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 $4.13B $31.32B $29.30B $26.72B $18.43B $18.25B
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 Foley Brendan Foley
Ratings
BRBR JBS KHC GIS MKC MKC-V
Quant Rating Score 3 4 2 4 3 3
Quant Rating Neutral Buy Sell 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) - 7.48 % 6.46 % 4.98 % 2.62 % 2.64 %
Dividend Paid and Capex Coverage Ration (TTM) 55.45 % 0.46 % 1.63 % 1.4 % 1.57 % 1.57 %
Dividend Per Share (TTM) - 5.83 % 1.6 % 2.42 % 1.8 % 1.8 %
Payout Ratio (TTM) - 149.19 % -43.59 % 52.5 % 61.04 % 61.04 %
Growth
BRBR JBS KHC GIS MKC MKC-V
Asset Growth 12.43 % 22.22 % -2.27 % 5.09 % 1.62 % 1.62 %
Gross Profit Growth 8.92 % 58.32 % 0.47 % -2.96 % 3.54 % 3.54 %
Revenue Growth 16.05 % 14.61 % -2.98 % -1.87 % 0.92 % 0.92 %
Revenue 3 Year 80.09 % 28.56 % 0.4 % 12.41 % 5.95 % 5.95 %
Revenue 5 Year -27.22 % 144.93 % 4.42 % 21.24 % 24.19 % 24.19 %
Revenue 10 Year 8.91 % 349.65 % -30.42 % 19.58 % 53.32 % 53.32 %
EBIT Growth -7.82 % 331.09 % -61.1 % -4.04 % 8.69 % 7.99 %
Net Income Growth -12.29 % 1006.33 % -3.89 % -8.49 % 15.85 % 15.85 %
Net Income 3 Yeari Growth Per Share 180.09 % -49.4 % 174.28 % -7.54 % 3.93 % 3.93 %
Net Income 5 Yeari Growth Per Share 185.64 % 90.38 % 43.1 % 14.87 % 10.83 % 10.83 %
Net Income 10 Yeari Growth Per Share 193.53 % 513.62 % 28.93 % 102.39 % 74.23 % 74.23 %
Operating Income Growth -7.82 % 348.17 % -63.19 % -3.85 % 4.32 % 10.1 %
Operating Cash Flow Growth (CFG) 30.56 % 104.87 % 5.23 % -11.64 % -25.49 % -25.49 %
Operating 3 Year CFG 1223.1 % 22.58 % -21.1 % -3.59 % 10.8 % 10.8 %
Operating 5 Year CFG -16.76 % 105.56 % 18.86 % -12.95 % -3.83 % -3.83 %
Operating 10 Year CFG 72.57 % 240.54 % 1.51 % 24.16 % 77.13 % 77.13 %
EPS Growth -10.05 % 1514.35 % -2.58 % -5.07 % 15.75 % 15.75 %
EPS Diluted Growth -9.68 % 1514.35 % -2.16 % -4.87 % 15.87 % 15.87 %
Book Value Per Share -126.35 % 7.17 % 0.6 % -0.92 % 4.55 % 4.55 %
Share Holder 3 Year Equity Growth Per Share -28.64 % 13.45 % 0.93 % -4.4 % 19.41 % 19.41 %
Share Holder 5 Year Equity Growth Per Share 93.54 % 81.53 % -3.86 % 25.19 % 51.73 % 51.73 %
Share Holder 10 Year Equity Growth Per Share - 143.69 % 452.23 % 99.18 % 185.66 % 185.66 %
Dividend Per Share Growth - 100.01 % -0.35 % 1.91 % 7.73 % 7.73 %
Dividend 3 Year Growth Per Share - -32.96 % -0.29 % 17.85 % 23.59 % 23.59 %
Dividend 5 Year Growth Per Share -100 % 88985.65 % -0.23 % 22.77 % 47.4 % 47.4 %
Dividend 10 Year Growth Per Share - 2521.23 % -25.25 % 42.31 % 126.81 % 126.81 %
Debt Growth 29.14 % 22.3 % -0.81 % 14.88 % -1.8 % -0.59 %
Free Cash Flow Growth 31.75 % 286.2 % 6.65 % -9.32 % -33.53 % -33.53 %
Updated On 30 Sep 2025 31 Dec 2024 28 Dec 2024 31 May 2025 30 Nov 2024 30 Nov 2024
Profitability
BRBR JBS KHC GIS MKC MKC-V
Gross Profit Margin TTM 33.26 % 13.9 % 33.65 % 33.76 % 38.22 % 38.22 %
Return on Assets TTM 22.98 % 20.26 % -5.34 % 7.79 % 5.87 % 5.87 %
Return on Equity TTM -74.26 % 25.1 % -9.62 % 27.21 % 14.1 % 14.1 %
Return on Capital Employed TTM 54.3 % 55.18 % 4.75 % 15.5 % 10.54 % 10.54 %
Net Income Per EBT TTM 74.81 % 70.78 % 66.35 % 74.89 % 81.3 % 81.3 %
EBT Per Ebit TTM 80.86 % 69.15 % -190.34 % 88 % 89.62 % 89.62 %
EBIT Per Revenue TTM 15.43 % 4.91 % 13.74 % 20.5 % 15.73 % 15.73 %
Cash Flow To Debt Ratio TTM 24.03 % 43.68 % 21.11 % 19.59 % 24.41 % 24.41 %
Receivables Turnover TTM 10.37 82.43 11.16 9.92 10.15 10.15
Payables Turnover TTM 12.94 48.67 3.64 3.16 3.5 3.5
Inventory Turnover TTM 4.68 38.22 4.73 6.06 - -
Fixed Asset Turnover TTM 12192.63 % 2497.87 % 352.24 % - 478.09 % 478.09 %
Asset Turnover TTM 246.18 % 842.8 % 30.8 % 57.69 % 51.24 % 51.24 %
Operating Cash Flow Per Share TTM 2.1 8.79 3.78 4.97 3.27 3.27
Free Cash Flow Per Share TTM 2.06 1.85 3.07 3.87 2.95 2.95
Cash Per Share TTM 57.9 % 320.83 % 264.99 % 126.25 % 35.33 % 35.33 %
Operating Cash Flow Sales Ratio TTM 11.25 % 2.62 % 17.78 % 14.33 % 12.95 % 12.95 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.2 % 20.99 % 81.16 % 77.91 % 90.26 % 90.26 %
Cash Flow Coverage Ratios TTM 24.03 % 43.68 % 21.11 % 19.59 % 24.41 % 24.41 %
Price To Free Cash Flows Ratio TTM 16.14 84.45 8.07 12.75 23.24 23.11
Price To Operating Cash Flows Ratio TTM 15.6 8.86 6.54 9.78 20.98 20.86
Price Cash Flow Ratio TTM 15.6 8.86 6.54 9.78 20.98 20.86
Income Statement (TTM)
BRBR JBS KHC GIS MKC MKC-V
Revenue $2.32B $416.95B $25.85B $19.49B $6.72B $6.72B
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% 38.54% 38.54%
EBITDA $0.38B $35.39B $2.72B $3.92B $1.32B $1.3B
Net Income $0.22B $9.62B $2.74B $2.3B $0.79B $0.79B
EPS Diluted 1.68 30.55 2.26 4.1 2.92 2.92
Balance Sheet (MRQ)
BRBR JBS KHC GIS MKC MKC-V
Long Term Debt $1.11B $115.43B $19.22B $12.98B $3.76B $3.76B
Total Liabilities $1.39B $201.57B $38.96B $23.86B $7.75B $7.75B
Total Equity $-0.45B $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 $1.11B $134.93B $19.87B $15.3B $4.51B $4.56B
Total Assets $0.94B $251.94B $88.29B $33.07B $13.07B $13.07B
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 $-0.13B $-0.13B
Dividends Paid $0B $-4.44B $-1.93B $-1.34B $-0.45B $-0.45B
Operating Cash Flow $0.26B $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 248.81
VTI Vanguard Total Stock Market Index Fund 0.00591 333.26
IWD iShares Russell 1000 Value ETF 0.01308 209.06
INFO IHS Markit Ltd. 0.3 24.3
SCHB Schwab U.S. Broad Market ETF 0.00600388 25.995
VT Vanguard Total World Stock Index Fund 0.00348 140.44
IJH iShares Core S&P Mid-Cap ETF 0.12 66.295
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00601 147.38
IWB iShares Russell 1000 ETF 0.00645 369.615
VB Vanguard Small Cap Index Fund 0.0553 259.785
IUSG iShares Core S&P U.S. Growth ETF 0.00555 165.29
SCHA Schwab U.S. Small-Cap ETF 0.0972227 28.725
IUSV iShares Core S&P U.S. Value ETF 0.00775 102.24
SCHM Schwab U.S. Mid-Cap ETF 0.0837883 30.175
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06332 42.995
MDY SPDR S&P MIDCAP 400 ETF Trust 0.12103 607.95
IWN iShares Russell 2000 Value ETF 0.43318 184.35
NSL Nuveen Senior Income Fund 1.9 4.6
IWR iShares Russell Mid-Cap ETF 0.0309 96.39
IWS iShares Russell Mid-Cap Value ETF 0.04118 141.145
IWV iShares Russell 3000 ETF 0.00628 383.325
IWO iShares Russell 2000 Growth ETF 0.15438 324.29
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.121889 58.375
EZM WisdomTree U.S. MidCap Earnings Fund 0.13727 67.71
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00134482 26.445
VBK Vanguard Small Cap Growth Index Fund 0.12743 301.22
PDP Invesco DWA Momentum ETF 0.607 115.255
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.033059 46.615
IYK iShares US Consumer Staples ETF 0.19212 67.335
VXF Vanguard Extended Market Index Fund 0.04874 210.625
JHMM John Hancock Multifactor Mid Cap ETF 0.05 65.98
VDC Vanguard Consumer Staples Fund 0.27454 214.05
HDG ProShares Hedge Replication ETF 0.051375 51.64
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.006591 81.96
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0217705 31.94
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.10553 92.74
IJJ iShares S&P Mid-Cap 400 Value ETF 0.14 132.61
UWM ProShares Ultra Russell2000 0.102727 48.315
MDYV SPDR S&P 400 Mid Cap Value ETF 0.138594 85.75
FPX First Trust US Equity Opportunities ETF 0.69 164.21
IJK iShares S&P Mid-Cap 400 Growth ETF 0.11 97
VTHR Vanguard Russell 3000 Index Fund 0.00588 298.84
SCHK Schwab 1000 Index ETF 0.0076216 32.49
VONV Vanguard Russell 1000 Value Index Fund 0.01291 92.22
FFTY Innovator IBD 50 ETF 0.39 34.055
DWAS Invesco DWA SmallCap Momentum ETF 0.001 97.16
FNX First Trust Mid Cap Core AlphaDEX Fund 0.26 126.665
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 91.34
FTLS First Trust Long/Short Equity ETF 0.14 70.65
MVV ProShares Ultra MidCap400 0.0986674 70.77
PTMC Pacer Trendpilot US Mid Cap ETF 0.12 36.55
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0063 248.59
URTY ProShares UltraPro Russell2000 0.04877 55.31
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.16 125.125
RWK Invesco S&P MidCap 400 Revenue ETF 0.078468 128.08
PBJ Invesco Dynamic Food & Beverage ETF 2.557 45.69
VTWV Vanguard Russell 2000 Value Index Fund 0.06 163.41
EES WisdomTree U.S. SmallCap Earnings Fund 0.07 58.2
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 0.138646 52.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 161.45
FDMO Fidelity Momentum Factor ETF 0.25 82.81
FLQL Franklin LibertyQ U.S. Equity ETF 0.08 69.18
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 57.035
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.97 44.145
FQAL Fidelity Quality Factor ETF 0.29 75.11
FSTA Fidelity MSCI Consumer Staples Index ETF 0.224865 50.17
FTHI First Trust BuyWrite Income ETF 0.000001 23.42
FTXG First Trust Nasdaq Food & Beverage ETF 0.000001 21.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.49 96.35
FYX First Trust Small Cap Core AlphaDEX Fund 0.17 114.505
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 77.105
IMTB iShares Core 5-10 Year USD Bond ETF 0.00585 44.32
IUSB iShares Core Total USD Bond Market ETF 0.00265 46.745
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.10596 121.37
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.12154 112.74
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.13982 103.57
JHML John Hancock Multifactor Large Cap ETF 0 79.76
JHSC John Hancock Multifactor Small Cap ETF 0.03 42.73
ISCB iShares Morningstar Small-Cap ETF 0.07123 65.397
ISCG iShares Morningstar Small-Cap Growth ETF 0.14072 55.71
ISCV iShares Morningstar Small-Cap Value ETF 0.13704 69.07
JMOM JPMorgan U.S. Momentum Factor ETF 0.07 67.78
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 109.72
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.29 51.245
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.29 82.15
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0864935 51.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000286 289.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.008441 60.73
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.003 45.15
ONEO SPDR Russell 1000 Momentum Focus ETF 0.036887 130.06
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.031237 134.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.13 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.397055 58.31
PSL Invesco DWA Consumer Staples Momentum ETF 0.953 101.69
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.97 64.79
ROUS Hartford Multifactor US Equity ETF 0.0264664 57.96
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 75.2
SMMD iShares Russell 2500 ETF 0.05666 75.37
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.12727 43.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.38 44.13
UMDD ProShares UltraPro MidCap400 0.086601 26.225
USMF WisdomTree U.S. Multifactor Fund 0.0026852 51.44
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.420131 92.24
VFLQ Vanguard U.S. Liquidity Factor ETF 0.01 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.04486 189.8
VLU SPDR S&P 1500 Value Tilt ETF 0.00198 210.46
VONE Vanguard Russell 1000 Index Fund 0.00608 306.89
VTWG Vanguard Russell 2000 Growth Index Fund 0.16 237.67
VTWO Vanguard Russell 2000 Index Fund 0.29 100.9
VETS Pacer Military Times Best Employers ETF 1.73 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.92
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.9
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.03
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.52
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.515
XTR.TO iShares Diversified Monthly Income ETF 0 11.7
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.12 35.32
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.12 29.37
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.05
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0151 41.72
VMO.TO Vanguard Global Momentum Factor ETF 0.07271 78.29
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00584 112.47
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00584 112.45
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.43 37.5
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.32099 42.52
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.09752 91.51
VHCAX Vanguard Capital Opportunity Fund 0.09752 211.09
VQNPX Vanguard Growth and Income Fund 0.05805 65.68
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05805 107.15
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00255 172.03
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00255 346.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00344 52.86
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00344 52.85
VBINX Vanguard Balanced Index Fund Investor Shares 0.00344 52.85
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000954 75.92
XMMO Invesco S&P MidCap Momentum ETF 0.457 137.935
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49
AFSM First Trust Active Factor Small Cap ETF 0.19 33.335
AFMC First Trust Active Factor Mid Cap ETF 0.22 34.75
AUSF Global X Adaptive U.S. Factor ETF 0.08 46.57
BOUT Innovator IBD Breakout Opportunities ETF 0.89 36.4
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.4886 40.825
FSMD Fidelity Small-Mid Factor ETF 0.13 44.705
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.594257 45.49
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 1.1017 22.655
ESGV Vanguard ESG U.S. Stock ETF 0.00716 119.935
IECS iShares Evolved U.S. Consumer Staples ETF 0.16 34.7199
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03893 46.28
SLT Pacer Salt High truBeta US Market ETF 1.73 39.22
FCPI Fidelity Stocks for Inflation ETF 1.8 50.035
LSLT Pacer Salt Low truBeta US Market ETF 1.73 32
RYLD Global X Russell 2000 Covered Call ETF 0.08 15.395
AVUS Avantis U.S. Equity ETF 0 111
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 0.23 109.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 107.42
STSB iShares Factors US Small Blend Style ETF 0.07 21.66
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.13 37.16
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.91 46.68
VIRS Pacer BioThreat Strategy ETF 1.73 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.38
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.37
XEQT.TO iShares Core Equity ETF Portfolio 0 39.77
XGRO.TO iShares Core Growth ETF Portfolio 0 34.87
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.29
DFAU Dimensional US Core Equity Market ETF 0.00652049 46.415
XJH iShares ESG Screened S&P Mid-Cap ETF 0.14 44.91
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.15394 47.25
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 0.00564058 73.48
DFAT Dimensional U.S. Targeted Value ETF 0.0481193 60.385
DFAS Dimensional U.S. Small Cap ETF 0.0868755 70.58
DFAC Dimensional U.S. Core Equity 2 ETF 0.00585951 39.37
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0534057 59.384
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.893637 114.74
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.082911 216.1
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.0133 153.12
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0534057 331.07
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.0032486 508.86
VTSAX Vanguard Total Stock Market Index Fund 0.00591 160.97
CDX Simplify High Yield PLUS Credit Hedge ETF 0.244233 22.43
HFGO Hartford Large Cap Growth ETF 0.283711 26.88
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 23.74
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 1.0133 179.81
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01968 44442.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.11833 6.509
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0790017 44.68
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.08 50.875
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.08 67.76
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06882 4.879
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.13589 449.7
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.588898 58.035
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0790017 68.22
LSPU.L Lyxor S&P 500 UCITS ETF 0.0534057 69.7175
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0435 7.106
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0435 65.435
SP5C.L Lyxor S&P 500 UCITS ETF 0.0534057 491.56
SP5L.L Lyxor S&P 500 UCITS ETF 0.0534057 367.015
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.0032486 15247
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.0032486 169.46
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.0032486 10781
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.0032486 144.405
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0790017 59.85
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.043056 128.5
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03987 9.078
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 1.6292 73.915
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 58.58
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.12 64.82
NSCS Nuveen Small Cap Select ETF 1.18768 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.0553 123.81
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04874 158.72
VITSX Vanguard Total Stock Market Index Fund 0.00591 160.99
XHYD BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF 0.65 38.435
LRND IQ U.S. Large Cap R&D Leaders ETF 0 40.17
DFSV Dimensional US Small Cap Value ETF 0 33.335
DFUV Dimensional US Marketwide Value ETF 0.00707305 46.255
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01087 6.1055
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0281761 134.863
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0534057 59.492
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0534057 249.75
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0271689 136.72
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0534057 331
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0281761 115.134
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0534057 418.79
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0534057 189.52
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.145065 292.835
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.588898 49.275
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.0032486 123.08
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0271689 10.0545
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0271689 14.938
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.893637 114.78
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.082911 215.75
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000739 245.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.040322 79.49
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 1.6292 63.02
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.121824 103.54
MIDD.L iShares FTSE 250 UCITS ETF 0.14 2062.5
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.13589 41542.5
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.0032486 508.86
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.0032486 129.235
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 1.13589 171.06
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.13589 207.26
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 1.13589 375.802
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.714214 11156
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0435 87.75
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.11833 4.6314
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.0133 153.231
NAESX Vanguard Small Cap Index Fund 0.0553 123.77
STXV Ea Series Trust - Strive 1000 Value ETF 0 33.275
STXK Ea Series Trust - Strive 2000 ETF 0.42 33.615
DFSU Dimensional US Sustainability Core 1 ETF 0.00908017 43.155
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 34.905
STXG Strive 1000 Growth ETF 0.01 50.265
HDUS Hartford Disciplined US Equity ETF 0.032874 65.28
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.18 39.59
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03987 7.728
DTOX Amplify Cleaner Living ETF 1.44 13.965
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0435 74.672
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0146741 16.12
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.27454 106.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04874 158.74
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 1.6292 5519
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.11833 4.2865
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.01 9.01
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.12743 105.01
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01968 596.201
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.043056 95.885
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.366 31.14
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00434 5.76
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.121824 88.16
SNXFX Schwab 1000 Index Fund Investor Shares 0.0155909 14.3
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01968 508
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 0.0534057 228.85
VEXPX Vanguard Explorer Fd 0.43528 122.6
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00434 5.3654
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00434 7.7
LSPX.L Lyxor S&P 500 UCITS ETF 0.0534057 5204.4
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.139984 249.7
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0271689 12.516
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 1.13589 206.45
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0271689 116.48
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.043056 109.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.040322 67.63
HLGE Hartford Longevity Economy ETF 0.170799 31.935
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.714214 127.22
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03987 6.7735
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00434 7.2035
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.01 7.12
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000739 288.89
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.0553 123.81
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01163 2879
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.08 57.27
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.295954 39.96
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0271689 10206.5
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0262033 12.75
VEXRX Vanguard Explorer Fund 0.43528 114.09
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01163 36.625
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00348 49.33
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.73 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.14072 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0281761 115.15
JKJ iShares Morningstar Small-Cap ETF 0.07123 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0281761 161.465
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.01 75.31
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.07 46.58
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.11833 5.719
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01147 5.209
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.11833 5.5472
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06882 5.0815
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
VMNFX Vanguard Market Neutral Fund 36.49 14.43
IBHJ 0.53974 26.66
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.264828 23.38
SCYB Schwab High Yield Bond ETF 0.0642059 26.505
QIS Simplify Multi-Qis Alternative ETF 3.23017 15.4
KCAL Subversive Food Security ETF 4.17 22.87
IJH.AX iShares S&P Mid-Cap ETF 0.12 50.29
VTS.AX Vanguard US Total Market Shares Index ETF 0.00591 502.2
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04234 74.34
DCOR Dimensional ETF Trust 0.00103987 73.14
AVLC American Century ETF Trust 0 77.875
VEMPX Vanguard Extended Market Index InstlPlus 0.04874 391.71
FESM 0.02 38.07
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01968 507.09
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0144 35.205
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.06882 4.865
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.11833 5.028
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01163 382
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.51757 39.96
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 54
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00591 302.01
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.33799 29.04
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.40204 29.2799
SFSNX Schwab Fundamental US Small Company Idx 0.0442355 19.01
EHLS Even Herd Long Short ETF 0.25 22.99
STXM Strive Mid-Cap ETF 0.1 28.55
VSGIX Vanguard Small Cap Growth Index I 0.12743 84.1
VTWIX Vanguard Total World Stock Index I 0.00348 284.38
RSSL Global X Funds 0.29 98.03
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0534057 250.8
PTL Inspire 500 ETF 0.0284742 246.59
DXUV Dimensional ETF Trust 0.00477165 59.66
RFLR Innovator ETFs Trust 0.19 28.79
WUSA WisdomTree US Domestic Economy ETF 0.501605 24.78
WSML iShares MSCI World Small-Cap ETF 0.04113 30.52
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 51.3446
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0271689 12.676
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0271689 10.012
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