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 $22.58B $214.45B $104.71B $55.57B $41.79B $24.37B
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 2 2 3 2 3
Quant Rating Neutral Sell Sell Neutral Sell Neutral
Trading
QSR MCD SBUX CMG YUM DRI
Last Close $64.5 $305.45 $92.12 $41.44 $141.28 $202
High 52 $73.49 $321.4 $115.81 $65.57 $162.53 $225.78
Low 52 $60.03 $267.91 $75.09 $41.44 $123.25 $140.82
Price vs. 52 Week High -12.23 % -4.96 % -20.46 % -36.8 % -13.07 % -10.53 %
Price vs. 52 Week Low 7.45 % 14.01 % 22.68 % 0 % 14.63 % 43.45 %
Total Return
QSR MCD SBUX CMG YUM DRI
1 Month Return -4.22 % 1.85 % -2.97 % -26 % -5.68 % -3.51 %
3 Month Return -3.92 % -2.62 % 14.73 % -16.65 % -3.98 % 1.81 %
6 Month Return -3.57 % -1.53 % -17.03 % -26.24 % -3.66 % 4.03 %
9 Month Return -4.97 % 1.3 % -8.16 % -30.08 % 3.41 % 19.35 %
YTD Return -1.04 % 5.37 % 0.95 % -31.28 % 5.31 % 8.2 %
1 Year Return -8.52 % 14.01 % 22.68 % -25.4 % 3.28 % 41.16 %
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) 3.48 % 2.33 % 2.61 % - 1.84 % 2.74 %
Dividend Paid and Capex Coverage Ration (TTM) 1.15 % 1.23 % 1.02 % 3.34 % 1.66 % 1.31 %
Dividend Per Share (TTM) 2.4 % 6.98 % 2.4 % - 2.76 % 5.7 %
Payout Ratio (TTM) 110.09 % 60.41 % 101.67 % - 53.4 % 62.74 %
Growth
QSR MCD SBUX CMG YUM DRI
Asset Growth 5.31 % -1.72 % 6.43 % 14.42 % 7.96 % 11.16 %
Gross Profit Growth 7.92 % 1 % -1.39 % 16.69 % 2.52 % 249.34 %
Revenue Growth 19.71 % 1.67 % 0.56 % 14.61 % 6.68 % 6.03 %
Revenue 3 Year 42.34 % 15.96 % 28.9 % 54.1 % 20.76 % 36.4 %
Revenue 5 Year 26.04 % 28.05 % 46.54 % 105.29 % 46.35 % 61.54 %
Revenue 10 Year 655.49 % 28.94 % 189.9 % 212.33 % -10.49 % 94.04 %
EBIT Growth 17.19 % -0.27 % -7.06 % 21.56 % 2.49 % 3.31 %
Net Income Growth -14.2 % -2.9 % -8.82 % 24.85 % -6.95 % 2.14 %
Net Income 3 Yeari Growth Per Share -20.81 % 13.23 % -7.27 % 141.51 % -0.63 % 19.82 %
Net Income 5 Yeari Growth Per Share -22.79 % 44.03 % 12.2 % 344.09 % 24.61 % 2327.74 %
Net Income 10 Yeari Growth Per Share 581.57 % 135.92 % 139.69 % 290.66 % 122.61 % 60.78 %
Operating Income Growth 17.94 % 0.56 % -7.87 % 23.01 % 3.67 % 3.66 %
Operating Cash Flow Growth (CFG) 13.61 % -1.72 % 1.45 % 18.03 % 5.36 % 5.9 %
Operating 3 Year CFG -15.38 % 7.37 % 5.38 % 68.78 % 4.27 % 47.81 %
Operating 5 Year CFG -14.45 % 22.76 % 29.69 % 195.69 % 39.37 % 150.6 %
Operating 10 Year CFG 524.52 % 91.6 % 1221.85 % 250.03 % 29.78 % -35.14 %
EPS Growth -41.64 % -1.55 % -8.06 % 25.84 % -7.04 % 4.2 %
EPS Diluted Growth -15.43 % -1.47 % -7.54 % 24.72 % -6.79 % 4.11 %
Book Value Per Share 0.14 % 18.25 % 6.06 % 20.2 % 3.02 % 5.17 %
Share Holder 3 Year Equity Growth Per Share 35.1 % 14.28 % -44.95 % 63.57 % 3.8 % 14.36 %
Share Holder 5 Year Equity Growth Per Share 4.93 % 51.2 % -28.34 % 120.16 % -3.53 % 3.53 %
Share Holder 10 Year Equity Growth Per Share -35.24 % -140.31 % -286.23 % 106.02 % -878.38 % 7.65 %
Dividend Per Share Growth 1.66 % 8.88 % 7.19 % - 10.52 % 6.93 %
Dividend 3 Year Growth Per Share 3.58 % 29.12 % 26.31 % - 33.78 % 27.22 %
Dividend 5 Year Growth Per Share -6.23 % 43.49 % 57.59 % - 59.69 % 113.35 %
Dividend 10 Year Growth Per Share 949.88 % 106.7 % 335.08 % - 76.98 % 156.6 %
Debt Growth 9.93 % -2.15 % 4.89 % 12.07 % 2.12 % 9.54 %
Free Cash Flow Growth 8.23 % -8.03 % -9.71 % 23.61 % 8.65 % 71.83 %
Updated On 31 Dec 2024 31 Dec 2024 29 Sep 2024 31 Dec 2024 31 Dec 2024 25 May 2025
Profitability
QSR MCD SBUX CMG YUM DRI
Gross Profit Margin TTM 46.75 % 56.83 % 23.68 % 37.34 % 52.35 % 46.93 %
Return on Assets TTM 3.82 % 14.49 % 7.82 % 16.64 % 21.4 % 8.34 %
Return on Equity TTM 30.33 % -189.23 % -34.83 % 43.16 % -18.53 % 48.09 %
Return on Capital Employed TTM 10.17 % 22.22 % 17.62 % 23.69 % 52.47 % 13.18 %
Net Income Per EBT TTM 55.3 % 79.5 % 74.43 % 76.31 % 73.23 % 88.4 %
EBT Per Ebit TTM 75.88 % 88.32 % 89.2 % 104.84 % 68.33 % 87.15 %
EBIT Per Revenue TTM 25.8 % 45.22 % 10.81 % 16.65 % 36.81 % 11.28 %
Cash Flow To Debt Ratio TTM 9.23 % 17.97 % 19.97 % 43.75 % 15.23 % 28.69 %
Receivables Turnover TTM 12.96 10.77 29.53 110.26 10.17 128.75
Payables Turnover TTM 6.61 12.58 14.83 33.53 3.13 14.58
Inventory Turnover TTM 28.98 217.61 12.4 179.56 - 20.57
Fixed Asset Turnover TTM 215.14 % 65.26 % 198.59 % 172.61 % 347.46 % 339.62 %
Asset Turnover TTM 35.27 % 45.64 % 109.03 % 124.91 % 116.2 % 95.95 %
Operating Cash Flow Per Share TTM 4.51 13.27 4.9 1.56 6.18 14.57
Free Cash Flow Per Share TTM 3.78 9.38 2.43 1.09 5.18 9.06
Cash Per Share TTM 275.77 % 173.17 % 396.51 % 62.79 % 216.79 % 204.95 %
Operating Cash Flow Sales Ratio TTM 16.77 % 36.89 % 15.18 % 18.07 % 22.36 % 14.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 83.77 % 70.69 % 49.65 % 70.08 % 83.87 % 62.21 %
Cash Flow Coverage Ratios TTM 9.23 % 17.97 % 19.97 % 43.75 % 15.23 % 28.69 %
Price To Free Cash Flows Ratio TTM 18.32 31.99 37.87 37.91 28.8 22.97
Price To Operating Cash Flows Ratio TTM 15.27 22.61 18.8 26.65 24.34 14.3
Price Cash Flow Ratio TTM 15.27 22.61 18.8 26.65 24.34 14.3
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 $2.71B $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 $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
Related Stocks
Ticker Name Price
ARCO Arcos Dorados Holdings Inc. 6.75
ARKR Ark Restaurants Corp. 7.115
BBQ BBQ Holdings, Inc. 17.24
BDL Flanigan's Enterprises, Inc. 31.9
BFI BurgerFi International, Inc. 0.083
BFIIW BurgerFi International, LLC 0.009
BH Biglari Holdings Inc. 282.26
BH-A Biglari Holdings Inc. 1400.04
BJRI BJ's Restaurants, Inc. 33.69
BLMN Bloomin' Brands, Inc. 6.47
BROS Dutch Bros Inc. 67.46
BTB Bit Brother Limited 0.6
BTBD BT Brands, Inc. 1.85
BTBDW BT Brands, Inc. 0.29
CAKE The Cheesecake Factory Incorporated 61.59
CAVA CAVA Group, Inc. 82.34
CBRL Cracker Barrel Old Country Store, Inc. 57.18
CHSN Chanson International Holding 0.0934
CHUY Chuy's Holdings, Inc. 37.48
CMG Chipotle Mexican Grill, Inc. 41.645
ETFs With Exposure to QSR
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.08 57.7972
IXUS iShares Core MSCI Total International Stock ETF 0.06364 78.54
BUFF Innovator Laddered Allocation Power Buffer ETF 2.41 47.78
IWD iShares Russell 1000 Value ETF 0.02886 195.11
EWC iShares MSCI Canada ETF 0.92965 47.28
IWF iShares Russell 1000 Growth ETF 0.04591 445.06
VEU Vanguard FTSE All-World ex-US Index Fund 0.07 68.275
VT Vanguard Total World Stock Index Fund 0.02 131.445
ACWI iShares MSCI ACWI ETF 0.02403 131.49
SCHF Schwab International Equity ETF 0.101759 22.395
IWB iShares Russell 1000 ETF 0.03783 348.87
VXUS Vanguard Total Intl Stock Idx Fund 0.06 70.215
HDGE AdvisorShares Ranger Equity Bear ETF -1.59 17.21
SPDW SPDR Portfolio Developed World ex-US ETF 0.07 41.03
CWI SPDR MSCI ACWI ex-US ETF 0.074826 33.055
PID Invesco International Dividend Achievers ETF 2.069 20.83
ACWX iShares MSCI ACWI ex U.S. ETF 0.07289 61.735
DEUS Xtrackers Russell US Multifactor ETF 0.102289 56.46
IWR iShares Russell Mid-Cap ETF 0.18102 92.54
IWS iShares Russell Mid-Cap Value ETF 0.08922 133.37
IWV iShares Russell 3000 ETF 0.03624 360.725
IWP iShares Russell Mid-Cap Growth ETF 0.4619 138.22
IDLV Invesco S&P International Developed Low Volatility ETF 0.386 33.35
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0653 216.167
IMTM iShares MSCI Intl Momentum Factor ETF 0.10551 46.14
FNDF Schwab Fundamental International Large Company Index ETF 0.0439945 41.335
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 40.095
VTHR Vanguard Russell 3000 Index Fund 0.03581 280.14
VONV Vanguard Russell 1000 Value Index Fund 0.02655 85.615
FTLS First Trust Long/Short Equity ETF 0.44 67.06
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.043 59.15
VIGI Vanguard International Dividend Appreciation Index Fund 0.43 88.015
RXI iShares Global Consumer Discretionary ETF 0.35645 191.59
AFTY Pacer CSOP FTSE China A50 ETF 0.13 16.2826
CZA Invesco Zacks Mid-Cap ETF 1.328 105.575
EPRF Innovator S&P Investment Grade Preferred ETF 2.41 17.95
EQAL Invesco Russell 1000 Equal Weight ETF 0.056 49.57
FLCA Franklin FTSE Canada ETF 1.16 42.55
FTHI First Trust BuyWrite Income ETF 0.31 23.24
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.29 64.245
IDEV iShares Core MSCI International Developed Markets ETF 0.08766 76.99
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.13 24.08
IDMO Invesco S&P International Developed Momentum ETF 0.635 52.03
ISZE iShares MSCI Intl Size Factor ETF 0.11588 25.4804
IYC iShares US Consumer Discretionary ETF 0.34863 100.705
JVAL JPMorgan U.S. Value Factor ETF 0.15 44.675
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.04 36.005
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.013 58.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.065424 123.69
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.23409 129.815
ONEY SPDR Russell 1000 Yield Focus ETF 0.270456 110.12
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0865638 34.63
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0442 85.43
TOK iShares MSCI Kokusai ETF 0.02995 128.535
URTH iShares MSCI World ETF 0.02695 173.14
VONE Vanguard Russell 1000 Index Fund 0.03718 288.61
VONG Vanguard Russell 1000 Growth Index Fund 0.04647 114.53
VYMI Vanguard International High Dividend Yield Fund 0.14 82.59
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 62.33
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF 1.05966 44.36
XMV.TO iShares MSCI Min Vol Canada Index ETF 1.01585 50.7
XEN.TO iShares Jantzi Social Index ETF 2.29368 42.5
XIU.TO iShares S&P/TSX 60 Index ETF 1.30317 41.86
CDZ.TO iShares S&P/TSX Canadian Dividend Aristocrats Index ETF 1.20116 38.17
VCN.TO Vanguard FTSE Canada All Cap Index ETF 0.79105 56.8
VCE.TO Vanguard FTSE Canada Index ETF 0.99861 60.52
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 1.68199 53
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.0056 36.47
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.00505 87.01
VHCAX Vanguard Capital Opportunity Fund 0.02 200.85
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.09 178.69
VPMCX Vanguard PrimeCap Fund 0.09 172.45
VQNPX Vanguard Growth and Income Fund 0 68.64
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0009 163.08
LOUP Innovator Loup Frontier Tech ETF 2.41 64.75
BOUT Innovator IBD Breakout Opportunities ETF 2.16 37.1
IJAN Innovator International Developed Power Buffer ETF - January 2.41 34.47
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.41 27.91
IJUL Innovator MSCI EAFE Power Buffer ETF - July 2.41 32.005
EJAN Innovator Emerging Markets Power Buffer ETF - January 2.41 32.44
QLV FlexShares US Quality Low Volatility Index Fund 0.4669 69.15
PTIN Pacer Trendpilot International ETF 0.13 29.1602
ZCAN SPDR Solactive Canada ETF 1.04 70.4805
PNOV Innovator U.S. Equity Power Buffer ETF - November 2.41 40.235
PJUL Innovator S&P 500 Power Buffer ETF — July 2.41 44.51
PJUN Innovator S&P 500 Power Buffer ETF - New 2.41 40.3
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 2.41 38.4
VSGX Vanguard ESG International Stock ETF 0.09 66.52
PAUG Innovator U.S. Equity Power Buffer ETF - August 2.41 41.45
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.41 36.71
BJAN Innovator U.S. Equity Buffer ETF - January 2.41 51.295
BDEC Innovator S&P 500 Buffer ETF - December 2.41 46.095
BBCA JPMorgan BetaBuilders Canada ETF 1.21 82.38
POCT Innovator S&P 500 Power Buffer ETF - October 2.41 42.105
BAPR Innovator S&P 500 Buffer ETF - April New 2.41 45.975
BSEP Innovator S&P 500 Buffer ETF - September 2.41 46.34
BJUL Innovator U.S. Equity Buffer ETF - July 2.41 48.14
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.41 34.87
UOCT Innovator S&P 500 Ultra Buffer ETF - October 2.41 37.535
NJAN Innovator Growth-100 Power Buffer ETF - January 2.41 51.97
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.41 30.765
BJUN Innovator S&P 500 Buffer ETF - June 2.41 44.565
BAUG Innovator U.S. Equity Buffer ETF - August 2.41 47.36
SLT Pacer Salt High truBeta US Market ETF 0.13 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 2.41 42.155
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.41 38.65
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2.41 37.11
LSLT Pacer Salt Low truBeta US Market ETF 0.13 32
BOCT Innovator S&P 500 Buffer ETF - October 2.41 46.43
PJAN Innovator U.S. Equity Power Buffer ETF - January 2.41 44.76
PAPR Innovator S&P 500 Power Buffer ETF - April New 2.41 37.76
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 2.41 41.135
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 2.41 31.665
PDEC Innovator U.S. Equity Power Buffer ETF - December 2.41 40.74
UJUN Innovator S&P 500 Ultra Buffer ETF - June 2.41 36.07
PSEP Innovator S&P 500 Power Buffer ETF - September 2.41 41.775
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.41 37.305
NOCT Innovator Growth-100 Power Buffer ETF - October 2.41 55.74
USEP Innovator S&P 500 Ultra Buffer ETF - September 2.41 37.685
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 2.41 37.94
BFEB Innovator S&P 500 Buffer ETF - February 2.41 45.63
AVDE Avantis International Equity ETF 0.06 75.5
UMAR Innovator S&P 500 Ultra Buffer ETF - March 2.41 38.2
BMAR Innovator S&P 500 Buffer ETF - March 2.41 50.01
PMAR Innovator S&P 500 Power Buffer ETF - March 2.41 42.94
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 2.41 51.87
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.41 32.83
BKIE BNY Mellon International Equity ETF 0.09 86
PMAY Innovator S&P 500 Power Buffer ETF - May 2.41 38.26
UMAY Innovator S&P 500 Ultra Buffer ETF - May 2.41 35.36
BMAY Innovator S&P 500 Buffer ETF - May 2.41 42.915
VIRS Pacer BioThreat Strategy ETF 0.13 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.41 29.55
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.41 69.455
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 1.77922 88.43
XESG.TO iShares ESG Aware MSCI Canada Index ETF 0.12304 33.97
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 0.0730299 35.055
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 19.75
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 2.41 19.895
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 3.8112 32.33
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.07746 7.39
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02956 104.185
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02834 100.165
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01615 86.39
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0264 106.82
VNRA.DE Vanguard FTSE North America UCITS ETF 0.03805 137.56
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02455 135.04
RTL The Necessity Retail REIT, Inc. 0.1 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.41 29.45
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02455 156.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02455 153.86
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02376 7475
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00973 9.724
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0212 6491.5
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0264 119.14
VDNR.L Vanguard FTSE North America UCITS ETF 0.03805 156.065
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06177 84.93
VNRA.L Vanguard FTSE North America UCITS ETF 0.03805 159.62
VNRG.L Vanguard FTSE North America UCITS ETF 0.03805 119.02
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0323 9.805
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.16465 51.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.047749 40.27
GDIV Harbor Dividend Growth Leaders ETF 0.0128034 15.62
VNRT.L Vanguard FTSE North America UCITS ETF 0.03805 116.41
VTSNX Vanguard Total Intl Stock Idx Fund 0.06 151.26
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 2.41 30.675
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 2.41 32.31
XDJA Innovator U.S. Equity Accelerated ETF - January 2.41 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 2.41 33.175
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 2.41 30.035
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2.41 32.035
BSTP Innovator Buffer Step-Up Strategy ETF 2.41 35.195
BUFB Innovator Laddered Allocation Buffer ETF 2.41 34.51
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.41 33.965
AVSD Avantis Responsible International Equity ETF 0.08 68.63
DFIC Dimensional International Core Equity 2 ETF 0.0691009 31.67
DIHP Dimensional International High Profitability ETF 0.242223 29.315
IWRD.L iShares MSCI World UCITS ETF 0.0272 6550
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02683 120.89
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01062 8.865
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 10.293
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02861 11049
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.0265 6.8448
SC0J.F Invesco MSCI World UCITS ETF 0.0286 82.656
INAA.SW iShares MSCI North America UCITS ETF 0.05017 118.88
CSCA.SW iShares VII PLC - iShares MSCI Canada UCITS ETF 1.15046 240.05
IWLE.DE iShares Core MSCI World UCITS ETF 0.02683 9.1718
SC0J.DE Invesco MSCI World UCITS ETF 0.0286 111.725
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06177 56.33
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0264 88.81
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0264 123.96
DFSI Dimensional International Sustainability Core 1 ETF 0.113964 39.73
SFLR Innovator Equity Managed Floor ETF 2.41 34.57
IGTR Innovator Gradient Tactical Rotation Strategy ETF 2.41 24.395
QTJL Innovator Growth Accelerated Plus ETF - July 2.41 36.945
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0212 75.1
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 2.41 43.2905
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.06448 79.52
VNRT.DE Vanguard FTSE North America UCITS ETF 0.03805 134.5
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.07 42.53
BALT Innovator Defined Wealth Shield ETF 2.41 32.42
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0286 129.61
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02923 11.372
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06177 75.575
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.08 18.66
IQQN.DE iShares MSCI North America UCITS ETF 0.03912 102.2
IQQW.DE iShares MSCI World UCITS ETF 0.0299 75.694
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06177 65.12
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02712 5.3725
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 0.98147 209
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02455 114.71
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.06 85.83
INAA.L iShares MSCI North America UCITS ETF 0.03594 8845
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02712 5.04
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06177 63.035
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02712 7.2035
CSCA.L iShares VII PLC - iShares MSCI Canada UCITS ETF 1.15046 18085
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.88553 242.53
EATZ AdvisorShares Restaurant ETF 1.08 27.84
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 9666.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0264 92.43
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0212 87.01
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.06227 92.31
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03092 100.14
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02712 6.756
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02455 116.82
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.43 42.94
VTIAX Vanguard Total International Stock Index Fd Admiral 0.06 37.82
GVLU Gotham 1000 Value ETF 0.24 24.055
IWDG.L iShares Core MSCI World UCITS ETF 0.02683 1045
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02683 9014
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.14 40
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0264 102.66
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 46.66
VTMGX Vanguard Developed Markets Index Admiral 0.08 18.63
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03253 8.87
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 104.16
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 36.6
XDJL Innovator U.S. Equity Accelerated ETF - July 2.41 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 2.41 38.54
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 2.41 28.35
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0363574 30.075
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 37.26
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 0.02455 132.62
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.41 36.325
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.41 36.75
XDAP Innovator U.S. Equity Accelerated ETF – April 2.41 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.41 38.87
QTAP Innovator Growth-100 Accelerated Plus ETF – April 2.41 42.905
QTOC Innovator Growth Accelerated Plus ETF - October 2.41 32.68
IOCT Innovator International Developed Power Buffer ETF- October 2.41 32.995
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.41 28.76
QTJA Innovator Growth Accelerated Plus ETF - January 2.41 28.085
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.0265 7.2279
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.06908 8.5719
SFNNX Schwab Fundamental International Large Company Index Fund 0.0419617 12.97
VDIPX Vanguard Developed Markets Index Fund 0.08 29.16
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.06 51.685
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06177 65.109
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03377 81.13
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02455 132.64
IWRD.AS iShares MSCI World UCITS ETF 0.03792 75.71
CGUS Capital Group Core Equity ETF 0.7 37.95
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0354 6.435
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02595 32.44
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.04457 41.715
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0354 6.643
IWDD.AS iShares Core MSCI World UCITS ETF 0.02634 6.7821
SWDA.MI iShares Core MSCI World UCITS ETF 0.03777 104.18
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 50.228
GGUS 0.06 60.5
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0354 6.3062
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.17262 60.61
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0354 575.1
EHLS Even Herd Long Short ETF -0.22 22.5101
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0354 556.8
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.06177 72.9
VTWIX Vanguard Total World Stock Index I 0.02 268.98
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.06 151.3
KLMT Invesco Exchange-Traded Fund Tr 0.087 29.118
CGIC Capital Group International Cor 0.31 29.51
DXIV Dimensional ETF Trust 0.183053 59.23
Unlock