Profile
FIZZ KO PEP MNST CCEP KDP
Company Name National Beverage Corp. The Coca-Cola Company PepsiCo, Inc. Monster Beverage Corporation Coca-Cola Europacific Partners PLC Keurig Dr Pepper Inc.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic
Market Cap $3.31B $330.56B $233.12B $80.64B $43.20B $39.00B
Employees 1.56K 69.70K 319.00K 5.53K 41.00K 29.00K
CEO Nick A. Caporella James Robert Quincey Ramon Luis Laguarta Hilton H. Schlosberg Damian Paul Gammell Timothy Cofer
Ratings
FIZZ KO PEP MNST CCEP KDP
Quant Rating Score 4 3 3 3 3 3
Quant Rating Buy Neutral Neutral Neutral Neutral Neutral
Trading
FIZZ KO PEP MNST CCEP KDP
Last Close $32.56 $70.68 $147.83 $71.84 $90 $26.96
High 52 $49.91 $73.9 $163.45 $71.91 $100.15 $35.71
Low 52 $32.49 $60.81 $128.02 $46.16 $73.71 $25.3
Price vs. 52 Week High -34.76 % -4.36 % -9.56 % -0.1 % -10.13 % -24.5 %
Price vs. 52 Week Low 0.22 % 16.23 % 15.47 % 55.63 % 22.1 % 6.56 %
Total Return
FIZZ KO PEP MNST CCEP KDP
1 Month Return -9.98 % 3.27 % -3.83 % 2.31 % -0.6 % -3.82 %
3 Month Return -26.68 % 2.24 % -1.15 % 12.04 % 0.25 % -22.19 %
6 Month Return -27.45 % -1.83 % 12.01 % 14.29 % 1.93 % -20.28 %
9 Month Return -16.41 % 2.36 % 2.59 % 40.72 % 3.76 % -16.92 %
YTD Return -23.69 % 13.52 % -2.78 % 36.68 % 17.17 % -16.06 %
1 Year Return -31.22 % 12.93 % -5.67 % 33.71 % 18.28 % -14.47 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FIZZ KO PEP MNST CCEP KDP
Dividend Yield Percentage (TTM) - 2.66 % 3.3 % - 2.4 % 3.2 %
Dividend Paid and Capex Coverage Ration (TTM) 5.54 % 0.72 % 1 % 10.08 % 1.74 % 1.21 %
Dividend Per Share (TTM) - 2.04 % 5.62 % - 1.94 % 0.92 %
Payout Ratio (TTM) - 64.67 % 92.69 % - 60.89 % 78.89 %
Growth
FIZZ KO PEP MNST CCEP KDP
Asset Growth -12.63 % 2.91 %
Gross Profit Growth 3.62 % 5.52 %
Revenue Growth 0.81 % 2.86 %
Revenue 3 Year 5.25 % 21.92 %
Revenue 5 Year 19.64 % 25.32 %
Revenue 10 Year 84.23 % 4.16 %
EBIT Growth 7.76 % 1.82 %
Net Income Growth 5.71 % -0.77 %
Net Income 3 Yeari Growth Per Share 17.5 % 8.95 %
Net Income 5 Yeari Growth Per Share 43.2 % 18.27 %
Net Income 10 Yeari Growth Per Share 275.22 % 52.49 %
Operating Income Growth 7.76 % -11.66 %
Operating Cash Flow Growth (CFG) 4.44 % -41.33 %
Operating 3 Year CFG 54.78 % -46.02 %
Operating 5 Year CFG 15.89 % -35.51 %
Operating 10 Year CFG 252.82 % -34.73 %
EPS Growth 5.82 % -0.4 %
EPS Diluted Growth 5.29 % -0.4 %
Book Value Per Share -20.8 % -3.72 %
Share Holder 3 Year Equity Growth Per Share 84.87 % 8.22 %
Share Holder 5 Year Equity Growth Per Share -2.21 % 29.95 %
Share Holder 10 Year Equity Growth Per Share 197.55 % -16.54 %
Dividend Per Share Growth - 5.46 %
Dividend 3 Year Growth Per Share 8.29 % 15.43 %
Dividend 5 Year Growth Per Share - 21.18 %
Dividend 10 Year Growth Per Share 125933.67 % 59.07 %
Debt Growth 31.69 % 5.32 %
Free Cash Flow Growth 1.68 % -51.36 %
Updated On 30 Apr 2025 31 Dec 2024
Profitability
FIZZ KO PEP MNST CCEP KDP
Gross Profit Margin TTM 37.25 % 61.63 % 54.15 % 55.81 % 35.46 % 54.76 %
Return on Assets TTM 24.9 % 12.5 % 7.67 % 17.97 % 4.83 % 2.9 %
Return on Equity TTM 39.28 % 44.35 % 43.03 % 25.2 % 18.57 % 6.39 %
Return on Capital Employed TTM 37.35 % 17.99 % 15.41 % 28.15 % 10.65 % 5.86 %
Net Income Per EBT TTM 76.19 % 81.93 % 80.44 % 75.07 % 71.32 % 76.2 %
EBT Per Ebit TTM 103.34 % 106.47 % 89.09 % 101.88 % 91.38 % 75.3 %
EBIT Per Revenue TTM 19.75 % 31.34 % 12.24 % 28.31 % 11.27 % 17.05 %
Cash Flow To Debt Ratio TTM 289.16 % 16.71 % 24.22 % - 24.35 % 12.13 %
Receivables Turnover TTM 12.88 15.78 8.16 4.98 6.24 9.38
Payables Turnover TTM 11.79 - 3.68 5.16 2.15 2.44
Inventory Turnover TTM 7.85 4.16 7.37 5 7.45 3.98
Fixed Asset Turnover TTM 503.86 % 498.71 % 279.12 % 718.04 % 336.89 % 417.5 %
Asset Turnover TTM 160.16 % 45.74 % 87.45 % 82.98 % 65.7 % 29.62 %
Operating Cash Flow Per Share TTM 2.04 1.77 8.82 2.2 6.37 1.57
Free Cash Flow Per Share TTM 1.68 1.29 5.6 1.98 4.75 1.19
Cash Per Share TTM 287.66 % 322.45 % 695.11 % 260.66 % 448.8 % 37.98 %
Operating Cash Flow Sales Ratio TTM 15.96 % 15.86 % 12.87 % 27.34 % 14.01 % 13.16 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.94 % 73.26 % 63.47 % 90.08 % 74.56 % 75.8 %
Cash Flow Coverage Ratios TTM 289.16 % 16.71 % 24.22 % - 24.35 % 12.13 %
Price To Free Cash Flows Ratio TTM 21.07 59.35 30.39 41.06 16.61 24.18
Price To Operating Cash Flows Ratio TTM 17.27 43.46 19.34 37.46 12.66 18.33
Price Cash Flow Ratio TTM 17.27 43.46 19.34 37.46 12.66 18.33
Income Statement (TTM)
FIZZ KO PEP MNST CCEP KDP
Revenue $1.2B $47.94B $93.93B $7.49B $20.44B $15.35B
Gross Profit $0.44B $29.54B $50.86B $4.05B $7.28B $8.53B
Gross Profit Ratio 36.95% 61.63% 54.15% 54.04% 35.63% 55.56%
EBITDA $0.26B $18.7B $14.39B $2.01B $3.27B $3.38B
Net Income $0.19B $13.11B $8.24B $1.51B $1.42B $1.44B
EPS Diluted 1.99 3.04 6 1.49 3.08 1.05
Balance Sheet (MRQ)
FIZZ KO PEP MNST CCEP KDP
Long Term Debt $0.06B $42.12B $42.32B $0.37B $9.94B $14.38B
Total Liabilities $0.23B $70.54B $86.85B $1.76B $22.12B $29.19B
Total Equity $0.44B $34.28B $20.55B $5.96B $8.99B $24.24B
Total Investments $0B $23.84B $4.94B $0B $0.28B $1.63B
Total Debt $0.07B $45.49B $49.9B $0.37B $11.33B $17.27B
Total Assets $0.67B $104.82B $107.4B $7.72B $31.1B $53.43B
Cash Flow Statement (TTM)
FIZZ KO PEP MNST CCEP KDP
Net Income $0.19B $13.14B $8.3B $1.51B $1.42B $1.44B
Inventory $-0B $0B $-0.15B $0.21B $-0.04B $-0.09B
Dividends Paid $-0.3B $-8.78B $-7.64B $0B $-0.91B $-1.19B
Operating Cash Flow $0.21B $7.41B $12.09B $1.93B $3.06B $2.22B
Capital Expenditure $-0.04B $-2.11B $-4.42B $-0.31B $-0.79B $-0.56B
Related Stocks
Ticker Name Price
AKO 0
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BNKK 3.98
BNKKW 0.0338
BRFH Barfresh Food Group, Inc. 2.98
BUDA Buda Juice Inc. 8.79
CCEP Coca-Cola Europacific Partners PLC 97.66
CELH Celsius Holdings, Inc. 44.36
CHA Chagee Holdings Limited American Depositary Shares 10.3
COCO The Vita Coco Company, Inc. 58.92
COKE Coca-Cola Consolidated, Inc. 159.07
KDP Keurig Dr Pepper Inc. 29.905
KO The Coca-Cola Company 78.63
KOF Coca-Cola FEMSA, S.A.B. de C.V. 112.52
MNST Monster Beverage Corporation 80.735
NBEV NewAge, Inc. 0.0935
OTLY Oatly Group AB 12.36
PEP PepsiCo, Inc. 169.21
PRMB Primo Brands Corporation 19.225
ETFs With Exposure to FIZZ
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03 264.91
VTI Vanguard Total Stock Market Index Fund 0.00111 341.49
IJR iShares Core S&P Small-Cap ETF 0.05 131.85
SCHB Schwab U.S. Broad Market ETF 0.00122416 26.72
VT Vanguard Total World Stock Index Fund 0.00056 148.065
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.485
VB Vanguard Small Cap Index Fund 0.01032 278.11
SCHA Schwab U.S. Small-Cap ETF 0.0195805 30.81
IWV iShares Russell 3000 ETF 0 394.13
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0508 51.385
IWO iShares Russell 2000 Growth ETF 0.05 339.06
XSLV Invesco S&P SmallCap Low Volatility ETF 0.831117 49.82
EZM WisdomTree U.S. MidCap Earnings Fund 0.06295 71.61
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000979193 28.57
VBK Vanguard Small Cap Growth Index Fund 0.02387 317.905
AOM iShares Core Moderate Allocation ETF 0 48.86
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.038625 48.845
AOK iShares Core Conservative Allocation ETF 0 40.995
IJT iShares S&P Small-Cap 600 Growth ETF 0.05 153.18
VXF Vanguard Extended Market Index Fund 0.00956 218.255
IJS iShares S&P Small-Cap 600 Value ETF 0.05 126.1
VDC Vanguard Consumer Staples Fund 0.12132 238.94
HDG ProShares Hedge Replication ETF 0.00359932 52.7979
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001558 84.15
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0161313 34.855
UWM ProShares Ultra Russell2000 0.0193951 53.94
SLY SPDR S&P 600 Small Cap ETF 0.132614 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.051872 100.96
VTHR Vanguard Russell 3000 Index Fund 0.00105 306.2
SCHK Schwab 1000 Index ETF 0.00196888 33.35
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.845
AIEQ AI Powered Equity ETF 0.37 46.18
AOR iShares Core Growth Allocation ETF 0 67.18
AOA iShares Core Aggressive Allocation ETF 0 93.36
SLYG SPDR S&P 600 Small Cap Growth ETF 0.049806 102.245
DWAS Invesco DWA SmallCap Momentum ETF 0.346 102.15
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.455
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.24 97.23
FTLS First Trust Long/Short Equity ETF 0.09 71.37
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0068 256.88
URTY ProShares UltraPro Russell2000 0.0148754 64.825
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.04913 131.625
EES WisdomTree U.S. SmallCap Earnings Fund 0.2058 60.58
AFTY Pacer CSOP FTSE China A50 ETF 0.47 16.2826
BOSS Global X Founder-Run Companies ETF 0.92 25.75
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.277652 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0664255 51.03
DMRS DeltaShares S&P 600 Managed Risk ETF 0.07 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.18 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 168.705
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.12 45.465
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.73
FSTA Fidelity MSCI Consumer Staples Index ETF 0.132432 55.68
FTXG First Trust Nasdaq Food & Beverage ETF 0.000001 23.61
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.1 79.81
IYY iShares Dow Jones U.S. ETF 0 168.51
JHSC John Hancock Multifactor Small Cap ETF 0.03 46.105
ISCB iShares Morningstar Small-Cap ETF 0.02 69.67
ISCG iShares Morningstar Small-Cap Growth ETF 0.01 58.895
ISCV iShares Morningstar Small-Cap Value ETF 0.02 74.23
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 55.11
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 61.025
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00025 300.39
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.018009 48.26
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.029 31.9152
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.17287 34.12
PSL Invesco DWA Consumer Staples Momentum ETF 2.313 111.995
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.24 70.59
RNMC First Trust Mid Cap US Equity Select ETF 0.92 31.68
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.076483 54.23
SAA ProShares Ultra SmallCap600 0.0351493 30.69
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02293 79.345
SMMD iShares Russell 2500 ETF 0.01 81.08
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.17 45.265
SQLV Royce Quant Small-Cap Quality Value ETF 0.26 46.155
UGE ProShares Ultra Consumer Goods 0.01 21.45
VFMV Vanguard U.S. Minimum Volatility ETF 0.06155 137.167
VFQY Vanguard U.S. Quality Factor ETF 0.08813 159.13
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.0503 121.68
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.0519 108.5
VLU SPDR S&P 1500 Value Tilt ETF 0.006194 225.95
VTWG Vanguard Russell 2000 Growth Index Fund 0.04996 247.57
VTWO Vanguard Russell 2000 Index Fund 0.02577 107.12
XSHQ Invesco S&P SmallCap Quality ETF 0.246439 45.04
DWSH AdvisorShares Dorsey Wright Short ETF -1.01 6.1156
IUSS Invesco RAFI Strategic US Small Company ETF 0.03 33.58
VETS Pacer Military Times Best Employers ETF 0.91 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 53.09
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.65
XTR.TO iShares Diversified Monthly Income ETF 0 12.025
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 50.12
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0173 44.5
PLV.TO Invesco Low Volatility Portfolio ETF 0.0186 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00067 76.47
VVO.TO Vanguard Global Minimum Volatility ETF 0.15191 41.4
VUN.TO Vanguard U.S. Total Market Index ETF 0.0011 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00109 118.61
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.05228 108.32
VTMSX Vanguard Tax Managed Small Cap Fund 0.05228 108.07
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00117 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00117 115.06
VQNPX Vanguard Growth and Income Fund 0.00285 67.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00285 110.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00071 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00071 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00071 52.59
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001106 80.71
AMOM QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1.48 51.515
AFMC First Trust Active Factor Mid Cap ETF 0.2 37.5
FSMD Fidelity Small-Mid Factor ETF 0.11 47.245
ZIG The Acquirers Fund ETF 3.4 39.28
XSMO Invesco S&P SmallCap Momentum ETF 0.55 80.43
ESGV Vanguard ESG U.S. Stock ETF 0.00136 120.795
IECS iShares Evolved U.S. Consumer Staples ETF 0.1 34.7199
SLT Pacer Salt High truBeta US Market ETF 0.91 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.91 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.75
AVUV Avantis U.S. Small Cap Value ETF 0 115.35
AVUS Avantis U.S. Equity ETF 0.01 117.495
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.15 72.5283
VGRO.TO Vanguard Growth ETF Portfolio 0.0004 44.38
BKSE BNY Mellon US Small Cap Core Equity ETF 0.04 121.18
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.02 115.39
STSB iShares Factors US Small Blend Style ETF 0.08 21.66
VIRS Pacer BioThreat Strategy ETF 0.91 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.32
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
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.05 35.79
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.05 31.85
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00049 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.0003 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.0002 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0001 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00009 26.99
DFAU Dimensional US Core Equity Market ETF 0.00495643 48.025
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.21 39.115
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.183039 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.06 46.49
DFUS Dimensional U.S. Equity ETF 0.00128125 75.525
DFAS Dimensional U.S. Small Cap ETF 0.0583266 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.00833061 41.315
VTSAX Vanguard Total Stock Market Index Fund 0.00111 166.35
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0 46645
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0014 35.7975
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.030766 77.17
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.006725 140.02
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.88
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.83
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01032 133.59
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00956 166.39
VITSX Vanguard Total Stock Market Index Fund 0.00111 166.38
DFUV Dimensional US Marketwide Value ETF 0.00001318 50.755
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.01009 85.995
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05 7815
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.05 76.69
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0292044 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0269 113.88
NAESX Vanguard Small Cap Index Fund 0.01032 133.57
STXK Ea Series Trust - Strive 2000 ETF 0.04 35.85
AVIE Avantis Inflation Focused Equity ETF 0.02 73.28
DFSU Dimensional US Sustainability Core 1 ETF 0.00448881 44.175
DSMC Distillate Small/Mid Cash Flow ETF 0.5 38.815
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.333
ESIX SPDR S&P SmallCap 600 ESG ETF 0.154448 34.155
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00197645 16.7
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.12132 116.29
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00956 166.41
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.02387 112.31
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 636.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.006725 102.62
RTYS.L Invesco Russell 2000 UCITS ETF 0.0269 135.35
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0007 5.891
SNXFX Schwab 1000 Index Fund Investor Shares 0.00217658 14.8
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 536.1
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0007 5.483
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0292044 28721
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0007 8.026
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.05 79.545
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05 89.8
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05 106.555
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0292044 391.785
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.030766 64.96
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.006725 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.01009 72.47
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.030766 56.58
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.24
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0007 7.4885
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01032 133.59
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0292044 330.1
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00295 2956
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0424684 43.02
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00295 38.145
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00056 52.23
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.91 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.01 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.056449 31.0742
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 65.165
EATV VegTech Plant-based Innovation & Climate ETF 3.7 15.46
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.188982 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
AVLV Avantis U.S. Large Cap Value ETF 0 84.015
VMNFX Vanguard Market Neutral Fund -8.88 14.11
NIR Near Intelligence, Inc. 0.05 0.033
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.44 28.235
VTS.AX Vanguard US Total Market Shares Index ETF 0.00111 482.09
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00924 75.32
IJR.AX iShares S&P Small-Cap ETF 0.05 186.72
DCOR Dimensional ETF Trust 0.00622391 76.54
AVLC American Century ETF Trust 0 81.97
VEMPX Vanguard Extended Market Index InstlPlus 0.00956 410.63
ITDG iShares Trust 0 39.59
ITDI iShares Trust 0 39.565
ITDH iShares Trust 0 39.575
ITDF iShares Trust 0 39.04
ITDC iShares Trust 0 35.22
ITDB iShares Trust 0 33.87
ITDD Integrated Data Corp. 0 36.72
ITDE iShares Trust 0 37.86
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 78.08
FESM 0.09 40.39
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 536.09
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00295 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00111 312.11
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.33086 30.09
SFSNX Schwab Fundamental US Small Company Idx 0.0337694 20.87
EHLS Even Herd Long Short ETF -0.31 25.655
VSGIX Vanguard Small Cap Growth Index I 0.02387 89.94
VTWIX Vanguard Total World Stock Index I 0.00056 301.08
RSSL Global X Funds 0.03 103.83
FSCS 0.000001 37.495
OASC Unified Series Trust 0.338793 31
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.220153 36.8562
DXUV Dimensional ETF Trust 0.0234775 63.22
RFLR Innovator ETFs Trust 0.05 29.76
ITDJ iShares Trust 0 30.745
AVUQ Avantis U.S. Quality ETF 0 60.473
WSML iShares MSCI World Small-Cap ETF 0.01 33.44
RESM Columbia Research Enhanced Small Cap ETF 0.03 21.5118
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.1 26.7696
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.08
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