Profile
BROS MCD SBUX CMG YUM DRI
Company Name Dutch Bros Inc. McDonald's Corporation Starbucks Corporation Chipotle Mexican Grill, Inc. Yum! Brands, Inc. Darden Restaurants, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Restaurants Restaurants Restaurants Restaurants Restaurants Restaurants
Market Cap $11.38B $214.45B $104.71B $55.81B $41.79B $24.37B
Employees 18.00K 150.00K 361.00K 130.50K 40.00K 191.11K
CEO Christine Barone Christopher J. Kempczinski Brian R. Niccol Scott Boatwright David W. Gibbs Rajesh Vennam
Ratings
BROS MCD SBUX CMG YUM DRI
Quant Rating Score 1 2 2 3 2 3
Quant Rating Strong Sell Sell Sell Neutral Sell Neutral
Trading
BROS MCD SBUX CMG YUM DRI
Last Close $68.82 $301.64 $93.37 $42.83 $142.09 $205.13
High 52 $85.37 $321.4 $115.81 $65.57 $162.53 $225.78
Low 52 $29.42 $270.31 $79.69 $41.44 $123.25 $140.82
Price vs. 52 Week High -19.39 % -6.15 % -19.38 % -34.68 % -12.58 % -9.15 %
Price vs. 52 Week Low 133.92 % 11.59 % 17.17 % 3.35 % 15.29 % 45.67 %
Total Return
BROS MCD SBUX CMG YUM DRI
1 Month Return 8.67 % 0.58 % -1.65 % -23.52 % -5.14 % -2.01 %
3 Month Return -2.01 % -2.28 % 7.47 % -15.44 % -2.49 % 0.06 %
6 Month Return -17.62 % -2.7 % -17.37 % -26.32 % -4.48 % 6.03 %
9 Month Return 45.04 % 1.44 % -6.44 % -27.74 % 5.05 % 20.89 %
YTD Return 31.39 % 4.05 % 2.32 % -28.97 % 5.91 % 9.88 %
1 Year Return 133.92 % 11.59 % -2.64 % -17.12 % 3.27 % 42.25 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BROS MCD SBUX CMG YUM DRI
Dividend Yield Percentage (TTM) - 2.33 % 2.61 % - 1.84 % 2.74 %
Dividend Paid and Capex Coverage Ration (TTM) 1.37 % 1.23 % 1.02 % 3.34 % 1.66 % 1.31 %
Dividend Per Share (TTM) - 6.98 % 2.4 % - 2.76 % 5.7 %
Payout Ratio (TTM) - 60.41 % 101.67 % - 53.4 % 62.74 %
Growth
BROS MCD SBUX CMG YUM DRI
Asset Growth 41.78 % -1.72 % 6.43 % 14.42 % 7.96 % 11.16 %
Gross Profit Growth 35.35 % 1 % -1.39 % 16.69 % 2.52 % 249.34 %
Revenue Growth 32.64 % 1.67 % 0.56 % 14.61 % 6.68 % 6.03 %
Revenue 3 Year 23.98 % 15.96 % 28.9 % 54.1 % 20.76 % 36.4 %
Revenue 5 Year 158.95 % 28.05 % 46.54 % 105.29 % 46.35 % 61.54 %
Revenue 10 Year 158.95 % 28.94 % 189.9 % 212.33 % -10.49 % 94.04 %
EBIT Growth 127.26 % -0.27 % -7.06 % 21.56 % 2.49 % 3.31 %
Net Income Growth 1952.27 % -2.9 % -8.82 % 24.85 % -6.95 % 2.14 %
Net Income 3 Yeari Growth Per Share 221.05 % 13.23 % -7.27 % 141.51 % -0.63 % 19.82 %
Net Income 5 Yeari Growth Per Share -40.15 % 44.03 % 12.2 % 344.09 % 24.61 % 2327.74 %
Net Income 10 Yeari Growth Per Share -40.15 % 135.92 % 139.69 % 290.66 % 122.61 % 60.78 %
Operating Income Growth 129.53 % 0.56 % -7.87 % 23.01 % 3.67 % 3.66 %
Operating Cash Flow Growth (CFG) 76.13 % -1.72 % 1.45 % 18.03 % 5.36 % 5.9 %
Operating 3 Year CFG 47.74 % 7.37 % 5.38 % 68.78 % 4.27 % 47.81 %
Operating 5 Year CFG 109.41 % 22.76 % 29.69 % 195.69 % 39.37 % 150.6 %
Operating 10 Year CFG 109.41 % 91.6 % 1221.85 % 250.03 % 29.78 % -35.14 %
EPS Growth 1127.44 % -1.55 % -8.06 % 25.84 % -7.04 % 4.2 %
EPS Diluted Growth 1127.44 % -1.47 % -7.54 % 24.72 % -6.79 % 4.11 %
Book Value Per Share -32.22 % 18.25 % 6.06 % 20.2 % 3.02 % 5.17 %
Share Holder 3 Year Equity Growth Per Share 176.94 % 14.28 % -44.95 % 63.57 % 3.8 % 14.36 %
Share Holder 5 Year Equity Growth Per Share 231.9 % 51.2 % -28.34 % 120.16 % -3.53 % 3.53 %
Share Holder 10 Year Equity Growth Per Share 231.9 % -140.31 % -286.23 % 106.02 % -878.38 % 7.65 %
Dividend Per Share Growth - 8.88 % 7.19 % - 10.52 % 6.93 %
Dividend 3 Year Growth Per Share -100 % 29.12 % 26.31 % - 33.78 % 27.22 %
Dividend 5 Year Growth Per Share -100 % 43.49 % 57.59 % - 59.69 % 113.35 %
Dividend 10 Year Growth Per Share -100 % 106.7 % 335.08 % - 76.98 % 156.6 %
Debt Growth 39.36 % -2.15 % 4.89 % 12.07 % 2.12 % 9.54 %
Free Cash Flow Growth 127.89 % -8.03 % -9.71 % 23.61 % 8.65 % 71.83 %
Updated On 31 Dec 2024 31 Dec 2024 29 Sep 2024 31 Dec 2024 31 Dec 2024 25 May 2025
Profitability
BROS MCD SBUX CMG YUM DRI
Gross Profit Margin TTM 26.72 % 56.83 % 23.68 % 37.34 % 52.35 % 46.93 %
Return on Assets TTM 2.04 % 14.49 % 7.82 % 16.64 % 21.4 % 8.34 %
Return on Equity TTM 9.97 % -189.23 % -34.83 % 43.16 % -18.53 % 48.09 %
Return on Capital Employed TTM 5.13 % 22.22 % 17.62 % 23.69 % 52.47 % 13.18 %
Net Income Per EBT TTM 55.34 % 79.5 % 74.43 % 76.31 % 73.23 % 88.4 %
EBT Per Ebit TTM 77.17 % 88.32 % 89.2 % 104.84 % 68.33 % 87.15 %
EBIT Per Revenue TTM 9.23 % 45.22 % 10.81 % 16.65 % 36.81 % 11.28 %
Cash Flow To Debt Ratio TTM 34.75 % 17.97 % 19.97 % 43.75 % 15.23 % 28.69 %
Receivables Turnover TTM 107.29 10.77 29.53 110.26 10.17 128.75
Payables Turnover TTM 31.62 12.58 14.83 33.53 3.13 14.58
Inventory Turnover TTM 25.08 217.61 12.4 179.56 - 20.57
Fixed Asset Turnover TTM 96.44 % 65.26 % 198.59 % 172.61 % 347.46 % 339.62 %
Asset Turnover TTM 51.63 % 45.64 % 109.03 % 124.91 % 116.2 % 95.95 %
Operating Cash Flow Per Share TTM 2.16 13.27 4.9 1.56 6.18 14.57
Free Cash Flow Per Share TTM 0.58 9.38 2.43 1.09 5.18 9.06
Cash Per Share TTM 201.29 % 173.17 % 396.51 % 62.79 % 216.79 % 204.95 %
Operating Cash Flow Sales Ratio TTM 18.77 % 36.89 % 15.18 % 18.07 % 22.36 % 14.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 26.75 % 70.69 % 49.65 % 70.08 % 83.87 % 62.21 %
Cash Flow Coverage Ratios TTM 34.75 % 17.97 % 19.97 % 43.75 % 15.23 % 28.69 %
Price To Free Cash Flows Ratio TTM 212.62 31.99 37.87 38.07 28.8 22.97
Price To Operating Cash Flows Ratio TTM 44.38 22.61 18.8 26.76 24.34 14.3
Price Cash Flow Ratio TTM 44.38 22.61 18.8 26.76 24.34 14.3
Income Statement (TTM)
BROS MCD SBUX CMG YUM DRI
Revenue $1.28B $25.92B $36.18B $11.31B $7.55B $12.08B
Gross Profit $0.34B $14.71B $9.71B $3.02B $3.58B $8.42B
Gross Profit Ratio 26.55% 56.75% 26.84% 26.67% 47.48% 69.72%
EBITDA $0.2B $13.95B $7.12B $2.32B $2.71B $1.88B
Net Income $0.04B $8.22B $3.76B $1.53B $1.49B $1.05B
EPS Diluted 0.31 11.39 3.31 1.11 5.22 8.86
Balance Sheet (MRQ)
BROS MCD SBUX CMG YUM DRI
Long Term Debt $0.9B $51.31B $23.09B $4.26B $12.17B $5.95B
Total Liabilities $1.74B $58.98B $38.78B $5.55B $14.38B $10.28B
Total Equity $0.76B $-3.8B $-7.44B $3.66B $-7.65B $2.31B
Total Investments $0B $2.71B $1B $1.54B $0.09B $0B
Total Debt $0.94B $51.95B $25.8B $4.54B $12.29B $5.95B
Total Assets $2.5B $55.18B $31.34B $9.2B $6.73B $12.59B
Cash Flow Statement (TTM)
BROS MCD SBUX CMG YUM DRI
Net Income $0.07B $8.22B $3.76B $1.53B $1.49B $1.05B
Inventory $0.01B $0.07B $0.04B $-0.01B $0B $0B
Dividends Paid $0B $-4.87B $-2.59B $0B $-0.75B $-0.66B
Operating Cash Flow $0.25B $9.45B $6.1B $2.11B $1.69B $1.71B
Capital Expenditure $-0.22B $-2.78B $-2.78B $-0.59B $-0.26B $0B
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ETFs With Exposure to BROS
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.0138 316.13
IWD iShares Russell 1000 Value ETF 0.01785 197.29
IWF iShares Russell 1000 Growth ETF 0.02461 450.3
SCHB Schwab U.S. Broad Market ETF 0.0136646 24.78
VT Vanguard Total World Stock Index Fund 0.00805 133.03
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0137 140.4
IWB iShares Russell 1000 ETF 0.01231 352.9
HDGE AdvisorShares Ranger Equity Bear ETF -0.66 16.78
VB Vanguard Small Cap Index Fund 0.1295 245.16
SCHA Schwab U.S. Small-Cap ETF 0.226141 26.41
IWR iShares Russell Mid-Cap ETF 0.0632 93.98
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0582733 72.269
IWS iShares Russell Mid-Cap Value ETF 0.05162 135.55
IWV iShares Russell 3000 ETF 0.01178 365.03
IWP iShares Russell Mid-Cap Growth ETF 0.25383 140.25
EZM WisdomTree U.S. MidCap Earnings Fund 0.07242 64.05
VBK Vanguard Small Cap Growth Index Fund 0.29836 284.68
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.01 42.8269
VXF Vanguard Extended Market Index Fund 0.11626 200.44
JHMM John Hancock Multifactor Mid Cap ETF 0.04 62.74
VCR Vanguard Consumer Discretionary Fund 0.17007 376.91
FPX First Trust US Equity Opportunities ETF 0.5 155.44
VTHR Vanguard Russell 3000 Index Fund 0.01335 283.588
VONV Vanguard Russell 1000 Value Index Fund 0.01914 86.62
GURU Global X Guru Index ETF 1.4 56.075
FFTY Innovator IBD 50 ETF 0.49 34.72
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.028717 97.86
FNX First Trust Mid Cap Core AlphaDEX Fund 0.13 119.516
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 85.4352
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.014 232.625
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.76 57.97
PBJ Invesco Dynamic Food & Beverage ETF 2.602 48.195
EES WisdomTree U.S. SmallCap Earnings Fund 0.0004584 53.57
CFA VictoryShares US 500 Volatility Wtd ETF 0.058241 89.1402
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0871148 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0207527 51.03
EQAL Invesco Russell 1000 Equal Weight ETF 0.051 50.34
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.12 152.745
FDMO Fidelity Momentum Factor ETF 0.37 79.605
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 66.16
FTHI First Trust BuyWrite Income ETF 0.11 23.39
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.98 65.97
FYC First Trust Small Cap Growth AlphaDEX Fund 0.36 83.54
FYX First Trust Small Cap Core AlphaDEX Fund 0.14 102.791
IYC iShares US Consumer Discretionary ETF 0.12049 101.87
IYY iShares Dow Jones U.S. ETF 0.01417 156.76
JHML John Hancock Multifactor Large Cap ETF 0 75.68
ISCB iShares Morningstar Small-Cap ETF 0.14978 60.382
ISCG iShares Morningstar Small-Cap Growth ETF 0.2973 51.82
ONEO SPDR Russell 1000 Momentum Focus ETF 0.071657 124.85
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.026 31.9152
PKW Invesco BuyBack Achievers ETF 0.436 127.739
PSL Invesco DWA Consumer Staples Momentum ETF 2.498 111.752
SMMD iShares Russell 2500 ETF 0.12107 70.48
UCC ProShares Ultra Consumer Services 0.01 48.6302
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.149146 85.7596
VFMO Vanguard U.S. Momentum Factor ETF 0.17542 179
VONE Vanguard Russell 1000 Index Fund 0.01377 291.922
VONG Vanguard Russell 1000 Growth Index Fund 0.02683 115.86
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.26
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 65.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 52.09
XTR.TO iShares Diversified Monthly Income ETF 0 11.42
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0052 39.16
VMO.TO Vanguard Global Momentum Factor ETF 0.12509 72.69
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01387 107.53
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 107.51
VQNPX Vanguard Growth and Income Fund 0.02 69.32
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 113.13
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01049 164.62
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 331.32
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00854 51.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00854 51.13
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 51.13
VHGEX Vanguard Global Equity Fund Investor Shares 0.3279 40.66
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001822 71.7
BOUT Innovator IBD Breakout Opportunities ETF 1.55 37.705
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.01907 43.31
ESGV Vanguard ESG U.S. Stock ETF 0.0161 114.08
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.11822 42.94
AVUS Avantis U.S. Equity ETF 0.01 104.96
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.24 104.475
BKSE BNY Mellon US Small Cap Core Equity ETF 0.35 104.126
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.19 100.95
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.84
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.48
XEQT.TO iShares Core Equity ETF Portfolio 0.01 37.04
XGRO.TO iShares Core Growth ETF Portfolio 0 32.84
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.83
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.055509 47.5075
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.125929 1622.5
BUZZ VanEck Social Sentiment ETF 0.22 32.53
DFAU Dimensional US Core Equity Market ETF 0.0110896 44.1
DFUS Dimensional U.S. Equity ETF 0.013946 69.78
DFAS Dimensional U.S. Small Cap ETF 0.142116 66.21
DFAC Dimensional U.S. Core Equity 2 ETF 0.013575 37.28
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0779465 56.642
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 1.19175 633.8
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.163877 207.65
L4K3.DE Lyxor MSCI China UCITS ETF 2.6454 18.704
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.40551 73.12
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.42647 33.82
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0779465 316.45
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.151612 22.825
VTSAX Vanguard Total Stock Market Index Fund 0.01 153.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.59 21.5368
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0937314 30132.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0937314 407.3
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.40551 85.545
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.992081 13.432
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.08263 40055
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0358545 41.5475
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.08 47.545
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.08 64.28
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.00841073 8.51
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0167 31.8325
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0358545 62.58
LSPU.L Lyxor S&P 500 UCITS ETF 0.0779465 66.1288
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.206 4716.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.0779465 461.795
SP5L.L Lyxor S&P 500 UCITS ETF 0.0779465 341.685
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0358545 56.15
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.090542 118.44
WSML.L iShares MSCI World Small Cap UCITS ETF 0.08891 8.378
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 4.60807 71.85
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 55.0354
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.1295 117.48
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.11626 152.06
VITSX Vanguard Total Stock Market Index Fund 0.01 153.93
FLDZ RiverNorth Patriot ETF 0.33 28.6504
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02315 5.6629
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.0268805 122.7
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.976193 336.55
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.976193 394.675
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 1.19175 633.141
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.172717 127.021
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0779465 56.656
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0779465 241.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0779465 316.7
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.172717 108.875
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0779465 395.72
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0779465 179.6
C024.DE Lyxor FTSE China A50 UCITS ETF 0.564645 135.8
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.193249 129.08
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0937314 492.2
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.055509 40.7128
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.992081 993.75
LCCN.L Lyxor MSCI China UCITS ETF 2.6454 21.8425
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.055509 3515.5
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.163877 207.25
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.0356519 370.831
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.009588 230.85
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.015806 70.335
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 4.60807 61.84
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.125929 169.64
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.125929 205.65
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.42647 33.8
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.40551 73.272
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.00861535 11.578
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 0.478545 0.5468
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.206 63.71
NAESX Vanguard Small Cap Index Fund 0.11 117.47
STXK Ea Series Trust - Strive 2000 ETF 0.11 31.785
DFSU Dimensional US Sustainability Core 1 ETF 0.0029107 40.905
STXG Strive 1000 Growth ETF 0.02 48.185
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.055509 40.695
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08891 7.177
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.17007 195.09
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00500498 108.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.11626 152.07
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.193249 128.98
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 4.60807 5327.5
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.992081 11.49
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.40551 6329.5
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.29836 100.1
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.0268805 122.64
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08263 541.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.090542 87.76
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01002 5.3655
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08263 463.4
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0779465 217.7
VEXPX Vanguard Explorer Fd 0.0146 115.87
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01002 5.033
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01002 7.2495
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.206 54.54
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.52 69.61
LSPX.L Lyxor S&P 500 UCITS ETF 0.0779465 4893.25
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.151612 27.185
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.125929 133.78
EATZ AdvisorShares Restaurant ETF 2.59 27.79
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.090542 101.56
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.015806 60.29
GRZZ Grizzle Growth ETF 0.09 24.7971
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 0.478545 0.5477
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.08891 6.2005
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01002 6.8025
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.009588 269.675
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.1295 117.49
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.125929 13915
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02402 2687
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.08 55.06
VEXRX Vanguard Explorer Fund 0.01 107.78
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02402 34.65
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00805 47.08
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.992081 11.458
JKK iShares Morningstar Small-Cap Growth ETF 0.2973 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.172717 108.77
JKJ iShares Morningstar Small-Cap ETF 0.14978 231.193
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0937314 492.5
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.172717 153.755
AVLV Avantis U.S. Large Cap Value ETF 0.02 70.44
FCUS Pinnacle Focused Opportunities ETF 3.35 28.1898
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02315 4.845
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.00962218 28.6434
BKIV BNY Mellon Innovators ETF 1.67 38.4044
EQLS Simplify Market Neutral Equity Long/Short ETF 0.78406 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.169858 33.7
QIS Simplify Multi-Qis Alternative ETF 0.0549144 20.59
DCOR Dimensional ETF Trust 0.0220205 69.53
AVLC American Century ETF Trust 0.02 73.88
VEMPX Vanguard Extended Market Index InstlPlus 0.11626 375.26
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.12 67.849
FELG 0.02 39.17
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08263 463.59
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02262 32.715
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02473 41.82
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02402 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.04 35.1
LSEQ Harbor ETF Trust Harbor Long-Sh -2.16842 27.83
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 50.25
GGUS 0.03 60.87
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0138 288.75
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.69344 27.654
EHLS Even Herd Long Short ETF 0.31 22.6647
STXM Strive Mid-Cap ETF 0.23 27.16
VSGIX Vanguard Small Cap Growth Index I 0.29836 80.16
VTWIX Vanguard Total World Stock Index I 0.00805 271.38
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0779465 241.9
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.055509 47.115
RFLR Innovator ETFs Trust 0.27 26.315
WUSA WisdomTree US Domestic Economy ETF 0.0117806 24.78
WSML iShares MSCI World Small-Cap ETF 0.0866 28.9508
ENDW Cambria Endowment Style ETF 0.01 29.205
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