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 $2.31B $35.09B $29.17B $25.54B $17.86B $16.56B
Employees 0.49K 280.00K 36.00K 34.00K 14.10K 14.10K
CEO Darcy Horn Davenport Gilberto Tomazoni Steven A. Cahillane Jeffrey L. Harmening Brendan Foley Brendan Foley
Ratings
BRBR JBS KHC GIS MKC MKC-V
Quant Rating Score 3 4 3 4 3 3
Quant Rating Neutral Buy Neutral Buy Neutral Neutral
Trading
BRBR JBS KHC GIS MKC MKC-V
Last Close $25.62 $13.86 $24.49 $46.97 $64.57 $64.21
High 52 $79.39 $16.53 $32.22 $67.01 $84.77 $84.5
Low 52 $25.62 $12.53 $23.72 $45.98 $63.82 $63.03
Price vs. 52 Week High -67.73 % -16.15 % -23.99 % -29.91 % -23.83 % -24.01 %
Price vs. 52 Week Low 0 % 10.61 % 3.25 % 2.15 % 1.18 % 1.87 %
Total Return
BRBR JBS KHC GIS MKC MKC-V
1 Month Return -22.36 % 6.37 % -4.04 % -2.93 % -4.4 % -5 %
3 Month Return -33.4 % -7.29 % -10.19 % -4.82 % -5.61 % -5.85 %
6 Month Return -61.12 % 0 % -11.72 % -14.8 % -14.36 % -13.89 %
9 Month Return -66.9 % 0 % -16.47 % -18.4 % -14.95 % -14.9 %
YTD Return -65.99 % 0 % -20.25 % -26.34 % -15.31 % -15.29 %
1 Year Return -65.03 % 0 % -19.91 % -25.18 % -14.26 % -14.4 %
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) - 6.68 % 6.49 % 5.08 % 2.75 % 2.96 %
Dividend Paid and Capex Coverage Ration (TTM) 33.49 % 0.46 % 1.63 % 1.4 % 1.57 % 1.7 %
Dividend Per Share (TTM) - 5.51 % 1.6 % 2.43 % 1.83 % 1.83 %
Payout Ratio (TTM) - 118.7 % -43.59 % 52.5 % 61.04 % 61.19 %
Growth
BRBR JBS KHC GIS MKC MKC-V
Asset Growth 12.43 % 22.22 % -2.27 % 5.09 % 1 %
Gross Profit Growth 8.92 % 58.32 % 0.47 % -2.87 % 0.05 %
Revenue Growth 16.05 % 14.61 % -2.98 % -1.87 % 1.73 %
Revenue 3 Year 80.09 % 28.56 % 0.4 % 12.41 % 7.55 %
Revenue 5 Year -27.22 % 144.93 % 4.42 % 21.24 % 21.17 %
Revenue 10 Year 8.91 % 349.65 % -30.42 % 19.58 % 51.75 %
EBIT Growth -7.82 % 331.09 % -61.1 % -4.04 % 0.14 %
Net Income Growth -12.29 % 1006.33 % -3.89 % -8.07 % 0.11 %
Net Income 3 Yeari Growth Per Share 180.09 % -49.4 % 174.28 % -7.12 % 15.58 %
Net Income 5 Yeari Growth Per Share 185.64 % 90.38 % 43.1 % 15.4 % 4.79 %
Net Income 10 Yeari Growth Per Share 193.53 % 513.62 % 28.93 % 103.32 % 87.34 %
Operating Income Growth -7.82 % 348.17 % -63.19 % -3.7 % 2.98 %
Operating Cash Flow Growth (CFG) 30.56 % 104.87 % 5.23 % -11.64 % 4.37 %
Operating 3 Year CFG 1223.1 % 22.58 % -21.1 % -3.59 % 47.47 %
Operating 5 Year CFG -16.76 % 105.56 % 18.86 % -12.95 % -8.32 %
Operating 10 Year CFG 72.57 % 240.54 % 1.51 % 24.16 % 55.43 %
EPS Growth -10.05 % 1514.35 % -2.58 % -5.07 % -
EPS Diluted Growth -9.68 % 1514.35 % -2.16 % -4.87 % 0.34 %
Book Value Per Share -126.35 % 7.17 % 0.6 % -0.92 % 8.45 %
Share Holder 3 Year Equity Growth Per Share -28.64 % 13.45 % 0.93 % -4.4 % 22.38 %
Share Holder 5 Year Equity Growth Per Share 93.54 % 81.53 % -3.86 % 25.19 % 44.97 %
Share Holder 10 Year Equity Growth Per Share - 143.69 % 452.23 % 99.18 % 227.35 %
Dividend Per Share Growth - 100.01 % -0.35 % 1.91 % 7.06 %
Dividend 3 Year Growth Per Share - -32.96 % -0.29 % 17.85 % 21.57 %
Dividend 5 Year Growth Per Share -100 % 88985.65 % -0.23 % 22.77 % 45.18 %
Dividend 10 Year Growth Per Share - 2521.23 % -25.25 % 42.31 % 124.67 %
Debt Growth 32.66 % 22.3 % -0.81 % 14.88 % -11.36 %
Free Cash Flow Growth 29.37 % 286.2 % 6.65 % -9.32 % 14.44 %
Updated On 30 Sep 2025 31 Dec 2024 28 Dec 2024 25 May 2025 30 Nov 2025
Profitability
BRBR JBS KHC GIS MKC MKC-V
Gross Profit Margin TTM 31.41 % 13.74 % 33.65 % 33.76 % 38.22 % 37.9 %
Return on Assets TTM 17.26 % 25.96 % -5.34 % 7.79 % 5.87 % 5.98 %
Return on Equity TTM -47.89 % 32.16 % -9.62 % 27.21 % 14.1 % 14.03 %
Return on Capital Employed TTM 45.52 % 71.12 % 4.75 % 15.5 % 10.53 % 10.61 %
Net Income Per EBT TTM 74.21 % 70.88 % 66.35 % 74.89 % 79.76 % 80.13 %
EBT Per Ebit TTM 76.49 % 68.64 % -190.34 % 88 % 91.51 % 91.63 %
EBIT Per Revenue TTM 13.89 % 5.01 % 13.74 % 20.5 % 15.7 % 15.72 %
Cash Flow To Debt Ratio TTM 21.48 % 43.68 % 21.11 % 19.59 % 20.17 % 24.08 %
Receivables Turnover TTM 9.43 104.11 11.16 9.92 10.15 10.88
Payables Turnover TTM 8.91 61.58 3.64 3.16 3.5 3.37
Inventory Turnover TTM 3.66 48.36 4.73 6.06 3.17 3.34
Fixed Asset Turnover TTM 8758.49 % 3154.89 % 352.24 % - 478.09 % 472.14 %
Asset Turnover TTM 218.9 % 1064.48 % 30.8 % 57.69 % 51.24 % 51.82 %
Operating Cash Flow Per Share TTM 2.13 4.4 3.78 4.97 3.27 3.58
Free Cash Flow Per Share TTM 2.07 0.92 3.07 3.87 2.95 3.27
Cash Per Share TTM 53.73 % 160.42 % 264.99 % 126.25 % 35.33 % 35.7 %
Operating Cash Flow Sales Ratio TTM 10.97 % 2.07 % 17.78 % 14.33 % 12.95 % 14.07 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.01 % 20.99 % 81.16 % 77.91 % 90.26 % 91.3 %
Cash Flow Coverage Ratios TTM 21.48 % 43.68 % 21.11 % 19.59 % 20.17 % 24.08 %
Price To Free Cash Flows Ratio TTM 9.36 89.46 8.03 12.18 22.52 18.89
Price To Operating Cash Flows Ratio TTM 9.15 18.77 6.51 9.63 20.34 17.26
Price Cash Flow Ratio TTM 9.15 18.77 6.51 9.63 20.34 17.26
Income Statement (TTM)
BRBR JBS KHC GIS MKC MKC-V
Revenue $2.32B $416.95B $25.85B $19.49B $6.84B $6.84B
Gross Profit $0.77B $62.77B $8.97B $6.73B $2.59B $2.59B
Gross Profit Ratio 33.26% 15.06% 34.7% 34.55% 37.9% 37.9%
EBITDA $0.38B $35.39B $2.72B $3.92B $1.34B $1.34B
Net Income $0.22B $9.62B $2.74B $2.3B $0.79B $0.79B
EPS Diluted 1.68 30.55 2.26 4.1 2.93 2.93
Balance Sheet (MRQ)
BRBR JBS KHC GIS MKC MKC-V
Long Term Debt $1.11B $115.43B $19.22B $12.98B $3.11B $3.11B
Total Liabilities $1.39B $201.57B $38.96B $23.86B $7.43B $7.43B
Total Equity $-0.45B $50.37B $49.33B $9.21B $5.77B $5.77B
Total Investments $0B $0.24B $0.2B $0.43B $0B $0B
Total Debt $1.11B $134.93B $19.87B $15.3B $4B $4B
Total Assets $0.94B $251.94B $88.29B $33.07B $13.2B $13.2B
Cash Flow Statement (TTM)
BRBR JBS KHC GIS MKC MKC-V
Net Income $0.22B $9.62B $2.75B $2.32B $0.79B $0.79B
Inventory $-0.04B $-4.73B $-0.01B $-0.02B $0.02B $0.02B
Dividends Paid $0B $-4.44B $-1.93B $-1.34B $-0.48B $-0.48B
Operating Cash Flow $0.26B $23.56B $4.18B $2.92B $0.96B $0.96B
Capital Expenditure $-0B $-8.08B $-1.02B $-0.63B $-0.22B $-0.22B
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ETFs With Exposure to BRBR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.29233 265.02
VTI Vanguard Total Stock Market Index Fund 0.00485 340.96
IWD iShares Russell 1000 Value ETF 0.01 224.57
INFO IHS Markit Ltd. 0.3 24.76
SCHB Schwab U.S. Broad Market ETF 0.00377531 26.67
VT Vanguard Total World Stock Index Fund 0.00312 146.46
IJH iShares Core S&P Mid-Cap ETF 0.07 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
IWB iShares Russell 1000 ETF 0 378.54
VB Vanguard Small Cap Index Fund 0.04407 277.35
IUSG iShares Core S&P U.S. Growth ETF 0 165.94
SCHA Schwab U.S. Small-Cap ETF 0.0585566 30.89
IUSV iShares Core S&P U.S. Value ETF 0.01 107.64
SCHM Schwab U.S. Mid-Cap ETF 0.0501216 32.64
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06332 42.84
MDY SPDR S&P MIDCAP 400 ETF Trust 0.07197 655.32
IWN iShares Russell 2000 Value ETF 0.43318 200.31
NSL Nuveen Senior Income Fund 1.9 4.6
DEUS Xtrackers Russell US Multifactor ETF 0.0401955 62.595
IWR iShares Russell Mid-Cap ETF 0.02 101.78
IWS iShares Russell Mid-Cap Value ETF 0.02 152.07
IWV iShares Russell 3000 ETF 0 393.18
IWO iShares Russell 2000 Growth ETF 0.15438 339.48
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.072371 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.08431 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00125664 28.51
VBK Vanguard Small Cap Growth Index Fund 0.10228 316.39
PDP Invesco DWA Momentum ETF 0.607 125.641
AOM iShares Core Moderate Allocation ETF 0 48.63
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.026718 48.82
IYK iShares US Consumer Staples ETF 0.11 75.1
AOK iShares Core Conservative Allocation ETF 0 40.79
VXF Vanguard Extended Market Index Fund 0.0433 217.96
JHMM John Hancock Multifactor Mid Cap ETF 0.05 70.65
VDC Vanguard Consumer Staples Fund 0.24524 239.32
HDG ProShares Hedge Replication ETF 0.051375 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004148 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.017125 34.82
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.057369 99.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.09 143.73
UWM ProShares Ultra Russell2000 0.102727 53.95
MDYV SPDR S&P 400 Mid Cap Value ETF 0.086999 92.53
FPX First Trust US Equity Opportunities ETF 0.69 162.75
IJK iShares S&P Mid-Cap 400 Growth ETF 0.06 104.71
VTHR Vanguard Russell 3000 Index Fund 0.00513 305.54
SCHK Schwab 1000 Index ETF 0.0076216 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.01121 98.55
AOR iShares Core Growth Allocation ETF 0 66.73
AOA iShares Core Aggressive Allocation ETF 0 92.53
FFTY Innovator IBD 50 ETF 0.39 36.43
DWAS Invesco DWA SmallCap Momentum ETF 0.001 102.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.26 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 97.13
FTLS First Trust Long/Short Equity ETF 0.14 71.505
MVV ProShares Ultra MidCap400 0.0535968 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.09 38.78
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0271 256.981
URTY ProShares UltraPro Russell2000 0.04877 64.84
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.16 133.95
RWK Invesco S&P MidCap 400 Revenue ETF 0.054581 139.35
PBJ Invesco Dynamic Food & Beverage ETF 2.557 50.2
VTWV Vanguard Russell 2000 Value Index Fund 0.06 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.07 61.3
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 0.099764 56.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FDMO Fidelity Momentum Factor ETF 0.25 84.51
FLQL Franklin LibertyQ U.S. Equity ETF 0.08 71.67
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.07 58.61
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.97 45.93
FQAL Fidelity Quality Factor ETF 0.29 77.03
FSTA Fidelity MSCI Consumer Staples Index ETF 0.224865 55.78
FTHI First Trust BuyWrite Income ETF 0.000001 23.96
FTXG First Trust Nasdaq Food & Beverage ETF 0.000001 23.3385
FXG First Trust Consumer Staples AlphaDEX Fund 0.000001 67.98
FYC First Trust Small Cap Growth AlphaDEX Fund 0.49 100.914
FYX First Trust Small Cap Core AlphaDEX Fund 0.17 124.663
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 80.07
IMTB iShares Core 5-10 Year USD Bond ETF 0.00585 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00265 46.67
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.08426 129.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.1048 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.12602 110.38
JHML John Hancock Multifactor Large Cap ETF 0 82.505
JHSC John Hancock Multifactor Small Cap ETF 0.03 46.22
ISCB iShares Morningstar Small-Cap ETF 0.04 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.03 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.06 74.37
JMOM JPMorgan U.S. Momentum Factor ETF 0.07 70.53
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 117.94
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.29 54.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.29 86.4716
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0521545 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000177 298.43
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.007574 63.14
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.003 48.52
ONEO SPDR Russell 1000 Momentum Focus ETF 0.035034 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.018839 142
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.13 31.9152
PKW Invesco BuyBack Achievers ETF 0.111816 139.6
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.397055 61.03
PSL Invesco DWA Consumer Staples Momentum ETF 0.953 113.009
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.97 69.79
ROUS Hartford Multifactor US Equity ETF 0.0264664 61.15
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 79.5
SMMD iShares Russell 2500 ETF 0.06 80.99
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.12727 45.13
SQLV Royce Quant Small-Cap Quality Value ETF 0.23 46.5909
UMDD ProShares UltraPro MidCap400 0.0440196 32.25
USMF WisdomTree U.S. Multifactor Fund 0.0026852 51.73
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.420131 100.12
VFLQ Vanguard U.S. Liquidity Factor ETF 0.01 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.04486 205.86
VLU SPDR S&P 1500 Value Tilt ETF 0.001195 225.58
VONE Vanguard Russell 1000 Index Fund 0.00521 313.555
VTWG Vanguard Russell 2000 Growth Index Fund 0.16 248.074
VTWO Vanguard Russell 2000 Index Fund 0.29 107.1
VETS Pacer Military Times Best Employers ETF 1.1 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.07 37.55
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.07 31.47
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 16.96
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0151 42.99
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00287 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.07271 84.55
VUN.TO Vanguard U.S. Total Market Index ETF 0.00484 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00477 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00491 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00491 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.43 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.32099 45.33
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.03928 99.27
VHCAX Vanguard Capital Opportunity Fund 0.03928 229.03
VQNPX Vanguard Growth and Income Fund 0.03286 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03286 110.36
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01601 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01601 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00303 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00303 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00303 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000577 79.82
XMMO Invesco S&P MidCap Momentum ETF 0.457 146.65
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.89
REVS Columbia Research Enhanced Value ETF 0.02 30.02
AFSM First Trust Active Factor Small Cap ETF 0.19 34.77
AFMC First Trust Active Factor Mid Cap ETF 0.22 37.45
AUSF Global X Adaptive U.S. Factor ETF 0.08 49.61
BOUT Innovator IBD Breakout Opportunities ETF 0.89 39.78
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.4886 40.83
FSMD Fidelity Small-Mid Factor ETF 0.13 47.51
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.594257 47.98
ZIG The Acquirers Fund ETF 2.09 39.585
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 1.02704 22.625
ESGV Vanguard ESG U.S. Stock ETF 0.00629 120.65
IECS iShares Evolved U.S. Consumer Staples ETF 0.16 34.7199
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03893 50
SLT Pacer Salt High truBeta US Market ETF 1.1 39.22
FCPI Fidelity Stocks for Inflation ETF 1.8 51.18
LSLT Pacer Salt Low truBeta US Market ETF 1.1 32
RYLD Global X Russell 2000 Covered Call ETF 0.08 15.68
AVUS Avantis U.S. Equity ETF 0 117.21
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.14 66.2468
SFYX SoFi Next 500 ETF 0.09 17.23
RECS Columbia Research Enhanced Core ETF 0.02 41.38
RESP WisdomTree U.S. ESG Fund 0.0003667 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00177 44.01
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.23 117.823
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 121.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.05 115.185
STSB iShares Factors US Small Blend Style ETF 0.07 21.66
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.13 38.62
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.45 50.87
VIRS Pacer BioThreat Strategy ETF 1.1 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00216 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00133 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00089 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00046 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00041 26.82
DFAU Dimensional US Core Equity Market ETF 0.00402487 47.92
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.106393 36.045
XJH iShares ESG Screened S&P Mid-Cap ETF 0.08 48.715
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.15394 47.2013
FLRG Fidelity U.S. Multifactor ETF 0.79 38.52
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.21 1.75
DFUS Dimensional U.S. Equity ETF 0.00354366 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.0278906 66.71
DFAS Dimensional U.S. Small Cap ETF 0.051417 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00356227 41.29
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0362407 59.86
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.63588 120.58
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.0406917 229.4
L4K3.DE Lyxor MSCI China UCITS ETF 0.389632 19.802
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.5536 169.64
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0362407 334.73
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.00204756 569.38
VTSAX Vanguard Total Stock Market Index Fund 0.00485 166.03
CDX Simplify High Yield PLUS Credit Hedge ETF -0.132231 21.94
HFGO Hartford Large Cap Growth ETF 0.283711 25.73
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 25.4
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 0.5536 200.85
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01 46630
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.11927 6.556
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0439668 49.175
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.08 50.785
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.08 69.9
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06971 4.7475
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.752149 502.6
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.357068 62.14
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0439668 76.215
LSPU.L Lyxor S&P 500 UCITS ETF 0.0362407 70.6925
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0586 5304.5
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.04382 7.174
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.04382 64.91
SP5C.L Lyxor S&P 500 UCITS ETF 0.0362407 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.0362407 366.09
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.00204756 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.00204756 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.00204756 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.00204756 159.56
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0439668 66.92
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.025794 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.746
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 0.847408 79.06
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.07 70.32
NSCS Nuveen Small Cap Select ETF 1.18768 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04407 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0433 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00485 166.06
XHYD BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF 0.67 38.5249
LRND IQ U.S. Large Cap R&D Leaders ETF 0 40.033
DFSV Dimensional US Small Cap Value ETF 0 37.17
DFUV Dimensional US Marketwide Value ETF 0.00416827 50.5
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.5263
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0204859 136.946
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0362407 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0362407 253.9
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0178618 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0362407 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0204859 115.971
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0362407 421.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0362407 191.66
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.0904839 299.17
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.357068 52.71
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.00204756 135.07
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0178618 10.179
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0178618 15.128
LCCN.L Lyxor MSCI China UCITS ETF 0.389632 23.36
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.63588 120.52
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.0406917 229.85
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.00042 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.023796 85.81
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 0.847408 67.12
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.072548 110.89
MIDD.L iShares FTSE 250 UCITS ETF 0.14 2147
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.752149 46417.5
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.00204756 568.59
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.00204756 143.88
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.752149 190.13
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.752149 227.107
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.752149 418.855
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.0024605 10003.5
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.04382 88.31
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.11927 4.6589
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.5536 169.299
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0586 72.245
NAESX Vanguard Small Cap Index Fund 0.04407 132.89
STXV Ea Series Trust - Strive 1000 Value ETF 0 36.58
STXK Ea Series Trust - Strive 2000 ETF 0.42 35.925
DFSU Dimensional US Sustainability Core 1 ETF 0.00557085 44.295
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 36.9208
STXG Strive 1000 Growth ETF 0 50.17
HDUS Hartford Disciplined US Equity ETF 0.032874 66.32
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.19 39.52
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.261
DTOX Amplify Cleaner Living ETF 1.44 13.965
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.04382 74.784
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0146741 16.66
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.24524 118.05
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0433 165.44
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 0.847408 5805.5
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.11927 4.3195
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.01 8.82
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.10228 111.32
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.025794 101.43
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.366 32.5492
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00369 5.828
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.072548 93.76
SNXFX Schwab 1000 Index Fund Investor Shares 0.0155909 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 537.4
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 0.0362407 231.875
VEXPX Vanguard Explorer Fd 0.43528 120.94
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00369 5.44
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00369 7.924
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0586 61.26
LSPX.L Lyxor S&P 500 UCITS ETF 0.0362407 5191.4
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.0904839 253.2
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0178618 12.692
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0262033 10.01
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.752149 227.6
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0178618 117.405
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.025794 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.023796 72.68
HLGE Hartford Longevity Economy ETF 0.170799 31.935
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.0024605 114.98
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00369 7.3965
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.01 6.97
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.00042 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04407 132.91
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00905 2956.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.08 59.13
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.295954 42.86
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0178618 10181
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0262033 12.75
VEXRX Vanguard Explorer Fund 0.43528 112.39
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00905 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00312 51.83
SURE AdvisorShares Insider Advantage ETF 0.77 133.225
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.1 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.03 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0204859 116.04
JKJ iShares Morningstar Small-Cap ETF 0.04 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0204859 163.965
JKL iShares Morningstar Small-Cap Value ETF 0.06 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.01 83.48
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.06 46.55
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.11927 5.75
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.532
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.11927 5.5533
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06971 4.94075
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
VMNFX Vanguard Market Neutral Fund 36.49 14.15
CVLC Calvert US Large-Cap Core Responsible Index ETF 0 85.58
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.03 68.09
IBHJ 0.53974 26.67
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.159896 23.19
SCYB Schwab High Yield Bond ETF 0.0600077 26.46
QIS Simplify Multi-Qis Alternative ETF -1.81756 13.4818
KCAL Subversive Food Security ETF 4.17 22.87
IJH.AX iShares S&P Mid-Cap ETF 0.07 50.07
VTS.AX Vanguard US Total Market Shares Index ETF 0.00485 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03609 74.02
DCOR Dimensional ETF Trust 0.00087879 76.48
AVLC American Century ETF Trust 0 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.0433 408.25
IRTR iShares Trust 0 31.315
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
FESM 0.02 40.38
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 537.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01 37.4625
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.06971 4.7403
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.11927 5.0266
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00905 382
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.51757 42.72
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.7575
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00485 311.51
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.33799 29.0862
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.25588 29.9032
SFSNX Schwab Fundamental US Small Company Idx 0.0442355 20.81
EHLS Even Herd Long Short ETF 0.25 25.3576
STXM Strive Mid-Cap ETF 0.06 30.95
VSGIX Vanguard Small Cap Growth Index I 0.10228 89.15
VTWIX Vanguard Total World Stock Index I 0.00312 298.81
RSSL Global X Funds 0.29 103.93
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0362407 253.25
PTL Inspire 500 ETF 0.0284742 259.77
DXUV Dimensional ETF Trust 0.00477165 63.29
RFLR Innovator ETFs Trust 0.14 29.89
WUSA WisdomTree US Domestic Economy ETF 0.501605 24.78
ITDJ iShares Trust 0 30.4135
WSML iShares MSCI World Small-Cap ETF 0.02 33.0334
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 52.995
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0178618 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0178618 10.208
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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