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 $21.91B $211.95B $89.19B $53.39B $42.19B $21.21B
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 4 3 2 3 2 3
Quant Rating Buy Neutral Sell Neutral Sell Neutral
Trading
QSR MCD SBUX CMG YUM DRI
Last Close $66.84 $297.01 $78.46 $39.82 $141.62 $181.17
High 52 $73.49 $321.4 $115.81 $65.57 $162.53 $225.78
Low 52 $60.03 $279.74 $78.46 $38.58 $123.25 $156.72
Price vs. 52 Week High -9.05 % -7.59 % -32.25 % -39.27 % -12.87 % -19.76 %
Price vs. 52 Week Low 11.34 % 6.17 % 0 % 3.21 % 14.9 % 15.6 %
Total Return
QSR MCD SBUX CMG YUM DRI
1 Month Return 6.23 % -2.75 % -4.2 % 3.08 % -5.26 % -14.79 %
3 Month Return -0.74 % -0.97 % -17.36 % -28.89 % -5.45 % -13.46 %
6 Month Return 6.28 % -4.16 % -8.16 % -19.98 % -2.33 % -6.84 %
9 Month Return 9.68 % 4.72 % -16.09 % -29.22 % 14.46 % -0.88 %
YTD Return 2.55 % 2.46 % -14.02 % -33.96 % 5.56 % -2.96 %
1 Year Return -5.61 % -2.63 % -17.89 % -32.11 % 5.67 % 15.6 %
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) 3.65 % 2.38 % 3.11 % - 1.84 % 3.2 %
Dividend Paid and Capex Coverage Ration (TTM) 1.23 % 1.24 % 0.91 % 3.34 % 1.72 % 1.5 %
Dividend Per Share (TTM) 2.44 % 7.08 % 2.44 % - 2.8 % 5.8 %
Payout Ratio (TTM) 124.21 % 59.53 % 103.48 % - 53.77 % 60.69 %
Profitability
QSR MCD SBUX CMG YUM DRI
Gross Profit Margin TTM 37.6 % 57 % 23.68 % 37.34 % 46.26 % 33.93 %
Return on Assets TTM 3.34 % 14.09 % 7.82 % 16.64 % 20.7 % 8.62 %
Return on Equity TTM 26.89 % -221.03 % -34.83 % 43.16 % -18.59 % 49.94 %
Return on Capital Employed TTM 10 % 21.6 % 17.62 % 23.69 % 52.18 % 13.76 %
Net Income Per EBT TTM 54.2 % 79.38 % 74.43 % 76.31 % 73.14 % 88.09 %
EBT Per Ebit TTM 69.09 % 88.57 % 89.2 % 104.84 % 80.05 % 87.2 %
EBIT Per Revenue TTM 25.19 % 45.8 % 10.81 % 16.65 % 30.93 % 11.58 %
Cash Flow To Debt Ratio TTM 9.99 % 17.53 % 17.58 % 43.75 % 16.12 % 28.72 %
Receivables Turnover TTM 11.7 10.22 29.53 62.34 9.73 131.4
Payables Turnover TTM 7.45 13.37 14.83 33.53 3.48 17.43
Inventory Turnover TTM 34.02 203.76 12.4 179.56 - 26.39
Fixed Asset Turnover TTM 219.32 % 63.06 % 198.59 % 172.61 % 339.54 % 342.69 %
Asset Turnover TTM 35.45 % 43.76 % 109.03 % 124.91 % 114.33 % 96.9 %
Operating Cash Flow Per Share TTM 4.87 13.71 4.31 1.56 6.58 15.15
Free Cash Flow Per Share TTM 4.15 9.65 1.98 1.09 5.51 10.77
Cash Per Share TTM 312.8 % 262.56 % 396.51 % 114.98 % 242.65 % 180.81 %
Operating Cash Flow Sales Ratio TTM 17.55 % 37.58 % 13.36 % 18.07 % 23.22 % 14.3 %
Free Cash Flow Operating Cash Flow Ratio TTM 85.24 % 70.43 % 45.98 % 70.08 % 83.66 % 71.09 %
Cash Flow Coverage Ratios TTM 9.99 % 17.53 % 17.58 % 43.75 % 16.12 % 28.72 %
Price To Free Cash Flows Ratio TTM 16.08 30.73 39.57 36.43 27.46 16.87
Price To Operating Cash Flows Ratio TTM 13.72 21.67 18.19 25.6 23.1 11.96
Price Cash Flow Ratio TTM 13.72 21.67 18.19 25.6 23.1 11.96
Income Statement (TTM)
QSR MCD SBUX CMG YUM DRI
Revenue $8.41B $25.92B $36.18B $11.31B $7.55B $12.08B
Gross Profit $3.02B $14.71B $9.71B $3.02B $3.58B $2.64B
Gross Profit Ratio 35.97% 56.75% 26.84% 26.67% 47.48% 21.88%
EBITDA $2.66B $13.95B $7.12B $2.32B $2.56B $1.88B
Net Income $1.02B $8.22B $3.76B $1.53B $1.49B $1.05B
EPS Diluted 3.18 11.39 3.31 1.11 5.22 8.86
Balance Sheet (MRQ)
QSR MCD SBUX CMG YUM DRI
Long Term Debt $15.54B $51.31B $23.09B $4.26B $12.17B $5.99B
Total Liabilities $19.79B $58.98B $38.78B $5.55B $14.38B $10.28B
Total Equity $4.84B $-3.8B $-7.44B $3.66B $-7.65B $2.31B
Total Investments $0.39B $2.71B $1B $1.54B $0.09B $0B
Total Debt $15.96B $51.95B $25.8B $4.54B $12.29B $6.23B
Total Assets $24.63B $55.18B $31.34B $9.2B $6.73B $12.59B
Cash Flow Statement (TTM)
QSR MCD SBUX CMG YUM DRI
Net Income $1.02B $8.22B $3.76B $1.53B $1.49B $1.05B
Inventory $0.03B $0.07B $0.04B $-0.01B $0B $-0.02B
Dividends Paid $-1.03B $-4.87B $-2.59B $0B $-0.75B $-0.66B
Operating Cash Flow $1.5B $9.45B $6.1B $2.11B $1.69B $1.71B
Capital Expenditure $-0.2B $-2.78B $-2.78B $-0.59B $-0.26B $-0.67B
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ETFs With Exposure to QSR
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.07642 59.79
IXUS iShares Core MSCI Total International Stock ETF 0.06364 82.38
BUFF Innovator Laddered Allocation Power Buffer ETF 2.41 48.815
IWD iShares Russell 1000 Value ETF 0.02735 201.57
EWC iShares MSCI Canada ETF 0.92965 50.58
IWF iShares Russell 1000 Growth ETF 0.04509 468.55
VEU Vanguard FTSE All-World ex-US Index Fund 0.06155 71.25
VT Vanguard Total World Stock Index Fund 0.02074 137.3
ACWI iShares MSCI ACWI ETF 0.02403 137.8
SCHF Schwab International Equity ETF 0.101759 23.245
IWB iShares Russell 1000 ETF 0.03571 364
VXUS Vanguard Total Intl Stock Idx Fund 0.05533 73.26
HDGE AdvisorShares Ranger Equity Bear ETF -1.59 16.88
SPDW SPDR Portfolio Developed World ex-US ETF 0.07 42.69
CWI SPDR MSCI ACWI ex-US ETF 0.074826 34.88
PID Invesco International Dividend Achievers ETF 2.732 21.22
ACWX iShares MSCI ACWI ex U.S. ETF 0.07289 64.97
DEUS Xtrackers Russell US Multifactor ETF 0.104514 57.135
IWR iShares Russell Mid-Cap ETF 0.1748 95.235
IWS iShares Russell Mid-Cap Value ETF 0.08456 137.325
IWV iShares Russell 3000 ETF 0.03414 377.27
IWP iShares Russell Mid-Cap Growth ETF 0.45572 142.11
IDLV Invesco S&P International Developed Low Volatility ETF 0.386 32.95
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0653 225.84
IMTM iShares MSCI Intl Momentum Factor ETF 0.10551 47.23
FNDF Schwab Fundamental International Large Company Index ETF 0.0439945 42.815
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 40.673
VTHR Vanguard Russell 3000 Index Fund 0.03273 293.03
VONV Vanguard Russell 1000 Value Index Fund 0.0258 88.47
FTLS First Trust Long/Short Equity ETF 0.44 68.91
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.045 60.84
VIGI Vanguard International Dividend Appreciation Index Fund 0.42267 89.16
RXI iShares Global Consumer Discretionary ETF 0.35645 202.42
AFTY Pacer CSOP FTSE China A50 ETF 0.13 16.2826
CZA Invesco Zacks Mid-Cap ETF 1.328 106.813
EPRF Innovator S&P Investment Grade Preferred ETF 2.41 18.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.061 51.695
FLCA Franklin FTSE Canada ETF 1.16 45.39
FTHI First Trust BuyWrite Income ETF 0.31 23.64
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 65.48
IDEV iShares Core MSCI International Developed Markets ETF 0.08766 79.79
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.13 24.08
IDMO Invesco S&P International Developed Momentum ETF 0.635 53.26
ISZE iShares MSCI Intl Size Factor ETF 0.11588 25.4804
IYC iShares US Consumer Discretionary ETF 0.33654 102.425
JVAL JPMorgan U.S. Value Factor ETF 0.15 47.1
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.05 36.645
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.013 59.61
ONEO SPDR Russell 1000 Momentum Focus ETF 0.066213 126.82
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.242233 130.96
ONEY SPDR Russell 1000 Yield Focus ETF 0.27377 110.775
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0800133 35.14
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.044 88.075
TOK iShares MSCI Kokusai ETF 0.02995 134.23
URTH iShares MSCI World ETF 0.02695 180.73
VONE Vanguard Russell 1000 Index Fund 0.03446 301.06
VONG Vanguard Russell 1000 Growth Index Fund 0.04229 120.56
VYMI Vanguard International High Dividend Yield Fund 0.13297 83.705
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 63.45
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF 1.05966 47.61
XMV.TO iShares MSCI Min Vol Canada Index ETF 1.01585 52.62
XEN.TO iShares Jantzi Social Index ETF 2.29368 45.45
XIU.TO iShares S&P/TSX 60 Index ETF 1.30317 44.45
CDZ.TO iShares S&P/TSX Canadian Dividend Aristocrats Index ETF 1.20116 39.7
VCN.TO Vanguard FTSE Canada All Cap Index ETF 0.71482 60.88
VCE.TO Vanguard FTSE Canada Index ETF 0.90383 64.31
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 1.52019 57.46
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.0056 39.4
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.00505 94.25
VHCAX Vanguard Capital Opportunity Fund 0.00505 217.59
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.09 194.97
VPMCX Vanguard PrimeCap Fund 0.09 188.14
VQNPX Vanguard Growth and Income Fund 0 70.18
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00082 167.29
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00082 336.71
LOUP Innovator Loup Frontier Tech ETF 2.41 77.4287
BOUT Innovator IBD Breakout Opportunities ETF 2.16 38.685
IJAN Innovator International Developed Power Buffer ETF - January 2.41 35.17
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.41 28.945
IJUL Innovator MSCI EAFE Power Buffer ETF - July 2.41 32.555
EJAN Innovator Emerging Markets Power Buffer ETF - January 2.41 33.17
QLV FlexShares US Quality Low Volatility Index Fund 0.5296 71.49
PTIN Pacer Trendpilot International ETF 0 30.45
ZCAN SPDR Solactive Canada ETF 1.04 70.4805
PNOV Innovator U.S. Equity Power Buffer ETF - November 2.41 41.17
PJUL Innovator S&P 500 Power Buffer ETF — July 2.41 45.45
PJUN Innovator S&P 500 Power Buffer ETF - New 2.41 41.075
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 2.41 39.205
VSGX Vanguard ESG International Stock ETF 0.0766 69.24
PAUG Innovator U.S. Equity Power Buffer ETF - August 2.41 42.36
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.41 37.555
BJAN Innovator U.S. Equity Buffer ETF - January 2.41 52.93
BDEC Innovator S&P 500 Buffer ETF - December 2.41 47.825
BBCA JPMorgan BetaBuilders Canada ETF 1.21 87.2
POCT Innovator S&P 500 Power Buffer ETF - October 2.41 42.96
BAPR Innovator S&P 500 Buffer ETF - April New 2.41 46.87
BSEP Innovator S&P 500 Buffer ETF - September 2.41 48.075
BJUL Innovator U.S. Equity Buffer ETF - July 2.41 49.475
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.41 35.72
UOCT Innovator S&P 500 Ultra Buffer ETF - October 2.41 38.37
NJAN Innovator Growth-100 Power Buffer ETF - January 2.41 53.23
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.41 33.21
BJUN Innovator S&P 500 Buffer ETF - June 2.41 45.63
BAUG Innovator U.S. Equity Buffer ETF - August 2.41 48.76
SLT Pacer Salt High truBeta US Market ETF 0 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 2.41 43.585
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.41 39.645
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2.41 38.335
LSLT Pacer Salt Low truBeta US Market ETF 0 32
BOCT Innovator S&P 500 Buffer ETF - October 2.41 48.19
PJAN Innovator U.S. Equity Power Buffer ETF - January 2.41 45.72
PAPR Innovator S&P 500 Power Buffer ETF - April New 2.41 38.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 2.41 42.095
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 2.41 32.15
PDEC Innovator U.S. Equity Power Buffer ETF - December 2.41 41.97
UJUN Innovator S&P 500 Ultra Buffer ETF - June 2.41 36.67
PSEP Innovator S&P 500 Power Buffer ETF - September 2.41 42.82
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.41 38.04
NOCT Innovator Growth-100 Power Buffer ETF - October 2.41 56.735
USEP Innovator S&P 500 Ultra Buffer ETF - September 2.41 38.58
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 2.41 40.685
BFEB Innovator S&P 500 Buffer ETF - February 2.41 47.135
AVDE Avantis International Equity ETF 0.06 78.36
UMAR Innovator S&P 500 Ultra Buffer ETF - March 2.41 38.93
BMAR Innovator S&P 500 Buffer ETF - March 2.41 51.51
PMAR Innovator S&P 500 Power Buffer ETF - March 2.41 43.855
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 2.41 52.68
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.41 34.292
BKIE BNY Mellon International Equity ETF 0.09 88.59
PMAY Innovator S&P 500 Power Buffer ETF - May 2.41 38.865
UMAY Innovator S&P 500 Ultra Buffer ETF - May 2.41 35.875
BMAY Innovator S&P 500 Buffer ETF - May 2.41 43.775
VIRS Pacer BioThreat Strategy ETF 0 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.41 31.09
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.41 71.06
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 1.77922 94.79
XESG.TO iShares ESG Aware MSCI Canada Index ETF 0.12304 36.4
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 0.0716884 36.11
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 20.345
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 2.41 20.465
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 1.99337 33.46
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02251 72.15
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.07746 7.665
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02956 108.745
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02834 104.055
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01615 90.55
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02424 111.68
VNRA.DE Vanguard FTSE North America UCITS ETF 0.03478 144.1
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02258 141.44
RTL The Necessity Retail REIT, Inc. 0.1 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.41 29.985
CDX Simplify High Yield PLUS Credit Hedge ETF 0.252698 22.79
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02258 163.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02258 160.44
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02376 7861
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00973 10.097
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0212 6798.5
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02424 123.715
VDNR.L Vanguard FTSE North America UCITS ETF 0.03478 162.577
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05707 87.22
VNRA.L Vanguard FTSE North America UCITS ETF 0.03478 166.74
VNRG.L Vanguard FTSE North America UCITS ETF 0.03478 124.99
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0323 10.254
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.16465 53.16
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.047749 42.39
GDIV Harbor Dividend Growth Leaders ETF 0.0128034 15.97
VNRT.L Vanguard FTSE North America UCITS ETF 0.03478 121.975
VTSNX Vanguard Total Intl Stock Idx Fund 0.05533 155.08
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 2.41 31.3
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 2.41 32.695
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 30.8
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2.41 32.49
BSTP Innovator Buffer Step-Up Strategy ETF 2.41 36.205
BUFB Innovator Laddered Allocation Buffer ETF 2.41 35.6
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.41 34.7
AVSD Avantis Responsible International Equity ETF 0.08 71.07
DFIC Dimensional International Core Equity 2 ETF 0.0675974 32.52
DIHP Dimensional International High Profitability ETF 0.261858 30.34
IWRD.L iShares MSCI World UCITS ETF 0.0272 6843
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02683 125.83
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01062 9.238
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 10.732
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02861 11532
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.0265 7.162
SC0J.F Invesco MSCI World UCITS ETF 0.0286 82.656
INAA.SW iShares MSCI North America UCITS ETF 0.05017 123
CSCA.SW iShares VII PLC - iShares MSCI Canada UCITS ETF 1.15046 240.05
IWLE.DE iShares Core MSCI World UCITS ETF 0.02683 9.5364
SC0J.DE Invesco MSCI World UCITS ETF 0.0286 116.665
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05707 58.12
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02424 92.815
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02424 129.18
DFSI Dimensional International Sustainability Core 1 ETF 0.115302 40.785
SFLR Innovator Equity Managed Floor ETF 2.41 35.945
IGTR Innovator Gradient Tactical Rotation Strategy ETF 2.41 26.666
QTJL Innovator Growth Accelerated Plus ETF - July 2.41 38.055
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0212 78.34
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 2.41 46.19
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.06448 82.33
VNRT.DE Vanguard FTSE North America UCITS ETF 0.03478 140.5
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.06155 43.62
BALT Innovator Defined Wealth Shield ETF 2.41 32.81
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0286 134.98
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02923 11.868
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05707 77.46
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.07642 19.01
IQQN.DE iShares MSCI North America UCITS ETF 0.03912 106.76
IQQW.DE iShares MSCI World UCITS ETF 0.0299 78.836
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05707 67.02
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02693 5.647
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 0.98147 223.85
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02258 120.28
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.06 89.8013
INAA.L iShares MSCI North America UCITS ETF 0.03594 9271
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02693 5.284
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05707 65.55
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02693 7.545
CSCA.L iShares VII PLC - iShares MSCI Canada UCITS ETF 1.15046 19431
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.88553 258.84
EATZ AdvisorShares Restaurant ETF 1.08 27.3
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 10127.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02424 96.85
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0212 90.555
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.06227 95.26
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03092 103.99
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02693 7.0455
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02258 122.74
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.42267 42.93
VTIAX Vanguard Total International Stock Index Fd Admiral 0.05533 38.78
GVLU Gotham 1000 Value ETF 0.24 25.105
IWDG.L iShares Core MSCI World UCITS ETF 0.02683 1090
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02683 9435
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.13297 40.18
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02424 106.96
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02074 47.87
VTMGX Vanguard Developed Markets Index Admiral 0.07642 18.98
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03253 9.276
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 108.755
CIE.TO iShares International Fdmtl ETF Comm 0.05088 18.63
CRQ.TO iShares Canadian Fundamental ETF Comm 0.57735 15.86
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 2.41 37.365
XDJL Innovator U.S. Equity Accelerated ETF - July 2.41 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 2.41 39.705
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 2.41 29.105
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0359184 31.195
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 37.84
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 0.02258 138.6
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.41 37.875
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.41 37.745
XDAP Innovator U.S. Equity Accelerated ETF – April 2.41 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.41 39.605
QTAP Innovator Growth-100 Accelerated Plus ETF – April 2.41 43.695
QTOC Innovator Growth Accelerated Plus ETF - October 2.41 33.185
IOCT Innovator International Developed Power Buffer ETF- October 2.41 33.975
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.41 30.915
QTJA Innovator Growth Accelerated Plus ETF - January 2.41 28.915
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.0265 7.5603
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.06908 8.8566
SFNNX Schwab Fundamental International Large Company Index Fund 0.0419617 13.25
VDIPX Vanguard Developed Markets Index Fund 0.07642 29.71
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.06 52.5704
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.293627 23.6968
QIS Simplify Multi-Qis Alternative ETF 0.544493 19.08
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05707 67
VGS.AX Vanguard MSCI Index International Shares ETF 0.02555 151.21
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.06155 108.99
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.0246 115.63
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.0331 110.52
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03377 84.11
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02258 138.64
IWRD.AS iShares MSCI World UCITS ETF 0.03792 78.885
CGUS Capital Group Core Equity ETF 0.7 39.365
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0354 6.726
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02442 33.635
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.04148 43.67
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0354 6.967
IWDD.AS iShares Core MSCI World UCITS ETF 0.02634 7.0596
SWDA.MI iShares Core MSCI World UCITS ETF 0.03777 108.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 51.238
GGUS 0.06 63.365
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0354 6.4922
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.17262 63.18
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0354 604.5
EHLS Even Herd Long Short ETF -0.22 24.4
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0354 583.4
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.05707 75.38
VTWIX Vanguard Total World Stock Index I 0.02074 275.94
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.05533 155.12
KLMT Invesco Exchange-Traded Fund Tr 0.087 30.1
CGIC Capital Group International Cor 0.31 30.74
DXIV Dimensional ETF Trust 0.180623 60.789
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.77534 23.5928
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