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 $12.00B $307.11B $185.62B $61.52B $44.85B $41.98B
Employees 1.07K 69.70K 319.00K 5.53K 29.00K 41.00K
CEO John Fieldly CPA James Robert B. Quincey Ramon Luis Laguarta Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax Mr. Timothy P. Cofer Damian Paul Gammell
Ratings
CELH KO PEP MNST KDP CCEP
Quant Rating Score 3 3 3 4 3 3
Quant Rating Neutral Neutral Neutral Buy Neutral Neutral
Trading
CELH KO PEP MNST KDP CCEP
Last Close $46.56 $71.35 $135.38 $63.08 $33.79 $96.52
High 52 $58.9 $73.9 $179.3 $64.25 $38.01 $96.52
Low 52 $21.28 $60.81 $128.02 $45.01 $30.38 $72.22
Price vs. 52 Week High -20.95 % -3.45 % -24.5 % -1.82 % -11.1 % 0 %
Price vs. 52 Week Low 118.8 % 17.33 % 5.75 % 40.15 % 11.22 % 33.65 %
Total Return
CELH KO PEP MNST KDP CCEP
1 Month Return 14.68 % 0 % 4.11 % -0.52 % 3.11 % 3.44 %
3 Month Return 31.01 % 2.03 % -7.66 % 10.51 % -0.06 % 15 %
6 Month Return 60.94 % 17.33 % -7.45 % 21.61 % 8.72 % 27.52 %
9 Month Return 53.92 % 1.68 % -19.4 % 23.81 % -7.14 % 23.73 %
YTD Return 76.77 % 14.6 % -10.97 % 20.02 % 5.2 % 25.66 %
1 Year Return -18.63 % 11.9 % -17.65 % 26.79 % 3.46 % 30.73 %
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) - 2.79 % 4.05 % - 2.74 % 2.44 %
Dividend Paid and Capex Coverage Ration (TTM) 4.35 % 0.1 % 0.99 % 7.76 % 1.33 % 1.8 %
Dividend Per Share (TTM) - 1.99 % 5.49 % - 0.91 % 2.22 %
Payout Ratio (TTM) 24.57 % 77.42 % 78.38 % - 80.25 % 64.17 %
Profitability
CELH KO PEP MNST KDP CCEP
Gross Profit Margin TTM 50.43 % 61.07 % 54.74 % 54.64 % 54.67 % 35.63 %
Return on Assets TTM 6.01 % 10.6 % 9.21 % 18.35 % 2.8 % 4.56 %
Return on Equity TTM 10.75 % 41.71 % 49.76 % 25.04 % 6.12 % 16.67 %
Return on Capital Employed TTM 8.64 % 14.77 % 18.16 % 27.97 % 6.03 % 9.29 %
Net Income Per EBT TTM 68.27 % 81.26 % 79.98 % 75.89 % 75.96 % 73.24 %
EBT Per Ebit TTM 131.32 % 115.3 % 91.86 % 101.62 % 73.77 % 90.81 %
EBIT Per Revenue TTM 9.37 % 24.55 % 13.93 % 26.29 % 17.3 % 10.43 %
Cash Flow To Debt Ratio TTM 1175.6 % 2.19 % 25.92 % 1016.78 % 13.28 % 27.01 %
Receivables Turnover TTM 5.18 11.46 8.47 5.48 9.95 7.13
Payables Turnover TTM 10.79 - 1.85 6.94 2.23 4.93
Inventory Turnover TTM 4.67 3.58 7.32 4.66 4.57 8.18
Fixed Asset Turnover TTM 1670.6 % 449.53 % 324.4 % 700.01 % 408.05 % 317.66 %
Asset Turnover TTM 71.48 % 46.1 % 89.96 % 90.53 % 28.9 % 65.72 %
Operating Cash Flow Per Share TTM 0.98 0.25 9.17 2.08 1.73 6.65
Free Cash Flow Per Share TTM 0.88 -0.22 5.3 1.81 1.32 4.93
Cash Per Share TTM 415.53 % 278.85 % 625.51 % 195.5 % 48.12 % 372.39 %
Operating Cash Flow Sales Ratio TTM 17.43 % 2.29 % 13.74 % 27.17 % 15.1 % 14.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.86 % -86.33 % 57.8 % 87.11 % 76.4 % 74.16 %
Cash Flow Coverage Ratios TTM 1175.6 % 2.19 % 25.92 % 1016.78 % 13.28 % 27.01 %
Price To Free Cash Flows Ratio TTM 58.31 -330.94 25.54 34.89 25.05 15.78
Price To Operating Cash Flows Ratio TTM 47.28 285.53 14.77 30.34 19.13 11.68
Price Cash Flow Ratio TTM 47.28 285.53 14.77 30.34 19.13 11.68
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 $0.16B $15.81B $16.68B $2.01B $3.33B $3.27B
Net Income $0.15B $10.63B $9.58B $1.51B $1.44B $1.42B
EPS Diluted 0.61 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 $9.39B
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 $0B $20.11B $4.09B $0B $1.63B $0.15B
Total Debt $0.02B $44.52B $44.95B $0.37B $17.27B $11.33B
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 $0.08B $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
Related Stocks
Ticker Name Price
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CHA Chagee Holdings Limited American Depositary Shares 27.24
COCO The Vita Coco Company, Inc. 37.56
COKE Coca-Cola Consolidated, Inc. 117.71
FIZZ National Beverage Corp. 46.91
KDP Keurig Dr Pepper Inc. 33.79
KO The Coca-Cola Company 71.35
KOF Coca-Cola FEMSA, S.A.B. de C.V. 97.31
MNST Monster Beverage Corporation 63.08
NBEV NewAge, Inc. 0.0935
OTLY Oatly Group AB 12.65
PEP PepsiCo, Inc. 135.38
PRMB Primo Brands Corporation 29.94
PRMW Primo Water Corporation 24.21
REED Reed's, Inc. 1.03602
SHOT Safety Shot Inc 0.37
WTER The Alkaline Water Company Inc. 0.019
ETFs With Exposure to CELH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.32947 223.08
VTI Vanguard Total Stock Market Index Fund 0.01 308.03
IJR iShares Core S&P Small-Cap ETF 0.42 113.08
IWF iShares Russell 1000 Growth ETF 0.0257 428.27
SCHB Schwab U.S. Broad Market ETF 0.0122064 24.14
VT Vanguard Total World Stock Index Fund 0.00713 129.79
SCHX Schwab U.S. Large-Cap ETF 0.0128657 24.77
IJH iShares Core S&P Mid-Cap ETF 0.25 63.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01234 136.82
ACWI iShares MSCI ACWI ETF 0.00543 129.79
IWB iShares Russell 1000 ETF 0.01322 343.73
SCHG Schwab U.S. Large-Cap Growth ETF 0.0250824 29.42
VB Vanguard Small Cap Index Fund 0.09032 243.21
IUSG iShares Core S&P U.S. Growth ETF 0.01572 151.73
SCHA Schwab U.S. Small-Cap ETF 0.220636 26.08
IUSV iShares Core S&P U.S. Value ETF 0.01001 96.34
MTUM iShares MSCI USA Momentum Factor ETF 0.10168 239.37
SCHM Schwab U.S. Mid-Cap ETF 0.16654 28.71
MDY SPDR S&P MIDCAP 400 ETF Trust 0.248473 582.43
IWR iShares Russell Mid-Cap ETF 0.06275 93.72
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0309368 72.36
IWV iShares Russell 3000 ETF 0.01358 355.94
IWP iShares Russell Mid-Cap Growth ETF 0.25525 139.99
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0 44.08
IWO iShares Russell 2000 Growth ETF 0.62696 292.05
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.250603 55.94
EZM WisdomTree U.S. MidCap Earnings Fund 0.0012166 63.64
VBK Vanguard Small Cap Growth Index Fund 0.20942 281.56
PDP Invesco DWA Momentum ETF 0.682 109.12
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.028 42.085
IYK iShares US Consumer Staples ETF 0.34179 71.15
IJT iShares S&P Small-Cap 600 Growth ETF 0.89 136.36
VXF Vanguard Extended Market Index Fund 0.08487 197.5
JHMM John Hancock Multifactor Mid Cap ETF 0.04 62.42
VDC Vanguard Consumer Staples Fund 0.30741 222.06
HDG ProShares Hedge Replication ETF 0.0515519 49.8565
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.012267 75.89
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.305044 88.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.19 127.98
UWM ProShares Ultra Russell2000 0.113992 40.22
SLY SPDR S&P 600 Small Cap ETF 0.4 85.46
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00858 213.432
MDYV SPDR S&P 400 Mid Cap Value ETF 0.18909 82.29
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 93.03
VTHR Vanguard Russell 3000 Index Fund 0.01141 276.285
SCHK Schwab 1000 Index ETF 0.0125221 30.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 80.95
MILN Global X Millennials Consumer ETF 0.7 49.29
AIEQ AI Powered Equity ETF 0.99 42.8901
FFTY Innovator IBD 50 ETF 2.53 32.65
SLYG SPDR S&P 600 Small Cap Growth ETF 0.87 90.88
FNX First Trust Mid Cap Core AlphaDEX Fund 0.09 118.121
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.35 83.4882
FTLS First Trust Long/Short Equity ETF 1.49 66.3
ILCB iShares Morningstar U.S. Equity ETF 0.00852 86.7399
ILCG iShares Morningstar Growth ETF 0.01696 97.44
MVV ProShares Ultra MidCap400 0.194712 67.0489
PTMC Pacer Trendpilot US Mid Cap ETF 0.15 34.905
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.854 49.6
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.021 227.98
URTY ProShares UltraPro Russell2000 0.0837011 43.37
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.59 117.46
RZG Invesco S&P SmallCap 600 Pure Growth ETF 2.28 51.8181
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 120.17
RWK Invesco S&P MidCap 400 Revenue ETF 0.06 121.9
PBJ Invesco Dynamic Food & Beverage ETF 1.175 48.0498
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 89.2822
DMRS DeltaShares S&P 600 Managed Risk ETF 0.15 53.4943
EPS WisdomTree U.S. Earnings 500 Fund 0.0000441 64.94
EQAL Invesco Russell 1000 Equal Weight ETF 0.169 50.26
EUSA iShares MSCI USA Equal Weighted ETF 0.11169 100.838
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.26 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 147.89
FDMO Fidelity Momentum Factor ETF 0.14 76.0666
FSTA Fidelity MSCI Consumer Staples Index ETF 0.377913 51.87
FTHI First Trust BuyWrite Income ETF 0.24 22.96
FTXG First Trust Nasdaq Food & Beverage ETF 0.18 22.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.11 64.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.84 80.93
FYX First Trust Small Cap Core AlphaDEX Fund 0.35 100.707
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 70.645
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.25811 115.44
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.21055 107.99
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.15946 98.78
IYY iShares Dow Jones U.S. ETF 0.01287 152.69
JHMS John Hancock Multifactor Consumer Staples ETF 0.11 35.4309
JHSC John Hancock Multifactor Small Cap ETF 0.07 40.21
IMCB iShares Morningstar Mid-Cap ETF 0.04092 81.01
IMCG iShares Morningstar Mid-Cap Growth ETF 0.07878 81.29
ISCB iShares Morningstar Small-Cap ETF 0.1491 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.30032 50.654
JMOM JPMorgan U.S. Momentum Factor ETF 0.13 64.62
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 105.758
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.41 46.9532
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.93 79.29
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.173493 48.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000538 268.727
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.036 58.13
ONEO SPDR Russell 1000 Momentum Focus ETF 0.006214 125.525
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.143 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.008 62.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 8.3 34.43
PSL Invesco DWA Consumer Staples Momentum ETF 2.529 111.377
PWC Invesco Dynamic Market ETF 0.494 37.8843
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2 64.15
QUS SPDR MSCI USA StrategicFactors ETF 0.000099 164.55
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.06 45.36
SAA ProShares Ultra SmallCap600 0.15 23.6544
SIZE iShares MSCI USA Size Factor ETF 0.04715 157.15
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 69.82
SMMD iShares Russell 2500 ETF 0.11926 69.64
TOK iShares MSCI Kokusai ETF 0.0065 127.109
UGE ProShares Ultra Consumer Goods 0.03 19.01
UMDD ProShares UltraPro MidCap400 0.167901 24.6379
URTH iShares MSCI World ETF 0.00588 170.87
VFMO Vanguard U.S. Momentum Factor ETF 0.18 173.74
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.27 104.84
VLU SPDR S&P 1500 Value Tilt ETF 0.007447 195.4
VONE Vanguard Russell 1000 Index Fund 0.01216 284.14
VONG Vanguard Russell 1000 Growth Index Fund 0.02336 110.18
VTWG Vanguard Russell 2000 Growth Index Fund 0.58 213.24
VTWO Vanguard Russell 2000 Index Fund 0.3 90.18
IUSS Invesco RAFI Strategic US Small Company ETF 0 33.58
VETS Pacer Military Times Best Employers ETF 0.43 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.61
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.25 33.05
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.25 28.18
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0139 37.61
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.32 92.61
VTMSX Vanguard Tax Managed Small Cap Fund 0.32 92.4
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00947 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 104.79
VQNPX Vanguard Growth and Income Fund 0 66.99
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.3
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02604 160.3
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 322.64
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.17
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.00961 69.84
XMMO Invesco S&P MidCap Momentum ETF 0.486 130.62
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.54
AFMC First Trust Active Factor Mid Cap ETF 0.05 32.85
AFLG First Trust Active Factor Large Cap ETF 0.03 36.67
AUSF Global X Adaptive U.S. Factor ETF 0.06 45.54
BOUT Innovator IBD Breakout Opportunities ETF 5.39 36.9234
XMHQ Invesco S&P MidCap Quality ETF 0.909 100.94
VALT ETFMG Sit Ultra Short ETF 0.12 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.01 111.01
IECS iShares Evolved U.S. Consumer Staples ETF 0.26 34.7199
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.11281 42.52
SLT Pacer Salt High truBeta US Market ETF 0.43 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.43 32
RYLD Global X Russell 2000 Covered Call ETF 0.24 15
AVUS Avantis U.S. Equity ETF 0.02 102.53
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00012 55.06
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.25 104.52
KOKU Xtrackers MSCI Kokusai Equity ETF 0 110.499
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.19 99.78
STSB iShares Factors US Small Blend Style ETF 0.12 22.13
FBCG Fidelity Blue Chip Growth ETF 0.88 48.69
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.43 44.54
VIRS Pacer BioThreat Strategy ETF 0.43 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0 35.8
XGRO.TO iShares Core Growth ETF Portfolio 0 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
BUZZ VanEck Social Sentiment ETF 0.84 30.44
DFAU Dimensional US Core Equity Market ETF 0.000182883 42.97
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.86 33.352
ONOF Global X Adaptive U.S. Risk Management ETF 0.01 34.69
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.59 27.12
XJH iShares ESG Screened S&P Mid-Cap ETF 0.25923 42.75
XJR iShares ESG Screened S&P Small-Cap ETF 0.04 40.855
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0113382 19.7093
DFUS Dimensional U.S. Equity ETF 0.0000813044 67.95
DFAS Dimensional U.S. Small Cap ETF 0.000196009 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000395222 36.52
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00749 9.563
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.0066 100.56
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00631 97.818
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00852 9.263
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 345.93
VTSAX Vanguard Total Stock Market Index Fund 0.01 150.01
CLSE Convergence Long/Short Equity ETF -0.35 23.57
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.08 20.724
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.17 19.0104
OALC OneAscent Large Cap Core ETF 0.0435453 32.745
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.00822 642.6
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.11942 39215
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00315 9.531
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.03049 10.575
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.03583 51.585
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.00883 12.85
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 152.45
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 407.375
WSML.L iShares MSCI World Small Cap UCITS ETF 0.08376 8.218
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.00723 9.447
FTQI First Trust Nasdaq BuyWrite Income ETF 0.25 19.62
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 53.8431
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 60.99
FFND The Future Fund Active ETF 5.28 28.035
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.09032 116.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.08487 149.82
VITSX Vanguard Total Stock Market Index Fund 0.01 150.04
DUHP Dimensional US High Profitability ETF 0.00366345 36.2
FLDZ RiverNorth Patriot ETF 0.32 29.0483
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05362 5.5515
IWRD.L iShares MSCI World UCITS ETF 0.00608 6310
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00613 118.48
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00346 8.559
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 10.072
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.00883 7.117
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00575 10774.5
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.00259 6.7662
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 348.1
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 86.498
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.00983 644.1
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00749 10.916
INAA.SW iShares MSCI North America UCITS ETF 0.00948 115.82
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.08273 11.7875
IWLE.DE iShares Core MSCI World UCITS ETF 0.00613 8.9996
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.00983 10.912
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.00883 11.881
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 11173.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 4062
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04 6684
MIDD.L iShares FTSE 250 UCITS ETF 0.18 2003
NAESX Vanguard Small Cap Index Fund 0.06 116.62
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.017478 43.5
STXK Ea Series Trust - Strive 2000 ETF 0.41 31.3
AVIE Avantis Inflation Focused Equity ETF 0.11 61.66
DFSU Dimensional US Sustainability Core 1 ETF 0.000221953 39.96
SFLR Innovator Equity Managed Floor ETF 0.03 33.745
STXG Strive 1000 Growth ETF 0.02 46.45
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01 605.45
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01 10.088
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08376 6.979
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.02905 13.932
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 30.47
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.01719 76.52
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.03825 43.8
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0231215 106.14
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.30741 109.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.08487 149.83
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 29860
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00668 11.134
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.20942 98.98
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 129.435
IQQN.DE iShares MSCI North America UCITS ETF 0.00883 98.31
IQQW.DE iShares MSCI World UCITS ETF 0.00657 73.094
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.11942 534.85
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.01 48.015
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 0.05329 5.109
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 47.06
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.01 2584.5
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0093 545.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.246 29.5027
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0089 5.172
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.10003 9.962
SNXFX Schwab 1000 Index Fund Investor Shares 0.0247463 135.25
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.11942 454.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 83.6725
VEXPX Vanguard Explorer Fd 0.03 115.8
INAA.L iShares MSCI North America UCITS ETF 0.00794 8487
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0089 4.8505
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0089 7.058
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04 91.3
TWSCX American Century Strategic Allocation Conservative Investor Class 0.01 5.66
JGRO Jpmorgan Active Growth ETF 0 86.48
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 3134.5
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.03049 16.415
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.01754 90.13
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00609 97.85
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.08376 6.027
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0089 6.6195
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.09032 116.63
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2659
IWDG.L iShares Core MSCI World UCITS ETF 0.00613 1022.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00613 8681
VEXRX Vanguard Explorer Fund 0.03 107.7
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 31.262
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.09364 10.014
VMGRX Vanguard Mid-Cap Growth Fund 0.63 28.78
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 34.105
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00713 45.99
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.00736 8.55
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01 514.08
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.43 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.30032 307.42
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 43.305
JKJ iShares Morningstar Small-Cap ETF 0.1491 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
AVLV Avantis U.S. Large Cap Value ETF 0.13 69.76
QGRW Wisdomtree U.S. Quality Growth Fund 0.0000897 52.911
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00749 6.471
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05362 4.7105
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.00259 7.0963
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 0.05373 6.0055
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 -20.07 13.7
BKIV BNY Mellon Innovators ETF 1.37 37.665
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.0738891 33.5
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.100231 40.66
FFLS The Future Fund Long/Short ETF 1.97 25.25
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 0.24 48.37
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00692 79.5
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0106 37.33
DCOR Dimensional ETF Trust 0.00172367 68.05
IWRD.AS iShares MSCI World UCITS ETF 0.00702 73.09
AVLC American Century ETF Trust 0.05 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.08487 369.73
DFVX Dimensional US Large Cap Vector ETF 0.00787399 70.03
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.08 67.5808
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.2 66.955
FELG 0.01 37.32
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.11942 454.53
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02473 39.71
IWDD.AS iShares Core MSCI World UCITS ETF 0.00613 6.6806
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
SWLSX Schwab Large-Cap Growth 0.992631 39.03
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.03 34.87
SWDA.MI iShares Core MSCI World UCITS ETF 0.00705 100.57
GRPM Invesco S&P MidCap 400 GARP ETF 3.076 113.22
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 17.952
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.01 45.175
GGUS 0.03 58.375
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 281.45
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0083961 27.34
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.102842 70.94
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0425176 127.2
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.14 26.76
STXM Strive Mid-Cap ETF 0.13 27
VSGIX Vanguard Small Cap Growth Index I 0.20942 79.26
VTWIX Vanguard Total World Stock Index I 0.00713 265.1
PTL Inspire 500 ETF 0.0759228 232.63
QDVO Amplify ETF Trust 0.41 27.55
DXUV Dimensional ETF Trust 0.000294515 55.61
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.52 29.13
WUSA WisdomTree US Domestic Economy ETF -0.10408 24.78
JIII Janus Detroit Street Trust Janu 0.11 50.59
WSML iShares MSCI World Small-Cap ETF 0.08196 28.4066
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