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 $23.24B $233.46B $111.12B $50.83B $43.36B $25.16B
Employees 37.60K 150.00K 361.00K 130.50K 40.00K 191.11K
CEO Joshua Kobza Christopher J. Kempczinski Brian R. Niccol Scott Boatwright Christopher Lee Turner Ricardo Cardenas
Ratings
QSR MCD SBUX CMG YUM DRI
Quant Rating Score 3 2 2 3 2 3
Quant Rating Neutral Sell Sell Neutral Sell Neutral
Trading
QSR MCD SBUX CMG YUM DRI
Last Close $68.06 $304.9 $83.69 $30.53 $148.03 $171.79
High 52 $72 $321.4 $115.81 $65.57 $162.53 $225.78
Low 52 $60.03 $279.74 $78.46 $29.81 $123.25 $159.87
Price vs. 52 Week High -5.47 % -5.13 % -27.74 % -53.44 % -8.92 % -23.91 %
Price vs. 52 Week Low 13.38 % 8.99 % 6.67 % 2.42 % 20.11 % 7.46 %
Total Return
QSR MCD SBUX CMG YUM DRI
1 Month Return 1.01 % -1.04 % -1.96 % -27.07 % 1.91 % -8.71 %
3 Month Return 3.34 % -1.2 % -9.56 % -29.62 % -0.88 % -16.37 %
6 Month Return -3.63 % -4.3 % -2.2 % -41.65 % -0.03 % -18.83 %
9 Month Return 5.27 % 0.02 % -25.96 % -43.97 % 0.61 % -14.28 %
YTD Return 4.42 % 5.18 % -8.28 % -49.37 % 10.34 % -7.98 %
1 Year Return -2 % 4.87 % -14.91 % -48.02 % 12.03 % 6.8 %
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) 3.5 % 2.19 % 2.51 % - 1.82 % 2.73 %
Dividend Paid and Capex Coverage Ration (TTM) 1.2 % 1.28 % 0.91 % 3.17 % 1.7 % 1.67 %
Dividend Per Share (TTM) 2.48 % 7.17 % 2.45 % - 2.84 % 5.9 %
Payout Ratio (TTM) 118.29 % 60.14 % 203.42 % - 53.84 % 60.33 %
Growth
QSR MCD SBUX CMG YUM DRI
Asset Growth 5.31 % -1.72 % 2.17 %
Gross Profit Growth 7.92 % 1 % -7.49 %
Revenue Growth 19.71 % 1.67 % 2.79 %
Revenue 3 Year 42.34 % 15.96 % 16.67 %
Revenue 5 Year 26.04 % 28.05 % 62.69 %
Revenue 10 Year 655.49 % 28.94 % 152.83 %
EBIT Growth 17.19 % -0.27 % -33.22 %
Net Income Growth -14.2 % -2.9 % -50.64 %
Net Income 3 Yeari Growth Per Share 18.4 % 13.23 % -42.76 %
Net Income 5 Yeari Growth Per Share 33.4 % 44.03 % 105.77 %
Net Income 10 Yeari Growth Per Share 581.57 % 135.92 % -12.28 %
Operating Income Growth 17.94 % 0.56 % -33.8 %
Operating Cash Flow Growth (CFG) 13.61 % -1.72 % -22.12 %
Operating 3 Year CFG -15.38 % 7.37 % 9.24 %
Operating 5 Year CFG -14.45 % 22.76 % 205.73 %
Operating 10 Year CFG 524.52 % 91.6 % 64.99 %
EPS Growth -15.97 % -1.55 % -50.76 %
EPS Diluted Growth -15.43 % -1.47 % -50.76 %
Book Value Per Share 0.14 % 18.25 % -8.46 %
Share Holder 3 Year Equity Growth Per Share 35.1 % 14.28 % 5.9 %
Share Holder 5 Year Equity Growth Per Share 4.93 % 51.2 % -6.74 %
Share Holder 10 Year Equity Growth Per Share -35.24 % -140.31 % -281.32 %
Dividend Per Share Growth 1.66 % 8.88 % 6.98 %
Dividend 3 Year Growth Per Share 2.67 % 29.12 % 23.9 %
Dividend 5 Year Growth Per Share -4.05 % 43.49 % 48.25 %
Dividend 10 Year Growth Per Share 949.88 % 106.7 % 288.86 %
Debt Growth 9.93 % -2.15 % 3.13 %
Free Cash Flow Growth 8.23 % -8.03 % -26.4 %
Updated On 31 Dec 2024 31 Dec 2024 28 Sep 2025
Profitability
QSR MCD SBUX CMG YUM DRI
Gross Profit Margin TTM 37.22 % 57.42 % 20.6 % 24.6 % 46.17 % 45.49 %
Return on Assets TTM 3.59 % 13.88 % 4.25 % 17.07 % 20.12 % 8.67 %
Return on Equity TTM 28.54 % -276.51 % -17.22 % 47 % -18.89 % 50.89 %
Return on Capital Employed TTM 9.75 % 22.2 % 16.37 % 25.07 % 42.31 % 14.19 %
Net Income Per EBT TTM 54.56 % 78.81 % 46.89 % 76.42 % 72.46 % 87.99 %
EBT Per Ebit TTM 75.92 % 88.21 % 86.01 % 102.69 % 80.1 % 87.32 %
EBIT Per Revenue TTM 24.03 % 46.09 % 9 % 16.41 % 30.93 % 11.61 %
Cash Flow To Debt Ratio TTM 10.13 % 18.78 % 12.75 % 21.46 % 16.51 % 26.53 %
Receivables Turnover TTM 12.17 10.18 30.92 48.11 10.83 99.73
Payables Turnover TTM 7.04 11.5 17.79 42.25 3.57 14.88
Inventory Turnover TTM 26.93 203.31 14.16 181.63 - 19.34
Fixed Asset Turnover TTM 222.32 % 62.88 % 241.21 % 166.97 % 566.88 % 147.88 %
Asset Turnover TTM 36.09 % 43.33 % 116.96 % 132.59 % 112.07 % 97.19 %
Operating Cash Flow Per Share TTM 4.91 14.71 3.76 1.61 6.86 14.67
Free Cash Flow Per Share TTM 4.17 10.34 2.05 1.1 5.63 11.73
Cash Per Share TTM 368.81 % 338.48 % 316.2 % 79.79 % 375.9 % 193.36 %
Operating Cash Flow Sales Ratio TTM 17.32 % 39.92 % 11.34 % 17.73 % 23.67 % 13.52 %
Free Cash Flow Operating Cash Flow Ratio TTM 84.89 % 70.31 % 54.69 % 68.48 % 82.08 % 79.96 %
Cash Flow Coverage Ratios TTM 10.13 % 18.78 % 12.75 % 21.46 % 16.51 % 26.53 %
Price To Free Cash Flows Ratio TTM 17.06 31.67 47.55 35.11 27.69 18.51
Price To Operating Cash Flows Ratio TTM 14.45 22.24 25.97 23.91 22.75 14.75
Price Cash Flow Ratio TTM 14.45 22.24 25.97 23.91 22.75 14.75
Income Statement (TTM)
QSR MCD SBUX CMG YUM DRI
Revenue $8.41B $25.92B $37.18B $11.93B $8.21B $12.08B
Gross Profit $3.02B $14.71B $8.98B $2.66B $3.79B $2.64B
Gross Profit Ratio 35.97% 56.75% 24.15% 22.35% 46.17% 21.88%
EBITDA $2.66B $13.95B $5.38B $2.37B $2.79B $1.88B
Net Income $1.02B $8.22B $1.86B $1.54B $1.56B $1.05B
EPS Diluted 3.18 11.39 1.63 1.14 5.56 8.86
Balance Sheet (MRQ)
QSR MCD SBUX CMG YUM DRI
Long Term Debt $15.54B $51.31B $23.55B $9.55B $11.87B $5.99B
Total Liabilities $19.79B $58.98B $40.11B $6.16B $15.52B $10.28B
Total Equity $4.84B $-3.8B $-8.09B $2.83B $-7.33B $2.31B
Total Investments $0.39B $2.71B $0.96B $0.93B $0B $0B
Total Debt $15.96B $51.95B $26.61B $9.85B $11.91B $6.23B
Total Assets $24.63B $55.18B $32.02B $8.99B $8.2B $12.59B
Cash Flow Statement (TTM)
QSR MCD SBUX CMG YUM DRI
Net Income $1.02B $8.22B $1.86B $1.54B $1.56B $1.05B
Inventory $0.03B $0.07B $-0.41B $-0B $0B $-0.02B
Dividends Paid $-1.03B $-4.87B $-2.77B $0B $-0.79B $-0.66B
Operating Cash Flow $1.5B $9.45B $4.75B $2.11B $2.01B $1.71B
Capital Expenditure $-0.2B $-2.78B $-2.31B $-0.67B $-0.37B $-0.67B
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ETFs With Exposure to QSR
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.0836 69.04
IXUS iShares Core MSCI Total International Stock ETF 0.06364 93.215
BUFF Innovator Laddered Allocation Power Buffer ETF 2.41 50.36
IWD iShares Russell 1000 Value ETF 0.02756 224.89
EWC iShares MSCI Canada ETF 0.92965 56.575
IWF iShares Russell 1000 Growth ETF 0.04641 458.315
VEU Vanguard FTSE All-World ex-US Index Fund 0.06653 81.03
VT Vanguard Total World Stock Index Fund 0.02288 148.065
ACWI iShares MSCI ACWI ETF 0.02403 147.76
SCHF Schwab International Equity ETF 0.101759 26.61
IWB iShares Russell 1000 ETF 0.0364 379.575
VXUS Vanguard Total Intl Stock Idx Fund 0.06009 82.985
HDGE AdvisorShares Ranger Equity Bear ETF -1.59 16.66
SPDW SPDR Portfolio Developed World ex-US ETF 0.07 49.095
CWI SPDR MSCI ACWI ex-US ETF 0.074826 39.46
PID Invesco International Dividend Achievers ETF 2.09448 23.575
ACWX iShares MSCI ACWI ex U.S. ETF 0.07289 73.78
DEUS Xtrackers Russell US Multifactor ETF 0.106965 62.98
IWR iShares Russell Mid-Cap ETF 0.18122 102.22
IWS iShares Russell Mid-Cap Value ETF 0.08686 152.62
IWV iShares Russell 3000 ETF 0.03478 394.13
IWP iShares Russell Mid-Cap Growth ETF 0.48761 136.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.386 36.32
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0653 239.24
IMTM iShares MSCI Intl Momentum Factor ETF 0.10551 52.585
FNDF Schwab Fundamental International Large Company Index ETF 0.0439945 51.465
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 46.415
VTHR Vanguard Russell 3000 Index Fund 0.03365 306.2
VONV Vanguard Russell 1000 Value Index Fund 0.02667 98.69
GURU Global X Guru Index ETF 1.31 61.855
FTLS First Trust Long/Short Equity ETF 0.44 71.37
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.043526 74.225
VIGI Vanguard International Dividend Appreciation Index Fund 0.47321 96.25
RXI iShares Global Consumer Discretionary ETF 0.35645 207.11
AFTY Pacer CSOP FTSE China A50 ETF 0.13 16.2826
CZA Invesco Zacks Mid-Cap ETF 1.328 116.945
EPRF Innovator S&P Investment Grade Preferred ETF 2.41 17.575
EQAL Invesco Russell 1000 Equal Weight ETF 0.055139 56.925
FLCA Franklin FTSE Canada ETF 1.16 50.6
FTHI First Trust BuyWrite Income ETF 0.31 24.035
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 71.015
IDEV iShares Core MSCI International Developed Markets ETF 0.08766 90.045
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.13 24.08
IDMO Invesco S&P International Developed Momentum ETF 0.635 59.14
ISZE iShares MSCI Intl Size Factor ETF 0.11588 25.4804
IYC iShares US Consumer Discretionary ETF 0.3551 102.545
JVAL JPMorgan U.S. Value Factor ETF 0.15 52.23
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.05 42.69
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.019212 63.51
ONEO SPDR Russell 1000 Momentum Focus ETF 0.085963 140.09
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.236402 142.15
ONEY SPDR Russell 1000 Yield Focus ETF 0.261458 126.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0800133 40.535
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0418 102.16
TOK iShares MSCI Kokusai ETF 0.02995 141.56
URTH iShares MSCI World ETF 0.02695 191.895
VONE Vanguard Russell 1000 Index Fund 0.0348 314.055
VONG Vanguard Russell 1000 Growth Index Fund 0.04666 117.895
VYMI Vanguard International High Dividend Yield Fund 0.14498 100.115
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 68.3
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF 1.05966 53.14
XMV.TO iShares MSCI Min Vol Canada Index ETF 1.01585 56.22
XEN.TO iShares Jantzi Social Index ETF 2.29368 50.3
XIU.TO iShares S&P/TSX 60 Index ETF 1.30317 48.65
CDZ.TO iShares S&P/TSX Canadian Dividend Aristocrats Index ETF 1.20116 42.88
VCN.TO Vanguard FTSE Canada All Cap Index ETF 0.75801 67.59
VCE.TO Vanguard FTSE Canada Index ETF 0.84108 70.78
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 1.6449 65.62
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.0056 40
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.00463 98.75
VHCAX Vanguard Capital Opportunity Fund 0.00463 227.84
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.09 194.64
VPMCX Vanguard PrimeCap Fund 0.09 187.94
VQNPX Vanguard Growth and Income Fund 0 67.73
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00082 177.63
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00082 357.52
REVS Columbia Research Enhanced Value ETF 0.1 29.8842
LOUP Innovator Loup Frontier Tech ETF 2.41 76.63
BOUT Innovator IBD Breakout Opportunities ETF 2.16 40.37
IJAN Innovator International Developed Power Buffer ETF - January 2.41 37.615
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.41 30.48
IJUL Innovator MSCI EAFE Power Buffer ETF - July 2.41 34.765
EJAN Innovator Emerging Markets Power Buffer ETF - January 2.41 35.24
QLV FlexShares US Quality Low Volatility Index Fund 0.5223 74.79
PTIN Pacer Trendpilot International ETF 0 35.07
ZCAN SPDR Solactive Canada ETF 1.04 70.4805
PNOV Innovator U.S. Equity Power Buffer ETF - November 2.41 42.18
PJUL Innovator S&P 500 Power Buffer ETF — July 2.41 46.905
PJUN Innovator S&P 500 Power Buffer ETF - New 2.41 42.26
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 2.41 40.31
VSGX Vanguard ESG International Stock ETF 0.08173 78.68
PAUG Innovator U.S. Equity Power Buffer ETF - August 2.41 43.66
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.41 38.43
BJAN Innovator U.S. Equity Buffer ETF - January 2.41 55.66
BDEC Innovator S&P 500 Buffer ETF - December 2.41 50.06
BBCA JPMorgan BetaBuilders Canada ETF 1.21 97.11
POCT Innovator S&P 500 Power Buffer ETF - October 2.41 44.3
BAPR Innovator S&P 500 Buffer ETF - April New 2.41 48.48
BSEP Innovator S&P 500 Buffer ETF - September 2.41 49.82
BJUL Innovator U.S. Equity Buffer ETF - July 2.41 51.39
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.41 37.25
UOCT Innovator S&P 500 Ultra Buffer ETF - October 2.41 39.42
NJAN Innovator Growth-100 Power Buffer ETF - January 2.41 55.02
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.41 34.84
BJUN Innovator S&P 500 Buffer ETF - June 2.41 47.29
BAUG Innovator U.S. Equity Buffer ETF - August 2.41 50.62
SLT Pacer Salt High truBeta US Market ETF 0 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 2.41 44.95
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.41 41.26
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2.41 39.96
LSLT Pacer Salt Low truBeta US Market ETF 0 32
BOCT Innovator S&P 500 Buffer ETF - October 2.41 49.94
PJAN Innovator U.S. Equity Power Buffer ETF - January 2.41 47.45
PAPR Innovator S&P 500 Power Buffer ETF - April New 2.41 39.44
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 2.41 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 2.41 33.03
PDEC Innovator U.S. Equity Power Buffer ETF - December 2.41 43.74
UJUN Innovator S&P 500 Ultra Buffer ETF - June 2.41 37.705
PSEP Innovator S&P 500 Power Buffer ETF - September 2.41 44.14
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.41 39.15
NOCT Innovator Growth-100 Power Buffer ETF - October 2.41 58.04
USEP Innovator S&P 500 Ultra Buffer ETF - September 2.41 39.64
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 2.41 42.92
BFEB Innovator S&P 500 Buffer ETF - February 2.41 49.77
AVDE Avantis International Equity ETF 0.06 91.27
RECS Columbia Research Enhanced Core ETF 0.26 41.31
UMAR Innovator S&P 500 Ultra Buffer ETF - March 2.41 40.36
BMAR Innovator S&P 500 Buffer ETF - March 2.41 53.895
PMAR Innovator S&P 500 Power Buffer ETF - March 2.41 45.43
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 2.41 54.145
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.41 35.775
BKIE BNY Mellon International Equity ETF 0.09 100.855
PMAY Innovator S&P 500 Power Buffer ETF - May 2.41 39.94
UMAY Innovator S&P 500 Ultra Buffer ETF - May 2.41 36.82
BMAY Innovator S&P 500 Buffer ETF - May 2.41 45.26
VIRS Pacer BioThreat Strategy ETF 0 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.41 32.535
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.41 72.98
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 1.77922 102.76
XESG.TO iShares ESG Aware MSCI Canada Index ETF 0.12304 40.43
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 0.0696677 41.86
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 20.05
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 2.41 19.945
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 0.09141 74.82
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.07746 7.374
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02956 113.405
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02834 109.85
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01615 95.32
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02663 117.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.03802 146.52
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02435 149.08
RTL The Necessity Retail REIT, Inc. 0.1 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.41 31.37
CDX Simplify High Yield PLUS Credit Hedge ETF 0.209734 22.095
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02435 177.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02435 172.92
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02376 8295
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00973 10.688
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0212 7145
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02663 133.18
VDNR.L Vanguard FTSE North America UCITS ETF 0.03802 169.24
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00027 101.82
VNRA.L Vanguard FTSE North America UCITS ETF 0.03802 174.08
VNRG.L Vanguard FTSE North America UCITS ETF 0.03802 127.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0323 10.612
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.16465 59.51
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.047749 43.26
GDIV Harbor Dividend Growth Leaders ETF 0.0128034 18.1
VNRT.L Vanguard FTSE North America UCITS ETF 0.03802 124.07
VTSNX Vanguard Total Intl Stock Idx Fund 0.06009 176.9
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 2.41 32.255
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 2.41 33.855
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 31.98
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2.41 33.895
BSTP Innovator Buffer Step-Up Strategy ETF 2.41 37.54
BUFB Innovator Laddered Allocation Buffer ETF 2.41 37.08
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.41 35.7
AVSD Avantis Responsible International Equity ETF 0.08 80.69
DFIC Dimensional International Core Equity 2 ETF 0.0675367 38.085
DIHP Dimensional International High Profitability ETF 0.272586 34.615
IWRD.L iShares MSCI World UCITS ETF 0.0272 7132
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02683 134.71
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01062 9.563
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 11.348
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02861 12257
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.0265 7.3051
SC0J.F Invesco MSCI World UCITS ETF 0.0286 82.656
INAA.SW iShares MSCI North America UCITS ETF 0.05017 128.92
CSCA.SW iShares VII PLC - iShares MSCI Canada UCITS ETF 1.15046 240.05
IWLE.DE iShares Core MSCI World UCITS ETF 0.02683 10.0345
SC0J.DE Invesco MSCI World UCITS ETF 0.0286 121.62
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00027 65.845
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02663 97.58
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02663 139.46
DFSI Dimensional International Sustainability Core 1 ETF 0.116558 46.25
SFLR Innovator Equity Managed Floor ETF 2.41 37.12
IGTR Innovator Gradient Tactical Rotation Strategy ETF 2.41 30.34
QTJL Innovator Growth Accelerated Plus ETF - July 2.41 39.56
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0212 82.01
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 2.41 48.325
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.06448 85.39
VNRT.DE Vanguard FTSE North America UCITS ETF 0.03802 142.6
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.06653 49.88
BALT Innovator Defined Wealth Shield ETF 2.41 33.755
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0286 144.4
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02923 12.608
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00027 89.935
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.0836 22.03
IQQN.DE iShares MSCI North America UCITS ETF 0.03912 108.5
IQQW.DE iShares MSCI World UCITS ETF 0.0299 81.966
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00027 75.67
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02809 5.891
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 0.98147 244.85
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02435 126.66
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.06 89.8013
INAA.L iShares MSCI North America UCITS ETF 0.03594 9441
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02809 5.483
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00027 74.54
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02809 8.026
CSCA.L iShares VII PLC - iShares MSCI Canada UCITS ETF 1.15046 21294
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.88553 290.84
EATZ AdvisorShares Restaurant ETF 4.91 27.472
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 10579
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02663 102.12
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0212 97.355
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.06227 101.44
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03092 109.87
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02809 7.4885
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02435 129.7
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.47321 46.76
VTIAX Vanguard Total International Stock Index Fd Admiral 0.06009 44.24
GVLU Gotham 1000 Value ETF 0.24 26.5
IWDG.L iShares Core MSCI World UCITS ETF 0.02683 1154
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02683 9869
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.14498 47.97
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02663 112.16
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02288 52.23
VTMGX Vanguard Developed Markets Index Admiral 0.0836 22
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03253 9.56
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 113.435
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 38.54
XDJL Innovator U.S. Equity Accelerated ETF - July 2.41 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 2.41 42.415
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 2.41 30.04
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0359783 36.475
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 38.885
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 0.02435 145.56
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.41 39.73
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.41 39.32
XDAP Innovator U.S. Equity Accelerated ETF – April 2.41 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.41 41.005
QTAP Innovator Growth-100 Accelerated Plus ETF – April 2.41 45.21
QTOC Innovator Growth Accelerated Plus ETF - October 2.41 34.305
IOCT Innovator International Developed Power Buffer ETF- October 2.41 36.375
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.41 33.17
QTJA Innovator Growth Accelerated Plus ETF - January 2.41 29.84
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.0265 7.7431
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.06908 8.7521
VMNFX Vanguard Market Neutral Fund -0.61803 14.11
SFNNX Schwab Fundamental International Large Company Index Fund 0.0419617 15.53
VDIPX Vanguard Developed Markets Index Fund 0.0836 34.43
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.06 61.285
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.163135 23.365
QIS Simplify Multi-Qis Alternative ETF 2.7548 13.7724
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00027 75.688
VGS.AX Vanguard MSCI Index International Shares ETF 0.02782 148.62
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.06653 113.82
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02668 122.85
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.0352 107.58
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03377 88.19
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02435 145.6
IWRD.AS iShares MSCI World UCITS ETF 0.03792 81.99
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00027 69.37
IRTR iShares Trust 0.01 31.475
ITDG iShares Trust 0.02 39.59
ITDI iShares Trust 0.02 39.565
ITDH iShares Trust 0.02 39.575
ITDF iShares Trust 0.02 39.04
ITDC iShares Trust 0.01 35.22
ITDB iShares Trust 0.01 33.87
ITDD Integrated Data Corp. 0.01 36.72
ITDE iShares Trust 0.02 37.86
CGUS Capital Group Core Equity ETF 0.7 40.955
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0354 7.066
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02494 37.68
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.04341 42.79
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0354 7.347
IWDD.AS iShares Core MSCI World UCITS ETF 0.02634 7.522
SWDA.MI iShares Core MSCI World UCITS ETF 0.03777 113.45
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 57.6302
GGUS 0.06 62.11
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0354 6.7208
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.17262 69.82
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0354 638.9
EHLS Even Herd Long Short ETF -0.22 25.655
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0354 614.6
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.00027 85.64
VTWIX Vanguard Total World Stock Index I 0.02288 301.08
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.06009 176.94
KLMT Invesco Exchange-Traded Fund Tr 0.087 32.1095
CGIC Capital Group International Cor 0.31 35.8
DXIV Dimensional ETF Trust 0.17974 71.92
ITDJ iShares Trust 0.02 30.745
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02435 133.36
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.829398 21.873
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0360032 25.285
REMC Columbia Research Enhanced Mid Cap ETF 0.52 21.0101
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