Profile
CELH KO PEP MNST CCEP KDP
Company Name Celsius Holdings, Inc. The Coca-Cola Company PepsiCo, Inc. Monster Beverage Corporation Coca-Cola Europacific Partners PLC Keurig Dr Pepper Inc.
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 $12.71B $340.12B $233.12B $80.64B $42.07B $38.60B
Employees 1.07K 69.70K 319.00K 5.53K 41.00K 29.00K
CEO John Fieldly James Robert Quincey Ramon Luis Laguarta Hilton H. Schlosberg Damian Paul Gammell Timothy Cofer
Ratings
CELH KO PEP MNST CCEP KDP
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
CELH KO PEP MNST CCEP KDP
Last Close $40.16 $70.68 $147.83 $71.84 $90 $26.96
High 52 $64.86 $73.9 $163.45 $71.91 $100.15 $35.71
Low 52 $21.28 $60.81 $128.02 $46.16 $73.71 $25.3
Price vs. 52 Week High -38.08 % -4.36 % -9.56 % -0.1 % -10.13 % -24.5 %
Price vs. 52 Week Low 88.72 % 16.23 % 15.47 % 55.63 % 22.1 % 6.56 %
Total Return
CELH KO PEP MNST CCEP KDP
1 Month Return -38.08 % 3.27 % -3.83 % 2.31 % -0.6 % -3.82 %
3 Month Return -34.38 % 2.24 % -1.15 % 12.04 % 0.25 % -22.19 %
6 Month Return 1.95 % -1.83 % 12.01 % 14.29 % 1.93 % -20.28 %
9 Month Return 76.61 % 2.36 % 2.59 % 40.72 % 3.76 % -16.92 %
YTD Return 52.47 % 13.52 % -2.78 % 36.68 % 17.17 % -16.06 %
1 Year Return 47.16 % 12.93 % -5.67 % 33.71 % 18.28 % -14.47 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CELH KO PEP MNST CCEP KDP
Dividend Yield Percentage (TTM) - 2.58 % 3.3 % - 2.51 % 3.24 %
Dividend Paid and Capex Coverage Ration (TTM) 9.07 % 0.72 % 1 % 10.08 % 1.74 % 1.21 %
Dividend Per Share (TTM) - 2.04 % 5.62 % - 1.96 % 0.92 %
Payout Ratio (TTM) 46.93 % 65.04 % 92.69 % - 60.89 % 78.89 %
Growth
CELH KO PEP MNST CCEP KDP
Asset Growth 15 % 2.91 %
Gross Profit Growth 7.43 % 5.52 %
Revenue Growth 2.85 % 2.86 %
Revenue 3 Year 308.61 % 21.92 %
Revenue 5 Year 1307.3 % 25.32 %
Revenue 10 Year 2329.32 % 4.16 %
EBIT Growth -41.54 % 1.82 %
Net Income Growth -36.03 % -0.77 %
Net Income 3 Yeari Growth Per Share 3390.54 % 8.95 %
Net Income 5 Yeari Growth Per Share 1035 % 18.27 %
Net Income 10 Yeari Growth Per Share 1973.71 % 52.49 %
Operating Income Growth -41.54 % -11.66 %
Operating Cash Flow Growth (CFG) 86.16 % -41.33 %
Operating 3 Year CFG 357.83 % -46.02 %
Operating 5 Year CFG 19734.79 % -35.51 %
Operating 10 Year CFG 2457.86 % -34.73 %
EPS Growth -41.77 % -0.4 %
EPS Diluted Growth -41.56 % -0.4 %
Book Value Per Share 11.1 % -3.72 %
Share Holder 3 Year Equity Growth Per Share 434.38 % 8.22 %
Share Holder 5 Year Equity Growth Per Share 1405.19 % 29.95 %
Share Holder 10 Year Equity Growth Per Share 4574.86 % -16.54 %
Dividend Per Share Growth -1.1 % 5.46 %
Dividend 3 Year Growth Per Share - 15.43 %
Dividend 5 Year Growth Per Share - 21.18 %
Dividend 10 Year Growth Per Share - 59.07 %
Debt Growth 825.93 % 5.32 %
Free Cash Flow Growth 93.49 % -51.36 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
CELH KO PEP MNST CCEP KDP
Gross Profit Margin TTM 51.38 % 61.63 % 54.15 % 55.81 % 35.46 % 54.76 %
Return on Assets TTM 1.22 % 12.29 % 7.67 % 17.97 % 4.83 % 2.9 %
Return on Equity TTM 3.41 % 47.01 % 43.03 % 25.2 % 18.57 % 6.39 %
Return on Capital Employed TTM 2.28 % 17.51 % 15.41 % 28.15 % 10.65 % 5.86 %
Net Income Per EBT TTM 69.82 % 82.26 % 80.44 % 75.07 % 71.32 % 76.2 %
EBT Per Ebit TTM 95.55 % 108.28 % 89.09 % 101.88 % 91.38 % 75.3 %
EBIT Per Revenue TTM 4.54 % 30.69 % 12.24 % 28.31 % 11.27 % 17.05 %
Cash Flow To Debt Ratio TTM 64.37 % 16.03 % 24.22 % - 24.35 % 12.13 %
Receivables Turnover TTM 4.14 12.08 8.16 4.98 6.24 9.38
Payables Turnover TTM 10.57 1.03 3.68 5.16 2.15 2.44
Inventory Turnover TTM 3.66 3.81 7.37 5 7.45 3.98
Fixed Asset Turnover TTM 2626.92 % 437.2 % 279.12 % 718.04 % 336.89 % 417.5 %
Asset Turnover TTM 40.37 % 44.95 % 87.45 % 82.98 % 65.7 % 29.62 %
Operating Cash Flow Per Share TTM 2.36 1.77 8.82 2.2 6.37 1.57
Free Cash Flow Per Share TTM 2.23 1.29 5.6 1.98 4.75 1.19
Cash Per Share TTM 342.68 % 366.74 % 695.11 % 260.66 % 448.8 % 37.98 %
Operating Cash Flow Sales Ratio TTM 26.09 % 15.95 % 12.87 % 27.34 % 14.01 % 13.16 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.42 % 73.26 % 63.47 % 90.08 % 74.56 % 75.8 %
Cash Flow Coverage Ratios TTM 64.37 % 16.03 % 24.22 % - 24.35 % 12.13 %
Price To Free Cash Flows Ratio TTM 24.27 61.06 30.39 41.06 16.35 23.93
Price To Operating Cash Flows Ratio TTM 20.91 44.73 19.34 37.46 12.26 18.14
Price Cash Flow Ratio TTM 20.91 44.73 19.34 37.46 12.26 18.14
Income Statement (TTM)
CELH KO PEP MNST CCEP KDP
Revenue $1.36B $47.06B $93.93B $7.49B $20.44B $15.35B
Gross Profit $0.68B $28.74B $50.86B $4.05B $7.28B $8.53B
Gross Profit Ratio 50.18% 61.06% 54.15% 54.04% 35.63% 55.56%
EBITDA $0.16B $15.82B $14.39B $2.01B $3.27B $3.38B
Net Income $0.15B $10.63B $8.24B $1.51B $1.42B $1.44B
EPS Diluted 0.45 2.46 6 1.49 3.08 1.05
Balance Sheet (MRQ)
CELH KO PEP MNST CCEP KDP
Long Term Debt $0.02B $43.3B $42.32B $0.37B $9.94B $14.38B
Total Liabilities $0.54B $74.18B $86.85B $1.76B $22.12B $29.19B
Total Equity $1.22B $26.37B $20.55B $5.96B $8.99B $24.24B
Total Investments $0B $23.02B $4.94B $0B $0.28B $1.63B
Total Debt $0.02B $45.74B $49.9B $0.37B $11.33B $17.27B
Total Assets $1.77B $100.55B $107.4B $7.72B $31.1B $53.43B
Cash Flow Statement (TTM)
CELH KO PEP MNST CCEP KDP
Net Income $0.15B $10.63B $8.3B $1.51B $1.42B $1.44B
Inventory $0.08B $-0.52B $-0.15B $0.21B $-0.04B $-0.09B
Dividends Paid $-0.03B $-8.36B $-7.64B $0B $-0.91B $-1.19B
Operating Cash Flow $0.26B $6.81B $12.09B $1.93B $3.06B $2.22B
Capital Expenditure $-0.02B $-2.06B $-4.42B $-0.31B $-0.79B $-0.56B
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ETFs With Exposure to CELH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.32947 267.01
VTI Vanguard Total Stock Market Index Fund 0.01348 342.88
IJR iShares Core S&P Small-Cap ETF 0.42 132.015
IWF iShares Russell 1000 Growth ETF 0.03 461.2
SCHB Schwab U.S. Broad Market ETF 0.0119759 26.81
VT Vanguard Total World Stock Index Fund 0.00713 147.7
SCHX Schwab U.S. Large-Cap ETF 0.0125297 27.39
IJH iShares Core S&P Mid-Cap ETF 0.23 71.815
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.98
ACWI iShares MSCI ACWI ETF 0.00543 147.39
IWB iShares Russell 1000 ETF 0.01 380.41
SCHG Schwab U.S. Large-Cap Growth ETF 0.029544 31.44
VB Vanguard Small Cap Index Fund 0.12194 278.69
IUSG iShares Core S&P U.S. Growth ETF 0.02 167.88
SCHA Schwab U.S. Small-Cap ETF 0.220636 30.965
IUSV iShares Core S&P U.S. Value ETF 0.01 107.475
MTUM iShares MSCI USA Momentum Factor ETF 0.10168 257.54
SCHM Schwab U.S. Mid-Cap ETF 0.157048 32.75
MDY SPDR S&P MIDCAP 400 ETF Trust 0.224844 655.97
IWR iShares Russell Mid-Cap ETF 0.06 102.16
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0736812 77.75
IWV iShares Russell 3000 ETF 0.01 395.37
IWP iShares Russell Mid-Cap Growth ETF 0.28 136.815
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0 51.45
IWO iShares Russell 2000 Growth ETF 0.62696 343.05
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.226252 63.01
EZM WisdomTree U.S. MidCap Earnings Fund 0.11321 71.71
VBK Vanguard Small Cap Growth Index Fund 0.2833 320.32
PDP Invesco DWA Momentum ETF 0.47171 127.42
AOM iShares Core Moderate Allocation ETF 0 48.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.026726 49.08
IYK iShares US Consumer Staples ETF 0.37 74.625
AOK iShares Core Conservative Allocation ETF 0 40.925
IJT iShares S&P Small-Cap 600 Growth ETF 0.89 153.495
VXF Vanguard Extended Market Index Fund 0.09411 219.57
JHMM John Hancock Multifactor Mid Cap ETF 0.06 70.87
VDC Vanguard Consumer Staples Fund 0.37747 237.4
HDG ProShares Hedge Replication ETF 0.0515519 52.92
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.011538 84.425
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.443221 100.65
IJJ iShares S&P Mid-Cap 400 Value ETF 0.16 143.08
UWM ProShares Ultra Russell2000 0.113992 54.82
SLY SPDR S&P 600 Small Cap ETF 0.4 85.46
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00858 239.21
MDYV SPDR S&P 400 Mid Cap Value ETF 0.157969 92.095
IJK iShares S&P Mid-Cap 400 Growth ETF 0.46 105.44
VTHR Vanguard Russell 3000 Index Fund 0.01144 307.08
SCHK Schwab 1000 Index ETF 0.0121448 33.465
ONEQ Fidelity Nasdaq Composite Index ETF 0.04 91.45
MILN Global X Millennials Consumer ETF 0.86 44.07
AIEQ AI Powered Equity ETF 0.99 46.19
AOR iShares Core Growth Allocation ETF 0 67.05
AOA iShares Core Aggressive Allocation ETF 0.01 93.125
FFTY Innovator IBD 50 ETF 2.53 38.06
SLYG SPDR S&P 600 Small Cap Growth ETF 0.87 102.465
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.79
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 98.01
FTLS First Trust Long/Short Equity ETF 1.49 71.78
ILCB iShares Morningstar U.S. Equity ETF 0.00852 95.95
ILCG iShares Morningstar Growth ETF 0.01696 103.415
MVV ProShares Ultra MidCap400 0.176201 81.91
PTMC Pacer Trendpilot US Mid Cap ETF 0.26 38.855
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.93358 57.42
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0109 257.58
URTY ProShares UltraPro Russell2000 0.0837011 66.215
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.59 132.01
RZG Invesco S&P SmallCap 600 Pure Growth ETF 2.28 59.435
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.45 134.175
RWK Invesco S&P MidCap 400 Revenue ETF 0.092758 138.315
PBJ Invesco Dynamic Food & Beverage ETF 3.09242 50.03
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.00027 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 0.0736797 95.87
DMRS DeltaShares S&P 600 Managed Risk ETF 0.15 53.4943
EPS WisdomTree U.S. Earnings 500 Fund 0.0000441 72.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.183378 56.6
EUSA iShares MSCI USA Equal Weighted ETF 0.11169 107.61
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.26 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 170.03
FDMO Fidelity Momentum Factor ETF 0.14 85.595
FSTA Fidelity MSCI Consumer Staples Index ETF 0.498929 55.315
FTHI First Trust BuyWrite Income ETF 0.24 24.11
FTXG First Trust Nasdaq Food & Beverage ETF 0.000001 23.26
FXG First Trust Consumer Staples AlphaDEX Fund 0.000001 67.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.84 101.62
FYX First Trust Small Cap Core AlphaDEX Fund 0.35 124.73
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 80.445
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.44657 131.04
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.22702 121.67
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.15688 109.82
IYY iShares Dow Jones U.S. ETF 0.01 169.01
JHML John Hancock Multifactor Large Cap ETF 0 82.74
JHMS John Hancock Multifactor Consumer Staples ETF 0.11 35.4309
JHSC John Hancock Multifactor Small Cap ETF 0.07 46.26
IMCB iShares Morningstar Mid-Cap ETF 0.04092 87.44
IMCG iShares Morningstar Mid-Cap Growth ETF 0.07878 83.375
ISCB iShares Morningstar Small-Cap ETF 0.14 69.82
ISCG iShares Morningstar Small-Cap Growth ETF 0.28 59.18
JMOM JPMorgan U.S. Momentum Factor ETF 0.13 71.17
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.45 118.13
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.41 54.99
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.61 86.96
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.162879 64.22
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.026414 301.21
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.030038 63.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.087628 139.485
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.143 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.008 69.605
PSCC Invesco S&P SmallCap Consumer Staples ETF 8.3 34.01
PSL Invesco DWA Consumer Staples Momentum ETF 2.34223 111.91
PWC Invesco Dynamic Market ETF 0.494 37.8843
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2 70.84
QUS SPDR MSCI USA StrategicFactors ETF 0.000099 179.875
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.06 54.395
SAA ProShares Ultra SmallCap600 0.15 31
SIZE iShares MSCI USA Size Factor ETF 0.04715 168.36
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 79.88
SMMD iShares Russell 2500 ETF 0.22 81.51
TOK iShares MSCI Kokusai ETF 0.0065 142
UGE ProShares Ultra Consumer Goods 0.03 21.03
UMDD ProShares UltraPro MidCap400 0.144785 32.23
URTH iShares MSCI World ETF 0.00588 191.77
VFMO Vanguard U.S. Momentum Factor ETF 0.13717 208.55
VFQY Vanguard U.S. Quality Factor ETF 0.25818 159.81
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.27 121.86
VLU SPDR S&P 1500 Value Tilt ETF 0.006652 225.54
VONE Vanguard Russell 1000 Index Fund 0.01189 314.89
VONG Vanguard Russell 1000 Growth Index Fund 0.02492 118.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.58 250.595
VTWO Vanguard Russell 2000 Index Fund 0.3 107.9
IUSS Invesco RAFI Strategic US Small Company ETF 0 33.58
VETS Pacer Military Times Best Employers ETF 3.88 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.23 37.32
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.23 31.49
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0117 44.21
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00794 76.25
VMO.TO Vanguard Global Momentum Factor ETF 0.09987 85.19
VUN.TO Vanguard U.S. Total Market Index ETF 0.01344 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01324 119.02
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.32 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.32 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01345 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01345 114.84
VQNPX Vanguard Growth and Income Fund 0 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.36
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02713 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02713 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00836 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00836 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00836 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.008734 80.56
XMMO Invesco S&P MidCap Momentum ETF 0.486 146.755
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00127 49.89
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.49
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.37 43.03
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.82
AUSF Global X Adaptive U.S. Factor ETF 0.06 49.61
BOUT Innovator IBD Breakout Opportunities ETF 5.39 40.615
BUL Pacer US Cash Cows Growth ETF 1.77 56.89
XMHQ Invesco S&P MidCap Quality ETF 0.854711 108.77
VALT ETFMG Sit Ultra Short ETF 0.12 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.01407 121.39
IECS iShares Evolved U.S. Consumer Staples ETF 0.26 34.7199
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.11 50.13
SLT Pacer Salt High truBeta US Market ETF 3.88 39.22
LSLT Pacer Salt Low truBeta US Market ETF 3.88 32
RYLD Global X Russell 2000 Covered Call ETF 0.24 15.77
AVUS Avantis U.S. Equity ETF 0.03 117.625
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00012 61.97
SFYX SoFi Next 500 ETF 0.15 17.325
VGRO.TO Vanguard Growth ETF Portfolio 0.00491 44.21
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.24 118.25
KOKU Xtrackers MSCI Kokusai Equity ETF 0 122.94
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.17 115.54
STSB iShares Factors US Small Blend Style ETF 0.12 21.66
FBCG Fidelity Blue Chip Growth ETF 0.88 54.355
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.6499
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.815
EAOR iShares ESG Aware Growth Allocation ETF 0 36.325
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.74 50.83
VIRS Pacer BioThreat Strategy ETF 3.88 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
VEQT.TO Vanguard All-Equity ETF Portfolio 0.006 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00369 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00248 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00128 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00113 26.89
BUZZ VanEck Social Sentiment ETF 0.54 32.115
DFAU Dimensional US Core Equity Market ETF 0.00081054 48.155
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.86 38.71
ONOF Global X Adaptive U.S. Risk Management ETF 0.01 38.195
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.59 27.12
XJH iShares ESG Screened S&P Mid-Cap ETF 0.27 48.76
XJR iShares ESG Screened S&P Small-Cap ETF 0.04 46.6
VICE AdvisorShares Vice ETF 2.84 32.9
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0113382 19.7093
DFUS Dimensional U.S. Equity ETF 0.00134361 75.77
DFAS Dimensional U.S. Small Cap ETF 0.0142322 76.36
DFAC Dimensional U.S. Core Equity 2 ETF 0.00090863 41.435
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00749 10.444
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.0066 113.22
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00631 110.005
L4K3.DE Lyxor MSCI China UCITS ETF 0.419276 19.894
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00852 10.078
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 384.74
VTSAX Vanguard Total Stock Market Index Fund 0.01348 166.03
CLSE Convergence Long/Short Equity ETF -0.3 28.57
ICAP InfraCap Equity Income Fund ETF 1.44 29
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.08 25.82
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.17 19.0104
OALC OneAscent Large Cap Core ETF 0.0435453 36.33
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.00822 718.1
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.14 46905
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00315 10.695
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0133 35.7375
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.03049 11.384
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.03583 58.04
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.00883 14.364
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 453.625
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.072014 139.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.08 9.874
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.00723 10.61
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.97
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.9515
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.16 70.485
FFND The Future Fund Active ETF 0.66 31.06
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.12194 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.09411 165.43
VITSX Vanguard Total Stock Market Index Fund 0.01348 166.06
DUHP Dimensional US High Profitability ETF 0.00366345 39.47
FLDZ RiverNorth Patriot ETF 0.32 30.11
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.11 6.6216
IWRD.L iShares MSCI World UCITS ETF 0.00608 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00613 134.68
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00346 9.555
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 11.369
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.00883 7.854
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00575 12273
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.00259 7.3436
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 384.9
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 95.99
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.012952 138.454
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0127681 116.373
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.00983 718.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00749 11.9852
INAA.SW iShares MSCI North America UCITS ETF 0.00948 128.62
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.08273 12.7375
IWLE.DE iShares Core MSCI World UCITS ETF 0.00613 10.039
LCCN.L Lyxor MSCI China UCITS ETF 0.419276 23.695
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.00983 12.078
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.00883 13.229
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.004285 256.1
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 12355
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.017109 86.04
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 4579
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04 7829
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.225814 111.39
MIDD.L iShares FTSE 250 UCITS ETF 0.18 2160.5
NAESX Vanguard Small Cap Index Fund 0.12194 132.89
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.017478 47.88
STXK Ea Series Trust - Strive 2000 ETF 0.47 35.98
AVIE Avantis Inflation Focused Equity ETF 0.1 72.46
DFSU Dimensional US Sustainability Core 1 ETF 0.00016896 44.425
SFLR Innovator Equity Managed Floor ETF 0.03 37.16
STXG Strive 1000 Growth ETF 0.02 50.58
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01 666.05
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01 11.122
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08 8.309
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.02905 14.914
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 34.31
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.01719 85.83
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.03825 49.07
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0231215 16.66
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.37747 118.05
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.09411 165.44
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 33335
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00668 12.612
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.2833 111.32
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 141.96
IQQN.DE iShares MSCI North America UCITS ETF 0.00883 108.64
IQQW.DE iShares MSCI World UCITS ETF 0.00657 81.818
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.14 640.5
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.01 53.044
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 0.05329 5.383
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 52.64
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.072014 102.16
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.01 2891.25
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0093 603.68
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.234552 33.555
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0085 5.877
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.10003 11.628
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.225814 93.71
SNXFX Schwab 1000 Index Fund Investor Shares 0.0247463 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.14 538.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
VEXPX Vanguard Explorer Fd 0.03216 120.94
INAA.L iShares MSCI North America UCITS ETF 0.00794 9455
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0085 5.479
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0085 8.031
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04 107.05
TWSCX American Century Strategic Allocation Conservative Investor Class 0.01 5.76
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.072014 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.017109 72.36
JGRO Jpmorgan Active Growth ETF 0 90.47
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 3531.5
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.03049 17.75
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.01754 102.07
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00609 109.97
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.08 7.226
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0085 7.4925
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.004285 304.68
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.12194 132.91
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02078 2949.5
IWDG.L iShares Core MSCI World UCITS ETF 0.00613 1154.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00613 9855
VEXRX Vanguard Explorer Fund 0.03216 112.39
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 35.235
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.09364 10.7
VMGRX Vanguard Mid-Cap Growth Fund 1.01669 23.38
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02078 37.98
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00713 51.83
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.00736 9.558
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01 564.32
FDLS Inspire Fidelis Multi Factor ETF 1.11401 39.005
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.88 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.28 307.42
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 48.59
SCAP AdvisorShares Cornerstone Small Cap ETF 2.07 38.635
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0127681 116.365
JKJ iShares Morningstar Small-Cap ETF 0.14 231.193
EATV VegTech Plant-based Innovation & Climate ETF 5.49 15.46
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.25 22.145
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0127681 165.54
AVLV Avantis U.S. Large Cap Value ETF 0 83.42
QGRW Wisdomtree U.S. Quality Growth Fund 0.0000897 57.88
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.11 35.535
FCUS Pinnacle Focused Opportunities ETF 3.42 38.15
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00749 7.047
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.11 5.566
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.00259 7.73
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 0.05373 6.4042
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
VMNFX Vanguard Market Neutral Fund -0.16246 14.15
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.02 85.87
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.08 68.2
BKIV BNY Mellon Innovators ETF 1.37 39.6392
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.269036 39.36
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.100231 42.66
FFLS The Future Fund Long/Short ETF 1.97 22.895
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 0.23 51.05
VTS.AX Vanguard US Total Market Shares Index ETF 0.01348 486.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.07642 75.32
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00692 88.24
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.86 39.575
DCOR Dimensional ETF Trust 0.008282 76.71
IWRD.AS iShares MSCI World UCITS ETF 0.00702 81.845
AVLC American Century ETF Trust 0.04 82.06
VEMPX Vanguard Extended Market Index InstlPlus 0.09411 408.25
IRTR iShares Trust 0 31.41
ITDG iShares Trust 0.01 39.47
ITDI iShares Trust 0.01 39.46
ITDH iShares Trust 0.01 39.425
ITDF iShares Trust 0.01 38.92
ITDC iShares Trust 0 35.11
ITDB iShares Trust 0 33.8
ITDD Integrated Data Corp. 0.01 36.59
ITDE iShares Trust 0.01 37.74
DFVX Dimensional US Large Cap Vector ETF 0.00787399 78.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.1 76.09
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 77.86
FELG 0.01 40.58
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.14 538.72
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.03 43.125
IWDD.AS iShares Core MSCI World UCITS ETF 0.00613 7.5204
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02078 382
SWLSX Schwab Large-Cap Growth 0.992631 41.08
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.03 37.7
SWDA.MI iShares Core MSCI World UCITS ETF 0.00705 113.24
GRPM Invesco S&P MidCap 400 GARP ETF 0.00027 125
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 20.205
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.01 49.245
GGUS 0.03 62.43
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01348 311.51
QMID WisdomTree U.S. MidCap Quality Growth Fund 1.03316 29.14
ULTY YieldMax Ultra Option Income Strategy ETF 3.11 35.88
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.102842 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0425176 16.92
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.14 30.01
STXM Strive Mid-Cap ETF 0.24 31.08
VSGIX Vanguard Small Cap Growth Index I 0.2833 89.15
VTWIX Vanguard Total World Stock Index I 0.00713 298.81
PTL Inspire 500 ETF 0.0815096 263.18
QDVO Amplify ETF Trust 0.41 28.77
DXUV Dimensional ETF Trust 0.00522671 63.4
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.23 29.955
WUSA WisdomTree US Domestic Economy ETF -0.10408 24.78
ITDJ iShares Trust 0.01 30.665
JIII Janus Detroit Street Trust Janu 0.11 50.595
WSML iShares MSCI World Small-Cap ETF 0.08 33.37
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 54
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0122766 25.31
XCHG AB Active ETFs - AB US Equity ETF 0.00256787 25.23
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.44
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