Profile
CNK NFLX DIS WBD LYV FOXA
Company Name Cinemark Holdings, Inc. Netflix, Inc. The Walt Disney Company Warner Bros. Discovery, Inc. Live Nation Entertainment, Inc. Fox Corporation
Sector Communication Services Communication Services Communication Services Communication Services Communication Services Communication Services
Industry Entertainment Entertainment Entertainment Entertainment Entertainment Entertainment
Market Cap $3.03B $348.31B $192.77B $68.26B $32.44B $28.86B
Employees 9.25K 14.00K 177.08K 35.00K 16.20K 10.20K
CEO Sean Gamble Theodore A. Sarandos Robert A. Iger David Zaslav Michael Rapino Lachlan Keith Murdoch
Ratings
CNK NFLX DIS WBD LYV FOXA
Quant Rating Score 3 3 3 2 2 4
Quant Rating Neutral Neutral Neutral Sell Sell Buy
Trading
CNK NFLX DIS WBD LYV FOXA
Last Close $29.59 $110.29 $105.69 $22.74 $132.42 $64.55
High 52 $36.02 $1339.13 $124.01 $23.05 $174.07 $66.71
Low 52 $23.74 $110.29 $81.72 $7.69 $115.74 $45.7
Price vs. 52 Week High -17.85 % -91.76 % -14.77 % -1.34 % -23.93 % -3.24 %
Price vs. 52 Week Low 24.64 % 0 % 29.33 % 195.71 % 14.41 % 41.25 %
Total Return
CNK NFLX DIS WBD LYV FOXA
1 Month Return 11.83 % -90.8 % -4.5 % 25.01 % -14.67 % 11.16 %
3 Month Return 13.42 % -91.14 % -9.32 % 92.47 % -18.32 % 12.12 %
6 Month Return -7.07 % -90.74 % -6.82 % 148.25 % -10.33 % 15.1 %
9 Month Return -10.5 % -89.35 % -3.53 % 114.12 % -14.38 % 14.67 %
YTD Return -4.49 % -87.63 % -5.08 % 115.14 % 2.25 % 32.87 %
1 Year Return -11.54 % -87.34 % -5.99 % 139.37 % -1.5 % 41.06 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CNK NFLX DIS WBD LYV FOXA
Dividend Yield Percentage (TTM) 1.28 % - 1.15 % - - 0.85 %
Dividend Paid and Capex Coverage Ration (TTM) 2.29 % 14.75 % 1.65 % 4.77 % 2.82 % 4.64 %
Dividend Per Share (TTM) 0.33 % - 1.25 % - - 0.55 %
Payout Ratio (TTM) 18.28 % - 7.33 % - - 13.96 %
Growth
CNK NFLX DIS WBD LYV FOXA
Asset Growth 4.76 % 3.67 % 0.66 % 2.96 % 5.57 %
Gross Profit Growth 244.29 % 21.96 % 9.17 % 6.42 % -61.39 %
Revenue Growth -0.56 % 15.85 % 3.35 % 1.89 % 16.6 %
Revenue 3 Year 97.42 % 50.27 % 15.29 % 248.64 % 43.21 %
Revenue 5 Year -9.9 % 88.45 % 44.73 % 83.05 % 76.17 %
Revenue 10 Year 11.31 % 571.14 % 69 % 191.41 % 146.48 %
EBIT Growth 6.19 % 25.92 % 43.32 % -15.68 % 38.06 %
Net Income Growth 64.56 % 26.05 % 149.48 % 60.94 % 50.77 %
Net Income 3 Yeari Growth Per Share 171.63 % 157.05 % 298.34 % 229.96 % 130.58 %
Net Income 5 Yeari Growth Per Share 56.97 % 314.59 % 534.06 % 1070.76 % 201.22 %
Net Income 10 Yeari Growth Per Share 54.17 % 8916.75 % 38.96 % 952.99 % 183.91 %
Operating Income Growth -3.36 % 27.92 % 16.1 % -24 % 30.31 %
Operating Cash Flow Growth (CFG) 4.88 % 37.87 % 29.56 % 26.57 % 80.65 %
Operating 3 Year CFG 174.19 % 426.68 % 204.19 % -8.56 % 116.62 %
Operating 5 Year CFG -19.57 % 335.97 % 138.14 % 235.25 % 86.89 %
Operating 10 Year CFG -1.72 % 1463.75 % 55.81 % 453.4 % 307.52 %
EPS Growth 48.54 % 27.22 % 152.94 % 105.19 % 58.28 %
EPS Diluted Growth 53.73 % 27.58 % 151.84 % 104.48 % 56.87 %
Book Value Per Share 88.01 % 9.24 % 9.88 % 30.51 % 15.87 %
Share Holder 3 Year Equity Growth Per Share 80.01 % 34.69 % 16.8 % 128.07 % 29.52 %
Share Holder 5 Year Equity Growth Per Share -59.84 % 150.77 % 31.74 % -86.2 % 57.58 %
Share Holder 10 Year Equity Growth Per Share -48.78 % 1105.45 % 131.71 % -88.45 % -
Dividend Per Share Growth - - 33.53 % - 2.21 %
Dividend 3 Year Growth Per Share - - - - 10.78 %
Dividend 5 Year Growth Per Share -100 % - 13.86 % - 9.95 %
Dividend 10 Year Growth Per Share -100 % - -44.73 % - 934.83 %
Debt Growth -2.72 % -19.63 % -9.37 % -1.97 % -8.43 %
Free Cash Flow Growth 6.92 % 36.68 % 17.74 % 18.28 % 100.2 %
Updated On 31 Dec 2024 31 Dec 2025 27 Sep 2025 31 Dec 2024 30 Jun 2025
Profitability
CNK NFLX DIS WBD LYV FOXA
Gross Profit Margin TTM 52.32 % 48.49 % 37.28 % 44.04 % 46.18 % 41.3 %
Return on Assets TTM 3.49 % 19.75 % 6.06 % 0.48 % 3.93 % 8.94 %
Return on Equity TTM 26.7 % 43.25 % 11.35 % 1.39 % 309.84 % 17.25 %
Return on Capital Employed TTM 10.39 % 29.87 % 8.31 % 0.62 % 10.88 % 14.53 %
Net Income Per EBT TTM 88.56 % 86.31 % 101.79 % 28.68 % 98.26 % 74.08 %
EBT Per Ebit TTM 47.55 % 95.47 % 88.31 % 306.9 % 79.26 % 93.12 %
EBIT Per Revenue TTM 11.66 % 29.49 % 14.24 % 1.46 % 4.7 % 17.91 %
Cash Flow To Debt Ratio TTM 14.36 % 70.17 % 33.51 % 15.5 % 26.57 % 40.74 %
Receivables Turnover TTM 22.2 - 6.36 7.38 9.43 5.86
Payables Turnover TTM 2.88 25.84 2.92 19.57 4.77 12.59
Inventory Turnover TTM 50.11 - 27.83 - - 19
Fixed Asset Turnover TTM 154.43 % 2254.25 % 221.58 % 580.99 % 503.54 % 966.22 %
Asset Turnover TTM 71.08 % 81.27 % 47.36 % 37.67 % 107.35 % 72.36 %
Operating Cash Flow Per Share TTM 3.91 2.4 8.75 2.11 10.75 6.79
Free Cash Flow Per Share TTM 2.45 2.24 3.95 1.67 6.94 5.96
Cash Per Share TTM 405.36 % 214.28 % 317.92 % 174.83 % 2909.18 % 977.18 %
Operating Cash Flow Sales Ratio TTM 14.1 % 22.46 % 16.33 % 13.81 % 10.15 % 18.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 62.63 % 93.22 % 45.17 % 79.04 % 64.52 % 87.78 %
Cash Flow Coverage Ratios TTM 14.36 % 70.17 % 33.51 % 15.5 % 26.57 % 40.74 %
Price To Free Cash Flows Ratio TTM 10.87 36.81 27.3 16.51 20.16 10.83
Price To Operating Cash Flows Ratio TTM 6.59 34.25 12.42 13.05 13 9.54
Price Cash Flow Ratio TTM 6.59 34.25 12.42 13.05 13 9.54
Income Statement (TTM)
CNK NFLX DIS WBD LYV FOXA
Revenue $3.05B $45.18B $94.43B $39.32B $23.16B $16.3B
Gross Profit $1.96B $21.91B $35.66B $16.35B $5.83B $5.4B
Gross Profit Ratio 64.42% 48.49% 37.76% 41.58% 25.17% 33.11%
EBITDA $0.62B $30.21B $19.14B $11.61B $1.62B $3.85B
Net Income $0.31B $10.98B $12.4B $-11.31B $0.9B $2.26B
EPS Diluted 2.06 2.53 6.85 -4.62 2.74 4.91
Balance Sheet (MRQ)
CNK NFLX DIS WBD LYV FOXA
Long Term Debt $2.76B $13.46B $38.17B $36.76B $7.86B $7.42B
Total Liabilities $4.46B $28.98B $82.9B $69.62B $17.69B $10.84B
Total Equity $0.6B $26.62B $114.61B $34.94B $1.95B $12.36B
Total Investments $0.03B $0.03B $8.1B $0B $0.5B $1.62B
Total Debt $3.46B $14.46B $44.88B $39.51B $8.27B $7.47B
Total Assets $5.07B $55.6B $197.51B $104.56B $19.64B $23.2B
Cash Flow Statement (TTM)
CNK NFLX DIS WBD LYV FOXA
Net Income $0.31B $10.98B $13.43B $-11.48B $1.13B $2.29B
Inventory $-0.01B $0B $-0.11B $0B $0B $0.52B
Dividends Paid $0B $0B $-1.8B $0B $0B $-0.28B
Operating Cash Flow $0.47B $10.15B $18.1B $5.38B $1.73B $3.32B
Capital Expenditure $-0.15B $-0.69B $-8.02B $-0.95B $-0.68B $-0.33B
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ETFs With Exposure to CNK
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.09 265.02
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.05058 80.81
VTI Vanguard Total Stock Market Index Fund 0.0037 340.96
IJR iShares Core S&P Small-Cap ETF 0.17 131.97
SCHB Schwab U.S. Broad Market ETF 0.00403675 26.67
VT Vanguard Total World Stock Index Fund 0.00214 146.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.248623 18.67
HDGE AdvisorShares Ranger Equity Bear ETF -1.93 16.43
VB Vanguard Small Cap Index Fund 0.03318 277.35
SCHA Schwab U.S. Small-Cap ETF 0.062568 30.89
NUV Nuveen Municipal Value Fund, Inc. 0.08 9.18
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.09447 42.84
IWN iShares Russell 2000 Value ETF 0.05678 200.31
PRF Invesco FTSE RAFI US 1000 ETF 0.017 50
IWV iShares Russell 3000 ETF 0 393.18
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.08 13.06
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.167795 51.43
IWO iShares Russell 2000 Growth ETF 0.17 339.48
EZM WisdomTree U.S. MidCap Earnings Fund 0.08287 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0034523 28.51
VBK Vanguard Small Cap Growth Index Fund 0.03846 316.39
AOM iShares Core Moderate Allocation ETF 0 48.63
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.086018 48.82
AOK iShares Core Conservative Allocation ETF 0 40.79
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 152.93
VXF Vanguard Extended Market Index Fund 0.03098 217.96
IJS iShares S&P Small-Cap 600 Value ETF 0.13 126.53
HDG ProShares Hedge Replication ETF 0.0112461 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004665 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.045796 34.82
DES WisdomTree U.S. SmallCap Dividend Fund 0.24305 37.65
UWM ProShares Ultra Russell2000 0.0612421 53.95
VOX Vanguard Communication Services Index Fund 0.14745 190.84
SLY SPDR S&P 600 Small Cap ETF 0.205194 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.130176 101.27
QVAL Alpha Architect U.S. Quantitative Value ETF 2.11 53.8368
VTHR Vanguard Russell 3000 Index Fund 0.00374 305.54
VBR Vanguard Small Cap Value Index Fund 0.02925 232.1
AIEQ AI Powered Equity ETF 0.58 45.995
AOR iShares Core Growth Allocation ETF 0 66.73
AOA iShares Core Aggressive Allocation ETF 0 92.53
SLYG SPDR S&P 600 Small Cap Growth ETF 0.202739 102.19
DWAS Invesco DWA SmallCap Momentum ETF 0.277 102.4
FTLS First Trust Long/Short Equity ETF 0.06 71.505
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.009 256.981
URTY ProShares UltraPro Russell2000 0.0469332 64.84
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.19224 131.41
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.959903 59.515
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.37909 60.83
VTWV Vanguard Russell 2000 Value Index Fund 0.06451 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.19823 61.3
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
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.58452 56.4765
DMRM DeltaShares S&P 400 Managed Risk ETF 0.09 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.00698 90.27
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.18 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FCOM Fidelity MSCI Communication Services Index ETF 0.199416 72.27
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.25 45.93
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 100.914
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.663
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.08 45.35
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.06 80.07
ICVT iShares Convertible Bond ETF 0.28591 104.41
ISMD Inspire Small/Mid Cap Impact ETF 0.200008 42.77
IUSB iShares Core Total USD Bond Market ETF 0.00161 46.67
JHSC John Hancock Multifactor Small Cap ETF 0.14 46.22
ISCB iShares Morningstar Small-Cap ETF 0.04 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.03 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.06 74.37
JPHY JPMorgan High Yield Research Enhanced ETF 0.16 50.705
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.49 86.4716
JSML Janus Henderson Small Cap Growth Alpha ETF 0.44 76.8194
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001121 298.43
NUSC Nuveen ESG Small-Cap ETF 0.224534 48.31
NUW Nuveen AMT-Free Municipal Value Fund 0.08 14.472
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.116814 48.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.046 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.996 106.64
PKW Invesco BuyBack Achievers ETF 0.102772 139.6
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.534946 61.03
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.2317 57.9388
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.207176 54.75
SAA ProShares Ultra SmallCap600 0.113365 31.02
SMMD iShares Russell 2500 ETF 0.04 80.99
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.34 45.13
USHY iShares Broad USD High Yield Corporate Bond ETF 0.05723 37.47
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.300724 100.12
VFMO Vanguard U.S. Momentum Factor ETF 0.15708 205.86
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.16168 121.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.13041 108.93
VLU SPDR S&P 1500 Value Tilt ETF 0.006405 225.58
VTWG Vanguard Russell 2000 Growth Index Fund 0.15779 248.074
VTWO Vanguard Russell 2000 Index Fund 0.08148 107.1
DWSH AdvisorShares Dorsey Wright Short ETF -1.2 6.0904
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.95
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 16.96
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.1 16.72
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.09 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0695 42.99
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00216 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.06284 84.55
VUN.TO Vanguard U.S. Total Market Index ETF 0.00369 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00363 118.21
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.16816 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.16816 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00369 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00369 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.08 45.33
VQNPX Vanguard Growth and Income Fund 0.00202 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00202 110.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00228 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00228 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00228 52.45
AFSM First Trust Active Factor Small Cap ETF 0.000001 34.77
BOUT Innovator IBD Breakout Opportunities ETF 1.52 39.78
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1203 40.83
XSMO Invesco S&P SmallCap Momentum ETF 0.4856 80.39
ESGV Vanguard ESG U.S. Stock ETF 0.00447 120.65
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.04 58.35
JCPB JPMorgan Core Plus Bond ETF 0.01 47.47
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.08 50
IEME iShares Evolved U.S. Media and Entertainment ETF 0.38 27.7702
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.68
AVUS Avantis U.S. Equity ETF 0 117.21
VGRO.TO Vanguard Growth ETF Portfolio 0.00135 44.01
BKSE BNY Mellon US Small Cap Core Equity ETF 0.12 121.6
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0 36.135
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.17 36.09
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.17 31.94
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00165 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00101 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00068 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00035 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00031 26.82
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.12 73.48
DFAU Dimensional US Core Equity Market ETF 0.0066456 47.92
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.21543 38.25
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.605
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 0.19 46.5527
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.12744 47.2013
ACTV LeaderShares Activist Leaders ETF 0.647987 33.143
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.518615 22.015
GK AdvisorShares Gerber Kawasaki ETF 0.97 25.265
DFUS Dimensional U.S. Equity ETF 0.00420305 75.35
DFAS Dimensional U.S. Small Cap ETF 0.0707494 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0179145 41.29
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00918 78.644
VTSAX Vanguard Total Stock Market Index Fund 0.0037 166.03
FOMO FOMO ETF 1.48 16.825
CLSE Convergence Long/Short Equity ETF -0.27 28.64
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0 9.69
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01497 81.71
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.12 46630
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.07733 6.556
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.094247 17.654
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04155 4.7475
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01497 4.0025
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.094247 12.955
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.086836 77.26
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0435 5304.5
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01455 7.174
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01455 64.91
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01497 71.02
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.03095 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03 9.746
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0366392 205.455
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.06 70.32
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.09 41.2388
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03318 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03098 165.43
VITSX Vanguard Total Stock Market Index Fund 0.0037 166.06
XHYC BondBloxx US High Yield Consumer Cyclicals Sector ETF 0.41 37.35
DFUV Dimensional US Marketwide Value ETF 0.0001347 50.5
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.1 6.5071
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 8.493
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0 8.042
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.1099 12.406
SESW.SW iShares MSCI World SRI UCITS ETF 0 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0 12.308
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0366392 15084
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.035101 85.81
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.17 7811
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 76.83
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0893343 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01497 81.722
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00918 92.82
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01455 88.31
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01497 7.42
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0 2.6281
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.07733 4.6589
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00918 6.858
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0 4.8589
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01497 4.37175
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00918 4.7825
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0878 114.56
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0435 72.245
NAESX Vanguard Small Cap Index Fund 0.03318 132.89
STXK Ea Series Trust - Strive 2000 ETF 0.12 35.925
DFSU Dimensional US Sustainability Core 1 ETF 0.00642971 44.295
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.12 39.52
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03 8.261
ESIX SPDR S&P SmallCap 600 ESG ETF 0.279845 33.3466
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02925 99.71
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00918 4.4407
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01455 74.784
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00347665 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03098 165.44
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.07733 4.3195
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.03846 111.32
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00918 68.235
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.03095 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.0878 135.29
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00296 5.828
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12 537.4
VEXPX Vanguard Explorer Fd 0.37941 120.94
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00296 5.44
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0893343 28778.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00296 7.924
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0435 61.26
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.14 79.93
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.01497 4.0022
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.17 90.02
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.17 106.3
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0893343 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.086836 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.03095 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.035101 72.68
HLGE Hartford Longevity Economy ETF 0.0278059 31.935
WSCR.L UBS (IRL) ETF PLC 0.1099 865.1
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.094247 14.964
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0366392 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.086836 56.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00296 7.3965
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03318 132.91
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0893343 334.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00698 2956.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0732007 42.86
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01497 96.56
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01338 89.72
VEXRX Vanguard Explorer Fund 0.37941 112.39
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00698 38.26
VWEHX Vanguard High Yield Corporate Fund 0.1999 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00214 51.83
JKK iShares Morningstar Small-Cap Growth ETF 0.03 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.208094 30.725
JKJ iShares Morningstar Small-Cap ETF 0.04 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.16 65.27
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 0.06 172.726
VTCAX Vanguard Communication Services Index Fund 0.14745 97.26
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.06 46.55
JPIE JPMorgan Income ETF 0.01 46.39
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.07733 5.75
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.1 5.532
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.07733 5.5557
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00514 70.104
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04155 4.94075
VMNFX Vanguard Market Neutral Fund -0.11818 14.15
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.1999 5.56
NIR Near Intelligence, Inc. 0.17 0.033
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01258 52.97
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.12 73.47
SCYB Schwab High Yield Bond ETF 0.094968 26.46
VTS.AX Vanguard US Total Market Shares Index ETF 0.0037 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02472 74.02
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.02 95.52
IJR.AX iShares S&P Small-Cap ETF 0.17 185.74
DCOR Dimensional ETF Trust 0.0197461 76.48
CVRT Calamos ETF Trust 1.03115 42.4107
VEMPX Vanguard Extended Market Index InstlPlus 0.03098 408.25
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
FESM 0.23 40.38
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12 537.13
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00918 5.6374
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.04155 4.7403
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.07733 5.0266
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00698 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0037 311.51
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.31391 29.9032
SFSNX Schwab Fundamental US Small Company Idx 0.102735 20.81
EHLS Even Herd Long Short ETF 0.44 25.3576
VSGIX Vanguard Small Cap Growth Index I 0.03846 89.15
VTWIX Vanguard Total World Stock Index I 0.00214 298.81
RSSL Global X Funds 0.09 103.93
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF 0.362518 25.825
OASC Unified Series Trust 0.225037 31
BRHY BlackRock High Yield ETF 0.01509 51.5
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.188044 36.8642
DXUV Dimensional ETF Trust 0.034155 63.29
RFLR Innovator ETFs Trust 0.1 29.89
ITDJ iShares Trust 0 30.4135
FTKI First Trust Exchange-Traded Fun 0.18 19.4245
WSML iShares MSCI World Small-Cap ETF 0.03 33.0334
LITL Simplify Exchange Traded Funds 0.36755 30.495
TEXN iShares Texas Equity ETF 0.05 29.6
GBND Goldman Sachs ETF Trust 0.03 51.0064
GIGL Goldman Sachs ETF Trust 0.15 51.0815
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.0000185237 50.5699
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 52.995
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.03 40.01
KDVD Keeley Dividend ETF 1.3052 27.6988
RESM Columbia Research Enhanced Small Cap ETF 0.13 21.5134
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.11 25.6488
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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