Profile
BRBR KHC JBS GIS MKC-V MKC
Company Name BellRing Brands, Inc. The Kraft Heinz Company Jbs N.v. General Mills, Inc. McCormick & Company, Incorporated McCormick & Company, Incorporated
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Packaged Foods Packaged Foods Packaged Foods Packaged Foods Packaged Foods Packaged Foods
Market Cap $4.38B $29.68B $28.50B $27.35B $17.73B $17.67B
Employees 0.49K 36.00K 280.00K 34.00K 14.10K 14.10K
CEO Darcy Horn Davenport Carlos A. Abrams-Rivera Gilberto Tomazoni Jeffrey L. Harmening Brendan M. Foley Brendan M. Foley
Ratings
BRBR KHC JBS GIS MKC-V MKC
Quant Rating Score 2 2 4 4 3 3
Quant Rating Sell Sell Buy Buy Neutral Neutral
Trading
BRBR KHC JBS GIS MKC-V MKC
Last Close $34.79 $25.08 $12.85 $49.75 $66.03 $65.81
High 52 $79.39 $36 $16.53 $72.07 $84.5 $84.77
Low 52 $33.75 $25.08 $12.85 $48.44 $63.6 $64.24
Price vs. 52 Week High -56.18 % -30.33 % -22.26 % -30.97 % -21.86 % -22.37 %
Price vs. 52 Week Low 3.08 % 0 % 0 % 2.7 % 3.82 % 2.44 %
Total Return
BRBR KHC JBS GIS MKC-V MKC
1 Month Return -7.74 % -5.96 % -17.52 % -1.19 % -5.16 % -5.51 %
3 Month Return -39.66 % -5.18 % -2.69 % -2.83 % -8.63 % -8.95 %
6 Month Return -53.41 % -13.81 % 0 % -14.31 % -13.26 % -13.28 %
9 Month Return -52 % -15.44 % 0 % -18.4 % -12.1 % -11.69 %
YTD Return -53.82 % -18.33 % 0 % -21.99 % -12.89 % -13.68 %
1 Year Return -43.98 % -27.66 % 0 % -30.97 % -17.26 % -17.44 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BRBR KHC JBS GIS MKC-V MKC
Dividend Yield Percentage (TTM) - 6.38 % - 4.84 % 2.69 % 2.69 %
Dividend Paid and Capex Coverage Ration (TTM) 26.86 % 1.56 % 0.74 % 1.4 % 1.37 % 1.37 %
Dividend Per Share (TTM) - 1.6 % - 2.41 % 1.77 % 1.77 %
Payout Ratio (TTM) - -36.29 % 109.89 % 45.78 % 71.5 % 71.5 %
Growth
BRBR KHC JBS GIS MKC-V MKC
Asset Growth 21.02 % -2.27 % 22.22 % 5.09 %
Gross Profit Growth 33.4 % 0.47 % 58.32 % -2.96 %
Revenue Growth 19.76 % -2.98 % 14.61 % -1.87 %
Revenue 3 Year -51.48 % 0.4 % 28.56 % 12.41 %
Revenue 5 Year -29.3 % 4.42 % 144.93 % 21.24 %
Revenue 10 Year -8.6 % -30.42 % 349.65 % 19.58 %
EBIT Growth 34.95 % -61.1 % 331.09 % -4.04 %
Net Income Growth 48.94 % -3.89 % 1006.33 % -8.49 %
Net Income 3 Yeari Growth Per Share -34.68 % 174.28 % -49.4 % -7.54 %
Net Income 5 Yeari Growth Per Share -39.41 % 43.1 % 90.38 % 14.87 %
Net Income 10 Yeari Growth Per Share 225.94 % 28.93 % 513.62 % 102.39 %
Operating Income Growth 34.95 % -63.19 % 348.17 % -3.85 %
Operating Cash Flow Growth (CFG) -7.42 % 5.23 % 104.87 % -11.64 %
Operating 3 Year CFG -73.24 % -21.1 % 22.58 % -3.59 %
Operating 5 Year CFG -38.56 % 18.86 % 105.56 % -12.95 %
Operating 10 Year CFG 28.73 % 1.51 % 240.54 % 24.16 %
EPS Growth 52.42 % -2.58 % 1514.35 % -5.07 %
EPS Diluted Growth 51.22 % -2.16 % 1514.35 % -4.87 %
Book Value Per Share 35.03 % 0.6 % 7.17 % -0.92 %
Share Holder 3 Year Equity Growth Per Share 97.96 % 0.93 % 13.45 % -4.4 %
Share Holder 5 Year Equity Growth Per Share -112.81 % -3.86 % 81.53 % 25.19 %
Share Holder 10 Year Equity Growth Per Share - 452.23 % 143.69 % 99.18 %
Dividend Per Share Growth - -0.35 % 100.01 % 1.91 %
Dividend 3 Year Growth Per Share -100 % -0.29 % -32.96 % 17.85 %
Dividend 5 Year Growth Per Share -100 % -0.23 % 88985.65 % 22.77 %
Dividend 10 Year Growth Per Share - -25.25 % 2521.23 % 42.31 %
Debt Growth -2.01 % -0.81 % 22.3 % 14.88 %
Free Cash Flow Growth -7.48 % 6.65 % 286.2 % -9.32 %
Updated On 30 Sep 2024 28 Dec 2024 31 Dec 2024 25 May 2025
Profitability
BRBR KHC JBS GIS MKC-V MKC
Gross Profit Margin TTM 35.43 % 34.23 % 14.55 % 34.26 % 38.22 % 38.22 %
Return on Assets TTM 22.97 % -6.46 % 5.35 % 8.81 % 5.87 % 5.87 %
Return on Equity TTM -99.64 % -11.2 % 27.04 % 31.31 % 14.1 % 14.1 %
Return on Capital Employed TTM 52.23 % 3.2 % 14.97 % 17 % 10.53 % 10.53 %
Net Income Per EBT TTM 75.22 % 68.72 % 66.12 % 77.37 % 84.3 % 84.3 %
EBT Per Ebit TTM 82.63 % -329.04 % 71.9 % 88.25 % 86.58 % 86.58 %
EBIT Per Revenue TTM 16.51 % 9.21 % 5.58 % 22.24 % 15.7 % 15.7 %
Cash Flow To Debt Ratio TTM 13.04 % 20.74 % 14.27 % 18.68 % 24.41 % 24.41 %
Receivables Turnover TTM 9.12 10.8 19.59 10.62 10.15 10.15
Payables Turnover TTM 11.4 3.84 11.91 3.36 3.5 3.5
Inventory Turnover TTM 3.46 4.67 8.87 6.13 - -
Fixed Asset Turnover TTM 17793.6 % 349.06 % 581.45 % - 478.09 % 478.09 %
Asset Turnover TTM 223.83 % 31.02 % 201.78 % 58.02 % 51.24 % 51.24 %
Operating Cash Flow Per Share TTM 1.03 3.7 7.46 4.97 3.27 3.27
Free Cash Flow Per Share TTM 0.99 2.94 3.42 3.87 2.95 2.95
Cash Per Share TTM 34.17 % 215.46 % 616.31 % 176.04 % 35.33 % 35.33 %
Operating Cash Flow Sales Ratio TTM 5.92 % 17.38 % 3.6 % 14.05 % 12.95 % 12.95 %
Free Cash Flow Operating Cash Flow Ratio TTM 96.28 % 79.41 % 45.83 % 77.91 % 90.26 % 90.26 %
Cash Flow Coverage Ratios TTM 13.04 % 20.74 % 14.27 % 18.68 % 24.41 % 24.41 %
Price To Free Cash Flows Ratio TTM 34.59 8.5 20.1 13.04 22.27 22.27
Price To Operating Cash Flows Ratio TTM 33.81 6.78 9.21 10.01 20.11 20.11
Price Cash Flow Ratio TTM 33.81 6.78 9.21 10.01 20.11 20.11
Income Statement (TTM)
BRBR KHC JBS GIS MKC-V MKC
Revenue $2B $25.85B $416.95B $19.49B $6.72B $6.72B
Gross Profit $0.71B $8.97B $62.77B $6.73B $2.59B $2.59B
Gross Profit Ratio 35.43% 34.7% 15.06% 34.52% 38.54% 38.54%
EBITDA $0.39B $2.72B $35.39B $3.92B $1.3B $1.32B
Net Income $0.25B $2.74B $9.62B $2.28B $0.79B $0.79B
EPS Diluted 1.86 2.26 30.55 4.1 2.92 2.92
Balance Sheet (MRQ)
BRBR KHC JBS GIS MKC-V MKC
Long Term Debt $0.84B $19.22B $115.43B $12.98B $3.76B $3.76B
Total Liabilities $1.04B $38.96B $201.57B $23.86B $7.75B $7.75B
Total Equity $-0.21B $49.33B $50.37B $9.21B $5.32B $5.32B
Total Investments $0B $0.2B $0.24B $0.43B $0.28B $0.28B
Total Debt $0.84B $19.87B $134.93B $15.3B $4.56B $4.51B
Total Assets $0.84B $88.29B $251.94B $33.07B $13.07B $13.07B
Cash Flow Statement (TTM)
BRBR KHC JBS GIS MKC-V MKC
Net Income $0.25B $2.75B $9.62B $2.32B $0.79B $0.79B
Inventory $-0.09B $-0.01B $-4.73B $-0.02B $-0.13B $-0.13B
Dividends Paid $0B $-1.93B $-4.44B $-1.34B $-0.45B $-0.45B
Operating Cash Flow $0.2B $4.18B $23.56B $2.92B $0.92B $0.92B
Capital Expenditure $-0B $-1.02B $-8.08B $-0.63B $-0.27B $-0.27B
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ETFs With Exposure to BRBR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.29233 245.13
VTI Vanguard Total Stock Market Index Fund 0.00838 330.69
IWD iShares Russell 1000 Value ETF 0.01512 203.7
INFO IHS Markit Ltd. 0.3 23.9406
SCHB Schwab U.S. Broad Market ETF 0.00685657 25.895
VT Vanguard Total World Stock Index Fund 0.00509 138.74
IJH iShares Core S&P Mid-Cap ETF 0.14 65.09
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00687 146.83
IWB iShares Russell 1000 ETF 0.00736 368.23
VB Vanguard Small Cap Index Fund 0.07773 255.75
IUSG iShares Core S&P U.S. Growth ETF 0.00634 166.26
SCHA Schwab U.S. Small-Cap ETF 0.111313 28.045
IUSV iShares Core S&P U.S. Value ETF 0.00889 100.235
SCHM Schwab U.S. Mid-Cap ETF 0.0951822 29.715
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06332 42.865
MDY SPDR S&P MIDCAP 400 ETF Trust 0.138907 594.38
IWN iShares Russell 2000 Value ETF 0.43318 177.7
NSL Nuveen Senior Income Fund 1.9 4.6
IWR iShares Russell Mid-Cap ETF 0.03529 96.48
IWS iShares Russell Mid-Cap Value ETF 0.04667 139.19
IWV iShares Russell 3000 ETF 0.00718 381.58
IWO iShares Russell 2000 Growth ETF 0.15438 326.79
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.139798 57.05
EZM WisdomTree U.S. MidCap Earnings Fund 0.0573 65.16
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00155035 25.645
VBK Vanguard Small Cap Growth Index Fund 0.18041 304.01
PDP Invesco DWA Momentum ETF 0.607 119.94
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.038 45.435
IYK iShares US Consumer Staples ETF 0.2137 67.91
VXF Vanguard Extended Market Index Fund 0.06733 211.43
JHMM John Hancock Multifactor Mid Cap ETF 0.05 64.464
VDC Vanguard Consumer Staples Fund 0.23807 212.915
HDG ProShares Hedge Replication ETF 0.051375 51.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007581 81.17
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0250393 30.835
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.12051 91.29
IJJ iShares S&P Mid-Cap 400 Value ETF 0.16 129.26
UWM ProShares Ultra Russell2000 0.102727 47.49
MDYV SPDR S&P 400 Mid Cap Value ETF 0.15941 83.07
FPX First Trust US Equity Opportunities ETF 0.69 167.02
IJK iShares S&P Mid-Cap 400 Growth ETF 0.12 95.72
VTHR Vanguard Russell 3000 Index Fund 0.00832 296.3
SCHK Schwab 1000 Index ETF 0.0076216 32.365
VONV Vanguard Russell 1000 Value Index Fund 0.01814 89.41
FFTY Innovator IBD 50 ETF 0.39 39.77
DWAS Invesco DWA SmallCap Momentum ETF 0.001 94.46
FNX First Trust Mid Cap Core AlphaDEX Fund 0.26 125.295
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 92.722
FTLS First Trust Long/Short Equity ETF 0.14 69.18
MVV ProShares Ultra MidCap400 0.103965 68.57
PTMC Pacer Trendpilot US Mid Cap ETF 0.14 35.76
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0073 243.495
URTY ProShares UltraPro Russell2000 0.04877 54.8848
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.16 122.68
RWK Invesco S&P MidCap 400 Revenue ETF 0.09 123.615
PBJ Invesco Dynamic Food & Beverage ETF 2.557 45.39
VTWV Vanguard Russell 2000 Value Index Fund 0.06 156.5
EES WisdomTree U.S. SmallCap Earnings Fund 0.07 54.935
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.279 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.74 16.2826
BFIT Global X Health & Wellness ETF 3.59 21.51
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.236562 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.236709 51.03
EQAL Invesco Russell 1000 Equal Weight ETF 0.157 52.26
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 162.635
FDMO Fidelity Momentum Factor ETF 0.25 83.59
FLQL Franklin LibertyQ U.S. Equity ETF 0.08 68.24
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.12 56.09
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.97 43.12
FQAL Fidelity Quality Factor ETF 0.29 74.67
FSTA Fidelity MSCI Consumer Staples Index ETF 0.224865 49.65
FTHI First Trust BuyWrite Income ETF 0.4 23.75
FTXG First Trust Nasdaq Food & Beverage ETF 0.000001 21.33
FYC First Trust Small Cap Growth AlphaDEX Fund 0.49 92.67
FYX First Trust Small Cap Core AlphaDEX Fund 0.17 108.815
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 74.89
IMTB iShares Core 5-10 Year USD Bond ETF 0.00585 44.0949
IUSB iShares Core Total USD Bond Market ETF 0.00265 46.595
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.14995 119.245
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.16969 110.1
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.1904 100.36
JHML John Hancock Multifactor Large Cap ETF 0 78.595
JHSC John Hancock Multifactor Small Cap ETF 0.03 41.81
ISCB iShares Morningstar Small-Cap ETF 0.08064 63.97
ISCG iShares Morningstar Small-Cap Growth ETF 0.16093 55.355
ISCV iShares Morningstar Small-Cap Value ETF 0.13704 66.47
JMOM JPMorgan U.S. Momentum Factor ETF 0.07 67.99
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 107.485
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.29 49.54
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.29 82.77
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0948683 50.03
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.006228 286.88
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.01 60.25
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.003 43.755
ONEO SPDR Russell 1000 Momentum Focus ETF 0.042073 128.18
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.035449 132.205
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.13 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.397055 56.46
PSL Invesco DWA Consumer Staples Momentum ETF 0.953 109.505
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.97 64.885
ROUS Hartford Multifactor US Equity ETF 0.0264664 57.3
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 74.29
SMMD iShares Russell 2500 ETF 0.06487 74.22
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.12727 42.55
UMDD ProShares UltraPro MidCap400 0.0938216 25.275
USMF WisdomTree U.S. Multifactor Fund 0.0026852 51.43
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.420131 89.79
VFLQ Vanguard U.S. Liquidity Factor ETF 0.01 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.04486 195.2
VLU SPDR S&P 1500 Value Tilt ETF 0.002286 203.385
VONE Vanguard Russell 1000 Index Fund 0.00866 304.71
VTWG Vanguard Russell 2000 Growth Index Fund 0.16 238.54
VTWO Vanguard Russell 2000 Index Fund 0.29 99.08
VETS Pacer Military Times Best Employers ETF 0.85 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 18
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.97
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 51.31
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.315
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.38
XTR.TO iShares Diversified Monthly Income ETF 0 11.68
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.14 35.09
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.14 28.83
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.12
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0191 41.49
VMO.TO Vanguard Global Momentum Factor ETF 0.07271 79.47
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0082 112.84
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0082 112.81
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.43 40.81
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.32099 44.07
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.16418 98.07
VHCAX Vanguard Capital Opportunity Fund 0.16418 226.4
VQNPX Vanguard Growth and Income Fund 0.0408 72.41
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.0408 118.18
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00255 172.45
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00255 347.1
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00509 52.85
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00509 52.84
VBINX Vanguard Balanced Index Fund Investor Shares 0.00509 52.85
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001089 75.44
XMMO Invesco S&P MidCap Momentum ETF 0.457 136.045
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 48.81
AFSM First Trust Active Factor Small Cap ETF 0.19 32.11
AFMC First Trust Active Factor Mid Cap ETF 0.22 33.72
AUSF Global X Adaptive U.S. Factor ETF 0.08 45.74
BOUT Innovator IBD Breakout Opportunities ETF 0.89 39.07
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.4886 40.74
FSMD Fidelity Small-Mid Factor ETF 0.13 43.44
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.594257 44.08
ESGV Vanguard ESG U.S. Stock ETF 0.01016 119.38
IECS iShares Evolved U.S. Consumer Staples ETF 0.16 34.7199
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04408 45.37
SLT Pacer Salt High truBeta US Market ETF 0.85 39.22
FCPI Fidelity Stocks for Inflation ETF 1.8 50.175
LSLT Pacer Salt Low truBeta US Market ETF 0.85 32
RYLD Global X Russell 2000 Covered Call ETF 0.08 15.26
AVUS Avantis U.S. Equity ETF 0 108.93
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.14 66.2468
RESP WisdomTree U.S. ESG Fund 0.0003667 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.23 108.48
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 104.675
STSB iShares Factors US Small Blend Style ETF 0.07 22.13
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.13 36.8075
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.35 46.42
VIRS Pacer BioThreat Strategy ETF 0.85 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.28
XEQT.TO iShares Core Equity ETF Portfolio 0 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.63
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
DFAU Dimensional US Core Equity Market ETF 0.0078975 46.015
XJH iShares ESG Screened S&P Mid-Cap ETF 0.16 43.7
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.15394 47.12
FLRG Fidelity U.S. Multifactor ETF 0.79 38.21
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.21 1.75
DFUS Dimensional U.S. Equity ETF 0.00655437 72.99
DFAT Dimensional U.S. Targeted Value ETF 0.057336 57.66
DFAS Dimensional U.S. Small Cap ETF 0.103838 68.15
DFAC Dimensional U.S. Core Equity 2 ETF 0.00685505 38.645
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0133937 60.088
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.10136 114
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.0997801 209.15
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.14273 156.68
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0133937 330.69
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.00367735 489.48
VTSAX Vanguard Total Stock Market Index Fund 0.00838 161.49
HFGO Hartford Large Cap Growth ETF 0.283711 27.54
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 23.94
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.14273 181.32
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.0234 43445
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.12337 6.419
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0907819 45.755
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.08 50.205
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.08 66.79
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07033 4.8165
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.31305 430.575
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.617939 60.885
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0907819 67.83
LSPU.L Lyxor S&P 500 UCITS ETF 0.0133937 69.4175
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.04701 7.006
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.04701 67.14
SP5C.L Lyxor S&P 500 UCITS ETF 0.0133937 484.94
SP5L.L Lyxor S&P 500 UCITS ETF 0.0133937 364.8
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.00367735 14642
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.00367735 162.21
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.00367735 10610
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.00367735 141.11
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0907819 60.87
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.049485 125.205
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04702 8.84
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 2.0848 73.195
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 58.06
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.14 63.11
NSCS Nuveen Small Cap Select ETF 1.18768 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07773 123.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06733 161.41
VITSX Vanguard Total Stock Market Index Fund 0.00838 161.52
XHYD BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF 0.72 38.16
LRND IQ U.S. Large Cap R&D Leaders ETF 0 40.42
DFSV Dimensional US Small Cap Value ETF 0 31.725
DFUV Dimensional US Marketwide Value ETF 0.00838772 44.642
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01279 5.9313
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0133937 60.096
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0133937 253.3
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0312833 134.77
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0133937 330.9
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0133937 419.28
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0133937 187.55
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.166186 288.74
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.617939 52.61
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.00367735 122.055
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0312833 9.9632
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0312833 14.754
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.10136 114.06
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.0997801 209.15
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000926 245.2
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.017343 75.295
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 2.0848 63.28
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.140264 100.86
MIDD.L iShares FTSE 250 UCITS ETF 0.14 2040
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.31305 39787.5
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.00367735 489.33
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.00367735 124.827
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 1.31305 165.098
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.31305 205.708
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 1.31305 360.972
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.75028 11067
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.04701 89.22
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.12337 4.7178
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.14273 156.716
NAESX Vanguard Small Cap Index Fund 0.07773 123.61
STXV Ea Series Trust - Strive 1000 Value ETF 0 32.245
STXK Ea Series Trust - Strive 2000 ETF 0.42 33.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0109793 42.56
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 33.915
STXG Strive 1000 Growth ETF 0.01 50.525
HDUS Hartford Disciplined US Equity ETF 0.032874 64.472
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.21 39.5
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04702 7.651
DTOX Amplify Cleaner Living ETF 1.44 13.965
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.04701 77.26
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0146741 16.36
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.23807 104.6
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06733 161.42
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 2.0848 5503
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.12337 4.377
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.01 8.99
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.18041 107.45
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0234 578.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.049485 94.18
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.366 30.19
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00621 5.7245
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.140264 87.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.0155909 14.57
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0234 500.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0133937 228.5
VEXPX Vanguard Explorer Fd 0.20497 121.88
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00621 5.3565
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00621 7.615
LSPX.L Lyxor S&P 500 UCITS ETF 0.0133937 5219.5
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.166186 249.8
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0312833 12.389
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0312833 9.944
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.31305 205.65
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0312833 116.67
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.049485 108.34
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.017343 65.14
HLGE Hartford Longevity Economy ETF 0.170799 31.935
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.75028 127.4
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04702 6.651
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00621 7.124
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.01 7.1
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000926 283.58
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07773 123.62
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01261 2838
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.08 57.71
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.295954 40.22
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0312833 10144
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0312833 12.754
VEXRX Vanguard Explorer Fund 0.20497 113.39
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01261 36.57
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00509 49.39
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.85 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.16093 307.42
JKJ iShares Morningstar Small-Cap ETF 0.08064 231.193
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.01 72.075
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.07 46.53
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.12337 5.6626
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01279 5.134
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.12337 5.5487
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07033 5.012
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
VMNFX Vanguard Market Neutral Fund 36.49 13.8
IBHJ 0.53974 26.46
SCYB Schwab High Yield Bond ETF 0.0495281 26.435
KCAL Subversive Food Security ETF 4.17 22.87
IJH.AX iShares S&P Mid-Cap ETF 0.14 49.76
VTS.AX Vanguard US Total Market Shares Index ETF 0.00838 502.2
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.05909 73.5
DCOR Dimensional ETF Trust 0.00127546 72.06
AVLC American Century ETF Trust 0 76.89
VEMPX Vanguard Extended Market Index InstlPlus 0.06733 398.32
FESM 0.02 36.73
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0234 500.5
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01682 34
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.07033 4.8207
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.12337 5.0336
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01261 382
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.51757 39.1
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 52.41
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00838 302.98
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.38783 28.53
SFSNX Schwab Fundamental US Small Company Idx 0.0442355 18.83
EHLS Even Herd Long Short ETF 0.25 24.14
STXM Strive Mid-Cap ETF 0.12 28.38
VSGIX Vanguard Small Cap Growth Index I 0.18041 86.05
VTWIX Vanguard Total World Stock Index I 0.00509 284.7
RSSL Global X Funds 0.29 96.165
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0133937 255.5
PTL Inspire 500 ETF 0.0284742 250.96
DXUV Dimensional ETF Trust 0.00477165 58.525
WUSA WisdomTree US Domestic Economy ETF 0.501605 24.78
WSML iShares MSCI World Small-Cap ETF 0.04699 30.39
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