Profile
PRMB KO PEP MNST CCEP KDP
Company Name Primo Brands Corporation 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 $7.00B $339.83B $233.12B $80.64B $44.49B $40.64B
Employees 13.00K 69.70K 319.00K 5.53K 41.00K 29.00K
CEO Eric J. Foss James Robert Quincey Ramon Luis Laguarta Hilton H. Schlosberg Damian Paul Gammell Timothy Cofer
Ratings
PRMB KO PEP MNST CCEP KDP
Quant Rating Score 1 3 3 3 3 3
Quant Rating Strong Sell Neutral Neutral Neutral Neutral Neutral
Trading
PRMB KO PEP MNST CCEP KDP
Last Close $15.64 $70.68 $147.83 $71.84 $90 $26.96
High 52 $35.63 $73.9 $163.45 $71.91 $100.15 $35.71
Low 52 $14.46 $60.81 $128.02 $46.16 $73.71 $25.3
Price vs. 52 Week High -56.1 % -4.36 % -9.56 % -0.1 % -10.13 % -24.5 %
Price vs. 52 Week Low 8.16 % 16.23 % 15.47 % 55.63 % 22.1 % 6.56 %
Total Return
PRMB KO PEP MNST CCEP KDP
1 Month Return -29.26 % 3.27 % -3.83 % 2.31 % -0.6 % -3.82 %
3 Month Return -37.54 % 2.24 % -1.15 % 12.04 % 0.25 % -22.19 %
6 Month Return -51.61 % -1.83 % 12.01 % 14.29 % 1.93 % -20.28 %
9 Month Return -52.2 % 2.36 % 2.59 % 40.72 % 3.76 % -16.92 %
YTD Return -49.17 % 13.52 % -2.78 % 36.68 % 17.17 % -16.06 %
1 Year Return -43.62 % 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
PRMB KO PEP MNST CCEP KDP
Dividend Yield Percentage (TTM) 2.12 % 2.58 % 3.3 % - 2.33 % 3.08 %
Dividend Paid and Capex Coverage Ration (TTM) 0.72 % 0.68 % 1 % 10.08 % 1.74 % 1.21 %
Dividend Per Share (TTM) 0.4 % 2.04 % 5.62 % - 1.95 % 0.92 %
Payout Ratio (TTM) -797.28 % 66.98 % 92.69 % - 60.89 % 78.89 %
Growth
PRMB KO PEP MNST CCEP KDP
Asset Growth 117.21 % 2.91 %
Gross Profit Growth 19.94 % 5.52 %
Revenue Growth 9.66 % 2.86 %
Revenue 3 Year 64.89 % 21.92 %
Revenue 5 Year 60.15 % 25.32 %
Revenue 10 Year -5.17 % 4.16 %
EBIT Growth -11.26 % 1.82 %
Net Income Growth -117.67 % -0.77 %
Net Income 3 Yeari Growth Per Share -240.05 % 8.95 %
Net Income 5 Yeari Growth Per Share -415.59 % 18.27 %
Net Income 10 Yeari Growth Per Share -158.77 % 52.49 %
Operating Income Growth 33.46 % -11.66 %
Operating Cash Flow Growth (CFG) 45.59 % -41.33 %
Operating 3 Year CFG 25.45 % -46.02 %
Operating 5 Year CFG 5.64 % -35.51 %
Operating 10 Year CFG 218.89 % -34.73 %
EPS Growth -116.9 % -0.4 %
EPS Diluted Growth -117.02 % -0.4 %
Book Value Per Share 83841.03 % -3.72 %
Share Holder 3 Year Equity Growth Per Share 73.11 % 8.22 %
Share Holder 5 Year Equity Growth Per Share 64.81 % 29.95 %
Share Holder 10 Year Equity Growth Per Share 92.95 % -16.54 %
Dividend Per Share Growth 712.06 % 5.46 %
Dividend 3 Year Growth Per Share 950.36 % 15.43 %
Dividend 5 Year Growth Per Share 957.38 % 21.18 %
Dividend 10 Year Growth Per Share 945.25 % 59.07 %
Debt Growth 40.07 % 5.32 %
Free Cash Flow Growth 170.25 % -51.36 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
PRMB KO PEP MNST CCEP KDP
Gross Profit Margin TTM 31.07 % 61.63 % 54.15 % 55.81 % 35.46 % 54.76 %
Return on Assets TTM -0.77 % 12.5 % 7.67 % 17.97 % 4.83 % 2.9 %
Return on Equity TTM -2.57 % 44.35 % 43.03 % 25.2 % 18.57 % 6.39 %
Return on Capital Employed TTM 6.28 % 17.99 % 15.41 % 28.15 % 10.65 % 5.86 %
Net Income Per EBT TTM 3133.33 % 81.93 % 80.44 % 75.07 % 71.32 % 76.2 %
EBT Per Ebit TTM -0.45 % 106.47 % 89.09 % 101.88 % 91.38 % 75.3 %
EBIT Per Revenue TTM 9.19 % 31.34 % 12.24 % 28.31 % 11.27 % 17.05 %
Cash Flow To Debt Ratio TTM 11.97 % 16.28 % 24.22 % - 24.35 % 12.13 %
Receivables Turnover TTM 11.83 15.78 8.16 4.98 6.24 9.38
Payables Turnover TTM 7.99 1.24 3.68 5.16 2.15 2.44
Inventory Turnover TTM 19.18 4.16 7.37 5 7.45 3.98
Fixed Asset Turnover TTM 245.33 % 498.71 % 279.12 % 718.04 % 336.89 % 417.5 %
Asset Turnover TTM 59.39 % 45.74 % 87.45 % 82.98 % 65.7 % 29.62 %
Operating Cash Flow Per Share TTM 1.83 1.72 8.82 2.2 6.37 1.57
Free Cash Flow Per Share TTM 1.1 1.23 5.6 1.98 4.75 1.19
Cash Per Share TTM 113.53 % 322.45 % 695.11 % 260.66 % 448.8 % 37.98 %
Operating Cash Flow Sales Ratio TTM 10.49 % 15.45 % 12.87 % 27.34 % 14.01 % 13.16 %
Free Cash Flow Operating Cash Flow Ratio TTM 59.87 % 71.49 % 63.47 % 90.08 % 74.56 % 75.8 %
Cash Flow Coverage Ratios TTM 11.97 % 16.28 % 24.22 % - 24.35 % 12.13 %
Price To Free Cash Flows Ratio TTM 17.14 64.17 30.39 41.06 17.2 25.19
Price To Operating Cash Flows Ratio TTM 10.32 45.88 19.34 37.46 13.1 19.09
Price Cash Flow Ratio TTM 10.32 45.88 19.34 37.46 13.1 19.09
Income Statement (TTM)
PRMB KO PEP MNST CCEP KDP
Revenue $5.15B $47.94B $93.93B $7.49B $20.44B $15.35B
Gross Profit $1.62B $29.54B $50.86B $4.05B $7.28B $8.53B
Gross Profit Ratio 31.47% 61.63% 54.15% 54.04% 35.63% 55.56%
EBITDA $0.69B $18.7B $14.39B $2.01B $3.27B $3.38B
Net Income $-0.02B $13.11B $8.24B $1.51B $1.42B $1.44B
EPS Diluted -0.07 3.04 6 1.49 3.08 1.05
Balance Sheet (MRQ)
PRMB KO PEP MNST CCEP KDP
Long Term Debt $5.52B $42.12B $42.32B $0.37B $9.94B $14.38B
Total Liabilities $7.75B $70.54B $86.85B $1.76B $22.12B $29.19B
Total Equity $3.44B $34.28B $20.55B $5.96B $8.99B $24.24B
Total Investments $0B $23.84B $4.94B $0B $0.28B $1.63B
Total Debt $5.68B $45.49B $49.9B $0.37B $11.33B $17.27B
Total Assets $11.19B $104.82B $107.4B $7.72B $31.1B $53.43B
Cash Flow Statement (TTM)
PRMB KO PEP MNST CCEP KDP
Net Income $-0.01B $13.14B $8.3B $1.51B $1.42B $1.44B
Inventory $-0B $0B $-0.15B $0.21B $-0.04B $-0.09B
Dividends Paid $-0.62B $-8.78B $-7.64B $0B $-0.91B $-1.19B
Operating Cash Flow $0.47B $7.41B $12.09B $1.93B $3.06B $2.22B
Capital Expenditure $-0.15B $-2.11B $-4.42B $-0.31B $-0.79B $-0.56B
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ETFs With Exposure to PRMB
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.28088 259.54
BKLN Invesco Senior Loan ETF 0.787396 20.62
VTI Vanguard Total Stock Market Index Fund 0.00607 336.01
IWD iShares Russell 1000 Value ETF 0.02 222.21
SCHB Schwab U.S. Broad Market ETF 0.00714248 26.29
VT Vanguard Total World Stock Index Fund 0.00385 145.96
SCHX Schwab U.S. Large-Cap ETF 0.00759523 26.85
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 148.98
IWB iShares Russell 1000 ETF 0.01 373.29
SCHV Schwab U.S. Large-Cap Value ETF 0.0161226 31.85
FHB First Hawaiian, Inc. 0.05657 26.09
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.02579 92.51
VB Vanguard Small Cap Index Fund 0.05425 272.94
SCHM Schwab U.S. Mid-Cap ETF 0.0945305 32.2
DON WisdomTree U.S. MidCap Dividend Fund 0.16748 55.61
IWN iShares Russell 2000 Value ETF 0.51357 197.17
IWR iShares Russell Mid-Cap ETF 0.04 100.56
IWS iShares Russell Mid-Cap Value ETF 0.05 150.43
IWV iShares Russell 3000 ETF 0.01 387.63
IWO iShares Russell 2000 Growth ETF 0.06615 331.12
EZM WisdomTree U.S. MidCap Earnings Fund 0.04254 70.42
VBK Vanguard Small Cap Growth Index Fund 0.12582 310.33
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.02875 4.15
IYK iShares US Consumer Staples ETF 0.22 75.83
VXF Vanguard Extended Market Index Fund 0.053 213.85
JHMM John Hancock Multifactor Mid Cap ETF 0.05 69.76
VDC Vanguard Consumer Staples Fund 0.27222 241.86
HDG ProShares Hedge Replication ETF 0.0398805 52.7299
UWM ProShares Ultra Russell2000 0.231192 51.76
VTHR Vanguard Russell 3000 Index Fund 0.00638 301.137
VBR Vanguard Small Cap Value Index Fund 0.03 228.98
SCHK Schwab 1000 Index ETF 0.00737169 32.81
VONV Vanguard Russell 1000 Value Index Fund 0.01397 97.52
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 94.9694
FTLS First Trust Long/Short Equity ETF 0 70.81
ILCB iShares Morningstar U.S. Equity ETF 0.00628 94.09
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0133 252.91
URTY ProShares UltraPro Russell2000 0.185261 60.76
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.08 134.1
PBJ Invesco Dynamic Food & Beverage ETF 2.136 50.22
VTWV Vanguard Russell 2000 Value Index Fund 0.59485 173.822
DTD WisdomTree U.S. Total Dividend Fund 0.01274 89.59
EQAL Invesco Russell 1000 Equal Weight ETF 0.194455 56.21
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 165.6
FIW First Trust Water ETF 0.000001 112.66
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.33 44.84
FSTA Fidelity MSCI Consumer Staples Index ETF 0.298765 56.39
FTHI First Trust BuyWrite Income ETF 0.1 23.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.000001 68
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.23 78.41
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.04724 45.04
IYY iShares Dow Jones U.S. ETF 0.01 165.68
JHML John Hancock Multifactor Large Cap ETF 0 81.37
ILCV iShares Morningstar Value ETF 0.01175 96.73
IMCB iShares Morningstar Mid-Cap ETF 0.02875 86.46
IMCV iShares Morningstar Mid-Cap Value ETF 0.05657 87.8975
ISCB iShares Morningstar Small-Cap ETF 0.07 68.51
ISCV iShares Morningstar Small-Cap Value ETF 0.13 72.85
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.19 117.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.26 54.15
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.006619 62.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.603 47.5
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.393453 59.5867
PSL Invesco DWA Consumer Staples Momentum ETF 1.57077 113.009
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.94 69.5451
SMMD iShares Russell 2500 ETF 0.12 79.71
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.09 44.85
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0477 101.31
USMF WisdomTree U.S. Multifactor Fund 0.0033621 50.55
VFMF Vanguard U.S. Multifactor ETF 0.17662 160.69
VFMO Vanguard U.S. Momentum Factor ETF 0.3338 202.62
VFQY Vanguard U.S. Quality Factor ETF 0.15181 156.09
VFVA Vanguard U.S. Value Factor ETF 0.06648 141.25
VONE Vanguard Russell 1000 Index Fund 0.00644 308.78
VTWG Vanguard Russell 2000 Growth Index Fund 0.07646 241.62
VTWO Vanguard Russell 2000 Index Fund 0.32204 104.9
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.56
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.28 49.11
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00353 75.72
VMO.TO Vanguard Global Momentum Factor ETF 0.15373 83.78
VVL.TO Vanguard Global Value Factor ETF 0.15825 66.18
VUN.TO Vanguard U.S. Total Market Index ETF 0.00605 124.32
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00596 116.64
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00599 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00599 113.15
CSSZX Columbia Select Small Cap Value Fund 0 23.74
SSCVX Columbia Select Small Cap Value Fund Class A 0 18.75
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0055 174.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.0055 351.58
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00372 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00372 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.00372 52.11
AFSM First Trust Active Factor Small Cap ETF 0.27 34.27
AFMC First Trust Active Factor Mid Cap ETF 0.21 36.984
ESGV Vanguard ESG U.S. Stock ETF 0.00789 118.54
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.09 49.18
FLBL Franklin Liberty Senior Loan ETF 0.75 23.1
AVUS Avantis U.S. Equity ETF 0 115.66
AVDE Avantis International Equity ETF 0.04 90.28
SFYX SoFi Next 500 ETF 0.32 16.85
VGRO.TO Vanguard Growth ETF Portfolio 0.00221 43.93
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.12 116.17
BKSE BNY Mellon US Small Cap Core Equity ETF 0.26 119.48
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.08 113.24
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.91
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.605
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.375
EAOR iShares ESG Aware Growth Allocation ETF 0 36.12
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0 41.02
XGRO.TO iShares Core Growth ETF Portfolio 0 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.0027 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.00166 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00111 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00058 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00051 26.94
DFAI Dimensional International Core Equity Market ETF 0.00192707 41.46
DFAU Dimensional US Core Equity Market ETF 0.00045422 47.21
AQWA Global X Clean Water ETF 2.39 20.635
EJH E-Home Household Service Holdings Limited 0.00628 0.5701
DFUS Dimensional U.S. Equity ETF 0.00041052 74.23
DFAC Dimensional U.S. Core Equity 2 ETF 0.0002473 40.65
GTR WisdomTree Target Range Fund 0.0003352 25.905
VTSAX Vanguard Total Stock Market Index Fund 0.00607 163.59
GSC GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.43 58.99
CDX Simplify High Yield PLUS Credit Hedge ETF -0.177905 22.08
CLSE Convergence Long/Short Equity ETF -0.29 28.18
AQWA.L Global X Clean Water UCITS ETF 2.808 34.705
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.14 46135
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02568 4053
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02568 3509
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.048413 138.15
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05 9.787
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 60.0459
NSCS Nuveen Small Cap Select ETF 2.09861 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05425 130.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.053 162.32
VITSX Vanguard Total Stock Market Index Fund 0.00607 163.62
AVSD Avantis Responsible International Equity ETF 0.01 80.02
DFIC Dimensional International Core Equity 2 ETF 0.00972743 37.71
DFIS Dimensional International Small Cap ETF 0.00969442 36.25
DFUV Dimensional US Marketwide Value ETF 0.00926302 49.94
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 6.5593
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.31673 137.885
LYINR.SW Lyxor MSCI India UCITS ETF 0.347979 32
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.31673 10.1275
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.31673 15.056
LYMD.DE Lyxor MSCI India UCITS ETF 0.347979 26.715
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.030169 254.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.086621 84.89
AKWA.F Global X Clean Water UCITS ETF 2.808 22.02
NAESX Vanguard Small Cap Index Fund 0.05425 130.83
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.35
AVIE Avantis Inflation Focused Equity ETF 0.06 72.6006
DFSI Dimensional International Sustainability Core 1 ETF 0.00971439 45.84
DFSU Dimensional US Sustainability Core 1 ETF 0.00317078 43.3
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.2 36.1
STXG Strive 1000 Growth ETF 0 49.28
HDUS Hartford Disciplined US Equity ETF 0.189363 65.5572
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05 8.25
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.27222 119.28
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.053 162.33
INRL.L Lyxor MSCI India UCITS ETF 0.347979 2337.25
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.12582 109.23
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.14 629.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.048413 101.65
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00494 5.84
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.14 530.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
VEXPX Vanguard Explorer Fd 0.02 118.35
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00494 5.434
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00494 7.9305
INRU.L Lyxor MSCI India UCITS ETF 0.347979 31.925
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.31673 12.754
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.31673 116.36
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.048413 116.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.086621 71.58
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02568 55.3
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05 7.173
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00494 7.406
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.030169 301.93
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05425 130.86
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02568 47.84
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01251 2936
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.31673 10121
VEXRX Vanguard Explorer Fund 0.02 109.99
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01251 37.765
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00385 51.65
INR.PA Lyxor MSCI India UCITS ETF 0.347979 26.893
JKD iShares Morningstar U.S. Equity ETF 0.00628 221.911
JKF iShares Morningstar Value ETF 0.01175 122.189
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.02568 46.55
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00977726 36.07
JKJ iShares Morningstar Small-Cap ETF 0.07 231.193
JKG iShares Morningstar Mid-Cap ETF 0.02875 251.079
JKL iShares Morningstar Small-Cap Value ETF 0.13 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.05657 185.777
DFLV 0.00160073 36.66
AVLV Avantis U.S. Large Cap Value ETF 0.01 82.76
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 5.54
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.261837 1377.4
VMNFX Vanguard Market Neutral Fund -0.07626 14.17
JPSV Jpmorgan Active Small Cap Value ETF 0.44 61.59
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01 84.19
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.04 67.33
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.297856 38.79
QIS Simplify Multi-Qis Alternative ETF -2.27137 13.9215
VTS.AX Vanguard US Total Market Shares Index ETF 0.00607 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04187 74.47
VVLU.AX Vanguard Global Value Equity Active ETF 0.08741 81.18
DCOR Dimensional ETF Trust 0.00386729 75.33
AVLC American Century ETF Trust 0 80.6
VEMPX Vanguard Extended Market Index InstlPlus 0.053 400.57
BALI Blackrock Advantage Large Cap Income ETF 0.01453 31.84
IRTR iShares Trust 0 31.397
ITDG iShares Trust 0 39.05
ITDI iShares Trust 0 39.045
ITDH iShares Trust 0 39.03
ITDF iShares Trust 0 38.51
ITDC iShares Trust 0 34.97
ITDB iShares Trust 0 33.695
ITDD Integrated Data Corp. 0 36.38
ITDE iShares Trust 0 37.43
DFVX Dimensional US Large Cap Vector ETF 0.00168467 77.35
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.05 74.94
FESM 0.24 39.57
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.14 530.31
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.43
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.02568 2050.75
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.02568 48.06
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01251 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.02568 20.34
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.9
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00607 306.93
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.578678 28.5552
STXM Strive Mid-Cap ETF 0.12 30.54
VSGIX Vanguard Small Cap Growth Index I 0.12582 87.47
VTWIX Vanguard Total World Stock Index I 0.00385 297.78
RSSL Global X Funds 0.29 101.72
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0638957 36.8965
PTL Inspire 500 ETF 0.0504147 258.89
AVDS Avantis International Small Cap Equity ETF 0.05 77.62
DXUV Dimensional ETF Trust 0.0449382 62.24
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 28.7625
ITDJ iShares Trust 0 30.33
FTKI First Trust Exchange-Traded Fun 0.28 20.0099
WSML iShares MSCI World Small-Cap ETF 0.05 33.08
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.156663 21.8
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.4662
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.31673 12.634
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.31673 10.026
IALT iShares Systematic Alternatives Active ETF -0.25 26.1046
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