Profile
QSR MCD SBUX CMG YUM DRI
Company Name Restaurant Brands International Inc. McDonald's Corporation Starbucks Corporation Chipotle Mexican Grill, Inc. Yum! Brands, Inc. Darden Restaurants, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Restaurants Restaurants Restaurants Restaurants Restaurants Restaurants
Market Cap $21.97B $215.82B $93.46B $41.22B $38.59B $20.86B
Employees 37.60K 150.00K 361.00K 130.50K 40.00K 191.11K
CEO Joshua Kobza Christopher J. Kempczinski Brian R. Niccol Scott Boatwright David W. Gibbs Rajesh Vennam
Ratings
QSR MCD SBUX CMG YUM DRI
Quant Rating Score 3 3 2 3 2 3
Quant Rating Neutral Neutral Sell Neutral Sell Neutral
Trading
QSR MCD SBUX CMG YUM DRI
Last Close $68.16 $298.41 $82.22 $30.56 $147.61 $177.51
High 52 $72 $321.4 $115.81 $65.57 $162.53 $225.78
Low 52 $60.03 $279.74 $78.46 $30.56 $123.25 $159.87
Price vs. 52 Week High -5.33 % -7.15 % -29 % -53.39 % -9.18 % -21.38 %
Price vs. 52 Week Low 13.54 % 6.67 % 4.79 % 0 % 19.76 % 11.03 %
Total Return
QSR MCD SBUX CMG YUM DRI
1 Month Return 1.34 % 0.71 % 1.14 % -25.37 % 0.65 % -7.32 %
3 Month Return 4.73 % -3.08 % -9.67 % -28.41 % 3.54 % -14.11 %
6 Month Return 0.4 % -6.17 % -0.59 % -40.82 % -1.25 % -10.35 %
9 Month Return 6.27 % 1.4 % -26.82 % -46.53 % 2.15 % -9.99 %
YTD Return 4.57 % 2.94 % -9.9 % -49.32 % 10.03 % -4.92 %
1 Year Return -0.66 % 1.27 % -14.46 % -47.5 % 7.7 % 5.36 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
QSR MCD SBUX CMG YUM DRI
Dividend Yield Percentage (TTM) 3.64 % 2.34 % 2.97 % - 2.01 % 3.25 %
Dividend Paid and Capex Coverage Ration (TTM) 1.23 % 1.24 % 0.94 % 3.45 % 1.72 % 1.5 %
Dividend Per Share (TTM) 2.44 % 7.08 % 2.44 % - 2.8 % 5.8 %
Payout Ratio (TTM) 118 % 59.53 % 149.29 % - 53.77 % 60.69 %
Profitability
QSR MCD SBUX CMG YUM DRI
Gross Profit Margin TTM 8.03 % 57 % 22.9 % 25.72 % 46.26 % 33.93 %
Return on Assets TTM 3.59 % 14.09 % 5.8 % 16.55 % 20.7 % 8.62 %
Return on Equity TTM 28.54 % -221.03 % -24.05 % 44.23 % -18.59 % 49.94 %
Return on Capital Employed TTM 9.71 % 21.6 % 16.54 % 23.75 % 52.18 % 13.76 %
Net Income Per EBT TTM 54.56 % 79.38 % 58.43 % 76.26 % 73.14 % 88.09 %
EBT Per Ebit TTM 76.26 % 88.57 % 88.1 % 104.34 % 80.05 % 87.2 %
EBIT Per Revenue TTM 23.92 % 45.8 % 9.7 % 16.38 % 30.93 % 11.58 %
Cash Flow To Debt Ratio TTM 83.76 % 17.53 % 17.84 % 44.47 % 16.12 % 28.72 %
Receivables Turnover TTM 12.17 10.22 29.11 122.99 9.73 131.4
Payables Turnover TTM 8.26 13.37 15.47 33.65 3.48 17.43
Inventory Turnover TTM 31.6 203.76 13.12 188.55 - 26.39
Fixed Asset Turnover TTM 222.32 % 63.06 % 208.79 % 168.9 % 339.54 % 342.69 %
Asset Turnover TTM 36.09 % 43.76 % 116.13 % 126.99 % 114.33 % 96.9 %
Operating Cash Flow Per Share TTM 5.02 13.71 4.16 1.66 6.58 15.15
Free Cash Flow Per Share TTM 4.28 9.65 2.14 1.18 5.51 10.77
Cash Per Share TTM 368.81 % 262.56 % 303.88 % 106.46 % 242.65 % 180.81 %
Operating Cash Flow Sales Ratio TTM 17.7 % 37.58 % 12.77 % 18.79 % 23.22 % 14.3 %
Free Cash Flow Operating Cash Flow Ratio TTM 85.37 % 70.43 % 51.44 % 71.02 % 83.66 % 71.09 %
Cash Flow Coverage Ratios TTM 83.76 % 17.53 % 17.84 % 44.47 % 16.12 % 28.72 %
Price To Free Cash Flows Ratio TTM 15.69 31.29 38.27 26.21 25.13 16.6
Price To Operating Cash Flows Ratio TTM 13.36 22.07 19.76 18.42 21.13 11.76
Price Cash Flow Ratio TTM 13.36 22.07 19.76 18.42 21.13 11.76
Income Statement (TTM)
QSR MCD SBUX CMG YUM DRI
Revenue $8.41B $25.92B $37.18B $11.31B $7.55B $12.08B
Gross Profit $3.02B $14.71B $8.98B $3.02B $3.58B $2.64B
Gross Profit Ratio 35.97% 56.75% 24.15% 26.67% 47.48% 21.88%
EBITDA $2.66B $13.95B $4.73B $2.32B $2.56B $1.88B
Net Income $1.02B $8.22B $1.86B $1.53B $1.49B $1.05B
EPS Diluted 3.18 11.39 1.63 1.11 5.22 8.86
Balance Sheet (MRQ)
QSR MCD SBUX CMG YUM DRI
Long Term Debt $15.54B $51.31B $23.55B $4.26B $12.17B $5.99B
Total Liabilities $19.79B $58.98B $40.11B $5.55B $14.38B $10.28B
Total Equity $4.84B $-3.8B $-8.09B $3.66B $-7.65B $2.31B
Total Investments $0.39B $2.71B $0.96B $1.54B $0.14B $0B
Total Debt $15.96B $51.95B $26.61B $4.54B $12.29B $6.23B
Total Assets $24.63B $55.18B $32.02B $9.2B $6.73B $12.59B
Cash Flow Statement (TTM)
QSR MCD SBUX CMG YUM DRI
Net Income $1.02B $8.22B $1.86B $1.53B $1.49B $1.05B
Inventory $0.03B $0.07B $-0.41B $-0.01B $0B $-0.02B
Dividends Paid $-1.03B $-4.87B $-2.77B $0B $-0.75B $-0.66B
Operating Cash Flow $1.5B $9.45B $4.75B $2.11B $1.69B $1.71B
Capital Expenditure $-0.2B $-2.78B $-2.31B $-0.59B $-0.26B $-0.67B
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ETFs With Exposure to QSR
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.07578 60.42
IXUS iShares Core MSCI Total International Stock ETF 0.06364 83.23
BUFF Innovator Laddered Allocation Power Buffer ETF 2.41 49.01
IWD iShares Russell 1000 Value ETF 0.0263 203.1
EWC iShares MSCI Canada ETF 0.92965 49.75
IWF iShares Russell 1000 Growth ETF 0.04187 472.17
VEU Vanguard FTSE All-World ex-US Index Fund 0.05986 72.19
VT Vanguard Total World Stock Index Fund 0.02049 138.5
ACWI iShares MSCI ACWI ETF 0.02403 139.34
SCHF Schwab International Equity ETF 0.101759 23.58
IWB iShares Russell 1000 ETF 0.03369 367.03
VXUS Vanguard Total Intl Stock Idx Fund 0.05395 74.06
HDGE AdvisorShares Ranger Equity Bear ETF -1.59 17.33
SPDW SPDR Portfolio Developed World ex-US ETF 0.07 43.11
CWI SPDR MSCI ACWI ex-US ETF 0.074826 35.34
PID Invesco International Dividend Achievers ETF 2.732 21.33
ACWX iShares MSCI ACWI ex U.S. ETF 0.07289 65.81
DEUS Xtrackers Russell US Multifactor ETF 0.102308 56.9971
IWR iShares Russell Mid-Cap ETF 0.17031 94.35
IWS iShares Russell Mid-Cap Value ETF 0.08266 136.99
IWV iShares Russell 3000 ETF 0.03223 380.34
IWP iShares Russell Mid-Cap Growth ETF 0.43971 137.79
IDLV Invesco S&P International Developed Low Volatility ETF 0.386 33.1634
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0653 227.76
IMTM iShares MSCI Intl Momentum Factor ETF 0.10551 47.67
FNDF Schwab Fundamental International Large Company Index ETF 0.0439945 43.81
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 41.08
VTHR Vanguard Russell 3000 Index Fund 0.03221 295.28
VONV Vanguard Russell 1000 Value Index Fund 0.02584 89.15
FTLS First Trust Long/Short Equity ETF 0.44 71
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.045 62.13
VIGI Vanguard International Dividend Appreciation Index Fund 0.42471 88.63
RXI iShares Global Consumer Discretionary ETF 0.35645 203.4
AFTY Pacer CSOP FTSE China A50 ETF 0.13 16.2826
CZA Invesco Zacks Mid-Cap ETF 1.328 108.497
EPRF Innovator S&P Investment Grade Preferred ETF 2.41 17.8935
EQAL Invesco Russell 1000 Equal Weight ETF 0.061 50.936
FLCA Franklin FTSE Canada ETF 1.16 44.61
FTHI First Trust BuyWrite Income ETF 0.31 23.56
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 64.4
IDEV iShares Core MSCI International Developed Markets ETF 0.08766 80.09
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.13 24.08
IDMO Invesco S&P International Developed Momentum ETF 0.635 53.82
ISZE iShares MSCI Intl Size Factor ETF 0.11588 25.4804
IYC iShares US Consumer Discretionary ETF 0.33421 101.45
JVAL JPMorgan U.S. Value Factor ETF 0.15 47.4759
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.05 37.0097
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.013 59.49
ONEO SPDR Russell 1000 Momentum Focus ETF 0.06452 127.225
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.239579 130.414
ONEY SPDR Russell 1000 Yield Focus ETF 0.272902 110.49
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0800133 35.67
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0425 88.3605
TOK iShares MSCI Kokusai ETF 0.02995 135.356
URTH iShares MSCI World ETF 0.02695 182.17
VONE Vanguard Russell 1000 Index Fund 0.03372 303.5
VONG Vanguard Russell 1000 Growth Index Fund 0.04235 121.56
VYMI Vanguard International High Dividend Yield Fund 0.13279 85.77
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.19 26.54
VETS Pacer Military Times Best Employers ETF 0 38.62
XCG.TO iShares Canadian Growth Index ETF 2.78871 63.14
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF 1.05966 47.71
XMV.TO iShares MSCI Min Vol Canada Index ETF 1.01585 52.26
XEN.TO iShares Jantzi Social Index ETF 2.29368 45.91
XIU.TO iShares S&P/TSX 60 Index ETF 1.30317 44.64
CDZ.TO iShares S&P/TSX Canadian Dividend Aristocrats Index ETF 1.20116 39.41
VCN.TO Vanguard FTSE Canada All Cap Index ETF 0.69293 61.01
VCE.TO Vanguard FTSE Canada Index ETF 0.77068 64.61
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 1.50738 58.36
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.0056 41.46
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.00505 99.56
VHCAX Vanguard Capital Opportunity Fund 0.00505 229.85
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.09 205.69
VPMCX Vanguard PrimeCap Fund 0.09 198.48
VQNPX Vanguard Growth and Income Fund 0 72.2
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00082 171.41
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00082 345
LOUP Innovator Loup Frontier Tech ETF 2.41 79.57
BOUT Innovator IBD Breakout Opportunities ETF 2.16 36.6953
IJAN Innovator International Developed Power Buffer ETF - January 2.41 35.3751
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.41 29.1836
IJUL Innovator MSCI EAFE Power Buffer ETF - July 2.41 32.655
EJAN Innovator Emerging Markets Power Buffer ETF - January 2.41 33.3733
QLV FlexShares US Quality Low Volatility Index Fund 0.514 70.8597
PTIN Pacer Trendpilot International ETF 0 30.9899
ZCAN SPDR Solactive Canada ETF 1.04 70.4805
PNOV Innovator U.S. Equity Power Buffer ETF - November 2.41 41.13
PJUL Innovator S&P 500 Power Buffer ETF — July 2.41 45.66
PJUN Innovator S&P 500 Power Buffer ETF - New 2.41 41.2192
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 2.41 39.3462
VSGX Vanguard ESG International Stock ETF 0.07354 69.81
PAUG Innovator U.S. Equity Power Buffer ETF - August 2.41 42.51
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.41 37.51
BJAN Innovator U.S. Equity Buffer ETF - January 2.41 53.2854
BDEC Innovator S&P 500 Buffer ETF - December 2.41 48.24
BBCA JPMorgan BetaBuilders Canada ETF 1.21 85.55
POCT Innovator S&P 500 Power Buffer ETF - October 2.41 43.12
BAPR Innovator S&P 500 Buffer ETF - April New 2.41 47.0445
BSEP Innovator S&P 500 Buffer ETF - September 2.41 48.329
BJUL Innovator U.S. Equity Buffer ETF - July 2.41 49.751
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.41 35.89
UOCT Innovator S&P 500 Ultra Buffer ETF - October 2.41 38.46
NJAN Innovator Growth-100 Power Buffer ETF - January 2.41 53.544
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.41 32.91
BJUN Innovator S&P 500 Buffer ETF - June 2.41 45.8357
BAUG Innovator U.S. Equity Buffer ETF - August 2.41 49.01
SLT Pacer Salt High truBeta US Market ETF 0 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 2.41 43.7
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.41 39.84
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2.41 38.7034
LSLT Pacer Salt Low truBeta US Market ETF 0 32
BOCT Innovator S&P 500 Buffer ETF - October 2.41 48.49
PJAN Innovator U.S. Equity Power Buffer ETF - January 2.41 45.95
PAPR Innovator S&P 500 Power Buffer ETF - April New 2.41 38.48
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 2.41 42.3489
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 2.41 32.2484
PDEC Innovator U.S. Equity Power Buffer ETF - December 2.41 42.3
UJUN Innovator S&P 500 Ultra Buffer ETF - June 2.41 36.8017
PSEP Innovator S&P 500 Power Buffer ETF - September 2.41 42.976
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.41 38.1771
NOCT Innovator Growth-100 Power Buffer ETF - October 2.41 57.1
USEP Innovator S&P 500 Ultra Buffer ETF - September 2.41 38.771
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 2.41 40.3448
BFEB Innovator S&P 500 Buffer ETF - February 2.41 47.42
AVDE Avantis International Equity ETF 0.06 78.87
UMAR Innovator S&P 500 Ultra Buffer ETF - March 2.41 39.1669
BMAR Innovator S&P 500 Buffer ETF - March 2.41 51.7816
PMAR Innovator S&P 500 Power Buffer ETF - March 2.41 44.04
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 2.41 52.81
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.41 34.2548
BKIE BNY Mellon International Equity ETF 0.09 89.3596
PMAY Innovator S&P 500 Power Buffer ETF - May 2.41 38.91
UMAY Innovator S&P 500 Ultra Buffer ETF - May 2.41 35.9657
BMAY Innovator S&P 500 Buffer ETF - May 2.41 43.9552
VIRS Pacer BioThreat Strategy ETF 0 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.41 30.9168
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.41 71.3941
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 1.77922 95.18
XESG.TO iShares ESG Aware MSCI Canada Index ETF 0.12304 36.57
DBJA Innovator Double Stacker 9 Buffer ETF - January 2.41 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 2.41 31.5636
DFAI Dimensional International Core Equity Market ETF 0.0681153 36.42
DSJA Innovator Double Stacker ETF - January 2.41 29.8299
DSOC Innovator Double Stacker ETF – October 2.41 32.3347
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 2.41 20.22
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 2.41 20.2975
TSJA Innovator Triple Stacker ETF - January 2.41 29.0597
TSOC Innovator Triple Stacker ETF – October 2.41 30.9148
ACTV LeaderShares Activist Leaders ETF 1.97575 33.143
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.06011 72.98
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.07746 7.809
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02956 110.07
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02834 105.075
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01615 91.74
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02424 113.1
VNRA.DE Vanguard FTSE North America UCITS ETF 0.03478 145.74
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02258 143.36
RTL The Necessity Retail REIT, Inc. 0.1 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.41 30.1388
CDX Simplify High Yield PLUS Credit Hedge ETF 0.249331 22.73
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02258 165.52
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02258 162.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02376 8083
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00973 10.19
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0212 6999
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02424 125.13
VDNR.L Vanguard FTSE North America UCITS ETF 0.03478 164.432
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05707 88.02
VNRA.L Vanguard FTSE North America UCITS ETF 0.03478 168.34
VNRG.L Vanguard FTSE North America UCITS ETF 0.03478 128.42
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0323 10.384
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.16465 53.537
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.047749 42.7702
GDIV Harbor Dividend Growth Leaders ETF 0.0128034 16.05
VNRT.L Vanguard FTSE North America UCITS ETF 0.03478 125.438
VTSNX Vanguard Total Intl Stock Idx Fund 0.05395 158.98
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 2.41 31.4698
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 2.41 32.885
XDJA Innovator U.S. Equity Accelerated ETF - January 2.41 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 2.41 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 2.41 31.0356
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2.41 32.6253
BSTP Innovator Buffer Step-Up Strategy ETF 2.41 36.4585
BUFB Innovator Laddered Allocation Buffer ETF 2.41 35.85
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.41 34.7761
AVSD Avantis Responsible International Equity ETF 0.08 71.2787
DFIC Dimensional International Core Equity 2 ETF 0.06455 32.73
DIHP Dimensional International High Profitability ETF 0.251315 30.49
IWRD.L iShares MSCI World UCITS ETF 0.0272 7037
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02683 127.16
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01062 9.327
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0368 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02923 10.859
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02861 11661
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.0265 7.226
SC0J.F Invesco MSCI World UCITS ETF 0.0286 82.656
INAA.SW iShares MSCI North America UCITS ETF 0.05017 125.56
CSCA.SW iShares VII PLC - iShares MSCI Canada UCITS ETF 1.15046 240.05
IWLE.DE iShares Core MSCI World UCITS ETF 0.02683 9.6308
SC0J.DE Invesco MSCI World UCITS ETF 0.0286 118.12
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05707 59.655
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02424 95.53
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02424 130.62
DFSI Dimensional International Sustainability Core 1 ETF 0.111785 40.76
SFLR Innovator Equity Managed Floor ETF 2.41 36.28
IGTR Innovator Gradient Tactical Rotation Strategy ETF 2.41 26.9486
QTJL Innovator Growth Accelerated Plus ETF - July 2.41 38.2683
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0212 79.35
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 2.41 46.6578
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.06448 81.9
VNRT.DE Vanguard FTSE North America UCITS ETF 0.03478 142.22
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.05986 44.82
BALT Innovator Defined Wealth Shield ETF 2.41 32.945
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0286 136.535
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02923 11.99
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05707 78.105
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.07578 19.44
IQQN.DE iShares MSCI North America UCITS ETF 0.03912 108.06
IQQW.DE iShares MSCI World UCITS ETF 0.0299 79.784
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05707 67.67
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02693 5.78
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 0.98147 220.9
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02258 123.73
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.06 89.8013
INAA.L iShares MSCI North America UCITS ETF 0.03594 9532
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02693 5.41
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05707 67.07
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02693 7.5925
CSCA.L iShares VII PLC - iShares MSCI Canada UCITS ETF 1.15046 19474
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.88553 255.2
EATZ AdvisorShares Restaurant ETF 1.08 24.8509
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 2.41 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0286 10418
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02424 99.64
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0212 91.66
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.06227 94.54
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03092 105.14
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02693 7.1045
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02258 126.28
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.42471 43.16
VTIAX Vanguard Total International Stock Index Fd Admiral 0.05395 39.75
GVLU Gotham 1000 Value ETF 0.24 24.81
IWDG.L iShares Core MSCI World UCITS ETF 0.02683 1100.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02683 9702
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.13279 41.48
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02424 108.44
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02049 49.03
VTMGX Vanguard Developed Markets Index Admiral 0.07578 19.41
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03253 9.394
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 110.22
CIE.TO iShares International Fdmtl ETF Comm 0.05088 18.63
CRQ.TO iShares Canadian Fundamental ETF Comm 0.57735 15.86
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 2.41 37.502
XDJL Innovator U.S. Equity Accelerated ETF - July 2.41 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 2.41 40.1213
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 2.41 29.3199
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0343729 31.53
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0 41.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 2.41 38.0062
PXUS Principal International Adaptive Multi-Factor ETF 0.149734 21.22
TSLH Innovator Hedged TSLA Strategy ETF 2.41 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02258 140.42
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.41 38.47
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.41 37.9003
XDAP Innovator U.S. Equity Accelerated ETF – April 2.41 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.41 39.805
QTAP Innovator Growth-100 Accelerated Plus ETF – April 2.41 43.8934
QTOC Innovator Growth Accelerated Plus ETF - October 2.41 33.4148
IOCT Innovator International Developed Power Buffer ETF- October 2.41 34.0714
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.41 31.2685
QTJA Innovator Growth Accelerated Plus ETF - January 2.41 29.1772
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.0265 7.6275
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.06908 9.0021
SFNNX Schwab Fundamental International Large Company Index Fund 0.0419617 13.71
VDIPX Vanguard Developed Markets Index Fund 0.07578 30.38
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.06 54.1605
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.210062 23.3374
QIS Simplify Multi-Qis Alternative ETF 0.608078 18.6897
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05707 67.758
VGS.AX Vanguard MSCI Index International Shares ETF 0.02555 154.12
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.06155 111.34
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.0246 117.36
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.0331 112.86
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03377 84.81
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02258 140.58
IWRD.AS iShares MSCI World UCITS ETF 0.03792 79.94
CGUS Capital Group Core Equity ETF 0.7 39.65
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0354 6.814
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02376 33.895
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.03914 44.165
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0354 7.066
IWDD.AS iShares Core MSCI World UCITS ETF 0.02634 7.1184
SWDA.MI iShares Core MSCI World UCITS ETF 0.03777 110.22
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 52.1911
GGUS 0.06 63.2559
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0354 6.5776
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.17262 62.8745
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0354 622.3
EHLS Even Herd Long Short ETF -0.22 23.0446
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0354 600.7
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.05707 76.09
VTWIX Vanguard Total World Stock Index I 0.02049 282.65
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.05395 159.02
KLMT Invesco Exchange-Traded Fund Tr 0.087 30.5005
CGIC Capital Group International Cor 0.31 31.02
DXIV Dimensional ETF Trust 0.174294 61.1581
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.812132 23.9067
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