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 $21.48B $204.23B $104.13B $74.17B $39.79B $25.30B
Employees 37.60K 150.00K 361.00K 130.50K 40.00K 191.11K
CEO Joshua Kobza Christopher J. Kempczinski Brian R. Niccol Scott Boatwright Mr. David W. Gibbs Mr. Rajesh Vennam
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 $66.29 $292.17 $91.63 $56.15 $148.18 $217.97
High 52 $74.93 $321.4 $115.81 $65.57 $162.53 $225.78
Low 52 $60.03 $245.82 $72.51 $45.98 $123.25 $138.06
Price vs. 52 Week High -11.53 % -9.09 % -20.88 % -14.37 % -8.83 % -3.46 %
Price vs. 52 Week Low 10.43 % 18.86 % 26.37 % 22.12 % 20.23 % 57.88 %
Total Return
QSR MCD SBUX CMG YUM DRI
1 Month Return -7.17 % -6.91 % 9.15 % 12.12 % 2.95 % 1.76 %
3 Month Return -1.32 % -6.82 % -6.72 % 8.67 % -6.76 % 4.02 %
6 Month Return 1.7 % 0.79 % 0.42 % -6.88 % 10.45 % 16.76 %
9 Month Return -8.55 % -3.57 % -5.95 % -1.78 % 6.42 % 32.81 %
YTD Return 1.7 % 0.79 % 0.42 % -6.88 % 10.45 % 16.76 %
1 Year Return -5.69 % 16.87 % 18.8 % -9.16 % 14.25 % 46.95 %
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) 3.66 % 2.44 % 2.62 % - 1.93 % 2.59 %
Dividend Paid and Capex Coverage Ration (TTM) 1.15 % 1.23 % 1.02 % 3.46 % 1.66 % 1.29 %
Dividend Per Share (TTM) 2.4 % 6.98 % 2.4 % - 2.76 % 5.6 %
Payout Ratio (TTM) 110.09 % 60.41 % 85.54 % - 53.4 % 61.77 %
Profitability
QSR MCD SBUX CMG YUM DRI
Gross Profit Margin TTM 46.75 % 56.83 % 24.97 % 26.37 % 52.35 % 33.31 %
Return on Assets TTM 3.82 % 14.49 % 9.89 % 17.26 % 21.4 % 8.39 %
Return on Equity TTM 30.33 % -189.23 % -41.05 % 43.16 % -18.53 % 48.67 %
Return on Capital Employed TTM 10.17 % 22.22 % 21.44 % 24.57 % 52.47 % 13.51 %
Net Income Per EBT TTM 55.3 % 79.5 % 75.9 % 76.13 % 73.23 % 87.04 %
EBT Per Ebit TTM 75.88 % 88.32 % 90.66 % 104.95 % 68.33 % 87.16 %
EBIT Per Revenue TTM 25.8 % 45.22 % 12.51 % 17.01 % 36.81 % 11.81 %
Cash Flow To Debt Ratio TTM 9.23 % 17.97 % 21.41 % 45.17 % 15.23 % 27.44 %
Receivables Turnover TTM 12.96 10.77 31.48 113.07 10.17 179.3
Payables Turnover TTM 6.61 12.58 14.25 38.9 3.13 18.8
Inventory Turnover TTM 28.98 217.61 13.32 204.36 - 24.17
Fixed Asset Turnover TTM 215.14 % 65.26 % 198.76 % 176.39 % 347.46 % 141.54 %
Asset Turnover TTM 35.27 % 45.64 % 114.9 % 127.01 % 116.2 % 93.64 %
Operating Cash Flow Per Share TTM 4.51 13.27 4.9 1.55 6.18 14.23
Free Cash Flow Per Share TTM 3.78 9.38 2.43 1.1 5.18 8.78
Cash Per Share TTM 275.77 % 173.17 % 265.11 % 104.44 % 216.79 % 191.3 %
Operating Cash Flow Sales Ratio TTM 16.77 % 36.89 % 15.32 % 18.22 % 22.36 % 14.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 83.77 % 70.69 % 49.65 % 71.06 % 83.87 % 61.69 %
Cash Flow Coverage Ratios TTM 9.23 % 17.97 % 21.41 % 45.17 % 15.23 % 27.44 %
Price To Free Cash Flows Ratio TTM 17.42 30.46 37.66 49.87 27.42 24.59
Price To Operating Cash Flows Ratio TTM 14.52 21.53 18.69 35.63 23.17 15.19
Price Cash Flow Ratio TTM 14.52 21.53 18.69 35.63 23.17 15.19
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 $8.42B
Gross Profit Ratio 35.97% 56.75% 26.84% 26.67% 47.48% 69.72%
EBITDA $2.66B $13.95B $7.12B $2.32B $2.65B $1.7B
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 $0B $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 $1.45B $8.22B $3.76B $1.53B $1.49B $1.05B
Inventory $0.03B $0.07B $0.04B $-0.01B $0B $0B
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 $0B
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ETFs With Exposure to QSR
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.09 56.96
IXUS iShares Core MSCI Total International Stock ETF 0.06364 77.38
BUFF Innovator Laddered Allocation Power Buffer ETF 2.41 47
IWD iShares Russell 1000 Value ETF 0.02764 196.05
EWC iShares MSCI Canada ETF 0.92965 46.18
IWF iShares Russell 1000 Growth ETF 0.04591 420.09
VEU Vanguard FTSE All-World ex-US Index Fund 0.07 67.225
VT Vanguard Total World Stock Index Fund 0.02 128.515
ACWI iShares MSCI ACWI ETF 0.02403 128.51
SCHF Schwab International Equity ETF 0.101759 22.0623
IWB iShares Russell 1000 ETF 0.03706 339.37
VXUS Vanguard Total Intl Stock Idx Fund 0.06 69.1062
HDGE AdvisorShares Ranger Equity Bear ETF -1.59 16.53
SPDW SPDR Portfolio Developed World ex-US ETF 0.07 40.435
CWI SPDR MSCI ACWI ex-US ETF 0.074826 32.62
PID Invesco International Dividend Achievers ETF 2.025 20.64
ACWX iShares MSCI ACWI ex U.S. ETF 0.07289 60.93
IWR iShares Russell Mid-Cap ETF 0.17571 92.65
IWS iShares Russell Mid-Cap Value ETF 0.08448 133.76
IWV iShares Russell 3000 ETF 0.03549 351.07
IWP iShares Russell Mid-Cap Growth ETF 0.45747 137.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.386 33.28
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0653 211.35
IMTM iShares MSCI Intl Momentum Factor ETF 0.10551 45.21
FNDF Schwab Fundamental International Large Company Index ETF 0.0439945 40.155
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 39.64
FTLS First Trust Long/Short Equity ETF 0.44 66.174
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.043 57.455
VIGI Vanguard International Dividend Appreciation Index Fund 0.46 90.19
RXI iShares Global Consumer Discretionary ETF 0.35645 188.725
AFTY Pacer CSOP FTSE China A50 ETF 0.13 16.2826
CZA Invesco Zacks Mid-Cap ETF 1.348 106.935
EPRF Innovator S&P Investment Grade Preferred ETF 2.41 17.76
FLCA Franklin FTSE Canada ETF 1.16 41.745
FTHI First Trust BuyWrite Income ETF 0.31 22.76
IDEV iShares Core MSCI International Developed Markets ETF 0.08766 75.91
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.13 24.08
IDMO Invesco S&P International Developed Momentum ETF 0.635 50.73
ISZE iShares MSCI Intl Size Factor ETF 0.11588 25.4804
IYC iShares US Consumer Discretionary ETF 0.33611 99.87
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.05 35.57
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0895379 34.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0477 83.415
TOK iShares MSCI Kokusai ETF 0.02995 125.741
URTH iShares MSCI World ETF 0.02695 169.08
VYMI Vanguard International High Dividend Yield Fund 0.15 80.36
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 60.44
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF 1.05966 42.8
XMV.TO iShares MSCI Min Vol Canada Index ETF 1.01585 50.27
XEN.TO iShares Jantzi Social Index ETF 2.29368 40.71
XIU.TO iShares S&P/TSX 60 Index ETF 1.30317 40.41
CDZ.TO iShares S&P/TSX Canadian Dividend Aristocrats Index ETF 1.20116 37.53
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.01 36.21
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.01 86.45
VHCAX Vanguard Capital Opportunity Fund 0.02 199.54
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.09 177.78
VPMCX Vanguard PrimeCap Fund 0.09 171.59
VQNPX Vanguard Growth and Income Fund 0 66.33
LOUP Innovator Loup Frontier Tech ETF 2.41 60.89
BOUT Innovator IBD Breakout Opportunities ETF 2.16 36.22
IJAN Innovator International Developed Power Buffer ETF - January 2.41 34.071
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.41 27.72
IJUL Innovator MSCI EAFE Power Buffer ETF - July 2.41 31.95
EJAN Innovator Emerging Markets Power Buffer ETF - January 2.41 32.02
QLV FlexShares US Quality Low Volatility Index Fund 0.4991 68.345
PTIN Pacer Trendpilot International ETF 0.13 28.902
ZCAN SPDR Solactive Canada ETF 1.04 70.4805
PNOV Innovator U.S. Equity Power Buffer ETF - November 2.41 39.565
PJUL Innovator S&P 500 Power Buffer ETF — July 2.41 43.83
PJUN Innovator S&P 500 Power Buffer ETF - New 2.41 39.79
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 2.41 37.405
VSGX Vanguard ESG International Stock ETF 0.09 65.54
PAUG Innovator U.S. Equity Power Buffer ETF - August 2.41 40.46
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.41 36.04
BJAN Innovator U.S. Equity Buffer ETF - January 2.41 50.215
BDEC Innovator S&P 500 Buffer ETF - December 2.41 45.065
BBCA JPMorgan BetaBuilders Canada ETF 1.21 80.72
POCT Innovator S&P 500 Power Buffer ETF - October 2.41 41.28
BAPR Innovator S&P 500 Buffer ETF - April New 2.41 45.17
BSEP Innovator S&P 500 Buffer ETF - September 2.41 45.14
BJUL Innovator U.S. Equity Buffer ETF - July 2.41 47.14
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.41 34.26
UOCT Innovator S&P 500 Ultra Buffer ETF - October 2.41 36.815
NJAN Innovator Growth-100 Power Buffer ETF - January 2.41 50.7
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.41 30.71
BJUN Innovator S&P 500 Buffer ETF - June 2.41 43.71
BAUG Innovator U.S. Equity Buffer ETF - August 2.41 45.99
SLT Pacer Salt High truBeta US Market ETF 0.13 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 2.41 41.22
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.41 38.035
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2.41 36.42
LSLT Pacer Salt Low truBeta US Market ETF 0.13 32
BOCT Innovator S&P 500 Buffer ETF - October 2.41 45.365
PJAN Innovator U.S. Equity Power Buffer ETF - January 2.41 44.01
PAPR Innovator S&P 500 Power Buffer ETF - April New 2.41 37.285
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 2.41 40.41
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 2.41 31.28
PDEC Innovator U.S. Equity Power Buffer ETF - December 2.41 40
UJUN Innovator S&P 500 Ultra Buffer ETF - June 2.41 35.59
PSEP Innovator S&P 500 Power Buffer ETF - September 2.41 40.925
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.41 36.75
NOCT Innovator Growth-100 Power Buffer ETF - October 2.41 54.32
USEP Innovator S&P 500 Ultra Buffer ETF - September 2.41 36.8
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 2.41 37.75
BFEB Innovator S&P 500 Buffer ETF - February 2.41 44.67
AVDE Avantis International Equity ETF 0.06 73.92
UMAR Innovator S&P 500 Ultra Buffer ETF - March 2.41 37.575
BMAR Innovator S&P 500 Buffer ETF - March 2.41 48.97
PMAR Innovator S&P 500 Power Buffer ETF - March 2.41 42.21
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 2.41 50.9
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.41 32.505
BKIE BNY Mellon International Equity ETF 0.09 84.89
PMAY Innovator S&P 500 Power Buffer ETF - May 2.41 37.83
UMAY Innovator S&P 500 Ultra Buffer ETF - May 2.41 34.95
BMAY Innovator S&P 500 Buffer ETF - May 2.41 42.2
VIRS Pacer BioThreat Strategy ETF 0.13 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.41 29.315
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.41 67.84
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 1.77922 84.36
XESG.TO iShares ESG Aware MSCI Canada Index ETF 0.12304 32.85
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 0.0758005 34.54
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 19.85
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 2.41 20.06
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 3.15614 31.79
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.07746 7.147
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02956 99.966
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02834 97.25
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01615 82.91
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02959 102.42
VNRA.DE Vanguard FTSE North America UCITS ETF 0.04226 131.36
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02756 129.58
RTL The Necessity Retail REIT, Inc. 0.1 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.41 29.22
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02756 152.64
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02756 149.88
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02376 7124
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00973 9.489
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02959 115.975
VDNR.L Vanguard FTSE North America UCITS ETF 0.04226 151.28
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00036 83.45
VNRA.L Vanguard FTSE North America UCITS ETF 0.04226 154.72
VNRG.L Vanguard FTSE North America UCITS ETF 0.04226 112.86
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0323 9.394
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.16465 50.815
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.047749 39.365
GDIV Harbor Dividend Growth Leaders ETF 0.0128034 15.4
VNRT.L Vanguard FTSE North America UCITS ETF 0.04226 110.348
VTSNX Vanguard Total Intl Stock Idx Fund 0.06 148.37
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 2.41 30.155
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 2.41 31.785
XDJA Innovator U.S. Equity Accelerated ETF - January 2.41 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 2.41 32.32
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 2.41 29.375
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2.41 31.3
BSTP Innovator Buffer Step-Up Strategy ETF 2.41 34.56
BUFB Innovator Laddered Allocation Buffer ETF 2.41 33.83
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.41 33.4
AVSD Avantis Responsible International Equity ETF 0.08 67.5425
DFIC Dimensional International Core Equity 2 ETF 0.0715682 31.0635
DIHP Dimensional International High Profitability ETF 0.238974 29.47
IWRD.L iShares MSCI World UCITS ETF 0.0272 6245.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02683 117.7
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01062 8.524
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 10.009
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02861 10710
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.0265 6.7286
INAA.SW iShares MSCI North America UCITS ETF 0.05017 114.92
CSCA.SW iShares VII PLC - iShares MSCI Canada UCITS ETF 1.15046 240.05
IWLE.DE iShares Core MSCI World UCITS ETF 0.02683 8.9424
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00036 54.365
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02959 84.59
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02959 120.64
DFSI Dimensional International Sustainability Core 1 ETF 0.116236 39.34
SFLR Innovator Equity Managed Floor ETF 2.41 33.6
IGTR Innovator Gradient Tactical Rotation Strategy ETF 2.41 24.425
QTJL Innovator Growth Accelerated Plus ETF - July 2.41 35.54
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 2.41 41.95
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.06448 76.4
VNRT.DE Vanguard FTSE North America UCITS ETF 0.04226 128.44
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.07 41.74
BALT Innovator Defined Wealth Shield ETF 2.41 32.11
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02923 11.056
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00036 74.56
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.09 18.35
IQQN.DE iShares MSCI North America UCITS ETF 0.03912 97.6
IQQW.DE iShares MSCI World UCITS ETF 0.0299 72.696
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00036 63.3
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03056 5.12
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 0.98147 200.75
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02756 109.36
INAA.L iShares MSCI North America UCITS ETF 0.03594 8383
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.03056 4.7995
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00036 60.825
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03056 7.02
CSCA.L iShares VII PLC - iShares MSCI Canada UCITS ETF 1.15046 17233
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.88553 236.46
EATZ AdvisorShares Restaurant ETF 1.08 31.13
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 2.41 31.7887
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02959 87.96
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.06227 89.99
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03092 97.26
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03056 6.5805
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02756 111.26
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.46 43.86
VTIAX Vanguard Total International Stock Index Fd Admiral 0.06 37.1
GVLU Gotham 1000 Value ETF 0.24 24.605
IWDG.L iShares Core MSCI World UCITS ETF 0.02683 1015
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02683 8587
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.15 38.78
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02959 98.47
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 45.52
VTMGX Vanguard Developed Markets Index Admiral 0.09 18.33
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03253 8.503
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 99.995
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 35.96
XDJL Innovator U.S. Equity Accelerated ETF - July 2.41 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 2.41 37.43
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 2.41 28.03
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0381978 29.395
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 36.72
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 0.02756 127.3
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.41 34.7699
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.41 35.905
XDAP Innovator U.S. Equity Accelerated ETF – April 2.41 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.41 38.185
QTAP Innovator Growth-100 Accelerated Plus ETF – April 2.41 41.895
QTOC Innovator Growth Accelerated Plus ETF - October 2.41 31.77
IOCT Innovator International Developed Power Buffer ETF- October 2.41 32.82
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.41 28.31
QTJA Innovator Growth Accelerated Plus ETF - January 2.41 27.14
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.0265 7.0665
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.06908 8.4102
SFNNX Schwab Fundamental International Large Company Index Fund 0.0419617 12.55
VDIPX Vanguard Developed Markets Index Fund 0.08 28.69
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.06 51.73
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00036 63.305
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03377 79.1
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02756 127.32
IWRD.AS iShares MSCI World UCITS ETF 0.03792 72.69
CGUS Capital Group Core Equity ETF 0.7 36.88
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02477 32.5575
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.04441 39.245
IWDD.AS iShares Core MSCI World UCITS ETF 0.02634 6.6362
SWDA.MI iShares Core MSCI World UCITS ETF 0.03777 100
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.17262 60.33
EHLS Even Herd Long Short ETF -0.22 21.83
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.00036 70.85
VTWIX Vanguard Total World Stock Index I 0.02 262.39
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.06 148.4
KLMT Invesco Exchange-Traded Fund Tr 0.087 28.47
CGIC Capital Group International Cor 0.31 29.04
DXIV Dimensional ETF Trust 0.188483 58.0599
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