Profile
BRBR JBS KHC GIS MKC MKC-V
Company Name BellRing Brands, Inc. JBS N.V. The Kraft Heinz Company 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 $4.02B $29.30B $29.27B $25.62B $17.23B $17.15B
Employees 0.49K 280.00K 36.00K 34.00K 14.10K 14.10K
CEO Darcy Horn Davenport Gilberto Tomazoni Carlos A. Abrams-Rivera Jeffrey L. Harmening Brendan M. Foley Brendan M. Foley
Ratings
BRBR JBS KHC GIS MKC MKC-V
Quant Rating Score 2 3 2 4 3 3
Quant Rating Sell Neutral Sell Buy Neutral Neutral
Trading
BRBR JBS KHC GIS MKC MKC-V
Last Close $30.13 $13.21 $24.73 $46.61 $64.16 $63.87
High 52 $79.39 $16.53 $33.51 $68.31 $84.77 $84.5
Low 52 $30.13 $12.53 $24.38 $46.57 $63.82 $63.6
Price vs. 52 Week High -62.05 % -20.08 % -26.2 % -31.77 % -24.31 % -24.41 %
Price vs. 52 Week Low 0 % 5.43 % 1.44 % 0.09 % 0.53 % 0.42 %
Total Return
BRBR JBS KHC GIS MKC MKC-V
1 Month Return -15.98 % -10.14 % -5.14 % -7.37 % -5.81 % -5.8 %
3 Month Return -44.32 % -3.79 % -9.78 % -4.76 % -8.71 % -9.12 %
6 Month Return -61.82 % 0 % -13.65 % -15.91 % -15.6 % -15.81 %
9 Month Return -61.05 % 0 % -17.12 % -22.5 % -16.92 % -17.08 %
YTD Return -60.01 % 0 % -19.47 % -26.91 % -15.84 % -15.74 %
1 Year Return -54.82 % 0 % -26.16 % -31.7 % -18.53 % -18.64 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BRBR JBS KHC GIS MKC MKC-V
Dividend Yield Percentage (TTM) - - 6.47 % 5.19 % 2.81 % 2.81 %
Dividend Paid and Capex Coverage Ration (TTM) 26.86 % 0.74 % 1.63 % 1.4 % 1.37 % 1.37 %
Dividend Per Share (TTM) - - 1.6 % 2.42 % 1.8 % 1.8 %
Payout Ratio (TTM) - 109.89 % -43.59 % 45.78 % 71.5 % 71.5 %
Profitability
BRBR JBS KHC GIS MKC MKC-V
Gross Profit Margin TTM 35.43 % 14.55 % 33.65 % 34.26 % 38.22 % 38.22 %
Return on Assets TTM 22.97 % 5.35 % -5.34 % 8.81 % 5.87 % 5.87 %
Return on Equity TTM -99.64 % 27.04 % -9.62 % 31.31 % 14.1 % 14.1 %
Return on Capital Employed TTM 52.23 % 14.97 % 4.75 % 17 % 10.53 % 10.53 %
Net Income Per EBT TTM 75.22 % 66.12 % 66.35 % 77.37 % 84.3 % 84.3 %
EBT Per Ebit TTM 82.63 % 71.9 % -190.34 % 88.25 % 86.58 % 86.58 %
EBIT Per Revenue TTM 16.51 % 5.58 % 13.74 % 22.24 % 15.7 % 15.7 %
Cash Flow To Debt Ratio TTM 13.04 % 14.27 % 23.2 % 18.68 % 24.41 % 24.41 %
Receivables Turnover TTM 9.12 19.59 11.16 10.62 10.15 10.15
Payables Turnover TTM 11.4 11.91 3.64 3.36 3.5 3.5
Inventory Turnover TTM 3.46 8.87 4.73 6.13 - -
Fixed Asset Turnover TTM 17793.6 % 581.45 % 352.24 % - 478.09 % 478.09 %
Asset Turnover TTM 223.83 % 201.78 % 30.8 % 58.02 % 51.24 % 51.24 %
Operating Cash Flow Per Share TTM 1.03 7.46 3.78 4.97 3.27 3.27
Free Cash Flow Per Share TTM 0.99 3.42 3.07 3.87 2.95 2.95
Cash Per Share TTM 34.17 % 616.31 % 264.99 % 176.04 % 35.33 % 35.33 %
Operating Cash Flow Sales Ratio TTM 5.92 % 3.6 % 17.78 % 14.05 % 12.95 % 12.95 %
Free Cash Flow Operating Cash Flow Ratio TTM 96.28 % 45.83 % 81.16 % 77.91 % 90.26 % 90.26 %
Cash Flow Coverage Ratios TTM 13.04 % 14.27 % 23.2 % 18.68 % 24.41 % 24.41 %
Price To Free Cash Flows Ratio TTM 31.71 20.78 8.06 12.22 21.72 21.72
Price To Operating Cash Flows Ratio TTM 30.99 9.52 6.54 9.38 19.61 19.61
Price Cash Flow Ratio TTM 30.99 9.52 6.54 9.38 19.61 19.61
Income Statement (TTM)
BRBR JBS KHC GIS MKC MKC-V
Revenue $2B $416.95B $25.85B $19.49B $6.72B $6.72B
Gross Profit $0.71B $62.77B $8.97B $6.73B $2.59B $2.59B
Gross Profit Ratio 35.43% 15.06% 34.7% 34.52% 38.54% 38.54%
EBITDA $0.39B $35.39B $2.72B $3.92B $1.3B $1.3B
Net Income $0.25B $9.62B $2.74B $2.28B $0.79B $0.79B
EPS Diluted 1.86 30.55 2.26 4.1 2.92 2.92
Balance Sheet (MRQ)
BRBR JBS KHC GIS MKC MKC-V
Long Term Debt $0.84B $115.43B $19.22B $12.98B $3.76B $3.76B
Total Liabilities $1.04B $201.57B $38.96B $23.86B $7.75B $7.75B
Total Equity $-0.21B $50.37B $49.33B $9.21B $5.32B $5.32B
Total Investments $0B $0.24B $0.2B $0.43B $0.28B $0.28B
Total Debt $0.84B $134.93B $19.87B $15.3B $4.51B $4.56B
Total Assets $0.84B $251.94B $88.29B $33.07B $13.07B $13.07B
Cash Flow Statement (TTM)
BRBR JBS KHC GIS MKC MKC-V
Net Income $0.25B $9.62B $2.75B $2.32B $0.79B $0.79B
Inventory $-0.09B $-4.73B $-0.01B $-0.02B $-0.13B $-0.13B
Dividends Paid $0B $-4.44B $-1.93B $-1.34B $-0.45B $-0.45B
Operating Cash Flow $0.2B $23.56B $4.18B $2.92B $0.92B $0.92B
Capital Expenditure $-0B $-8.08B $-1.02B $-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 246.23
VTI Vanguard Total Stock Market Index Fund 0.00711 335.42
IWD iShares Russell 1000 Value ETF 0.01335 204.57
INFO IHS Markit Ltd. 0.3 24.48
SCHB Schwab U.S. Broad Market ETF 0.00584091 26.28
VT Vanguard Total World Stock Index Fund 0.00431 140.59
IJH iShares Core S&P Mid-Cap ETF 0.12 64.93
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00592 148.96
IWB iShares Russell 1000 ETF 0.00634 373.71
VB Vanguard Small Cap Index Fund 0.06579 254.99
IUSG iShares Core S&P U.S. Growth ETF 0.00537 169.83
SCHA Schwab U.S. Small-Cap ETF 0.0973728 28.07
IUSV iShares Core S&P U.S. Value ETF 0.0078 101.027
SCHM Schwab U.S. Mid-Cap ETF 0.0839287 29.56
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06332 43.08
MDY SPDR S&P MIDCAP 400 ETF Trust 0.121764 592.98
IWN iShares Russell 2000 Value ETF 0.43318 177.13
NSL Nuveen Senior Income Fund 1.9 4.6
IWR iShares Russell Mid-Cap ETF 0.03157 95.76
IWS iShares Russell Mid-Cap Value ETF 0.04195 138.25
IWV iShares Russell 3000 ETF 0.00618 387.08
IWO iShares Russell 2000 Growth ETF 0.15438 330.69
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.122839 56.91
EZM WisdomTree U.S. MidCap Earnings Fund 0.05045 64.87
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0013599 25.91
VBK Vanguard Small Cap Growth Index Fund 0.15212 303.72
PDP Invesco DWA Momentum ETF 0.607 121.612
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.038 45.38
IYK iShares US Consumer Staples ETF 0.19144 66.8
VXF Vanguard Extended Market Index Fund 0.05746 211.74
JHMM John Hancock Multifactor Mid Cap ETF 0.05 64.44
VDC Vanguard Consumer Staples Fund 0.21761 208.11
HDG ProShares Hedge Replication ETF 0.051375 51.6656
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.006456 82.37
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0222066 30.67
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.104974 91.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.14 127.83
UWM ProShares Ultra Russell2000 0.102727 47.65
MDYV SPDR S&P 400 Mid Cap Value ETF 0.141661 82.2
FPX First Trust US Equity Opportunities ETF 0.69 169.31
IJK iShares S&P Mid-Cap 400 Growth ETF 0.11 96.1
VTHR Vanguard Russell 3000 Index Fund 0.00716 300.857
SCHK Schwab 1000 Index ETF 0.0076216 32.85
VONV Vanguard Russell 1000 Value Index Fund 0.0157 89.79
FFTY Innovator IBD 50 ETF 0.39 40.68
DWAS Invesco DWA SmallCap Momentum ETF 0.001 94.0252
FNX First Trust Mid Cap Core AlphaDEX Fund 0.26 124.385
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 93.0409
FTLS First Trust Long/Short Equity ETF 0.14 70.98
MVV ProShares Ultra MidCap400 0.100375 67.95
PTMC Pacer Trendpilot US Mid Cap ETF 0.12 35.64
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0063 246.75
URTY ProShares UltraPro Russell2000 0.04877 54.67
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.16 121.615
RWK Invesco S&P MidCap 400 Revenue ETF 0.09 123.585
PBJ Invesco Dynamic Food & Beverage ETF 2.557 43.3271
VTWV Vanguard Russell 2000 Value Index Fund 0.06 156.21
EES WisdomTree U.S. SmallCap Earnings Fund 0.07 54.88
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 51.75
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 164.161
FDMO Fidelity Momentum Factor ETF 0.25 85.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.08 69.47
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 54.87
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.97 42.34
FQAL Fidelity Quality Factor ETF 0.29 75.3
FSTA Fidelity MSCI Consumer Staples Index ETF 0.224865 48.59
FTHI First Trust BuyWrite Income ETF 0.4 23.79
FTXG First Trust Nasdaq Food & Beverage ETF 0.000001 20.8663
FYC First Trust Small Cap Growth AlphaDEX Fund 0.49 94.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.17 109.693
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 74.67
IMTB iShares Core 5-10 Year USD Bond ETF 0.00585 44.33
IUSB iShares Core Total USD Bond Market ETF 0.00265 46.83
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.12744 120.1
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.14632 109.9
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.16756 99.33
JHML John Hancock Multifactor Large Cap ETF 0 79.38
JHSC John Hancock Multifactor Small Cap ETF 0.03 41.58
ISCB iShares Morningstar Small-Cap ETF 0.07227 64.0299
ISCG iShares Morningstar Small-Cap Growth ETF 0.14059 55.4
ISCV iShares Morningstar Small-Cap Value ETF 0.13704 66.34
JMOM JPMorgan U.S. Momentum Factor ETF 0.07 68.73
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 106.458
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.29 49.63
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.29 83.9
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0908886 49.05
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000297 293.677
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.01 60.15
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.003 43.62
ONEO SPDR Russell 1000 Momentum Focus ETF 0.03692 127.462
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.031359 130.74
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.13 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.397055 56.51
PSL Invesco DWA Consumer Staples Momentum ETF 0.953 102.91
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.97 67.3219
ROUS Hartford Multifactor US Equity ETF 0.0264664 57.38
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 74.19
SMMD iShares Russell 2500 ETF 0.05731 74.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.12727 41.93
UMDD ProShares UltraPro MidCap400 0.0904974 24.765
USMF WisdomTree U.S. Multifactor Fund 0.0026852 50.81
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.420131 89.0112
VFLQ Vanguard U.S. Liquidity Factor ETF 0.01 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.04486 196.68
VLU SPDR S&P 1500 Value Tilt ETF 0.001991 206.055
VONE Vanguard Russell 1000 Index Fund 0.00741 309.05
VTWG Vanguard Russell 2000 Growth Index Fund 0.16 241.414
VTWO Vanguard Russell 2000 Index Fund 0.29 99.54
VETS Pacer Military Times Best Employers ETF 0.8 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 18.02
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.02
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.04
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 70.31
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.19
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.12 35.03
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.12 28.74
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.16
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0165 41.35
VMO.TO Vanguard Global Momentum Factor ETF 0.07271 80.265
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00706 114.06
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00706 114.04
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.43 40.52
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.32099 44.22
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.09752 99.91
VHCAX Vanguard Capital Opportunity Fund 0.09752 230.66
VQNPX Vanguard Growth and Income Fund 0.05805 73.59
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05805 120.12
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00255 174.5
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00255 351.21
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00453 53.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00453 53.27
VBINX Vanguard Balanced Index Fund Investor Shares 0.00453 53.27
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000929 76.75
XMMO Invesco S&P MidCap Momentum ETF 0.457 136.01
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.32
AFSM First Trust Active Factor Small Cap ETF 0.19 31.91
AFMC First Trust Active Factor Mid Cap ETF 0.22 33.495
AUSF Global X Adaptive U.S. Factor ETF 0.08 45.14
BOUT Innovator IBD Breakout Opportunities ETF 0.89 37.795
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.4886 40.91
FSMD Fidelity Small-Mid Factor ETF 0.13 43.14
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.594257 44.15
ESGV Vanguard ESG U.S. Stock ETF 0.00853 121.38
IECS iShares Evolved U.S. Consumer Staples ETF 0.16 34.7199
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03897 45.32
SLT Pacer Salt High truBeta US Market ETF 0.8 39.22
FCPI Fidelity Stocks for Inflation ETF 1.8 49.98
LSLT Pacer Salt Low truBeta US Market ETF 0.8 32
RYLD Global X Russell 2000 Covered Call ETF 0.08 15.41
AVUS Avantis U.S. Equity ETF 0 110.27
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 0.23 108.11
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 104.75
STSB iShares Factors US Small Blend Style ETF 0.07 22.13
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.13 35.84
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.35 45.7085
VIRS Pacer BioThreat Strategy ETF 0.8 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.54
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.49
XEQT.TO iShares Core Equity ETF Portfolio 0 39.83
XGRO.TO iShares Core Growth ETF Portfolio 0 34.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.4
DFAU Dimensional US Core Equity Market ETF 0.00655008 46.63
XJH iShares ESG Screened S&P Mid-Cap ETF 0.14 43.57
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.15394 47.275
FLRG Fidelity U.S. Multifactor ETF 0.79 37.92
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.21 1.75
DFUS Dimensional U.S. Equity ETF 0.00556468 74.13
DFAT Dimensional U.S. Targeted Value ETF 0.0511266 56.95
DFAS Dimensional U.S. Small Cap ETF 0.0908369 67.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.00585331 39.02
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0133937 61.218
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.982227 112.4
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.0922884 207.65
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.984646 160.72
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0133937 336.13
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.00334092 499.83
VTSAX Vanguard Total Stock Market Index Fund 0.00711 163.24
HFGO Hartford Large Cap Growth ETF 0.283711 28.28
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 24.3527
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 0.984646 185.14
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02006 43880
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.12282 6.456
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0776699 47.4175
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.08 51.715
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.08 67.81
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0701 4.8345
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.12596 440.6
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.569025 60.225
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0776699 69.43
LSPU.L Lyxor S&P 500 UCITS ETF 0.0133937 70.5912
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.04565 7.044
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.04565 68.25
SP5C.L Lyxor S&P 500 UCITS ETF 0.0133937 493.01
SP5L.L Lyxor S&P 500 UCITS ETF 0.0133937 375.39
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.00334092 15000
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.00334092 166.45
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.00334092 10897
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.00334092 143.155
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0776699 62.28
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.043132 123.96
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04036 8.785
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 1.76249 72.665
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 58.8933
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.13 63.25
NSCS Nuveen Small Cap Select ETF 1.18768 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06579 122.16
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05746 160.7
VITSX Vanguard Total Stock Market Index Fund 0.00711 163.27
XHYD BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF 0.72 38.435
LRND IQ U.S. Large Cap R&D Leaders ETF 0 41.2067
DFSV Dimensional US Small Cap Value ETF 0 31.37
DFUV Dimensional US Marketwide Value ETF 0.00728601 44.72
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01097 5.919
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0133937 61.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0133937 256.9
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0267869 137.13
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0133937 335.95
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0133937 427.45
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0133937 190.47
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.12331 297.35
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.569025 52.29
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.00334092 124.195
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0267869 10.1225
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0267869 14.993
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.982227 112.72
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.0922884 207.3
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000768 248.95
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.01526 74.68
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 1.76249 63.01
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.123259 99.98
MIDD.L iShares FTSE 250 UCITS ETF 0.14 2051.5
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.12596 40777.5
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.00334092 499.75
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.00334092 128.12
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 1.12596 169.087
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.12596 208.945
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 1.12596 369.975
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.667885 10959.5
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.04565 89.6
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.12282 4.7409
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.984646 160.987
NAESX Vanguard Small Cap Index Fund 0.06579 122.14
STXV Ea Series Trust - Strive 1000 Value ETF 0 32.26
STXK Ea Series Trust - Strive 2000 ETF 0.42 33.1
DFSU Dimensional US Sustainability Core 1 ETF 0.00921693 43.11
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 34.125
STXG Strive 1000 Growth ETF 0.01 51.585
HDUS Hartford Disciplined US Equity ETF 0.032874 65.4639
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.19 39.58
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04036 7.628
DTOX Amplify Cleaner Living ETF 1.44 13.965
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.04565 77.716
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0146741 16.54
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.21761 102.63
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05746 160.71
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 1.76249 5530
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.12282 4.40025
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.01 9
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.15212 106.8
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02006 576.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.043132 94.645
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.366 30.1464
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00621 5.897
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.123259 86.5
SNXFX Schwab 1000 Index Fund Investor Shares 0.0155909 14.75
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02006 499.95
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 231.85
VEXPX Vanguard Explorer Fd 0.43528 122.25
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00621 5.495
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00621 7.712
LSPX.L Lyxor S&P 500 UCITS ETF 0.0133937 5373.1
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.12331 257.9
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0267869 12.619
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0267869 10.096
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.12596 209.9
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0267869 118.98
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.043132 108.12
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.01526 64.74
HLGE Hartford Longevity Economy ETF 0.170799 31.935
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.667885 125.08
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04036 6.6865
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00621 7.2155
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.01 7.11
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000768 287.14
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06579 122.16
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01115 2880
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.08 58.89
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.295954 40.16
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0267869 10441
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0267869 12.99
VEXRX Vanguard Explorer Fund 0.43528 113.74
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01115 36.4
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00431 49.75
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.8 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.14059 307.42
JKJ iShares Morningstar Small-Cap ETF 0.07227 231.193
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.01 72.69
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.06 46.745
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.12282 5.6814
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01097 5.118
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.12282 5.5904
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0701 5.034
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
VMNFX Vanguard Market Neutral Fund 36.49 14.14
IBHJ 0.53974 26.645
SCYB Schwab High Yield Bond ETF 0.0634193 26.51
KCAL Subversive Food Security ETF 4.17 22.87
IJH.AX iShares S&P Mid-Cap ETF 0.12 49.16
VTS.AX Vanguard US Total Market Shares Index ETF 0.00838 513.69
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.05909 73.24
DCOR Dimensional ETF Trust 0.00106648 72.89
AVLC American Century ETF Trust 0 78.06
VEMPX Vanguard Extended Market Index InstlPlus 0.05746 396.57
FESM 0.02 37.18
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02006 500.03
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01454 34.0475
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.0701 4.8452
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.12282 4.9959
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01115 382
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.51757 39.31
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 52.58
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00711 306.27
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.34217 28.0172
SFSNX Schwab Fundamental US Small Company Idx 0.0442355 18.5
EHLS Even Herd Long Short ETF 0.25 23.8597
STXM Strive Mid-Cap ETF 0.1 28.305
VSGIX Vanguard Small Cap Growth Index I 0.15212 85.53
VTWIX Vanguard Total World Stock Index I 0.00431 286.82
RSSL Global X Funds 0.29 96.68
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0133937 261.9
PTL Inspire 500 ETF 0.0284742 251.97
DXUV Dimensional ETF Trust 0.00477165 58.7191
WUSA WisdomTree US Domestic Economy ETF 0.501605 24.78
WSML iShares MSCI World Small-Cap ETF 0.04157 30.3604
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 50.2916
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