Profile
CBRL MCD SBUX CMG YUM DRI
Company Name Cracker Barrel Old Country Store, 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 $1.27B $214.45B $104.71B $55.81B $41.79B $24.37B
Employees 77.60K 150.00K 361.00K 130.50K 40.00K 191.11K
CEO Julie Felss Masino Christopher J. Kempczinski Brian R. Niccol Scott Boatwright David W. Gibbs Rajesh Vennam
Ratings
CBRL MCD SBUX CMG YUM DRI
Quant Rating Score 3 2 2 3 2 3
Quant Rating Neutral Sell Sell Neutral Sell Neutral
Trading
CBRL MCD SBUX CMG YUM DRI
Last Close $59.88 $301.64 $93.37 $42.83 $142.09 $205.13
High 52 $71.86 $321.4 $115.81 $65.57 $162.53 $225.78
Low 52 $35.11 $270.31 $79.69 $41.44 $123.25 $140.82
Price vs. 52 Week High -16.67 % -6.15 % -19.38 % -34.68 % -12.58 % -9.15 %
Price vs. 52 Week Low 70.55 % 11.59 % 17.17 % 3.35 % 15.29 % 45.67 %
Total Return
CBRL MCD SBUX CMG YUM DRI
1 Month Return -11 % 0.58 % -1.65 % -23.52 % -5.14 % -2.01 %
3 Month Return 10.44 % -2.28 % 7.47 % -15.44 % -2.49 % 0.06 %
6 Month Return 21.19 % -2.7 % -17.37 % -26.32 % -4.48 % 6.03 %
9 Month Return 32.27 % 1.44 % -6.44 % -27.74 % 5.05 % 20.89 %
YTD Return 13.28 % 4.05 % 2.32 % -28.97 % 5.91 % 9.88 %
1 Year Return 52.56 % 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
CBRL MCD SBUX CMG YUM DRI
Dividend Yield Percentage (TTM) 1.75 % 2.33 % 2.61 % - 1.84 % 2.74 %
Dividend Paid and Capex Coverage Ration (TTM) 0.9 % 1.23 % 1.02 % 3.34 % 1.66 % 1.31 %
Dividend Per Share (TTM) 1 % 6.98 % 2.4 % - 2.76 % 5.7 %
Payout Ratio (TTM) 80.31 % 60.41 % 101.67 % - 53.4 % 62.74 %
Growth
CBRL MCD SBUX CMG YUM DRI
Asset Growth -2.55 % -1.72 % 6.43 % 14.42 % 7.96 % 11.16 %
Gross Profit Growth 0.46 % 1 % -1.39 % 16.69 % 2.52 % 249.34 %
Revenue Growth 0.81 % 1.67 % 0.56 % 14.61 % 6.68 % 6.03 %
Revenue 3 Year 31.33 % 15.96 % 28.9 % 54.1 % 20.76 % 36.4 %
Revenue 5 Year 22.38 % 28.05 % 46.54 % 105.29 % 46.35 % 61.54 %
Revenue 10 Year 38.8 % 28.94 % 189.9 % 212.33 % -10.49 % 94.04 %
EBIT Growth -66.48 % -0.27 % -7.06 % 21.56 % 2.49 % 3.31 %
Net Income Growth -58.68 % -2.9 % -8.82 % 24.85 % -6.95 % 2.14 %
Net Income 3 Yeari Growth Per Share -82.83 % 13.23 % -7.27 % 141.51 % -0.63 % 19.82 %
Net Income 5 Yeari Growth Per Share -80.16 % 44.03 % 12.2 % 344.09 % 24.61 % 2327.74 %
Net Income 10 Yeari Growth Per Share -66.75 % 135.92 % 139.69 % 290.66 % 122.61 % 60.78 %
Operating Income Growth -62.59 % 0.56 % -7.87 % 23.01 % 3.67 % 3.66 %
Operating Cash Flow Growth (CFG) -32.53 % -1.72 % 1.45 % 18.03 % 5.36 % 5.9 %
Operating 3 Year CFG -40.24 % 7.37 % 5.38 % 68.78 % 4.27 % 47.81 %
Operating 5 Year CFG -49.55 % 22.76 % 29.69 % 195.69 % 39.37 % 150.6 %
Operating 10 Year CFG 2.1 % 91.6 % 1221.85 % 250.03 % 29.78 % -35.14 %
EPS Growth -58.84 % -1.55 % -8.06 % 25.84 % -7.04 % 4.2 %
EPS Diluted Growth -58.88 % -1.47 % -7.54 % 24.72 % -6.79 % 4.11 %
Book Value Per Share -9.13 % 18.25 % 6.06 % 20.2 % 3.02 % 5.17 %
Share Holder 3 Year Equity Growth Per Share -29.19 % 14.28 % -44.95 % 63.57 % 3.8 % 14.36 %
Share Holder 5 Year Equity Growth Per Share -21.16 % 51.2 % -28.34 % 120.16 % -3.53 % 3.53 %
Share Holder 10 Year Equity Growth Per Share -10.64 % -140.31 % -286.23 % 106.02 % -878.38 % 7.65 %
Dividend Per Share Growth -0.1 % 8.88 % 7.19 % - 10.52 % 6.93 %
Dividend 3 Year Growth Per Share 291.35 % 29.12 % 26.31 % - 33.78 % 27.22 %
Dividend 5 Year Growth Per Share -35.01 % 43.49 % 57.59 % - 59.69 % 113.35 %
Dividend 10 Year Growth Per Share 74.29 % 106.7 % 335.08 % - 76.98 % 156.6 %
Debt Growth 7.62 % -2.15 % 4.89 % 12.07 % 2.12 % 9.54 %
Free Cash Flow Growth -67.47 % -8.03 % -9.71 % 23.61 % 8.65 % 71.83 %
Updated On 2 Aug 2024 31 Dec 2024 29 Sep 2024 31 Dec 2024 31 Dec 2024 25 May 2025
Profitability
CBRL MCD SBUX CMG YUM DRI
Gross Profit Margin TTM 32.72 % 56.83 % 23.68 % 37.34 % 52.35 % 46.93 %
Return on Assets TTM 2.7 % 14.49 % 7.82 % 16.64 % 21.4 % 8.34 %
Return on Equity TTM 12.76 % -189.23 % -34.83 % 43.16 % -18.53 % 48.09 %
Return on Capital Employed TTM 4.27 % 22.22 % 17.62 % 23.69 % 52.47 % 13.18 %
Net Income Per EBT TTM 111.64 % 79.5 % 74.43 % 76.31 % 73.23 % 88.4 %
EBT Per Ebit TTM 70.62 % 88.32 % 89.2 % 104.84 % 68.33 % 87.15 %
EBIT Per Revenue TTM 2.09 % 45.22 % 10.81 % 16.65 % 36.81 % 11.28 %
Cash Flow To Debt Ratio TTM 16.3 % 17.97 % 19.97 % 43.75 % 15.23 % 28.69 %
Receivables Turnover TTM 66.12 10.77 29.53 110.26 10.17 128.75
Payables Turnover TTM 19.5 12.58 14.83 33.53 3.13 14.58
Inventory Turnover TTM 14 217.61 12.4 179.56 - 20.57
Fixed Asset Turnover TTM 195.73 % 65.26 % 198.59 % 172.61 % 347.46 % 339.62 %
Asset Turnover TTM 164.09 % 45.64 % 109.03 % 124.91 % 116.2 % 95.95 %
Operating Cash Flow Per Share TTM 8.36 13.27 4.9 1.56 6.18 14.57
Free Cash Flow Per Share TTM 1.13 9.38 2.43 1.09 5.18 9.06
Cash Per Share TTM 44.08 % 173.17 % 396.51 % 62.79 % 216.79 % 204.95 %
Operating Cash Flow Sales Ratio TTM 5.3 % 36.89 % 15.18 % 18.07 % 22.36 % 14.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 13.46 % 70.69 % 49.65 % 70.08 % 83.87 % 62.21 %
Cash Flow Coverage Ratios TTM 16.3 % 17.97 % 19.97 % 43.75 % 15.23 % 28.69 %
Price To Free Cash Flows Ratio TTM 50.82 31.99 37.87 38.07 28.8 22.97
Price To Operating Cash Flows Ratio TTM 6.84 22.61 18.8 26.76 24.34 14.3
Price Cash Flow Ratio TTM 6.84 22.61 18.8 26.76 24.34 14.3
Income Statement (TTM)
CBRL MCD SBUX CMG YUM DRI
Revenue $3.47B $25.92B $36.18B $11.31B $7.55B $12.08B
Gross Profit $1.11B $14.71B $9.71B $3.02B $3.58B $8.42B
Gross Profit Ratio 32.03% 56.75% 26.84% 26.67% 47.48% 69.72%
EBITDA $0.16B $13.95B $7.12B $2.32B $2.71B $1.88B
Net Income $0.04B $8.22B $3.76B $1.53B $1.49B $1.05B
EPS Diluted 1.83 11.39 3.31 1.11 5.22 8.86
Balance Sheet (MRQ)
CBRL MCD SBUX CMG YUM DRI
Long Term Debt $1.15B $51.31B $23.09B $4.26B $12.17B $5.95B
Total Liabilities $1.72B $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 $-0.07B $2.71B $1B $1.54B $0.09B $0B
Total Debt $1.2B $51.95B $25.8B $4.54B $12.29B $5.95B
Total Assets $2.16B $55.18B $31.34B $9.2B $6.73B $12.59B
Cash Flow Statement (TTM)
CBRL MCD SBUX CMG YUM DRI
Net Income $0.04B $8.22B $3.76B $1.53B $1.49B $1.05B
Inventory $0.01B $0.07B $0.04B $-0.01B $0B $0B
Dividends Paid $-0.12B $-4.87B $-2.59B $0B $-0.75B $-0.66B
Operating Cash Flow $0.17B $9.45B $6.1B $2.11B $1.69B $1.71B
Capital Expenditure $-0.13B $-2.78B $-2.78B $-0.59B $-0.26B $0B
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ETFs With Exposure to CBRL
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04968 226.81
VTI Vanguard Total Stock Market Index Fund 0.00229 316.13
IJR iShares Core S&P Small-Cap ETF 0.09 114.38
SCHB Schwab U.S. Broad Market ETF 0.0019234 24.78
VT Vanguard Total World Stock Index Fund 0.00136 133.03
IJH iShares Core S&P Mid-Cap ETF 0.12 63.71
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00227 140.4
SCHD Schwab U.S. Dividend Equity ETF 0.0388235 27.1
VYM Vanguard High Dividend Yield Index Fund 0.00678 136.63
HDGE AdvisorShares Ranger Equity Bear ETF -2.32 16.78
VB Vanguard Small Cap Index Fund 0.02134 245.16
SCHA Schwab U.S. Small-Cap ETF 0.0342876 26.41
IUSV iShares Core S&P U.S. Value ETF 0.01 97.06
MDY SPDR S&P MIDCAP 400 ETF Trust 0.12 581.95
IWN iShares Russell 2000 Value ETF 0.07431 165.93
PRF Invesco FTSE RAFI US 1000 ETF 0.005 43.3
IWV iShares Russell 3000 ETF 0.00202 365.03
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.094294 44.57
IWO iShares Russell 2000 Growth ETF 0.02599 299.54
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.12 55.84
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.015646 24.62
VBK Vanguard Small Cap Growth Index Fund 0 284.68
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.149 42.8269
VXF Vanguard Extended Market Index Fund 0.01805 200.44
IJS iShares S&P Small-Cap 600 Value ETF 0.19 104.94
HDG ProShares Hedge Replication ETF 0.00649154 50.275
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002346 77.86
VCR Vanguard Consumer Discretionary Fund 0.05411 376.91
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.23194 30.09
DES WisdomTree U.S. SmallCap Dividend Fund 0.0026849 32.89
IJJ iShares S&P Mid-Cap 400 Value ETF 0.23 126.02
UWM ProShares Ultra Russell2000 0.04016 41.15
SLY SPDR S&P 600 Small Cap ETF 0.261913 85.46
MDYV SPDR S&P 400 Mid Cap Value ETF 0.25 81.01
SLYV SPDR S&P 600 Small Cap Value ETF 0.195606 84.15
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.708 108.273
VTHR Vanguard Russell 3000 Index Fund 0.00234 283.588
VBR Vanguard Small Cap Value Index Fund 0.0377 202.54
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 85.34
AIEQ AI Powered Equity ETF 0.16 43.65
DHS WisdomTree U.S. High Dividend Fund 0.0004672 98.83
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0535432 97.86
FDL First Trust Morningstar Dividend Leaders Index Fund 0.09 42.93
FTLS First Trust Long/Short Equity ETF 0.09 67.25
MVV ProShares Ultra MidCap400 0.05 66.35
PTMC Pacer Trendpilot US Mid Cap ETF 0.12 34.85
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0069 232.625
URTY ProShares UltraPro Russell2000 0.0307491 44.54
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.506 57.97
RWK Invesco S&P MidCap 400 Revenue ETF 0.19 120.63
FYT First Trust Small Cap Value AlphaDEX Fund 0.27 53.6925
VTWV Vanguard Russell 2000 Value Index Fund 0.07736 146.259
EES WisdomTree U.S. SmallCap Earnings Fund 0.0009335 53.57
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.29 89.7636
DEW WisdomTree Global High Dividend Fund 0.0002025 58.9517
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0953421 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.443458 57.6416
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.095379 51.03
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0102682 49.3892
DIVB iShares U.S. Dividend and Buyback ETF 0.02627 50.77
DMRM DeltaShares S&P 400 Managed Risk ETF 0.14 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0000931 81.845
FAB First Trust Multi Cap Value AlphaDEX Fund 0.06 84.2606
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.12 152.745
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.24 42.72
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 83.54
FYX First Trust Small Cap Core AlphaDEX Fund 0.14 102.791
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 71.68
ICVT iShares Convertible Bond ETF 0.14442 92.74
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.1 107.85
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.22 97.32
IYY iShares Dow Jones U.S. ETF 0.01 156.76
JHSC John Hancock Multifactor Small Cap ETF 0.22 40.51
ISCB iShares Morningstar Small-Cap ETF 0.02561 60.382
ISCG iShares Morningstar Small-Cap Growth ETF 0.05 51.82
ISCV iShares Morningstar Small-Cap Value ETF 0.05059 63.75
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 54.34
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000079 277.33
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.067 41.65
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0019 44.355
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.057 31.9152
PKW Invesco BuyBack Achievers ETF 0.05 127.739
RNSC First Trust Small Cap US Equity Select ETF 0.33 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.26 45.53
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.799 110.765
SAA ProShares Ultra SmallCap600 0.0786044 23.87
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.029917 128.34
TUSA First Trust Dividend Strength ETF 0.01 46.1232
UCC ProShares Ultra Consumer Services 0.02 48.6302
UMDD ProShares UltraPro MidCap400 0.03 24.08
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.10072 105.91
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.20871 90.32
VLU SPDR S&P 1500 Value Tilt ETF 0.010779 196.45
VTWG Vanguard Russell 2000 Growth Index Fund 0.02802 218.695
VTWO Vanguard Russell 2000 Index Fund 0.05229 91.69
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.29 13.315
DWSH AdvisorShares Dorsey Wright Short ETF -1.38 7.065
IUSS Invesco RAFI Strategic US Small Company ETF 0.14 33.58
VETS Pacer Military Times Best Employers ETF 0.12 38.62
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) 0.05 43.29
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0738 39.16
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0053 51.24
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.10114 93.6
VTMSX Vanguard Tax Managed Small Cap Fund 0.1 93.39
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00237 107.53
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 107.51
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00139 51.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00139 51.13
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.13
FSMD Fidelity Small-Mid Factor ETF 0.12 42.69
ESGV Vanguard ESG U.S. Stock ETF 0.00274 114.08
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.04344 56.47
IECS iShares Evolved U.S. Consumer Staples ETF 0.03 34.7199
SLT Pacer Salt High truBeta US Market ETF 0.12 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.12 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.07
AVUV Avantis U.S. Small Cap Value ETF 0.24 95.42
AVUS Avantis U.S. Equity ETF 0.01 104.96
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.16 72.5283
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.35 36.1855
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 100.95
STSB iShares Factors US Small Blend Style ETF 0.11 22.13
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.32 44.6
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 0.09 31.52
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.09 27.9
DFAU Dimensional US Core Equity Market ETF 0.00278174 44.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.18 31.375
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.37 32.495
XJH iShares ESG Screened S&P Mid-Cap ETF 0.13 42.59
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 41.2657
DFUS Dimensional U.S. Equity ETF 0.00184685 69.78
DFAT Dimensional U.S. Targeted Value ETF 0.0610835 56.15
DFAS Dimensional U.S. Small Cap ETF 0.0343073 66.21
DFAC Dimensional U.S. Core Equity 2 ETF 0.00538311 37.28
VTSAX Vanguard Total Stock Market Index Fund 0 153.9
AVSU Avantis Responsible U.S. Equity ETF 0.01 71.335
ICAP InfraCap Equity Income Fund ETF 0.28 26.9401
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00638 40055
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0154 35.295
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.048187 65.57
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.009251 118.44
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01349 8.378
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.03 61.3
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02134 117.48
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01805 152.06
VITSX Vanguard Total Stock Market Index Fund 0 153.93
DFSV Dimensional US Small Cap Value ETF 0.00585495 30.75
DFUV Dimensional US Marketwide Value ETF 0.00692857 43.07
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00486 5.6629
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.041039 70.335
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.09396 6786.5
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 65.65
MIDD.L iShares FTSE 250 UCITS ETF 0.11 2028
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0154 30.245
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0490673 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0495 98.31
NAESX Vanguard Small Cap Index Fund 0.02 117.47
STXK Ea Series Trust - Strive 2000 ETF 0.1 31.785
DFSU Dimensional US Sustainability Core 1 ETF 0.004621 40.905
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.544115 61.35
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01349 7.177
ESIX SPDR S&P SmallCap 600 ESG ETF 0.134003 29.5786
VEVFX Vanguard Explorer Value Fund 0.44 43.85
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.0377 87.04
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.00678 41.19
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.05411 195.09
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00234021 108.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01805 152.07
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0 100.1
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.544115 4541.5
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00638 541.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.009251 87.76
RTYS.L Invesco Russell 2000 UCITS ETF 0.0495 114.81
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.17 29.3301
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0007 5.3655
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00638 463.4
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.544115 50.988
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0007 5.033
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0490673 24620.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0007 7.2495
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.08 69.61
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.09396 78.61
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0154 2612
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.09396 91.84
EATZ AdvisorShares Restaurant ETF 5.08 27.79
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0490673 332.755
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.048187 56.1
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.009251 101.56
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.041039 60.29
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.048187 48.425
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01349 6.2005
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0007 6.8025
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02134 117.49
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0490673 285.2
TWEIX American Century Equity Income Investor Class 0.96 8.94
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00397 2687
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0417559 36.87
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00397 34.65
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00136 47.08
JKK iShares Morningstar Small-Cap Growth ETF 0.07 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.111 27.0441
JKJ iShares Morningstar Small-Cap ETF 0.02561 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.17 54.47
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.111152 22.145
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.05059 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00486 4.845
VMNFX Vanguard Market Neutral Fund -117.96 13.76
NIR Near Intelligence, Inc. 0.09 0.033
IJR.AX iShares S&P Small-Cap ETF 0.09 176.16
DCOR Dimensional ETF Trust 0.00495071 69.53
VEMPX Vanguard Extended Market Index InstlPlus 0.01805 375.26
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00638 463.59
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00397 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00229 288.75
SFSNX Schwab Fundamental US Small Company Idx 0.10462 18.08
VTWIX Vanguard Total World Stock Index I 0.00136 271.38
RSSL Global X Funds 0.05 89.06
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0829299 32.655
DXUV Dimensional ETF Trust 0.0453454 56.538
RFLR Innovator ETFs Trust 0.05 26.315
WSML iShares MSCI World Small-Cap ETF 0.01512 28.9508
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