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 $10.77B $220.10B $94.60B $53.19B $40.46B $24.79B
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 2 3 2 3 2 3
Quant Rating Sell Neutral Sell Neutral Sell Neutral
Trading
BROS MCD SBUX CMG YUM DRI
Last Close $57.95 $304.97 $83.22 $39.67 $148.26 $208.79
High 52 $85.37 $321.4 $115.81 $65.57 $162.53 $225.78
Low 52 $30.72 $279.74 $79.69 $38.58 $123.25 $155.93
Price vs. 52 Week High -32.12 % -5.11 % -28.14 % -39.5 % -8.78 % -7.53 %
Price vs. 52 Week Low 88.64 % 9.02 % 4.43 % 2.83 % 20.29 % 33.9 %
Total Return
BROS MCD SBUX CMG YUM DRI
1 Month Return -11.45 % -1.18 % -10.07 % -8.55 % -0.72 % 1.65 %
3 Month Return -17.01 % 5.3 % -9.82 % -23.46 % 7.16 % -6.27 %
6 Month Return -8.07 % 0.45 % -15.32 % -16.89 % -5.75 % 11.02 %
9 Month Return 13.03 % 4.84 % -7.43 % -35.33 % 12.78 % 30.6 %
YTD Return 10.63 % 5.2 % -8.8 % -34.21 % 10.51 % 11.84 %
1 Year Return 67.73 % 4.43 % -13.42 % -30.32 % 13.52 % 31.2 %
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) - 2.3 % 2.93 % - 1.92 % 2.69 %
Dividend Paid and Capex Coverage Ration (TTM) 1.37 % 1.24 % 1.02 % 3.34 % 1.72 % 1.31 %
Dividend Per Share (TTM) - 7.08 % 2.44 % - 2.8 % 5.7 %
Payout Ratio (TTM) - 59.53 % 101.67 % - 53.77 % 62.74 %
Growth
BROS MCD SBUX CMG YUM DRI
Asset Growth 41.78 % 6.43 % 7.96 % 11.16 %
Gross Profit Growth 35.35 % -1.39 % 2.52 % 8.55 %
Revenue Growth 32.64 % 0.56 % 6.68 % 6.03 %
Revenue 3 Year 3.29 % 28.9 % 20.76 % 36.4 %
Revenue 5 Year 119.91 % 46.54 % 46.35 % 61.54 %
Revenue 10 Year 119.91 % 189.9 % -10.49 % 94.04 %
EBIT Growth 127.26 % -7.06 % 8.92 % 3.56 %
Net Income Growth 1952.27 % -8.82 % -6.95 % 2.14 %
Net Income 3 Yeari Growth Per Share 211.64 % -7.27 % -0.63 % 19.82 %
Net Income 5 Yeari Growth Per Share -49.17 % 12.2 % 24.61 % 2191.7 %
Net Income 10 Yeari Growth Per Share -49.17 % 139.69 % 122.61 % 60.78 %
Operating Income Growth 129.53 % -7.87 % 3.67 % 3.66 %
Operating Cash Flow Growth (CFG) 76.13 % 1.45 % 5.36 % 5.9 %
Operating 3 Year CFG 23.09 % 5.38 % 4.27 % 47.81 %
Operating 5 Year CFG 77.84 % 29.69 % 39.37 % 150.6 %
Operating 10 Year CFG 77.84 % 1221.85 % 29.78 % -35.14 %
EPS Growth 1019.13 % -8.06 % -7.04 % 4.2 %
EPS Diluted Growth 1019.13 % -7.54 % -6.79 % 4.11 %
Book Value Per Share -38.6 % 6.06 % 3.02 % 5.17 %
Share Holder 3 Year Equity Growth Per Share 130.73 % -44.95 % 3.8 % 14.36 %
Share Holder 5 Year Equity Growth Per Share 181.86 % -28.34 % -3.53 % 3.53 %
Share Holder 10 Year Equity Growth Per Share 181.86 % -286.23 % -878.38 % 7.65 %
Dividend Per Share Growth - 7.19 % 10.52 % 6.93 %
Dividend 3 Year Growth Per Share -100 % 26.31 % 33.78 % 27.22 %
Dividend 5 Year Growth Per Share -100 % 57.59 % 59.69 % 113.35 %
Dividend 10 Year Growth Per Share -100 % 335.08 % 76.98 % 156.6 %
Debt Growth 39.36 % 4.89 % 2.12 % 9.54 %
Free Cash Flow Growth 127.89 % -9.71 % 8.65 % 73.55 %
Updated On 31 Dec 2024 29 Sep 2024 31 Dec 2024 25 May 2025
Profitability
BROS MCD SBUX CMG YUM DRI
Gross Profit Margin TTM 26.72 % 41.79 % 23.68 % 37.34 % 46.26 % 21.88 %
Return on Assets TTM 2.04 % 14.09 % 7.82 % 16.64 % 20.7 % 8.34 %
Return on Equity TTM 9.97 % -221.03 % -34.83 % 43.16 % -18.59 % 48.09 %
Return on Capital Employed TTM 5.13 % 21.6 % 17.62 % 23.69 % 52.18 % 13.18 %
Net Income Per EBT TTM 55.34 % 79.38 % 74.43 % 76.31 % 73.14 % 88.4 %
EBT Per Ebit TTM 77.17 % 88.57 % 89.2 % 104.84 % 80.05 % 87.15 %
EBIT Per Revenue TTM 9.23 % 45.8 % 10.81 % 16.65 % 30.93 % 11.28 %
Cash Flow To Debt Ratio TTM 34.75 % 17.53 % 19.97 % 43.75 % 16.12 % 28.69 %
Receivables Turnover TTM 107.29 10.22 29.53 62.34 9.73 128.75
Payables Turnover TTM 31.62 9.94 14.83 33.53 3.48 21.46
Inventory Turnover TTM 25.08 151.38 12.4 179.56 - 30.28
Fixed Asset Turnover TTM 96.44 % 42.1 % 198.59 % 172.61 % 339.54 % 339.62 %
Asset Turnover TTM 51.63 % 43.76 % 109.03 % 124.91 % 114.33 % 95.95 %
Operating Cash Flow Per Share TTM 2.16 13.71 4.9 1.56 6.58 14.57
Free Cash Flow Per Share TTM 0.58 9.65 2.43 1.09 5.51 9.06
Cash Per Share TTM 201.29 % 262.56 % 396.51 % 114.98 % 242.65 % 204.95 %
Operating Cash Flow Sales Ratio TTM 18.77 % 37.58 % 15.18 % 18.07 % 23.22 % 14.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 26.75 % 70.43 % 49.65 % 70.08 % 83.66 % 62.21 %
Cash Flow Coverage Ratios TTM 34.75 % 17.53 % 19.97 % 43.75 % 16.12 % 28.69 %
Price To Free Cash Flows Ratio TTM 201.21 31.91 34.21 36.29 26.34 23.37
Price To Operating Cash Flows Ratio TTM 30.85 22.5 16.98 25.51 22.15 14.54
Price Cash Flow Ratio TTM 30.85 22.5 16.98 25.51 22.15 14.54
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 $2.64B
Gross Profit Ratio 26.55% 56.75% 26.84% 26.67% 47.48% 21.88%
EBITDA $0.2B $13.95B $7.12B $2.32B $2.56B $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 $7.53B
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 $7.77B
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 $-0.02B
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 $-0.67B
Related Stocks
Ticker Name Price
ARCO Arcos Dorados Holdings Inc. 6.75
ARKR Ark Restaurants Corp. 7.25
BBQ BBQ Holdings, Inc. 17.24
BDL Flanigan's Enterprises, Inc. 31.73
BFI BurgerFi International, Inc. 0.083
BFIIW BurgerFi International, LLC 0.009
BH Biglari Holdings Inc. 309.81
BH-A Biglari Holdings Inc. 1526.83
BJRI BJ's Restaurants, Inc. 30.03
BLMN Bloomin' Brands, Inc. 6.81
BTB Bit Brother Limited 0.6
BTBD BT Brands, Inc. 1.57
BTBDW BT Brands, Inc. 0.3398
CAKE The Cheesecake Factory Incorporated 55.12
CAVA CAVA Group, Inc. 63.56
CBRL Cracker Barrel Old Country Store, Inc. 45.8
CHSN Chanson International Holding 2.88
CHUY Chuy's Holdings, Inc. 37.48
CMG Chipotle Mexican Grill, Inc. 39.81
CNNE Cannae Holdings, Inc. 19.54
ETFs With Exposure to BROS
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01394 327.21
IWD iShares Russell 1000 Value ETF 0.01785 203.11
IWF iShares Russell 1000 Growth ETF 0.02128 464.13
SCHB Schwab U.S. Broad Market ETF 0.0118061 25.63
VT Vanguard Total World Stock Index Fund 0.00837 137.76
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01187 144.85
IWB iShares Russell 1000 ETF 0.01126 363.32
HDGE AdvisorShares Ranger Equity Bear ETF -0.66 15.985
VB Vanguard Small Cap Index Fund 0.1291 259.17
SCHA Schwab U.S. Small-Cap ETF 0.190162 28.33
IWR iShares Russell Mid-Cap ETF 0.05477 96.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0587982 73.4547
IWS iShares Russell Mid-Cap Value ETF 0.05162 139.38
IWV iShares Russell 3000 ETF 0.01021 376.73
IWP iShares Russell Mid-Cap Growth ETF 0.22024 144.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.05878 66.81
VBK Vanguard Small Cap Growth Index Fund 0.29935 305.12
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.009 46.3307
VXF Vanguard Extended Market Index Fund 0.1179 213.07
JHMM John Hancock Multifactor Mid Cap ETF 0.04 64.96
VCR Vanguard Consumer Discretionary Fund 0.16826 400.13
FPX First Trust US Equity Opportunities ETF 0.000001 162.91
VTHR Vanguard Russell 3000 Index Fund 0.01329 293.524
VONV Vanguard Russell 1000 Value Index Fund 0.01914 89.5449
GURU Global X Guru Index ETF 1.4 60.06
FFTY Innovator IBD 50 ETF 0.44 38.01
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.148353 103.79
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 126.878
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 92.04
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0117 242.455
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.76 61.83
PBJ Invesco Dynamic Food & Beverage ETF 2.602 46.775
EES WisdomTree U.S. SmallCap Earnings Fund 0.0004584 57.12
CFA VictoryShares US 500 Volatility Wtd ETF 0.0587637 90.6273
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 0.044 52.23
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 161.636
FDMO Fidelity Momentum Factor ETF 0.41 82.84
FLQL Franklin LibertyQ U.S. Equity ETF 0.07 67.96
FTHI First Trust BuyWrite Income ETF 0.11 23.78
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 69.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.36 91.23
FYX First Trust Small Cap Core AlphaDEX Fund 0.14 110.999
IYC iShares US Consumer Discretionary ETF 0.10284 105.47
IYY iShares Dow Jones U.S. ETF 0.0123 161.39
JHML John Hancock Multifactor Large Cap ETF 0 77.91
ISCB iShares Morningstar Small-Cap ETF 0.12584 64.355
ISCG iShares Morningstar Small-Cap Growth ETF 0.25151 55.139
ONEO SPDR Russell 1000 Momentum Focus ETF 0.062278 128.507
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.026 31.9152
PKW Invesco BuyBack Achievers ETF 0.375 132.31
PSL Invesco DWA Consumer Staples Momentum ETF 2.498 110.537
SMMD iShares Russell 2500 ETF 0.10111 74.71
UCC ProShares Ultra Consumer Services 0.01 54.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.142902 90.8043
VFMO Vanguard U.S. Momentum Factor ETF 0.17542 191.02
VONE Vanguard Russell 1000 Index Fund 0.0138 301.44
VONG Vanguard Russell 1000 Growth Index Fund 0.02687 119.52
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.98
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 67.48
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 53.84
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0043 41.5
VMO.TO Vanguard Global Momentum Factor ETF 0.12509 76.73
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01402 111.29
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01402 111.27
VQNPX Vanguard Growth and Income Fund 0.02 71.23
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 116.25
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01051 169.98
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01051 342.1
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00836 52.56
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00836 52.55
VBINX Vanguard Balanced Index Fund Investor Shares 0.00836 52.54
VHGEX Vanguard Global Equity Fund Investor Shares 0.3279 42.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001566 74.57
BOUT Innovator IBD Breakout Opportunities ETF 1.55 39.52
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.861049 44.42
ESGV Vanguard ESG U.S. Stock ETF 0.01619 118.25
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.09628 45.65
AVUS Avantis U.S. Equity ETF 0.01 108.75
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.24 110.121
BKSE BNY Mellon US Small Cap Core Equity ETF 0.35 111.469
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.16 106.27
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.83
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.15
XEQT.TO iShares Core Equity ETF Portfolio 0.01 38.51
XGRO.TO iShares Core Growth ETF Portfolio 0 34.01
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.3
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0587671 51.02
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.04736 19.375
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.137519 1644.3
BUZZ VanEck Social Sentiment ETF 0.4 35.1
DFAU Dimensional US Core Equity Market ETF 0.00926206 45.63
DFUS Dimensional U.S. Equity ETF 0.0116234 72.22
DFAS Dimensional U.S. Small Cap ETF 0.117464 69.69
DFAC Dimensional U.S. Core Equity 2 ETF 0.011598 38.62
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0549602 58.182
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.103778 650.2
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.17107 203.5
L4K3.DE Lyxor MSCI China UCITS ETF 2.17986 20.555
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.338916 76.93
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.513908 32.005
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0549602 327.13
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.165953 23.52
VTSAX Vanguard Total Stock Market Index Fund 0.01394 159.28
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 23.41
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.191485 30800
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.191485 422.625
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.338916 91.25
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.04736 1428.2
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.854486 13.917
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.06487 42677.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.069531 44.0925
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.07 48.97
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.07 66.385
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.00730266 8.845
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0144 33.12
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 2.14717 418.2
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.069531 66.65
LSPU.L Lyxor S&P 500 UCITS ETF 0.0549602 68.555
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1777 4826
SP5C.L Lyxor S&P 500 UCITS ETF 0.0549602 478.7
SP5L.L Lyxor S&P 500 UCITS ETF 0.0549602 352.93
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.069531 59.77
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.074923 125.07
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07534 8.841
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 3.5618 71.705
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 57.2544
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.1291 124.17
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.1179 161.61
VITSX Vanguard Total Stock Market Index Fund 0.01394 159.31
FLDZ RiverNorth Patriot ETF 0.33 29.8599
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01975 5.9527
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.0292572 126.02
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 1.13992 344.7
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 1.13992 405.15
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.103778 650.192
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.144198 131.553
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0549602 58.198
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0549602 250.75
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0549602 327.2
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.144198 111.73
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0549602 406.26
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0549602 185.6
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1.67725 282.065
C024.DE Lyxor FTSE China A50 UCITS ETF 0.428693 149.2
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.199393 129.8
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.191485 506.4
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0587671 43.275
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.854486 1023.4
LCCN.L Lyxor MSCI China UCITS ETF 2.17986 24.235
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0587671 3763
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 1.04736 16.448
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.17107 204.1
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.0401599 370.292
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.008005 238.25
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.013045 75.98
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 3.5618 60.91
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.137519 171.68
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.137519 208.25
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 2.14717 38580
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.513908 31.93
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.338916 76.984
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 2.14717 160.445
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 2.14717 202.888
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 2.14717 351.039
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.00730266 11.992
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 0.510524 0.5663
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1777 65.435
NAESX Vanguard Small Cap Index Fund 0.1291 124.13
STXK Ea Series Trust - Strive 2000 ETF 0.11 33.685
DFSU Dimensional US Sustainability Core 1 ETF 0.0029107 42.445
STXG Strive 1000 Growth ETF 0.02 49.76
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0587671 43.29
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07534 7.508
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.16826 207.09
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00500498 16.09
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.1179 161.62
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.199393 129.88
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 3.5618 5289.5
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.854486 11.772
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.338916 6679.5
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.29935 107.32
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 1.04736 16.446
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.0292572 125.98
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06487 578.15
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.074923 92.185
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0099 5.5695
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06487 491.35
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0549602 225.275
VEXPX Vanguard Explorer Fd 0.0146 122.51
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0099 5.2125
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0099 7.5525
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1777 55.51
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.52 75.325
LSPX.L Lyxor S&P 500 UCITS ETF 0.0549602 5054.2
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.165953 28.155
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 239.75
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 2.14717 203.2
EATZ AdvisorShares Restaurant ETF 4.34 27.53
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.074923 106.18
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.013045 64.6
GRZZ Grizzle Growth ETF 0.09 24.7971
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 0.510524 0.565
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07534 6.525
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0099 7.0665
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.008005 280.475
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.1291 124.17
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.137519 14103
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02169 2766.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.07 56.35
VEXRX Vanguard Explorer Fund 0.0146 113.97
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02169 35.49
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00837 48.78
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.854486 11.776
JKK iShares Morningstar Small-Cap Growth ETF 0.25151 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.144198 111.74
JKJ iShares Morningstar Small-Cap ETF 0.12584 231.193
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.191485 506.6
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.144198 158.785
AVLV Avantis U.S. Large Cap Value ETF 0.02 72.69
FCUS Pinnacle Focused Opportunities ETF 3.35 31.3704
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01975 5.05
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.00962218 31.5
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 0.204021 35.47
QIS Simplify Multi-Qis Alternative ETF 0.0549144 19.25
VTS.AX Vanguard US Total Market Shares Index ETF 0.01394 496.7
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.09488 73.62
DCOR Dimensional ETF Trust 0.0178803 71.91
AVLC American Century ETF Trust 0.02 76.39
VEMPX Vanguard Extended Market Index InstlPlus 0.1179 398.83
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.1 70.08
FELG 0.02 40.78
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06487 491.28
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02262 33.8775
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02157 43.475
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02169 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.04 36.52
LSEQ Harbor ETF Trust Harbor Long-Sh -2.29645 28.1867
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 52.42
GGUS 0.03 63.0108
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01394 298.85
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.56719 28.7906
EHLS Even Herd Long Short ETF 0.31 23.0947
STXM Strive Mid-Cap ETF 0.19 28.61
VSGIX Vanguard Small Cap Growth Index I 0.29935 85.94
VTWIX Vanguard Total World Stock Index I 0.00837 281.22
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0549602 248.5
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0587671 51.03
RFLR Innovator ETFs Trust 0.27 27.905
WUSA WisdomTree US Domestic Economy ETF 0.0117806 24.78
WSML iShares MSCI World Small-Cap ETF 0.07327 30.5055
ENDW Cambria Endowment Style ETF 0.01 30.315
Unlock