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 $106.85B $48.00B $43.36B $24.60B
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 % 2.62 % - 1.82 % 2.79 %
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 % 2.46 % - 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 45.73 33.16 27.69 18.1
Price To Operating Cash Flows Ratio TTM 9.2 22.24 24.98 22.58 22.75 14.42
Price Cash Flow Ratio TTM 9.2 22.24 24.98 22.58 22.75 14.42
Related Stocks
Ticker Name Price
ARCO Arcos Dorados Holdings Inc. 8.36
ARKR Ark Restaurants Corp. 6.78
BBQ BBQ Holdings, Inc. 17.24
BDL Flanigan's Enterprises, Inc. 33.62
BFI BurgerFi International, Inc. 0.083
BFIIW BurgerFi International, LLC 0.009
BH Biglari Holdings Inc. 396.75
BH-A Biglari Holdings Inc. 2021.3
BJRI BJ's Restaurants, Inc. 40.54
BLMN Bloomin' Brands, Inc. 6.25
BROS Dutch Bros Inc. 53.2
BTB Bit Brother Limited 0.6
BTBD BT Brands, Inc. 1.21
BTBDW BT Brands, Inc. 0.13
CAVA CAVA Group, Inc. 63.5
CBRL Cracker Barrel Old Country Store, Inc. 31.4
CHSN Chanson International Holding 1.8898
CHUY Chuy's Holdings, Inc. 37.48
CMG Chipotle Mexican Grill, Inc. 36.3
CNNE Cannae Holdings, Inc. 13.29
ETFs With Exposure to CAKE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.09 262.96
VTI Vanguard Total Stock Market Index Fund 0.0039 336.65
IJR iShares Core S&P Small-Cap ETF 0.17 130.95
SCHB Schwab U.S. Broad Market ETF 0.00399389 26.33
VT Vanguard Total World Stock Index Fund 0.00222 146.34
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.23
VYM Vanguard High Dividend Yield Index Fund 0.01199 155.37
VB Vanguard Small Cap Index Fund 0.03448 276.3
SCHA Schwab U.S. Small-Cap ETF 0.0632638 30.61
IWV iShares Russell 3000 ETF 0 388.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.171007 51.04
IWO iShares Russell 2000 Growth ETF 0.17 334.76
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00490103 28.3
AOM iShares Core Moderate Allocation ETF 0 48.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.109023 48.4559
IEUS iShares MSCI Europe Small-Cap ETF 0 72.579
AOK iShares Core Conservative Allocation ETF 0 40.99
CVY Invesco Zacks Multi-Asset Income ETF 0.35 28.465
IJT iShares S&P Small-Cap 600 Growth ETF 0.18 152.49
VXF Vanguard Extended Market Index Fund 0.03337 216.28
IJS iShares S&P Small-Cap 600 Value ETF 0.16 124.89
HDG ProShares Hedge Replication ETF 0.0112429 52.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004019 82.96
VCR Vanguard Consumer Discretionary Fund 0.08534 383.87
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0607941 34.58
DES WisdomTree U.S. SmallCap Dividend Fund 0.3185 37.44
UWM ProShares Ultra Russell2000 0.065051 53.08
SLY SPDR S&P 600 Small Cap ETF 0.177243 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.161405 99.97
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.22029 114.122
VTHR Vanguard Russell 3000 Index Fund 0.00405 301.597
VBR Vanguard Small Cap Value Index Fund 0.05505 231.31
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88.7542
AIEQ AI Powered Equity ETF 0.17 45.49
AOR iShares Core Growth Allocation ETF 0 66.85
AOA iShares Core Aggressive Allocation ETF 0 92.59
SLYG SPDR S&P 600 Small Cap Growth ETF 0.182122 101.81
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.092225 99.7
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0087 253.36
URTY ProShares UltraPro Russell2000 0.0503306 63.07
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.18122 131.04
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.11739 60
FYT First Trust Small Cap Value AlphaDEX Fund 0.13 64.0517
EES WisdomTree U.S. SmallCap Earnings Fund 0.25107 60.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.199052 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.08257 64.309
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 0.810589 56.09
DMRS DeltaShares S&P 600 Managed Risk ETF 0.16 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.0174435 90.03
ETHO Etho Climate Leadership U.S. ETF 0.31 70.01
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.18 67.42
EWUS iShares MSCI United Kingdom Small-Cap ETF 0 44.41
FAB First Trust Multi Cap Value AlphaDEX Fund 0.03 98.2399
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 167.72
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.49 45.33
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 100.75
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.326
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.09 79.165
ICVT iShares Convertible Bond ETF 0.22957 104.73
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0 45.04
ISMD Inspire Small/Mid Cap Impact ETF 0.211446 42.51
JHSC John Hancock Multifactor Small Cap ETF 0.06 46.01
ISCB iShares Morningstar Small-Cap ETF 0.05 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.04 58.41
ISCV iShares Morningstar Small-Cap Value ETF 0.05 73.66
JSML Janus Henderson Small Cap Growth Alpha ETF 0.45 75.8073
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.09 60.75
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000926 296.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.151574 47.89
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.038 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.127 104.925
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.446724 60.44
RNSC First Trust Small Cap US Equity Select ETF 0.37 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.294969 53.53
SAA ProShares Ultra SmallCap600 0.116559 30.2941
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 78.86
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.11 143.135
SMMD iShares Russell 2500 ETF 0.04 80.48
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.27916 99.78
VFMO Vanguard U.S. Momentum Factor ETF 0.03099 205.14
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.17021 120.81
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.16154 107.54
VLU SPDR S&P 1500 Value Tilt ETF 0.008503 223.86
VTWG Vanguard Russell 2000 Growth Index Fund 0.16805 244.5
VTWO Vanguard Russell 2000 Index Fund 0.08612 106.26
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 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.09 49.73
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0471 44.33
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00229 75.84
VMO.TO Vanguard Global Momentum Factor ETF 0.03668 84.27
VUN.TO Vanguard U.S. Total Market Index ETF 0.0039 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00386 116.8
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.18134 107.47
VTMSX Vanguard Tax Managed Small Cap Fund 0.18134 107.22
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00385 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00385 113.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00218 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00218 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.00218 52.21
BOUT Innovator IBD Breakout Opportunities ETF 3.05 40.18
FSMD Fidelity Small-Mid Factor ETF 0.12 47.13
XSMO Invesco S&P SmallCap Momentum ETF 0.998795 79.68
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.02 57.8694
IECS iShares Evolved U.S. Consumer Staples ETF 0.03 34.7199
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05426 49.69
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.69
AVUV Avantis U.S. Small Cap Value ETF 0.36 114.9
AVUS Avantis U.S. Equity ETF 0.02 115.98
VGRO.TO Vanguard Growth ETF Portfolio 0.00126 44.16
BKSE BNY Mellon US Small Cap Core Equity ETF 0.12 119.98
STSB iShares Factors US Small Blend Style ETF 0.09 21.66
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.17 35.66
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.17 31.64
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00174 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00095 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00071 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00036 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0003 27.01
DFAU Dimensional US Core Equity Market ETF 0.00709442 47.29
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 46.15
DFUS Dimensional U.S. Equity ETF 0.00440348 74.35
DFAS Dimensional U.S. Small Cap ETF 0.0668472 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.0160919 40.79
GTR WisdomTree Target Range Fund 0.0001787 25.955
VTSAX Vanguard Total Stock Market Index Fund 0.0039 163.89
GSC GS Connect S&P GSCI Enhanced Commodity Total Return ETN 1.07 59.69
AVSU Avantis Responsible U.S. Equity ETF 0.03 78.445
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 25.03
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 46695
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0126847 47.95
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0126847 40.45
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.087348 77.39
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.035188 139.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.853
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.05 70.18
FFND The Future Fund Active ETF 0.61 30.485
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03448 132.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03337 164.01
VITSX Vanguard Total Stock Market Index Fund 0.0039 163.92
DFUV Dimensional US Marketwide Value ETF 0.00026334 50.31
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.6079
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0126847 3517
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.057961 85.805
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.17 7790
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 76.51
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0729431 20.055
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0879311 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0893 114.24
NAESX Vanguard Small Cap Index Fund 0.03123 132.31
STXK Ea Series Trust - Strive 2000 ETF 0.12 35.58
DFSU Dimensional US Sustainability Core 1 ETF 0.00282732 43.45
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.266395 33.92
VEVFX Vanguard Explorer Value Fund 0.18229 45.82
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.05505 99.37
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01199 46.86
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.08534 198.76
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00332319 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02974 164.02
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0126847 2967
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 636.7
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.035188 102.26
RTYS.L Invesco Russell 2000 UCITS ETF 0.0893 135.64
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 536.2
VEXPX Vanguard Explorer Fd 0.32372 119.6
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0879311 28842.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.15 78.755
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.17 89.51
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.17 106.29
EATZ AdvisorShares Restaurant ETF 4.39 26.98
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0879311 392.97
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.087348 65.19
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.035188 117.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.057961 72.22
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0 317.45
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0729431 16.886
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.087348 56.74
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.229
ESMAX Invesco European Small Company Fund Class A 0 13.5
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03448 132.33
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0879311 331.25
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00836 2936
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.0126847 40.38
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0708724 42.5
VEXRX Vanguard Explorer Fund 0.32372 111.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00836 37.855
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00222 51.77
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0 27665
FDLS Inspire Fidelis Multi Factor ETF 1.10822 38.73
JKK iShares Morningstar Small-Cap Growth ETF 0.04 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.193237 30.5401
JKJ iShares Morningstar Small-Cap ETF 0.05 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.26 64.82
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 5.574
VMNFX Vanguard Market Neutral Fund -13.95 14.19
NIR Near Intelligence, Inc. 0.17 0.033
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.464727 32.385
FFLS The Future Fund Long/Short ETF 0.57 22.61
VTS.AX Vanguard US Total Market Shares Index ETF 0.0039 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02827 74.47
IJR.AX iShares S&P Small-Cap ETF 0.17 183.13
DCOR Dimensional ETF Trust 0.0260376 75.52
VEMPX Vanguard Extended Market Index InstlPlus 0.03337 404.75
ITDG iShares Trust 0 39.15
ITDI iShares Trust 0 39.035
ITDH iShares Trust 0 39.125
ITDF iShares Trust 0 38.62
ITDC iShares Trust 0 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0 36.49
ITDE iShares Trust 0 37.59
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 536.19
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0126847 2161.25
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.0126847 21.49
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00836 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0039 307.49
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.309012 29.5607
SFSNX Schwab Fundamental US Small Company Idx 0.0664263 20.66
EHLS Even Herd Long Short ETF 0.42 25.6184
VTWIX Vanguard Total World Stock Index I 0.00222 298.44
RSSL Global X Funds 0.09 102.97
HEJD VictoryShares Hedged Equity Income ETF 0.0865584 27.4224
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.92357 29.117
DXUV Dimensional ETF Trust 0.0351894 62.51
RFLR Innovator ETFs Trust 0.13 29.59
ITDJ iShares Trust 0 30.385
AVUQ Avantis U.S. Quality ETF 0.05 59.1181
WSML iShares MSCI World Small-Cap ETF 0.03 33.285
LITL Simplify Exchange Traded Funds 0.417498 30.2622
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.03 50.76
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 52.9793
RESM Columbia Research Enhanced Small Cap ETF 0.11 21.141
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.12 26.5746
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 49.61
IALT iShares Systematic Alternatives Active ETF 0 26.0903
Unlock