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 $4.51B $35.00B $30.93B $27.07B $18.70B $18.47B
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 4 3 4 3 3
Quant Rating Sell Buy Neutral Buy Neutral Neutral
Trading
BRBR JBS KHC GIS MKC MKC-V
Last Close $38.07 $15.78 $26.13 $49.92 $68.95 $68.79
High 52 $79.39 $16.53 $36 $75.01 $84.77 $84.74
Low 52 $35.77 $12.98 $25.61 $48.44 $68.41 $68.2
Price vs. 52 Week High -52.05 % -4.54 % -27.42 % -33.45 % -18.66 % -18.82 %
Price vs. 52 Week Low 6.43 % 21.57 % 2.03 % 3.06 % 0.79 % 0.87 %
Total Return
BRBR JBS KHC GIS MKC MKC-V
1 Month Return -0.76 % 10.35 % -5.57 % 0.54 % -1.08 % -1.62 %
3 Month Return -35.11 % 0 % 0.19 % -6.8 % -6.84 % -5.96 %
6 Month Return -43.58 % 0 % -13.56 % -16.19 % -14.17 % -13.6 %
9 Month Return -51.19 % 0 % -17.54 % -25.15 % -14.41 % -14.31 %
YTD Return -49.47 % 0 % -14.91 % -21.72 % -9.56 % -9.25 %
1 Year Return -34.87 % 0 % -26.58 % -32.28 % -17.68 % -17.62 %
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) - - 6.12 % 4.83 % 2.54 % 2.57 %
Dividend Paid and Capex Coverage Ration (TTM) 26.86 % 0.74 % 1.56 % 1.49 % 1.12 % 1.12 %
Dividend Per Share (TTM) - - 1.6 % 2.41 % 1.77 % 1.77 %
Payout Ratio (TTM) - 99.28 % -36.29 % 58.59 % 60.21 % 60.21 %
Growth
BRBR JBS KHC GIS MKC MKC-V
Asset Growth 21.02 % 22.22 % -2.27 % 5.09 % 1.62 %
Gross Profit Growth 33.4 % 85.24 % 0.47 % -2.96 % 3.54 %
Revenue Growth 19.76 % 34.81 % -2.98 % -1.87 % 0.92 %
Revenue 3 Year -51.48 % 47.09 % 0.4 % 12.41 % 5.95 %
Revenue 5 Year -29.3 % 460.47 % 4.42 % 21.24 % 24.19 %
Revenue 10 Year -8.6 % 928.95 % -30.42 % 19.58 % 53.32 %
EBIT Growth 34.95 % 276.76 % -61.1 % -4.04 % 10.01 %
Net Income Growth 48.94 % 1231.52 % -3.89 % -8.49 % 15.85 %
Net Income 3 Yeari Growth Per Share -34.68 % -42.54 % 174.28 % -7.54 % 3.93 %
Net Income 5 Yeari Growth Per Share -39.41 % 332.43 % 43.1 % 14.87 % 10.83 %
Net Income 10 Yeari Growth Per Share 225.94 % 1293.79 % 28.93 % 102.39 % 74.23 %
Operating Income Growth 34.95 % 414.28 % -63.19 % -3.85 % 10.1 %
Operating Cash Flow Growth (CFG) -7.42 % 60.69 % 5.23 % -11.64 % -25.49 %
Operating 3 Year CFG -73.24 % 10.5 % -21.1 % -3.59 % 10.8 %
Operating 5 Year CFG -38.56 % 167.18 % 18.86 % -12.95 % -3.83 %
Operating 10 Year CFG 28.73 % 192.72 % 1.51 % 24.16 % 77.13 %
EPS Growth 52.42 % 1236.78 % -2.58 % -5.07 % 15.75 %
EPS Diluted Growth 51.22 % 1236.78 % -2.16 % -4.87 % 15.87 %
Book Value Per Share 35.03 % 7.17 % 0.6 % -0.92 % 4.55 %
Share Holder 3 Year Equity Growth Per Share 97.96 % 13.45 % 0.93 % -4.4 % 19.41 %
Share Holder 5 Year Equity Growth Per Share -112.81 % 263.07 % -3.86 % 25.19 % 51.73 %
Share Holder 10 Year Equity Growth Per Share - 387.38 % 452.23 % 99.18 % 185.66 %
Dividend Per Share Growth - 56.88 % -0.35 % 1.91 % 7.73 %
Dividend 3 Year Growth Per Share -100 % -39.56 % -0.29 % 17.85 % 23.59 %
Dividend 5 Year Growth Per Share -100 % 115694.39 % -0.23 % 22.77 % 47.4 %
Dividend 10 Year Growth Per Share - 2153.09 % -25.25 % 42.31 % 126.81 %
Debt Growth -2.77 % 22.3 % -0.81 % 14.88 % 0.24 %
Free Cash Flow Growth -7.48 % 202.93 % 6.65 % -9.32 % -33.53 %
Updated On 30 Sep 2024 31 Dec 2024 28 Dec 2024 25 May 2025 30 Nov 2024
Profitability
BRBR JBS KHC GIS MKC MKC-V
Gross Profit Margin TTM 35.43 % 14.57 % 34.23 % 34.48 % 38.54 % 38.54 %
Return on Assets TTM 22.97 % 5.93 % -6.46 % 6.91 % 5.88 % 5.88 %
Return on Equity TTM -99.64 % 29.93 % -11.2 % 24.74 % 14.27 % 14.27 %
Return on Capital Employed TTM 52.23 % 16.89 % 3.2 % 13.35 % 10.63 % 10.63 %
Net Income Per EBT TTM 75.22 % 66.25 % 68.72 % 78.98 % 86.03 % 86.03 %
EBT Per Ebit TTM 82.63 % 70.4 % -329.04 % 85.94 % 84.75 % 84.75 %
EBIT Per Revenue TTM 16.51 % 5.57 % 9.21 % 17.27 % 15.78 % 15.78 %
Cash Flow To Debt Ratio TTM 13.04 % 14.27 % 20.74 % 19.08 % 17.55 % 17.55 %
Receivables Turnover TTM 9.12 22.15 10.8 10.06 11.54 11.54
Payables Turnover TTM 11.4 13.46 3.84 3.18 3.52 3.52
Inventory Turnover TTM 3.46 10.03 4.67 6.67 3.17 3.17
Fixed Asset Turnover TTM 17793.6 % 657.38 % 349.06 % 483.33 % 475.78 % 475.78 %
Asset Turnover TTM 223.83 % 228.13 % 31.02 % 58.92 % 51.12 % 51.12 %
Operating Cash Flow Per Share TTM 1.03 7.46 3.7 5.32 2.91 2.91
Free Cash Flow Per Share TTM 0.99 3.42 2.94 4.18 2.05 2.05
Cash Per Share TTM 34.17 % 616.31 % 215.46 % 66.38 % 46.2 % 46.2 %
Operating Cash Flow Sales Ratio TTM 5.92 % 3.18 % 17.38 % 14.98 % 11.59 % 11.59 %
Free Cash Flow Operating Cash Flow Ratio TTM 96.28 % 45.83 % 79.41 % 78.57 % 70.58 % 70.58 %
Cash Flow Coverage Ratios TTM 13.04 % 14.27 % 20.74 % 19.08 % 17.55 % 17.55 %
Price To Free Cash Flows Ratio TTM 35.57 24.68 8.85 11.81 33.88 33.55
Price To Operating Cash Flows Ratio TTM 34.76 11.31 7.07 9.38 23.92 23.69
Price Cash Flow Ratio TTM 34.76 11.31 7.07 9.38 23.92 23.69
Income Statement (TTM)
BRBR JBS KHC GIS MKC MKC-V
Revenue $2B $477.06B $25.85B $19.49B $6.72B $6.72B
Gross Profit $0.71B $71.63B $8.97B $6.73B $2.59B $2.59B
Gross Profit Ratio 35.43% 15.01% 34.7% 34.52% 38.54% 38.54%
EBITDA $0.39B $250.27B $2.72B $3.92B $1.32B $1.3B
Net Income $0.25B $67.53B $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 $4.6B
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 239.35
VTI Vanguard Total Stock Market Index Fund 0.00838 325.89
IWD iShares Russell 1000 Value ETF 0.01665 202.6
INFO IHS Markit Ltd. 0.3 23.57
SCHB Schwab U.S. Broad Market ETF 0.00742838 25.525
VT Vanguard Total World Stock Index Fund 0.00509 137.38
IJH iShares Core S&P Mid-Cap ETF 0.16 65.77
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0076 144.68
IWB iShares Russell 1000 ETF 0.00815 363.2
VB Vanguard Small Cap Index Fund 0.07773 255.83
IUSG iShares Core S&P U.S. Growth ETF 0.007 163.937
SCHA Schwab U.S. Small-Cap ETF 0.118267 27.76
IUSV iShares Core S&P U.S. Value ETF 0.00984 98.85
SCHM Schwab U.S. Mid-Cap ETF 0.101683 29.795
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06332 43.32
MDY SPDR S&P MIDCAP 400 ETF Trust 0.150066 600.39
IWN iShares Russell 2000 Value ETF 0.43318 176.2
NSL Nuveen Senior Income Fund 1.9 4.6
IWR iShares Russell Mid-Cap ETF 0.03861 96.6
IWS iShares Russell Mid-Cap Value ETF 0.05133 139.11
IWV iShares Russell 3000 ETF 0.00794 376.12
IWO iShares Russell 2000 Growth ETF 0.15438 314.34
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.151096 57.64
EZM WisdomTree U.S. MidCap Earnings Fund 0.0581 66.12
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.001687 25.555
VBK Vanguard Small Cap Growth Index Fund 0.18041 299.775
PDP Invesco DWA Momentum ETF 0.607 116.085
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.039 45.455
IYK iShares US Consumer Staples ETF 0.22213 68.707
VXF Vanguard Extended Market Index Fund 0.06733 209.37
JHMM John Hancock Multifactor Mid Cap ETF 0.05 64.61
VDC Vanguard Consumer Staples Fund 0.23807 217.32
HDG ProShares Hedge Replication ETF 0.051375 51.18
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.008208 80.08
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0237634 31.51
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.131003 92.145
IJJ iShares S&P Mid-Cap 400 Value ETF 0.18 130.795
UWM ProShares Ultra Russell2000 0.102727 45.47
MDYV SPDR S&P 400 Mid Cap Value ETF 0.170575 84.07
FPX First Trust US Equity Opportunities ETF 0.69 160.64
IJK iShares S&P Mid-Cap 400 Growth ETF 0.14 96.59
VTHR Vanguard Russell 3000 Index Fund 0.00832 292.195
SCHK Schwab 1000 Index ETF 0.00780613 31.905
VONV Vanguard Russell 1000 Value Index Fund 0.01814 88.9
FFTY Innovator IBD 50 ETF 0.39 37.15
DWAS Invesco DWA SmallCap Momentum ETF 0.001 90.11
FNX First Trust Mid Cap Core AlphaDEX Fund 0.26 124.975
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 90.275
FTLS First Trust Long/Short Equity ETF 0.14 68.81
MVV ProShares Ultra MidCap400 0.117002 70.095
PTMC Pacer Trendpilot US Mid Cap ETF 0.16 35.94
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.009 240.76
URTY ProShares UltraPro Russell2000 0.04877 51.39
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.16 123.675
RWK Invesco S&P MidCap 400 Revenue ETF 0.053 126.84
PBJ Invesco Dynamic Food & Beverage ETF 2.557 46.615
VTWV Vanguard Russell 2000 Value Index Fund 0.06 155.285
EES WisdomTree U.S. SmallCap Earnings Fund 0.07 56.05
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 0.097 51.92
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 159.205
FDMO Fidelity Momentum Factor ETF 0.25 82.43
FLQL Franklin LibertyQ U.S. Equity ETF 0.08 67.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.12 56.76
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.97 44.135
FQAL Fidelity Quality Factor ETF 0.29 74.18
FSTA Fidelity MSCI Consumer Staples Index ETF 0.224865 50.69
FTHI First Trust BuyWrite Income ETF 0.4 23.71
FTXG First Trust Nasdaq Food & Beverage ETF 0.000001 21.625
FYC First Trust Small Cap Growth AlphaDEX Fund 0.49 88.99
FYX First Trust Small Cap Core AlphaDEX Fund 0.17 108.76
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 75.065
IMTB iShares Core 5-10 Year USD Bond ETF 0.00585 44.465
IUSB iShares Core Total USD Bond Market ETF 0.00265 46.92
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.14995 120.085
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.16969 111.27
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.1904 101.16
JHML John Hancock Multifactor Large Cap ETF 0 77.635
JHSC John Hancock Multifactor Small Cap ETF 0.04 41.76
ISCB iShares Morningstar Small-Cap ETF 0.09017 63.465
ISCG iShares Morningstar Small-Cap Growth ETF 0.17962 54.05
ISCV iShares Morningstar Small-Cap Value ETF 0.13704 67.09
JMOM JPMorgan U.S. Momentum Factor ETF 0.07 67.59
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.21 108.495
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.29 50.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.29 85.15
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0980567 51.7737
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.006694 284.375
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.011 59.98
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.003 43.785
ONEO SPDR Russell 1000 Momentum Focus ETF 0.044498 128.87
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.037525 132.945
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.13 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.397055 56.48
PSL Invesco DWA Consumer Staples Momentum ETF 0.958 110.635
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.97 64.55
ROUS Hartford Multifactor US Equity ETF 0.0264664 56.831
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 74.61
SMMD iShares Russell 2500 ETF 0.07152 73.73
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.12727 43.07
UMDD ProShares UltraPro MidCap400 0.0995454 26.09
USMF WisdomTree U.S. Multifactor Fund 0.0026852 51.985
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 187.16
VLU SPDR S&P 1500 Value Tilt ETF 0.002455 203.4
VONE Vanguard Russell 1000 Index Fund 0.00866 300.47
VTWG Vanguard Russell 2000 Growth Index Fund 0.16 229.65
VTWO Vanguard Russell 2000 Index Fund 0.29 96.82
VETS Pacer Military Times Best Employers ETF 0.91 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 18.07
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.12
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 49.72
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 67.05
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 53.57
XTR.TO iShares Diversified Monthly Income ETF 0 11.62
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.15 34.7
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.16 29.08
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.22
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0193 41.18
VMO.TO Vanguard Global Momentum Factor ETF 0.07271 75.82
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01106 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 110.28
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.43 40.47
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.32099 43.44
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.16418 93.5
VHCAX Vanguard Capital Opportunity Fund 0.11 215.84
VQNPX Vanguard Growth and Income Fund 0 70.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 115.44
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00346 168.6
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 339.34
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00699 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00699 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 52.29
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001191 74.245
XMMO Invesco S&P MidCap Momentum ETF 0.47 134.69
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 48.37
AFSM First Trust Active Factor Small Cap ETF 0.19 32.8899
AFMC First Trust Active Factor Mid Cap ETF 0.22 34.23
AUSF Global X Adaptive U.S. Factor ETF 0.08 46.08
BOUT Innovator IBD Breakout Opportunities ETF 0.89 38.675
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.4886 41.19
FSMD Fidelity Small-Mid Factor ETF 0.13 44.04
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.619724 44.23
ESGV Vanguard ESG U.S. Stock ETF 0.01016 117.84
IECS iShares Evolved U.S. Consumer Staples ETF 0.16 34.7199
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04867 45.02
SLT Pacer Salt High truBeta US Market ETF 0.91 39.22
FCPI Fidelity Stocks for Inflation ETF 1.8 49.41
LSLT Pacer Salt Low truBeta US Market ETF 0.91 32
RYLD Global X Russell 2000 Covered Call ETF 0.08 15.265
AVUS Avantis U.S. Equity ETF 0 108.025
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 0.23 109.05
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.11 105.055
STSB iShares Factors US Small Blend Style ETF 0.07 22.13
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.13 36.93
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.35 46.98
VIRS Pacer BioThreat Strategy ETF 0.91 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.77
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.11
XEQT.TO iShares Core Equity ETF Portfolio 0 38.39
XGRO.TO iShares Core Growth ETF Portfolio 0 33.91
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
DFAU Dimensional US Core Equity Market ETF 0.00865926 45.43
XJH iShares ESG Screened S&P Mid-Cap ETF 0.17471 44.14
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.15394 47.5409
FLRG Fidelity U.S. Multifactor ETF 0.79 38.07
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.21 1.75
DFUS Dimensional U.S. Equity ETF 0.00731247 71.9
DFAT Dimensional U.S. Targeted Value ETF 0.0603376 58.79
DFAS Dimensional U.S. Small Cap ETF 0.110425 68.56
DFAC Dimensional U.S. Core Equity 2 ETF 0.0146261 38.37
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0138045 57.98
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.23799 109.88
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.10833 206.55
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.35724 150.68
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0138045 325.69
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.00398317 472.75
VTSAX Vanguard Total Stock Market Index Fund 0.02 157.86
HFGO Hartford Large Cap Growth ETF 0.283711 27.23
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 22.685
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 1.35724 176.87
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02442 42132.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.12983 6.445
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.106092 43.5425
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.08 48.615
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.08 66.125
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0734 4.8235
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.46866 413.35
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.106092 66
LSPU.L Lyxor S&P 500 UCITS ETF 0.0138045 68.19
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00292 7.019
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00292 65.845
SP5C.L Lyxor S&P 500 UCITS ETF 0.0138045 476.26
SP5L.L Lyxor S&P 500 UCITS ETF 0.0138045 350.11
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.00398317 14071
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.00398317 155.86
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.00398317 10410
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.00398317 141.71
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.106092 59.2
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.053172 124.25
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04914 8.788
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 2.16841 72.905
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 57.4199
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.16 63.54
NSCS Nuveen Small Cap Select ETF 1.18768 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.10769 122.41
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.09248 158.47
VITSX Vanguard Total Stock Market Index Fund 0.02 157.89
LRND IQ U.S. Large Cap R&D Leaders ETF 0.04 39.27
DFSV Dimensional US Small Cap Value ETF 0 32.233
DFUV Dimensional US Marketwide Value ETF 0.00899721 44.45
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01334 5.9171
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0138045 57.97
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0138045 249.85
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0332083 132.45
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0138045 325.65
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0138045 404.68
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0138045 184.63
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.157986 279.75
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.00398317 120.32
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0332083 9.8056
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0332083 14.48
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.23799 109.94
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.10833 206
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001039 237.35
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.018508 75.43
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 2.16841 61.97
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.150942 101.66
MIDD.L iShares FTSE 250 UCITS ETF 0.14 1997.6
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.46866 38250
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.00398317 473.09
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.00398317 120.7
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 1.46866 158.96
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.46866 202.226
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 1.46866 347.028
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.733826 11589.5
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00292 89.57
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.12983 4.7374
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.35724 150.308
NAESX Vanguard Small Cap Index Fund 0.16 122.38
STXV Ea Series Trust - Strive 1000 Value ETF 0 32.1
STXK Ea Series Trust - Strive 2000 ETF 0.42 33.07
DFSU Dimensional US Sustainability Core 1 ETF 0.0120453 42.195
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.23 34.35
STXG Strive 1000 Growth ETF 0.01 49.61
HDUS Hartford Disciplined US Equity ETF 0.032874 64.12
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04914 7.468
DTOX Amplify Cleaner Living ETF 1.44 13.965
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00292 76.104
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0146741 15.95
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.32148 108.22
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.09248 158.48
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 2.16841 5360.5
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.12983 4.395
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.01 8.9
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.24835 104.9
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02442 573
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.053172 91.435
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.366 30.57
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00863 5.5215
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.150942 86.38
SNXFX Schwab 1000 Index Fund Investor Shares 0.0155909 14.21
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02442 487.15
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 88.4425
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0138045 224.25
VEXPX Vanguard Explorer Fd 0.20497 120.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00863 5.1795
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00863 7.5075
LSPX.L Lyxor S&P 500 UCITS ETF 0.0138045 5014.85
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.157986 237.75
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0332083 12.09
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.46866 202.8
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0332083 112.58
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.053172 105.58
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.018508 64.1
HLGE Hartford Longevity Economy ETF 0.170799 31.935
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.733826 133.98
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04914 6.4605
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00863 7.038
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.01 7.06
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001039 279.195
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.10769 122.41
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01357 2744
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.08 56.21
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.295954 38.77
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0332083 9738.5
VEXRX Vanguard Explorer Fund 0.34 112.1
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01357 35.34
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00707 48.35
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.91 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.17962 307.42
JKJ iShares Morningstar Small-Cap ETF 0.09017 231.193
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.01 72.04
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.07 46.99
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.12983 5.695
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01334 5.032
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.12983 5.4775
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0734 5.0285
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
VMNFX Vanguard Market Neutral Fund 36.49 14.06
IBHJ 0.53974 26.79
SCYB Schwab High Yield Bond ETF 0.0532858 26.7
KCAL Subversive Food Security ETF 4.17 22.87
IJH.AX iShares S&P Mid-Cap ETF 0.15 49.38
VTS.AX Vanguard US Total Market Shares Index ETF 0.01134 487.79
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.08314 71.96
DCOR Dimensional ETF Trust 0.0150625 71.55
AVLC American Century ETF Trust 0 75.93
VEMPX Vanguard Extended Market Index InstlPlus 0.09248 391.07
FESM 0.02 36.16
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02442 487.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01757 33.69
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.0734 4.8143
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.12983 5.0342
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01357 382
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.51757 38.46
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 52.08
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01134 296.18
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.42512 28.4658
SFSNX Schwab Fundamental US Small Company Idx 0.0442355 18.89
EHLS Even Herd Long Short ETF 0.25 22.87
STXM Strive Mid-Cap ETF 0.13 28.305
VSGIX Vanguard Small Cap Growth Index I 0.24835 84.01
VTWIX Vanguard Total World Stock Index I 0.00707 278.75
RSSL Global X Funds 0.29 93.99
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0138045 247
PTL Inspire 500 ETF 0.0295335 249.1
DXUV Dimensional ETF Trust 0.0049343 58.16
WUSA WisdomTree US Domestic Economy ETF 0.501605 24.78
WSML iShares MSCI World Small-Cap ETF 0.05199 30.2208
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