Profile
CNK NFLX DIS LYV FWONK FWONA
Company Name Cinemark Holdings, Inc. Netflix, Inc. The Walt Disney Company Live Nation Entertainment, Inc. Formula One Group Formula One Group
Sector Communication Services Communication Services Communication Services Communication Services Communication Services Communication Services
Industry Entertainment Entertainment Entertainment Entertainment Entertainment Entertainment
Market Cap $2.91B $514.86B $204.46B $36.72B $32.53B $31.81B
Employees 9.25K 14.00K 177.08K 16.20K 6.49K 6.67K
CEO Sean Gamble Theodore A. Sarandos Robert A. Iger Michael Rapino Stefano Domenicali Stefano Domenicali
Ratings
CNK NFLX DIS LYV FWONK FWONA
Quant Rating Score 3 3 3 2 2 1
Quant Rating Neutral Neutral Neutral Sell Sell Strong Sell
Trading
CNK NFLX DIS LYV FWONK FWONA
Last Close $25.39 $1225.28 $113.72 $158.43 $96.58 $86.4
High 52 $36.02 $1339.13 $124.01 $158.43 $105.27 $95.52
Low 52 $23.74 $648.02 $81.72 $91.87 $74.39 $68.65
Price vs. 52 Week High -29.51 % -8.5 % -8.3 % 0 % -8.25 % -9.55 %
Price vs. 52 Week Low 6.95 % 89.08 % 39.16 % 72.45 % 29.83 % 25.86 %
Total Return
CNK NFLX DIS LYV FWONK FWONA
1 Month Return -14.8 % -1.59 % -5.13 % 10.07 % -6.52 % -6.62 %
3 Month Return -17.11 % 7.63 % 2.1 % 10.79 % 0.1 % -2.47 %
6 Month Return -21.92 % 17.4 % 3.77 % 3.83 % -5.5 % -8.61 %
9 Month Return -20.18 % 47.54 % 10.71 % 24.73 % 12.84 % 10.16 %
YTD Return -18.04 % 37.47 % 2.13 % 22.34 % 4.23 % 2.81 %
1 Year Return -4.3 % 89.08 % 32.85 % 72.45 % 26.25 % 24.01 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CNK NFLX DIS LYV FWONK FWONA
Dividend Yield Percentage (TTM) 0.63 % - 0.88 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 2.63 % 15.92 % 2.05 % 2.45 % 5 % 13.48 %
Dividend Per Share (TTM) 0.16 % - 1 % - - -
Payout Ratio (TTM) 6.53 % - 14.91 % - - -
Growth
CNK NFLX DIS LYV FWONK FWONA
Asset Growth 4.76 % 10.05 % -4.55 % 2.96 % 14.53 % 5.25 %
Gross Profit Growth 244.29 % 28.23 % 9.99 % 6.79 % 18.64 % -
Revenue Growth -0.56 % 15.65 % 2.77 % 1.79 % 13.38 % -
Revenue 3 Year 97.43 % 35.5 % 34.85 % 248.64 % 71.93 % -
Revenue 5 Year -9.9 % 97.22 % 19.1 % 83.05 % 80.84 % -
Revenue 10 Year 11.31 % 593.71 % 78.45 % 191.41 % 12654.38 % -
EBIT Growth 6.19 % 53.64 % 42.97 % -14.41 % -47.06 % -
Net Income Growth 64.56 % 61.09 % 111.21 % 59.12 % -116.22 % -
Net Income 3 Yeari Growth Per Share 171.73 % 75.68 % 144.44 % 238.95 % 84.13 % 100 %
Net Income 5 Yeari Growth Per Share 56.97 % 375.63 % -56.72 % 592.17 % 90.34 % 100 %
Net Income 10 Yeari Growth Per Share 54.17 % 3097.03 % -36.8 % 902.94 % -113.1 % 100 %
Operating Income Growth -3.36 % 49.81 % 28.81 % -22.67 % -3.37 % -
Operating Cash Flow Growth (CFG) 4.88 % 1.2 % 41.61 % 25.85 % -8.4 % -7.69 %
Operating 3 Year CFG 174.16 % 1834.51 % 149.72 % -8.56 % 18.51 % 100 %
Operating 5 Year CFG -19.57 % 359.87 % 91.91 % 235.25 % 93.05 % 100 %
Operating 10 Year CFG -1.72 % 43627.35 % 36.2 % 453.4 % 3.82 % 100 %
EPS Growth 50.88 % 65.55 % 110.85 % 100.72 % -116.46 % -
EPS Diluted Growth 53.73 % 64.84 % 110.85 % 100 % -116.46 % -
Book Value Per Share 88.01 % 23.55 % -6.47 % 30.51 % 16.71 % 100 %
Share Holder 3 Year Equity Growth Per Share 80.01 % 61.07 % 13.15 % 128.07 % 17.15 % 100 %
Share Holder 5 Year Equity Growth Per Share -60.19 % 232.63 % 2.81 % -86.2 % 41.16 % 100 %
Share Holder 10 Year Equity Growth Per Share -48.78 % 1204.12 % 113.55 % -88.45 % 33.52 % 100 %
Dividend Per Share Growth - - - - -100 % -
Dividend 3 Year Growth Per Share - - - - - -
Dividend 5 Year Growth Per Share -100 % - -57.18 % - - -
Dividend 10 Year Growth Per Share -100 % - -13.64 % - -100 % -
Debt Growth -2.72 % 6.02 % -2.31 % -1.97 % 2.96 % 18.15 %
Free Cash Flow Growth 6.92 % -0.06 % 74.78 % 17.25 % 154.92 % -7.69 %
Updated On 31 Dec 2024 31 Dec 2024 28 Sep 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CNK NFLX DIS LYV FWONK FWONA
Gross Profit Margin TTM 41.13 % 48.49 % 36.15 % 25.24 % - 2.9 %
Return on Assets TTM 5.95 % 19.3 % 5.88 % 3.97 % 2.03 % -20.93 %
Return on Equity TTM 60.01 % 42.5 % 11.1 % 396.6 % -9.02 % 79.17 %
Return on Capital Employed TTM 11.43 % 27.86 % 8.49 % 10.33 % -1.06 % 4.51 %
Net Income Per EBT TTM 99.69 % 87.72 % 105.91 % 119.23 % 83.33 % 78.2 %
EBT Per Ebit TTM 70.58 % 94.95 % 78.46 % 77 % -230.77 % 2038.89 %
EBIT Per Revenue TTM 12.92 % 29.51 % 14.72 % 4.22 % - -0.07 %
Cash Flow To Debt Ratio TTM 13.32 % 53.56 % 45.3 % 22.2 % 8.53 % 20.58 %
Receivables Turnover TTM 21.77 26.39 7.05 9.62 - 24944
Payables Turnover TTM 3.29 33.94 2.94 7.03 - -
Inventory Turnover TTM 57.05 - 29 - - -
Fixed Asset Turnover TTM 156.04 % 2391.26 % 235.07 % 506.06 % - -
Asset Turnover TTM 65.46 % 78.52 % 48.04 % 102.47 % - 1819.4 %
Operating Cash Flow Per Share TTM 4.06 21.33 10.64 8.06 1.47 3.96
Free Cash Flow Per Share TTM 2.69 19.99 6.42 4.77 1.18 3.67
Cash Per Share TTM 820.79 % 1973.97 % 298.33 % 3043.83 % 341.89 % 335.35 %
Operating Cash Flow Sales Ratio TTM 14.32 % 21.76 % 20.27 % 7.88 % - 1.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 66.17 % 93.72 % 60.32 % 59.23 % 80 % 92.58 %
Cash Flow Coverage Ratios TTM 13.32 % 53.56 % 45.3 % 22.2 % 8.53 % 20.58 %
Price To Free Cash Flows Ratio TTM 9.55 60.57 17.71 33.17 67.8 24.82
Price To Operating Cash Flows Ratio TTM 6.23 56.8 10.69 19.65 54.13 22.98
Price Cash Flow Ratio TTM 6.23 56.8 10.69 19.65 54.13 22.98
Income Statement (TTM)
CNK NFLX DIS LYV FWONK FWONA
Revenue $3.05B $39B $91.36B $23.16B $3.65B $23.16B
Gross Profit $1.96B $17.96B $32.66B $5.83B $1.17B $0B
Gross Profit Ratio 64.42% 46.06% 35.75% 25.17% 31.89% 0%
EBITDA $0.62B $26.31B $14.63B $1.62B $0.58B $0B
Net Income $0.31B $8.71B $4.97B $0.9B $-0.03B $-0B
EPS Diluted 2.06 19.83 2.72 2.74 -0.12 -
Balance Sheet (MRQ)
CNK NFLX DIS LYV FWONK FWONA
Long Term Debt $2.76B $15.78B $41.9B $7.86B $2.97B $1.56B
Total Liabilities $4.46B $28.89B $90.7B $17.69B $4.37B $1.56B
Total Equity $0.6B $24.74B $105.52B $1.95B $7.39B $-0.34B
Total Investments $0.03B $1.78B $4.46B $0.5B $0.03B $0.46B
Total Debt $3.46B $17.99B $49.52B $8.27B $2.99B $1.56B
Total Assets $5.07B $53.63B $196.22B $19.64B $11.76B $1.22B
Cash Flow Statement (TTM)
CNK NFLX DIS LYV FWONK FWONA
Net Income $0.31B $8.71B $5.77B $1.13B $-0.03B $-0.03B
Inventory $-0.01B $0B $-0.04B $0B $0B $0B
Dividends Paid $0B $0B $-1.37B $0B $0B $0B
Operating Cash Flow $0.47B $7.36B $13.97B $1.73B $0.57B $-0.01B
Capital Expenditure $-0.15B $-0.44B $-5.41B $-0.68B $-0.08B $0B
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ETFs With Exposure to CNK
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.10289 231.25
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.05058 80.59
VTI Vanguard Total Stock Market Index Fund 0.00558 317.6
IJR iShares Core S&P Small-Cap ETF 0.19 116.82
SCHB Schwab U.S. Broad Market ETF 0.00426171 24.9
VT Vanguard Total World Stock Index Fund 0.00332 133.67
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0044 141.05
HDGE AdvisorShares Ranger Equity Bear ETF -1.93 16.29
VB Vanguard Small Cap Index Fund 0.0522 249.88
SCHA Schwab U.S. Small-Cap ETF 0.0678183 26.9328
NUV Nuveen Municipal Value Fund, Inc. 0.08 8.665
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.09447 43.075
IWN iShares Russell 2000 Value ETF 0.05678 169.66
PRF Invesco FTSE RAFI US 1000 ETF 0.017 43.7
IWV iShares Russell 3000 ETF 0.00446 366.79
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.08 11.865
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.187685 45.535
IWO iShares Russell 2000 Growth ETF 0.199 304.98
EZM WisdomTree U.S. MidCap Earnings Fund 0.08616 65.285
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00392027 24.87
VBK Vanguard Small Cap Growth Index Fund 0.12038 289.715
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.152 43.685
IJT iShares S&P Small-Cap 600 Growth ETF 0.36 140.39
VXF Vanguard Extended Market Index Fund 0.04091 203.34
IJS iShares S&P Small-Cap 600 Value ETF 0.28292 107.685
HDG ProShares Hedge Replication ETF 0.0136444 50.6199
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004956 78.195
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0576683 30.7
UWM ProShares Ultra Russell2000 0.0834318 42.8
VOX Vanguard Communication Services Index Fund 0.23332 178.655
SLY SPDR S&P 600 Small Cap ETF 0.205194 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.278855 86.3533
VTHR Vanguard Russell 3000 Index Fund 0.00524 284.875
VBR Vanguard Small Cap Value Index Fund 0.05 206.7
AIEQ AI Powered Equity ETF 0.58 43.89
SLYG SPDR S&P 600 Small Cap Growth ETF 0.36448 93.58
DWAS Invesco DWA SmallCap Momentum ETF 0.27 88.75
FTLS First Trust Long/Short Equity ETF 0.06 67.54
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0094 234.285
URTY ProShares UltraPro Russell2000 0.0639197 47.2395
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.44075 120.6
RZG Invesco S&P SmallCap 600 Pure Growth ETF 1.224 53.7
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.169 58.69
VTWV Vanguard Russell 2000 Value Index Fund 0.06451 149.585
EES WisdomTree U.S. SmallCap Earnings Fund 0.0031052 54.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.256267 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0613664 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.22 34.9484
DMRM DeltaShares S&P 400 Managed Risk ETF 0.09 55.2224
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.18 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 153.78
FCOM Fidelity MSCI Communication Services Index ETF 0.195043 67.605
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 43.56
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 84.75
FYX First Trust Small Cap Core AlphaDEX Fund 0.24 105.265
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.08 45.3499
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.11 72.97
ICVT iShares Convertible Bond ETF 0.28591 93.14
ISMD Inspire Small/Mid Cap Impact ETF 0.163032 38.075
IUSB iShares Core Total USD Bond Market ETF 0.00161 46.32
JHSC John Hancock Multifactor Small Cap ETF 0.14 41.31
ISCB iShares Morningstar Small-Cap ETF 0.04935 61.37
ISCG iShares Morningstar Small-Cap Growth ETF 0.03178 52.67
ISCV iShares Morningstar Small-Cap Value ETF 0.06769 65.28
JPHY JPMorgan High Yield Research Enhanced ETF 0.12 50.6696
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 54.665
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.005199 276.78
NUSC Nuveen ESG Small-Cap ETF 0.224534 42.71
NUW Nuveen AMT-Free Municipal Value Fund 0.08 13.85
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.135 42.38
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.046 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.837 100.425
PKW Invesco BuyBack Achievers ETF 0.124 129.61
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.538756 54.975
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.685 55.845
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.168 46.9
SAA ProShares Ultra SmallCap600 0.154564 24.99
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.27906 42.785
USHY iShares Broad USD High Yield Corporate Bond ETF 0.05723 37.48
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.29259 87.48
VFMO Vanguard U.S. Momentum Factor ETF 0.15708 179.805
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.22596 108.3
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.39 92.785
VLU SPDR S&P 1500 Value Tilt ETF 0.007272 198.325
VTWG Vanguard Russell 2000 Growth Index Fund 0.24049 222.605
VTWO Vanguard Russell 2000 Index Fund 0.12391 93.51
DWSH AdvisorShares Dorsey Wright Short ETF -1.2 6.81
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.88
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.48
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 65.44
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.36
XTR.TO iShares Diversified Monthly Income ETF 0 11.49
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.07
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.11 16.83
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.1 44.15
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0758 39.48
VMO.TO Vanguard Global Momentum Factor ETF 0.06284 72.71
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.2338 93.6
VTMSX Vanguard Tax Managed Small Cap Fund 0.22 93.39
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00559 107.53
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 107.51
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 38.65
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.08 41.05
VQNPX Vanguard Growth and Income Fund 0 69.32
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 113.13
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0035 51.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0035 51.13
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.13
AFSM First Trust Active Factor Small Cap ETF 0.28 31.82
BOUT Innovator IBD Breakout Opportunities ETF 1.52 37.745
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1203 40.91
XSMO Invesco S&P SmallCap Momentum ETF 1.034 71.73
ESGV Vanguard ESG U.S. Stock ETF 0.00649 114.61
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.0441 57.1
JCPB JPMorgan Core Plus Bond ETF 0.01 47.12
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07821 43.81
IEME iShares Evolved U.S. Media and Entertainment ETF 0.38 27.7702
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.1159
AVUS Avantis U.S. Equity ETF 0.01 105.64
BKSE BNY Mellon US Small Cap Core Equity ETF 0.17 106.33
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.97
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.55
XEQT.TO iShares Core Equity ETF Portfolio 0 37.18
XGRO.TO iShares Core Growth ETF Portfolio 0 32.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.88
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.19 32.16
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.19 28.51
DFAU Dimensional US Core Equity Market ETF 0.00759018 44.335
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.56811 34.695
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.4556
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.99 21.2172
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.214475 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 42.17
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.12744 47.25
ACTV LeaderShares Activist Leaders ETF 0.622298 32.81
GK AdvisorShares Gerber Kawasaki ETF 0.97 25.25
DFUS Dimensional U.S. Equity ETF 0.00474117 70.085
DFAS Dimensional U.S. Small Cap ETF 0.0833522 67.553
DFAC Dimensional U.S. Core Equity 2 ETF 0.0205328 37.6
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00642 79.13
VTSAX Vanguard Total Stock Market Index Fund 0.01 153.9
FOMO FOMO ETF 1.48 16.825
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0 9.032
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00646 81.84
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.09896 40597.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.07244 6.359
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.095242 18.293
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0461 4.76525
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00646 4.01975
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.095242 13.475
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.104682 66.86
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0589 4734
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01276 6.922
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01276 64.97
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00646 70.755
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.034988 119.845
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03001 8.476
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.07 62.3
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.0522 117.48
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04091 152.06
VITSX Vanguard Total Stock Market Index Fund 0.01 153.93
DFUV Dimensional US Marketwide Value ETF 0.00004966 43.595
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.06901 5.7206
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0 7.981
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0 11.666
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.036185 71.82
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.18742 6896
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 66.89
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.101979 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00646 81.888
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00642 92.91
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01276 88.15
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00646 7.149
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0 2.695
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.07244 4.6741
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00642 6.687
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0 4.7188
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00646 4.35775
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00642 4.76325
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1032 99.87
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0589 64.23
NAESX Vanguard Small Cap Index Fund 0.05 117.47
STXK Ea Series Trust - Strive 2000 ETF 0.14 32.49
DFSU Dimensional US Sustainability Core 1 ETF 0.00777057 41.23
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03001 7.23
ESIX SPDR S&P SmallCap 600 ESG ETF 0.279845 30.5526
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.08 87.04
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00642 4.4756
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01276 75.204
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00347665 108.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04091 152.07
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.07244 4.34075
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.12038 100.1
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00642 68.24
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.09896 550.8
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.034988 88.33
RTYS.L Invesco Russell 2000 UCITS ETF 0.1032 117.19
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00445 5.381
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.09896 469.9
VEXPX Vanguard Explorer Fd 0.49341 115.87
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00445 5.0485
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.101979 25040
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00445 7.3005
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0589 54.79
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.16 71.14
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00646 4.0195
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.18742 79.82
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.18742 93.71
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.101979 339.69
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.104682 56.95
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.034988 102.26
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.036185 61.23
HLGE Hartford Longevity Economy ETF 0.0278059 31.935
WSCR.L UBS (IRL) ETF PLC 0.13 772.6
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.095242 15.602
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.104682 49.255
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03001 6.245
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00445 6.8505
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.0522 117.49
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.101979 289.6
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2698
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0732007 36.87
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00646 96.02
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01744 91.26
VEXRX Vanguard Explorer Fund 0.44 107.78
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.825
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00332 47.08
JKK iShares Morningstar Small-Cap Growth ETF 0.03178 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.236 27.48
JKJ iShares Morningstar Small-Cap ETF 0.04935 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.23 55.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.11 22.145
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01408 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.06769 172.726
VTCAX Vanguard Communication Services Index Fund 0.23 90.63
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.63
JPIE JPMorgan Income ETF 0.01 46.33
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.07244 5.6306
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.06901 4.8825
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.07244 5.4265
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00525 72.482
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0461 4.96925
VMNFX Vanguard Market Neutral Fund 21.69 13.76
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.20654 5.52
NIR Near Intelligence, Inc. 0.19 0.033
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01086 52.98
SCYB Schwab High Yield Bond ETF 0.0781516 26.49
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.02 95.35
IJR.AX iShares S&P Small-Cap ETF 0.19 176.16
DCOR Dimensional ETF Trust 0.0175219 70.04
CVRT Calamos ETF Trust 1.03115 33.73
VEMPX Vanguard Extended Market Index InstlPlus 0.04091 375.26
FESM 0.23 34.79
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.09896 470.27
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00642 5.5564
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.0461 4.7509
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.07244 4.9931
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00558 288.75
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.40019 27.82
SFSNX Schwab Fundamental US Small Company Idx 0.102735 18.08
EHLS Even Herd Long Short ETF 0.44 22.36
VSGIX Vanguard Small Cap Growth Index I 0.12038 80.16
VTWIX Vanguard Total World Stock Index I 0.00332 271.38
RSSL Global X Funds 0.1 90.845
OASC Unified Series Trust 0.227041 27.591
BRHY BlackRock High Yield ETF 0.01934 51.785
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.113533 33.22
DXUV Dimensional ETF Trust 0.0358685 57.21
RFLR Innovator ETFs Trust 0.11 26.55
FTKI First Trust Exchange-Traded Fun 0.18 18.9
WSML iShares MSCI World Small-Cap ETF 0.033 29.34
LITL Simplify Exchange Traded Funds 0.36755 27.5671
TEXN iShares Texas Equity ETF 0.05822 25.99
GBND Goldman Sachs ETF Trust 0.1 50.2938
GIGL Goldman Sachs ETF Trust 0.2 50.4784
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