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 $602.48M $233.46B $113.30B $52.08B $43.36B $25.16B
Employees 81.00K 150.00K 361.00K 130.50K 40.00K 191.11K
CEO Michael Spanos Christopher J. Kempczinski Brian R. Niccol Scott Boatwright Christopher Lee Turner Ricardo Cardenas
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 $6.66 $304.9 $83.69 $30.53 $148.03 $171.79
High 52 $14.25 $321.4 $115.81 $65.57 $162.53 $225.78
Low 52 $6.21 $279.74 $78.46 $29.81 $123.25 $159.87
Price vs. 52 Week High -53.26 % -5.13 % -27.74 % -53.44 % -8.92 % -23.91 %
Price vs. 52 Week Low 7.25 % 8.99 % 6.67 % 2.42 % 20.11 % 7.46 %
Total Return
BLMN MCD SBUX CMG YUM DRI
1 Month Return -10.12 % -1.04 % -1.96 % -27.07 % 1.91 % -8.71 %
3 Month Return -7.5 % -1.2 % -9.56 % -29.62 % -0.88 % -16.37 %
6 Month Return -24.4 % -4.3 % -2.2 % -41.65 % -0.03 % -18.83 %
9 Month Return -45.32 % 0.02 % -25.96 % -43.97 % 0.61 % -14.28 %
YTD Return -45.45 % 5.18 % -8.28 % -49.37 % 10.34 % -7.98 %
1 Year Return -46.97 % 4.87 % -14.91 % -48.02 % 12.03 % 6.8 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BLMN MCD SBUX CMG YUM DRI
Dividend Yield Percentage (TTM) 9.76 % 2.19 % 2.46 % - 1.82 % 2.73 %
Dividend Paid and Capex Coverage Ration (TTM) 1.01 % 1.28 % 0.91 % 3.17 % 1.7 % 1.67 %
Dividend Per Share (TTM) 0.69 % 7.17 % 2.45 % - 2.84 % 5.9 %
Payout Ratio (TTM) -114.71 % 60.14 % 203.42 % - 53.84 % 60.33 %
Growth
BLMN MCD SBUX CMG YUM DRI
Asset Growth -1.15 % -1.72 % 2.17 %
Gross Profit Growth 289.7 % 1 % -7.49 %
Revenue Growth -5.22 % 1.67 % 2.79 %
Revenue 3 Year -0.74 % 15.96 % 16.67 %
Revenue 5 Year -1.3 % 28.05 % 62.69 %
Revenue 10 Year 29.53 % 28.94 % 152.83 %
EBIT Growth -98.66 % -0.27 % -33.22 %
Net Income Growth -151.75 % -2.9 % -50.64 %
Net Income 3 Yeari Growth Per Share -161.52 % 13.23 % -42.76 %
Net Income 5 Yeari Growth Per Share -201.39 % 44.03 % 105.77 %
Net Income 10 Yeari Growth Per Share -304.73 % 135.92 % -12.28 %
Operating Income Growth -50.56 % 0.56 % -33.8 %
Operating Cash Flow Growth (CFG) -57.15 % -1.72 % -22.12 %
Operating 3 Year CFG -41.29 % 7.37 % 9.24 %
Operating 5 Year CFG -25.72 % 22.76 % 205.73 %
Operating 10 Year CFG -5.59 % 91.6 % 64.99 %
EPS Growth -152.46 % -1.55 % -50.76 %
EPS Diluted Growth -158.2 % -1.47 % -50.76 %
Book Value Per Share -65.63 % 18.25 % -8.46 %
Share Holder 3 Year Equity Growth Per Share -35.16 % 14.28 % 5.9 %
Share Holder 5 Year Equity Growth Per Share -17.73 % 51.2 % -6.74 %
Share Holder 10 Year Equity Growth Per Share -64.53 % -140.31 % -281.32 %
Dividend Per Share Growth 0.13 % 8.88 % 6.98 %
Dividend 3 Year Growth Per Share - 29.12 % 23.9 %
Dividend 5 Year Growth Per Share 138.97 % 43.49 % 48.25 %
Dividend 10 Year Growth Per Share - 106.7 % 288.86 %
Debt Growth 11.96 % -2.15 % 3.13 %
Free Cash Flow Growth -97.04 % -8.03 % -26.4 %
Updated On 29 Dec 2024 31 Dec 2024 28 Sep 2025
Profitability
BLMN MCD SBUX CMG YUM DRI
Gross Profit Margin TTM 44.75 % 57.42 % 20.6 % 24.6 % 46.17 % 45.49 %
Return on Assets TTM -1.76 % 13.88 % 4.25 % 17.07 % 20.12 % 8.67 %
Return on Equity TTM -18.37 % -276.51 % -17.22 % 47 % -18.89 % 50.89 %
Return on Capital Employed TTM 1.99 % 22.2 % 16.37 % 25.07 % 42.31 % 14.19 %
Net Income Per EBT TTM -17714.47 % 78.81 % 46.89 % 76.42 % 72.46 % 87.99 %
EBT Per Ebit TTM 0.65 % 88.21 % 86.01 % 102.69 % 80.1 % 87.32 %
EBIT Per Revenue TTM 1.39 % 46.09 % 9 % 16.41 % 30.93 % 11.61 %
Cash Flow To Debt Ratio TTM 10.64 % 18.78 % 12.75 % 21.46 % 16.51 % 26.53 %
Receivables Turnover TTM 20.37 10.18 30.92 48.11 10.83 99.73
Payables Turnover TTM 13.95 11.5 17.79 42.25 3.57 14.88
Inventory Turnover TTM 33.41 203.31 14.16 181.63 - 19.34
Fixed Asset Turnover TTM 187.47 % 62.88 % 241.21 % 166.97 % 566.88 % 147.88 %
Asset Turnover TTM 109.09 % 43.33 % 116.96 % 132.59 % 112.07 % 97.19 %
Operating Cash Flow Per Share TTM 2.76 14.71 3.76 1.61 6.86 14.67
Free Cash Flow Per Share TTM 0.81 10.34 2.05 1.1 5.63 11.73
Cash Per Share TTM 78.13 % 338.48 % 316.2 % 79.79 % 375.9 % 193.36 %
Operating Cash Flow Sales Ratio TTM 6.57 % 39.92 % 11.34 % 17.73 % 23.67 % 13.52 %
Free Cash Flow Operating Cash Flow Ratio TTM 29.45 % 70.31 % 54.69 % 68.48 % 82.08 % 79.96 %
Cash Flow Coverage Ratios TTM 10.64 % 18.78 % 12.75 % 21.46 % 16.51 % 26.53 %
Price To Free Cash Flows Ratio TTM 8.7 31.67 48.48 35.98 27.69 18.51
Price To Operating Cash Flows Ratio TTM 2.56 22.24 26.48 24.5 22.75 14.75
Price Cash Flow Ratio TTM 2.56 22.24 26.48 24.5 22.75 14.75
Income Statement (TTM)
BLMN MCD SBUX CMG YUM DRI
Revenue $3.95B $25.92B $37.18B $11.93B $8.21B $12.08B
Gross Profit $2.8B $14.71B $8.98B $2.66B $3.79B $2.64B
Gross Profit Ratio 70.94% 56.75% 24.15% 22.35% 46.17% 21.88%
EBITDA $0.18B $13.95B $5.38B $2.37B $2.79B $1.88B
Net Income $-0.13B $8.22B $1.86B $1.54B $1.56B $1.05B
EPS Diluted -1.49 11.39 1.63 1.14 5.56 8.86
Balance Sheet (MRQ)
BLMN MCD SBUX CMG YUM DRI
Long Term Debt $2.12B $51.31B $23.55B $9.55B $11.87B $5.99B
Total Liabilities $3.25B $58.98B $40.11B $6.16B $15.52B $10.28B
Total Equity $0.14B $-3.8B $-8.09B $2.83B $-7.33B $2.31B
Total Investments $0B $2.71B $0.96B $0.93B $0B $0B
Total Debt $2.27B $51.95B $26.61B $9.85B $11.91B $6.23B
Total Assets $3.38B $55.18B $32.02B $8.99B $8.2B $12.59B
Cash Flow Statement (TTM)
BLMN MCD SBUX CMG YUM DRI
Net Income $-0.05B $8.22B $1.86B $1.54B $1.56B $1.05B
Inventory $-0.01B $0.07B $-0.41B $-0B $0B $-0.02B
Dividends Paid $-0.08B $-4.87B $-2.77B $0B $-0.79B $-0.66B
Operating Cash Flow $0.23B $9.45B $4.75B $2.11B $2.01B $1.71B
Capital Expenditure $-0.22B $-2.78B $-2.31B $-0.67B $-0.37B $-0.67B
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ETFs With Exposure to BLMN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02 263.94
VTI Vanguard Total Stock Market Index Fund 0.0007 340.72
IJR iShares Core S&P Small-Cap ETF 0.03 131.28
SCHB Schwab U.S. Broad Market ETF 0.000771272 26.65
VT Vanguard Total World Stock Index Fund 0.00054 146.78
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.02
VYM Vanguard High Dividend Yield Index Fund 0.00296 155.16
VB Vanguard Small Cap Index Fund 0.00369 276.725
SCHA Schwab U.S. Small-Cap ETF 0.0120024 30.71
IWN iShares Russell 2000 Value ETF 0.01 199.335
SDIV Global X SuperDividend ETF 1.06 25.885
PRF Invesco FTSE RAFI US 1000 ETF 0 49.76
IWV iShares Russell 3000 ETF 0 392.865
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.031977 51.17
IWO iShares Russell 2000 Growth ETF 0.02 338.42
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0072692 28.37
AOM iShares Core Moderate Allocation ETF 0 48.645
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.092062 48.695
AOK iShares Core Conservative Allocation ETF 0 40.82
CVY Invesco Zacks Multi-Asset Income ETF 0.48 28.605
IJT iShares S&P Small-Cap 600 Growth ETF 0 152.54
VXF Vanguard Extended Market Index Fund 0.00611 217.69
IJS iShares S&P Small-Cap 600 Value ETF 0.07 125.415
HDG ProShares Hedge Replication ETF 0.00247984 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000909 83.995
VCR Vanguard Consumer Discretionary Fund 0.02695 386.095
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0973667 34.66
DES WisdomTree U.S. SmallCap Dividend Fund 0.0014694 37.32
UWM ProShares Ultra Russell2000 0.0135548 53.55
SLY SPDR S&P 600 Small Cap ETF 0.248988 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.065402 100.36
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.236837 114.58
VTHR Vanguard Russell 3000 Index Fund 0.00076 305.375
VBR Vanguard Small Cap Value Index Fund 0.00647 230.89
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.615
AOR iShares Core Growth Allocation ETF 0 66.78
AOA iShares Core Aggressive Allocation ETF 0 92.63
SLYG SPDR S&P 600 Small Cap Growth ETF 0.065062 102.005
DHS WisdomTree U.S. High Dividend Fund 0.000461 111.745
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0263886 100.215
FDL First Trust Morningstar Dividend Leaders Index Fund 0.06 50.105
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0009 256.285
URTY ProShares UltraPro Russell2000 0.0103836 64.02
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.09 131.295
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.444 60.64
FYT First Trust Small Cap Value AlphaDEX Fund 0.09 63.531
VTWV Vanguard Russell 2000 Value Index Fund 0.01391 175.975
EES WisdomTree U.S. SmallCap Earnings Fund 0.0016904 61.12
DEW WisdomTree Global High Dividend Fund 0.0002154 67.52
CALF Pacer US Small Cap Cash Cows 100 ETF 1.83 46.615
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.121236 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.561619 63.53
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 56.095
DIVB iShares U.S. Dividend and Buyback ETF 0.01673 56.615
DMRS DeltaShares S&P 600 Managed Risk ETF 0.14 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.0000851 90.085
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.2 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.02 97.215
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.09 168.415
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 45.565
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 100.355
FYX First Trust Small Cap Core AlphaDEX Fund 0.04 123.665
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 80.16
IMTB iShares Core 5-10 Year USD Bond ETF 0.0039 44.2386
IUSB iShares Core Total USD Bond Market ETF 0.00088 46.6288
ISCB iShares Morningstar Small-Cap ETF 0.01 69.83
ISCG iShares Morningstar Small-Cap Growth ETF 0.04699 58.71
ISCV iShares Morningstar Small-Cap Value ETF 0.02 73.87
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 54.625
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 60.715
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000036 298.95
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.035676 48.18
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.054 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.357 105.75
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.146963 60.76
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 0.246964 54.3002
RYJ Invesco Raymond James SB-1 Equity ETF 0.574 65.3643
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.642277 134.75
SAA ProShares Ultra SmallCap600 0.0230994 31
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 79.255
SMMD iShares Russell 2500 ETF 0.01 80.65
TUSA First Trust Dividend Strength ETF 0.02 46.1232
VFMF Vanguard U.S. Multifactor ETF 0.04 163.28
VFMO Vanguard U.S. Momentum Factor ETF 0.06 205.59
VFQY Vanguard U.S. Quality Factor ETF 0.04 159.89
VFVA Vanguard U.S. Value Factor ETF 0.09417 143
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.03176 121.115
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.0661 107.87
VLU SPDR S&P 1500 Value Tilt ETF 0.002719 224.45
VTWG Vanguard Russell 2000 Growth Index Fund 0.02101 247.445
VTWO Vanguard Russell 2000 Index Fund 0.01745 106.69
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.343 13.62
XSHQ Invesco S&P SmallCap Quality ETF 0.597 45.215
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 52.78
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.71
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.54
XTR.TO iShares Diversified Monthly Income ETF 0 11.93
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 49.92
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0444 42.99
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00024 75.95
VVL.TO Vanguard Global Value Factor ETF 0.07357 66.23
VUN.TO Vanguard U.S. Total Market Index ETF 0.00069 125.71
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00068 118.32
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.03905 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.03905 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00073 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00073 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.0831 45.33
VQNPX Vanguard Growth and Income Fund 0.00657 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00657 110.36
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.05 98.98
VEIPX Vanguard Equity Income Fund 0.05 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0004 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0004 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.0004 52.45
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.387 63.88
BOUT Innovator IBD Breakout Opportunities ETF 1.65 40.1
FSMD Fidelity Small-Mid Factor ETF 0.15 47.075
XSMO Invesco S&P SmallCap Momentum ETF 0.706 80.47
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.04095 57.825
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0512 49.81
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 15.665
AVUV Avantis U.S. Small Cap Value ETF 0.02 114.51
AVUS Avantis U.S. Equity ETF 0 116.97
VGRO.TO Vanguard Growth ETF Portfolio 0.00025 43.97
STSB iShares Factors US Small Blend Style ETF 0.31 21.66
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.04
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.71
XEQT.TO iShares Core Equity ETF Portfolio 0 41.14
XGRO.TO iShares Core Growth ETF Portfolio 0 35.73
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.38
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.03 35.64
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.03 31.69
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00031 55.26
VBAL.TO Vanguard Balanced ETF Portfolio 0.00019 37.57
VCNS.TO Vanguard Conservative ETF Portfolio 0.00013 31.92
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00007 27.2
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00006 26.78
DFAU Dimensional US Core Equity Market ETF 0.00103039 47.895
IHYF Invesco High Yield Bond Factor ETF 0.281306 22.7
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 37.885
XJR iShares ESG Screened S&P Small-Cap ETF 0.04 46.33
ACTV LeaderShares Activist Leaders ETF 3.74646 33.143
DFUS Dimensional U.S. Equity ETF 0.00058385 75.31
DFAT Dimensional U.S. Targeted Value ETF 0.010352 66.425
DFAS Dimensional U.S. Small Cap ETF 0.0113883 75.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.00014236 41.22
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0198 31.675
VTSAX Vanguard Total Stock Market Index Fund 0.0007 166.03
RTL The Necessity Retail REIT, Inc. 2.12 7.61
AVSU Avantis Responsible U.S. Equity ETF 0 79.48
ICAP InfraCap Equity Income Fund ETF 0.01 28.8184
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 46814.2
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03675 6.567
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01942 4.75
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.01845 77.39
SDIP.L Global X SuperDividend UCITS ETF 1.061 7.781
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.004407 138.92
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.822
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0190363 206.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.02 70.18
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.108509 21.473
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.00369 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00611 165.43
VITSX Vanguard Total Stock Market Index Fund 0.0007 166.06
SIHY Harbor Scientific Alpha High-Yield ETF 0.14944 45.74
XHYD BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF 0.2 38.5249
DFSV Dimensional US Small Cap Value ETF 0.00892681 36.965
DFUV Dimensional US Marketwide Value ETF 0.0002019 50.405
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 6.6072
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0155945 120.595
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 15136
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.057545 85.76
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03 7804
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.03 76.95
UDIV.F Global X SuperDividend UCITS ETF 1.061 8.271
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0198 2768
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0170716 318.35
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.03675 4.6682
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0185 114.1
NAESX Vanguard Small Cap Index Fund 0.00369 132.89
STXK Ea Series Trust - Strive 2000 ETF 0.08 35.755
DFSU Dimensional US Sustainability Core 1 ETF 0.0010647 44.25
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.07 39.55
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.241
ESIX SPDR S&P SmallCap 600 ESG ETF 0.052465 34.3121
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.00647 99.71
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.00296 46.88
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.02695 202.26
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00382585 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00611 165.44
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.03675 4.3275
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 637.8
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.004407 101.95
RTYS.L Invesco Russell 2000 UCITS ETF 0.0185 136.08
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 536.8
VEXPX Vanguard Explorer Fd 0.0049 120.94
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0170716 28872
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0155945 143.22
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.05 79.395
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03 89.44
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03 106.54
EATZ AdvisorShares Restaurant ETF 2.51 28.11
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0170716 393.44
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.01845 65.04
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.004407 116.7
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.057545 71.99
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0190363 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.01845 56.85
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.193
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.00369 132.91
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0170716 329.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00138 2947
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0738279 42.86
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0157689 22.77
VEXRX Vanguard Explorer Fund 0.0049 112.39
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0155945 48.607
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00138 37.735
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00054 51.83
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.03771 31.094
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.04 64.685
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 0.02 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.57
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.03675 5.7552
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 5.527
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03675 5.5166
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01942 4.95
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
VMNFX Vanguard Market Neutral Fund 0.10138 14.15
NIR Near Intelligence, Inc. 0.03 0.033
JPSV Jpmorgan Active Small Cap Value ETF 0.14 62.8627
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.0765294 33.3077
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.0697373 39.035
SCYB Schwab High Yield Bond ETF 0.0178584 26.485
VTS.AX Vanguard US Total Market Shares Index ETF 0.0007 486.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00448 75.32
VVLU.AX Vanguard Global Value Equity Active ETF 0.06931 82.62
IJR.AX iShares S&P Small-Cap ETF 0.03 188.31
DCOR Dimensional ETF Trust 0.00193375 76.385
VEMPX Vanguard Extended Market Index InstlPlus 0.00611 408.25
ITDG iShares Trust 0 39.23
ITDI iShares Trust 0 39.165
ITDH iShares Trust 0 39.215
ITDF iShares Trust 0 38.685
ITDC iShares Trust 0 34.95
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.42
ITDE iShares Trust 0 37.54
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 534.78
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01942 4.7403
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.03675 5.0266
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00138 382
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.85703 42.67
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0007 311.51
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0014436 29.55
SFSNX Schwab Fundamental US Small Company Idx 0.0912004 20.81
VTWIX Vanguard Total World Stock Index I 0.00054 298.81
RSSL Global X Funds 0.02 103.475
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.130358 36.8642
HEJD VictoryShares Hedged Equity Income ETF 0.0768383 27.4224
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.07 64.84
DXUV Dimensional ETF Trust 0.0033468 63.45
RFLR Innovator ETFs Trust 0.05 29.725
ITDJ iShares Trust 0 30.452
WSML iShares MSCI World Small-Cap ETF 0.01 33.11
RESM Columbia Research Enhanced Small Cap ETF 0.02 21.5134
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