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 $586.12M $211.95B $90.97B $53.39B $42.19B $21.91B
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 4
Quant Rating Sell Neutral Sell Neutral Sell Buy
Trading
BLMN MCD SBUX CMG YUM QSR
Last Close $7.26 $300.11 $80.03 $40.9 $140.47 $66.79
High 52 $17.04 $321.4 $115.81 $65.57 $162.53 $73.49
Low 52 $6.21 $279.74 $78.46 $38.58 $123.25 $60.03
Price vs. 52 Week High -57.39 % -6.62 % -30.9 % -37.62 % -13.57 % -9.12 %
Price vs. 52 Week Low 16.91 % 7.28 % 2 % 6.01 % 13.97 % 11.26 %
Total Return
BLMN MCD SBUX CMG YUM QSR
1 Month Return 7.08 % -1.73 % -2.28 % 5.88 % -6.03 % 6.15 %
3 Month Return -25.92 % -0.59 % -14.33 % -25.39 % -4.55 % -0.76 %
6 Month Return -4.97 % -5.02 % -6.39 % -17.31 % -3.79 % 6.03 %
9 Month Return -36.59 % 6.58 % -14.01 % -27.53 % 12.64 % 9.73 %
YTD Return -40.54 % 3.53 % -12.3 % -32.17 % 4.7 % 2.47 %
1 Year Return -53.01 % -3.14 % -15.54 % -31.01 % 4.32 % -6.7 %
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) 10.01 % 2.38 % 3.05 % - 1.84 % 3.65 %
Dividend Paid and Capex Coverage Ration (TTM) 0.98 % 1.24 % 0.91 % 3.34 % 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 % 103.48 % - 53.77 % 124.21 %
Growth
BLMN MCD SBUX CMG YUM QSR
Asset Growth -1.15 % 6.43 % 7.96 %
Gross Profit Growth 245.93 % -1.39 % 2.52 %
Revenue Growth -15.43 % 0.56 % 6.68 %
Revenue 3 Year -0.74 % 28.9 % 20.76 %
Revenue 5 Year -1.3 % 46.54 % 46.35 %
Revenue 10 Year 29.53 % 189.9 % -10.49 %
EBIT Growth -98.84 % -7.06 % 2.49 %
Net Income Growth -151.75 % -8.82 % -6.95 %
Net Income 3 Yeari Growth Per Share -161.52 % -7.27 % -0.63 %
Net Income 5 Yeari Growth Per Share -201.39 % 12.2 % 24.61 %
Net Income 10 Yeari Growth Per Share -304.73 % 139.69 % 122.61 %
Operating Income Growth -57 % -7.87 % 3.67 %
Operating Cash Flow Growth (CFG) -57.15 % 1.45 % 5.36 %
Operating 3 Year CFG -41.29 % 5.38 % 4.27 %
Operating 5 Year CFG -25.72 % 29.69 % 39.37 %
Operating 10 Year CFG -5.59 % 1221.85 % 29.78 %
EPS Growth -152.46 % -8.06 % -7.04 %
EPS Diluted Growth -158.2 % -7.54 % -6.79 %
Book Value Per Share -65.63 % 6.06 % 3.02 %
Share Holder 3 Year Equity Growth Per Share -37.01 % -44.95 % 3.8 %
Share Holder 5 Year Equity Growth Per Share -21.04 % -28.34 % -3.53 %
Share Holder 10 Year Equity Growth Per Share -64.53 % -286.23 % -878.38 %
Dividend Per Share Growth 0.13 % 7.19 % 10.52 %
Dividend 3 Year Growth Per Share - 26.31 % 33.78 %
Dividend 5 Year Growth Per Share 138.97 % 57.59 % 59.69 %
Dividend 10 Year Growth Per Share - 335.08 % 76.98 %
Debt Growth 8.95 % 4.89 % 2.12 %
Free Cash Flow Growth -96.45 % -9.71 % 8.65 %
Updated On 29 Dec 2024 29 Sep 2024 31 Dec 2024
Profitability
BLMN MCD SBUX CMG YUM QSR
Gross Profit Margin TTM 83.47 % 57 % 23.68 % 37.34 % 46.26 % 37.6 %
Return on Assets TTM -0.15 % 14.09 % 7.82 % 16.64 % 20.7 % 3.34 %
Return on Equity TTM -1.72 % -221.03 % -34.83 % 43.16 % -18.59 % 26.89 %
Return on Capital Employed TTM 4.09 % 21.6 % 17.62 % 23.69 % 52.18 % 10 %
Net Income Per EBT TTM -10.85 % 79.38 % 74.43 % 76.31 % 73.14 % 54.2 %
EBT Per Ebit TTM 44.35 % 88.57 % 89.2 % 104.84 % 80.05 % 69.09 %
EBIT Per Revenue TTM 2.55 % 45.8 % 10.81 % 16.65 % 30.93 % 25.19 %
Cash Flow To Debt Ratio TTM 10.9 % 17.53 % 17.58 % 43.75 % 16.12 % 9.99 %
Receivables Turnover TTM 22.62 10.22 29.53 62.34 9.73 11.7
Payables Turnover TTM 2.08 13.37 14.83 33.53 3.48 7.45
Inventory Turnover TTM 5.2 203.76 12.4 179.56 - 34.02
Fixed Asset Turnover TTM 207.58 % 63.06 % 198.59 % 172.61 % 339.54 % 219.32 %
Asset Turnover TTM 122.83 % 43.76 % 109.03 % 124.91 % 114.33 % 35.45 %
Operating Cash Flow Per Share TTM 2.76 13.71 4.31 1.56 6.58 4.87
Free Cash Flow Per Share TTM 0.72 9.65 1.98 1.09 5.51 4.15
Cash Per Share TTM 59.16 % 262.56 % 396.51 % 114.98 % 242.65 % 312.8 %
Operating Cash Flow Sales Ratio TTM 5.79 % 37.58 % 13.36 % 18.07 % 23.22 % 17.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 26.18 % 70.43 % 45.98 % 70.08 % 83.66 % 85.24 %
Cash Flow Coverage Ratios TTM 10.9 % 17.53 % 17.58 % 43.75 % 16.12 % 9.99 %
Price To Free Cash Flows Ratio TTM 9.52 30.73 40.37 36.43 27.46 16.08
Price To Operating Cash Flows Ratio TTM 2.49 21.67 18.56 25.6 23.1 13.72
Price Cash Flow Ratio TTM 2.49 21.67 18.56 25.6 23.1 13.72
Income Statement (TTM)
BLMN MCD SBUX CMG YUM QSR
Revenue $3.95B $25.92B $36.18B $11.31B $7.55B $8.41B
Gross Profit $2.8B $14.71B $9.71B $3.02B $3.58B $3.02B
Gross Profit Ratio 70.94% 56.75% 26.84% 26.67% 47.48% 35.97%
EBITDA $0.18B $13.95B $7.12B $2.32B $2.56B $2.66B
Net Income $-0.13B $8.22B $3.76B $1.53B $1.49B $1.02B
EPS Diluted -1.49 11.39 3.31 1.11 5.22 3.18
Balance Sheet (MRQ)
BLMN MCD SBUX CMG YUM QSR
Long Term Debt $2.12B $51.31B $23.09B $4.26B $12.17B $15.54B
Total Liabilities $3.25B $58.98B $38.78B $5.55B $14.38B $19.79B
Total Equity $0.14B $-3.8B $-7.44B $3.66B $-7.65B $4.84B
Total Investments $0B $2.71B $1B $1.54B $0.09B $0.39B
Total Debt $2.27B $51.95B $25.8B $4.54B $12.29B $15.96B
Total Assets $3.38B $55.18B $31.34B $9.2B $6.73B $24.63B
Cash Flow Statement (TTM)
BLMN MCD SBUX CMG YUM QSR
Net Income $-0B $8.22B $3.76B $1.53B $1.49B $1.02B
Inventory $-0.01B $0.07B $0.04B $-0.01B $0B $0.03B
Dividends Paid $-0.08B $-4.87B $-2.59B $0B $-0.75B $-1.03B
Operating Cash Flow $0.23B $9.45B $6.1B $2.11B $1.69B $1.5B
Capital Expenditure $-0.22B $-2.78B $-2.78B $-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 0.02193 244.41
VTI Vanguard Total Stock Market Index Fund 0.00088 326.93
IJR iShares Core S&P Small-Cap ETF 0.04 116.58
SCHB Schwab U.S. Broad Market ETF 0.000793383 25.59
VT Vanguard Total World Stock Index Fund 0.00054 137.32
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.001 145.12
VYM Vanguard High Dividend Yield Index Fund 0.00296 139.55
VB Vanguard Small Cap Index Fund 0.00791 253.06
SCHA Schwab U.S. Small-Cap ETF 0.0143484 27.78
IWN iShares Russell 2000 Value ETF 0.01683 176.09
PRF Invesco FTSE RAFI US 1000 ETF 0 44.68
IWV iShares Russell 3000 ETF 0.00099 377.29
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.038698 45.42
IWO iShares Russell 2000 Growth ETF 0.02592 327.49
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00726084 25.37
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.094 44.9044
CVY Invesco Zacks Multi-Asset Income ETF 0.48 26.09
IJT iShares S&P Small-Cap 600 Growth ETF 0 138.96
VXF Vanguard Extended Market Index Fund 0.00724 209.73
IJS iShares S&P Small-Cap 600 Value ETF 0.08 108.36
HDG ProShares Hedge Replication ETF 0.00304026 51.0811
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001023 80.22
VCR Vanguard Consumer Discretionary Fund 0.03309 385.92
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0991353 30.38
DES WisdomTree U.S. SmallCap Dividend Fund 0.0014694 32.92
UWM ProShares Ultra Russell2000 0.0161248 47.08
SLY SPDR S&P 600 Small Cap ETF 0.248988 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.076165 86.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.261 105.928
VTHR Vanguard Russell 3000 Index Fund 0.00099 293.086
VBR Vanguard Small Cap Value Index Fund 0.01398 204.89
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 89.27
SLYG SPDR S&P 600 Small Cap Growth ETF 0.065062 92.53
DHS WisdomTree U.S. High Dividend Fund 0.000461 99.67
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0263886 100.12
FDL First Trust Morningstar Dividend Leaders Index Fund 0.06 42.52
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0009 240.45
URTY ProShares UltraPro Russell2000 0.0128129 54.06
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.09 119.415
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.444 57.71
FYT First Trust Small Cap Value AlphaDEX Fund 0.09 53.9296
VTWV Vanguard Russell 2000 Value Index Fund 0.01685 155.24
EES WisdomTree U.S. SmallCap Earnings Fund 0.0016904 54.225
DEW WisdomTree Global High Dividend Fund 0.0002154 59.1899
CALF Pacer US Small Cap Cash Cows 100 ETF 1.83 42.39
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.121236 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.561619 57.1322
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 49.1836
DIVB iShares U.S. Dividend and Buyback ETF 0.01673 51.3
DMRS DeltaShares S&P 600 Managed Risk ETF 0.14 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.0000851 82.915
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.2 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.02 85.0841
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.09 161.462
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.11 42.66
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 92.2747
FYX First Trust Small Cap Core AlphaDEX Fund 0.04 107.651
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 74.25
IMTB iShares Core 5-10 Year USD Bond ETF 0.0039 44.34
IUSB iShares Core Total USD Bond Market ETF 0.00088 46.84
ISCB iShares Morningstar Small-Cap ETF 0.01182 63.4248
ISCG iShares Morningstar Small-Cap Growth ETF 0.04699 55
ISCV iShares Morningstar Small-Cap Value ETF 0.02353 65.71
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 49.57
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 55.38
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000044 284.07
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.168 43.56
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.054 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.357 98.3409
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.146963 55.98
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 0.32 47.17
RYJ Invesco Raymond James SB-1 Equity ETF 0.574 65.3643
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.355 115.49
SAA ProShares Ultra SmallCap600 0.0299473 24.429
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 73.49
TUSA First Trust Dividend Strength ETF 0.02 46.1232
VFMF Vanguard U.S. Multifactor ETF 0.04 141.479
VFMO Vanguard U.S. Momentum Factor ETF 0.06 195.36
VFQY Vanguard U.S. Quality Factor ETF 0.04 148.11
VFVA Vanguard U.S. Value Factor ETF 0.12115 124.515
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.03853 108.33
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.07805 93.28
VLU SPDR S&P 1500 Value Tilt ETF 0.003189 201.33
VTWG Vanguard Russell 2000 Growth Index Fund 0.02704 239.168
VTWO Vanguard Russell 2000 Index Fund 0.02186 98.78
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.343 13.002
XSHQ Invesco S&P SmallCap Quality ETF 0.597 41.89
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 49.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.29
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.86
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 45.36
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0472 40.36
VVL.TO Vanguard Global Value Factor ETF 0.09987 58.27
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.00308 95.43
VTMSX Vanguard Tax Managed Small Cap Fund 0.00308 95.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00091 111.2
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00091 111.18
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 39.91
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.0831 43.21
VQNPX Vanguard Growth and Income Fund 0.00593 71.37
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00593 116.48
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.05 97.38
VEIPX Vanguard Equity Income Fund 0.05 46.47
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0006 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0006 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.0006 52.46
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.387 54.92
BOUT Innovator IBD Breakout Opportunities ETF 1.65 38.685
FSMD Fidelity Small-Mid Factor ETF 0.15 42.98
XSMO Invesco S&P SmallCap Momentum ETF 0.706 72.06
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.04095 54.98
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0512 44.93
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 15.26
AVUV Avantis U.S. Small Cap Value ETF 0.01 97.54
AVUS Avantis U.S. Equity ETF 0 107.64
STSB iShares Factors US Small Blend Style ETF 0.31 22.13
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.82
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0 38.58
XGRO.TO iShares Core Growth ETF Portfolio 0 34.02
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.21
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.04 32.09
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.04 27.86
DFAU Dimensional US Core Equity Market ETF 0.00126901 45.48
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 32.68
XJR iShares ESG Screened S&P Small-Cap ETF 0.04 41.51
ACTV LeaderShares Activist Leaders ETF 3.74646 33.46
DFUS Dimensional U.S. Equity ETF 0.00067422 72.15
DFAT Dimensional U.S. Targeted Value ETF 0.00017558 56.71
DFAS Dimensional U.S. Small Cap ETF 0.0136267 67.43
DFAC Dimensional U.S. Core Equity 2 ETF 0.00014236 38.17
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0239 28.565
VTSAX Vanguard Total Stock Market Index Fund 0.00088 159.15
RTL The Necessity Retail REIT, Inc. 2.12 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.01 72.835
ICAP InfraCap Equity Income Fund ETF 0.01 26.83
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) 0.00294 42942.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04414 6.4095
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02486 4.7975
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.021859 71.18
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.005464 123.54
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00619 8.748
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0190363 197.93
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.02 62.58
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.00791 121.29
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00724 159.05
VITSX Vanguard Total Stock Market Index Fund 0.00088 159.18
XHYD BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF 0.22 38.22
DFSV Dimensional US Small Cap Value ETF 0.00134036 31.17
DFUV Dimensional US Marketwide Value ETF 0.0002019 44.09
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00378 5.8713
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0155945 116.7
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 14899
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.048092 73.92
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03689 7099
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.04 67.59
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0247 2477
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0194805 318.35
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04414 4.709
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0219 107.78
NAESX Vanguard Small Cap Index Fund 0.00791 121.28
STXK Ea Series Trust - Strive 2000 ETF 0.08 32.885
DFSU Dimensional US Sustainability Core 1 ETF 0.0010647 42.02
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.05 39.45
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00619 7.556
ESIX SPDR S&P SmallCap 600 ESG ETF 0.053781 29.9924
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01398 88.06
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.00296 42.08
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.03309 199.76
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00382585 16.12
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00724 159.06
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04414 4.3715
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00294 572.2
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.005464 92.75
RTYS.L Invesco Russell 2000 UCITS ETF 0.0219 124.67
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00294 494.6
VEXPX Vanguard Explorer Fd 0.0049 120.23
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0194805 27129
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0155945 134.97
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.05 74.72
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03689 81.69
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03689 94.57
EATZ AdvisorShares Restaurant ETF 2.51 27.3
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0194805 361.74
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.021859 61.49
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.005464 106.86
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.048092 63.97
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0190363 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.021859 53.35
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00619 6.558
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.00791 121.29
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0194805 310.8
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00145 2812
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0738279 39.86
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0157689 22.5
VEXRX Vanguard Explorer Fund 0.0049 111.86
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0155945 46.2
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00145 36.115
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00054 48.62
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.045 26.8416
JKJ iShares Morningstar Small-Cap ETF 0.01182 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.06 56.39
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 0.02353 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.48
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04414 5.657
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00378 5.068
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04414 5.538
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02486 5.0035
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 56.765
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.113737 30.3646
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.0697373 34.7
SCYB Schwab High Yield Bond ETF 0.0434521 26.45
VTS.AX Vanguard US Total Market Shares Index ETF 0.00088 503.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00569 73.52
VVLU.AX Vanguard Global Value Equity Active ETF 0.08409 76.27
IJR.AX iShares S&P Small-Cap ETF 0.04 179.45
DCOR Dimensional ETF Trust 0.00193375 71.23
VEMPX Vanguard Extended Market Index InstlPlus 0.00724 392.5
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00294 493.1
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02486 4.8164
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.04414 5.0336
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00145 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00088 298.6
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0014436 27.6904
SFSNX Schwab Fundamental US Small Company Idx 0.0912004 18.33
VTWIX Vanguard Total World Stock Index I 0.00054 280.27
RSSL Global X Funds 0.02 95.945
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.122717 32.3263
HEJD VictoryShares Hedged Equity Income ETF 0.0767666 26.5502
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.08 58.2269
DXUV Dimensional ETF Trust 0.0047752 57.638
RFLR Innovator ETFs Trust 0.01 27.88
WSML iShares MSCI World Small-Cap ETF 0.00773 30.1648
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