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 $113.30B $52.08B $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 % 2.46 % - 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 48.48 35.98 27.69 18.51
Price To Operating Cash Flows Ratio TTM 14.45 22.24 26.48 24.5 22.75 14.75
Price Cash Flow Ratio TTM 14.45 22.24 26.48 24.5 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
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VEA Vanguard Developed Markets Index Fund 0.0836 67.37
IXUS iShares Core MSCI Total International Stock ETF 0.06364 90.93
BUFF Innovator Laddered Allocation Power Buffer ETF 2.41 50.335
IWD iShares Russell 1000 Value ETF 0.02756 224.57
EWC iShares MSCI Canada ETF 0.92965 55.01
IWF iShares Russell 1000 Growth ETF 0.04641 456.84
VEU Vanguard FTSE All-World ex-US Index Fund 0.06653 79.19
VT Vanguard Total World Stock Index Fund 0.02288 146.46
ACWI iShares MSCI ACWI ETF 0.02403 146.28
SCHF Schwab International Equity ETF 0.101759 25.97
IWB iShares Russell 1000 ETF 0.0364 378.54
VXUS Vanguard Total Intl Stock Idx Fund 0.06009 81.05
HDGE AdvisorShares Ranger Equity Bear ETF -1.59 16.43
SPDW SPDR Portfolio Developed World ex-US ETF 0.07 47.84
CWI SPDR MSCI ACWI ex-US ETF 0.074826 38.49
PID Invesco International Dividend Achievers ETF 2.12883 23.12
ACWX iShares MSCI ACWI ex U.S. ETF 0.07289 72.05
DEUS Xtrackers Russell US Multifactor ETF 0.106965 62.595
IWR iShares Russell Mid-Cap ETF 0.18122 101.78
IWS iShares Russell Mid-Cap Value ETF 0.08686 152.07
IWV iShares Russell 3000 ETF 0.03478 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.48761 135.57
IDLV Invesco S&P International Developed Low Volatility ETF 0.386 35.66
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0653 237.16
IMTM iShares MSCI Intl Momentum Factor ETF 0.10551 51.29
FNDF Schwab Fundamental International Large Company Index ETF 0.0439945 49.95
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 45.49
VTHR Vanguard Russell 3000 Index Fund 0.03365 305.54
VONV Vanguard Russell 1000 Value Index Fund 0.02667 98.55
GURU Global X Guru Index ETF 1.33 61.765
FTLS First Trust Long/Short Equity ETF 0.44 71.505
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.044664 72.02
VIGI Vanguard International Dividend Appreciation Index Fund 0.47321 94.2
RXI iShares Global Consumer Discretionary ETF 0.35645 205.93
AFTY Pacer CSOP FTSE China A50 ETF 0.13 16.2826
CZA Invesco Zacks Mid-Cap ETF 1.328 116.6
EPRF Innovator S&P Investment Grade Preferred ETF 2.41 17.52
EQAL Invesco Russell 1000 Equal Weight ETF 0.056106 56.4
FLCA Franklin FTSE Canada ETF 1.16 49.26
FTHI First Trust BuyWrite Income ETF 0.31 23.96
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 71.62
IDEV iShares Core MSCI International Developed Markets ETF 0.08766 87.91
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.13 24.08
IDMO Invesco S&P International Developed Momentum ETF 0.635 58.4
ISZE iShares MSCI Intl Size Factor ETF 0.11588 25.4804
IYC iShares US Consumer Discretionary ETF 0.3551 103.15
JVAL JPMorgan U.S. Value Factor ETF 0.15 52.03
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.05 41.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.019621 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.087384 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.236756 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.263873 125.09
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0800133 39.67
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0418 99.37
TOK iShares MSCI Kokusai ETF 0.02995 140.99
URTH iShares MSCI World ETF 0.02695 190.24
VONE Vanguard Russell 1000 Index Fund 0.0348 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.04666 117.49
VYMI Vanguard International High Dividend Yield Fund 0.14498 98.07
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 65.96
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF 1.05966 51.84
XMV.TO iShares MSCI Min Vol Canada Index ETF 1.01585 55.51
XEN.TO iShares Jantzi Social Index ETF 2.29368 49.07
XIU.TO iShares S&P/TSX 60 Index ETF 1.30317 47.65
CDZ.TO iShares S&P/TSX Canadian Dividend Aristocrats Index ETF 1.20116 42.57
VCN.TO Vanguard FTSE Canada All Cap Index ETF 0.75801 66.01
VCE.TO Vanguard FTSE Canada Index ETF 0.84108 69.23
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 1.6449 64.84
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.0056 40.4
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.00463 99.27
VHCAX Vanguard Capital Opportunity Fund 0.00463 229.03
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.09 196.29
VPMCX Vanguard PrimeCap Fund 0.09 189.53
VQNPX Vanguard Growth and Income Fund 0 67.64
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00082 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00082 356.97
REVS Columbia Research Enhanced Value ETF 0.1 30.02
LOUP Innovator Loup Frontier Tech ETF 2.41 74.16
BOUT Innovator IBD Breakout Opportunities ETF 2.16 39.78
IJAN Innovator International Developed Power Buffer ETF - January 2.41 37.32
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.41 30.385
IJUL Innovator MSCI EAFE Power Buffer ETF - July 2.41 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 2.41 35.08
QLV FlexShares US Quality Low Volatility Index Fund 0.5223 74.7
PTIN Pacer Trendpilot International ETF 0 34.11
ZCAN SPDR Solactive Canada ETF 1.04 70.4805
PNOV Innovator U.S. Equity Power Buffer ETF - November 2.41 42.14
PJUL Innovator S&P 500 Power Buffer ETF — July 2.41 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 2.41 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 2.41 40.22
VSGX Vanguard ESG International Stock ETF 0.08173 76.94
PAUG Innovator U.S. Equity Power Buffer ETF - August 2.41 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.41 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 2.41 55.62
BDEC Innovator S&P 500 Buffer ETF - December 2.41 49.96
BBCA JPMorgan BetaBuilders Canada ETF 1.21 94.68
POCT Innovator S&P 500 Power Buffer ETF - October 2.41 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 2.41 48.36
BSEP Innovator S&P 500 Buffer ETF - September 2.41 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 2.41 51.29
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.41 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 2.41 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 2.41 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.41 34.848
BJUN Innovator S&P 500 Buffer ETF - June 2.41 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 2.41 50.57
SLT Pacer Salt High truBeta US Market ETF 0 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 2.41 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.41 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2.41 39.89
LSLT Pacer Salt Low truBeta US Market ETF 0 32
BOCT Innovator S&P 500 Buffer ETF - October 2.41 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 2.41 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 2.41 39.38
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 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 2.41 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 2.41 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 2.41 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.41 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 2.41 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 2.41 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 2.41 42.85
BFEB Innovator S&P 500 Buffer ETF - February 2.41 49.75
AVDE Avantis International Equity ETF 0.06 88.88
RECS Columbia Research Enhanced Core ETF 0.26 41.38
UMAR Innovator S&P 500 Ultra Buffer ETF - March 2.41 40.35
BMAR Innovator S&P 500 Buffer ETF - March 2.41 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 2.41 45.36
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 2.41 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.41 35.745
BKIE BNY Mellon International Equity ETF 0.09 98.39
PMAY Innovator S&P 500 Power Buffer ETF - May 2.41 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 2.41 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 2.41 45.22
VIRS Pacer BioThreat Strategy ETF 0 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.41 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.41 72.81
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 1.77922 101
XESG.TO iShares ESG Aware MSCI Canada Index ETF 0.12304 39.43
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 40.87
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 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 2.41 19.835
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 74.85
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.07746 7.356
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02956 112.675
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02834 108.92
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01615 94.6
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02663 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.03802 146.16
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02435 147.82
RTL The Necessity Retail REIT, Inc. 0.1 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.41 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF 0.209734 21.94
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02435 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02435 170.57
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02376 8206
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00973 10.562
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0212 7060.5
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02663 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.03802 167.872
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00027 100.04
VNRA.L Vanguard FTSE North America UCITS ETF 0.03802 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.03802 126.82
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0323 10.548
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.16465 57.97
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.047749 43.1558
GDIV Harbor Dividend Growth Leaders ETF 0.0128034 18
VNRT.L Vanguard FTSE North America UCITS ETF 0.03802 123.375
VTSNX Vanguard Total Intl Stock Idx Fund 0.06009 174.06
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 2.41 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 2.41 33.76
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 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2.41 33.85
BSTP Innovator Buffer Step-Up Strategy ETF 2.41 37.48
BUFB Innovator Laddered Allocation Buffer ETF 2.41 37.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.41 35.6565
AVSD Avantis Responsible International Equity ETF 0.08 79.0905
DFIC Dimensional International Core Equity 2 ETF 0.0675367 37.135
DIHP Dimensional International High Profitability ETF 0.272586 33.82
IWRD.L iShares MSCI World UCITS ETF 0.0272 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02683 133.06
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01062 9.509
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 11.22
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02861 12148
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.0265 7.2523
SC0J.F Invesco MSCI World UCITS ETF 0.0286 82.656
INAA.SW iShares MSCI North America UCITS ETF 0.05017 127.6
CSCA.SW iShares VII PLC - iShares MSCI Canada UCITS ETF 1.15046 240.05
IWLE.DE iShares Core MSCI World UCITS ETF 0.02683 9.9468
SC0J.DE Invesco MSCI World UCITS ETF 0.0286 120.805
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00027 64.91
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02663 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02663 137.72
DFSI Dimensional International Sustainability Core 1 ETF 0.116558 45.31
SFLR Innovator Equity Managed Floor ETF 2.41 37.05
IGTR Innovator Gradient Tactical Rotation Strategy ETF 2.41 29.4977
QTJL Innovator Growth Accelerated Plus ETF - July 2.41 39.395
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0212 81.43
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 2.41 48.1594
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.06448 84.15
VNRT.DE Vanguard FTSE North America UCITS ETF 0.03802 142.32
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.06653 49.11
BALT Innovator Defined Wealth Shield ETF 2.41 33.73
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0286 142.7
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02923 12.454
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00027 88.26
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.0836 21.65
IQQN.DE iShares MSCI North America UCITS ETF 0.03912 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.0299 81.468
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00027 74.78
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02809 5.828
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 0.98147 239.5
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02435 125.25
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.06 89.8013
INAA.L iShares MSCI North America UCITS ETF 0.03594 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02809 5.44
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00027 73.48
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02809 7.924
CSCA.L iShares VII PLC - iShares MSCI Canada UCITS ETF 1.15046 20761
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.88553 282.81
EATZ AdvisorShares Restaurant ETF 4.91 27.4872
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 10488
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02663 101.06
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0212 96.05
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.06227 99.49
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03092 108.86
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02809 7.3965
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02435 128.28
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.47321 45.89
VTIAX Vanguard Total International Stock Index Fd Admiral 0.06009 43.52
GVLU Gotham 1000 Value ETF 0.24 26.495
IWDG.L iShares Core MSCI World UCITS ETF 0.02683 1142
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02683 9779
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.14498 47.39
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02663 111.4
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02288 51.83
VTMGX Vanguard Developed Markets Index Admiral 0.0836 21.62
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03253 9.502
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 112.63
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 38.57
XDJL Innovator U.S. Equity Accelerated ETF - July 2.41 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 2.41 42.305
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 2.41 30
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0359783 35.5
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 38.86
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 144.28
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.41 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.41 39.265
XDAP Innovator U.S. Equity Accelerated ETF – April 2.41 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.41 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 2.41 45.1
QTOC Innovator Growth Accelerated Plus ETF - October 2.41 34.13
IOCT Innovator International Developed Power Buffer ETF- October 2.41 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.41 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 2.41 29.675
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.0265 7.6613
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.06908 8.6906
VMNFX Vanguard Market Neutral Fund -0.61803 14.15
SFNNX Schwab Fundamental International Large Company Index Fund 0.0419617 15.27
VDIPX Vanguard Developed Markets Index Fund 0.0836 33.84
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.06 59.765
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.163135 23.19
QIS Simplify Multi-Qis Alternative ETF 2.7548 13.4818
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00027 74.77
VGS.AX Vanguard MSCI Index International Shares ETF 0.02782 147.2
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.06653 111.64
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02668 119.11
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.0352 106.53
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03377 87.45
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02435 144.26
IWRD.AS iShares MSCI World UCITS ETF 0.03792 81.365
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00027 68.57
IRTR iShares Trust 0.01 31.315
ITDG iShares Trust 0.02 38.925
ITDI iShares Trust 0.02 39.145
ITDH iShares Trust 0.02 39.1468
ITDF iShares Trust 0.02 38.625
ITDC iShares Trust 0.01 34.92
ITDB iShares Trust 0.01 33.65
ITDD Integrated Data Corp. 0.01 36.355
ITDE iShares Trust 0.02 37.51
CGUS Capital Group Core Equity ETF 0.7 40.82
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0354 7.005
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02494 37.4625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.04341 42.395
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0354 7.276
IWDD.AS iShares Core MSCI World UCITS ETF 0.02634 7.4295
SWDA.MI iShares Core MSCI World UCITS ETF 0.03777 112.63
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 57.7575
GGUS 0.06 61.94
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0354 6.6688
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.17262 68.1495
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0354 631.8
EHLS Even Herd Long Short ETF -0.22 25.3576
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0354 607.8
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.00027 84.67
VTWIX Vanguard Total World Stock Index I 0.02288 298.81
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.06009 174.1
KLMT Invesco Exchange-Traded Fund Tr 0.087 31.335
CGIC Capital Group International Cor 0.31 35.05
DXIV Dimensional ETF Trust 0.17974 70.1
ITDJ iShares Trust 0.02 30.4135
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02435 132.24
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.829398 21.65
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0360032 25.1863
REMC Columbia Research Enhanced Mid Cap ETF 0.52 20.504
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