Profile
SAM BUD ABEV FMX TAP TAP-A
Company Name The Boston Beer Company, Inc. Anheuser-Busch InBev SA/NV Ambev S.A. Fomento Económico Mexicano, S.A.B. de C.V. Molson Coors Beverage Company Molson Coors Beverage Company
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Beverages - Alcoholic Beverages - Alcoholic Beverages - Alcoholic Beverages - Alcoholic Beverages - Alcoholic Beverages - Alcoholic
Market Cap $2.75B $147.33B $46.16B $22.24B $10.24B $9.86B
Employees 2.54K 144.00K 43.00K 394.01K 16.80K 16.80K
CEO C. James Koch Michel Dimitrios Doukeris Carlos Eduardo Klutzenschell Lisboa Jose Antonio Fernandez Garza-Laguera Rahul Goyal Rahul Goyal
Ratings
SAM BUD ABEV FMX TAP TAP-A
Quant Rating Score 3 3 4 4 2 2
Quant Rating Neutral Neutral Buy Buy Sell Sell
Trading
SAM BUD ABEV FMX TAP TAP-A
Last Close $193.91 $62.12 $2.54 $93.51 $45.62 $46.1888
High 52 $322.47 $71.68 $2.55 $107.84 $62.91 $65.82
Low 52 $187.03 $46.15 $1.77 $81.18 $43.22 $44.06
Price vs. 52 Week High -39.87 % -13.34 % -0.39 % -13.29 % -27.48 % -29.83 %
Price vs. 52 Week Low 3.68 % 34.6 % 43.5 % 15.19 % 5.55 % 4.83 %
Total Return
SAM BUD ABEV FMX TAP TAP-A
1 Month Return -13.37 % -0.03 % 12.89 % -2.68 % -3.61 % -9.22 %
3 Month Return -10.27 % 0.9 % 15.98 % 9.61 % -10.76 % -12.88 %
6 Month Return -22.35 % -8.11 % -0.39 % -9.56 % -19.75 % -20.14 %
9 Month Return -14.53 % 17.21 % 32.98 % 2.27 % -24.76 % -25.21 %
YTD Return -35.36 % 24.07 % 37.3 % 9.38 % -20.41 % -19.33 %
1 Year Return -37.81 % 10.81 % 16.51 % 4.71 % -24.97 % -23.02 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SAM BUD ABEV FMX TAP TAP-A
Dividend Yield Percentage (TTM) - 1.25 % 6.96 % 2.52 % 3.63 % 3.63 %
Dividend Paid and Capex Coverage Ration (TTM) 4.52 % - 1.31 % 0.85 % 1.7 % 1.7 %
Dividend Per Share (TTM) - 0.95 % 1.07 % 4.82 % 1.88 % 1.88 %
Payout Ratio (TTM) - - 91.3 % 183.99 % -17.97 % -17.97 %
Profitability
SAM BUD ABEV FMX TAP TAP-A
Gross Profit Margin TTM 47.72 % 55.86 % 51.77 % 41.14 % 38.74 % 38.74 %
Return on Assets TTM 7.4 % 4.04 % 11.39 % 36.98 % -9.14 % -9.14 %
Return on Equity TTM 10.15 % 10.12 % 16.99 % 7.6 % -16.74 % -16.74 %
Return on Capital Employed TTM 12.4 % 10.82 % 23.03 % 3.26 % -12.97 % -12.97 %
Net Income Per EBT TTM 70.73 % 59.14 % 78.61 % 32.72 % 85.73 % 85.73 %
EBT Per Ebit TTM 105.79 % 74.76 % 85.04 % 4773.74 % 107.25 % 107.25 %
EBIT Per Revenue TTM 6.22 % 25.94 % 26.52 % 0.13 % -20.27 % -20.27 %
Cash Flow To Debt Ratio TTM 665.43 % - 866.25 % 375.15 % 27.63 % 27.63 %
Receivables Turnover TTM 23.5 10.5 10.19 204.77 11.28 11.28
Payables Turnover TTM 10.14 1.48 2.26 101.26 2.34 2.34
Inventory Turnover TTM 10.19 5.99 4.17 141.1 8.37 8.37
Fixed Asset Turnover TTM 323.54 % 311.49 % 342.71 % 5337.19 % 242.38 % 242.38 %
Asset Turnover TTM 158.96 % 35.2 % 64.28 % 1883.64 % 49.03 % 49.03 %
Operating Cash Flow Per Share TTM 25.07 - 1.61 15.73 8.78 8.78
Free Cash Flow Per Share TTM 19.52 - 1.32 6.14 5.53 5.53
Cash Per Share TTM 2307.27 % 364.44 % 127.25 % 201.28 % 480.14 % 480.14 %
Operating Cash Flow Sales Ratio TTM 13.73 % - 27.73 % 6.35 % 15.5 % 15.5 %
Free Cash Flow Operating Cash Flow Ratio TTM 77.87 % - 82.14 % 39.03 % 62.9 % 62.9 %
Cash Flow Coverage Ratios TTM 665.43 % - 866.25 % 375.15 % 27.63 % 27.63 %
Price To Free Cash Flows Ratio TTM 12.97 - 11.67 835.31 9.36 9.36
Price To Operating Cash Flows Ratio TTM 9.84 - 9.58 12.14 5.89 5.89
Price Cash Flow Ratio TTM 9.84 - 9.58 12.14 5.89 5.89
Income Statement (TTM)
SAM BUD ABEV FMX TAP TAP-A
Revenue $2.01B $59.77B $89.45B $890.08B $11.63B $11.63B
Gross Profit $0.89B $33.02B $45.84B $363.22B $4.53B $4.53B
Gross Profit Ratio 44.4% 55.25% 51.24% 40.81% 38.99% 38.99%
EBITDA $0.25B $20.3B $29.01B $139.03B $2.55B $2.55B
Net Income $0.06B $5.86B $14.44B $25.7B $1.12B $1.12B
EPS Diluted 5.06 2.86 0.91 739.4 5.35 5.35
Balance Sheet (MRQ)
SAM BUD ABEV FMX TAP TAP-A
Long Term Debt $0.03B $70.72B $2.18B $235.78B $6.11B $6.11B
Total Liabilities $0.33B $117.94B $62.93B $470.41B $12.61B $12.61B
Total Equity $0.92B $88.7B $99.58B $381.13B $13.45B $13.45B
Total Investments $0.02B $5B $1.82B $80.21B $0B $0B
Total Debt $0.04B $72.17B $3.45B $256.3B $6.19B $6.19B
Total Assets $1.25B $206.64B $162.51B $851.54B $26.06B $26.06B
Cash Flow Statement (TTM)
SAM BUD ABEV FMX TAP TAP-A
Net Income $0.06B $5.84B $14.85B $26.74B $1.16B $1.16B
Inventory $0.01B $-0.15B $-1.7B $-6.72B $0.06B $0.06B
Dividends Paid $0B $-2.67B $-4.06B $-25.08B $-0.37B $-0.37B
Operating Cash Flow $0.25B $15.03B $26.1B $72.49B $1.91B $1.91B
Capital Expenditure $-0.08B $-3.86B $-4.75B $-43.68B $-0.67B $-0.67B
Related Stocks
Ticker Name Price
ABEV Ambev S.A. 2.945
BUD Anheuser-Busch InBev SA/NV 76.02
CCU Compañía Cervecerías Unidas S.A. 14.78
FMX Fomento Económico Mexicano, S.A.B. de C.V. 111.49
IPST 0.9593
SBEV Splash Beverage Group, Inc. 0.5167
SBEV-WT Splash Beverage Group, Inc. 0.027293
TAP Molson Coors Beverage Company 50.865
TAP-A Molson Coors Beverage Company 50.76
YHC LQR House Inc. 0.9201
ETFs With Exposure to SAM
Ticker ETF Name Weight Percentage Price
IEMG iShares Core MSCI Emerging Markets ETF 0.00082 74.28
VTI Vanguard Total Stock Market Index Fund 0.00237 342.88
IXUS iShares Core MSCI Total International Stock ETF 0.00041 92.13
IWD iShares Russell 1000 Value ETF 0.01 224.7
IWF iShares Russell 1000 Growth ETF 0.00113 461.2
SCHB Schwab U.S. Broad Market ETF 0.00283557 26.81
VT Vanguard Total World Stock Index Fund 0.00143 147.7
IJH iShares Core S&P Mid-Cap ETF 0.05 71.815
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.98
IWB iShares Russell 1000 ETF 0 380.41
FLOW SPX FLOW, Inc. 0.22 37.11
VB Vanguard Small Cap Index Fund 0.02078 278.69
IUSG iShares Core S&P U.S. Growth ETF 0.00442 167.88
SCHA Schwab U.S. Small-Cap ETF 0.043579 30.965
IUSV iShares Core S&P U.S. Value ETF 0.01 107.475
SCHM Schwab U.S. Mid-Cap ETF 0.0684492 32.75
MDY SPDR S&P MIDCAP 400 ETF Trust 0.053846 655.97
DEUS Xtrackers Russell US Multifactor ETF 0.0143053 62.59
IWR iShares Russell Mid-Cap ETF 0.01 102.16
IWS iShares Russell Mid-Cap Value ETF 0.02 152.33
IWV iShares Russell 3000 ETF 0 395.37
IWP iShares Russell Mid-Cap Growth ETF 0.01078 136.815
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.054387 63.01
EZM WisdomTree U.S. MidCap Earnings Fund 0.0003586 71.71
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0077097 28.48
VBK Vanguard Small Cap Growth Index Fund 0.02412 320.32
AOM iShares Core Moderate Allocation ETF 0 48.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.032347 69.16
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.191512 49.08
IYK iShares US Consumer Staples ETF 0.08 74.625
AOK iShares Core Conservative Allocation ETF 0 40.925
VXF Vanguard Extended Market Index Fund 0.01937 219.57
VDC Vanguard Consumer Staples Fund 0.18669 237.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004201 84.425
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.107123 34.935
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.080633 100.65
IJJ iShares S&P Mid-Cap 400 Value ETF 0.11 143.08
MDYV SPDR S&P 400 Mid Cap Value ETF 0.10939 92.095
IJK iShares S&P Mid-Cap 400 Growth ETF 0.08 105.44
VTHR Vanguard Russell 3000 Index Fund 0.00225 307.08
VBR Vanguard Small Cap Value Index Fund 0.01836 231.9
VONV Vanguard Russell 1000 Value Index Fund 0.005 98.62
AOR iShares Core Growth Allocation ETF 0 67.05
AOA iShares Core Aggressive Allocation ETF 0 93.125
FNX First Trust Mid Cap Core AlphaDEX Fund 0.06 137.79
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.25 98.01
FTLS First Trust Long/Short Equity ETF 0 71.78
MVV ProShares Ultra MidCap400 0.041449 81.91
PTMC Pacer Trendpilot US Mid Cap ETF 0.05 38.855
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0095 257.58
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.12 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.28 134.175
RWK Invesco S&P MidCap 400 Revenue ETF 0.094058 138.315
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 63.9
PBJ Invesco Dynamic Food & Beverage ETF 3.03072 50.03
EES WisdomTree U.S. SmallCap Earnings Fund 0.15958 61.14
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.274 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.09 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.23 46.765
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.282944 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0675703 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
DMRM DeltaShares S&P 400 Managed Risk ETF 0.35 55.2224
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.029 73.48
EQAL Invesco Russell 1000 Equal Weight ETF 0.201051 56.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.67
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 170.03
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 72.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.31 58.27
FSTA Fidelity MSCI Consumer Staples Index ETF 0.167752 55.315
FTXG First Trust Nasdaq Food & Beverage ETF 0.56 23.26
FXG First Trust Consumer Staples AlphaDEX Fund 0.000001 67.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.09 101.62
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.73
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.08 131.04
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.04671 121.67
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.09521 109.82
IYY iShares Dow Jones U.S. ETF 0.00501 169.01
JHMS John Hancock Multifactor Consumer Staples ETF 0.24 35.4309
ISCB iShares Morningstar Small-Cap ETF 0.03 69.82
ISCG iShares Morningstar Small-Cap Growth ETF 0.02 59.18
ISCV iShares Morningstar Small-Cap Value ETF 0.04 74.14
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.35 118.13
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 60.96
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0389978 64.22
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000722 301.21
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.45 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.011902 63.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.01316 139.485
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.018936 141.505
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.082 31.9152
PKW Invesco BuyBack Achievers ETF 0.098376 139.43
PSL Invesco DWA Consumer Staples Momentum ETF 0.856879 111.91
RBUS Nationwide Risk-Based U.S. Equity ETF 0.3 38.0149
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0 79.88
SMMD iShares Russell 2500 ETF 0.04 81.51
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.32 45.015
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 46.075
UGE ProShares Ultra Consumer Goods 0.03 21.03
UMDD ProShares UltraPro MidCap400 0.0332551 32.23
VFQY Vanguard U.S. Quality Factor ETF 0.13763 159.81
VLU SPDR S&P 1500 Value Tilt ETF 0.007021 225.54
VONE Vanguard Russell 1000 Index Fund 0.00248 314.89
VONG Vanguard Russell 1000 Growth Index Fund 0.00139 118.7
IUSS Invesco RAFI Strategic US Small Company ETF 0.07 33.58
VETS Pacer Military Times Best Employers ETF 0.28 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.93
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0 39.22
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.05 37.32
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.06 31.49
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.063 44.21
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00135 76.25
VUN.TO Vanguard U.S. Total Market Index ETF 0.00237 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00233 119.02
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00227 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00227 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.18752 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.33533 45.33
VQNPX Vanguard Growth and Income Fund 0.00119 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00119 110.36
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0647 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.0647 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00143 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00143 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00143 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001661 80.56
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02259 49.89
REVS Columbia Research Enhanced Value ETF 0.02 30.1
XMHQ Invesco S&P MidCap Quality ETF 0.243232 108.77
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.05 40.11
IECS iShares Evolved U.S. Consumer Staples ETF 0.15 34.7199
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04581 50.13
SLT Pacer Salt High truBeta US Market ETF 0.28 39.22
TOKE Cambria Cannabis ETF 2.42 5.85
LSLT Pacer Salt Low truBeta US Market ETF 0.28 32
AVEM Avantis Emerging Markets Equity ETF 0 85.635
AVUV Avantis U.S. Small Cap Value ETF 0.21 115.23
AVUS Avantis U.S. Equity ETF 0.01 117.625
RECS Columbia Research Enhanced Core ETF 0.01 41.595
VGRO.TO Vanguard Growth ETF Portfolio 0.00086 44.21
BKSE BNY Mellon US Small Cap Core Equity ETF 0.09 122.11
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.08 115.54
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.14 44.87
FDG American Century Focused Dynamic Growth ETF 4.94 121.51
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.33 38.54
HIPR Direxion High Growth ETF 0.23 71.252
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.13 50.83
VIRS Pacer BioThreat Strategy ETF 0.28 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00106 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00065 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00044 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00022 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0002 26.89
AMER Emles Made in America ETF 0.92 26.185
DFAU Dimensional US Core Equity Market ETF 0.00436744 48.155
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.0809463 36.02
XJH iShares ESG Screened S&P Mid-Cap ETF 0.07 48.76
LSAT LeaderShares AlphaFactor Tactical Focused ETF 3.22493 40.29
VICE AdvisorShares Vice ETF 2.78 32.9
EQOP Natixis U.S. Equity Opportunities ETF 0.471 28.9325
CBLS Changebridge Capital Long/Short Equity ETF -0.5 30.565
ACT Enact Holdings, Inc. 8.38 42.4
DFUS Dimensional U.S. Equity ETF 0.00307981 75.77
DFAT Dimensional U.S. Targeted Value ETF 0.0901416 66.655
DFAS Dimensional U.S. Small Cap ETF 0.0479865 76.36
DFAC Dimensional U.S. Core Equity 2 ETF 0.011373 41.435
VTSAX Vanguard Total Stock Market Index Fund 0.00237 166.03
FOMO FOMO ETF 1.06 16.825
BAD B.A.D. ETF 2.34 11.91
AVSU Avantis Responsible U.S. Equity ETF 0 79.88
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.00156 3640
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01 46905
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0515 5337.5
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.01854 139.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.874
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 59.9515
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.07 70.485
KONG Formidable Fortress ETF 1.94 30.8
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02078 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01937 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00237 166.06
DFUV Dimensional US Marketwide Value ETF 0.0112611 50.555
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.6216
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.00242 8.2115
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.00242 8.03
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.01754 110.595
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.034854 86.04
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.054182 111.39
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2160.5
ISFE.L iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) 0.02791 3259
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0515 72.99
NAESX Vanguard Small Cap Index Fund 0.02078 132.89
STXV Ea Series Trust - Strive 1000 Value ETF 0 36.515
STXK Ea Series Trust - Strive 2000 ETF 0.09 35.98
AVIE Avantis Inflation Focused Equity ETF 0.03 72.46
DFSU Dimensional US Sustainability Core 1 ETF 0.00386489 44.425
DSMC Distillate Small/Mid Cash Flow ETF 0.6 38.745
SMOT VanEck Morningstar SMID Moat ETF 0 37.31
STXG Strive 1000 Growth ETF 0 50.58
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.00242 9.559
JKE iShares Morningstar Growth ETF 0.02 283.806
SEGM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.00242 6.9935
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.309
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00156 6.726
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00156 49.7
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01836 99.71
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.00156 41.85
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0058068 16.66
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.18669 118.05
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01937 165.44
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.02412 111.32
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.00242 6.0065
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 640.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.01854 102.16
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.06001 33.555
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.054182 93.71
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 538.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.01 89.8013
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.01754 93.05
VEXPX Vanguard Explorer Fd 0.00401 120.94
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0515 61.65
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.11 80.095
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.00242 6.896
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.01854 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.034854 72.36
IBC3.DE iShares Core MSCI EM IMI UCITS ETF 0.00156 5.6636
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.226
EMGU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00156 4.91975
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02078 132.91
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00414 2949.5
VEXRX Vanguard Explorer Fund 0.00401 112.39
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00414 37.98
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00143 51.83
JKD iShares Morningstar U.S. Equity ETF 0.01 221.911
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.28 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.02 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.13 65.3
SMLL Direxion Daily Small Cap Bull 2X Shares 1.17961 20.37
JKG iShares Morningstar Mid-Cap ETF 0.05 251.079
JKL iShares Morningstar Small-Cap Value ETF 0.04 172.726
JKH iShares Morningstar Mid-Cap Growth ETF 0.09 374.169
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.566
VMNFX Vanguard Market Neutral Fund -8.13 14.15
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 57.99
EQLS Simplify Market Neutral Equity Long/Short ETF 0.0882218 22.325
QIS Simplify Multi-Qis Alternative ETF 0.0311102 14
IJH.AX iShares S&P Mid-Cap ETF 0.05 51.05
VTS.AX Vanguard US Total Market Shares Index ETF 0.00237 486.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01914 75.32
DCOR Dimensional ETF Trust 0.00687168 76.71
AVLC American Century ETF Trust 0 82.06
VEMPX Vanguard Extended Market Index InstlPlus 0.01937 408.25
IRTR iShares Trust 0 31.41
ITDG iShares Trust 0 39.47
ITDI iShares Trust 0 39.46
ITDH iShares Trust 0 39.425
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.11
ITDB iShares Trust 0 33.8
ITDD Integrated Data Corp. 0 36.59
ITDE iShares Trust 0 37.74
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.03 67.41
FELG 0.04 40.58
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 538.72
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01 37.645
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00035 43.125
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00414 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.03 38.765
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.02 36.665
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.13 37.7
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.77
GGUS 0 62.43
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00237 311.51
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.22178 29.82
SFSNX Schwab Fundamental US Small Company Idx 0.0884913 20.81
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.026292 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0105951 16.92
EHLS Even Herd Long Short ETF -0.34 25.81
VSGIX Vanguard Small Cap Growth Index I 0.02412 89.15
VTWIX Vanguard Total World Stock Index I 0.00143 298.81
DXUV Dimensional ETF Trust 0.0211809 63.4
RFLR Innovator ETFs Trust 0.06 30
WUSA WisdomTree US Domestic Economy ETF -0.172822 24.78
ITDJ iShares Trust 0 30.665
AVUQ Avantis U.S. Quality ETF 0.06 60.875
WSML iShares MSCI World Small-Cap ETF 0.02 33.37
REMC Columbia Research Enhanced Mid Cap ETF 0.04 20.9103
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.44
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