA ProShares Ultra SmallCap600 0.172897 23.87
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 70.56
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.11 128.34
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.362611 85.7596
VFMO Vanguard U.S. Momentum Factor ETF 0.03945 179
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.21178 105.91
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.14869 90.32
VLU SPDR S&P 1500 Value Tilt ETF 0.010287 196.45
VTWG Vanguard Russell 2000 Growth Index Fund 0.21677 218.695
VTWO Vanguard Russell 2000 Index Fund 0.11165 91.69
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 48.26
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 65.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.09
XTR.TO iShares Diversified Monthly Income ETF 0 11.42
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.11 43.29
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0808 39.16
VMO.TO Vanguard Global Momentum Factor ETF 0.04897 72.69
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.22659 93.6
VTMSX Vanguard Tax Managed Small Cap Fund 0.19 93.39
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00469 107.53
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 107.51
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00305 51.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00305 51.13
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.13
BOUT Innovator IBD Breakout Opportunities ETF 2.16 37.705
XSMO Invesco S&P SmallCap Momentum ETF 0.709 70.67
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.01756 56.47
IECS iShares Evolved U.S. Consumer Staples ETF 0.03 34.7199
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05426 42.94
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.07
AVUV Avantis U.S. Small Cap Value ETF 0.53 95.42
AVUS Avantis U.S. Equity ETF 0.03 104.96
BKSE BNY Mellon US Small Cap Core Equity ETF 0.15 104.126
STSB iShares Factors US Small Blend Style ETF 0.09 22.13
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.84
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.48
XEQT.TO iShares Core Equity ETF Portfolio 0 37.04
XGRO.TO iShares Core Growth ETF Portfolio 0 32.84
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.83
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.21 31.52
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.21 27.9
DFAU Dimensional US Core Equity Market ETF 0.00701917 44.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.23 41.2657
DFUS Dimensional U.S. Equity ETF 0.00477638 69.78
DFAS Dimensional U.S. Small Cap ETF 0.0838567 66.21
DFAC Dimensional U.S. Core Equity 2 ETF 0.0188026 37.28
GTR WisdomTree Target Range Fund 0.0001787 25.12
VTSAX Vanguard Total Stock Market Index Fund 0 153.9
AVSU Avantis Responsible U.S. Equity ETF 0.03 71.335
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.33 21.5368
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) 0.01645 40055
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.108764 65.57
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.043456 118.44
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03066 8.378
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.05 61.3
FFND The Future Fund Active ETF 0.61 28.775
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04386 117.48
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03828 152.06
VITSX Vanguard Total Stock Market Index Fund 0 153.93
DFUV Dimensional US Marketwide Value ETF 0.00044146 43.07
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01349 5.6629
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.05401 70.335
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.20874 6786.5
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 65.65
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.108679 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1108 98.31
NAESX Vanguard Small Cap Index Fund 0.04 117.47
STXK Ea Series Trust - Strive 2000 ETF 0.14 31.785
DFSU Dimensional US Sustainability Core 1 ETF 0.00772097 40.905
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03066 7.177
ESIX SPDR S&P SmallCap 600 ESG ETF 0.292603 29.5786
VEVFX Vanguard Explorer Value Fund 0.63 43.85
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.07744 87.04
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01425 41.19
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.09287 195.09
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00332319 108.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03828 152.07
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01645 541.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.043456 87.76
RTYS.L Invesco Russell 2000 UCITS ETF 0.1108 114.81
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01645 463.4
VEXPX Vanguard Explorer Fd 0.50794 115.87
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.108679 24620.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.18 69.61
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.20874 78.61
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.20874 91.84
EATZ AdvisorShares Restaurant ETF 5.05 27.79
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.108679 332.755
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.108764 56.1
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.043456 101.56
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.05401 60.29
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0 290.55
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.108764 48.425
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03066 6.2005
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04386 117.49
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.108679 285.2
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00852 2687
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0708724 36.87
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00852 34.65
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00304 47.08
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0 25120
FDLS Inspire Fidelis Multi Factor ETF 1.10822 33.135
JKK iShares Morningstar Small-Cap Growth ETF 0.06235 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.233 27.0441
JKJ iShares Morningstar Small-Cap ETF 0.05596 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.36 54.47
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 0.05111 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01349 4.845
VMNFX Vanguard Market Neutral Fund -13.95 13.76
NIR Near Intelligence, Inc. 0.21 0.033
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.630541 28.6434
FFLS The Future Fund Long/Short ETF 0.57 25.312
IJR.AX iShares S&P Small-Cap ETF 0.21 176.16
DCOR Dimensional ETF Trust 0.0113419 69.53
VEMPX Vanguard Extended Market Index InstlPlus 0.03828 375.26
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01645 463.59
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00852 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00466 288.75
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.38525 27.3416
SFSNX Schwab Fundamental US Small Company Idx 0.0664263 18.08
EHLS Even Herd Long Short ETF 0.83 22.6647
VTWIX Vanguard Total World Stock Index I 0.00304 271.38
RSSL Global X Funds 0.11 89.06
HEJD VictoryShares Hedged Equity Income ETF 0.198238 27.5058
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.897 25.5227
DXUV Dimensional ETF Trust 0.03665 56.538
RFLR Innovator ETFs Trust 0.16 26.315
AVUQ Avantis U.S. Quality ETF 0.14 57.4241
WSML iShares MSCI World Small-Cap ETF 0.03792 28.9508
LITL Simplify Exchange Traded Funds 0.447804 26.84
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