Profile
BROS MCD SBUX CMG YUM QSR
Company Name Dutch Bros Inc. McDonald's Corporation Starbucks Corporation Chipotle Mexican Grill, Inc. Yum! Brands, Inc. Restaurant Brands International Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Restaurants Restaurants Restaurants Restaurants Restaurants Restaurants
Market Cap $8.83B $215.82B $90.48B $42.82B $38.59B $21.97B
Employees 18.00K 150.00K 361.00K 130.50K 40.00K 37.60K
CEO Christine Barone Christopher J. Kempczinski Brian R. Niccol Scott Boatwright David W. Gibbs Joshua Kobza
Ratings
BROS MCD SBUX CMG YUM QSR
Quant Rating Score 2 3 2 3 2 3
Quant Rating Sell Neutral Sell Neutral Sell Neutral
Trading
BROS MCD SBUX CMG YUM QSR
Last Close $55.17 $299.21 $79.6 $31.74 $149.55 $66.23
High 52 $85.37 $321.4 $115.81 $65.57 $162.53 $72
Low 52 $33.63 $279.74 $78.46 $31.51 $123.25 $60.03
Price vs. 52 Week High -35.38 % -6.9 % -31.27 % -51.59 % -7.99 % -8.01 %
Price vs. 52 Week Low 64.05 % 6.96 % 1.45 % 0.73 % 21.34 % 10.33 %
Total Return
BROS MCD SBUX CMG YUM QSR
1 Month Return 9.14 % -0.59 % -7.89 % -23.99 % -0.76 % -3.29 %
3 Month Return -4.09 % 0.09 % -11.75 % -25.55 % 7.2 % -2.86 %
6 Month Return -8.6 % -5.3 % -2.52 % -36.55 % 2.03 % -0.78 %
9 Month Return -16.03 % 3.59 % -29.09 % -44.81 % 13.94 % 5.61 %
YTD Return 5.33 % 3.22 % -12.77 % -47.36 % 11.47 % 1.61 %
1 Year Return 64.05 % 0.64 % -18.01 % -43.5 % 11.01 % -2.89 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BROS MCD SBUX CMG YUM QSR
Dividend Yield Percentage (TTM) - 2.34 % 3.07 % - 2.01 % 3.64 %
Dividend Paid and Capex Coverage Ration (TTM) 1.37 % 1.24 % 0.94 % 3.45 % 1.72 % 1.23 %
Dividend Per Share (TTM) - 7.08 % 2.44 % - 2.8 % 2.44 %
Payout Ratio (TTM) - 59.53 % 149.29 % - 53.77 % 118 %
Growth
BROS MCD SBUX CMG YUM QSR
Asset Growth 41.78 % - 14.42 %
Gross Profit Growth 35.35 % 162.91 % 16.69 %
Revenue Growth 32.64 % 2.79 % 14.61 %
Revenue 3 Year 3.29 % 16.67 % 54.1 %
Revenue 5 Year 119.91 % 62.69 % 105.29 %
Revenue 10 Year 119.91 % 152.83 % 212.33 %
EBIT Growth 127.26 % -100 % 21.56 %
Net Income Growth 1952.27 % -50.64 % 24.85 %
Net Income 3 Yeari Growth Per Share 211.64 % -42.76 % 141.51 %
Net Income 5 Yeari Growth Per Share -49.17 % 105.77 % 344.09 %
Net Income 10 Yeari Growth Per Share -49.17 % -12.28 % 290.66 %
Operating Income Growth 129.53 % -45.71 % 23.01 %
Operating Cash Flow Growth (CFG) 76.13 % -22.12 % 18.03 %
Operating 3 Year CFG 23.09 % 9.24 % 68.78 %
Operating 5 Year CFG 77.84 % 205.73 % 195.69 %
Operating 10 Year CFG 77.84 % 64.99 % 250.03 %
EPS Growth 1019.13 % -50.76 % 25.84 %
EPS Diluted Growth 1019.13 % -50.76 % 24.72 %
Book Value Per Share -38.6 % 100 % 20.2 %
Share Holder 3 Year Equity Growth Per Share 130.73 % 100 % 63.57 %
Share Holder 5 Year Equity Growth Per Share 181.86 % 100 % 120.16 %
Share Holder 10 Year Equity Growth Per Share 181.86 % -100 % 106.02 %
Dividend Per Share Growth - 6.98 % -
Dividend 3 Year Growth Per Share -100 % 23.9 % -
Dividend 5 Year Growth Per Share -100 % 48.25 % -
Dividend 10 Year Growth Per Share -100 % 288.86 % -
Debt Growth 39.36 % - 12.07 %
Free Cash Flow Growth 127.89 % -26.4 % 23.61 %
Updated On 31 Dec 2024 28 Sep 2025 31 Dec 2024
Profitability
BROS MCD SBUX CMG YUM QSR
Gross Profit Margin TTM 26.72 % 57 % 22.9 % 25.72 % 46.26 % 8.03 %
Return on Assets TTM 2.04 % 14.09 % 5.8 % 16.55 % 20.7 % 3.59 %
Return on Equity TTM 9.97 % -221.03 % -24.05 % 44.23 % -18.59 % 28.54 %
Return on Capital Employed TTM 5.13 % 21.6 % 16.54 % 23.75 % 52.18 % 9.71 %
Net Income Per EBT TTM 55.34 % 79.38 % 58.43 % 76.26 % 73.14 % 54.56 %
EBT Per Ebit TTM 77.17 % 88.57 % 88.1 % 104.34 % 80.05 % 76.26 %
EBIT Per Revenue TTM 9.23 % 45.8 % 9.7 % 16.38 % 30.93 % 23.92 %
Cash Flow To Debt Ratio TTM 34.75 % 17.53 % 17.84 % 44.47 % 16.12 % 83.76 %
Receivables Turnover TTM 107.29 10.22 29.11 122.99 9.73 12.17
Payables Turnover TTM 31.62 13.37 15.47 33.65 3.48 8.26
Inventory Turnover TTM 25.08 203.76 13.12 188.55 - 31.6
Fixed Asset Turnover TTM 96.44 % 63.06 % 208.79 % 168.9 % 339.54 % 222.32 %
Asset Turnover TTM 51.63 % 43.76 % 116.13 % 126.99 % 114.33 % 36.09 %
Operating Cash Flow Per Share TTM 2.16 13.71 4.16 1.66 6.58 5.02
Free Cash Flow Per Share TTM 0.58 9.65 2.14 1.18 5.51 4.28
Cash Per Share TTM 201.29 % 262.56 % 303.88 % 106.46 % 242.65 % 368.81 %
Operating Cash Flow Sales Ratio TTM 18.77 % 37.58 % 12.77 % 18.79 % 23.22 % 17.7 %
Free Cash Flow Operating Cash Flow Ratio TTM 26.75 % 70.43 % 51.44 % 71.02 % 83.66 % 85.37 %
Cash Flow Coverage Ratios TTM 34.75 % 17.53 % 17.84 % 44.47 % 16.12 % 83.76 %
Price To Free Cash Flows Ratio TTM 164.87 31.29 37.05 27.22 25.13 15.69
Price To Operating Cash Flows Ratio TTM 25.27 22.07 19.13 19.13 21.13 13.36
Price Cash Flow Ratio TTM 25.27 22.07 19.13 19.13 21.13 13.36
Income Statement (TTM)
BROS MCD SBUX CMG YUM QSR
Revenue $1.28B $25.92B $37.18B $11.31B $7.55B $8.41B
Gross Profit $0.34B $14.71B $8.98B $3.02B $3.58B $3.02B
Gross Profit Ratio 26.55% 56.75% 24.15% 26.67% 47.48% 35.97%
EBITDA $0.2B $13.95B $4.73B $2.32B $2.56B $2.66B
Net Income $0.04B $8.22B $1.86B $1.53B $1.49B $1.02B
EPS Diluted 0.31 11.39 1.63 1.11 5.22 3.18
Balance Sheet (MRQ)
BROS MCD SBUX CMG YUM QSR
Long Term Debt $0.9B $51.31B $23.55B $4.26B $12.17B $15.54B
Total Liabilities $1.74B $58.98B $40.11B $5.55B $14.38B $19.79B
Total Equity $0.76B $-3.8B $-8.09B $3.66B $-7.65B $4.84B
Total Investments $0B $2.71B $0.96B $1.54B $0.14B $0.39B
Total Debt $0.94B $51.95B $26.61B $4.54B $12.29B $15.96B
Total Assets $2.5B $55.18B $32.02B $9.2B $6.73B $24.63B
Cash Flow Statement (TTM)
BROS MCD SBUX CMG YUM QSR
Net Income $0.07B $8.22B $1.86B $1.53B $1.49B $1.02B
Inventory $0.01B $0.07B $-0.41B $-0.01B $0B $0.03B
Dividends Paid $0B $-4.87B $-2.77B $0B $-0.75B $-1.03B
Operating Cash Flow $0.25B $9.45B $4.75B $2.11B $1.69B $1.5B
Capital Expenditure $-0.22B $-2.78B $-2.31B $-0.59B $-0.26B $-0.2B
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ETFs With Exposure to BROS
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00984 333.15
IWD iShares Russell 1000 Value ETF 0.01785 204.145
IWF iShares Russell 1000 Growth ETF 0.02013 480.14
SCHB Schwab U.S. Broad Market ETF 0.0107137 26.085
VT Vanguard Total World Stock Index Fund 0.00583 139.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01075 147.88
IWB iShares Russell 1000 ETF 0.0102 371.01
HDGE AdvisorShares Ranger Equity Bear ETF -0.66 16.88
VB Vanguard Small Cap Index Fund 0.09069 253.9
SCHA Schwab U.S. Small-Cap ETF 0.179528 27.895
SCHM Schwab U.S. Mid-Cap ETF 0.154749 29.4
IWR iShares Russell Mid-Cap ETF 0.05219 95.16
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0572006 72.64
IWS iShares Russell Mid-Cap Value ETF 0.05162 138
IWV iShares Russell 3000 ETF 0.00925 384.31
IWP iShares Russell Mid-Cap Growth ETF 0.2114 139.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.05732 64.93
VBK Vanguard Small Cap Growth Index Fund 0.20944 301
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.012 45.09
VXF Vanguard Extended Market Index Fund 0.08329 209.18
JHMM John Hancock Multifactor Mid Cap ETF 0.05 64.32
VCR Vanguard Consumer Discretionary Fund 0.11975 397.4
FPX First Trust US Equity Opportunities ETF 0.000001 165.31
VTHR Vanguard Russell 3000 Index Fund 0.00957 298.64
SCHK Schwab 1000 Index ETF 0.0110304 32.625
VONV Vanguard Russell 1000 Value Index Fund 0.01914 89.585
GURU Global X Guru Index ETF 1.4 61.385
FFTY Innovator IBD 50 ETF 0.44 39.025
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.148353 103.18
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 123.76
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 92.16
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0099 245.035
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.76 57.59
PBJ Invesco Dynamic Food & Beverage ETF 2.602 43.6
EES WisdomTree U.S. SmallCap Earnings Fund 0.0004584 55.07
CFA VictoryShares US 500 Volatility Wtd ETF 0.0571667 89.6
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 0.043 51.36
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 162.59
FDMO Fidelity Momentum Factor ETF 0.41 84.21
FLQL Franklin LibertyQ U.S. Equity ETF 0.07 68.96
FTHI First Trust BuyWrite Income ETF 0.11 23.74
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 65.34
FYC First Trust Small Cap Growth AlphaDEX Fund 0.36 94.57
FYX First Trust Small Cap Core AlphaDEX Fund 0.14 110.275
IYC iShares US Consumer Discretionary ETF 0.10241 103.02
IYY iShares Dow Jones U.S. ETF 0.01114 164.97
JHML John Hancock Multifactor Large Cap ETF 0.01 79.025
ISCB iShares Morningstar Small-Cap ETF 0.11638 63.75
ISCG iShares Morningstar Small-Cap Growth ETF 0.22857 55.02
ONEO SPDR Russell 1000 Momentum Focus ETF 0.057672 126.54
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.026 31.9152
PKW Invesco BuyBack Achievers ETF 0.314 129.315
PSL Invesco DWA Consumer Staples Momentum ETF 2.498 103.32
SMMD iShares Russell 2500 ETF 0.09579 73.77
UCC ProShares Ultra Consumer Services 0.01 53.81
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.137824 89.02
VFMO Vanguard U.S. Momentum Factor ETF 0.12096 193.45
VONE Vanguard Russell 1000 Index Fund 0.00971 306.92
VONG Vanguard Russell 1000 Growth Index Fund 0.01966 123.57
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.06
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 70.23
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.82
XTR.TO iShares Diversified Monthly Income ETF 0 11.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0066 41.53
VMO.TO Vanguard Global Momentum Factor ETF 0.08226 79.93
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00994 112.79
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00994 112.77
VQNPX Vanguard Growth and Income Fund 0.02 72.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 118.88
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00269 172.69
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00269 347.56
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00612 52.92
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00612 52.91
VBINX Vanguard Balanced Index Fund Investor Shares 0.00612 52.91
VHGEX Vanguard Global Equity Fund Investor Shares 0.22987 42.58
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.00139 76.415
BOUT Innovator IBD Breakout Opportunities ETF 1.55 37.205
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.720235 44.145
ESGV Vanguard ESG U.S. Stock ETF 0.01165 120.56
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.09008 45.105
AVUS Avantis U.S. Equity ETF 0.01 109.91
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.24 107.68
BKSE BNY Mellon US Small Cap Core Equity ETF 0.35 110.77
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.15 104.705
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.48
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.46
XEQT.TO iShares Core Equity ETF Portfolio 0 39.75
XGRO.TO iShares Core Growth ETF Portfolio 0 34.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.38
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0587671 52.905
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.71313 20.0775
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.137519 1745.4
BUZZ VanEck Social Sentiment ETF 0.78 36.725
DFAU Dimensional US Core Equity Market ETF 0.00808361 46.36
DFUS Dimensional U.S. Equity ETF 0.0102133 73.65
DFAS Dimensional U.S. Small Cap ETF 0.110976 67.92
DFAC Dimensional U.S. Core Equity 2 ETF 0.0106476 38.855
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00422722 61.202
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.103778 682.9
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.17107 209.4
L4K3.DE Lyxor MSCI China UCITS ETF 2.04597 20.7
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.290662 81.25
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.513908 34.56
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00422722 334.05
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.165953 25.715
VTSAX Vanguard Total Stock Market Index Fund 0.00984 161.42
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 24.13
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.505027 33045
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.505027 430.975
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.290662 93.24
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.71313 1538
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0254918 13.87
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.05994 43925
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0549049 47.6075
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.07 51.71
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.07 67.42
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0071599 9.4535
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0126 34.21
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.27434 438.4
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0549049 69.23
LSPU.L Lyxor S&P 500 UCITS ETF 0.00422722 70.2363
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1631 5000
SP5C.L Lyxor S&P 500 UCITS ETF 0.00422722 490.56
SP5L.L Lyxor S&P 500 UCITS ETF 0.00422722 376.06
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0549049 62.05
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.068646 123.28
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07025 8.707
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 3.1082 72.695
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 58.4287
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.09069 120.24
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.08329 157.12
VITSX Vanguard Total Stock Market Index Fund 0.00984 161.45
FLDZ RiverNorth Patriot ETF 0.33 28.8038
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01843 5.8631
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.0292572 131.2
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.395631 345.35
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.395631 397.75
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.103778 681.226
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.103385 134.852
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00422722 61.224
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00422722 254.85
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00422722 334.1
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.103385 117.561
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00422722 427.44
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00422722 189.53
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1.67725 294.27
C024.DE Lyxor FTSE China A50 UCITS ETF 0.29507 157.38
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.199393 132.78
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.505027 530.265
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0587671 46.1267
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0254918 1064.4
LCCN.L Lyxor MSCI China UCITS ETF 2.04597 23.7625
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0587671 4060.25
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.71313 17.4814
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.17107 208.8
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.0401599 386.966
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.006774 248.75
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.011987 74.74
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 3.1082 63.58
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.137519 181.54
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.137519 219.475
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.27434 40552.5
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.513908 34.35
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.290662 81.398
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 1.27434 167.624
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.27434 209.062
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 1.27434 366.03
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0071599 12.342
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 0.510524 0.5506
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1631 64.88
NAESX Vanguard Small Cap Index Fund 0.09069 120.22
STXK Ea Series Trust - Strive 2000 ETF 0.11 32.915
DFSU Dimensional US Sustainability Core 1 ETF 0.0029107 42.9
STXG Strive 1000 Growth ETF 0.02 51.125
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0587671 46.095
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07025 7.59
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.11975 203.13
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00500498 16.35
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.08329 157.14
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.199393 132.78
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 3.1082 5596
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0254918 12.07
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.290662 7150.5
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.20944 104.3
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.71313 17.478
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.0292572 131.12
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05994 573.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.068646 94.53
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0099 5.872
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05994 499.45
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00422722 230.7
VEXPX Vanguard Explorer Fd 0.01323 120.33
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0099 5.5015
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0099 7.667
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1659 56.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.52 74.66
LSPX.L Lyxor S&P 500 UCITS ETF 0.00422722 5385.95
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.165953 29.915
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.137519 133.78
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1.67725 256.05
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.27434 208.95
EATZ AdvisorShares Restaurant ETF 6.24 25.68
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.068646 107.48
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.011987 65.11
GRZZ Grizzle Growth ETF 0.09 24.7971
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 0.510524 0.5505
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07025 6.682
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0099 7.173
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.006774 285.74
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.09069 120.24
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.137519 14970
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01918 2869.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.07 58.72
VEXRX Vanguard Explorer Fund 0.01323 111.95
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01918 36.345
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00583 49.22
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.0254918 12.098
JKK iShares Morningstar Small-Cap Growth ETF 0.22857 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.103385 117.535
JKJ iShares Morningstar Small-Cap ETF 0.11638 231.193
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.505027 530.2
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.103385 162.16
AVLV Avantis U.S. Large Cap Value ETF 0.02 72.705
FCUS Pinnacle Focused Opportunities ETF 3.35 34.93
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01843 5.112
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.00962218 30.4736
BKIV BNY Mellon Innovators ETF 1.67 39.6392
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 0.249198 34.89
QIS Simplify Multi-Qis Alternative ETF 0.0549144 19.02
VTS.AX Vanguard US Total Market Shares Index ETF 0.01394 510.28
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.09488 72.74
DCOR Dimensional ETF Trust 0.015921 72.555
AVLC American Century ETF Trust 0.01 77.6
VEMPX Vanguard Extended Market Index InstlPlus 0.08329 387.76
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.1 69.14
FELG 0.02 42.135
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05994 498.93
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02262 33.965
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01931 45.03
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01918 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.04 35.67
LSEQ Harbor ETF Trust Harbor Long-Sh -2.29645 28.66
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 52.57
GGUS 0.03 64.38
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00984 302.86
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.55536 28.1715
EHLS Even Herd Long Short ETF 0.31 23.41
STXM Strive Mid-Cap ETF 0.18 28.105
VSGIX Vanguard Small Cap Growth Index I 0.20944 83.52
VTWIX Vanguard Total World Stock Index I 0.00583 283.73
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00422722 260.4
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0157257 108.275
PTL Inspire 500 ETF 0.0759172 248.865
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0587671 52.56
RFLR Innovator ETFs Trust 0.27 28.13
WUSA WisdomTree US Domestic Economy ETF 0.0117806 24.78
WSML iShares MSCI World Small-Cap ETF 0.06832 30.18
ENDW Cambria Endowment Style ETF 0.01 30.47
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 50.1165
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