Profile
MGPI DEO STZ BF-A BF-B 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 $530.44M $53.83B $27.10B $14.32B $14.13B $1.63B
Employees 0.66K 30.09K 10.60K 5.70K 5.70K 0.56K
CEO Julie Francis Sir David John Lewis William A. Newlands Lawson E. Whiting Lawson E. Whiting Deirdre Ann Mahlan
Ratings
MGPI DEO STZ BF-A BF-B NAPA
Quant Rating Score 2 3 3 4 4 3
Quant Rating Sell Neutral Neutral Buy Buy Neutral
Trading
MGPI DEO STZ BF-A BF-B NAPA
Last Close $24.6 $92.99 $130.96 $27.44 $27.78 $11.09
High 52 $46.75 $131.53 $244.31 $45.11 $45.38 $11.11
Low 52 $23.62 $87.26 $127.65 $26.28 $25.65 $10.98
Price vs. 52 Week High -47.38 % -29.3 % -46.4 % -39.17 % -38.78 % -0.18 %
Price vs. 52 Week Low 4.15 % 6.57 % 2.59 % 4.41 % 8.3 % 1 %
Total Return
MGPI DEO STZ BF-A BF-B NAPA
1 Month Return 0.2 % -4.75 % -6.73 % -3.79 % -3.24 % 0 %
3 Month Return -15.35 % -15.95 % -21.23 % -10.59 % -8.92 % 0 %
6 Month Return -24.98 % -19.17 % -33.05 % -23.5 % -23.03 % 0 %
9 Month Return -24.86 % -13.67 % -22.68 % -12.53 % -10.16 % 0 %
YTD Return -37.52 % -26.85 % -40.74 % -27.2 % -26.86 % 0 %
1 Year Return -46.8 % -21.99 % -45.53 % -30.32 % -30.93 % 0.27 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MGPI DEO STZ BF-A BF-B NAPA
Dividend Yield Percentage (TTM) 1.93 % 4.47 % 2.62 % 3.04 % 3.04 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.61 % 1.1 % 1.63 % 1.31 % 1.31 % 0.15 %
Dividend Per Share (TTM) 0.48 % 1.08 % 4.08 % 0.91 % 0.91 % -
Payout Ratio (TTM) -68.98 % 97.47 % 64.83 % 52.84 % 52.84 % -
Growth
MGPI DEO STZ BF-A BF-B NAPA
Asset Growth 0.97 % 34.83 %
Gross Profit Growth -6.04 % -0.35 %
Revenue Growth -15.89 % 0.62 %
Revenue 3 Year 5.67 % 12.27 %
Revenue 5 Year 49.89 % 56.68 %
Revenue 10 Year 76.49 % 56.68 %
EBIT Growth -48.19 % -10.61 %
Net Income Growth -67.75 % -19.17 %
Net Income 3 Yeari Growth Per Share -64.27 % -6.74 %
Net Income 5 Yeari Growth Per Share -30.95 % 136.26 %
Net Income 10 Yeari Growth Per Share 15.09 % 136.26 %
Operating Income Growth -49.92 % -10.51 %
Operating Cash Flow Growth (CFG) 22.07 % -94.06 %
Operating 3 Year CFG 9.06 % -93.97 %
Operating 5 Year CFG 300.75 % -90.87 %
Operating 10 Year CFG 408.48 % -90.87 %
EPS Growth -67.63 % -25 %
EPS Diluted Growth -67.5 % -25 %
Book Value Per Share -1.75 % 26.05 %
Share Holder 3 Year Equity Growth Per Share 21.76 % 47.87 %
Share Holder 5 Year Equity Growth Per Share 179 % 91.02 %
Share Holder 10 Year Equity Growth Per Share 528.31 % 91.02 %
Dividend Per Share Growth -0.22 % -
Dividend 3 Year Growth Per Share -0.12 % -100 %
Dividend 5 Year Growth Per Share 19.81 % -
Dividend 10 Year Growth Per Share 821.3 % -
Debt Growth 12.52 % 33.49 %
Free Cash Flow Growth 9.05 % -765.39 %
Updated On 31 Dec 2024 31 Jul 2024
Profitability
MGPI DEO STZ BF-A BF-B NAPA
Gross Profit Margin TTM 38.98 % 60.12 % 51.96 % 59.17 % 59.17 % 53.01 %
Return on Assets TTM -1.1 % 4.78 % 5.12 % 9.85 % 9.85 % 3.08 %
Return on Equity TTM -1.8 % 22.06 % 15.12 % 20.33 % 20.33 % 5.06 %
Return on Capital Employed TTM 0.85 % 13.79 % 16.61 % 15.46 % 15.46 % 5.42 %
Net Income Per EBT TTM -368.41 % 66.53 % 65.89 % 79.88 % 79.88 % 72.91 %
EBT Per Ebit TTM 40.5 % 66.58 % 51.97 % 96.39 % 96.39 % 81 %
EBIT Per Revenue TTM 1.75 % 26.19 % 34.53 % 27.02 % 27.02 % 23.39 %
Cash Flow To Debt Ratio TTM 46.06 % 17.61 % 25.33 % 28.75 % 28.75 % 1.23 %
Receivables Turnover TTM 5.33 6.5 13.25 3.74 3.74 6.43
Payables Turnover TTM 8.27 2.6 4.62 1.98 1.98 33
Inventory Turnover TTM 0.92 0.76 3.27 0.62 0.62 0.42
Fixed Asset Turnover TTM 169.34 % 213.32 % 106.74 % 353.68 % 353.68 % 68.08 %
Asset Turnover TTM 42.04 % 41.21 % 43.27 % 47.37 % 47.37 % 22.32 %
Operating Cash Flow Per Share TTM 6.04 1.93 15.48 1.61 1.61 0.03
Free Cash Flow Per Share TTM 2.77 1.21 10.1 1.29 1.29 -0.19
Cash Per Share TTM 62.91 % 119.18 % 87.33 % 67.6 % 67.6 % 8.81 %
Operating Cash Flow Sales Ratio TTM 22.29 % 21.14 % 28.79 % 19.54 % 19.54 % 1.03 %
Free Cash Flow Operating Cash Flow Ratio TTM 45.81 % 62.49 % 65.24 % 80.16 % 80.16 % -572.28 %
Cash Flow Coverage Ratios TTM 46.06 % 17.61 % 25.33 % 28.75 % 28.75 % 1.23 %
Price To Free Cash Flows Ratio TTM 8.97 20 15.38 23.16 23.16 -68.57
Price To Operating Cash Flows Ratio TTM 4.13 12.48 10.06 18.55 18.55 329.07
Price Cash Flow Ratio TTM 4.13 12.48 10.06 18.55 18.55 329.07
Income Statement (TTM)
MGPI DEO STZ BF-A BF-B NAPA
Revenue $0.7B $20.25B $10.21B $3.98B $3.98B $0.41B
Gross Profit $0.29B $12.17B $5.2B $2.34B $2.34B $0.21B
Gross Profit Ratio 40.69% 60.13% 50.96% 58.94% 58.94% 53.01%
EBITDA $0.1B $6.36B $0.78B $1.29B $1.29B $0.13B
Net Income $0.03B $2.35B $-0.08B $0.87B $0.87B $0.06B
EPS Diluted 1.56 4.24 -0.45 1.84 1.84 0.45
Balance Sheet (MRQ)
MGPI DEO STZ BF-A BF-B NAPA
Long Term Debt $0.33B $21.36B $9.83B $2.42B $2.42B $0.33B
Total Liabilities $0.57B $36.14B $14.52B $4.09B $4.09B $0.54B
Total Equity $0.83B $13.18B $7.13B $3.99B $3.99B $1.27B
Total Investments $0.01B $6.48B $0.21B $0B $0B $0B
Total Debt $0.34B $24.4B $12.11B $2.73B $2.73B $0.34B
Total Assets $1.41B $49.32B $21.65B $8.09B $8.09B $1.82B
Cash Flow Statement (TTM)
MGPI DEO STZ BF-A BF-B NAPA
Net Income $0.03B $2.54B $-0.03B $0.87B $0.87B $0.06B
Inventory $-0.02B $-0.47B $-0.15B $-0.06B $-0.06B $-0.06B
Dividends Paid $-0.01B $-2.3B $-0.73B $-0.42B $-0.42B $0B
Operating Cash Flow $0.1B $4.3B $3.15B $0.6B $0.6B $0B
Capital Expenditure $-0.07B $-1.61B $-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 0.01 259.93
VTI Vanguard Total Stock Market Index Fund 0.00055 337.54
IJR iShares Core S&P Small-Cap ETF 0.02 129.25
SCHB Schwab U.S. Broad Market ETF 0.000547465 26.395
VT Vanguard Total World Stock Index Fund 0 146.42
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.635
SCHA Schwab U.S. Small-Cap ETF 0.00830895 30.305
IWN iShares Russell 2000 Value ETF 0.02 196.88
NSL Nuveen Senior Income Fund 1.4 4.6
IWV iShares Russell 3000 ETF 0 389.28
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.023353 50.37
IWO iShares Russell 2000 Growth ETF 0.03162 332.135
EZM WisdomTree U.S. MidCap Earnings Fund 0.0003246 70.52
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00228735 28.21
AOM iShares Core Moderate Allocation ETF 0 48.79
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.045029 47.94
AOK iShares Core Conservative Allocation ETF 0 40.95
IJT iShares S&P Small-Cap 600 Growth ETF 0 150.83
VXF Vanguard Extended Market Index Fund 0.00454 213.85
IJS iShares S&P Small-Cap 600 Value ETF 0.05 123.03
VDC Vanguard Consumer Staples Fund 0.04878 243.255
HDG ProShares Hedge Replication ETF 0.00149518 52.844
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000646 83.25
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0291322 34.165
DES WisdomTree U.S. SmallCap Dividend Fund 0.06502 36.95
UWM ProShares Ultra Russell2000 0.00855801 51.87
SLY SPDR S&P 600 Small Cap ETF 0.17377 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.045297 98.465
VTHR Vanguard Russell 3000 Index Fund 0.00042 302.39
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 89.44
AOR iShares Core Growth Allocation ETF 0 66.84
AOA iShares Core Aggressive Allocation ETF 0 92.575
SLYG SPDR S&P 600 Small Cap Growth ETF 0.052733 100.725
DWAS Invesco DWA SmallCap Momentum ETF 0.329 100.52
FTLS First Trust Long/Short Equity ETF -0.02 71
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0001 253.68
URTY ProShares UltraPro Russell2000 0.00663699 61.07
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.1 129.75
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.726 58.37
FYT First Trust Small Cap Value AlphaDEX Fund 0.54 62.6364
PBJ Invesco Dynamic Food & Beverage ETF 2.679 50.45
VTWV Vanguard Russell 2000 Value Index Fund 0.02397 173.53
EES WisdomTree U.S. SmallCap Earnings Fund 0.09341 59.415
CALF Pacer US Small Cap Cash Cows 100 ETF 0.06 45.895
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 55.385
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 97.295
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 166.02
FSTA Fidelity MSCI Consumer Staples Index ETF 0.0544195 56.69
FTHI First Trust BuyWrite Income ETF 0.35 23.775
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 99.71
FYX First Trust Small Cap Core AlphaDEX Fund 0.27 122.348
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 78.44
ISCB iShares Morningstar Small-Cap ETF 0.01 68.54
ISCG iShares Morningstar Small-Cap Growth ETF 0.013 58.005
ISCV iShares Morningstar Small-Cap Value ETF 0.01 72.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.16 54.065
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0 84.73
JSML Janus Henderson Small Cap Growth Alpha ETF 0 75.075
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000321 296.89
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.021293 47.385
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.036 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.047253 59.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.953174 34.395
PSL Invesco DWA Consumer Staples Momentum ETF 1.819 113.34
RNSC First Trust Small Cap US Equity Select ETF 0.1 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.039473 52.765
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.183043 131.495
SAA ProShares Ultra SmallCap600 0.0174124 30.9
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.18 77.88
SMMD iShares Russell 2500 ETF 0.01 79.765
TUSA First Trust Dividend Strength ETF 0.05 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.342466 98.68
VFMO Vanguard U.S. Momentum Factor ETF 0.09 203.625
VFVA Vanguard U.S. Value Factor ETF 0.12772 140.54
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.02173 119.24
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.04417 105.985
VLU SPDR S&P 1500 Value Tilt ETF 0.002744 223.52
VTWG Vanguard Russell 2000 Growth Index Fund 0.03225 242.675
VTWO Vanguard Russell 2000 Index Fund 0.01157 105.06
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
VETS Pacer Military Times Best Employers ETF 0.06 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.75
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.31
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.95
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 49.13
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.02 44.58
VVL.TO Vanguard Global Value Factor ETF 0.14368 66.19
VUN.TO Vanguard U.S. Total Market Index ETF 0.00055 124.93
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00054 117.16
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.02565 108.19
VTMSX Vanguard Tax Managed Small Cap Fund 0.02565 107.94
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0006 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0006 114.98
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.01837 45.1
VQNPX Vanguard Growth and Income Fund 0.00062 67.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00062 110.66
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00032 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00032 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00032 52.53
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000553 79.84
AFSM First Trust Active Factor Small Cap ETF 0.22 34.17
BOUT Innovator IBD Breakout Opportunities ETF 3.73 39.76
FSMD Fidelity Small-Mid Factor ETF 0.14 46.595
XSMO Invesco S&P SmallCap Momentum ETF 0.626 79.23
IECS iShares Evolved U.S. Consumer Staples ETF 0.07 34.7199
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04292 49.145
SLT Pacer Salt High truBeta US Market ETF 0.06 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.06 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.535
AVUV Avantis U.S. Small Cap Value ETF 0.02 112.945
AVUS Avantis U.S. Equity ETF 0 116.055
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.18 72.5283
VGRO.TO Vanguard Growth ETF Portfolio 0.0002 44.05
DEEP Roundhill Acquirers Deep Value ETF 0 37.605
VIRS Pacer BioThreat Strategy ETF 0.06 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.17
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.77
XEQT.TO iShares Core Equity ETF Portfolio 0 41.17
XGRO.TO iShares Core Growth ETF Portfolio 0 35.81
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.435
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.02 35.22
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.02 31.21
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00024 55.29
VBAL.TO Vanguard Balanced ETF Portfolio 0.00015 37.68
VCNS.TO Vanguard Conservative ETF Portfolio 0.0001 32.05
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00005 27.33
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00005 26.96
DFAU Dimensional US Core Equity Market ETF 0.0010881 47.415
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.03 45.56
VICE AdvisorShares Vice ETF 2.61 32.55
CBLS Changebridge Capital Long/Short Equity ETF -0.51 30.01
ACT Enact Holdings, Inc. 4.65 43.805
DFUS Dimensional U.S. Equity ETF 0.00043068 74.565
DFAT Dimensional U.S. Targeted Value ETF 0.00955704 65.575
DFAS Dimensional U.S. Small Cap ETF 0.0131401 74.79
DFAC Dimensional U.S. Core Equity 2 ETF 0.00118631 40.785
VTSAX Vanguard Total Stock Market Index Fund 0.00055 166.24
BAD B.A.D. ETF 2.4 11.91
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.29 24.825
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 46135
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.011432 76.17
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.00372 138.15
WSML.L iShares MSCI World Small Cap UCITS ETF 0 9.787
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.00308563 204.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.02 69.24
NSCS Nuveen Small Cap Select ETF 0.75 26.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00454 165.55
VITSX Vanguard Total Stock Market Index Fund 0.00055 166.27
DFSV Dimensional US Small Cap Value ETF 0.0302751 36.47
DFUV Dimensional US Marketwide Value ETF 0.00097542 50.085
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00495 6.5593
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.022497 120.44
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.022497 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0395456 137.885
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0232748 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0395456 10.1275
SPXS.L Invesco S&P 500 UCITS ETF 0.01 13.705
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0395456 15.056
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.00308563 15003
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.017845 84.89
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02 7709
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.02 75.68
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0112912 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0118 112.56
STXK Ea Series Trust - Strive 2000 ETF 0.06 35.225
AVIE Avantis Inflation Focused Equity ETF 0.01 72.9226
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0 8.25
ESIX SPDR S&P SmallCap 600 ESG ETF 0.033137 33.545
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00250758 16.69
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.04878 117.79
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00454 165.56
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.01 8.92
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 629.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.00372 101.65
RTYS.L Invesco Russell 2000 UCITS ETF 0.0118 133.44
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 530.4
VEXPX Vanguard Explorer Fd 0.2 120.98
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0112912 28355
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.022497 142.74
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 77.96
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02 88.53
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02 105.07
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0395456 12.754
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0395456 116.36
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0112912 385.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.011432 64.23
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.00372 116.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.017845 71.58
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.00308563 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.011432 55.87
WLDS.L iShares MSCI World Small Cap UCITS ETF 0 7.173
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0112912 326.2
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00088 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0476871 42.85
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0395456 10121
VEXRX Vanguard Explorer Fund 0.2 112.44
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.022497 48.333
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00088 37.765
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 52.37
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.06 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.03 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.026489 31.0229
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.03 63.9
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 0.01 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00913 5.54
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
VMNFX Vanguard Market Neutral Fund -35.5 14.15
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 57.67
NIR Near Intelligence, Inc. 0.02 0.033
KCAL Subversive Food Security ETF 4.11 22.87
VTS.AX Vanguard US Total Market Shares Index ETF 0.00055 481.52
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00369 75.38
VVLU.AX Vanguard Global Value Equity Active ETF 0.11351 82.23
IJR.AX iShares S&P Small-Cap ETF 0.02 186.45
DCOR Dimensional ETF Trust 0.00135685 75.575
VEMPX Vanguard Extended Market Index InstlPlus 0.00454 408.54
ITDG iShares Trust 0 39.17
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.155
ITDF iShares Trust 0 38.645
ITDC iShares Trust 0 35.03
ITDB iShares Trust 0 33.755
ITDD Integrated Data Corp. 0 36.44
ITDE iShares Trust 0 37.565
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 530.31
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00088 382
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.82136 42.33
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00055 311.9
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0009226 29.3
SFSNX Schwab Fundamental US Small Company Idx 0.00688057 20.84
VTWIX Vanguard Total World Stock Index I 0 301.89
RSSL Global X Funds 0.01 101.845
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0582756 36.8965
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.677 29.2484
DXUV Dimensional ETF Trust 0.0289697 62.375
RFLR Innovator ETFs Trust 0.03 29.365
ITDJ iShares Trust 0 30.3101
WSML iShares MSCI World Small-Cap ETF 0 33.08
RESM Columbia Research Enhanced Small Cap ETF 0.01 21.5
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.15
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