Profile
CELH KO PEP MNST KDP CCEP
Company Name Celsius Holdings, Inc. The Coca-Cola Company PepsiCo, Inc. Monster Beverage Corporation Keurig Dr Pepper Inc. Coca-Cola Europacific Partners PLC
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic
Market Cap $9.16B $300.95B $199.48B $55.77B $45.52B $39.09B
Employees 1.07K 69.70K 319.00K 5.53K 29.40K 32.00K
CEO Mr. Toby David Mr. James Robert B. Quincey Mr. Ramon Luis Laguarta Mr. Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax Mr. Timothy P. Cofer Mr. Damian Paul Gammell
Ratings
CELH KO PEP MNST KDP CCEP
Quant Rating Score 3 3 3 3 2 3
Quant Rating Neutral Neutral Neutral Neutral Sell Neutral
Trading
CELH KO PEP MNST KDP CCEP
Last Close $35.54 $69.93 $146.61 $57.08 $33.81 $83.93
High 52 $96.09 $73.18 $183.11 $59.65 $38.01 $89.86
Low 52 $21.28 $58.06 $142.64 $45.01 $30.22 $66.35
Price vs. 52 Week High -63.01 % -4.44 % -19.93 % -4.31 % -11.05 % -6.6 %
Price vs. 52 Week Low 67.01 % 20.44 % 2.78 % 26.82 % 11.88 % 26.5 %
Total Return
CELH KO PEP MNST KDP CCEP
1 Month Return 37.91 % -0.21 % -4.72 % 3.13 % 1.56 % -0.9 %
3 Month Return 23.4 % 13.25 % -2.03 % 8.95 % 7.2 % 10.22 %
6 Month Return 17.49 % -0.34 % -12.72 % 12.03 % -7.09 % 7.59 %
9 Month Return -37.89 % 9.68 % -10.82 % 14.73 % 3.52 % 13.68 %
YTD Return 34.93 % 12.32 % -3.58 % 8.6 % 5.26 % 9.27 %
1 Year Return -57.66 % 17.51 % -13.32 % 2.11 % 9.88 % 21.13 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CELH KO PEP MNST KDP CCEP
Dividend Yield Percentage (TTM) - 2.81 % 3.73 % - 2.65 % 2.51 %
Dividend Paid and Capex Coverage Ration (TTM) 5.17 % 0.65 % 1 % 6.59 % 1.22 % 1.8 %
Dividend Per Share (TTM) - 1.97 % 5.42 % - 0.89 % 2.13 %
Payout Ratio (TTM) 18.96 % 78.63 % 75.48 % - 82.86 % 64.17 %
Growth
CELH KO PEP MNST KDP CCEP
Asset Growth 15 % 2.91 % -1.02 % -20.31 % 2.49 % 6.31 %
Gross Profit Growth 7.43 % 5.52 % 1.05 % 6.71 % 5.56 % 8.28 %
Revenue Growth 2.85 % 2.86 % 0.42 % 4.94 % 3.62 % 11.67 %
Revenue 3 Year 405.82 % 21.92 % 16.34 % 42.34 % 25.79 % 47.08 %
Revenue 5 Year 1642.11 % 25.32 % 39.36 % 92.53 % 42.56 % 72.65 %
Revenue 10 Year 2907.27 % 4.16 % 49.28 % 203.67 % -64.47 % 80 %
EBIT Growth -41.54 % -11.66 % 7.52 % -1.18 % -18.83 % -8.85 %
Net Income Growth -36.03 % -0.77 % 5.55 % -7.48 % -33.93 % -15.04 %
Net Income 3 Yeari Growth Per Share 4220.97 % 8.95 % 26.55 % 15.33 % -30.21 % 43.02 %
Net Income 5 Yeari Growth Per Share 1305.02 % 18.27 % 33.43 % 47.04 % 18.67 % 32.06 %
Net Income 10 Yeari Growth Per Share 2419.48 % 52.49 % 59.38 % 211.99 % -70.96 % 60.42 %
Operating Income Growth -41.54 % -11.66 % 7.52 % -1.18 % -18.83 % -8.85 %
Operating Cash Flow Growth (CFG) 86.16 % -41.33 % -6.96 % 12.27 % 66.97 % 9.09 %
Operating 3 Year CFG 419.17 % -46.02 % 8.38 % 75.66 % -19.76 % 43.21 %
Operating 5 Year CFG 24453.59 % -35.51 % 32.07 % 86.91 % -7.38 % 70.92 %
Operating 10 Year CFG 3018.8 % -34.73 % 29.02 % 229.01 % -69.24 % 105.65 %
EPS Growth -2.53 % -0.4 % 5.92 % -3.85 % -32.05 % -15.15 %
EPS Diluted Growth - -0.4 % 5.95 % -3.25 % -32.26 % -15.38 %
Book Value Per Share 37.53 % -3.72 % -2.29 % -24.69 % -3.01 % 12.5 %
Share Holder 3 Year Equity Growth Per Share 561.51 % 8.22 % 13.19 % -4.49 % 0.89 % 19.55 %
Share Holder 5 Year Equity Growth Per Share 1763.29 % 29.95 % 24.32 % 54.18 % 7.64 % 39.58 %
Share Holder 10 Year Equity Growth Per Share 5639.45 % -16.54 % 12.12 % 292.81 % 49.7 % 291.58 %
Dividend Per Share Growth 22.43 % 5.46 % 8.42 % - 7.4 % 8.06 %
Dividend 3 Year Growth Per Share - 15.43 % 25.13 % - 29.94 % 35.85 %
Dividend 5 Year Growth Per Share - 21.18 % 38.87 % - 46.09 % 60.93 %
Dividend 10 Year Growth Per Share - 59.07 % 110.04 % - -46.65 % 169.33 %
Debt Growth 825.93 % 5.84 % 0.64 % 466.46 % 16.53 % 0.84 %
Free Cash Flow Growth 93.49 % -51.36 % -9.28 % 9.38 % 95.28 % 6.37 %
Updated On 31 Dec 2024 31 Dec 2024 28 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CELH KO PEP MNST KDP CCEP
Gross Profit Margin TTM 49.98 % 61.06 % 54.55 % 54.04 % 54.75 % 35.63 %
Return on Assets TTM 8.21 % 10.57 % 9.63 % 19.55 % 2.7 % 4.56 %
Return on Equity TTM 14.32 % 41.02 % 50.42 % 23.06 % 5.85 % 16.67 %
Return on Capital Employed TTM 11.11 % 13.27 % 18.97 % 29.15 % 5.84 % 9.29 %
Net Income Per EBT TTM 74.38 % 81.24 % 80.18 % 75.85 % 75.29 % 73.24 %
EBT Per Ebit TTM 125.25 % 130.96 % 92.7 % 103.07 % 72.31 % 90.81 %
EBIT Per Revenue TTM 11.49 % 21.23 % 14.03 % 25.76 % 17.24 % 10.43 %
Cash Flow To Debt Ratio TTM 1298.26 % 15.28 % 27.83 % 515.72 % 12.85 % 26.64 %
Receivables Turnover TTM 5.01 13.19 8.89 6.13 10.22 7.7
Payables Turnover TTM 16.42 3.35 3.8 7.38 2.33 2.27
Inventory Turnover TTM 5.17 3.88 7.87 4.67 5.35 8.18
Fixed Asset Turnover TTM 1750.6 % 456.77 % 292.61 % 715.62 % 517.91 % 317.66 %
Asset Turnover TTM 76.72 % 46.8 % 92.35 % 97.07 % 28.73 % 65.72 %
Operating Cash Flow Per Share TTM 1.39 1.58 9.11 1.98 1.63 6.65
Free Cash Flow Per Share TTM 1.27 1.1 5.24 1.69 1.17 4.93
Cash Per Share TTM 471.6 % 298.37 % 674.87 % 157.63 % 37.44 % 372.39 %
Operating Cash Flow Sales Ratio TTM 19.39 % 14.46 % 13.62 % 25.74 % 14.46 % 14.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 91.1 % 69.67 % 57.48 % 85.22 % 71.97 % 74.16 %
Cash Flow Coverage Ratios TTM 1298.26 % 15.28 % 27.83 % 515.72 % 12.85 % 26.64 %
Price To Free Cash Flows Ratio TTM 38.24 63.48 27.75 33.93 28.5 15.89
Price To Operating Cash Flows Ratio TTM 25.52 44.25 15.97 28.91 20.6 11.78
Price Cash Flow Ratio TTM 25.52 44.25 15.97 28.91 20.6 11.78
Income Statement (TTM)
CELH KO PEP MNST KDP CCEP
Revenue $1.36B $47.06B $91.85B $7.49B $15.35B $20.44B
Gross Profit $0.68B $28.74B $50.11B $4.05B $8.53B $7.28B
Gross Profit Ratio 50.18% 61.06% 54.55% 54.04% 55.56% 35.63%
EBITDA $0.2B $15.82B $16.68B $2.01B $3.38B $3.27B
Net Income $0.15B $10.63B $9.58B $1.51B $1.44B $1.42B
EPS Diluted 0.77 2.46 6.95 1.49 1.05 3.08
Balance Sheet (MRQ)
CELH KO PEP MNST KDP CCEP
Long Term Debt $0.02B $42.38B $37.22B $0.37B $14.38B $10.1B
Total Liabilities $0.54B $74.18B $81.3B $1.76B $29.19B $22.12B
Total Equity $1.22B $26.37B $18.17B $5.96B $24.24B $8.99B
Total Investments $-0.01B $20.11B $4.09B $0B $1.54B $0.15B
Total Debt $0.02B $44.52B $44.95B $0.37B $17.27B $11.49B
Total Assets $1.77B $100.55B $99.47B $7.72B $53.43B $31.1B
Cash Flow Statement (TTM)
CELH KO PEP MNST KDP CCEP
Net Income $0.15B $10.65B $9.63B $1.51B $1.44B $1.42B
Inventory $0.02B $0B $-0.31B $0.21B $-0.09B $-0.04B
Dividends Paid $-0.03B $-8.36B $-7.23B $0B $-1.19B $-0.91B
Operating Cash Flow $0.26B $6.81B $12.51B $1.93B $2.22B $3.06B
Capital Expenditure $-0.02B $-2.06B $-5.32B $-0.31B $-0.56B $-0.79B
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ETFs With Exposure to CELH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.32947 181.19
VTI Vanguard Total Stock Market Index Fund 0.01 248.47
IJR iShares Core S&P Small-Cap ETF 0.42 94.63
IWF iShares Russell 1000 Growth ETF 0.02556 325.67
SCHB Schwab U.S. Broad Market ETF 0.0088491 19.47
VT Vanguard Total World Stock Index Fund 0 105.7
SCHX Schwab U.S. Large-Cap ETF 0.00944877 19.95
IJH iShares Core S&P Mid-Cap ETF 0.22 52.88
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0111 110.23
ACWI iShares MSCI ACWI ETF 0.00543 106
IWB iShares Russell 1000 ETF 0.01277 277.41
SCHG Schwab U.S. Large-Cap Growth ETF 0.0174258 22.57
VB Vanguard Small Cap Index Fund 0.07 200.81
IUSG iShares Core S&P U.S. Growth ETF 0.01508 115.07
SCHA Schwab U.S. Small-Cap ETF 0.220636 21.19
IUSV iShares Core S&P U.S. Value ETF 0.00834 83.69
MTUM iShares MSCI USA Momentum Factor ETF 0.10168 181.16
SCHM Schwab U.S. Mid-Cap ETF 0.111837 23.64
MDY SPDR S&P MIDCAP 400 ETF Trust 0.215621 483.74
IWR iShares Russell Mid-Cap ETF 0.05827 76.94
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0309368 62.45
IWV iShares Russell 3000 ETF 0.0122 287.37
IWP iShares Russell Mid-Cap Growth ETF 0.23434 105.68
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0 36.89
IWO iShares Russell 2000 Growth ETF 0.62696 232.32
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.217196 46.45
EZM WisdomTree U.S. MidCap Earnings Fund 0.0010808 54.01
VBK Vanguard Small Cap Growth Index Fund 0.16 227.18
PDP Invesco DWA Momentum ETF 0.682 90.69
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.023 34.32
IYK iShares US Consumer Staples ETF 0.28202 69.06
IJT iShares S&P Small-Cap 600 Growth ETF 0.89 113.05
VXF Vanguard Extended Market Index Fund 0.06 155.35
VDC Vanguard Consumer Staples Fund 0.26 210.74
HDG ProShares Hedge Replication ETF 0.0515519 47.0602
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.010915 61.48
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.275286 72.31
IJJ iShares S&P Mid-Cap 400 Value ETF 0.16 108.02
UWM ProShares Ultra Russell2000 0.113992 27.34
SLY SPDR S&P 600 Small Cap ETF 0.4 85.46
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00858 174.41
MDYV SPDR S&P 400 Mid Cap Value ETF 0.157828 69.51
IJK iShares S&P Mid-Cap 400 Growth ETF 0.28 75.77
VTHR Vanguard Russell 3000 Index Fund 0.01 223.28
SCHK Schwab 1000 Index ETF 0.00911622 24.34
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 61.42
AIEQ AI Powered Equity ETF 0.99 33.15
FFTY Innovator IBD 50 ETF 2.53 24.38
SLYG SPDR S&P 600 Small Cap Growth ETF 0.87 75.54
FNX First Trust Mid Cap Core AlphaDEX Fund 0.04 98.31
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.14 67.7
FTLS First Trust Long/Short Equity ETF 1.49 60.93
ILCB iShares Morningstar U.S. Equity ETF 0.00852 69.84
ILCG iShares Morningstar Growth ETF 0.01696 73.13
MVV ProShares Ultra MidCap400 0.0702418 47.655
PTMC Pacer Trendpilot US Mid Cap ETF 0.15 34.63
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.854 40.125
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0084 185.771
URTY ProShares UltraPro Russell2000 0.0837011 25.05
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.59 97.22
RZG Invesco S&P SmallCap 600 Pure Growth ETF 2.28 42.6181
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 105.847
RWK Invesco S&P MidCap 400 Revenue ETF 0.078 98.4515
PBJ Invesco Dynamic Food & Beverage ETF 1.175 44.08
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.318 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.14 16.2826
BFIT Global X Health & Wellness ETF 5.94 21.51
CFA VictoryShares US 500 Volatility Wtd ETF 0.0309372 77.01
DMRS DeltaShares S&P 600 Managed Risk ETF 0.15 53.4943
EPS WisdomTree U.S. Earnings 500 Fund 0.0000441 53.62
EQAL Invesco Russell 1000 Equal Weight ETF 0.227 42.76
EUSA iShares MSCI USA Equal Weighted ETF 0.11169 85.2
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.26 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 116.98
FDMO Fidelity Momentum Factor ETF 0.14 58.45
FSTA Fidelity MSCI Consumer Staples Index ETF 0.202822 49.27
FTHI First Trust BuyWrite Income ETF 0.24 20
FTXG First Trust Nasdaq Food & Beverage ETF 0.18 22.93
FXG First Trust Consumer Staples AlphaDEX Fund 0.83 63.3609
FYC First Trust Small Cap Growth AlphaDEX Fund 0.84 62.98
FYX First Trust Small Cap Core AlphaDEX Fund 0.35 82.06
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 58.03
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.18 94.18
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.14 89.55
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.1 83.155
IYY iShares Dow Jones U.S. ETF 0.01063 123.03
JHMS John Hancock Multifactor Consumer Staples ETF 0.11 35.4309
JHSC John Hancock Multifactor Small Cap ETF 0.07 33.74
IMCB iShares Morningstar Mid-Cap ETF 0.04092 67.09
IMCG iShares Morningstar Mid-Cap Growth ETF 0.07878 64.83
ISCB iShares Morningstar Small-Cap ETF 0.13508 49.0273
ISCG iShares Morningstar Small-Cap Growth ETF 0.27681 40.94
JMOM JPMorgan U.S. Momentum Factor ETF 0.13 51
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 92.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.41 39.74
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.25 64.13
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.112252 29.98
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000458 215.842
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.036 49.09
ONEO SPDR Russell 1000 Momentum Focus ETF 0.04217 105.11
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.143 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.008 50.69
PSCC Invesco S&P SmallCap Consumer Staples ETF 8.3 33.94
PSL Invesco DWA Consumer Staples Momentum ETF 2.005 104.69
PWC Invesco Dynamic Market ETF 0.494 37.8843
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2 52.34
QUS SPDR MSCI USA StrategicFactors ETF 0.000099 143.62
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.06 36.56
SAA ProShares Ultra SmallCap600 0.15 16.95
SIZE iShares MSCI USA Size Factor ETF 0.04715 132.06
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 56.34
SMMD iShares Russell 2500 ETF 0.1148 56.68
TOK iShares MSCI Kokusai ETF 0.0065 103.75
UGE ProShares Ultra Consumer Goods 0.03 17.72
UMDD ProShares UltraPro MidCap400 0.0369675 15.2
URTH iShares MSCI World ETF 0.00588 139.25
VFMO Vanguard U.S. Momentum Factor ETF 0.18 135.86
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.27 87.31
VLU SPDR S&P 1500 Value Tilt ETF 0.001692 166.005
VONE Vanguard Russell 1000 Index Fund 0.01 229.59
VONG Vanguard Russell 1000 Growth Index Fund 0.02 83.88
VTWG Vanguard Russell 2000 Growth Index Fund 0.58 169.34
VTWO Vanguard Russell 2000 Index Fund 0.3 73.19
IUSS Invesco RAFI Strategic US Small Company ETF 0 33.58
VETS Pacer Military Times Best Employers ETF 0.15 38.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0112 31.66
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.32 77.44
VTMSX Vanguard Tax Managed Small Cap Fund 0.32 77.27
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 84.49
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 84.48
VQNPX Vanguard Growth and Income Fund 0 53.31
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 87.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 129.53
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 260.7
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 44.19
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 44.18
VBINX Vanguard Balanced Index Fund Investor Shares 0 44.19
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.008471 56.89
XMMO Invesco S&P MidCap Momentum ETF 0.486 103.22
AFMC First Trust Active Factor Mid Cap ETF 0.05 27.89
AFLG First Trust Active Factor Large Cap ETF 0.03 30.5
AUSF Global X Adaptive U.S. Factor ETF 0.06 40
BOUT Innovator IBD Breakout Opportunities ETF 5.39 32.55
XMHQ Invesco S&P MidCap Quality ETF 1.021 84.95
VALT ETFMG Sit Ultra Short ETF 0.12 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.02 88.74
IECS iShares Evolved U.S. Consumer Staples ETF 0.26 34.7199
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.09655 34.75
SLT Pacer Salt High truBeta US Market ETF 0.15 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.15 32
RYLD Global X Russell 2000 Covered Call ETF 0.24 13.9
AVUS Avantis U.S. Equity ETF 0.01 83.16
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00012 44.02
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.19 86.23
KOKU Xtrackers MSCI Kokusai Equity ETF 0 89.8401
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.18 81.67
STSB iShares Factors US Small Blend Style ETF 0.12 21.66
FBCG Fidelity Blue Chip Growth ETF 0.88 35.51
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.95 38.8167
VIRS Pacer BioThreat Strategy ETF 0.15 40.025
BUZZ VanEck Social Sentiment ETF 3.95 19.98
DFAU Dimensional US Core Equity Market ETF 0.0173307 34.72
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.86 26.4437
ONOF Global X Adaptive U.S. Risk Management ETF 0.01 29.2923
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.59 27.12
XJH iShares ESG Screened S&P Mid-Cap ETF 0.24439 35.44
XJR iShares ESG Screened S&P Small-Cap ETF 0.04 34.2
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0113382 19.7093
DFUS Dimensional U.S. Equity ETF 0.00761922 54.65
DFAS Dimensional U.S. Small Cap ETF 0.0178224 54.14
DFAC Dimensional U.S. Core Equity 2 ETF 0.00355234 29.83
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00749 8.505
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.0066 89.05
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00631 82.604
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00852 8.277
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 306.81
VTSAX Vanguard Total Stock Market Index Fund 0.01 120.94
CLSE Convergence Long/Short Equity ETF -0.37 20.12
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.08 16.4
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.17 19.0104
OALC OneAscent Large Cap Core ETF 0.0435453 26.24
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.00822 529.34
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00315 8.0015
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.03049 8.53
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.03583 43.255
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.00883 10.496
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 125.82
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 337.69
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07525 6.662
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.00723 8.301
FTQI First Trust Nasdaq BuyWrite Income ETF 0.21 17.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 43.7125
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.22 50.84
FFND The Future Fund Active ETF 5.28 22.5588
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07 96.2
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06 117.89
VITSX Vanguard Total Stock Market Index Fund 0.01 120.96
DUHP Dimensional US High Profitability ETF 0.00366345 30.17
FLDZ RiverNorth Patriot ETF 0.32 25.3934
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01929 4.5261
IWRD.L iShares MSCI World UCITS ETF 0.00608 5549.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00613 97.94
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00346 7.628
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0067 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00668 8.3315
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.00883 5.862
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00575 9058.5
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.00259 5.604
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 307.28
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 76.722
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.00983 533.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00749 9.094
INAA.SW iShares MSCI North America UCITS ETF 0.00948 95.82
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.08273 10.1175
IWLE.DE iShares Core MSCI World UCITS ETF 0.00613 7.6236
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.00983 9.547
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.00883 9.7425
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 9735
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 3543
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04 5940
MIDD.L iShares FTSE 250 UCITS ETF 0.18 1707.8
NAESX Vanguard Small Cap Index Fund 0.06 96.2
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.017478 35.41
STXK Ea Series Trust - Strive 2000 ETF 0.34 25.9281
AVIE Avantis Inflation Focused Equity ETF 0.09 58.4374
DFSU Dimensional US Sustainability Core 1 ETF 0.0207719 32.45
SFLR Innovator Equity Managed Floor ETF 0.03 29.84
STXG Strive 1000 Growth ETF 0.02 36.16
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01 500.005
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01 8.854
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.11048 6.056
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.02905 11.962
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 25.799
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.01719 66.24
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.03825 39.11
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0231215 85.22
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.26 103.9
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06 117.9
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 26128
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00668 9.114
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.16 79.86
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 114.26
IQQN.DE iShares MSCI North America UCITS ETF 0.00883 87.07
IQQW.DE iShares MSCI World UCITS ETF 0.00657 65.132
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06611 445.2
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.01 39.888
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 0.05329 5.309
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 41.6
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.01 2135
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0093 481.62
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.208 24.5168
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.10003 9.249
SNXFX Schwab 1000 Index Fund Investor Shares 0.0247463 108.59
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15959 403.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 68.3606
VEXPX Vanguard Explorer Fd 0.03 94.78
INAA.L iShares MSCI North America UCITS ETF 0.00794 7406.5
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04 76.91
TWSCX American Century Strategic Allocation Conservative Investor Class 0.01 5.2
JGRO Jpmorgan Active Growth ETF 0 66.72
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 2594
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.03049 13.1725
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.01754 72.905
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00609 82.77
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06 5.16
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07 96.2
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2469.25
IWDG.L iShares Core MSCI World UCITS ETF 0.00613 861.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00613 7570
VEXRX Vanguard Explorer Fund 0.03 88.13
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 27.869
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.09364 9.185
VMGRX Vanguard Mid-Cap Growth Fund 0.63 21.71
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 32.09
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 37.48
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.00736 7.564
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01 453.97
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.15 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.15 307.42
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 36.03
JKJ iShares Morningstar Small-Cap ETF 0.07 231.193
EATV VegTech Plant-based Innovation & Climate ETF 5.49 14.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.25 22.145
AVLV Avantis U.S. Large Cap Value ETF 0 58.3
QGRW Wisdomtree U.S. Quality Growth Fund 0.0000897 39.41
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00749 5.423
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03914 4.099
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.00259 5.8785
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 0.05373 5.8489
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.02 0
VMNFX Vanguard Market Neutral Fund -20.07 13.16
BKIV BNY Mellon Innovators ETF 1.46 27.8725
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.0738891 27.36
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.100231 30.99
FFLS The Future Fund Long/Short ETF 1.97 22.7169
SANE Subversive Mental Health ETF 4.64 24.12
KCAL Subversive Food Security ETF 3.02 22.87
IJH.AX iShares S&P Mid-Cap ETF 0.32226 44.11
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00692 67.65
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0106 28.43
DCOR Dimensional ETF Trust 0.00172367 55.48
IWRD.AS iShares MSCI World UCITS ETF 0.00702 65.11
AVLC American Century ETF Trust 0.01 57.82
VEMPX Vanguard Extended Market Index InstlPlus 0.06 290.94
DFVX Dimensional US Large Cap Vector ETF 0.00787399 58.46
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.06 55.94
FELG 0.01 28.4
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.18173 404.7
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02356 30.9925
IWDD.AS iShares Core MSCI World UCITS ETF 0.00613 5.5526
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
SWLSX Schwab Large-Cap Growth 0.992631 29.26
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.03 28.43
SWDA.MI iShares Core MSCI World UCITS ETF 0.00705 89.05
GRPM Invesco S&P MidCap 400 GARP ETF 4.35 93.87
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 15.404
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.01 37.98
GGUS 0 44.7032
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 226.91
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0083413 23.2237
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.102842 58.06
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0425176 96.64
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.14 19.65
STXM Strive Mid-Cap ETF 0.13 22.36
VSGIX Vanguard Small Cap Growth Index I 0.16 63.95
VTWIX Vanguard Total World Stock Index I 0 216.08
PTL Inspire 500 ETF 0.0721139 185.448
QDVO Amplify ETF Trust 0.41 22.65
DXUV Dimensional ETF Trust 0.0413662 45.505
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.63 22.9121
WUSA WisdomTree US Domestic Economy ETF -0.10408 21.6406
JIII Janus Detroit Street Trust Janu 0.2 49.9156
WSML iShares MSCI World Small-Cap ETF 0.07352 22.8338
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