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 $3.15B $233.46B $112.93B $49.18B $43.36B $25.16B
Employees 47.90K 150.00K 361.00K 130.50K 40.00K 191.11K
CEO David Overton Christopher J. Kempczinski Brian R. Niccol Scott Boatwright Christopher Lee Turner Ricardo Cardenas
Ratings
CAKE MCD SBUX CMG YUM DRI
Quant Rating Score 3 2 2 3 2 3
Quant Rating Neutral Sell Sell Neutral Sell Neutral
Trading
CAKE MCD SBUX CMG YUM DRI
Last Close $44.35 $304.9 $83.69 $30.53 $148.03 $171.79
High 52 $68.51 $321.4 $115.81 $65.57 $162.53 $225.78
Low 52 $44.25 $279.74 $78.46 $29.81 $123.25 $159.87
Price vs. 52 Week High -35.26 % -5.13 % -27.74 % -53.44 % -8.92 % -23.91 %
Price vs. 52 Week Low 0.23 % 8.99 % 6.67 % 2.42 % 20.11 % 7.46 %
Total Return
CAKE MCD SBUX CMG YUM DRI
1 Month Return -17.82 % -1.04 % -1.96 % -27.07 % 1.91 % -8.71 %
3 Month Return -28.38 % -1.2 % -9.56 % -29.62 % -0.88 % -16.37 %
6 Month Return -20.89 % -4.3 % -2.2 % -41.65 % -0.03 % -18.83 %
9 Month Return -20.49 % 0.02 % -25.96 % -43.97 % 0.61 % -14.28 %
YTD Return -6.51 % 5.18 % -8.28 % -49.37 % 10.34 % -7.98 %
1 Year Return -4.77 % 4.87 % -14.91 % -48.02 % 12.03 % 6.8 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CAKE MCD SBUX CMG YUM DRI
Dividend Yield Percentage (TTM) 1.71 % 2.19 % 2.47 % - 1.82 % 2.73 %
Dividend Paid and Capex Coverage Ration (TTM) 1.5 % 1.28 % 0.91 % 3.17 % 1.7 % 1.67 %
Dividend Per Share (TTM) 1.08 % 7.17 % 2.45 % - 2.84 % 5.9 %
Payout Ratio (TTM) 32.74 % 60.14 % 203.42 % - 53.84 % 60.33 %
Growth
CAKE MCD SBUX CMG YUM DRI
Asset Growth 7.09 % -1.72 % 2.17 %
Gross Profit Growth 97.12 % 1 % -7.49 %
Revenue Growth 4.13 % 1.67 % 2.79 %
Revenue 3 Year 21.68 % 15.96 % 16.67 %
Revenue 5 Year 32.67 % 28.05 % 62.69 %
Revenue 10 Year 87.94 % 28.94 % 152.83 %
EBIT Growth 66.86 % -0.27 % -33.22 %
Net Income Growth 54.69 % -2.9 % -50.64 %
Net Income 3 Yeari Growth Per Share 115.45 % 13.23 % -42.76 %
Net Income 5 Yeari Growth Per Share 13.27 % 44.03 % 105.77 %
Net Income 10 Yeari Growth Per Share 60.57 % 135.92 % -12.28 %
Operating Income Growth 64.25 % 0.56 % -33.8 %
Operating Cash Flow Growth (CFG) 22.86 % -1.72 % -22.12 %
Operating 3 Year CFG 25.29 % 7.37 % 9.24 %
Operating 5 Year CFG 12.8 % 22.76 % 205.73 %
Operating 10 Year CFG 16.13 % 91.6 % 64.99 %
EPS Growth 56.19 % -1.55 % -50.76 %
EPS Diluted Growth 54.59 % -1.47 % -50.76 %
Book Value Per Share 40.98 % 18.25 % -8.46 %
Share Holder 3 Year Equity Growth Per Share 33.58 % 14.28 % 5.9 %
Share Holder 5 Year Equity Growth Per Share -28.67 % 51.2 % -6.74 %
Share Holder 10 Year Equity Growth Per Share -17.35 % -140.31 % -281.32 %
Dividend Per Share Growth 0.8 % 8.88 % 6.98 %
Dividend 3 Year Growth Per Share 177.67 % 29.12 % 23.9 %
Dividend 5 Year Growth Per Share -19.67 % 43.49 % 48.25 %
Dividend 10 Year Growth Per Share 81.37 % 106.7 % 288.86 %
Debt Growth 2.6 % -2.15 % 3.13 %
Free Cash Flow Growth 65.64 % -8.03 % -26.4 %
Updated On 31 Dec 2024 31 Dec 2024 28 Sep 2025
Profitability
CAKE MCD SBUX CMG YUM DRI
Gross Profit Margin TTM 69.64 % 57.42 % 20.6 % 24.6 % 46.17 % 45.49 %
Return on Assets TTM 4.96 % 13.88 % 4.25 % 17.07 % 20.12 % 8.67 %
Return on Equity TTM 39.97 % -276.51 % -17.22 % 47 % -18.89 % 50.89 %
Return on Capital Employed TTM 8.12 % 22.2 % 16.37 % 25.07 % 42.31 % 14.19 %
Net Income Per EBT TTM 90.58 % 78.81 % 46.89 % 76.42 % 72.46 % 87.99 %
EBT Per Ebit TTM 88.46 % 88.21 % 86.01 % 102.69 % 80.1 % 87.32 %
EBIT Per Revenue TTM 5.41 % 46.09 % 9 % 16.41 % 30.93 % 11.61 %
Cash Flow To Debt Ratio TTM 14.98 % 18.78 % 12.75 % 21.46 % 16.51 % 26.53 %
Receivables Turnover TTM 33.36 10.18 30.92 48.11 10.83 99.73
Payables Turnover TTM 20.29 11.5 17.79 42.25 3.57 14.88
Inventory Turnover TTM 17.77 203.31 14.16 181.63 - 19.34
Fixed Asset Turnover TTM 158.65 % 62.88 % 241.21 % 166.97 % 566.88 % 147.88 %
Asset Turnover TTM 114.5 % 43.33 % 116.96 % 132.59 % 112.07 % 97.19 %
Operating Cash Flow Per Share TTM 6.87 14.71 3.76 1.61 6.86 14.67
Free Cash Flow Per Share TTM 3.41 10.34 2.05 1.1 5.63 11.73
Cash Per Share TTM 407.61 % 338.48 % 316.2 % 79.79 % 375.9 % 193.36 %
Operating Cash Flow Sales Ratio TTM 8.63 % 39.92 % 11.34 % 17.73 % 23.67 % 13.52 %
Free Cash Flow Operating Cash Flow Ratio TTM 49.6 % 70.31 % 54.69 % 68.48 % 82.08 % 79.96 %
Cash Flow Coverage Ratios TTM 14.98 % 18.78 % 12.75 % 21.46 % 16.51 % 26.53 %
Price To Free Cash Flows Ratio TTM 19.84 31.67 48.32 33.98 27.69 18.51
Price To Operating Cash Flows Ratio TTM 9.2 22.24 26.4 23.14 22.75 14.75
Price Cash Flow Ratio TTM 9.2 22.24 26.4 23.14 22.75 14.75
Income Statement (TTM)
CAKE MCD SBUX CMG YUM DRI
Revenue $3.58B $25.92B $37.18B $11.93B $8.21B $12.08B
Gross Profit $2.78B $14.71B $8.98B $2.66B $3.79B $2.64B
Gross Profit Ratio 77.5% 56.75% 24.15% 22.35% 46.17% 21.88%
EBITDA $0.28B $13.95B $5.38B $2.37B $2.79B $1.88B
Net Income $0.16B $8.22B $1.86B $1.54B $1.56B $1.05B
EPS Diluted 3.2 11.39 1.63 1.14 5.56 8.86
Balance Sheet (MRQ)
CAKE MCD SBUX CMG YUM DRI
Long Term Debt $1.75B $51.31B $23.55B $9.55B $11.87B $5.99B
Total Liabilities $2.6B $58.98B $40.11B $6.16B $15.52B $10.28B
Total Equity $0.44B $-3.8B $-8.09B $2.83B $-7.33B $2.31B
Total Investments $0B $2.71B $0.96B $0.93B $0B $0B
Total Debt $1.91B $51.95B $26.61B $9.85B $11.91B $6.23B
Total Assets $3.04B $55.18B $32.02B $8.99B $8.2B $12.59B
Cash Flow Statement (TTM)
CAKE MCD SBUX CMG YUM DRI
Net Income $0.16B $8.22B $1.86B $1.54B $1.56B $1.05B
Inventory $-0.01B $0.07B $-0.41B $-0B $0B $-0.02B
Dividends Paid $-0.05B $-4.87B $-2.77B $0B $-0.79B $-0.66B
Operating Cash Flow $0.27B $9.45B $4.75B $2.11B $2.01B $1.71B
Capital Expenditure $-0.16B $-2.78B $-2.31B $-0.67B $-0.37B $-0.67B
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ETFs With Exposure to CAKE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.09 259.54
VTI Vanguard Total Stock Market Index Fund 0.00346 336.01
IJR iShares Core S&P Small-Cap ETF 0.18 129.4
SCHB Schwab U.S. Broad Market ETF 0.00405487 26.29
VT Vanguard Total World Stock Index Fund 0.00205 145.96
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 148.98
VYM Vanguard High Dividend Yield Index Fund 0.01092 154.59
VB Vanguard Small Cap Index Fund 0.03123 272.94
SCHA Schwab U.S. Small-Cap ETF 0.0640621 30.31
IWV iShares Russell 3000 ETF 0 387.63
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.176119 50.4
IWO iShares Russell 2000 Growth ETF 0.18 331.12
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00500699 28.15
AOM iShares Core Moderate Allocation ETF 0 48.85
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.112249 47.9451
IEUS iShares MSCI Europe Small-Cap ETF 0 72.3234
AOK iShares Core Conservative Allocation ETF 0 40.89
CVY Invesco Zacks Multi-Asset Income ETF 0.35 28.375
IJT iShares S&P Small-Cap 600 Growth ETF 0.19 150.57
VXF Vanguard Extended Market Index Fund 0.02974 213.85
IJS iShares S&P Small-Cap 600 Value ETF 0.17 123.47
HDG ProShares Hedge Replication ETF 0.0117594 52.7299
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004151 82.87
VCR Vanguard Consumer Discretionary Fund 0.08617 383.44
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0614824 34.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.322362 37.01
UWM ProShares Ultra Russell2000 0.0664581 51.76
SLY SPDR S&P 600 Small Cap ETF 0.177243 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.165823 98.86
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.25609 112.812
VTHR Vanguard Russell 3000 Index Fund 0.00356 301.137
VBR Vanguard Small Cap Value Index Fund 0.05505 228.98
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88.98
AIEQ AI Powered Equity ETF 0.17 45.43
AOR iShares Core Growth Allocation ETF 0 66.7
AOA iShares Core Aggressive Allocation ETF 0 92.34
SLYG SPDR S&P 600 Small Cap Growth ETF 0.188037 100.57
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.092225 99.52
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.009 252.91
URTY ProShares UltraPro Russell2000 0.051806 60.76
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.1614 129.41
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.11739 59.99
FYT First Trust Small Cap Value AlphaDEX Fund 0.13 62.9791
EES WisdomTree U.S. SmallCap Earnings Fund 0.254719 59.49
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.199052 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.08257 63.4746
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 0.818735 55.5098
DMRS DeltaShares S&P 600 Managed Risk ETF 0.16 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.0175295 89.59
ETHO Etho Climate Leadership U.S. ETF 0.32 68.87
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.18 67.42
EWUS iShares MSCI United Kingdom Small-Cap ETF 0 44.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.03 97.3547
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 165.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.51 44.84
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 99.66
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 122.489
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.1 78.41
ICVT iShares Convertible Bond ETF 0.22957 103.84
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0 45.04
ISMD Inspire Small/Mid Cap Impact ETF 0.220976 42.07
JHSC John Hancock Multifactor Small Cap ETF 0.06 45.55
ISCB iShares Morningstar Small-Cap ETF 0.05 68.51
ISCG iShares Morningstar Small-Cap Growth ETF 0.04 57.84
ISCV iShares Morningstar Small-Cap Value ETF 0.05 72.85
JSML Janus Henderson Small Cap Growth Alpha ETF 0.45 74.8733
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.09 60.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000955 294.185
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.156054 47.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.038 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.127 103.445
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.459817 59.5867
RNSC First Trust Small Cap US Equity Select ETF 0.37 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.302476 53.01
SAA ProShares Ultra SmallCap600 0.120512 29.67
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 77.76
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.11 141.85
SMMD iShares Russell 2500 ETF 0.04 79.71
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.27916 98.7456
VFMO Vanguard U.S. Momentum Factor ETF 0.03099 202.62
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.15608 119.46
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.15171 106.24
VLU SPDR S&P 1500 Value Tilt ETF 0.008804 223.33
VTWG Vanguard Russell 2000 Growth Index Fund 0.1525 241.62
VTWO Vanguard Russell 2000 Index Fund 0.07876 104.9
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 52.56
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.09 49.11
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0471 44.58
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00203 75.72
VMO.TO Vanguard Global Momentum Factor ETF 0.03668 83.78
VUN.TO Vanguard U.S. Total Market Index ETF 0.00345 124.32
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.0034 116.64
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.16687 106.24
VTMSX Vanguard Tax Managed Small Cap Fund 0.16687 105.99
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00341 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00341 113.15
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00218 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00218 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.00218 52.11
BOUT Innovator IBD Breakout Opportunities ETF 3.05 39.77
FSMD Fidelity Small-Mid Factor ETF 0.12 46.61
XSMO Invesco S&P SmallCap Momentum ETF 1.02985 78.96
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.02 57.66
IECS iShares Evolved U.S. Consumer Staples ETF 0.03 34.7199
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05426 49.18
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.52
AVUV Avantis U.S. Small Cap Value ETF 0.37 113.39
AVUS Avantis U.S. Equity ETF 0.02 115.66
VGRO.TO Vanguard Growth ETF Portfolio 0.00126 43.93
BKSE BNY Mellon US Small Cap Core Equity ETF 0.13 119.48
STSB iShares Factors US Small Blend Style ETF 0.09 21.66
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0 41.02
XGRO.TO iShares Core Growth ETF Portfolio 0 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.18 35.22
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.18 31.24
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00154 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.00095 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00064 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00033 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00029 26.94
DFAU Dimensional US Core Equity Market ETF 0.00735267 47.21
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 45.62
DFUS Dimensional U.S. Equity ETF 0.00454682 74.23
DFAS Dimensional U.S. Small Cap ETF 0.0668472 74.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0166182 40.65
GTR WisdomTree Target Range Fund 0.0001787 25.905
VTSAX Vanguard Total Stock Market Index Fund 0.00346 163.59
GSC GS Connect S&P GSCI Enhanced Commodity Total Return ETN 1.07 58.99
AVSU Avantis Responsible U.S. Equity ETF 0.03 78.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 24.79
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) 0.01 46135
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0132207 47.865
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0126847 40.38
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.089791 76.17
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.036541 138.15
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03 9.787
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.05 69.32
FFND The Future Fund Active ETF 0.61 30.39
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03123 130.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02974 162.32
VITSX Vanguard Total Stock Market Index Fund 0.00346 163.62
DFUV Dimensional US Marketwide Value ETF 0.00026334 49.94
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.5593
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0132207 3511
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.059841 84.89
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.18 7709
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 75.68
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0729431 20.155
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0904952 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0917 112.56
NAESX Vanguard Small Cap Index Fund 0.03123 130.83
STXK Ea Series Trust - Strive 2000 ETF 0.13 35.255
DFSU Dimensional US Sustainability Core 1 ETF 0.00291164 43.3
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03 8.25
ESIX SPDR S&P SmallCap 600 ESG ETF 0.274528 33.59
VEVFX Vanguard Explorer Value Fund 0.18229 45.37
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.05505 98.41
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01092 46.61
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.08617 198.46
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00332319 16.42
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02974 162.33
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0126847 2962
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 629.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.036541 101.65
RTYS.L Invesco Russell 2000 UCITS ETF 0.0917 133.44
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 530.4
VEXPX Vanguard Explorer Fd 0.32372 118.35
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0904952 28355
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.16 78.13
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.18 88.53
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.18 105.07
EATZ AdvisorShares Restaurant ETF 4.51 26.98
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0904952 385.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.089791 64.23
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.036541 116.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.059841 71.58
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0 316.4
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0729431 16.98
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.089791 55.87
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 7.173
ESMAX Invesco European Small Company Fund Class A 0 13.38
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03123 130.86
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0904952 325.55
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00825 2936
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.0132207 40.35
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0708724 41.99
VEXRX Vanguard Explorer Fund 0.32372 109.99
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00825 37.765
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00205 51.65
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0 27537.5
FDLS Inspire Fidelis Multi Factor ETF 1.10822 38.21
JKK iShares Morningstar Small-Cap Growth ETF 0.04 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.198236 31.0229
JKJ iShares Morningstar Small-Cap ETF 0.05 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.26 64.02
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 0.05 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.54
VMNFX Vanguard Market Neutral Fund -13.95 14.17
NIR Near Intelligence, Inc. 0.18 0.033
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.461307 32.9514
FFLS The Future Fund Long/Short ETF 0.57 22.61
VTS.AX Vanguard US Total Market Shares Index ETF 0.00346 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02382 74.47
IJR.AX iShares S&P Small-Cap ETF 0.18 183.13
DCOR Dimensional ETF Trust 0.0269621 75.33
VEMPX Vanguard Extended Market Index InstlPlus 0.02974 400.57
ITDG iShares Trust 0 39.05
ITDI iShares Trust 0 39.045
ITDH iShares Trust 0 39.03
ITDF iShares Trust 0 38.51
ITDC iShares Trust 0 34.97
ITDB iShares Trust 0 33.695
ITDD Integrated Data Corp. 0 36.38
ITDE iShares Trust 0 37.43
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 530.31
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0132207 2156.5
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.0126847 21.495
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00825 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00346 306.93
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.313186 29.1678
SFSNX Schwab Fundamental US Small Company Idx 0.0664263 20.45
EHLS Even Herd Long Short ETF 0.42 25.315
VTWIX Vanguard Total World Stock Index I 0.00205 297.78
RSSL Global X Funds 0.09 101.72
HEJD VictoryShares Hedged Equity Income ETF 0.0865584 27.4224
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.953475 28.757
DXUV Dimensional ETF Trust 0.0363083 62.24
RFLR Innovator ETFs Trust 0.14 29.41
ITDJ iShares Trust 0 30.33
AVUQ Avantis U.S. Quality ETF 0.05 59.2366
WSML iShares MSCI World Small-Cap ETF 0.03 33.08
LITL Simplify Exchange Traded Funds 0.417498 29.8562
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.03 50.63
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 52.4662
RESM Columbia Research Enhanced Small Cap ETF 0.11 21.141
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.12 26.2303
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 49.45
IALT iShares Systematic Alternatives Active ETF 0 26.1046
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