Profile
CAVA MCD SBUX CMG YUM DRI
Company Name CAVA Group, Inc. 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 $7.37B $233.46B $106.85B $48.00B $43.36B $25.16B
Employees 10.30K 150.00K 361.00K 130.50K 40.00K 191.11K
CEO Brett Schulman Christopher J. Kempczinski Brian R. Niccol Scott Boatwright Christopher Lee Turner Ricardo Cardenas
Ratings
CAVA MCD SBUX CMG YUM DRI
Quant Rating Score 3 2 2 3 2 3
Quant Rating Neutral Sell Sell Neutral Sell Neutral
Trading
CAVA MCD SBUX CMG YUM DRI
Last Close $45.23 $304.9 $83.69 $30.53 $148.03 $171.79
High 52 $150.88 $321.4 $115.81 $65.57 $162.53 $225.78
Low 52 $45.25 $279.74 $78.46 $29.81 $123.25 $159.87
Price vs. 52 Week High -70.02 % -5.13 % -27.74 % -53.44 % -8.92 % -23.91 %
Price vs. 52 Week Low -0.04 % 8.99 % 6.67 % 2.42 % 20.11 % 7.46 %
Total Return
CAVA MCD SBUX CMG YUM DRI
1 Month Return -28.05 % -1.04 % -1.96 % -27.07 % 1.91 % -8.71 %
3 Month Return -35.19 % -1.2 % -9.56 % -29.62 % -0.88 % -16.37 %
6 Month Return -53.28 % -4.3 % -2.2 % -41.65 % -0.03 % -18.83 %
9 Month Return -66.07 % 0.02 % -25.96 % -43.97 % 0.61 % -14.28 %
YTD Return -59.9 % 5.18 % -8.28 % -49.37 % 10.34 % -7.98 %
1 Year Return -67.98 % 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
CAVA MCD SBUX CMG YUM DRI
Dividend Yield Percentage (TTM) - 2.19 % 2.62 % - 1.82 % 2.73 %
Dividend Paid and Capex Coverage Ration (TTM) 1.17 % 1.28 % 0.91 % 3.17 % 1.7 % 1.67 %
Dividend Per Share (TTM) - 7.17 % 2.46 % - 2.84 % 5.9 %
Payout Ratio (TTM) - 60.14 % 203.42 % - 53.84 % 60.33 %
Growth
CAVA MCD SBUX CMG YUM DRI
Asset Growth 18.9 % -1.72 % 2.17 %
Gross Profit Growth 34.08 % 1 % -7.49 %
Revenue Growth 32.25 % 1.67 % 2.79 %
Revenue 3 Year -98.77 % 15.96 % 16.67 %
Revenue 5 Year -98.77 % 28.05 % 62.69 %
Revenue 10 Year -98.77 % 28.94 % 152.83 %
EBIT Growth 93.97 % -0.27 % -33.22 %
Net Income Growth 881.32 % -2.9 % -50.64 %
Net Income 3 Yeari Growth Per Share 102.23 % 13.23 % -42.76 %
Net Income 5 Yeari Growth Per Share 102.23 % 44.03 % 105.77 %
Net Income 10 Yeari Growth Per Share 102.23 % 135.92 % -12.28 %
Operating Income Growth 812.55 % 0.56 % -33.8 %
Operating Cash Flow Growth (CFG) 65.83 % -1.72 % -22.12 %
Operating 3 Year CFG -69.6 % 7.37 % 9.24 %
Operating 5 Year CFG -69.6 % 22.76 % 205.73 %
Operating 10 Year CFG -69.6 % 91.6 % 64.99 %
EPS Growth 418.18 % -1.55 % -50.76 %
EPS Diluted Growth 423.81 % -1.47 % -50.76 %
Book Value Per Share -32.35 % 18.25 % -8.46 %
Share Holder 3 Year Equity Growth Per Share 101.13 % 14.28 % 5.9 %
Share Holder 5 Year Equity Growth Per Share 101.13 % 51.2 % -6.74 %
Share Holder 10 Year Equity Growth Per Share 101.13 % -140.31 % -281.32 %
Dividend Per Share Growth - 8.88 % 6.98 %
Dividend 3 Year Growth Per Share - 29.12 % 23.9 %
Dividend 5 Year Growth Per Share - 43.49 % 48.25 %
Dividend 10 Year Growth Per Share - 106.7 % 288.86 %
Debt Growth 12.64 % -2.15 % 3.13 %
Free Cash Flow Growth 226.83 % -8.03 % -26.4 %
Updated On 29 Dec 2024 31 Dec 2024 28 Sep 2025
Profitability
CAVA MCD SBUX CMG YUM DRI
Gross Profit Margin TTM 28.33 % 57.42 % 20.6 % 24.6 % 46.17 % 45.49 %
Return on Assets TTM 10.4 % 13.88 % 4.25 % 17.07 % 20.12 % 8.67 %
Return on Equity TTM 18.69 % -276.51 % -17.22 % 47 % -18.89 % 50.89 %
Return on Capital Employed TTM 4.85 % 22.2 % 16.37 % 25.07 % 42.31 % 14.19 %
Net Income Per EBT TTM 189.71 % 78.81 % 46.89 % 76.42 % 72.46 % 87.99 %
EBT Per Ebit TTM 128.39 % 88.21 % 86.01 % 102.69 % 80.1 % 87.32 %
EBIT Per Revenue TTM 4.98 % 46.09 % 9 % 16.41 % 30.93 % 11.61 %
Cash Flow To Debt Ratio TTM 39.34 % 18.78 % 12.75 % 21.46 % 16.51 % 26.53 %
Receivables Turnover TTM 65.78 10.18 30.92 48.11 10.83 99.73
Payables Turnover TTM 26.09 11.5 17.79 42.25 3.57 14.88
Inventory Turnover TTM 94.57 203.31 14.16 181.63 - 19.34
Fixed Asset Turnover TTM 138.98 % 62.88 % 241.21 % 166.97 % 566.88 % 147.88 %
Asset Turnover TTM 85.63 % 43.33 % 116.96 % 132.59 % 112.07 % 97.19 %
Operating Cash Flow Per Share TTM 1.5 14.71 3.76 1.61 6.86 14.67
Free Cash Flow Per Share TTM 0.22 10.34 2.05 1.1 5.63 11.73
Cash Per Share TTM 334.33 % 338.48 % 316.2 % 79.79 % 375.9 % 193.36 %
Operating Cash Flow Sales Ratio TTM 15.4 % 39.92 % 11.34 % 17.73 % 23.67 % 13.52 %
Free Cash Flow Operating Cash Flow Ratio TTM 14.56 % 70.31 % 54.69 % 68.48 % 82.08 % 79.96 %
Cash Flow Coverage Ratios TTM 39.34 % 18.78 % 12.75 % 21.46 % 16.51 % 26.53 %
Price To Free Cash Flows Ratio TTM 290.15 31.67 45.73 33.16 27.69 18.51
Price To Operating Cash Flows Ratio TTM 42.22 22.24 24.98 22.58 22.75 14.75
Price Cash Flow Ratio TTM 42.22 22.24 24.98 22.58 22.75 14.75
Income Statement (TTM)
CAVA MCD SBUX CMG YUM DRI
Revenue $0.96B $26.89B $37.18B $11.93B $8.21B $12.08B
Gross Profit $0.24B $15.31B $8.98B $2.66B $3.79B $2.64B
Gross Profit Ratio 25.09% 56.95% 24.15% 22.35% 46.17% 21.88%
EBITDA $0.12B $14.22B $5.38B $2.37B $2.79B $1.88B
Net Income $0.13B $8.56B $1.86B $1.54B $1.56B $1.05B
EPS Diluted 1.1 11.95 1.63 1.14 5.56 8.86
Balance Sheet (MRQ)
CAVA MCD SBUX CMG YUM DRI
Long Term Debt $0.34B $51.31B $23.55B $9.55B $11.87B $5.99B
Total Liabilities $0.47B $58.98B $40.11B $6.16B $15.52B $10.28B
Total Equity $0.7B $-3.8B $-8.09B $2.83B $-7.33B $2.31B
Total Investments $0B $2.71B $0.96B $0.93B $0B $0B
Total Debt $0.38B $51.95B $26.61B $9.85B $11.91B $6.23B
Total Assets $1.17B $55.18B $32.02B $8.99B $8.2B $12.59B
Cash Flow Statement (TTM)
CAVA MCD SBUX CMG YUM DRI
Net Income $0.13B $8.22B $1.86B $1.54B $1.56B $1.05B
Inventory $-0B $0.07B $-0.41B $-0B $0B $-0.02B
Dividends Paid $0B $-4.87B $-2.77B $0B $-0.79B $-0.66B
Operating Cash Flow $0.16B $9.45B $4.75B $2.11B $2.01B $1.71B
Capital Expenditure $-0.11B $-2.78B $-2.31B $-0.67B $-0.37B $-0.67B
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ETFs With Exposure to CAVA
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00885 336.65
IWD iShares Russell 1000 Value ETF 0.00468 223.71
IWF iShares Russell 1000 Growth ETF 0.02 447.17
SCHB Schwab U.S. Broad Market ETF 0.0103163 26.33
VT Vanguard Total World Stock Index Fund 0.0054 146.34
SCHX Schwab U.S. Large-Cap ETF 0.0108998 26.88
IJH iShares Core S&P Mid-Cap ETF 0.19 71.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 149.23
IWB iShares Russell 1000 ETF 0.01 373.74
HDGE AdvisorShares Ranger Equity Bear ETF -1.11 16.93
SCHG Schwab U.S. Large-Cap Growth ETF 0.0259607 30.43
VB Vanguard Small Cap Index Fund 0.07975 276.3
IUSG iShares Core S&P U.S. Growth ETF 0.01 162.99
SCHA Schwab U.S. Small-Cap ETF 0.0391005 30.61
IUSV iShares Core S&P U.S. Value ETF 0.01 106.774
SCHM Schwab U.S. Mid-Cap ETF 0.136914 32.55
MDY SPDR S&P MIDCAP 400 ETF Trust 0.184919 650.66
DEUS Xtrackers Russell US Multifactor ETF 0.00286108 62.8
IWR iShares Russell Mid-Cap ETF 0.05 101.72
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0648965 77.5127
IWS iShares Russell Mid-Cap Value ETF 0.0129 152.27
IWV iShares Russell 3000 ETF 0.01 388.3
IWP iShares Russell Mid-Cap Growth ETF 0.22 134.37
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.186008 62.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.0638219 71.12
LRGF iShares U.S. Equity Factor ETF 0.0104 68.76
VBK Vanguard Small Cap Growth Index Fund 0.18504 315.07
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.04752 4.15
AOM iShares Core Moderate Allocation ETF 0 48.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.026679 48.4559
AOK iShares Core Conservative Allocation ETF 0 40.99
VXF Vanguard Extended Market Index Fund 0.07536 216.28
JHMM John Hancock Multifactor Mid Cap ETF 0.03 70.53
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.008207 82.96
VCR Vanguard Consumer Discretionary Fund 0.13495 383.87
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.153821 99.55
IJJ iShares S&P Mid-Cap 400 Value ETF 0.22 142.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.220931 91.53
IJK iShares S&P Mid-Cap 400 Growth ETF 0.15 104.33
VTHR Vanguard Russell 3000 Index Fund 0.0089 301.597
SCHK Schwab 1000 Index ETF 0.0105607 32.86
VONV Vanguard Russell 1000 Value Index Fund 0 98.19
AOR iShares Core Growth Allocation ETF 0 66.85
AOA iShares Core Aggressive Allocation ETF 0 92.59
FFTY Innovator IBD 50 ETF 0.49 38.23
DWAS Invesco DWA SmallCap Momentum ETF 0.362 100.36
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.110342 99.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.18 136.393
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 96.1368
FTC First Trust Large Cap Growth AlphaDEX Fund 0.15 162.29
FTLS First Trust Long/Short Equity ETF -0.04 70.81
ILCB iShares Morningstar U.S. Equity ETF 0.00986 94.11
ILCG iShares Morningstar Growth ETF 0.01834 100.42
MVV ProShares Ultra MidCap400 0.14698 80.42
PTMC Pacer Trendpilot US Mid Cap ETF 0.21 38.56
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0073 253.36
PEJ Invesco Dynamic Leisure and Entertainment ETF 1.695 60
RWK Invesco S&P MidCap 400 Revenue ETF 0.054254 137.145
PBJ Invesco Dynamic Food & Beverage ETF 1.757 50.73
CFA VictoryShares US 500 Volatility Wtd ETF 0.0648614 95.6087
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0896579 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0893818 51.03
EPS WisdomTree U.S. Earnings 500 Fund 0.00293 70.87
EQAL Invesco Russell 1000 Equal Weight ETF 0.066596 56.79
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 167.72
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.48 70.22
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.1502 129.71
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.18169 120.62
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.21536 109.13
IYC iShares US Consumer Discretionary ETF 0.1 101.47
IYY iShares Dow Jones U.S. ETF 0.01 165.99
JHML John Hancock Multifactor Large Cap ETF 0 81.75
IMCB iShares Morningstar Mid-Cap ETF 0.04752 87.53
IMCG iShares Morningstar Mid-Cap Growth ETF 0.08972 82.62
ISCB iShares Morningstar Small-Cap ETF 0.11 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.22 58.41
JMOM JPMorgan U.S. Momentum Factor ETF 0.13 70.48
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 85.8537
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.131536 62.43
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000463 296.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.017209 62.57
ONEO SPDR Russell 1000 Momentum Focus ETF 0.030944 139.525
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.232 104.925
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.83 70.6742
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.08 78.86
SMMD iShares Russell 2500 ETF 0.16 80.48
UMDD ProShares UltraPro MidCap400 0.120667 31.45
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.15724 99.78
VFMO Vanguard U.S. Momentum Factor ETF 0.02 205.14
VLU SPDR S&P 1500 Value Tilt ETF 0.002256 223.86
VONE Vanguard Russell 1000 Index Fund 0.00952 309.17
VONG Vanguard Russell 1000 Growth Index Fund 0.0194 115.11
VETS Pacer Military Times Best Employers ETF 1.05 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.19 37.14
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.19 31.2
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0057 44.33
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.0052 75.84
VMO.TO Vanguard Global Momentum Factor ETF 0.1382 84.27
VUN.TO Vanguard U.S. Total Market Index ETF 0.00883 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.0087 116.8
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.14624 179.39
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00882 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00882 113.36
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.03 44.78
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.11286 97.76
VHCAX Vanguard Capital Opportunity Fund 0.11286 225.53
VQNPX Vanguard Growth and Income Fund 0.02 66.74
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 108.9
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00155 174.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00155 352.09
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00547 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00547 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.00547 52.21
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001713 79.67
ESGV Vanguard ESG U.S. Stock ETF 0.01102 118.54
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.21 57.8694
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07 49.69
SLT Pacer Salt High truBeta US Market ETF 1.05 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.05 32
STLG iShares Factors US Growth Style ETF 0.01722 48.84
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.055
AVUS Avantis U.S. Equity ETF 0 115.98
SFYX SoFi Next 500 ETF 0.32 17.045
VGRO.TO Vanguard Growth ETF Portfolio 0.00322 44.16
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.18 117.435
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.14 114.66
FDG American Century Focused Dynamic Growth ETF 0.12 117.02
FCNTX Fidelity Contrafund Fund 0.026 24.16
EAOK iShares ESG Aware Conservative Allocation ETF 0 28
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.45
EAOR iShares ESG Aware Growth Allocation ETF 0 36.16
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.84 50.31
VIRS Pacer BioThreat Strategy ETF 1.05 40.025
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
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00394 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00242 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00163 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00084 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00074 27.01
BUZZ VanEck Social Sentiment ETF 0.56 30.58
DFAU Dimensional US Core Equity Market ETF 0.0053106 47.29
CBLS Changebridge Capital Long/Short Equity ETF -0.81 30.31
EJH E-Home Household Service Holdings Limited 0.00986 0.5798
DFUS Dimensional U.S. Equity ETF 0.00766619 74.35
DFAS Dimensional U.S. Small Cap ETF 0.0964876 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.00042699 40.79
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0405664 59.226
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.299833 84.78
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0405664 332.63
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.299833 220.15
VTSAX Vanguard Total Stock Market Index Fund 0.00885 163.89
CLSE Convergence Long/Short Equity ETF -0.08 28.23
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 25.03
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.06 46695
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.116915 50.02
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.116915 77.7
LSPU.L Lyxor S&P 500 UCITS ETF 0.0405664 70.3125
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.299833 100.64
SP5C.L Lyxor S&P 500 UCITS ETF 0.0405664 495.98
SP5L.L Lyxor S&P 500 UCITS ETF 0.0405664 363.85
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.116915 68.21
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.054101 139.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06 9.853
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.135
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.15 70.18
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07975 132.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07536 164.01
VITSX Vanguard Total Stock Market Index Fund 0.00885 163.92
PFUT Putnam Sustainable Future ETF 1.24 24.535
CGGR Capital Group Growth ETF 0.15 42.65
FLDZ RiverNorth Patriot ETF 0.37 29.8002
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 6.6079
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00020222 120.295
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00020222 32.014
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0370036 136.289
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0405664 59.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0405664 251.55
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0405664 332.6
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0370036 114.803
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0405664 417.68
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0405664 190.53
LYINR.SW Lyxor MSCI India UCITS ETF 0.558324 31.665
GRE.PA Lyxor MSCI Greece UCITS ETF 0.143662 2.5305
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00020222 16.5615
LYMD.DE Lyxor MSCI India UCITS ETF 0.558324 26.64
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.0017 254.45
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.028608 85.805
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.185188 110.56
NAESX Vanguard Small Cap Index Fund 0.07975 132.31
STXK Ea Series Trust - Strive 2000 ETF 0.43 35.58
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 36.48
STXG Strive 1000 Growth ETF 0.01 49.23
JKE iShares Morningstar Growth ETF 0.01834 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06 8.3
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.13495 198.76
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0027529 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07536 164.02
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.299833 7385.5
INRL.L Lyxor MSCI India UCITS ETF 0.558324 2322.62
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.18504 110.68
VWUSX Vanguard U.S. Growth Fund 0.14624 69.26
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06 636.7
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.054101 102.26
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.16597 33.335
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00747 5.819
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.185188 93.24
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06 536.2
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0405664 230.8
VEXPX Vanguard Explorer Fd 0.00544 119.6
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00747 5.437
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00020222 142.865
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00747 7.935
INRU.L Lyxor MSCI India UCITS ETF 0.558324 31.7125
LSPX.L Lyxor S&P 500 UCITS ETF 0.0405664 5158.8
EATZ AdvisorShares Restaurant ETF 1.07 26.98
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.143662 2.539
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.054101 117.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.028608 72.22
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06 7.229
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00747 7.405
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.0017 302.14
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07975 132.33
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01715 2936
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.00015856 22.77
VEXRX Vanguard Explorer Fund 0.00544 111.16
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00020222 48.3
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01715 37.855
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0054 51.77
INR.PA Lyxor MSCI India UCITS ETF 0.558324 26.613
JKD iShares Morningstar U.S. Equity ETF 0.00986 221.911
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.05 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.22 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0370036 114.8
JKJ iShares Morningstar Small-Cap ETF 0.11 231.193
GBUY Goldman Sachs Future Consumer Equity ETF 0.64 37.89
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0370036 162.94
JKG iShares Morningstar Mid-Cap ETF 0.04752 251.079
JKH iShares Morningstar Mid-Cap Growth ETF 0.08972 374.169
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.299833 84.779
FCUS Pinnacle Focused Opportunities ETF 2.56 37.91
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.574
VMNFX Vanguard Market Neutral Fund -0.08264 14.19
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.02 84.35
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.06 68.04
EQLS Simplify Market Neutral Equity Long/Short ETF 0.542419 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.138195 39.05
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.299833 84.78
IJH.AX iShares S&P Mid-Cap ETF 0.19 49.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.00885 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.05709 74.47
DCOR Dimensional ETF Trust 0.0033073 75.52
AVLC American Century ETF Trust 0 80.86
VEMPX Vanguard Extended Market Index InstlPlus 0.07536 404.75
IRTR iShares Trust 0 31.475
ITDG iShares Trust 0.01 39.15
ITDI iShares Trust 0.01 39.035
ITDH iShares Trust 0.01 39.125
ITDF iShares Trust 0.01 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
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.02 75.78
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06 536.19
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02 41.9025
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01715 382
LSEQ Harbor ETF Trust Harbor Long-Sh -1.93871 31.9302
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 57.12
GGUS 0.03 60.73
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00885 307.49
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.572182 28.8456
ULTY YieldMax Ultra Option Income Strategy ETF 2.93 34.45
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.039865 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0132262 16.57
STXM Strive Mid-Cap ETF 0.16 30.84
VSGIX Vanguard Small Cap Growth Index I 0.18504 88.64
VTWIX Vanguard Total World Stock Index I 0.0054 298.44
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0405664 250.9
PTL Inspire 500 ETF 0.0537927 261.16
WUSA WisdomTree US Domestic Economy ETF 0.0290841 24.78
ITDJ iShares Trust 0.01 30.385
CGMM Capital Group U.S. Small and Mid Cap ETF 0.52 30.93
WSML iShares MSCI World Small-Cap ETF 0.05 33.285
CGGG Capital Group Equity ETF Trust 0.93 27.02
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.9793
XWD1.SG Xtrackers MSCI World Swap UCITS 0.00020222 23.165
XCHG AB Active ETFs - AB US Equity ETF 0.00175029 25
SGRW Harbor Active Small Cap Growth ETF 0.153064 19.765
IALT iShares Systematic Alternatives Active ETF -0.03 26.0903
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