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 $20.81B $220.10B $94.60B $53.19B $40.46B $24.79B
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 $63.89 $304.97 $83.22 $39.67 $148.26 $208.79
High 52 $73.49 $321.4 $115.81 $65.57 $162.53 $225.78
Low 52 $60.03 $279.74 $79.69 $38.58 $123.25 $155.93
Price vs. 52 Week High -13.06 % -5.11 % -28.14 % -39.5 % -8.78 % -7.53 %
Price vs. 52 Week Low 6.43 % 9.02 % 4.43 % 2.83 % 20.29 % 33.9 %
Total Return
QSR MCD SBUX CMG YUM DRI
1 Month Return -2.99 % -1.18 % -10.07 % -8.55 % -0.72 % 1.65 %
3 Month Return -3.33 % 5.3 % -9.82 % -23.46 % 7.16 % -6.27 %
6 Month Return -5.84 % 0.45 % -15.32 % -16.89 % -5.75 % 11.02 %
9 Month Return -3.12 % 4.84 % -7.43 % -35.33 % 12.78 % 30.6 %
YTD Return -1.98 % 5.2 % -8.8 % -34.21 % 10.51 % 11.84 %
1 Year Return -7.74 % 4.43 % -13.42 % -30.32 % 13.52 % 31.2 %
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) 3.78 % 2.3 % 2.93 % - 1.92 % 2.69 %
Dividend Paid and Capex Coverage Ration (TTM) 1.22 % 1.24 % 1.02 % 3.34 % 1.72 % 1.31 %
Dividend Per Share (TTM) 2.4 % 7.08 % 2.44 % - 2.8 % 5.7 %
Payout Ratio (TTM) 124.21 % 59.53 % 101.67 % - 53.77 % 62.74 %
Profitability
QSR MCD SBUX CMG YUM DRI
Gross Profit Margin TTM 37.6 % 41.79 % 23.68 % 37.34 % 46.26 % 21.88 %
Return on Assets TTM 3.34 % 14.09 % 7.82 % 16.64 % 20.7 % 8.34 %
Return on Equity TTM 26.89 % -221.03 % -34.83 % 43.16 % -18.59 % 48.09 %
Return on Capital Employed TTM 9.29 % 21.6 % 17.62 % 23.69 % 52.18 % 13.18 %
Net Income Per EBT TTM 54.2 % 79.38 % 74.43 % 76.31 % 73.14 % 88.4 %
EBT Per Ebit TTM 74.41 % 88.57 % 89.2 % 104.84 % 80.05 % 87.15 %
EBIT Per Revenue TTM 23.39 % 45.8 % 10.81 % 16.65 % 30.93 % 11.28 %
Cash Flow To Debt Ratio TTM 9.93 % 17.53 % 19.97 % 43.75 % 16.12 % 28.69 %
Receivables Turnover TTM 11.7 10.22 29.53 62.34 9.73 128.75
Payables Turnover TTM 7.45 9.94 14.83 33.53 3.48 21.46
Inventory Turnover TTM 34.02 151.38 12.4 179.56 - 30.28
Fixed Asset Turnover TTM 219.32 % 42.1 % 198.59 % 172.61 % 339.54 % 339.62 %
Asset Turnover TTM 35.45 % 43.76 % 109.03 % 124.91 % 114.33 % 95.95 %
Operating Cash Flow Per Share TTM 4.84 13.71 4.9 1.56 6.58 14.57
Free Cash Flow Per Share TTM 4.13 9.65 2.43 1.09 5.51 9.06
Cash Per Share TTM 312.8 % 262.56 % 396.51 % 114.98 % 242.65 % 204.95 %
Operating Cash Flow Sales Ratio TTM 17.44 % 37.58 % 15.18 % 18.07 % 23.22 % 14.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 85.26 % 70.43 % 49.65 % 70.08 % 83.66 % 62.21 %
Cash Flow Coverage Ratios TTM 9.93 % 17.53 % 19.97 % 43.75 % 16.12 % 28.69 %
Price To Free Cash Flows Ratio TTM 15.37 31.91 34.21 36.29 26.34 23.37
Price To Operating Cash Flows Ratio TTM 13.11 22.5 16.98 25.51 22.15 14.54
Price Cash Flow Ratio TTM 13.11 22.5 16.98 25.51 22.15 14.54
Income Statement (TTM)
QSR MCD SBUX CMG YUM DRI
Revenue $8.41B $25.92B $36.18B $11.31B $7.55B $12.08B
Gross Profit $3.02B $14.71B $9.71B $3.02B $3.58B $2.64B
Gross Profit Ratio 35.97% 56.75% 26.84% 26.67% 47.48% 21.88%
EBITDA $2.66B $13.95B $7.12B $2.32B $2.56B $1.88B
Net Income $1.02B $8.22B $3.76B $1.53B $1.49B $1.05B
EPS Diluted 3.18 11.39 3.31 1.11 5.22 8.86
Balance Sheet (MRQ)
QSR MCD SBUX CMG YUM DRI
Long Term Debt $15.54B $51.31B $23.09B $4.26B $12.17B $5.95B
Total Liabilities $19.79B $58.98B $38.78B $5.55B $14.38B $10.28B
Total Equity $4.84B $-3.8B $-7.44B $3.66B $-7.65B $2.31B
Total Investments $0.39B $2.71B $1B $1.54B $0.09B $0B
Total Debt $15.96B $51.95B $25.8B $4.54B $12.29B $5.95B
Total Assets $24.63B $55.18B $31.34B $9.2B $6.73B $12.59B
Cash Flow Statement (TTM)
QSR MCD SBUX CMG YUM DRI
Net Income $1.02B $8.22B $3.76B $1.53B $1.49B $1.05B
Inventory $0.03B $0.07B $0.04B $-0.01B $0B $-0.02B
Dividends Paid $-1.03B $-4.87B $-2.59B $0B $-0.75B $-0.66B
Operating Cash Flow $1.5B $9.45B $6.1B $2.11B $1.69B $1.71B
Capital Expenditure $-0.2B $-2.78B $-2.78B $-0.59B $-0.26B $-0.64B
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ETFs With Exposure to QSR
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.08 60.205
IXUS iShares Core MSCI Total International Stock ETF 0.06364 82.535
BUFF Innovator Laddered Allocation Power Buffer ETF 2.41 48.67
IWD iShares Russell 1000 Value ETF 0.0255 203.11
EWC iShares MSCI Canada ETF 0.92965 50.16
IWF iShares Russell 1000 Growth ETF 0.04101 464.05
VEU Vanguard FTSE All-World ex-US Index Fund 0.07 71.67
VT Vanguard Total World Stock Index Fund 0.02 137.76
ACWI iShares MSCI ACWI ETF 0.02403 137.52
SCHF Schwab International Equity ETF 0.101759 23.28
IWB iShares Russell 1000 ETF 0.03362 363.33
VXUS Vanguard Total Intl Stock Idx Fund 0.06 73.725
HDGE AdvisorShares Ranger Equity Bear ETF -1.59 15.985
SPDW SPDR Portfolio Developed World ex-US ETF 0.07 42.8
CWI SPDR MSCI ACWI ex-US ETF 0.074826 34.74
PID Invesco International Dividend Achievers ETF 1.848 21.46
ACWX iShares MSCI ACWI ex U.S. ETF 0.07289 64.845
DEUS Xtrackers Russell US Multifactor ETF 0.0959314 58.115
IWR iShares Russell Mid-Cap ETF 0.16022 96.78
IWS iShares Russell Mid-Cap Value ETF 0.07857 139.38
IWV iShares Russell 3000 ETF 0.03214 376.77
IWP iShares Russell Mid-Cap Growth ETF 0.41529 144.87
IDLV Invesco S&P International Developed Low Volatility ETF 0.386 33.94
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0653 225.69
IMTM iShares MSCI Intl Momentum Factor ETF 0.10551 47.46
FNDF Schwab Fundamental International Large Company Index ETF 0.0439945 42.975
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 41.4
VTHR Vanguard Russell 3000 Index Fund 0.03598 293.43
VONV Vanguard Russell 1000 Value Index Fund 0.02844 89.53
FTLS First Trust Long/Short Equity ETF 0.44 69.12
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.038 61.445
VIGI Vanguard International Dividend Appreciation Index Fund 0.43 90.63
RXI iShares Global Consumer Discretionary ETF 0.35645 207.28
AFTY Pacer CSOP FTSE China A50 ETF 0.13 16.2826
CZA Invesco Zacks Mid-Cap ETF 1.328 108.97
EPRF Innovator S&P Investment Grade Preferred ETF 2.41 18.76
EQAL Invesco Russell 1000 Equal Weight ETF 0.049 52.233
FLCA Franklin FTSE Canada ETF 1.16 45.09
FTHI First Trust BuyWrite Income ETF 0.31 23.773
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 69.39
IDEV iShares Core MSCI International Developed Markets ETF 0.08766 80.085
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.13 24.08
IDMO Invesco S&P International Developed Momentum ETF 0.635 53.72
ISZE iShares MSCI Intl Size Factor ETF 0.11588 25.4804
IYC iShares US Consumer Discretionary ETF 0.3094 105.47
JVAL JPMorgan U.S. Value Factor ETF 0.14 47.865
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.04 37.11
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.012 59.98
ONEO SPDR Russell 1000 Momentum Focus ETF 0.06088 128.507
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.222874 133.095
ONEY SPDR Russell 1000 Yield Focus ETF 0.251936 114.22
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0800133 35.58
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0409 88.9699
TOK iShares MSCI Kokusai ETF 0.02995 134.035
URTH iShares MSCI World ETF 0.02695 180.44
VONE Vanguard Russell 1000 Index Fund 0.03762 301.47
VONG Vanguard Russell 1000 Growth Index Fund 0.04576 119.56
VYMI Vanguard International High Dividend Yield Fund 0.14 85.14
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.19 26.54
VETS Pacer Military Times Best Employers ETF 0.13 38.62
XCG.TO iShares Canadian Growth Index ETF 2.78871 63.36
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF 1.05966 47.17
XMV.TO iShares MSCI Min Vol Canada Index ETF 1.01585 52.47
XEN.TO iShares Jantzi Social Index ETF 2.29368 45.26
XIU.TO iShares S&P/TSX 60 Index ETF 1.30317 44.03
CDZ.TO iShares S&P/TSX Canadian Dividend Aristocrats Index ETF 1.20116 39.62
VCN.TO Vanguard FTSE Canada All Cap Index ETF 0.80828 60.41
VCE.TO Vanguard FTSE Canada Index ETF 1.02217 64.14
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 1.72005 56.8
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.0056 39.05
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.00505 94.32
VHCAX Vanguard Capital Opportunity Fund 0.02 217.73
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.09 193.27
VPMCX Vanguard PrimeCap Fund 0.09 186.51
VQNPX Vanguard Growth and Income Fund 0 70.85
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0009 169.03
LOUP Innovator Loup Frontier Tech ETF 2.41 74.59
BOUT Innovator IBD Breakout Opportunities ETF 2.16 39.52
IJAN Innovator International Developed Power Buffer ETF - January 2.41 35.11
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.41 28.8718
IJUL Innovator MSCI EAFE Power Buffer ETF - July 2.41 32.65
EJAN Innovator Emerging Markets Power Buffer ETF - January 2.41 33.19
QLV FlexShares US Quality Low Volatility Index Fund 0.4923 70.96
PTIN Pacer Trendpilot International ETF 0.13 30.53
ZCAN SPDR Solactive Canada ETF 1.04 70.4805
PNOV Innovator U.S. Equity Power Buffer ETF - November 2.41 40.96
PJUL Innovator S&P 500 Power Buffer ETF — July 2.41 45.47
PJUN Innovator S&P 500 Power Buffer ETF - New 2.41 40.98
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 2.41 39.15
VSGX Vanguard ESG International Stock ETF 0.09 69.94
PAUG Innovator U.S. Equity Power Buffer ETF - August 2.41 42.31
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.41 37.38
BJAN Innovator U.S. Equity Buffer ETF - January 2.41 52.725
BDEC Innovator S&P 500 Buffer ETF - December 2.41 47.595
BBCA JPMorgan BetaBuilders Canada ETF 1.21 86.94
POCT Innovator S&P 500 Power Buffer ETF - October 2.41 42.92
BAPR Innovator S&P 500 Buffer ETF - April New 2.41 46.75
BSEP Innovator S&P 500 Buffer ETF - September 2.41 48.06
BJUL Innovator U.S. Equity Buffer ETF - July 2.41 49.41
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.41 35.69
UOCT Innovator S&P 500 Ultra Buffer ETF - October 2.41 38.27
NJAN Innovator Growth-100 Power Buffer ETF - January 2.41 52.91
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.41 33.39
BJUN Innovator S&P 500 Buffer ETF - June 2.41 45.565
BAUG Innovator U.S. Equity Buffer ETF - August 2.41 48.73
SLT Pacer Salt High truBeta US Market ETF 0.13 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 2.41 43.3
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.41 39.52
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2.41 38.14
LSLT Pacer Salt Low truBeta US Market ETF 0.13 32
BOCT Innovator S&P 500 Buffer ETF - October 2.41 48.07
PJAN Innovator U.S. Equity Power Buffer ETF - January 2.41 45.59
PAPR Innovator S&P 500 Power Buffer ETF - April New 2.41 38.295
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 2.41 41.955
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 2.41 32.085
PDEC Innovator U.S. Equity Power Buffer ETF - December 2.41 41.78
UJUN Innovator S&P 500 Ultra Buffer ETF - June 2.41 36.58
PSEP Innovator S&P 500 Power Buffer ETF - September 2.41 42.8
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.41 37.98
NOCT Innovator Growth-100 Power Buffer ETF - October 2.41 56.615
USEP Innovator S&P 500 Ultra Buffer ETF - September 2.41 38.53
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 2.41 40.545
BFEB Innovator S&P 500 Buffer ETF - February 2.41 46.97
AVDE Avantis International Equity ETF 0.06 78.57
UMAR Innovator S&P 500 Ultra Buffer ETF - March 2.41 38.87
BMAR Innovator S&P 500 Buffer ETF - March 2.41 51.405
PMAR Innovator S&P 500 Power Buffer ETF - March 2.41 43.78
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 2.41 52.525
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.41 34.28
BKIE BNY Mellon International Equity ETF 0.09 89.455
PMAY Innovator S&P 500 Power Buffer ETF - May 2.41 38.76
UMAY Innovator S&P 500 Ultra Buffer ETF - May 2.41 35.805
BMAY Innovator S&P 500 Buffer ETF - May 2.41 43.74
VIRS Pacer BioThreat Strategy ETF 0.13 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.41 31.055
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.41 70.84
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 1.77922 93.69
XESG.TO iShares ESG Aware MSCI Canada Index ETF 0.12304 36.14
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 0.0683675 36.44
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 20.1
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 2.41 20.28
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 3.54423 33.71
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02122 72.07
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.07746 7.843
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02956 106.86
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02834 103.785
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01615 88.87
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02691 109.68
VNRA.DE Vanguard FTSE North America UCITS ETF 0.03799 141.42
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.0249 138.96
RTL The Necessity Retail REIT, Inc. 0.1 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.41 30.015
VWRA.L Vanguard FTSE All-World UCITS ETF 0.0249 163.72
VWRD.L Vanguard FTSE All-World UCITS ETF 0.0249 160.29
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02376 7725
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00973 10.094
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0212 6681.5
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02691 123.86
VDNR.L Vanguard FTSE North America UCITS ETF 0.03799 162.425
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06384 87.71
VNRA.L Vanguard FTSE North America UCITS ETF 0.03799 166.6
VNRG.L Vanguard FTSE North America UCITS ETF 0.03799 122.83
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0323 10.07
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.16465 53.225
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.047749 42.14
GDIV Harbor Dividend Growth Leaders ETF 0.0128034 16.09
VNRT.L Vanguard FTSE North America UCITS ETF 0.03799 119.87
VTSNX Vanguard Total Intl Stock Idx Fund 0.06 157.95
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 2.41 31.2
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 2.41 32.72
XDJA Innovator U.S. Equity Accelerated ETF - January 2.41 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 2.41 33.86
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 2.41 30.705
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2.41 32.565
BSTP Innovator Buffer Step-Up Strategy ETF 2.41 36.19
BUFB Innovator Laddered Allocation Buffer ETF 2.41 35.505
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.41 34.6507
AVSD Avantis Responsible International Equity ETF 0.08 71.475
DFIC Dimensional International Core Equity 2 ETF 0.0638976 32.855
DIHP Dimensional International High Profitability ETF 0.245085 30.585
IWRD.L iShares MSCI World UCITS ETF 0.0272 6737
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02683 125.9
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01062 9.068
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 10.746
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02861 11479
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.0265 7.1287
SC0J.F Invesco MSCI World UCITS ETF 0.0286 82.656
INAA.SW iShares MSCI North America UCITS ETF 0.05017 122.82
CSCA.SW iShares VII PLC - iShares MSCI Canada UCITS ETF 1.15046 240.05
IWLE.DE iShares Core MSCI World UCITS ETF 0.02683 9.5038
SC0J.DE Invesco MSCI World UCITS ETF 0.0286 114.675
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06384 57.435
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02691 91.36
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02691 129.12
DFSI Dimensional International Sustainability Core 1 ETF 0.10735 41.1999
SFLR Innovator Equity Managed Floor ETF 2.41 35.74
IGTR Innovator Gradient Tactical Rotation Strategy ETF 2.41 26.6014
QTJL Innovator Growth Accelerated Plus ETF - July 2.41 37.94
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0212 76.88
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 2.41 45.93
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.06448 80.92
VNRT.DE Vanguard FTSE North America UCITS ETF 0.03799 137.94
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.07 44.41
BALT Innovator Defined Wealth Shield ETF 2.41 32.75
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0286 135.07
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02923 11.862
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06384 77.835
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.08 19.28
IQQN.DE iShares MSCI North America UCITS ETF 0.03912 104.8
IQQW.DE iShares MSCI World UCITS ETF 0.0299 77.512
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06384 66.08
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02739 5.5695
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 0.98147 218.15
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0249 118.31
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.06 89.1
INAA.L iShares MSCI North America UCITS ETF 0.03594 9104.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02739 5.2125
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06384 64.61
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02739 7.5525
CSCA.L iShares VII PLC - iShares MSCI Canada UCITS ETF 1.15046 18966
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.88553 256.88
EATZ AdvisorShares Restaurant ETF 1.08 27.53
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 9963
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02691 95.34
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0212 90.57
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.06227 95.33
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03092 103.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02739 7.0665
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0249 120.73
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.43 43.77
VTIAX Vanguard Total International Stock Index Fd Admiral 0.06 39.5
GVLU Gotham 1000 Value ETF 0.24 25.515
IWDG.L iShares Core MSCI World UCITS ETF 0.02683 1084.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02683 9288
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.14 41.3
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02691 105.12
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 48.55
VTMGX Vanguard Developed Markets Index Admiral 0.08 19.25
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03253 9.115
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 106.81
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 37.355
XDJL Innovator U.S. Equity Accelerated ETF - July 2.41 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 2.41 39.73
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 2.41 29.0645
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0339286 31.5
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.13 41.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 2.41 37.7166
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 0.0249 136.12
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.41 37.61
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.41 37.715
XDAP Innovator U.S. Equity Accelerated ETF – April 2.41 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.41 39.52
QTAP Innovator Growth-100 Accelerated Plus ETF – April 2.41 43.585
QTOC Innovator Growth Accelerated Plus ETF - October 2.41 33.185
IOCT Innovator International Developed Power Buffer ETF- October 2.41 34.1
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.41 30.62
QTJA Innovator Growth Accelerated Plus ETF - January 2.41 28.745
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.0265 7.5256
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.06908 9.2456
SFNNX Schwab Fundamental International Large Company Index Fund 0.0419617 13.43
VDIPX Vanguard Developed Markets Index Fund 0.08 30.13
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.06 53.6225
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06384 66.025
VGS.AX Vanguard MSCI Index International Shares ETF 0.02781 149.1
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.06851 107.96
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02723 114.9
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.0367 109.05
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03377 83.98
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.0249 136.12
IWRD.AS iShares MSCI World UCITS ETF 0.03792 77.525
CGUS Capital Group Core Equity ETF 0.7 39.51
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0354 6.608
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02301 33.8775
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.04005 43.475
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0354 6.843
IWDD.AS iShares Core MSCI World UCITS ETF 0.02634 7.0623
SWDA.MI iShares Core MSCI World UCITS ETF 0.03777 106.87
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 52.42
GGUS 0.06 63.01
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0354 6.3902
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.17262 62.96
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0354 594.75
EHLS Even Herd Long Short ETF -0.22 23.0617
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0354 574.25
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.06384 74.46
VTWIX Vanguard Total World Stock Index I 0.02 279.88
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.06 157.99
KLMT Invesco Exchange-Traded Fund Tr 0.087 30.1671
CGIC Capital Group International Cor 0.31 30.745
DXIV Dimensional ETF Trust 0.173676 61.61
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