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 $330.56B $233.12B $80.64B $43.20B $39.00B
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) - 2.66 % 3.3 % - 2.4 % 3.2 %
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 % - 1.94 % 0.92 %
Payout Ratio (TTM) 46.93 % 64.67 % 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 % 12.5 % 7.67 % 17.97 % 4.83 % 2.9 %
Return on Equity TTM 3.41 % 44.35 % 43.03 % 25.2 % 18.57 % 6.39 %
Return on Capital Employed TTM 2.28 % 17.99 % 15.41 % 28.15 % 10.65 % 5.86 %
Net Income Per EBT TTM 69.82 % 81.93 % 80.44 % 75.07 % 71.32 % 76.2 %
EBT Per Ebit TTM 95.55 % 106.47 % 89.09 % 101.88 % 91.38 % 75.3 %
EBIT Per Revenue TTM 4.54 % 31.34 % 12.24 % 28.31 % 11.27 % 17.05 %
Cash Flow To Debt Ratio TTM 64.37 % 16.71 % 24.22 % - 24.35 % 12.13 %
Receivables Turnover TTM 4.14 15.78 8.16 4.98 6.24 9.38
Payables Turnover TTM 10.57 - 3.68 5.16 2.15 2.44
Inventory Turnover TTM 3.66 4.16 7.37 5 7.45 3.98
Fixed Asset Turnover TTM 2626.92 % 498.71 % 279.12 % 718.04 % 336.89 % 417.5 %
Asset Turnover TTM 40.37 % 45.74 % 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 % 322.45 % 695.11 % 260.66 % 448.8 % 37.98 %
Operating Cash Flow Sales Ratio TTM 26.09 % 15.86 % 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 % 16.71 % 24.22 % - 24.35 % 12.13 %
Price To Free Cash Flows Ratio TTM 24.27 59.35 30.39 41.06 16.61 24.18
Price To Operating Cash Flows Ratio TTM 20.91 43.46 19.34 37.46 12.66 18.33
Price Cash Flow Ratio TTM 20.91 43.46 19.34 37.46 12.66 18.33
Income Statement (TTM)
CELH KO PEP MNST CCEP KDP
Revenue $1.36B $47.94B $93.93B $7.49B $20.44B $15.35B
Gross Profit $0.68B $29.54B $50.86B $4.05B $7.28B $8.53B
Gross Profit Ratio 50.18% 61.63% 54.15% 54.04% 35.63% 55.56%
EBITDA $0.16B $18.7B $14.39B $2.01B $3.27B $3.38B
Net Income $0.15B $13.11B $8.24B $1.51B $1.42B $1.44B
EPS Diluted 0.45 3.04 6 1.49 3.08 1.05
Balance Sheet (MRQ)
CELH KO PEP MNST CCEP KDP
Long Term Debt $0.02B $42.12B $42.32B $0.37B $9.94B $14.38B
Total Liabilities $0.54B $70.54B $86.85B $1.76B $22.12B $29.19B
Total Equity $1.22B $34.28B $20.55B $5.96B $8.99B $24.24B
Total Investments $0B $23.84B $4.94B $0B $0.28B $1.63B
Total Debt $0.02B $45.49B $49.9B $0.37B $11.33B $17.27B
Total Assets $1.77B $104.82B $107.4B $7.72B $31.1B $53.43B
Cash Flow Statement (TTM)
CELH KO PEP MNST CCEP KDP
Net Income $0.15B $13.14B $8.3B $1.51B $1.42B $1.44B
Inventory $0.08B $0B $-0.15B $0.21B $-0.04B $-0.09B
Dividends Paid $-0.03B $-8.78B $-7.64B $0B $-0.91B $-1.19B
Operating Cash Flow $0.26B $7.41B $12.09B $1.93B $3.06B $2.22B
Capital Expenditure $-0.02B $-2.11B $-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 264.91
VTI Vanguard Total Stock Market Index Fund 0.01348 341.49
IJR iShares Core S&P Small-Cap ETF 0.42 131.85
IWF iShares Russell 1000 Growth ETF 0.03 458.315
SCHB Schwab U.S. Broad Market ETF 0.0119759 26.72
VT Vanguard Total World Stock Index Fund 0.00713 148.065
SCHX Schwab U.S. Large-Cap ETF 0.0125297 27.29
IJH iShares Core S&P Mid-Cap ETF 0.22 71.58
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.485
ACWI iShares MSCI ACWI ETF 0.00543 147.76
IWB iShares Russell 1000 ETF 0.01 379.575
SCHG Schwab U.S. Large-Cap Growth ETF 0.029544 31.155
VB Vanguard Small Cap Index Fund 0.12194 278.11
IUSG iShares Core S&P U.S. Growth ETF 0.02 166.635
SCHA Schwab U.S. Small-Cap ETF 0.220636 30.81
IUSV iShares Core S&P U.S. Value ETF 0.01 107.675
MTUM iShares MSCI USA Momentum Factor ETF 0.10168 255.31
SCHM Schwab U.S. Mid-Cap ETF 0.157048 32.75
MDY SPDR S&P MIDCAP 400 ETF Trust 0.218827 653.855
IWR iShares Russell Mid-Cap ETF 0.06 102.22
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0674833 77.77
IWV iShares Russell 3000 ETF 0.01 394.13
IWP iShares Russell Mid-Cap Growth ETF 0.27 136.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0 51.385
IWO iShares Russell 2000 Growth ETF 0.62696 339.06
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.22014 62.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.10346 71.61
VBK Vanguard Small Cap Growth Index Fund 0.2833 317.905
PDP Invesco DWA Momentum ETF 0.47171 127
AOM iShares Core Moderate Allocation ETF 0 48.86
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.025648 48.845
IYK iShares US Consumer Staples ETF 0.35 75.605
AOK iShares Core Conservative Allocation ETF 0 40.995
IJT iShares S&P Small-Cap 600 Growth ETF 0.89 153.18
VXF Vanguard Extended Market Index Fund 0.09411 218.255
JHMM John Hancock Multifactor Mid Cap ETF 0.06 70.93
VDC Vanguard Consumer Staples Fund 0.37747 238.94
HDG ProShares Hedge Replication ETF 0.0515519 52.7979
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.011216 84.15
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.429541 100.06
IJJ iShares S&P Mid-Cap 400 Value ETF 0.16 142.98
UWM ProShares Ultra Russell2000 0.113992 53.94
SLY SPDR S&P 600 Small Cap ETF 0.4 85.46
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00858 239.24
MDYV SPDR S&P 400 Mid Cap Value ETF 0.157969 92.04
IJK iShares S&P Mid-Cap 400 Growth ETF 0.43 104.865
VTHR Vanguard Russell 3000 Index Fund 0.01144 306.2
SCHK Schwab 1000 Index ETF 0.0121448 33.35
ONEQ Fidelity Nasdaq Composite Index ETF 0.04 90.845
MILN Global X Millennials Consumer ETF 0.79 43.4
AIEQ AI Powered Equity ETF 0.99 46.18
AOR iShares Core Growth Allocation ETF 0 67.18
AOA iShares Core Aggressive Allocation ETF 0.01 93.36
FFTY Innovator IBD 50 ETF 2.53 38.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.87 102.245
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.455
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 97.23
FTLS First Trust Long/Short Equity ETF 1.49 71.37
ILCB iShares Morningstar U.S. Equity ETF 0.00852 95.625
ILCG iShares Morningstar Growth ETF 0.01696 102.69
MVV ProShares Ultra MidCap400 0.176201 81.32
PTMC Pacer Trendpilot US Mid Cap ETF 0.26 38.75
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.81568 56.775
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0109 256.88
URTY ProShares UltraPro Russell2000 0.0837011 64.825
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.59 131.625
RZG Invesco S&P SmallCap 600 Pure Growth ETF 2.28 59.195
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.45 135.41
RWK Invesco S&P MidCap 400 Revenue ETF 0.090443 137.86
PBJ Invesco Dynamic Food & Beverage ETF 3.04756 50.135
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 0.0674817 96.12
DMRS DeltaShares S&P 600 Managed Risk ETF 0.15 53.4943
EPS WisdomTree U.S. Earnings 500 Fund 0.0000441 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.177985 56.925
EUSA iShares MSCI USA Equal Weighted ETF 0.11169 107.91
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.26 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.705
FDMO Fidelity Momentum Factor ETF 0.14 85.11
FSTA Fidelity MSCI Consumer Staples Index ETF 0.498929 55.68
FTHI First Trust BuyWrite Income ETF 0.24 24.035
FTXG First Trust Nasdaq Food & Beverage ETF 0.000001 23.61
FXG First Trust Consumer Staples AlphaDEX Fund 0.000001 68.33
FYC First Trust Small Cap Growth AlphaDEX Fund 0.84 101.08
FYX First Trust Small Cap Core AlphaDEX Fund 0.35 125.06
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 79.81
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.44657 130.18
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.22702 121.24
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.15688 109.74
IYY iShares Dow Jones U.S. ETF 0.01 168.51
JHML John Hancock Multifactor Large Cap ETF 0 82.675
JHMS John Hancock Multifactor Consumer Staples ETF 0.11 35.4309
JHSC John Hancock Multifactor Small Cap ETF 0.07 46.105
IMCB iShares Morningstar Mid-Cap ETF 0.04092 87.77
IMCG iShares Morningstar Mid-Cap Growth ETF 0.07878 83.17
ISCB iShares Morningstar Small-Cap ETF 0.13 69.67
ISCG iShares Morningstar Small-Cap Growth ETF 0.27 58.895
JMOM JPMorgan U.S. Momentum Factor ETF 0.13 71.06
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.45 118.73
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.41 55.11
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.57 86.625
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.154956 63.505
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.02542 300.39
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.029047 63.51
ONEO SPDR Russell 1000 Momentum Focus ETF 0.085135 140.09
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.143 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.008 69.38
PSCC Invesco S&P SmallCap Consumer Staples ETF 8.3 34.12
PSL Invesco DWA Consumer Staples Momentum ETF 2.31416 111.995
PWC Invesco Dynamic Market ETF 0.494 37.8843
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2 70.59
QUS SPDR MSCI USA StrategicFactors ETF 0.000099 179.89
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.06 54.23
SAA ProShares Ultra SmallCap600 0.15 30.69
SIZE iShares MSCI USA Size Factor ETF 0.04715 168.84
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 79.345
SMMD iShares Russell 2500 ETF 0.2 81.08
TOK iShares MSCI Kokusai ETF 0.0065 141.56
UGE ProShares Ultra Consumer Goods 0.03 21.45
UMDD ProShares UltraPro MidCap400 0.144785 31.945
URTH iShares MSCI World ETF 0.00588 191.895
VFMO Vanguard U.S. Momentum Factor ETF 0.13717 207.475
VFQY Vanguard U.S. Quality Factor ETF 0.25818 159.13
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.27 121.68
VLU SPDR S&P 1500 Value Tilt ETF 0.006508 225.95
VONE Vanguard Russell 1000 Index Fund 0.01189 314.055
VONG Vanguard Russell 1000 Growth Index Fund 0.02492 117.895
VTWG Vanguard Russell 2000 Growth Index Fund 0.58 247.57
VTWO Vanguard Russell 2000 Index Fund 0.3 107.12
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 53.09
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.65
XTR.TO iShares Diversified Monthly Income ETF 0 12.025
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.22 37.23
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.22 31.39
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0117 44.5
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00794 76.47
VMO.TO Vanguard Global Momentum Factor ETF 0.09987 85.2
VUN.TO Vanguard U.S. Total Market Index ETF 0.01344 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01324 118.61
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.32 108.32
VTMSX Vanguard Tax Managed Small Cap Fund 0.32 108.07
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01345 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01345 115.06
VQNPX Vanguard Growth and Income Fund 0 67.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.52
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02713 177.63
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02713 357.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00836 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00836 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00836 52.59
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.008464 80.71
XMMO Invesco S&P MidCap Momentum ETF 0.486 145.36
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00127 49.96
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.5
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.38 42.77
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.83
AUSF Global X Adaptive U.S. Factor ETF 0.06 49.81
BOUT Innovator IBD Breakout Opportunities ETF 5.39 40.37
BUL Pacer US Cash Cows Growth ETF 1.77 56.85
XMHQ Invesco S&P MidCap Quality ETF 0.854711 107.85
VALT ETFMG Sit Ultra Short ETF 0.12 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.01407 120.795
IECS iShares Evolved U.S. Consumer Staples ETF 0.26 34.7199
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 49.96
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 15.75
AVUS Avantis U.S. Equity ETF 0.02 117.495
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00012 61.935
SFYX SoFi Next 500 ETF 0.15 17.195
VGRO.TO Vanguard Growth ETF Portfolio 0.00491 44.38
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.24 117.83
KOKU Xtrackers MSCI Kokusai Equity ETF 0 123.27
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.17 115.39
STSB iShares Factors US Small Blend Style ETF 0.12 21.66
FBCG Fidelity Blue Chip Growth ETF 0.88 53.675
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.96
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.695
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.86
EAOR iShares ESG Aware Growth Allocation ETF 0 36.37
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.74 50.505
VIRS Pacer BioThreat Strategy ETF 3.88 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.32
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.006 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00369 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00248 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00128 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00113 26.99
BUZZ VanEck Social Sentiment ETF 0.54 31.18
DFAU Dimensional US Core Equity Market ETF 0.00081054 48.025
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.86 39.115
ONOF Global X Adaptive U.S. Risk Management ETF 0.01 38.065
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.59 27.12
XJH iShares ESG Screened S&P Mid-Cap ETF 0.25 48.56
XJR iShares ESG Screened S&P Small-Cap ETF 0.04 46.49
VICE AdvisorShares Vice ETF 2.84 32.855
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0113382 19.7093
DFUS Dimensional U.S. Equity ETF 0.00138809 75.525
DFAS Dimensional U.S. Small Cap ETF 0.0142322 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.00097009 41.315
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00749 10.428
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.0066 113.405
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00631 109.85
L4K3.DE Lyxor MSCI China UCITS ETF 0.445998 19.744
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00852 10.056
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 385.31
VTSAX Vanguard Total Stock Market Index Fund 0.01348 166.35
CLSE Convergence Long/Short Equity ETF -0.3 28.39
ICAP InfraCap Equity Income Fund ETF 1.44 29.075
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.08 25.41
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.17 19.0104
OALC OneAscent Large Cap Core ETF 0.0435453 36.22
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.00822 716
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.13 46645
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00315 10.688
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0129 35.7975
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.03049 11.268
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.03583 58.735
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.00883 14.302
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 168.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 457.3
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.072014 140.02
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07 9.88
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.00723 10.612
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.83
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 60.08
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.16 70.26
FFND The Future Fund Active ETF 0.66 30.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.12194 133.59
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.09411 166.39
VITSX Vanguard Total Stock Market Index Fund 0.01348 166.38
DUHP Dimensional US High Profitability ETF 0.00366345 39.495
FLDZ RiverNorth Patriot ETF 0.32 30.1443
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.1 6.6423
IWRD.L iShares MSCI World UCITS ETF 0.00608 7132
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00613 134.71
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00346 9.563
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 11.348
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.00883 7.811
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00575 12257
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.00259 7.3051
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 385.41
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 96.174
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.013215 137.895
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.013215 116.258
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.00983 716.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00749 11.94
INAA.SW iShares MSCI North America UCITS ETF 0.00948 128.92
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.08273 12.765
IWLE.DE iShares Core MSCI World UCITS ETF 0.00613 10.0345
LCCN.L Lyxor MSCI China UCITS ETF 0.445998 23.44
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.00983 12.036
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.00883 13.166
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.004285 256.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 12324.5
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.016207 85.995
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 4577
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04 7815
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.221225 110.99
MIDD.L iShares FTSE 250 UCITS ETF 0.18 2175
NAESX Vanguard Small Cap Index Fund 0.12194 133.57
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.017478 47.51
STXK Ea Series Trust - Strive 2000 ETF 0.47 35.85
AVIE Avantis Inflation Focused Equity ETF 0.1 73.28
DFSU Dimensional US Sustainability Core 1 ETF 0.00017436 44.175
SFLR Innovator Equity Managed Floor ETF 0.03 37.12
STXG Strive 1000 Growth ETF 0.02 50.22
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01 668.75
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01 11.086
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07 8.333
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.02905 14.78
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 34.155
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.01719 85.39
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.03825 49.53
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0231215 16.7
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.37747 116.29
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.09411 166.41
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 33522.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00668 12.608
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.2833 112.31
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 141.67
IQQN.DE iShares MSCI North America UCITS ETF 0.00883 108.5
IQQW.DE iShares MSCI World UCITS ETF 0.00657 81.966
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.13 636.4
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.01 52.846
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 0.05329 5.43
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 52.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.072014 102.62
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.01 2879.25
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0093 602.68
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.229287 33.5345
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0085 5.891
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.10003 11.726
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.221225 93.39
SNXFX Schwab 1000 Index Fund Investor Shares 0.0247463 14.8
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.13 536.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
VEXPX Vanguard Explorer Fd 0.03216 121.41
INAA.L iShares MSCI North America UCITS ETF 0.00794 9441
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0085 5.483
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0085 8.026
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04 106.555
TWSCX American Century Strategic Allocation Conservative Investor Class 0.01 5.79
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.072014 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.016207 72.47
JGRO Jpmorgan Active Growth ETF 0 90.01
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 3535.5
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.03049 17.56
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.01754 101.44
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00609 109.87
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07 7.24
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0085 7.4885
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.004285 305.02
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.12194 133.59
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02154 2956
IWDG.L iShares Core MSCI World UCITS ETF 0.00613 1154
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00613 9869
VEXRX Vanguard Explorer Fund 0.03216 112.83
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 35.298
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.09364 10.742
VMGRX Vanguard Mid-Cap Growth Fund 1.01669 23.82
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02154 38.145
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00713 52.23
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.00736 9.56
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01 563.38
FDLS Inspire Fidelis Multi Factor ETF 1.11401 38.805
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.88 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.27 307.42
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 48.46
SCAP AdvisorShares Cornerstone Small Cap ETF 2.07 38.46
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.013215 116.18
JKJ iShares Morningstar Small-Cap ETF 0.13 231.193
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 0.013215 164.99
AVLV Avantis U.S. Large Cap Value ETF 0 84.015
QGRW Wisdomtree U.S. Quality Growth Fund 0.0000897 57.665
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.11 34.98
FCUS Pinnacle Focused Opportunities ETF 3.42 38.27
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00749 7.02
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.1 5.586
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.00259 7.7431
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 0.05373 6.4662
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 14.11
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.02 85.575
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.08 68.2599
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 39.3
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.100231 42.355
FFLS The Future Fund Long/Short ETF 1.97 22.56
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 0.22 50.51
VTS.AX Vanguard US Total Market Shares Index ETF 0.01348 482.09
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 88.19
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.86 39.095
DCOR Dimensional ETF Trust 0.00862601 76.54
IWRD.AS iShares MSCI World UCITS ETF 0.00702 81.99
AVLC American Century ETF Trust 0.04 81.97
VEMPX Vanguard Extended Market Index InstlPlus 0.09411 410.63
IRTR iShares Trust 0 31.475
ITDG iShares Trust 0.01 39.59
ITDI iShares Trust 0.01 39.565
ITDH iShares Trust 0.01 39.575
ITDF iShares Trust 0.01 39.04
ITDC iShares Trust 0 35.22
ITDB iShares Trust 0 33.87
ITDD Integrated Data Corp. 0 36.72
ITDE iShares Trust 0.01 37.86
DFVX Dimensional US Large Cap Vector ETF 0.00787399 78.45
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.1 76.15
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 78.08
FELG 0.01 40.185
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.13 536.09
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02 42.79
IWDD.AS iShares Core MSCI World UCITS ETF 0.00613 7.522
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02154 382
SWLSX Schwab Large-Cap Growth 0.992631 41.33
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.03 37.52
SWDA.MI iShares Core MSCI World UCITS ETF 0.00705 113.45
GRPM Invesco S&P MidCap 400 GARP ETF 0.00027 123.75
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 20.195
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.01 49.07
GGUS 0.03 62.11
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01348 312.11
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.94442 28.905
ULTY YieldMax Ultra Option Income Strategy ETF 3.11 34.91
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.102842 15.28
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0425176 17.02
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.14 29.76
STXM Strive Mid-Cap ETF 0.24 31.065
VSGIX Vanguard Small Cap Growth Index I 0.2833 89.94
VTWIX Vanguard Total World Stock Index I 0.00713 301.08
PTL Inspire 500 ETF 0.0815096 264.13
QDVO Amplify ETF Trust 0.41 28.53
DXUV Dimensional ETF Trust 0.00522671 63.22
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.22 29.98
WUSA WisdomTree US Domestic Economy ETF -0.10408 24.78
ITDJ iShares Trust 0.01 30.745
JIII Janus Detroit Street Trust Janu 0.11 50.5094
WSML iShares MSCI World Small-Cap ETF 0.07 33.44
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 53.33
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0122766 25.285
XCHG AB Active ETFs - AB US Equity ETF 0.00256787 25.45
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.08
IALT iShares Systematic Alternatives Active ETF -0.1 26.25
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