Profile
BLMN MCD SBUX CMG YUM QSR
Company Name Bloomin' Brands, Inc. McDonald's Corporation Starbucks Corporation Chipotle Mexican Grill, Inc. Yum! Brands, Inc. Restaurant Brands International Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Restaurants Restaurants Restaurants Restaurants Restaurants Restaurants
Market Cap $589.52M $215.82B $94.21B $43.13B $38.59B $21.97B
Employees 81.00K 150.00K 361.00K 130.50K 40.00K 37.60K
CEO Michael Spanos Christopher J. Kempczinski Brian R. Niccol Scott Boatwright David W. Gibbs Joshua Kobza
Ratings
BLMN MCD SBUX CMG YUM QSR
Quant Rating Score 2 3 2 3 2 3
Quant Rating Sell Neutral Sell Neutral Sell Neutral
Trading
BLMN MCD SBUX CMG YUM QSR
Last Close $7.23 $305.67 $82.88 $31.97 $149.39 $67.03
High 52 $16.99 $321.4 $115.81 $65.57 $162.53 $72
Low 52 $6.21 $279.74 $78.46 $31.51 $123.25 $60.03
Price vs. 52 Week High -57.45 % -4.89 % -28.43 % -51.24 % -8.08 % -6.9 %
Price vs. 52 Week Low 16.43 % 9.27 % 5.63 % 1.46 % 21.21 % 11.66 %
Total Return
BLMN MCD SBUX CMG YUM QSR
1 Month Return -2.17 % 3.25 % 0.94 % -23.24 % 0.41 % -2.67 %
3 Month Return 16.48 % -0.62 % -6.87 % -25.11 % 5.7 % -2.27 %
6 Month Return -8.83 % -3.51 % 0.12 % -36.52 % 0.75 % -1.09 %
9 Month Return -41.97 % 3.84 % -25.8 % -44.23 % 3.74 % 4.59 %
YTD Return -40.79 % 5.44 % -9.17 % -46.98 % 11.35 % 2.84 %
1 Year Return -57.45 % 3.97 % -13.74 % -44.58 % 11.18 % -1.8 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BLMN MCD SBUX CMG YUM QSR
Dividend Yield Percentage (TTM) 9.96 % 2.34 % 2.94 % - 2.01 % 3.64 %
Dividend Paid and Capex Coverage Ration (TTM) 0.98 % 1.24 % 0.94 % 3.45 % 1.72 % 1.23 %
Dividend Per Share (TTM) 0.69 % 7.08 % 2.44 % - 2.8 % 2.44 %
Payout Ratio (TTM) -1330.72 % 59.53 % 149.29 % - 53.77 % 118 %
Profitability
BLMN MCD SBUX CMG YUM QSR
Gross Profit Margin TTM 83.47 % 57 % 22.9 % 25.72 % 46.26 % 8.03 %
Return on Assets TTM -0.15 % 14.09 % 5.8 % 16.55 % 20.7 % 3.59 %
Return on Equity TTM -1.72 % -221.03 % -24.05 % 44.23 % -18.59 % 28.54 %
Return on Capital Employed TTM 4.09 % 21.6 % 16.54 % 23.75 % 52.18 % 9.71 %
Net Income Per EBT TTM -10.85 % 79.38 % 58.43 % 76.26 % 73.14 % 54.56 %
EBT Per Ebit TTM 44.35 % 88.57 % 88.1 % 104.34 % 80.05 % 76.26 %
EBIT Per Revenue TTM 2.55 % 45.8 % 9.7 % 16.38 % 30.93 % 23.92 %
Cash Flow To Debt Ratio TTM 10.9 % 17.53 % 17.84 % 44.47 % 16.12 % 83.76 %
Receivables Turnover TTM 22.62 10.22 29.11 122.99 9.73 12.17
Payables Turnover TTM 2.08 13.37 15.47 33.65 3.48 8.26
Inventory Turnover TTM 5.2 203.76 13.12 188.55 - 31.6
Fixed Asset Turnover TTM 207.58 % 63.06 % 208.79 % 168.9 % 339.54 % 222.32 %
Asset Turnover TTM 122.83 % 43.76 % 116.13 % 126.99 % 114.33 % 36.09 %
Operating Cash Flow Per Share TTM 2.76 13.71 4.16 1.66 6.58 5.02
Free Cash Flow Per Share TTM 0.72 9.65 2.14 1.18 5.51 4.28
Cash Per Share TTM 59.16 % 262.56 % 303.88 % 106.46 % 242.65 % 368.81 %
Operating Cash Flow Sales Ratio TTM 5.79 % 37.58 % 12.77 % 18.79 % 23.22 % 17.7 %
Free Cash Flow Operating Cash Flow Ratio TTM 26.18 % 70.43 % 51.44 % 71.02 % 83.66 % 85.37 %
Cash Flow Coverage Ratios TTM 10.9 % 17.53 % 17.84 % 44.47 % 16.12 % 83.76 %
Price To Free Cash Flows Ratio TTM 9.58 31.29 38.58 27.42 25.13 15.69
Price To Operating Cash Flows Ratio TTM 2.51 22.07 19.92 19.27 21.13 13.36
Price Cash Flow Ratio TTM 2.51 22.07 19.92 19.27 21.13 13.36
Income Statement (TTM)
BLMN MCD SBUX CMG YUM QSR
Revenue $3.95B $25.92B $37.18B $11.31B $7.55B $8.41B
Gross Profit $2.8B $14.71B $8.98B $3.02B $3.58B $3.02B
Gross Profit Ratio 70.94% 56.75% 24.15% 26.67% 47.48% 35.97%
EBITDA $0.18B $13.95B $4.73B $2.32B $2.56B $2.66B
Net Income $-0.13B $8.22B $1.86B $1.53B $1.49B $1.02B
EPS Diluted -1.49 11.39 1.63 1.11 5.22 3.18
Balance Sheet (MRQ)
BLMN MCD SBUX CMG YUM QSR
Long Term Debt $2.12B $51.31B $23.55B $4.26B $12.17B $15.54B
Total Liabilities $3.25B $58.98B $40.11B $5.55B $14.38B $19.79B
Total Equity $0.14B $-3.8B $-8.09B $3.66B $-7.65B $4.84B
Total Investments $0B $2.71B $0.96B $1.54B $0.14B $0.39B
Total Debt $2.27B $51.95B $26.61B $4.54B $12.29B $15.96B
Total Assets $3.38B $55.18B $32.02B $9.2B $6.73B $24.63B
Cash Flow Statement (TTM)
BLMN MCD SBUX CMG YUM QSR
Net Income $-0B $8.22B $1.86B $1.53B $1.49B $1.02B
Inventory $-0.01B $0.07B $-0.41B $-0.01B $0B $0.03B
Dividends Paid $-0.08B $-4.87B $-2.77B $0B $-0.75B $-1.03B
Operating Cash Flow $0.23B $9.45B $4.75B $2.11B $1.69B $1.5B
Capital Expenditure $-0.22B $-2.78B $-2.31B $-0.59B $-0.26B $-0.2B
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ETFs With Exposure to BLMN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01992 242.93
VTI Vanguard Total Stock Market Index Fund 0.00083 331.41
IJR iShares Core S&P Small-Cap ETF 0.04 118.25
SCHB Schwab U.S. Broad Market ETF 0.000793383 25.955
VT Vanguard Total World Stock Index Fund 0.00054 139.105
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0009 147.1
VYM Vanguard High Dividend Yield Index Fund 0.00296 139.815
VB Vanguard Small Cap Index Fund 0.00374 252.9
SCHA Schwab U.S. Small-Cap ETF 0.0131986 27.765
IWN iShares Russell 2000 Value ETF 0.01552 176.3
PRF Invesco FTSE RAFI US 1000 ETF 0 45.57
IWV iShares Russell 3000 ETF 0.0009 382.42
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.035527 46.1
IWO iShares Russell 2000 Growth ETF 0.02321 323.61
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00666185 25.855
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.094 44.93
CVY Invesco Zacks Multi-Asset Income ETF 0.48 26.34
IJT iShares S&P Small-Cap 600 Growth ETF 0 140.32
VXF Vanguard Extended Market Index Fund 0.0071 208.295
IJS iShares S&P Small-Cap 600 Value ETF 0.07 110.705
HDG ProShares Hedge Replication ETF 0.00294686 51.6221
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000928 81.475
VCR Vanguard Consumer Discretionary Fund 0.03151 393.27
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0935965 30.685
DES WisdomTree U.S. SmallCap Dividend Fund 0.0014694 32.84
UWM ProShares Ultra Russell2000 0.015061 46.33
SLY SPDR S&P 600 Small Cap ETF 0.248988 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.071043 88.77
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.272 101.81
VTHR Vanguard Russell 3000 Index Fund 0.00094 298.17
VBR Vanguard Small Cap Value Index Fund 0.00657 206.015
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 91.755
SLYG SPDR S&P 600 Small Cap Growth ETF 0.065062 93.685
DHS WisdomTree U.S. High Dividend Fund 0.000461 98.325
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0263886 102.075
FDL First Trust Morningstar Dividend Leaders Index Fund 0.06 42.625
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0008 244.17
URTY ProShares UltraPro Russell2000 0.0109648 52.355
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.09 120.57
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.444 57.135
FYT First Trust Small Cap Value AlphaDEX Fund 0.09 54.97
VTWV Vanguard Russell 2000 Value Index Fund 0.01635 155.35
EES WisdomTree U.S. SmallCap Earnings Fund 0.0016904 55.0342
DEW WisdomTree Global High Dividend Fund 0.0002154 59.4063
CALF Pacer US Small Cap Cash Cows 100 ETF 1.83 43.31
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.121236 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.561619 57.43
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.121372 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0054649 48.85
DIVB iShares U.S. Dividend and Buyback ETF 0.01673 51.59
DMRS DeltaShares S&P 600 Managed Risk ETF 0.14 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.0000851 83.055
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.2 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.02 85.715
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.09 161.58
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.11 42.385
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 93.485
FYX First Trust Small Cap Core AlphaDEX Fund 0.04 109.94
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 73.91
IMTB iShares Core 5-10 Year USD Bond ETF 0.0039 44.21
IUSB iShares Core Total USD Bond Market ETF 0.00088 46.675
ISCB iShares Morningstar Small-Cap ETF 0.01083 63.51
ISCG iShares Morningstar Small-Cap Growth ETF 0.04699 54.95
ISCV iShares Morningstar Small-Cap Value ETF 0.02185 66.18
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 49.47
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 55.44
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00004 292.12
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.168 43.58
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.054 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.357 94.86
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.146963 56.4593
PWC Invesco Dynamic Market ETF 0.309 37.8843
RNSC First Trust Small Cap US Equity Select ETF 0.25 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.316 47.52
RYJ Invesco Raymond James SB-1 Equity ETF 0.574 65.3643
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.349 116.375
SAA ProShares Ultra SmallCap600 0.029346 25.3257
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 73.815
TUSA First Trust Dividend Strength ETF 0.02 46.1232
VFMF Vanguard U.S. Multifactor ETF 0.04 144.21
VFMO Vanguard U.S. Momentum Factor ETF 0.06 192.045
VFQY Vanguard U.S. Quality Factor ETF 0.04 150.329
VFVA Vanguard U.S. Value Factor ETF 0.11155 126.33
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.03693 110.15
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.07442 95.24
VLU SPDR S&P 1500 Value Tilt ETF 0.002974 204.65
VTWG Vanguard Russell 2000 Growth Index Fund 0.02487 237.39
VTWO Vanguard Russell 2000 Index Fund 0.02074 98.19
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.343 12.85
XSHQ Invesco S&P SmallCap Quality ETF 0.597 41.91
IUSS Invesco RAFI Strategic US Small Company ETF 0.15 33.58
VETS Pacer Military Times Best Employers ETF 1.83 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.99
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.5
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 46.39
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0455 41.53
VVL.TO Vanguard Global Value Factor ETF 0.07357 60.52
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.00299 97.15
VTMSX Vanguard Tax Managed Small Cap Fund 0.00299 96.93
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00087 113.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00087 113.28
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 40.49
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.0831 44.09
VQNPX Vanguard Growth and Income Fund 0.00962 73.1
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00962 119.31
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.05 97.41
VEIPX Vanguard Equity Income Fund 0.05 46.48
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00046 52.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00046 52.98
VBINX Vanguard Balanced Index Fund Investor Shares 0.00046 52.99
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.387 54.625
BOUT Innovator IBD Breakout Opportunities ETF 1.65 37.33
FSMD Fidelity Small-Mid Factor ETF 0.15 43.225
XSMO Invesco S&P SmallCap Momentum ETF 0.706 72.345
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.04095 54.13
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0512 45.1
SLT Pacer Salt High truBeta US Market ETF 1.83 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.83 32
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.365
AVUV Avantis U.S. Small Cap Value ETF 0.02 97.855
AVUS Avantis U.S. Equity ETF 0 109.41
STSB iShares Factors US Small Blend Style ETF 0.31 22.13
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.48
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.46
XEQT.TO iShares Core Equity ETF Portfolio 0 39.68
XGRO.TO iShares Core Growth ETF Portfolio 0 34.84
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.38
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.04 33.53
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.04 28.84
DFAU Dimensional US Core Equity Market ETF 0.00111214 46.15
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.03 21.2172
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.332633 27.12
SVAL iShares US Small Cap Value Factor ETF 0.52308 33.15
XJR iShares ESG Screened S&P Small-Cap ETF 0.04 42.08
ACTV LeaderShares Activist Leaders ETF 3.74646 33.143
DFUS Dimensional U.S. Equity ETF 0.00060732 73.245
DFAT Dimensional U.S. Targeted Value ETF 0.00016556 57.025
DFAS Dimensional U.S. Small Cap ETF 0.0125597 67.75
DFAC Dimensional U.S. Core Equity 2 ETF 0.00014236 38.715
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0222 29.39
VTSAX Vanguard Total Stock Market Index Fund 0.00083 162.15
RTL The Necessity Retail REIT, Inc. 2.12 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.01 74.6838
ICAP InfraCap Equity Income Fund ETF 0.01 27.0261
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00269 44050
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04329 6.44
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02469 4.837
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.019739 71.1796
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.004996 123.76
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00571 8.731
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0190363 203.22
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.02 63.545
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.00374 121.68
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0071 158.75
VITSX Vanguard Total Stock Market Index Fund 0.00083 162.17
SIHY Harbor Scientific Alpha High-Yield ETF 0.16291 45.78
XHYD BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF 0.22 38.13
DFSV Dimensional US Small Cap Value ETF 0.00122129 31.415
DFUV Dimensional US Marketwide Value ETF 0.0002019 44.68
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00347 5.9016
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0155945 119.27
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0155945 32.014
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0155945 16.5615
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0190363 15519
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.044074 75.31
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03436 7347
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.04 68.91
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0239 2590
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0182651 318.35
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04329 4.74
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0198 108.32
NAESX Vanguard Small Cap Index Fund 0.00374 121.66
STXK Ea Series Trust - Strive 2000 ETF 0.08 32.83
DFSU Dimensional US Sustainability Core 1 ETF 0.0010647 42.68
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.06 39.3
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00571 7.575
ESIX SPDR S&P SmallCap 600 ESG ETF 0.05121 30.961
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.00657 88.71
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.00296 42.18
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.03151 205.69
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00382585 16.43
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0071 158.76
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04329 4.3885
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00269 576.9
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.004996 94.68
RTYS.L Invesco Russell 2000 UCITS ETF 0.0198 125.63
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00269 500.3
VEXPX Vanguard Explorer Fd 0.0049 121.33
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0182651 27801.6
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0155945 137.53
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.05 74.13
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03436 83.55
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03436 96.15
EATZ AdvisorShares Restaurant ETF 2.51 25.6991
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0182651 364.12
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.019739 61.72
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.004996 107.5
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.044074 65.32
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0190363 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.019739 54.33
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00571 6.685
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.00374 121.68
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0182651 313.7
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00139 2869
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0738279 39.93
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0157689 22.98
VEXRX Vanguard Explorer Fund 0.0049 112.88
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0155945 47.058
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00139 36.35
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00054 49.46
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.045 27.8896
JKJ iShares Morningstar Small-Cap ETF 0.01083 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.05 57.12
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.295777 22.145
EOPS Emles Alpha Opportunities ETF 0.49 13.595
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.02185 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.365
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04329 5.679
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00347 5.102
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04329 5.5957
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02469 5.03
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
NIR Near Intelligence, Inc. 0.04 0.033
JPSV Jpmorgan Active Small Cap Value ETF 0.14 57.06
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.107258 30.6134
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.0697373 34.83
SCYB Schwab High Yield Bond ETF 0.016508 26.325
VTS.AX Vanguard US Total Market Shares Index ETF 0.00088 511.82
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00569 73.24
VVLU.AX Vanguard Global Value Equity Active ETF 0.08409 77.5
IJR.AX iShares S&P Small-Cap ETF 0.04 182.21
DCOR Dimensional ETF Trust 0.00193375 72.27
VEMPX Vanguard Extended Market Index InstlPlus 0.0071 391.76
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00269 500
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02469 4.7867
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.04329 4.9959
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00139 382
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.02107 39.0888
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00083 304.22
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0014436 28.14
SFSNX Schwab Fundamental US Small Company Idx 0.0912004 18.54
VTWIX Vanguard Total World Stock Index I 0.00054 285.11
RSSL Global X Funds 0.02 95.385
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.116041 33.4792
HEJD VictoryShares Hedged Equity Income ETF 0.0718575 27.1047
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.07 59.28
DXUV Dimensional ETF Trust 0.00406973 58.5236
RFLR Innovator ETFs Trust 0.01 28.01
WSML iShares MSCI World Small-Cap ETF 0.00711 30.101
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