Profile
CHDN LVS FLUT DKNG WYNN MGM
Company Name Churchill Downs Incorporated Las Vegas Sands Corp. Flutter Entertainment plc DraftKings Inc. Wynn Resorts, Limited MGM Resorts International
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos
Market Cap $6.52B $39.02B $25.29B $13.25B $12.01B $9.94B
Employees 6.48K 39.90K 27.35K 5.10K 28.00K 60.00K
CEO William C. Carstanjen Robert Glen Goldstein Jeremy Peter Jackson Jason D. Robins Craig Scott Billings William Joseph Hornbuckle
Ratings
CHDN LVS FLUT DKNG WYNN MGM
Quant Rating Score 3 2 1 1 2 2
Quant Rating Neutral Sell Strong Sell Strong Sell Sell Sell
Trading
CHDN LVS FLUT DKNG WYNN MGM
Last Close $99.84 $64.88 $191.11 $28.82 $118.14 $31.39
High 52 $142.78 $66.99 $308.6 $53.49 $133.34 $40.37
Low 52 $86.79 $30.7 $190.82 $27.92 $66.1 $25.79
Price vs. 52 Week High -30.07 % -3.15 % -38.07 % -46.12 % -11.4 % -22.24 %
Price vs. 52 Week Low 15.04 % 111.34 % 0.15 % 3.22 % 78.73 % 21.71 %
Total Return
CHDN LVS FLUT DKNG WYNN MGM
1 Month Return 10.28 % 33.66 % -24.12 % -15.48 % 0.28 % -0.6 %
3 Month Return -3.11 % 22.88 % -34.98 % -36.94 % 9.24 % -13.24 %
6 Month Return 1.6 % 52.91 % -23.25 % -21.9 % 22.1 % -7.59 %
9 Month Return -17.88 % 48.06 % -35.06 % -44.03 % 29.53 % -17.55 %
YTD Return -25.24 % 26.32 % -26.06 % -22.53 % 37.12 % -9.41 %
1 Year Return -28.04 % 31.92 % -27.44 % -33.3 % 29.47 % -15.78 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CHDN LVS FLUT DKNG WYNN MGM
Dividend Yield Percentage (TTM) 0.47 % 1.82 % - - 0.87 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.29 % 2.59 % 2.11 % 13.75 % 1.71 % 2.16 %
Dividend Per Share (TTM) 0.44 % 1.05 % - - 1 % -
Payout Ratio (TTM) 7.61 % - - - 34.98 % -
Profitability
CHDN LVS FLUT DKNG WYNN MGM
Gross Profit Margin TTM 33.48 % 28.18 % 46.12 % 47.57 % 42.25 % 44.42 %
Return on Assets TTM 5.41 % 7.42 % -0.93 % -5.79 % 3.94 % 0.5 %
Return on Equity TTM 38.11 % 82.89 % -2.83 % -29.52 % -144.45 % 7.55 %
Return on Capital Employed TTM 10.21 % 17.45 % 0.23 % -10.77 % 10.66 % 2.65 %
Net Income Per EBT TTM 74.65 % 73.52 % 86.12 % 102.73 % 77.52 % 53.16 %
EBT Per Ebit TTM 78.61 % 71.64 % -556.14 % 84.9 % 53.74 % 38.73 %
EBIT Per Revenue TTM 23.82 % 23.73 % 0.37 % -5.62 % 17.02 % 5.71 %
Cash Flow To Debt Ratio TTM 15.75 % 18.73 % 11.1 % 35.01 % 11.1 % 4.53 %
Receivables Turnover TTM 32.15 17.54 97.71 83.26 20.16 13.06
Payables Turnover TTM 9.89 49.21 20.69 - 20.07 23.13
Inventory Turnover TTM - 203.24 - - 46.74 78.29
Fixed Asset Turnover TTM 98.59 % 111.09 % 1349.48 % 4617.92 % 85.01 % 59.85 %
Asset Turnover TTM 38.69 % 59.38 % 52.62 % 118.03 % 55.54 % 42.4 %
Operating Cash Flow Per Share TTM 11.44 4.48 7.87 1.34 13.15 9.61
Free Cash Flow Per Share TTM 8.4 2.75 4.15 1.25 7.16 5.17
Cash Per Share TTM 256.76 % 569.04 % 2062.57 % 247.38 % 1905.85 % 778.89 %
Operating Cash Flow Sales Ratio TTM 27.89 % 23.22 % 9.12 % 12.23 % 19.04 % 14.51 %
Free Cash Flow Operating Cash Flow Ratio TTM 73.38 % 61.36 % 52.7 % 92.73 % 54.42 % 53.79 %
Cash Flow Coverage Ratios TTM 15.75 % 18.73 % 11.1 % 35.01 % 11.1 % 4.53 %
Price To Free Cash Flows Ratio TTM 11.05 21.03 34.08 21.41 16.3 7.26
Price To Operating Cash Flows Ratio TTM 8.18 12.89 18.34 19.8 8.78 3.78
Price Cash Flow Ratio TTM 8.18 12.89 18.34 19.8 8.78 3.78
Income Statement (TTM)
CHDN LVS FLUT DKNG WYNN MGM
Revenue $2.73B $13.02B $14.05B $4.77B $7.13B $17.54B
Gross Profit $0.94B $3.67B $6.7B $1.82B $3.1B $7.79B
Gross Profit Ratio 34.32% 28.18% 47.71% 38.11% 43.51% 44.42%
EBITDA $1.07B $4.5B $1.6B $-0.32B $1.99B $1.87B
Net Income $0.43B $1.63B $0.11B $-0.51B $0.5B $0.21B
EPS Diluted 5.68 2.35 0.24 -1.05 4.35 0.76
Balance Sheet (MRQ)
CHDN LVS FLUT DKNG WYNN MGM
Long Term Debt $4.84B $14.96B $7.11B $1.32B $12.12B $56.16B
Total Liabilities $6.17B $19.99B $13.24B $3.27B $13.95B $38.1B
Total Equity $1.1B $1.93B $11.27B $1.01B $-0.97B $3.28B
Total Investments $0.66B $1.39B $0.14B $0.01B $0B $0.54B
Total Debt $4.92B $16.14B $7.4B $1.34B $12.17B $56.16B
Total Assets $7.28B $21.92B $24.51B $4.28B $12.98B $41.37B
Cash Flow Statement (TTM)
CHDN LVS FLUT DKNG WYNN MGM
Net Income $0.43B $1.87B $0.16B $-0.51B $0.64B $0.52B
Inventory $0B $0B $0B $0B $0.03B $0.02B
Dividends Paid $-0.03B $-0.83B $0B $0B $-0.14B $0B
Operating Cash Flow $0.77B $2.82B $1.6B $0.42B $1.43B $2.53B
Capital Expenditure $-0.55B $-1.17B $-0.66B $-0.01B $-0.42B $-1.07B
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ETFs With Exposure to CHDN
Ticker ETF Name Weight Percentage Price
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.05398 80.83
VTI Vanguard Total Stock Market Index Fund 0.01025 341.47
IWD iShares Russell 1000 Value ETF 0 224.83
IWF iShares Russell 1000 Growth ETF 0.02 457.92
SCHB Schwab U.S. Broad Market ETF 0.00964248 26.71
VT Vanguard Total World Stock Index Fund 0.00696 147.98
SCHX Schwab U.S. Large-Cap ETF 0.0105019 27.29
IJH iShares Core S&P Mid-Cap ETF 0.18 71.59
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.38
VIG Vanguard Dividend Appreciation Index Fund 0.03456 229.36
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.249043 18.67
IWB iShares Russell 1000 ETF 0.01 379.3
NEAR iShares Short Maturity Bond ETF 0.00295 51.15
SCHG Schwab U.S. Large-Cap Growth ETF 0.0237862 31.13
DGRO iShares Core Dividend Growth ETF 0.01 74.01
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.01853 93.64
VB Vanguard Small Cap Index Fund 0.09299 278.13
IUSG iShares Core S&P U.S. Growth ETF 0.02 166.54
SCHA Schwab U.S. Small-Cap ETF 0.246655 30.81
SCHM Schwab U.S. Mid-Cap ETF 0.127272 32.75
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.07866 42.87
MDY SPDR S&P MIDCAP 400 ETF Trust 0.183457 653.71
DON WisdomTree U.S. MidCap Dividend Fund 0.09445 56.39
DEUS Xtrackers Russell US Multifactor ETF 0.0244631 62.98
IWR iShares Russell Mid-Cap ETF 0.05 102.17
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.152811 77.8265
IWS iShares Russell Mid-Cap Value ETF 0.01 152.56
IWV iShares Russell 3000 ETF 0.01 393.91
IWP iShares Russell Mid-Cap Growth ETF 0.18 136.11
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.184548 62.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.1751 71.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00759041 28.56
VBK Vanguard Small Cap Growth Index Fund 0.21562 317.75
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.35215 92.88
PDP Invesco DWA Momentum ETF 0.499 127.022
AOM iShares Core Moderate Allocation ETF 0 48.82
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.13 22.6104
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.191669 48.87
AOK iShares Core Conservative Allocation ETF 0 41
VXF Vanguard Extended Market Index Fund 0.097 218.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 70.92
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.010594 84.14
VCR Vanguard Consumer Discretionary Fund 0.15693 389.62
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.100129 34.87
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.360744 100.05
IJK iShares S&P Mid-Cap 400 Growth ETF 0.36 104.88
VTHR Vanguard Russell 3000 Index Fund 0.01119 305.97
XMLV Invesco S&P MidCap Low Volatility ETF 0.876 66.101
SCHK Schwab 1000 Index ETF 0.00984573 33.34
VONV Vanguard Russell 1000 Value Index Fund 0.00395 98.67
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 90.82
AIEQ AI Powered Equity ETF 0.38 46.18
AOR iShares Core Growth Allocation ETF 0 67.13
GURU Global X Guru Index ETF 1.35 61.855
AOA iShares Core Aggressive Allocation ETF 0 93.33
FFTY Innovator IBD 50 ETF 0.47 38.79
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.125796 101.22
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.417
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 97.1931
ILCB iShares Morningstar U.S. Equity ETF 0.01766 95.56
ILCG iShares Morningstar Growth ETF 0.03558 102.655
MVV ProShares Ultra MidCap400 0.139203 81.26
PTMC Pacer Trendpilot US Mid Cap ETF 0.21 38.77
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.502212 56.79
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0104 256.88
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.407 60.59
RWK Invesco S&P MidCap 400 Revenue ETF 0.095583 137.83
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.219 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.34 16.2826
BJK VanEck Gaming ETF 3.7 37.915
CFA VictoryShares US 500 Volatility Wtd ETF 0.153165 96.0135
CZA Invesco Zacks Mid-Cap ETF 0.394 117.053
DMRM DeltaShares S&P 400 Managed Risk ETF 0.27 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.00681 90.64
EQAL Invesco Russell 1000 Equal Weight ETF 0.045593 56.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.706
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 70.97
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.05 45.34
IMTB iShares Core 5-10 Year USD Bond ETF 0.00526 44.27
IUSB iShares Core Total USD Bond Market ETF 0.00203 46.71
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.46043 130.01
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.23407 121.25
IYC iShares US Consumer Discretionary ETF 0.1 102.51
IYY iShares Dow Jones U.S. ETF 0.01 168.41
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.32 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.02 82.65
JHSC John Hancock Multifactor Small Cap ETF 0.2 46.1052
IMCB iShares Morningstar Mid-Cap ETF 0.0867 87.785
IMCG iShares Morningstar Mid-Cap Growth ETF 0.16583 83.11
ISCB iShares Morningstar Small-Cap ETF 0.11 69.67
ISCG iShares Morningstar Small-Cap Growth ETF 0.16 58.93
ISCV iShares Morningstar Small-Cap Value ETF 0.07 74.23
JPHY JPMorgan High Yield Research Enhanced ETF 0.09 50.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.02 86.6151
JVAL JPMorgan U.S. Value Factor ETF 0.1 52.18
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 61.025
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.122402 63.46
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001039 300.39
MOM AGFiQ U.S. Market Neutral Momentum Fund 0.66 21.5366
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.02552 63.49
ONEO SPDR Russell 1000 Momentum Focus ETF 0.017654 140.09
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.073124 142.15
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.248 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.484 105.218
PFM Invesco Dividend Achievers ETF 0.025497 54.1544
RNMC First Trust Mid Cap US Equity Select ETF 0.34 31.68
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 79.27
SMMD iShares Russell 2500 ETF 0.16 81.16
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 45.26
TUSA First Trust Dividend Strength ETF 0.05 46.1232
UCC ProShares Ultra Consumer Services 0.04 50.24
UMDD ProShares UltraPro MidCap400 0.114009 31.97
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.05022 37.48
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.23 35.72
USMF WisdomTree U.S. Multifactor Fund 0.33976 51.54
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.26 207.55
VLU SPDR S&P 1500 Value Tilt ETF 0.007763 225.91
VONE Vanguard Russell 1000 Index Fund 0.01234 313.75
VONG Vanguard Russell 1000 Growth Index Fund 0.02103 117.84
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.25 44.99
DWSH AdvisorShares Dorsey Wright Short ETF -1.09 6.105
IUSS Invesco RAFI Strategic US Small Company ETF 0.17 33.58
VETS Pacer Military Times Best Employers ETF 1.14 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.77
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 53.09
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.65
XTR.TO iShares Diversified Monthly Income ETF 0.05 12.025
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.18 37.23
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.18 31.39
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.07 17
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.27 16.71
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0859 44.5
PLV.TO Invesco Low Volatility Portfolio ETF 0.0373 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00606 76.47
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.03446 106.04
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.03392 73.06
VUN.TO Vanguard U.S. Total Market Index ETF 0.01023 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01007 118.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01022 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01022 114.98
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.04 39.71
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.13 45.1
VQNPX Vanguard Growth and Income Fund 0.00215 67.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00215 110.66
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01156 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01156 357.35
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00638 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00638 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00638 52.53
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01085 49.96
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.094 40.91
BUL Pacer US Cash Cows Growth ETF 0.93 56.85
FSMD Fidelity Small-Mid Factor ETF 0.2 47.29
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.13 57.79
JCPB JPMorgan Core Plus Bond ETF 0.01 47.56
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07 49.945
SLT Pacer Salt High truBeta US Market ETF 1.14 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.14 32
IEME iShares Evolved U.S. Media and Entertainment ETF 0.66 27.7702
AVUS Avantis U.S. Equity ETF 0.01 117.46
SMDY Syntax Stratified MidCap 0.18 44.155
SFYX SoFi Next 500 ETF 0.15 17.14
RESP WisdomTree U.S. ESG Fund 0.0004966 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00373 44.38
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 38.0322
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.18 118.053
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.13 115.31
STSB iShares Factors US Small Blend Style ETF 0.02 21.66
BETZ Roundhill Sports Betting & iGaming ETF 5.21 18.15
FMIL Fidelity New Millennium ETF 0.63 39.505
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.96
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.695
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.86
EAOR iShares ESG Aware Growth Allocation ETF 0 36.37
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.43 50.505
VIRS Pacer BioThreat Strategy ETF 1.14 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.33
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00456 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00281 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00188 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00097 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00086 26.99
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.32 73.535
DFAU Dimensional US Core Equity Market ETF 0.0118386 47.99
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.97 24.76
IHYF Invesco High Yield Bond Factor ETF 0.221536 22.745
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.63
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.272579 36.03
XJH iShares ESG Screened S&P Mid-Cap ETF 0.21 48.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.661 38.51
LSAT LeaderShares AlphaFactor Tactical Focused ETF 2.65008 40.02
VICE AdvisorShares Vice ETF 1.38 32.855
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.495961 22.025
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0094239 19.7093
DFUS Dimensional U.S. Equity ETF 0.00797236 75.46
DFAS Dimensional U.S. Small Cap ETF 0.0395078 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.0115941 41.3
GTR WisdomTree Target Range Fund 0.0001018 26.145
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00587 78.454
VTSAX Vanguard Total Stock Market Index Fund 0.01025 166.24
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00565 10.53
CLSE Convergence Long/Short Equity ETF -0.12 28.43
BAD B.A.D. ETF 1.71 11.91
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 10.04
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00691 81.41
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03 46645
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.01918 4066
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.01918 3522.5
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00445 48.1
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00445 40.575
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03998 4.7565
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00691 4.003
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01082 7.176
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01082 64.79
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00691 70.875
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.066758 140.02
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06 9.88
FTQI First Trust Nasdaq BuyWrite Income ETF 0.13 20.84
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 60.08
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.19 70.29
ORFN Constrained Capital ESG Orphans ETF 0.27 19.3432
JRNY ALPS Global Travel Beneficiaries ETF 0.0096 25.885
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.09299 133.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.097 165.55
VITSX Vanguard Total Stock Market Index Fund 0.01025 166.27
SIHY Harbor Scientific Alpha High-Yield ETF 0.0560001 45.85
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 1.21705 18.8701
XHYC BondBloxx US High Yield Consumer Cyclicals Sector ETF 0.65 37.37
FLDZ RiverNorth Patriot ETF 0.34 30.1048
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 6.6423
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00445 3526
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 8.493
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.386
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001474 256.75
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.060847 85.995
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.184232 110.99
MIDD.L iShares FTSE 250 UCITS ETF 0.09 2175
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00691 81.496
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00587 93.29
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01082 88.37
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00691 7.42
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.6506
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00587 6.879
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.8889
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00691 4.377
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00587 4.7885
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 182.195
NAESX Vanguard Small Cap Index Fund 0.09299 133.23
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.76
BRLN BlackRock Floating Rate Loan ETF 0.23365 51.01
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.07 15.3999
STXD Strive 1000 Dividend Growth ETF 0.03 37.94
STXG Strive 1000 Growth ETF 0.01 50.22
JKE iShares Morningstar Growth ETF 0.03 283.806
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.25 39.5258
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06 8.333
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00587 4.4545
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01082 74.44
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.15693 201.68
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0173965 16.69
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00565 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.00035 9.13
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.097 165.56
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00445 2976
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00058 9.76
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00152 8.93
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.21562 111.72
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00587 68.28
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 636.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.066758 102.62
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.288 33.5345
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.184232 93.39
SNXFX Schwab 1000 Index Fund Investor Shares 0.0180641 14.8
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 536.1
VEXPX Vanguard Explorer Fd 0.32794 120.98
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00691 4.0021
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.066758 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.060847 72.47
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.01918 55.5
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06 7.24
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001474 305.02
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.09299 133.25
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.01918 48.065
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01603 2956
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00445 40.525
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00691 96.77
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00525 90.21
BSJU Invesco Bulletshares 2030 High Yield Corporate Bond ETF 0.671904 26.18
VEXRX Vanguard Explorer Fund 0.32794 112.44
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.03456 62.24
IBET iBET Sports Betting & Gaming ETF 2.05 10.42
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 164.86
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00152 8.93
VMGRX Vanguard Mid-Cap Growth Fund 0.27 23.52
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01603 38.145
VWEHX Vanguard High Yield Corporate Fund 0.02125 5.57
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00696 52.37
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.38262 22.23
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.01918 46.745
KNOW Direxion All Cap Insider Sentiment Shares 0 12.46
SURE AdvisorShares Insider Advantage ETF 0.86 132.58
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.14 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.16 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.11 231.193
PLCY EventShares U.S. Legislative Opportunities ETF 0.71 25.16
JKG iShares Morningstar Mid-Cap ETF 0.08 251.079
JKL iShares Morningstar Small-Cap Value ETF 0.07 172.726
JKH iShares Morningstar Mid-Cap Growth ETF 0.16 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.02 83.97
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.2 46.61
JPIE JPMorgan Income ETF 0.01 46.43
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.586
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00525 70.32
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03998 4.94475
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VMNFX Vanguard Market Neutral Fund -0.21573 14.15
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.01834 5.57
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
BINC Blackrock Etf Trust II - Flexible Income ETF 0.0006 53.06
DUBS Aptus Large Cap Enhanced Yield ETF 0.01 38.14
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.395034 39.35
IBHJ 0.72688 26.66
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.32 73.5
SCYB Schwab High Yield Bond ETF 0.119537 26.5
QIS Simplify Multi-Qis Alternative ETF 0.104771 13.7724
IJH.AX iShares S&P Mid-Cap ETF 0.18 50.45
VTS.AX Vanguard US Total Market Shares Index ETF 0.01025 481.52
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.08083 75.38
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.06 95.76
DCOR Dimensional ETF Trust 0.00443113 76.52
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF 0.446158 26.74
AVLC American Century ETF Trust 0.01 81.91
VEMPX Vanguard Extended Market Index InstlPlus 0.097 408.54
VCOBX Vanguard Core Bond Admiral 0.00035 18.25
IRTR iShares Trust 0 31.4755
ITDG iShares Trust 0.01 39.567
ITDI iShares Trust 0.01 39.565
ITDH iShares Trust 0.01 39.575
ITDF iShares Trust 0 39.03
ITDC iShares Trust 0 35.21
ITDB iShares Trust 0 33.88
ITDD Integrated Data Corp. 0 36.69
ITDE iShares Trust 0 37.86
JSI Janus Detroit Street Trust - Henderson Securitized Income ETF 0.02 52.385
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.07 76.2
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.01 78.08
CGUS Capital Group Core Equity ETF 0.36 40.92
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 536.09
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02 42.79
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.01913 2059.5
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00587 5.5988
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03998 4.7581
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00436 2168
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.01918 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.00445 21.495
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01603 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.01918 20.4
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.07 36.67
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.11 37.49
VPLS Vanguard Core Plus Bond ETF 0.00466 78.4907
VCRB Vanguard Core Bond ETF 0.00021 78.28
BRTR BlackRock Total Return ETF 0.00499 51.0656
LSEQ Harbor ETF Trust Harbor Long-Sh -2.03586 31.6286
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 57.6302
GGUS 0.02 62.11
PJFM PGIM ETF Trust - PGIM Jennison Focused Mid-Cap ETF 2.84696 66.3607
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01025 311.9
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.53636 28.9765
SFSNX Schwab Fundamental US Small Company Idx 0.15022 20.84
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0822181 15.28
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0340973 16.97
EHLS Even Herd Long Short ETF -0.3 25.6557
STXM Strive Mid-Cap ETF 0.14 31.065
VSGIX Vanguard Small Cap Growth Index I 0.21562 89.47
VTWIX Vanguard Total World Stock Index I 0.00696 301.89
BRHY BlackRock High Yield ETF 0.18126 51.515
DXUV Dimensional ETF Trust 0.0104084 63.16
JMID Janus Henderson Mid Cap Growth Alpha ETF 1.41 29.977
WUSA WisdomTree US Domestic Economy ETF 0.248527 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.29 29.4784
ITDJ iShares Trust 0.01 30.745
JIII Janus Detroit Street Trust Janu 0.09 50.49
WSML iShares MSCI World Small-Cap ETF 0.06 33.46
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 53.3628
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.06 39.82
SMOX Horizon Small/Mid Cap Core Equi 0.2 27.6828
XCHG AB Active ETFs - AB US Equity ETF 0.0014719 25.4104
GOLS Gabelli ETFs Trust - Opportunities In Live and Sports ETF 2.1081 24.8441
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.11 50.1436
IALT iShares Systematic Alternatives Active ETF -0.03 26.245
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