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 $7.12B $338.11B $233.12B $80.64B $43.20B $39.00B
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) 2.08 % 2.6 % 3.3 % - 2.4 % 3.2 %
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 % - 1.94 % 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 17.42 63.84 30.39 41.06 16.61 24.18
Price To Operating Cash Flows Ratio TTM 10.49 45.64 19.34 37.46 12.66 18.33
Price Cash Flow Ratio TTM 10.49 45.64 19.34 37.46 12.66 18.33
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
Related Stocks
Ticker Name Price
AKO 0
AKO-A Embotelladora Andina S.A. 24.75
AKO-B Embotelladora Andina S.A. 31.51
BNKK 3.83
BNKKW 0.0338
BRFH Barfresh Food Group, Inc. 3.03
BUDA Buda Juice Inc. 8.98
CCEP Coca-Cola Europacific Partners PLC 99.79
CELH Celsius Holdings, Inc. 44.9017
CHA Chagee Holdings Limited American Depositary Shares 9.9818
COCO The Vita Coco Company, Inc. 57.12
COKE Coca-Cola Consolidated, Inc. 165.34
FIZZ National Beverage Corp. 35.9071
KDP Keurig Dr Pepper Inc. 29.945
KO The Coca-Cola Company 80.23
KOF Coca-Cola FEMSA, S.A.B. de C.V. 115.515
MNST Monster Beverage Corporation 81.94
NBEV NewAge, Inc. 0.0935
OTLY Oatly Group AB 11.2326
PEP PepsiCo, Inc. 169.32
ETFs With Exposure to PRMB
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.28088 259.93
BKLN Invesco Senior Loan ETF 0.792264 20.6354
VTI Vanguard Total Stock Market Index Fund 0.00607 337.54
IWD iShares Russell 1000 Value ETF 0.02 222.955
SCHB Schwab U.S. Broad Market ETF 0.00714248 26.395
VT Vanguard Total World Stock Index Fund 0.00385 146.42
SCHX Schwab U.S. Large-Cap ETF 0.00759523 26.975
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 149.635
IWB iShares Russell 1000 ETF 0.01 374.93
SCHV Schwab U.S. Large-Cap Value ETF 0.0161226 31.99
FHB First Hawaiian, Inc. 0.05657 26.1241
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.02579 92.98
VB Vanguard Small Cap Index Fund 0.05425 273.1
SCHM Schwab U.S. Mid-Cap ETF 0.0945305 32.235
DON WisdomTree U.S. MidCap Dividend Fund 0.16748 55.635
IWN iShares Russell 2000 Value ETF 0.51357 196.88
IWR iShares Russell Mid-Cap ETF 0.04 100.775
IWS iShares Russell Mid-Cap Value ETF 0.05 150.84
IWV iShares Russell 3000 ETF 0.01 389.28
IWO iShares Russell 2000 Growth ETF 0.06615 332.135
EZM WisdomTree U.S. MidCap Earnings Fund 0.04254 70.52
VBK Vanguard Small Cap Growth Index Fund 0.12582 311.115
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.02875 4.15
IYK iShares US Consumer Staples ETF 0.22 76.45
VXF Vanguard Extended Market Index Fund 0.053 213.85
JHMM John Hancock Multifactor Mid Cap ETF 0.05 69.9
VDC Vanguard Consumer Staples Fund 0.27222 243.255
HDG ProShares Hedge Replication ETF 0.0398805 52.844
UWM ProShares Ultra Russell2000 0.231192 51.87
VTHR Vanguard Russell 3000 Index Fund 0.00638 302.39
VBR Vanguard Small Cap Value Index Fund 0.03 228.79
SCHK Schwab 1000 Index ETF 0.00737169 32.965
VONV Vanguard Russell 1000 Value Index Fund 0.01397 97.84
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 95.115
FTLS First Trust Long/Short Equity ETF 0 71
ILCB iShares Morningstar U.S. Equity ETF 0.00628 94.515
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0133 253.68
URTY ProShares UltraPro Russell2000 0.185261 61.07
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.08 134.465
PBJ Invesco Dynamic Food & Beverage ETF 2.136 50.45
VTWV Vanguard Russell 2000 Value Index Fund 0.59485 173.53
DTD WisdomTree U.S. Total Dividend Fund 0.01274 90.005
EQAL Invesco Russell 1000 Equal Weight ETF 0.19105 56.275
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 166.02
FIW First Trust Water ETF 0.000001 112.92
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.33 44.85
FSTA Fidelity MSCI Consumer Staples Index ETF 0.298765 56.69
FTHI First Trust BuyWrite Income ETF 0.1 23.775
FXG First Trust Consumer Staples AlphaDEX Fund 0.000001 68.295
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.23 78.44
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.04724 45.06
IYY iShares Dow Jones U.S. ETF 0.01 166.505
JHML John Hancock Multifactor Large Cap ETF 0 81.73
ILCV iShares Morningstar Value ETF 0.01175 97.09
IMCB iShares Morningstar Mid-Cap ETF 0.02875 86.72
IMCV iShares Morningstar Mid-Cap Value ETF 0.05657 88.135
ISCB iShares Morningstar Small-Cap ETF 0.06 68.54
ISCV iShares Morningstar Small-Cap Value ETF 0.13 72.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.19 117.445
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.26 54.065
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.006508 62.49
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.603 47.385
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.393453 59.7
PSL Invesco DWA Consumer Staples Momentum ETF 1.54959 113.34
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.94 69.93
SMMD iShares Russell 2500 ETF 0.12 79.765
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.09 44.96
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0477 101.35
USMF WisdomTree U.S. Multifactor Fund 0.0033621 50.685
VFMF Vanguard U.S. Multifactor ETF 0.17662 160.55
VFMO Vanguard U.S. Momentum Factor ETF 0.3338 203.625
VFQY Vanguard U.S. Quality Factor ETF 0.15181 156.14
VFVA Vanguard U.S. Value Factor ETF 0.06648 140.54
VONE Vanguard Russell 1000 Index Fund 0.00644 310.235
VTWG Vanguard Russell 2000 Growth Index Fund 0.07646 242.675
VTWO Vanguard Russell 2000 Index Fund 0.32204 105.06
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) 0.28 49.13
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00353 75.97
VMO.TO Vanguard Global Momentum Factor ETF 0.15373 84.1
VVL.TO Vanguard Global Value Factor ETF 0.15825 66.19
VUN.TO Vanguard U.S. Total Market Index ETF 0.00605 124.93
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00596 117.16
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00599 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00599 114.98
CSSZX Columbia Select Small Cap Value Fund 0 24.16
SSCVX Columbia Select Small Cap Value Fund Class A 0 19.08
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0055 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.0055 357.35
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00372 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00372 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00372 52.53
AFSM First Trust Active Factor Small Cap ETF 0.27 34.17
AFMC First Trust Active Factor Mid Cap ETF 0.21 37.035
ESGV Vanguard ESG U.S. Stock ETF 0.00789 119.08
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.09 49.145
FLBL Franklin Liberty Senior Loan ETF 0.75 23.11
AVUS Avantis U.S. Equity ETF 0 116.055
AVDE Avantis International Equity ETF 0.04 90.375
SFYX SoFi Next 500 ETF 0.32 16.85
VGRO.TO Vanguard Growth ETF Portfolio 0.00221 44.05
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.12 116.145
BKSE BNY Mellon US Small Cap Core Equity ETF 0.26 119.12
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.08 113.585
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.935
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.605
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.49
EAOR iShares ESG Aware Growth Allocation ETF 0 36.195
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
VEQT.TO Vanguard All-Equity ETF Portfolio 0.0027 55.29
VBAL.TO Vanguard Balanced ETF Portfolio 0.00166 37.68
VCNS.TO Vanguard Conservative ETF Portfolio 0.00111 32.05
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00058 27.33
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00051 26.96
DFAI Dimensional International Core Equity Market ETF 0.00192707 41.515
DFAU Dimensional US Core Equity Market ETF 0.00045422 47.415
AQWA Global X Clean Water ETF 2.44 20.695
EJH E-Home Household Service Holdings Limited 0.00628 0.57
DFUS Dimensional U.S. Equity ETF 0.00041052 74.565
DFAC Dimensional U.S. Core Equity 2 ETF 0.0002473 40.785
GTR WisdomTree Target Range Fund 0.0003352 25.955
VTSAX Vanguard Total Stock Market Index Fund 0.00607 166.24
GSC GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.43 59.075
CDX Simplify High Yield PLUS Credit Hedge ETF -0.177905 22.077
CLSE Convergence Long/Short Equity ETF -0.29 28.275
AQWA.L Global X Clean Water UCITS ETF 2.833 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 0.047381 138.15
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04 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 133.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.053 165.55
VITSX Vanguard Total Stock Market Index Fund 0.00607 166.27
AVSD Avantis Responsible International Equity ETF 0.01 79.99
DFIC Dimensional International Core Equity 2 ETF 0.00972743 37.765
DFIS Dimensional International Small Cap ETF 0.00969442 36.26
DFUV Dimensional US Marketwide Value ETF 0.00926302 50.085
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 6.5593
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.309673 137.885
LYINR.SW Lyxor MSCI India UCITS ETF 0.347979 32
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.309673 10.1275
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.309673 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 0.085039 84.89
AKWA.F Global X Clean Water UCITS ETF 2.833 22.02
NAESX Vanguard Small Cap Index Fund 0.05425 133.23
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.48
AVIE Avantis Inflation Focused Equity ETF 0.06 72.9226
DFSI Dimensional International Sustainability Core 1 ETF 0.00971439 45.84
DFSU Dimensional US Sustainability Core 1 ETF 0.00317078 43.47
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.2 36.165
STXG Strive 1000 Growth ETF 0 49.54
HDUS Hartford Disciplined US Equity ETF 0.189363 65.88
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04 8.25
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.27222 117.79
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.053 165.56
INRL.L Lyxor MSCI India UCITS ETF 0.347979 2337.25
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.12582 111.72
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 0.047381 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 0.02 120.98
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 0.309673 12.754
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.309673 116.36
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.047381 116.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.085039 71.58
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02568 55.3
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 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 133.25
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 0.01252 2936
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.309673 10121
VEXRX Vanguard Explorer Fund 0.02 112.44
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01252 37.765
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00385 52.37
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 36.145
JKJ iShares Morningstar Small-Cap ETF 0.06 231.193
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 36.76
AVLV Avantis U.S. Large Cap Value ETF 0.01 83.07
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 14.15
JPSV Jpmorgan Active Small Cap Value ETF 0.44 61.48
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01 84.52
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.04 67.505
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.297856 38.695
QIS Simplify Multi-Qis Alternative ETF -2.27137 13.9215
VTS.AX Vanguard US Total Market Shares Index ETF 0.00607 481.52
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04187 75.38
VVLU.AX Vanguard Global Value Equity Active ETF 0.08741 82.23
DCOR Dimensional ETF Trust 0.00386729 75.575
AVLC American Century ETF Trust 0 80.95
VEMPX Vanguard Extended Market Index InstlPlus 0.053 408.54
BALI Blackrock Advantage Large Cap Income ETF 0.01453 31.975
IRTR iShares Trust 0 31.435
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
DFVX Dimensional US Large Cap Vector ETF 0.00168467 77.7
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.05 74.765
FESM 0.24 39.605
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 0.01 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 0.01252 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 311.9
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.57964 28.905
STXM Strive Mid-Cap ETF 0.12 30.555
VSGIX Vanguard Small Cap Growth Index I 0.12582 89.47
VTWIX Vanguard Total World Stock Index I 0.00385 301.89
RSSL Global X Funds 0.29 101.845
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0638957 36.8965
PTL Inspire 500 ETF 0.0504147 259.51
AVDS Avantis International Small Cap Equity ETF 0.05 77.655
DXUV Dimensional ETF Trust 0.0449382 62.375
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 28.84
ITDJ iShares Trust 0 30.3101
FTKI First Trust Exchange-Traded Fun 0.28 19.98
WSML iShares MSCI World Small-Cap ETF 0.05 33.08
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.156663 21.94
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 52.5266
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.309673 12.668
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.309673 10.084
IALT iShares Systematic Alternatives Active ETF -0.24 26.14
Unlock