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 $525.72M $52.26B $22.58B $13.34B $13.26B $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 3 4 3 3 3
Quant Rating Sell Neutral Buy Neutral Neutral Neutral
Trading
MGPI DEO STZ BF-B BF-A NAPA
Last Close $24.19 $91 $128.88 $26.67 $26.61 $11.09
High 52 $51.64 $131.53 $244.31 $45.38 $45.11 $11.11
Low 52 $23.62 $91 $128.88 $25.65 $26.28 $10.96
Price vs. 52 Week High -53.16 % -30.81 % -47.25 % -41.23 % -41.01 % -0.18 %
Price vs. 52 Week Low 2.41 % 0 % 0 % 3.98 % 1.26 % 1.19 %
Total Return
MGPI DEO STZ BF-B BF-A NAPA
1 Month Return -1.55 % -5.74 % -7.25 % -3.18 % -2.47 % 0 %
3 Month Return -14.46 % -7.1 % -22.84 % -7.56 % -7.07 % 0 %
6 Month Return -21.64 % -18.25 % -30.5 % -21.93 % -22.47 % 0 %
9 Month Return -33.05 % -24.15 % -28.72 % -19.21 % -20.14 % 0 %
YTD Return -38.56 % -28.42 % -41.68 % -29.78 % -29.4 % 0 %
1 Year Return -49.65 % -26.71 % -44.53 % -39.43 % -38.94 % 1.19 %
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) 1.94 % 4.46 % 3.16 % 3.21 % 3.21 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.61 % 1.8 % 0.83 % 1.28 % 1.28 % 2.56 %
Dividend Per Share (TTM) 0.48 % 1.04 % 4.07 % 0.91 % 0.91 % -
Payout Ratio (TTM) -68.98 % 67.12 % 39.44 % 50.24 % 50.24 % -
Profitability
MGPI DEO STZ BF-B BF-A NAPA
Gross Profit Margin TTM 38.98 % 60.45 % 51.43 % 59.02 % 59.02 % 47.88 %
Return on Assets TTM -1.1 % 7.29 % 8.57 % 10.33 % 10.33 % 1.87 %
Return on Equity TTM -1.8 % 33.64 % 24.93 % 21.77 % 21.77 % 2.81 %
Return on Capital Employed TTM 0.85 % 15.12 % 17.75 % 16.27 % 16.27 % 3.9 %
Net Income Per EBT TTM -368.41 % 69.74 % 106.44 % 80.53 % 80.53 % 72.67 %
EBT Per Ebit TTM 40.5 % 88.29 % 51.8 % 96.5 % 96.5 % 72.45 %
EBIT Per Revenue TTM 1.75 % 28.89 % 34.61 % 27.51 % 27.51 % 21.05 %
Cash Flow To Debt Ratio TTM 60.31 % 29.24 % 506.89 % 27.43 % 27.43 % 49.23 %
Receivables Turnover TTM - 6.46 14.41 4.66 4.66 3.67
Payables Turnover TTM 8.27 2.56 4.57 2.36 2.36 2.54
Inventory Turnover TTM 0.92 0.75 3.25 0.63 0.63 0.32
Fixed Asset Turnover TTM 95.95 % 212.09 % 120.26 % 360.88 % 360.88 % 54.29 %
Asset Turnover TTM 42.04 % 40.97 % 44.93 % 48.32 % 48.32 % 16.89 %
Operating Cash Flow Per Share TTM 6.04 3.21 7.28 1.57 1.57 0.39
Free Cash Flow Per Share TTM 2.77 2.51 6.22 1.24 1.24 0.24
Cash Per Share TTM 62.91 % 119.18 % 40.95 % 99.64 % 99.64 % 3.68 %
Operating Cash Flow Sales Ratio TTM 22.29 % 35.3 % 13.3 % 18.77 % 18.77 % 17.73 %
Free Cash Flow Operating Cash Flow Ratio TTM 45.81 % 78.13 % 85.4 % 78.81 % 78.81 % 60.89 %
Cash Flow Coverage Ratios TTM 60.31 % 29.24 % 506.89 % 27.43 % 27.43 % 49.23 %
Price To Free Cash Flows Ratio TTM 8.89 9.32 20.66 22.84 22.84 46.82
Price To Operating Cash Flows Ratio TTM 4.09 7.28 17.7 18 18 28.5
Price Cash Flow Ratio TTM 4.09 7.28 17.7 18 18 28.5
Income Statement (TTM)
MGPI DEO STZ BF-B BF-A 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-B BF-A 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 $6.56B $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-B BF-A 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
Related Stocks
Ticker Name Price
AGCC Agencia Comercial Spirits Ltd Class A Ordinary Shares 5.04
AMZE 0.916
BF-A Brown-Forman Corporation 26.61
BF-B Brown-Forman Corporation 26.67
BLNE Eastside Distilling, Inc. 2.97
DEO Diageo plc 91
EAST Eastside Distilling, Inc. 0.8867
EPSM Epsium Enterprise Limited Ordinary Shares 16.29
LQR LQR House Inc. 1.15
NAPA The Duckhorn Portfolio, Inc. 11.09
STZ Constellation Brands, Inc. 128.88
STZ-B Constellation Brands, Inc. 310
VINE Fresh Vine Wine, Inc. 0.575
VWE Vintage Wine Estates, Inc. 0.0262
VWEWW Vintage Wine Estates, Inc. 0.0095
WBEV Winc, Inc. 0.14
WVVI Willamette Valley Vineyards, Inc. 3.49
WVVIP Willamette Valley Vineyards, Inc. 3.19
ETFs With Exposure to MGPI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01163 244.85
VTI Vanguard Total Stock Market Index Fund 0.00053 334.08
IJR iShares Core S&P Small-Cap ETF 0.02 117.6
SCHB Schwab U.S. Broad Market ETF 0.000621936 26.18
VT Vanguard Total World Stock Index Fund 0 140.34
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00063 148.37
SCHA Schwab U.S. Small-Cap ETF 0.00836578 27.91
IWN iShares Russell 2000 Value ETF 0.02495 176.74
NSL Nuveen Senior Income Fund 1.4 4.6
IWV iShares Russell 3000 ETF 0.00054 385.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.021616 45.85
IWO iShares Russell 2000 Growth ETF 0.03162 327.37
EZM WisdomTree U.S. MidCap Earnings Fund 0.0003246 64.68
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0015806 25.872
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.038 45.15
IJT iShares S&P Small-Cap 600 Growth ETF 0 139.38
VXF Vanguard Extended Market Index Fund 0.00431 209.44
IJS iShares S&P Small-Cap 600 Value ETF 0.05 109.97
VDC Vanguard Consumer Staples Fund 0.04775 208.96
HDG ProShares Hedge Replication ETF 0.00172138 51.7342
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000613 82.11
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0206141 30.59
DES WisdomTree U.S. SmallCap Dividend Fund 0.06311 32.6
UWM ProShares Ultra Russell2000 0.00834167 47.07
SLY SPDR S&P 600 Small Cap ETF 0.17377 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.044864 88.16
VTHR Vanguard Russell 3000 Index Fund 0.00044 299.63
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 92.74
SLYG SPDR S&P 600 Small Cap Growth ETF 0.052733 92.97
DWAS Invesco DWA SmallCap Momentum ETF 0.329 93.5785
FTLS First Trust Long/Short Equity ETF -0.02 71.12
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0001 245.505
URTY ProShares UltraPro Russell2000 0.00610051 53.81
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.1 119.65
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.726 54.0362
FYT First Trust Small Cap Value AlphaDEX Fund 0.54 54.313
PBJ Invesco Dynamic Food & Beverage ETF 2.679 43.33
VTWV Vanguard Russell 2000 Value Index Fund 0.02516 155.697
EES WisdomTree U.S. SmallCap Earnings Fund 0.08803 54.7
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 48.8195
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 85.2206
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 162.713
FSTA Fidelity MSCI Consumer Staples Index ETF 0.0544195 48.74
FTHI First Trust BuyWrite Income ETF 0.35 23.77
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 93.9722
FYX First Trust Small Cap Core AlphaDEX Fund 0.27 109.15
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 74.305
ISCB iShares Morningstar Small-Cap ETF 0.00659 63.7525
ISCG iShares Morningstar Small-Cap Growth ETF 0.013 55.11
ISCV iShares Morningstar Small-Cap Value ETF 0.01377 65.97
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.15 49.62
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0 83.66
JSML Janus Henderson Small Cap Growth Alpha ETF 0 74.4872
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000323 295.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.034 43.49
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.036 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0476143 56.41
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.97 31.3216
PSL Invesco DWA Consumer Staples Momentum ETF 1.819 104.334
RNSC First Trust Small Cap US Equity Select ETF 0.1 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.039 47.4
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.186 116.385
SAA ProShares Ultra SmallCap600 0.0176049 25.71
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.18 73.91
TUSA First Trust Dividend Strength ETF 0.05 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.342466 88.8459
VFMO Vanguard U.S. Momentum Factor ETF 0.09 194.93
VFVA Vanguard U.S. Value Factor ETF 0.10522 125.99
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.02307 109.52
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.04629 94.69
VLU SPDR S&P 1500 Value Tilt ETF 0.002679 205.31
VTWG Vanguard Russell 2000 Growth Index Fund 0.03225 239.174
VTWO Vanguard Russell 2000 Index Fund 0.01168 98.99
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 51.83
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.88
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.9
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 46.68
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0192 41.39
VVL.TO Vanguard Global Value Factor ETF 0.13094 59.8
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.02178 96.3
VTMSX Vanguard Tax Managed Small Cap Fund 0.02178 96.08
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00061 113.65
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00061 113.63
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.01965 44.03
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00032 53.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00032 53.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.00032 53.17
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.00051 76.64
AFSM First Trust Active Factor Small Cap ETF 0.22 31.97
BOUT Innovator IBD Breakout Opportunities ETF 3.73 38.21
FSMD Fidelity Small-Mid Factor ETF 0.14 43.07
XSMO Invesco S&P SmallCap Momentum ETF 0.626 71.42
IECS iShares Evolved U.S. Consumer Staples ETF 0.07 34.7199
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04292 45.13
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.37
AVUV Avantis U.S. Small Cap Value ETF 0.02 97.32
AVUS Avantis U.S. Equity ETF 0 109.99
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.18 72.5283
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.46
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.45
XEQT.TO iShares Core Equity ETF Portfolio 0 39.68
XGRO.TO iShares Core Growth ETF Portfolio 0 34.84
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.41
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.02 33
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.02 28.65
DFAU Dimensional US Core Equity Market ETF 0.00104038 46.47
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.03 41.8199
VICE AdvisorShares Vice ETF 4.19 32.24
CBLS Changebridge Capital Long/Short Equity ETF -0.51 28.38
ACT Enact Holdings, Inc. 4.65 35.5
DFUS Dimensional U.S. Equity ETF 0.00039561 73.83
DFAT Dimensional U.S. Targeted Value ETF 0.0101306 56.82
DFAS Dimensional U.S. Small Cap ETF 0.0104503 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.00114189 38.89
VTSAX Vanguard Total Stock Market Index Fund 0.00053 162.65
BAD B.A.D. ETF 2.4 11.91
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.29 24.55
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) 0.00174 44290
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.01107 72.14
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.02291 125.16
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00418 8.84
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0654389 205.02
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.02 63.04
NSCS Nuveen Small Cap Select ETF 0.75 26.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00431 158.89
VITSX Vanguard Total Stock Market Index Fund 0.00053 162.68
DFSV Dimensional US Small Cap Value ETF 0.0227974 31.25
DFUV Dimensional US Marketwide Value ETF 0.00097542 44.55
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00495 5.9532
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.022497 119.955
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.022497 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0395456 137.62
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0232748 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0395456 10.1535
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1365.82
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0395456 15.067
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0654389 15614
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.013212 75.49
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02406 7327.5
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.03 68.9
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0108566 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0121 109.3
STXK Ea Series Trust - Strive 2000 ETF 0.06 32.965
AVIE Avantis Inflation Focused Equity ETF 0.01 63.035
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00418 7.642
ESIX SPDR S&P SmallCap 600 ESG ETF 0.032426 30.77
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00250758 16.48
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.04775 103.07
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00431 158.9
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.01 8.98
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00174 581.2
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.02291 95.385
RTYS.L Invesco Russell 2000 UCITS ETF 0.0121 126.43
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00174 502.5
VEXPX Vanguard Explorer Fd 0.2 121.33
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0108566 27929
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.022497 138.93
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 74.73
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02406 83.08
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02406 96.1
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0395456 12.682
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0395456 118.95
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0108566 367.165
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.01107 62.36
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.02291 108.16
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.013212 65.22
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0654389 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.01107 54.945
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00418 6.727
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0108566 313.5
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00088 2881.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0476871 39.94
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0395456 10481.5
VEXRX Vanguard Explorer Fund 0.2 112.89
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.022497 47.501
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00088 36.585
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 49.67
JKK iShares Morningstar Small-Cap Growth ETF 0.03 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.027 27.98
JKJ iShares Morningstar Small-Cap ETF 0.00659 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.03 57.16
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 0.01377 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00913 5.156
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
VMNFX Vanguard Market Neutral Fund -35.5 14.18
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 0.00067 513.69
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00479 73.24
IJR.AX iShares S&P Small-Cap ETF 0.02 179.64
DCOR Dimensional ETF Trust 0.00135685 72.63
VEMPX Vanguard Extended Market Index InstlPlus 0.00431 392.11
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00174 502.85
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 39.4018
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00053 305.17
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0009226 28.0779
SFSNX Schwab Fundamental US Small Company Idx 0.00688057 18.44
VTWIX Vanguard Total World Stock Index I 0 286.35
RSSL Global X Funds 0.01 96.065
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0595067 33.4288
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.677 26.4174
DXUV Dimensional ETF Trust 0.0314685 58.5987
RFLR Innovator ETFs Trust 0.03 28.135
WSML iShares MSCI World Small-Cap ETF 0.00476 30.2988
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