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 $9.52B $233.46B $112.93B $49.18B $43.36B $25.16B
Employees 18.00K 150.00K 361.00K 130.50K 40.00K 191.11K
CEO Christine Barone Christopher J. Kempczinski Brian R. Niccol Scott Boatwright Christopher Lee Turner Ricardo Cardenas
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 $51.62 $304.9 $83.69 $30.53 $148.03 $171.79
High 52 $85.37 $321.4 $115.81 $65.57 $162.53 $225.78
Low 52 $47.66 $279.74 $78.46 $29.81 $123.25 $159.87
Price vs. 52 Week High -39.53 % -5.13 % -27.74 % -53.44 % -8.92 % -23.91 %
Price vs. 52 Week Low 8.31 % 8.99 % 6.67 % 2.42 % 20.11 % 7.46 %
Total Return
BROS MCD SBUX CMG YUM DRI
1 Month Return -5.99 % -1.04 % -1.96 % -27.07 % 1.91 % -8.71 %
3 Month Return -21.12 % -1.2 % -9.56 % -29.62 % -0.88 % -16.37 %
6 Month Return -29.98 % -4.3 % -2.2 % -41.65 % -0.03 % -18.83 %
9 Month Return -39.53 % 0.02 % -25.96 % -43.97 % 0.61 % -14.28 %
YTD Return -1.45 % 5.18 % -8.28 % -49.37 % 10.34 % -7.98 %
1 Year Return 3.63 % 4.87 % -14.91 % -48.02 % 12.03 % 6.8 %
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) - 2.19 % 2.47 % - 1.82 % 2.73 %
Dividend Paid and Capex Coverage Ration (TTM) 1.31 % 1.28 % 0.91 % 3.17 % 1.7 % 1.67 %
Dividend Per Share (TTM) - 7.17 % 2.45 % - 2.84 % 5.9 %
Payout Ratio (TTM) - 60.14 % 203.42 % - 53.84 % 60.33 %
Growth
BROS MCD SBUX CMG YUM DRI
Asset Growth 41.78 % -1.72 % 2.17 %
Gross Profit Growth 35.35 % 1 % -7.49 %
Revenue Growth 32.64 % 1.67 % 2.79 %
Revenue 3 Year 3.29 % 15.96 % 16.67 %
Revenue 5 Year 119.91 % 28.05 % 62.69 %
Revenue 10 Year 119.91 % 28.94 % 152.83 %
EBIT Growth 127.26 % -0.27 % -33.22 %
Net Income Growth 1952.27 % -2.9 % -50.64 %
Net Income 3 Yeari Growth Per Share 211.64 % 13.23 % -42.76 %
Net Income 5 Yeari Growth Per Share -49.17 % 44.03 % 105.77 %
Net Income 10 Yeari Growth Per Share -49.17 % 135.92 % -12.28 %
Operating Income Growth 129.53 % 0.56 % -33.8 %
Operating Cash Flow Growth (CFG) 76.13 % -1.72 % -22.12 %
Operating 3 Year CFG 23.09 % 7.37 % 9.24 %
Operating 5 Year CFG 77.84 % 22.76 % 205.73 %
Operating 10 Year CFG 77.84 % 91.6 % 64.99 %
EPS Growth 1019.13 % -1.55 % -50.76 %
EPS Diluted Growth 1019.13 % -1.47 % -50.76 %
Book Value Per Share -38.6 % 18.25 % -8.46 %
Share Holder 3 Year Equity Growth Per Share 128.25 % 14.28 % 5.9 %
Share Holder 5 Year Equity Growth Per Share 181.86 % 51.2 % -6.74 %
Share Holder 10 Year Equity Growth Per Share 181.86 % -140.31 % -281.32 %
Dividend Per Share Growth - 8.88 % 6.98 %
Dividend 3 Year Growth Per Share -100 % 29.12 % 23.9 %
Dividend 5 Year Growth Per Share -100 % 43.49 % 48.25 %
Dividend 10 Year Growth Per Share -100 % 106.7 % 288.86 %
Debt Growth 39.36 % -2.15 % 3.13 %
Free Cash Flow Growth 127.89 % -8.03 % -26.4 %
Updated On 31 Dec 2024 31 Dec 2024 28 Sep 2025
Profitability
BROS MCD SBUX CMG YUM DRI
Gross Profit Margin TTM 26.33 % 57.42 % 20.6 % 24.6 % 46.17 % 45.49 %
Return on Assets TTM 2.12 % 13.88 % 4.25 % 17.07 % 20.12 % 8.67 %
Return on Equity TTM 10.22 % -276.51 % -17.22 % 47 % -18.89 % 50.89 %
Return on Capital Employed TTM 5.3 % 22.2 % 16.37 % 25.07 % 42.31 % 14.19 %
Net Income Per EBT TTM 55.45 % 78.81 % 46.89 % 76.42 % 72.46 % 87.99 %
EBT Per Ebit TTM 78.29 % 88.21 % 86.01 % 102.69 % 80.1 % 87.32 %
EBIT Per Revenue TTM 9.3 % 46.09 % 9 % 16.41 % 30.93 % 11.61 %
Cash Flow To Debt Ratio TTM 26.83 % 18.78 % 12.75 % 21.46 % 16.51 % 26.53 %
Receivables Turnover TTM 107.48 10.18 30.92 48.11 10.83 99.73
Payables Turnover TTM 29.62 11.5 17.79 42.25 3.57 14.88
Inventory Turnover TTM 25 203.31 14.16 181.63 - 19.34
Fixed Asset Turnover TTM 96.22 % 62.88 % 241.21 % 166.97 % 566.88 % 147.88 %
Asset Turnover TTM 52.61 % 43.33 % 116.96 % 132.59 % 112.07 % 97.19 %
Operating Cash Flow Per Share TTM 2.19 14.71 3.76 1.61 6.86 14.67
Free Cash Flow Per Share TTM 0.52 10.34 2.05 1.1 5.63 11.73
Cash Per Share TTM 210.41 % 338.48 % 316.2 % 79.79 % 375.9 % 193.36 %
Operating Cash Flow Sales Ratio TTM 18.09 % 39.92 % 11.34 % 17.73 % 23.67 % 13.52 %
Free Cash Flow Operating Cash Flow Ratio TTM 23.52 % 70.31 % 54.69 % 68.48 % 82.08 % 79.96 %
Cash Flow Coverage Ratios TTM 26.83 % 18.78 % 12.75 % 21.46 % 16.51 % 26.53 %
Price To Free Cash Flows Ratio TTM 198.19 31.67 48.32 33.98 27.69 18.51
Price To Operating Cash Flows Ratio TTM 25.13 22.24 26.4 23.14 22.75 14.75
Price Cash Flow Ratio TTM 25.13 22.24 26.4 23.14 22.75 14.75
Income Statement (TTM)
BROS MCD SBUX CMG YUM DRI
Revenue $1.28B $25.92B $37.18B $11.93B $8.21B $12.08B
Gross Profit $0.34B $14.71B $8.98B $2.66B $3.79B $2.64B
Gross Profit Ratio 26.55% 56.75% 24.15% 22.35% 46.17% 21.88%
EBITDA $0.2B $13.95B $5.38B $2.37B $2.79B $1.88B
Net Income $0.04B $8.22B $1.86B $1.54B $1.56B $1.05B
EPS Diluted 0.31 11.39 1.63 1.14 5.56 8.86
Balance Sheet (MRQ)
BROS MCD SBUX CMG YUM DRI
Long Term Debt $0.9B $51.31B $23.55B $9.55B $11.87B $5.99B
Total Liabilities $1.74B $58.98B $40.11B $6.16B $15.52B $10.28B
Total Equity $0.76B $-3.8B $-8.09B $2.83B $-7.33B $2.31B
Total Investments $0B $2.71B $0.96B $0.93B $0B $0B
Total Debt $0.94B $51.95B $26.61B $9.85B $11.91B $6.23B
Total Assets $2.5B $55.18B $32.02B $8.99B $8.2B $12.59B
Cash Flow Statement (TTM)
BROS MCD SBUX CMG YUM DRI
Net Income $0.07B $8.22B $1.86B $1.54B $1.56B $1.05B
Inventory $0.01B $0.07B $-0.41B $-0B $0B $-0.02B
Dividends Paid $0B $-4.87B $-2.77B $0B $-0.79B $-0.66B
Operating Cash Flow $0.25B $9.45B $4.75B $2.11B $2.01B $1.71B
Capital Expenditure $-0.22B $-2.78B $-2.31B $-0.67B $-0.37B $-0.67B
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ETFs With Exposure to BROS
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01127 341.47
IWD iShares Russell 1000 Value ETF 0.01785 224.83
IWF iShares Russell 1000 Growth ETF 0.02 457.92
SCHB Schwab U.S. Broad Market ETF 0.0104327 26.71
VT Vanguard Total World Stock Index Fund 0.00678 147.98
IJH iShares Core S&P Mid-Cap ETF 0.2 71.59
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.38
IWB iShares Russell 1000 ETF 0.01 379.3
HDGE AdvisorShares Ranger Equity Bear ETF -0.66 16.67
VB Vanguard Small Cap Index Fund 0.10188 278.13
IUSG iShares Core S&P U.S. Growth ETF 0.01 166.54
SCHA Schwab U.S. Small-Cap ETF 0.161402 30.81
IUSV iShares Core S&P U.S. Value ETF 0.01 107.59
SCHM Schwab U.S. Mid-Cap ETF 0.13912 32.75
MDY SPDR S&P MIDCAP 400 ETF Trust 0.200528 653.71
IWR iShares Russell Mid-Cap ETF 0.05 102.17
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0572006 77.8265
IWS iShares Russell Mid-Cap Value ETF 0.05162 152.56
IWV iShares Russell 3000 ETF 0.01 393.91
IWP iShares Russell Mid-Cap Growth ETF 0.22 136.11
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.201706 62.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.05884 71.6
VBK Vanguard Small Cap Growth Index Fund 0.2367 317.75
AOM iShares Core Moderate Allocation ETF 0 48.82
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.018384 48.87
AOK iShares Core Conservative Allocation ETF 0 41
VXF Vanguard Extended Market Index Fund 0.10015 218.1
JHMM John Hancock Multifactor Mid Cap ETF 0.05 70.92
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.010814 84.14
VCR Vanguard Consumer Discretionary Fund 0.16166 389.62
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.221912 100.05
IJJ iShares S&P Mid-Cap 400 Value ETF 0.18 143.04
MDYV SPDR S&P 400 Mid Cap Value ETF 0.181082 91.99
FPX First Trust US Equity Opportunities ETF 0.000001 164.88
IJK iShares S&P Mid-Cap 400 Growth ETF 0.22 104.88
VTHR Vanguard Russell 3000 Index Fund 0.01092 305.97
SCHK Schwab 1000 Index ETF 0.0107609 33.34
VONV Vanguard Russell 1000 Value Index Fund 0.01914 98.67
AOR iShares Core Growth Allocation ETF 0 67.13
GURU Global X Guru Index ETF 1.4 61.855
AOA iShares Core Aggressive Allocation ETF 0.01 93.33
FFTY Innovator IBD 50 ETF 0.44 38.79
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.148353 101.22
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.417
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 97.1931
MVV ProShares Ultra MidCap400 0.14871 81.26
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0106 256.88
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.76 60.59
PBJ Invesco Dynamic Food & Beverage ETF 2.602 50.15
EES WisdomTree U.S. SmallCap Earnings Fund 0.0004584 60.58
CFA VictoryShares US 500 Volatility Wtd ETF 0.0571667 96.0135
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 0.049102 56.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.706
FDMO Fidelity Momentum Factor ETF 0.41 85.11
FLQL Franklin LibertyQ U.S. Equity ETF 0.07 72
FTHI First Trust BuyWrite Income ETF 0.11 24.03
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 70.97
FYC First Trust Small Cap Growth AlphaDEX Fund 0.36 101.024
FYX First Trust Small Cap Core AlphaDEX Fund 0.14 124.72
IYC iShares US Consumer Discretionary ETF 0.1 102.51
IYY iShares Dow Jones U.S. ETF 0.01 168.41
JHML John Hancock Multifactor Large Cap ETF 0.01 82.65
ISCB iShares Morningstar Small-Cap ETF 0.1 69.67
ISCG iShares Morningstar Small-Cap Growth ETF 0.21 58.93
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.133778 63.46
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.021195 63.49
ONEO SPDR Russell 1000 Momentum Focus ETF 0.031174 140.09
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.026 31.9152
PKW Invesco BuyBack Achievers ETF 0.351016 138.982
PSL Invesco DWA Consumer Staples Momentum ETF 2.498 111.984
SMMD iShares Russell 2500 ETF 0.16 81.16
UCC ProShares Ultra Consumer Services 0.01 50.24
UMDD ProShares UltraPro MidCap400 0.122444 31.97
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.137824 100.373
VFMO Vanguard U.S. Momentum Factor ETF 0.12096 207.55
VONE Vanguard Russell 1000 Index Fund 0.01141 313.75
VONG Vanguard Russell 1000 Growth Index Fund 0.02379 117.84
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 53.09
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.65
XTR.TO iShares Diversified Monthly Income ETF 0 12.025
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.2 37.23
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.2 31.39
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0064 44.5
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00664 76.47
VMO.TO Vanguard Global Momentum Factor ETF 0.08226 85.2
VUN.TO Vanguard U.S. Total Market Index ETF 0.01124 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01107 118.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01127 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01127 114.98
VQNPX Vanguard Growth and Income Fund 0.02 67.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 110.66
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00238 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00238 357.35
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00698 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00698 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00698 52.53
VHGEX Vanguard Global Equity Fund Investor Shares 0.24057 38.86
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001342 80.72
BOUT Innovator IBD Breakout Opportunities ETF 1.55 40.37
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.720235 47.375
ESGV Vanguard ESG U.S. Stock ETF 0.01339 120.67
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.08 49.945
AVUS Avantis U.S. Equity ETF 0 117.46
SFYX SoFi Next 500 ETF 0.52 17.14
VGRO.TO Vanguard Growth ETF Portfolio 0.0041 44.38
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.17 118.053
BKSE BNY Mellon US Small Cap Core Equity ETF 0.35 121.23
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.13 115.31
FCNTX Fidelity Contrafund Fund 0.028 24.6
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.96
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.695
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.86
EAOR iShares ESG Aware Growth Allocation ETF 0 36.37
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.33
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00502 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00308 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00207 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00107 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00094 26.99
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0587671 59
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.417561 25.73
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.137519 1876.2
BUZZ VanEck Social Sentiment ETF 0.84 31.17
DFAU Dimensional US Core Equity Market ETF 0.00832952 47.99
DFUS Dimensional U.S. Equity ETF 0.00937656 75.46
DFAS Dimensional U.S. Small Cap ETF 0.0947246 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.0109322 41.3
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00433379 59.95
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.103778 683
EGV2.DE Lyxor Smart Overnight Return 0.026045 100.476
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.17107 230.25
L4K3.DE Lyxor MSCI China UCITS ETF 2.3823 19.744
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.290662 87.44
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.513908 39.99
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00433379 336.75
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.165953 29.785
VTSAX Vanguard Total Stock Market Index Fund 0.01127 166.24
CLSE Convergence Long/Short Equity ETF -0.1 28.43
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 25.4193
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00121207 33457.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00121207 457.05
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.290662 103.67
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.417561 1873.6
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0254918 15.909
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.1 46645
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0639788 50.24
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.07 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.07 70.525
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0071599 9.1695
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0124 35.7975
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.27434 518.45
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0639788 78.19
LSPU.L Lyxor S&P 500 UCITS ETF 0.00433379 71.14
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1821 5323.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.00433379 502.29
SP5L.L Lyxor S&P 500 UCITS ETF 0.00433379 367.675
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0639788 68.61
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.06479 140.02
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07 9.88
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 1.24811 81.21
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 60.08
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.07 70.29
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.10188 133.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.10015 165.55
VITSX Vanguard Total Stock Market Index Fund 0.01127 166.27
FLDZ RiverNorth Patriot ETF 0.33 30.1048
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 6.6423
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.0292572 142.18
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00122958 121.565
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.395631 360.7
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00122958 32.014
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.395631 428.3
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.103778 683.078
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.10619 137.895
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00433379 59.962
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00433379 255.65
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00433379 336.95
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.10619 116.258
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00433379 422.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00433379 192.95
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1.67725 303.03
C024.DE Lyxor FTSE China A50 UCITS ETF 0.29507 160.1
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.199393 147.4
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.00121207 543.119
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0587671 49.7033
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0254918 1166
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00122958 16.5615
LCCN.L Lyxor MSCI China UCITS ETF 2.3823 23.44
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0587671 4322.5
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.417561 21.7019
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.17107 230.85
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.0401599 433.857
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.005671 256.75
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.015598 85.995
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 1.24811 68.51
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.200456 110.99
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.137519 194.3
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.137519 237.925
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.27434 47902.5
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.513908 40.06
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.290662 87.681
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 1.27434 195.547
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.27434 238.141
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 1.27434 431.449
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.026045 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.026045 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.026045 1289.4
SMOR.SW Lyxor Smart Overnight Return 0.026045 95.324
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0071599 12.526
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 0.510524 0.5162
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1821 72.95
NAESX Vanguard Small Cap Index Fund 0.10188 133.23
STXK Ea Series Trust - Strive 2000 ETF 0.11 35.85
DFSU Dimensional US Sustainability Core 1 ETF 0.0029107 44.167
STXG Strive 1000 Growth ETF 0.02 50.22
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0587671 49.715
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07 8.333
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.16166 201.68
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00500498 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.10015 165.56
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.199393 146.44
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 1.24811 5952
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0254918 13.418
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.290662 7600.5
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.2367 111.72
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.417561 21.68
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.0292572 142.22
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1 636.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.06479 102.62
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00774 5.891
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.200456 93.39
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1 536.1
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00433379 233.575
VEXPX Vanguard Explorer Fd 0.00545 120.98
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00774 5.483
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00122958 144.36
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00774 8.026
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1821 61.22
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.52 79.545
LSPX.L Lyxor S&P 500 UCITS ETF 0.00433379 5212.55
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.165953 35.695
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 255
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.27434 238.4
EATZ AdvisorShares Restaurant ETF 5.59 27.5252
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.06479 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.015598 72.47
GRZZ Grizzle Growth ETF 0.09 24.7971
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 0.510524 0.5188
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07 7.24
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00774 7.4885
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.005671 305.02
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.10188 133.25
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.137519 15505
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0203 2956
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.07 59.43
VEXRX Vanguard Explorer Fund 0.00545 112.44
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00122958 48.835
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0203 38.145
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00678 52.37
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.0254918 13.416
JKK iShares Morningstar Small-Cap Growth ETF 0.21 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.10619 116.18
JKJ iShares Morningstar Small-Cap ETF 0.1 231.193
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.00121207 543
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.10619 164.99
TWCGX American Century Growth Investor Class 0.33 54.98
AVLV Avantis U.S. Large Cap Value ETF 0.02 83.97
FCUS Pinnacle Focused Opportunities ETF 3.35 38.3719
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 5.586
OPGIX Invesco Global Opportunities Fund 0 54.04
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.00962218 33.2766
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 0.267836 39.35
QIS Simplify Multi-Qis Alternative ETF 0.0549144 13.7724
IJH.AX iShares S&P Mid-Cap ETF 0.2 50.45
VTS.AX Vanguard US Total Market Shares Index ETF 0.01127 481.52
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.08541 75.38
DCOR Dimensional ETF Trust 0.0140958 76.52
AVLC American Century ETF Trust 0.01 81.91
VEMPX Vanguard Extended Market Index InstlPlus 0.10015 408.54
IRTR iShares Trust 0 31.4755
ITDG iShares Trust 0.01 39.567
ITDI iShares Trust 0.01 39.565
ITDH iShares Trust 0.01 39.575
ITDF iShares Trust 0.01 39.03
ITDC iShares Trust 0 35.21
ITDB iShares Trust 0 33.88
ITDD Integrated Data Corp. 0 36.69
ITDE iShares Trust 0 37.86
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.08 76.2
FELG 0.02 40.16
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1 536.09
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02262 37.68
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02 42.79
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0203 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.04 37.49
LSEQ Harbor ETF Trust Harbor Long-Sh -1.31925 31.6286
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.6302
GGUS 0.03 62.11
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01127 311.9
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.55403 28.9765
EHLS Even Herd Long Short ETF 0.31 25.6557
STXM Strive Mid-Cap ETF 0.18 31.065
VSGIX Vanguard Small Cap Growth Index I 0.2367 89.47
VTWIX Vanguard Total World Stock Index I 0.00678 301.89
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00433379 253
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0174843 108.375
PTL Inspire 500 ETF 0.0721238 264.13
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0587671 59.05
RFLR Innovator ETFs Trust 0.27 29.76
WUSA WisdomTree US Domestic Economy ETF 0.0117806 24.78
ITDJ iShares Trust 0.01 30.745
WSML iShares MSCI World Small-Cap ETF 0.07 33.46
ENDW Cambria Endowment Style ETF 0.01 33.2
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 53.3628
XWD1.SG Xtrackers MSCI World Swap UCITS 0.00122958 23.54
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.1436
IALT iShares Systematic Alternatives Active ETF -0.02 26.245
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