Profile
MGPI DEO STZ BF-B BF-A NAPA
Company Name MGP Ingredients, Inc. Diageo plc Constellation Brands, Inc. Brown-Forman Corporation Brown-Forman Corporation The Duckhorn Portfolio, Inc.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Beverages - Wineries & Distilleries Beverages - Wineries & Distilleries Beverages - Wineries & Distilleries Beverages - Wineries & Distilleries Beverages - Wineries & Distilleries Beverages - Wineries & Distilleries
Market Cap $594.71M $60.56B $30.13B $14.35B $14.33B $1.63B
Employees 0.66K 30.09K 10.60K 5.70K 5.70K 0.56K
CEO Brandon M. Gall CPA Debra Ann Crew William A. Newlands Lawson E. Whiting Lawson E. Whiting Deirdre Ann Mahlan
Ratings
MGPI DEO STZ BF-B BF-A NAPA
Quant Rating Score 2 2 2 3 3 3
Quant Rating Sell Sell Sell Neutral Neutral Neutral
Trading
MGPI DEO STZ BF-B BF-A NAPA
Last Close $27.4 $109.47 $170.6 $30.79 $30.41 $11.09
High 52 $91.87 $140.77 $258.4 $49.56 $48.55 $11.11
Low 52 $26.56 $97.46 $160 $25.65 $26.28 $5.4
Price vs. 52 Week High -70.18 % -22.23 % -33.98 % -37.87 % -37.36 % -0.18 %
Price vs. 52 Week Low 3.16 % 12.32 % 6.62 % 20.04 % 15.72 % 105.37 %
Total Return
MGPI DEO STZ BF-B BF-A NAPA
1 Month Return -12.18 % 4.57 % 0.92 % 8.72 % 6.44 % 0 %
3 Month Return -16.69 % -5.13 % -10.24 % -11.17 % -11.68 % 0 %
6 Month Return -16.77 % -1.02 % 2.16 % -0.16 % -2.28 % 0 %
9 Month Return -46.17 % -9.1 % -27.21 % -24.48 % -23.77 % 0.54 %
YTD Return -30.4 % -13.89 % -22.81 % -18.93 % -19.32 % 0 %
1 Year Return -67.42 % -12.11 % -29.33 % -30.76 % -32.35 % 70.35 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MGPI DEO STZ BF-B BF-A NAPA
Dividend Yield Percentage (TTM) 1.72 % 3.88 % 2.38 % 2.94 % 2.94 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.64 % 1.8 % 1.76 % 1.02 % 1.02 % 0.46 %
Dividend Per Share (TTM) 0.48 % 0.79 % 4.05 % 0.9 % 0.9 % -
Payout Ratio (TTM) -152.43 % 67.12 % -164.75 % 48.33 % 48.33 % -
Growth
MGPI DEO STZ BF-B BF-A NAPA
Asset Growth 0.97 % 1.32 % -15.72 % 34.83 %
Gross Profit Growth -6.04 % -0.55 % 5.92 % -0.35 %
Revenue Growth -15.89 % -1.39 % 2.48 % 0.62 %
Revenue 3 Year 5.67 % 66.52 % 21.4 % 12.27 %
Revenue 5 Year 49.89 % 70.5 % 27.64 % 56.68 %
Revenue 10 Year 76.49 % 121.65 % 79.85 % 56.68 %
EBIT Growth -48.19 % -0.27 % -87.63 % -10.61 %
Net Income Growth -67.75 % -12.94 % -104.71 % -19.17 %
Net Income 3 Yeari Growth Per Share -64.27 % 52.2 % -8638.37 % -6.74 %
Net Income 5 Yeari Growth Per Share -30.95 % 32.56 % -496.8 % 136.26 %
Net Income 10 Yeari Growth Per Share 15.09 % 93.11 % -110.3 % 136.26 %
Operating Income Growth -49.92 % 8.18 % -88.8 % -10.51 %
Operating Cash Flow Growth (CFG) 22.07 % 5.59 % 13.39 % -94.06 %
Operating 3 Year CFG 9.06 % 73.64 % 22.22 % -93.97 %
Operating 5 Year CFG 300.75 % 102.11 % 28.9 % -90.87 %
Operating 10 Year CFG 408.48 % 280.08 % 209.67 % -90.87 %
EPS Growth -67.63 % -11.73 % -104.78 % -25 %
EPS Diluted Growth -67.5 % -11.73 % -104.79 % -25 %
Book Value Per Share -1.75 % 4.47 % -28.39 % 26.05 %
Share Holder 3 Year Equity Growth Per Share 21.86 % 52.16 % -38.47 % 47.87 %
Share Holder 5 Year Equity Growth Per Share 179 % 29.87 % -40.82 % 91.02 %
Share Holder 10 Year Equity Growth Per Share 528.31 % 64.93 % 26.65 % 91.02 %
Dividend Per Share Growth -0.22 % 6.58 % 13.06 % -
Dividend 3 Year Growth Per Share -0.12 % 49.92 % 33.96 % -100 %
Dividend 5 Year Growth Per Share 19.81 % 57.32 % 34.12 % -
Dividend 10 Year Growth Per Share 821.3 % 115.49 % - -
Debt Growth 12.52 % 3.41 % -3.54 % 33.49 %
Free Cash Flow Growth 9.05 % 5.27 % 28.27 % -765.39 %
Updated On 31 Dec 2024 30 Jun 2024 28 Feb 2025 31 Jul 2024
Profitability
MGPI DEO STZ BF-B BF-A NAPA
Gross Profit Margin TTM 39.71 % 60.45 % 51.46 % 58.94 % 58.94 % 49.17 %
Return on Assets TTM -0.5 % 7.66 % -1.99 % 10.75 % 10.75 % 2.7 %
Return on Equity TTM -0.81 % 35.39 % -5.93 % 23.19 % 23.19 % 4.31 %
Return on Capital Employed TTM 1.8 % 16.01 % 0.68 % 15.8 % 15.8 % 5.67 %
Net Income Per EBT TTM -43.69 % 69.74 % 112.77 % 80.39 % 80.39 % 72.61 %
EBT Per Ebit TTM 72.93 % 88.29 % -308.58 % 97.65 % 97.65 % 71.97 %
EBIT Per Revenue TTM 3.56 % 28.89 % 1.26 % 27.85 % 27.85 % 23.2 %
Cash Flow To Debt Ratio TTM 57.1 % 32.85 % 26.79 % 21.88 % 21.88 % 11.46 %
Receivables Turnover TTM - 4.24 12.37 4.79 4.79 4.84
Payables Turnover TTM 8.76 1.13 4.99 - - 3.26
Inventory Turnover TTM 0.97 0.82 3.46 0.65 0.65 0.41
Fixed Asset Turnover TTM 102.05 % 236.82 % 121.38 % 363.01 % 363.01 % 71.61 %
Asset Turnover TTM 43.97 % 43.05 % 45.2 % 49.16 % 49.16 % 22.27 %
Operating Cash Flow Per Share TTM 5.73 3.21 17.43 1.27 1.27 0.09
Free Cash Flow Per Share TTM 2.73 2.51 11.63 0.91 0.91 -0.11
Cash Per Share TTM 81.08 % 74.56 % 41.56 % 93.94 % 93.94 % 3.68 %
Operating Cash Flow Sales Ratio TTM 20.08 % 35.3 % 30.8 % 15.04 % 15.04 % 3.13 %
Free Cash Flow Operating Cash Flow Ratio TTM 47.62 % 78.13 % 66.71 % 72.07 % 72.07 % -118.53 %
Cash Flow Coverage Ratios TTM 57.1 % 32.85 % 26.79 % 21.88 % 21.88 % 11.46 %
Price To Free Cash Flows Ratio TTM 10.21 10.88 14.58 33.3 33.3 -103.33
Price To Operating Cash Flows Ratio TTM 4.88 8.49 9.77 24.12 24.12 122.41
Price Cash Flow Ratio TTM 4.88 8.49 9.77 24.12 24.12 122.41
Income Statement (TTM)
MGPI DEO STZ BF-B BF-A NAPA
Revenue $0.7B $20.27B $10.21B $3.98B $3.98B $0.41B
Gross Profit $0.29B $12.2B $5.31B $2.34B $2.34B $0.21B
Gross Profit Ratio 40.69% 60.18% 52.06% 58.94% 58.94% 53.01%
EBITDA $0.1B $7.24B $0.77B $1.11B $1.11B $0.13B
Net Income $0.03B $3.87B $-0.08B $0.87B $0.87B $0.06B
EPS Diluted 1.56 6.92 -0.45 1.84 1.84 0.45
Balance Sheet (MRQ)
MGPI DEO STZ BF-B BF-A NAPA
Long Term Debt $0.33B $18.62B $9.83B $2.42B $2.42B $0.33B
Total Liabilities $0.57B $33.4B $14.52B $4.09B $4.09B $0.54B
Total Equity $0.83B $12.07B $7.13B $3.99B $3.99B $1.27B
Total Investments $0.01B $5.13B $0.21B $0B $0B $0B
Total Debt $0.34B $21.5B $12.11B $2.73B $2.73B $0.34B
Total Assets $1.41B $45.47B $21.65B $8.09B $8.09B $1.82B
Cash Flow Statement (TTM)
MGPI DEO STZ BF-B BF-A NAPA
Net Income $0.03B $4.17B $-0.03B $0.87B $0.87B $0.06B
Inventory $-0.02B $-0.16B $-0.15B $-0.06B $-0.06B $-0.06B
Dividends Paid $-0.01B $-2.36B $-0.73B $-0.42B $-0.42B $0B
Operating Cash Flow $0.1B $6.07B $3.15B $0.6B $0.6B $0B
Capital Expenditure $-0.07B $-1.51B $-1.21B $-0.17B $-0.17B $-0.03B
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ETFs With Exposure to MGPI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01549 220.32
VTI Vanguard Total Stock Market Index Fund 0.0007 313.03
IJR iShares Core S&P Small-Cap ETF 0.03 110.89
SCHB Schwab U.S. Broad Market ETF 0.000695258 24.53
VT Vanguard Total World Stock Index Fund 0 131.81
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00079 139.02
SCHA Schwab U.S. Small-Cap ETF 0.0104471 25.77
IWN iShares Russell 2000 Value ETF 0.03206 161.07
NSL Nuveen Senior Income Fund 1.4 4.6
IWV iShares Russell 3000 ETF 0.00067 361.59
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.028306 43.25
IWO iShares Russell 2000 Growth ETF 0.03162 291.54
EZM WisdomTree U.S. MidCap Earnings Fund 0.0003246 62.52
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00122363 24.34
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.038 41.71
IJT iShares S&P Small-Cap 600 Growth ETF 0 133.91
VXF Vanguard Extended Market Index Fund 0.00547 196.6
IJS iShares S&P Small-Cap 600 Value ETF 0.06 101.76
VDC Vanguard Consumer Staples Fund 0.05746 222.66
HDG ProShares Hedge Replication ETF 0.00202191 50.1395
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000798 77.1
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0161972 29.32
DES WisdomTree U.S. SmallCap Dividend Fund 0.0756 31.92
UWM ProShares Ultra Russell2000 0.012038 38.89
SLY SPDR S&P 600 Small Cap ETF 0.17377 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.059877 81.71
VTHR Vanguard Russell 3000 Index Fund 0.00081 280.682
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 84.43
SLYG SPDR S&P 600 Small Cap Growth ETF 0.052733 89.34
DWAS Invesco DWA SmallCap Momentum ETF 0.329 85.1932
FTLS First Trust Long/Short Equity ETF -0.02 66.99
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0078 229.61
URTY ProShares UltraPro Russell2000 0.00999107 40.98
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.1 115.075
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.726 50.96
FYT First Trust Small Cap Value AlphaDEX Fund 0.54 51.9139
PBJ Invesco Dynamic Food & Beverage ETF 2.679 48.095
VTWV Vanguard Russell 2000 Value Index Fund 0.03313 141.927
EES WisdomTree U.S. SmallCap Earnings Fund 0.10898 51.84
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0631068 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0632178 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0009684 47.6893
DMRS DeltaShares S&P 600 Managed Risk ETF 0.06 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.14 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 82.6903
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 149.964
FSTA Fidelity MSCI Consumer Staples Index ETF 0.0593687 51.98
FTHI First Trust BuyWrite Income ETF 0.35 23.28
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 81.0069
FYX First Trust Small Cap Core AlphaDEX Fund 0.27 99.7037
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 69.32
ISCB iShares Morningstar Small-Cap ETF 0.00841 59.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.013 50.7
ISCV iShares Morningstar Small-Cap Value ETF 0.01743 62.26
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.19 46.44
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0 78.6721
JSML Janus Henderson Small Cap Growth Alpha ETF 0 69.1066
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000412 274.175
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.034 40.555
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.036 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0864468 52.74
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.01 34.6793
PSL Invesco DWA Consumer Staples Momentum ETF 1.819 110.596
RNSC First Trust Small Cap US Equity Select ETF 0.1 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.047 44.17
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.241 107.505
SAA ProShares Ultra SmallCap600 0.0239727 22.62
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.18 69.21
TUSA First Trust Dividend Strength ETF 0.05 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.342466 83.7422
VFMO Vanguard U.S. Momentum Factor ETF 0.09 175.74
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.03041 102.78
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.06291 87.62
VLU SPDR S&P 1500 Value Tilt ETF 0.003449 193.82
VTWG Vanguard Russell 2000 Growth Index Fund 0.03225 212.693
VTWO Vanguard Russell 2000 Index Fund 0.01626 89.09
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 47.73
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 64.46
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 51.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.43
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 42.05
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0188 38.55
VVL.TO Vanguard Global Value Factor ETF 0.13559 55.48
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.02887 90.78
VTMSX Vanguard Tax Managed Small Cap Fund 0.04 90.58
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00077 106.44
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 106.42
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00041 50.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00041 50.8
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.81
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000194 71.07
AFSM First Trust Active Factor Small Cap ETF 0.22 30.35
BOUT Innovator IBD Breakout Opportunities ETF 3.73 36.79
FSMD Fidelity Small-Mid Factor ETF 0.14 41.91
XSMO Invesco S&P SmallCap Momentum ETF 0.626 68.38
IECS iShares Evolved U.S. Consumer Staples ETF 0.07 34.7199
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04292 41.9
RYLD Global X Russell 2000 Covered Call ETF 0.01 14.8
AVUV Avantis U.S. Small Cap Value ETF 0.02 92.47
AVUS Avantis U.S. Equity ETF 0 103.71
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.18 72.5283
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.68
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.43
XEQT.TO iShares Core Equity ETF Portfolio 0 36.67
XGRO.TO iShares Core Growth ETF Portfolio 0 32.6
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.83
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.03 30.53
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.03 27.04
DFAU Dimensional US Core Equity Market ETF 0.00142389 43.65
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.03 40.24
VICE AdvisorShares Vice ETF 4.19 34.98
CBLS Changebridge Capital Long/Short Equity ETF -0.51 28.865
ACT Enact Holdings, Inc. 4.65 37.12
DFUS Dimensional U.S. Equity ETF 0.00054289 69.1
DFAT Dimensional U.S. Targeted Value ETF 0.0153258 54.58
DFAS Dimensional U.S. Small Cap ETF 0.0139951 64.48
DFAC Dimensional U.S. Core Equity 2 ETF 0.0015173 36.81
VTSAX Vanguard Total Stock Market Index Fund 0 152.35
BAD B.A.D. ETF 2.4 11.91
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.29 21.01
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.04 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00229 39590
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.015453 64.22
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.002853 117.435
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0054 8.304
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.02 59.93
NSCS Nuveen Small Cap Select ETF 0.75 26.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00547 149.14
VITSX Vanguard Total Stock Market Index Fund 0 152.38
DFSV Dimensional US Small Cap Value ETF 0.0313632 29.89
DFUV Dimensional US Marketwide Value ETF 0.00097542 42.52
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00495 5.5968
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.022497 111.1
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.022497 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.04063 127.52
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0232748 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.04063 9.465
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1265.38
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.04063 13.989
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.017787 69.08
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03169 6679
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.03 64.195
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0153621 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0157 96.43
STXK Ea Series Trust - Strive 2000 ETF 0.06 31
AVIE Avantis Inflation Focused Equity ETF 0.01 59.6046
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0054 7.117
ESIX SPDR S&P SmallCap 600 ESG ETF 0.041389 29.5906
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00250758 107.79
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.05746 109.79
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00547 149.15
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.01 8.65
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00229 532.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.002853 87.23
RTYS.L Invesco Russell 2000 UCITS ETF 0.0157 112.55
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00229 456.45
VEXPX Vanguard Explorer Fd 0.2 113.57
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.015093 24273.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.022497 129.705
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 67.525
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03169 77.02
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03169 89.84
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.04063 11.703
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.04063 109.295
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0153621 326.55
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.015453 55.01
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.002853 100.64
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.017787 59.21
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.015453 47.75
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.0054 6.1725
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0153621 279.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2680.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0476871 35.82
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.04063 9484.5
VEXRX Vanguard Explorer Fund 0.2 105.64
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.022497 44.362
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.45
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 46.66
JKK iShares Morningstar Small-Cap Growth ETF 0.03 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.037 26.1012
JKJ iShares Morningstar Small-Cap ETF 0.00841 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.04 52.8
EATV VegTech Plant-based Innovation & Climate ETF 7.61 15.46
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.258198 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.01743 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00913 4.802
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
VMNFX Vanguard Market Neutral Fund -35.5 13.82
NIR Near Intelligence, Inc. 0.03 0.033
KCAL Subversive Food Security ETF 4.11 22.87
IJR.AX iShares S&P Small-Cap ETF 0.03 170.4
DCOR Dimensional ETF Trust 0.00135685 68.66
VEMPX Vanguard Extended Market Index InstlPlus 0.00547 368.04
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00229 456.42
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.82136 36.1309
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0007 285.84
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0009226 26.6653
SFSNX Schwab Fundamental US Small Company Idx 0.00688057 17.62
VTWIX Vanguard Total World Stock Index I 0 268.98
RSSL Global X Funds 0.02 86.51
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0690292 31.59
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.677 25.317
DXUV Dimensional ETF Trust 0.0560182 55.628
RFLR Innovator ETFs Trust 0.04 25.815
WSML iShares MSCI World Small-Cap ETF 0.00601 28.475
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