Profile
BRBR KHC GIS MKC-V MKC HRL
Company Name BellRing Brands, Inc. The Kraft Heinz Company General Mills, Inc. McCormick & Company, Incorporated McCormick & Company, Incorporated Hormel Foods Corporation
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 $7.45B $30.81B $27.75B $19.84B $19.58B $16.72B
Employees 0.49K 36.00K 34.00K 14.10K 14.10K 20.00K
CEO Ms. Darcy Horn Davenport Mr. Carlos A. Abrams-Rivera Jeffrey L. Harmening Mr. Brendan M. Foley Mr. Brendan M. Foley Mr. James P. Snee
Ratings
BRBR KHC GIS MKC-V MKC HRL
Quant Rating Score 2 4 4 3 3 3
Quant Rating Sell Buy Buy Neutral Neutral Neutral
Trading
BRBR KHC GIS MKC-V MKC HRL
Last Close $58.75 $25.73 $50.68 $73.41 $73.64 $29.84
High 52 $79.39 $36.13 $75.15 $84.74 $84.77 $33.55
Low 52 $48.99 $25.68 $50.68 $66.85 $67.67 $28.29
Price vs. 52 Week High -26 % -28.78 % -32.56 % -13.37 % -13.13 % -11.06 %
Price vs. 52 Week Low 19.92 % 0.19 % 0 % 9.81 % 8.82 % 5.48 %
Total Return
BRBR KHC GIS MKC-V MKC HRL
1 Month Return -4.75 % -2.17 % -5.06 % 3.26 % 3.56 % 1.36 %
3 Month Return -20.44 % -13.34 % -14.2 % -9.15 % -8.94 % 0.88 %
6 Month Return -23.48 % -15.78 % -20.51 % -5.52 % -5.38 % -5.81 %
9 Month Return -3.45 % -26.06 % -31.5 % -11.43 % -11.54 % -5.48 %
YTD Return -22.02 % -16.22 % -20.53 % -3.15 % -3.41 % -4.88 %
1 Year Return 2.53 % -20.39 % -21.02 % 9.81 % 8.82 % -1.26 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BRBR KHC GIS MKC-V MKC HRL
Dividend Yield Percentage (TTM) - 6.15 % 4.74 % 2.35 % 2.38 % 3.77 %
Dividend Paid and Capex Coverage Ration (TTM) 50.09 % 1.36 % 1.56 % 1.27 % 1.27 % 1.08 %
Dividend Per Share (TTM) - 1.6 % 2.4 % 1.74 % 1.74 % 1.15 %
Payout Ratio (TTM) - 72.39 % 52.52 % 58.49 % 58.49 % 83.5 %
Growth
BRBR KHC GIS MKC-V MKC HRL
Asset Growth 21.02 % -2.27 % 0.06 % -0.1 %
Gross Profit Growth 33.4 % 0.47 % 5.9 % 1.11 %
Revenue Growth 19.76 % -2.98 % -1.18 % -1.56 %
Revenue 3 Year -51.48 % 0.4 % 16.89 % 3.36 %
Revenue 5 Year -29.3 % 4.42 % 22.83 % 22.41 %
Revenue 10 Year -8.6 % -30.42 % 21.1 % 23.17 %
EBIT Growth 34.95 % -61.1 % -0.29 % 2.71 %
Net Income Growth 48.94 % -3.89 % -3.75 % 1.44 %
Net Income 3 Yeari Growth Per Share -34.68 % 174.28 % 13.86 % -12.55 %
Net Income 5 Yeari Growth Per Share -39.41 % 43.1 % 48.61 % -19.79 %
Net Income 10 Yeari Growth Per Share 225.94 % 28.93 % 49.47 % 28.58 %
Operating Income Growth 34.95 % -63.19 % -0.06 % -0.38 %
Operating Cash Flow Growth (CFG) -7.42 % 5.23 % 18.86 % 20.89 %
Operating 3 Year CFG -73.24 % -21.1 % 18.13 % 24.81 %
Operating 5 Year CFG -38.56 % 18.86 % 22.75 % 33.85 %
Operating 10 Year CFG 28.73 % 1.51 % 41.96 % 63.26 %
EPS Growth 52.42 % -2.58 % -0.46 % 1.38 %
EPS Diluted Growth 51.22 % -2.16 % - 1.38 %
Book Value Per Share 35.03 % 0.6 % -6.8 % 3.1 %
Share Holder 3 Year Equity Growth Per Share 97.96 % 0.93 % 5.88 % 13.17 %
Share Holder 5 Year Equity Growth Per Share -112.81 % -3.86 % 38.96 % 31.65 %
Share Holder 10 Year Equity Growth Per Share - 452.23 % 57.06 % 113.4 %
Dividend Per Share Growth - -0.35 % 9.41 % 3.39 %
Dividend 3 Year Growth Per Share -100 % -0.29 % 16.72 % 16.05 %
Dividend 5 Year Growth Per Share -100 % -0.23 % 20.37 % 37.23 %
Dividend 10 Year Growth Per Share - -25.25 % 51.45 % 191.38 %
Debt Growth -2.77 % -0.81 % 10.36 % -13.61 %
Free Cash Flow Growth -7.48 % 6.65 % 21.03 % 29.92 %
Updated On 30 Sep 2024 28 Dec 2024 26 May 2024 27 Oct 2024
Profitability
BRBR KHC GIS MKC-V MKC HRL
Gross Profit Margin TTM 35.78 % 34.56 % 35.37 % 38.59 % 38.59 % 16.51 %
Return on Assets TTM 29.66 % 2.94 % 7.82 % 6.08 % 6.08 % 5.57 %
Return on Equity TTM -132.27 % 5.42 % 27.56 % 14.63 % 14.63 % 9.37 %
Return on Capital Employed TTM 61.65 % 1.9 % 14.42 % 10.74 % 10.74 % 8.33 %
Net Income Per EBT TTM 75.07 % 314.2 % 81.63 % 88.13 % 88.13 % 78.33 %
EBT Per Ebit TTM 86.22 % 53.58 % 87.56 % 84.65 % 84.65 % 94.69 %
EBIT Per Revenue TTM 19.8 % 6.2 % 18.22 % 15.64 % 15.64 % 8.45 %
Cash Flow To Debt Ratio TTM 16.81 % 19.13 % 22.35 % 25.31 % 25.31 % 34.72 %
Receivables Turnover TTM 8.24 11.27 10.97 13.01 13.01 15.01
Payables Turnover TTM 8.77 4.04 3.44 3.56 3.56 13.89
Inventory Turnover TTM 3.65 4.64 7.01 3.32 3.32 5.76
Fixed Asset Turnover TTM 21491.18 % 355.37 % 567.67 % 482.91 % 482.91 % 544.02 %
Asset Turnover TTM 231.36 % 28.17 % 60.06 % 52.14 % 52.14 % 88.84 %
Operating Cash Flow Per Share TTM 1.25 3.45 5.74 3.35 3.35 1.8
Free Cash Flow Per Share TTM 1.23 2.53 4.48 2.42 2.42 1.26
Cash Per Share TTM 21.92 % 232.64 % 94.34 % 38.32 % 38.32 % 127.02 %
Operating Cash Flow Sales Ratio TTM 7.31 % 16.25 % 16.14 % 13.37 % 13.37 % 8.32 %
Free Cash Flow Operating Cash Flow Ratio TTM 98 % 73.19 % 78.12 % 72.19 % 72.19 % 70.12 %
Cash Flow Coverage Ratios TTM 16.81 % 19.13 % 22.35 % 25.31 % 25.31 % 34.72 %
Price To Free Cash Flows Ratio TTM 47.43 10.18 11.21 30.58 30.17 24.04
Price To Operating Cash Flows Ratio TTM 46.92 7.55 8.83 22.09 21.8 16.86
Price Cash Flow Ratio TTM 46.92 7.55 8.83 22.09 21.8 16.86
Income Statement (TTM)
BRBR KHC GIS MKC-V MKC HRL
Revenue $2B $25.85B $19.49B $6.72B $6.72B $11.92B
Gross Profit $0.71B $8.97B $6.73B $2.59B $2.59B $2.02B
Gross Profit Ratio 35.43% 34.7% 34.52% 38.54% 38.54% 16.96%
EBITDA $0.39B $2.72B $3.9B $1.3B $1.3B $1.37B
Net Income $0.25B $2.74B $2.28B $0.79B $0.79B $0.81B
EPS Diluted 1.86 2.26 4.1 2.92 2.92 1.47
Balance Sheet (MRQ)
BRBR KHC GIS MKC-V MKC HRL
Long Term Debt $0.83B $19.22B $12.67B $3.76B $3.76B $2.85B
Total Liabilities $1.04B $38.96B $23.86B $7.75B $7.75B $5.43B
Total Equity $-0.21B $49.33B $9.21B $5.32B $5.32B $8B
Total Investments $0B $0B $0B $0.28B $0.28B $0.74B
Total Debt $0.83B $19.87B $14.88B $4.51B $4.51B $2.86B
Total Assets $0.84B $88.29B $33.07B $13.07B $13.07B $13.43B
Cash Flow Statement (TTM)
BRBR KHC GIS MKC-V MKC HRL
Net Income $0.25B $2.75B $2.28B $0.79B $0.79B $0.8B
Inventory $0B $-0.01B $-0.02B $-0.13B $-0.13B $0.1B
Dividends Paid $0B $-1.93B $-1.34B $-0.45B $-0.45B $-0.61B
Operating Cash Flow $0.2B $4.18B $2.92B $0.92B $0.92B $1.27B
Capital Expenditure $-0B $-1.02B $0B $-0.27B $-0.27B $-0.26B
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ETFs With Exposure to BRBR
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IWM iShares Russell 2000 ETF 0.29233 215.485
VTI Vanguard Total Stock Market Index Fund 0.01 302.04
IWD iShares Russell 1000 Value ETF 0.03134 192.915
INFO IHS Markit Ltd. 0.3 21.6199
SCHB Schwab U.S. Broad Market ETF 0.0131482 23.605
VT Vanguard Total World Stock Index Fund 0.01 127.47
IJH iShares Core S&P Mid-Cap ETF 0.27 61.885
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01343 133.77
IWB iShares Russell 1000 ETF 0.01435 336.31
VB Vanguard Small Cap Index Fund 0.14 237.05
IUSG iShares Core S&P U.S. Growth ETF 0.01262 148.79
SCHA Schwab U.S. Small-Cap ETF 0.212895 25.265
IUSV iShares Core S&P U.S. Value ETF 0.01687 93.92
SCHM Schwab U.S. Mid-Cap ETF 0.176203 27.865
MDY SPDR S&P MIDCAP 400 ETF Trust 0.260988 565.4
IWN iShares Russell 2000 Value ETF 0.43318 157.63
NSL Nuveen Senior Income Fund 1.9 4.6
IWR iShares Russell Mid-Cap ETF 0.06588 91.42
IWS iShares Russell Mid-Cap Value ETF 0.0906 131.23
IWV iShares Russell 3000 ETF 0.014 348.005
IWO iShares Russell 2000 Growth ETF 0.15438 284.86
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.263194 54.24
EZM WisdomTree U.S. MidCap Earnings Fund 0.0009856 61.59
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00288309 23.785
VBK Vanguard Small Cap Growth Index Fund 0.32 275.925
PDP Invesco DWA Momentum ETF 0.623 107.13
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.069 40.605
IYK iShares US Consumer Staples ETF 0.36065 69.755
VXF Vanguard Extended Market Index Fund 0.12 191.48
JHMM John Hancock Multifactor Mid Cap ETF 0.09 60.685
VDC Vanguard Consumer Staples Fund 0.36 216.96
HDG ProShares Hedge Replication ETF 0.051375 49.33
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.014289 74.2
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0425419 28.625
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.232362 86.265
IJJ iShares S&P Mid-Cap 400 Value ETF 0.31 123.63
UWM ProShares Ultra Russell2000 0.102727 37.59
MDYV SPDR S&P 400 Mid Cap Value ETF 0.298587 79.47
FPX First Trust US Equity Opportunities ETF 0.69 143.595
IJK iShares S&P Mid-Cap 400 Growth ETF 0.24 90.51
VTHR Vanguard Russell 3000 Index Fund 0.01 270.2
SCHK Schwab 1000 Index ETF 0.0136014 29.535
VONV Vanguard Russell 1000 Value Index Fund 0.03 84.65
FFTY Innovator IBD 50 ETF 0.39 32.265
DWAS Invesco DWA SmallCap Momentum ETF 0.001 84.615
FNX First Trust Mid Cap Core AlphaDEX Fund 0.29 114.315
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.56 81.69
FTLS First Trust Long/Short Equity ETF 0.14 65.47
MVV ProShares Ultra MidCap400 0.210682 63.23
PTMC Pacer Trendpilot US Mid Cap ETF 0.15 34.925
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0155 222.205
URTY ProShares UltraPro Russell2000 0.04877 39.23
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.25 117.17
RWK Invesco S&P MidCap 400 Revenue ETF 0.091 116.58
PBJ Invesco Dynamic Food & Beverage ETF 2.557 46.785
VTWV Vanguard Russell 2000 Value Index Fund 0.06 138.785
EES WisdomTree U.S. SmallCap Earnings Fund 0.07 50.92
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.279 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.3 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 0.141 49.025
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.17 144.795
FDMO Fidelity Momentum Factor ETF 0.25 74.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.08 62.66
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.13 54.165
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.97 41.005
FQAL Fidelity Quality Factor ETF 0.29 68.885
FSTA Fidelity MSCI Consumer Staples Index ETF 0.375172 50.665
FTHI First Trust BuyWrite Income ETF 0.45 22.715
FTXG First Trust Nasdaq Food & Beverage ETF 0.43 22.015
FYC First Trust Small Cap Growth AlphaDEX Fund 0.49 78.86
FYX First Trust Small Cap Core AlphaDEX Fund 0.17 96.99
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 68.065
IMTB iShares Core 5-10 Year USD Bond ETF 0.00585 43.58
IUSB iShares Core Total USD Bond Market ETF 0.00265 46.155
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.25 112.285
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.29 104.715
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.32 95.52
JHML John Hancock Multifactor Large Cap ETF 0 72.595
ISCB iShares Morningstar Small-Cap ETF 0.17132 57.93
ISCG iShares Morningstar Small-Cap Growth ETF 0.34366 49.305
ISCV iShares Morningstar Small-Cap Value ETF 0.13704 61.465
JMOM JPMorgan U.S. Momentum Factor ETF 0.11 63.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.32 102.93
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.29 45.325
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.29 76.87
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.212647 44.64
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.02414 263.54
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.026 56.975
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.003 40.025
ONEO SPDR Russell 1000 Momentum Focus ETF 0.093885 121.092
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.071234 127.705
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.13 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.397055 52.835
PSL Invesco DWA Consumer Staples Momentum ETF 1.458 109.445
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.97 63.83
ROUS Hartford Multifactor US Equity ETF 0.0264664 53.11
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 67.565
SMMD iShares Russell 2500 ETF 0.12427 67.515
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.12727 41.98
UMDD ProShares UltraPro MidCap400 0.157446 22.465
USMF WisdomTree U.S. Multifactor Fund 0.0026852 50.64
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.420131 83.67
VFLQ Vanguard U.S. Liquidity Factor ETF 0.01 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.17 170.54
VLU SPDR S&P 1500 Value Tilt ETF 0.004147 189.88
VONE Vanguard Russell 1000 Index Fund 0.01 278.25
VTWG Vanguard Russell 2000 Growth Index Fund 0.16 208.045
VTWO Vanguard Russell 2000 Index Fund 0.29 87.09
VETS Pacer Military Times Best Employers ETF 0.39 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.89
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 45.8
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 61.55
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 49.87
XTR.TO iShares Diversified Monthly Income ETF 0 11.295
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.26 32.31
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.26 27.43
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0387 36.91
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 101.78
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 101.77
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.43 36.23
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.46 38.51
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.14 85.66
VHCAX Vanguard Capital Opportunity Fund 0.11 197.72
VQNPX Vanguard Growth and Income Fund 0 65.24
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 106.51
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 155.43
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 312.84
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.45
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.44
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.44
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002094 68.41
XMMO Invesco S&P MidCap Momentum ETF 0.741 127.695
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.02
AFSM First Trust Active Factor Small Cap ETF 0.22 29.75
AFMC First Trust Active Factor Mid Cap ETF 0.26 31.93
AUSF Global X Adaptive U.S. Factor ETF 0.08 44.28
BOUT Innovator IBD Breakout Opportunities ETF 0.89 36.16
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.4886 40.92
FSMD Fidelity Small-Mid Factor ETF 0.22 41.26
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.744818 42.13
ESGV Vanguard ESG U.S. Stock ETF 0.02 108.505
IECS iShares Evolved U.S. Consumer Staples ETF 0.16 34.7199
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.08911 41.28
SLT Pacer Salt High truBeta US Market ETF 0.39 39.22
FCPI Fidelity Stocks for Inflation ETF 1.8 46.265
LSLT Pacer Salt Low truBeta US Market ETF 0.39 32
RYLD Global X Russell 2000 Covered Call ETF 0.08 14.865
AVUS Avantis U.S. Equity ETF 0 99.905
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 0.23 101.82
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.19 96.815
STSB iShares Factors US Small Blend Style ETF 0.07 22.13
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.13 36.295
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.39 43.3001
VIRS Pacer BioThreat Strategy ETF 0.39 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 30.87
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 23.98
XEQT.TO iShares Core Equity ETF Portfolio 0 35.21
XGRO.TO iShares Core Growth ETF Portfolio 0 31.5
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.62
DFAU Dimensional US Core Equity Market ETF 0.0153793 41.965
XJH iShares ESG Screened S&P Mid-Cap ETF 0.30099 41.255
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.15394 47.3455
FLRG Fidelity U.S. Multifactor ETF 0.79 35.465
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.21 1.75
DFUS Dimensional U.S. Equity ETF 0.0136148 66.42
DFAT Dimensional U.S. Targeted Value ETF 0.11353 53.885
DFAS Dimensional U.S. Small Cap ETF 0.203049 63.57
DFAC Dimensional U.S. Core Equity 2 ETF 0.0256805 35.55
VTSAX Vanguard Total Stock Market Index Fund 0.02 145.69
HFGO Hartford Large Cap Growth ETF 0.490166 24.585
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.35 20.415
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.04489 38000
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.14033 6.287
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.08 44.25
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.08 60.775
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06741 4.8775
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00314 6.8405
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00314 63.475
WSML.L iShares MSCI World Small Cap UCITS ETF 0.08964 8.033
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 52.631
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.22 59.165
NSCS Nuveen Small Cap Select ETF 1.18768 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.14 112.02
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.12 143.65
VITSX Vanguard Total Stock Market Index Fund 0.02 145.72
DFSV Dimensional US Small Cap Value ETF 0 29.415
DFUV Dimensional US Marketwide Value ETF 0.0161445 42.065
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02393 5.4459
MIDD.L iShares FTSE 250 UCITS ETF 0.14 1987.8
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00314 87.14
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.14033 4.6228
NAESX Vanguard Small Cap Index Fund 0.16 111.99
STXV Ea Series Trust - Strive 1000 Value ETF 0 30.88
STXK Ea Series Trust - Strive 2000 ETF 0.42 30.485
DFSU Dimensional US Sustainability Core 1 ETF 0.045588 38.885
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.38 32.11
STXG Strive 1000 Growth ETF 0.02 45.525
HDUS Hartford Disciplined US Equity ETF 0.0835713 58.86
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08964 6.868
DTOX Amplify Cleaner Living ETF 1.44 13.965
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00314 74.462
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0146741 102.76
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.36 107.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.12 143.66
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.14033 4.29225
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.01 8.37
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.32 95.7
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04489 522.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.366 28.6
SNXFX Schwab 1000 Index Fund Investor Shares 0.0155909 131.05
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04489 446.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 81.8796
VEXPX Vanguard Explorer Fd 0.31 111.75
HLGE Hartford Longevity Economy ETF 0.170799 31.935
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.08964 5.8515
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.01 6.74
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.14 112.02
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2596
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.08 51.95
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.295954 34.45
VEXRX Vanguard Explorer Fund 0.34 103.94
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 33.72
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 44.7
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.39 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.34366 307.42
JKJ iShares Morningstar Small-Cap ETF 0.17132 231.193
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.01 67.64
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.07 46.51
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.14033 5.5738
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02393 4.654
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.14033 5.3696
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06741 5.0825
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
VMNFX Vanguard Market Neutral Fund 36.49 13.68
IBHJ 0.53974 26.58
SCYB Schwab High Yield Bond ETF 0.0498695 26.47
KCAL Subversive Food Security ETF 4.17 22.87
IJH.AX iShares S&P Mid-Cap ETF 0.29189 46.97
DCOR Dimensional ETF Trust 0.0274869 66.315
AVLC American Century ETF Trust 0.01 70.17
VEMPX Vanguard Extended Market Index InstlPlus 0.12 354.51
FESM 0.02 31.78
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04489 446.17
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0306 32.02
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.06741 4.8356
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.14033 4.9268
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.51757 36.77
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 49.5099
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 273.35
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0071537 26.515
SFSNX Schwab Fundamental US Small Company Idx 0.0442355 16.95
EHLS Even Herd Long Short ETF 0.25 22.17
STXM Strive Mid-Cap ETF 0.22 26.315
VSGIX Vanguard Small Cap Growth Index I 0.32 76.64
VTWIX Vanguard Total World Stock Index I 0.01 257.67
RSSL Global X Funds 0.29 84.895
PTL Inspire 500 ETF 0.0509055 227.97
DXUV Dimensional ETF Trust 0.00988027 53.82
WUSA WisdomTree US Domestic Economy ETF 0.501605 24.78
WSML iShares MSCI World Small-Cap ETF 0.09222 27.66
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