Profile
BLMN MCD SBUX CMG YUM DRI
Company Name Bloomin' Brands, Inc. McDonald's Corporation Starbucks Corporation Chipotle Mexican Grill, Inc. Yum! Brands, Inc. Darden Restaurants, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Restaurants Restaurants Restaurants Restaurants Restaurants Restaurants
Market Cap $864.22M $214.45B $104.71B $55.81B $41.79B $24.37B
Employees 81.00K 150.00K 361.00K 130.50K 40.00K 191.11K
CEO Michael Spanos Christopher J. Kempczinski Brian R. Niccol Scott Boatwright David W. Gibbs Rajesh Vennam
Ratings
BLMN MCD SBUX CMG YUM DRI
Quant Rating Score 2 2 2 3 2 3
Quant Rating Sell Sell Sell Neutral Sell Neutral
Trading
BLMN MCD SBUX CMG YUM DRI
Last Close $6.68 $301.64 $93.37 $42.83 $142.09 $205.13
High 52 $18.18 $321.4 $115.81 $65.57 $162.53 $225.78
Low 52 $6.21 $270.31 $79.69 $41.44 $123.25 $140.82
Price vs. 52 Week High -63.26 % -6.15 % -19.38 % -34.68 % -12.58 % -9.15 %
Price vs. 52 Week Low 7.57 % 11.59 % 17.17 % 3.35 % 15.29 % 45.67 %
Total Return
BLMN MCD SBUX CMG YUM DRI
1 Month Return -33.4 % 0.58 % -1.65 % -23.52 % -5.14 % -2.01 %
3 Month Return -20.76 % -2.28 % 7.47 % -15.44 % -2.49 % 0.06 %
6 Month Return -40.41 % -2.7 % -17.37 % -26.32 % -4.48 % 6.03 %
9 Month Return -50.7 % 1.44 % -6.44 % -27.74 % 5.05 % 20.89 %
YTD Return -45.29 % 4.05 % 2.32 % -28.97 % 5.91 % 9.88 %
1 Year Return -59.02 % 11.59 % -2.64 % -17.12 % 3.27 % 42.25 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BLMN MCD SBUX CMG YUM DRI
Dividend Yield Percentage (TTM) 7.68 % 2.33 % 2.61 % - 1.84 % 2.74 %
Dividend Paid and Capex Coverage Ration (TTM) 0.83 % 1.23 % 1.02 % 3.34 % 1.66 % 1.31 %
Dividend Per Share (TTM) 0.78 % 6.98 % 2.4 % - 2.76 % 5.7 %
Payout Ratio (TTM) -3723.47 % 60.41 % 101.67 % - 53.4 % 62.74 %
Growth
BLMN MCD SBUX CMG YUM DRI
Asset Growth -1.15 % -1.72 % 6.43 % 14.42 % 7.96 % 11.16 %
Gross Profit Growth 245.93 % 1 % -1.39 % 16.69 % 2.52 % 249.34 %
Revenue Growth -15.43 % 1.67 % 0.56 % 14.61 % 6.68 % 6.03 %
Revenue 3 Year -0.74 % 15.96 % 28.9 % 54.1 % 20.76 % 36.4 %
Revenue 5 Year -1.3 % 28.05 % 46.54 % 105.29 % 46.35 % 61.54 %
Revenue 10 Year 29.53 % 28.94 % 189.9 % 212.33 % -10.49 % 94.04 %
EBIT Growth -98.84 % -0.27 % -7.06 % 21.56 % 2.49 % 3.31 %
Net Income Growth -151.75 % -2.9 % -8.82 % 24.85 % -6.95 % 2.14 %
Net Income 3 Yeari Growth Per Share -161.52 % 13.23 % -7.27 % 141.51 % -0.63 % 19.82 %
Net Income 5 Yeari Growth Per Share -201.39 % 44.03 % 12.2 % 344.09 % 24.61 % 2327.74 %
Net Income 10 Yeari Growth Per Share -304.73 % 135.92 % 139.69 % 290.66 % 122.61 % 60.78 %
Operating Income Growth -57 % 0.56 % -7.87 % 23.01 % 3.67 % 3.66 %
Operating Cash Flow Growth (CFG) -57.15 % -1.72 % 1.45 % 18.03 % 5.36 % 5.9 %
Operating 3 Year CFG -41.29 % 7.37 % 5.38 % 68.78 % 4.27 % 47.81 %
Operating 5 Year CFG -25.72 % 22.76 % 29.69 % 195.69 % 39.37 % 150.6 %
Operating 10 Year CFG -5.59 % 91.6 % 1221.85 % 250.03 % 29.78 % -35.14 %
EPS Growth -152.46 % -1.55 % -8.06 % 25.84 % -7.04 % 4.2 %
EPS Diluted Growth -158.2 % -1.47 % -7.54 % 24.72 % -6.79 % 4.11 %
Book Value Per Share -65.63 % 18.25 % 6.06 % 20.2 % 3.02 % 5.17 %
Share Holder 3 Year Equity Growth Per Share -37.01 % 14.28 % -44.95 % 63.57 % 3.8 % 14.36 %
Share Holder 5 Year Equity Growth Per Share -21.04 % 51.2 % -28.34 % 120.16 % -3.53 % 3.53 %
Share Holder 10 Year Equity Growth Per Share -64.53 % -140.31 % -286.23 % 106.02 % -878.38 % 7.65 %
Dividend Per Share Growth 0.13 % 8.88 % 7.19 % - 10.52 % 6.93 %
Dividend 3 Year Growth Per Share - 29.12 % 26.31 % - 33.78 % 27.22 %
Dividend 5 Year Growth Per Share 138.97 % 43.49 % 57.59 % - 59.69 % 113.35 %
Dividend 10 Year Growth Per Share - 106.7 % 335.08 % - 76.98 % 156.6 %
Debt Growth 8.95 % -2.15 % 4.89 % 12.07 % 2.12 % 9.54 %
Free Cash Flow Growth -96.45 % -8.03 % -9.71 % 23.61 % 8.65 % 71.83 %
Updated On 29 Dec 2024 31 Dec 2024 29 Sep 2024 31 Dec 2024 31 Dec 2024 25 May 2025
Profitability
BLMN MCD SBUX CMG YUM DRI
Gross Profit Margin TTM 13.69 % 56.83 % 23.68 % 37.34 % 52.35 % 46.93 %
Return on Assets TTM -0.06 % 14.49 % 7.82 % 16.64 % 21.4 % 8.34 %
Return on Equity TTM -0.76 % -189.23 % -34.83 % 43.16 % -18.53 % 48.09 %
Return on Capital Employed TTM 4.75 % 22.22 % 17.62 % 23.69 % 52.47 % 13.18 %
Net Income Per EBT TTM -3.35 % 79.5 % 74.43 % 76.31 % 73.23 % 88.4 %
EBT Per Ebit TTM 49.65 % 88.32 % 89.2 % 104.84 % 68.33 % 87.15 %
EBIT Per Revenue TTM 3.15 % 45.22 % 10.81 % 16.65 % 36.81 % 11.28 %
Cash Flow To Debt Ratio TTM 18.12 % 17.97 % 19.97 % 43.75 % 15.23 % 28.69 %
Receivables Turnover TTM - 10.77 29.53 110.26 10.17 128.75
Payables Turnover TTM 23.01 12.58 14.83 33.53 3.13 14.58
Inventory Turnover TTM 54.43 217.61 12.4 179.56 - 20.57
Fixed Asset Turnover TTM 191.82 % 65.26 % 198.59 % 172.61 % 347.46 % 339.62 %
Asset Turnover TTM 115.11 % 45.64 % 109.03 % 124.91 % 116.2 % 95.95 %
Operating Cash Flow Per Share TTM 2.68 13.27 4.9 1.56 6.18 14.57
Free Cash Flow Per Share TTM 0.31 9.38 2.43 1.09 5.18 9.06
Cash Per Share TTM 67.95 % 173.17 % 396.51 % 62.79 % 216.79 % 204.95 %
Operating Cash Flow Sales Ratio TTM 5.99 % 36.89 % 15.18 % 18.07 % 22.36 % 14.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 11.49 % 70.69 % 49.65 % 70.08 % 83.87 % 62.21 %
Cash Flow Coverage Ratios TTM 18.12 % 17.97 % 19.97 % 43.75 % 15.23 % 28.69 %
Price To Free Cash Flows Ratio TTM 33.02 31.99 37.87 38.07 28.8 22.97
Price To Operating Cash Flows Ratio TTM 3.79 22.61 18.8 26.76 24.34 14.3
Price Cash Flow Ratio TTM 3.79 22.61 18.8 26.76 24.34 14.3
Income Statement (TTM)
BLMN MCD SBUX CMG YUM DRI
Revenue $3.95B $25.92B $36.18B $11.31B $7.55B $12.08B
Gross Profit $2.8B $14.71B $9.71B $3.02B $3.58B $8.42B
Gross Profit Ratio 70.94% 56.75% 26.84% 26.67% 47.48% 69.72%
EBITDA $0.18B $13.95B $7.12B $2.32B $2.71B $1.88B
Net Income $-0.13B $8.22B $3.76B $1.53B $1.49B $1.05B
EPS Diluted -1.49 11.39 3.31 1.11 5.22 8.86
Balance Sheet (MRQ)
BLMN MCD SBUX CMG YUM DRI
Long Term Debt $2.12B $51.31B $23.09B $4.26B $12.17B $5.95B
Total Liabilities $3.25B $58.98B $38.78B $5.55B $14.38B $10.28B
Total Equity $0.14B $-3.8B $-7.44B $3.66B $-7.65B $2.31B
Total Investments $0B $2.71B $1B $1.54B $0.09B $0B
Total Debt $2.27B $51.95B $25.8B $4.54B $12.29B $5.95B
Total Assets $3.38B $55.18B $31.34B $9.2B $6.73B $12.59B
Cash Flow Statement (TTM)
BLMN MCD SBUX CMG YUM DRI
Net Income $-0B $8.22B $3.76B $1.53B $1.49B $1.05B
Inventory $-0.01B $0.07B $0.04B $-0.01B $0B $0B
Dividends Paid $-0.08B $-4.87B $-2.59B $0B $-0.75B $-0.66B
Operating Cash Flow $0.23B $9.45B $6.1B $2.11B $1.69B $1.71B
Capital Expenditure $-0.22B $-2.78B $-2.78B $-0.59B $-0.26B $0B
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ETFs With Exposure to BLMN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02161 226.81
VTI Vanguard Total Stock Market Index Fund 0.00107 316.13
IJR iShares Core S&P Small-Cap ETF 0.04 114.38
SCHB Schwab U.S. Broad Market ETF 0.000807552 24.78
VT Vanguard Total World Stock Index Fund 0.00067 133.03
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00094 140.4
VYM Vanguard High Dividend Yield Index Fund 0.00342 136.63
VB Vanguard Small Cap Index Fund 0.00978 245.16
SCHA Schwab U.S. Small-Cap ETF 0.0136472 26.41
IWN iShares Russell 2000 Value ETF 0.01657 165.93
PRF Invesco FTSE RAFI US 1000 ETF 0 43.3
IWV iShares Russell 3000 ETF 0.00093 365.03
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.037854 44.57
IWO iShares Russell 2000 Growth ETF 0.02662 299.54
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00545767 24.62
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.077 42.8269
CVY Invesco Zacks Multi-Asset Income ETF 0.48 26.36
IJT iShares S&P Small-Cap 600 Growth ETF 0 138.12
VXF Vanguard Extended Market Index Fund 0.00857 200.44
IJS iShares S&P Small-Cap 600 Value ETF 0.08 104.94
HDG ProShares Hedge Replication ETF 0.0028947 50.275
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000975 77.86
VCR Vanguard Consumer Discretionary Fund 0.02607 376.91
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0758661 30.09
DES WisdomTree U.S. SmallCap Dividend Fund 0.0014694 32.89
UWM ProShares Ultra Russell2000 0.0175678 41.15
SLY SPDR S&P 600 Small Cap ETF 0.248988 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.076944 84.15
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.279 108.273
VTHR Vanguard Russell 3000 Index Fund 0.0012 283.588
VBR Vanguard Small Cap Value Index Fund 0.01726 202.54
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 85.34
SLYG SPDR S&P 600 Small Cap Growth ETF 0.065062 92.02
DHS WisdomTree U.S. High Dividend Fund 0.000461 98.83
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0350986 97.86
FDL First Trust Morningstar Dividend Leaders Index Fund 0.06 42.93
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.008 232.625
URTY ProShares UltraPro Russell2000 0.0134592 44.54
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.09 118.52
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.444 57.97
FYT First Trust Small Cap Value AlphaDEX Fund 0.09 53.6925
VTWV Vanguard Russell 2000 Value Index Fund 0.02126 146.259
EES WisdomTree U.S. SmallCap Earnings Fund 0.0016904 53.57
DEW WisdomTree Global High Dividend Fund 0.0002154 58.9517
CALF Pacer US Small Cap Cash Cows 100 ETF 1.83 41.34
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.121236 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.561619 57.6416
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 49.3892
DIVB iShares U.S. Dividend and Buyback ETF 0.01673 50.77
DMRS DeltaShares S&P 600 Managed Risk ETF 0.14 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.0000851 81.845
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.2 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.02 84.2606
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.09 152.745
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.11 42.72
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 83.54
FYX First Trust Small Cap Core AlphaDEX Fund 0.04 102.791
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 71.68
IMTB iShares Core 5-10 Year USD Bond ETF 0.0039 43.52
IUSB iShares Core Total USD Bond Market ETF 0.00088 46.16
ISCB iShares Morningstar Small-Cap ETF 0.01137 60.382
ISCG iShares Morningstar Small-Cap Growth ETF 0.04699 51.82
ISCV iShares Morningstar Small-Cap Value ETF 0.02257 63.75
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 47.78
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 54.34
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000041 277.33
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.168 41.65
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.054 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.357 99.2577
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.146963 54.06
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 0.239 45.53
RYJ Invesco Raymond James SB-1 Equity ETF 0.574 65.3643
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.337 110.765
SAA ProShares Ultra SmallCap600 0.0309838 23.87
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 70.56
TUSA First Trust Dividend Strength ETF 0.02 46.1232
VFMF Vanguard U.S. Multifactor ETF 0.04 137.98
VFMO Vanguard U.S. Momentum Factor ETF 0.06 179
VFQY Vanguard U.S. Quality Factor ETF 0.04 148.2
VFVA Vanguard U.S. Value Factor ETF 0.12115 122.01
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.04836 105.91
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.1005 90.32
VLU SPDR S&P 1500 Value Tilt ETF 0.003085 196.45
VTWG Vanguard Russell 2000 Growth Index Fund 0.03357 218.695
VTWO Vanguard Russell 2000 Index Fund 0.02785 91.69
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.343 13.315
XSHQ Invesco S&P SmallCap Quality ETF 0.597 43.02
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 48.26
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 65.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.09
XTR.TO iShares Diversified Monthly Income ETF 0 11.42
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 43.29
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.038 39.16
VVL.TO Vanguard Global Value Factor ETF 0.09987 56.67
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.04311 93.6
VTMSX Vanguard Tax Managed Small Cap Fund 0.07 93.39
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00106 107.53
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 107.51
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 38.65
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.0831 41.05
VQNPX Vanguard Growth and Income Fund 0 69.32
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 113.13
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.05 95.43
VEIPX Vanguard Equity Income Fund 0.05 45.54
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00074 51.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00074 51.13
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.13
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.387 54.72
BOUT Innovator IBD Breakout Opportunities ETF 1.65 37.705
FSMD Fidelity Small-Mid Factor ETF 0.15 42.69
XSMO Invesco S&P SmallCap Momentum ETF 0.706 70.67
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.04095 56.47
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0512 42.94
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 15.07
AVUV Avantis U.S. Small Cap Value ETF 0.01 95.42
AVUS Avantis U.S. Equity ETF 0 104.96
STSB iShares Factors US Small Blend Style ETF 0.31 22.13
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.84
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.48
XEQT.TO iShares Core Equity ETF Portfolio 0 37.04
XGRO.TO iShares Core Growth ETF Portfolio 0 32.84
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.83
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.04 31.52
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.04 27.9
DFAU Dimensional US Core Equity Market ETF 0.00118955 44.1
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 32.495
XJR iShares ESG Screened S&P Small-Cap ETF 0.04 41.2657
ACTV LeaderShares Activist Leaders ETF 3.74646 32.5
DFUS Dimensional U.S. Equity ETF 0.00064657 69.78
DFAS Dimensional U.S. Small Cap ETF 0.0129784 66.21
DFAC Dimensional U.S. Core Equity 2 ETF 0.00013614 37.28
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0232 27.49
VTSAX Vanguard Total Stock Market Index Fund 0 153.9
RTL The Necessity Retail REIT, Inc. 2.12 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.01 71.335
ICAP InfraCap Equity Income Fund ETF 0.01 26.9401
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) 0.00285 40055
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04487 6.345
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02223 4.74975
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.02109 65.57
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.005009 118.44
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00586 8.378
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0190363 191.28
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.02 61.3
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.00978 117.48
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00857 152.06
VITSX Vanguard Total Stock Market Index Fund 0 153.93
DFUV Dimensional US Marketwide Value ETF 0.0002019 43.07
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00348 5.6629
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0190363 14157
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.045491 70.335
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03555 6786.5
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.05 65.65
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0232 2376
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0192951 318.35
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04487 4.6588
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0217 98.31
NAESX Vanguard Small Cap Index Fund 0.02 117.47
STXK Ea Series Trust - Strive 2000 ETF 0.08 31.785
DFSU Dimensional US Sustainability Core 1 ETF 0.0010647 40.905
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00586 7.177
ESIX SPDR S&P SmallCap 600 ESG ETF 0.052108 29.5786
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01726 87.04
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.00342 41.19
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.02607 195.09
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00382585 108.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00857 152.07
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04487 4.3265
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00285 541.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.005009 87.76
RTYS.L Invesco Russell 2000 UCITS ETF 0.0217 114.81
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00285 463.4
VEXPX Vanguard Explorer Fd 0.0049 115.87
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0192951 24620.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.05 69.61
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03555 78.61
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03555 91.84
EATZ AdvisorShares Restaurant ETF 2.51 27.79
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0192951 332.755
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.02109 56.1
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.005009 101.56
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.045491 60.29
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0190363 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.02109 48.425
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00586 6.2005
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.00978 117.49
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0192951 285.2
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00149 2687
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0738279 36.87
VEXRX Vanguard Explorer Fund 0.01 107.78
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00149 34.65
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00067 47.08
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.039 27.0441
JKJ iShares Morningstar Small-Cap ETF 0.01137 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.06 54.47
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 0.02257 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.5
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04487 5.6188
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00348 4.845
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04487 5.4318
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02223 4.954
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 0.17 57.75
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.107581 28.6434
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.0697373 33.7
SCYB Schwab High Yield Bond ETF 0.0265074 26.42
IJR.AX iShares S&P Small-Cap ETF 0.04 176.16
DCOR Dimensional ETF Trust 0.00193375 69.53
VEMPX Vanguard Extended Market Index InstlPlus 0.00857 375.26
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00285 463.59
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02223 4.7509
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.04487 4.9727
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00149 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00107 288.75
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0014436 27.3416
SFSNX Schwab Fundamental US Small Company Idx 0.0912004 18.08
VTWIX Vanguard Total World Stock Index I 0.00067 271.38
RSSL Global X Funds 0.02 89.06
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.11902 32.655
HEJD VictoryShares Hedged Equity Income ETF 0.0637784 27.5058
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.08 56.1301
DXUV Dimensional ETF Trust 0.00458878 56.538
RFLR Innovator ETFs Trust 0.01 26.315
WSML iShares MSCI World Small-Cap ETF 0.00735 28.9508
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