Profile
CHH MAR HLT IHG H HTHT
Company Name Choice Hotels International, Inc. Marriott International, Inc. Hilton Worldwide Holdings Inc. InterContinental Hotels Group PLC Hyatt Hotels Corporation H World Group Limited
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Travel Lodging Travel Lodging Travel Lodging Travel Lodging Travel Lodging Travel Lodging
Market Cap $5.31B $71.66B $65.40B $18.51B $13.77B $11.17B
Employees 1.70K 418.00K 181.00K 12.59K 52.00K 28.50K
CEO Patrick S. Pacious Anthony G. Capuano Jr. Christopher J. Nassetta Elie Wajih Maalouf Mark Samuel Hoplamazian Hui Jin
Ratings
CHH MAR HLT IHG H HTHT
Quant Rating Score 2 2 2 2 2 3
Quant Rating Sell Sell Sell Sell Sell Neutral
Trading
CHH MAR HLT IHG H HTHT
Last Close $111.12 $262.05 $266.41 $118.43 $141.03 $38.22
High 52 $155.97 $304.5 $278.73 $136.57 $166.34 $41.73
Low 52 $109.78 $211.12 $201.41 $96.02 $104.26 $28.92
Price vs. 52 Week High -28.76 % -13.94 % -4.42 % -13.28 % -15.22 % -8.41 %
Price vs. 52 Week Low 1.22 % 24.12 % 32.27 % 23.34 % 35.27 % 32.16 %
Total Return
CHH MAR HLT IHG H HTHT
1 Month Return -8.9 % -1.58 % -1.02 % -2.41 % 0.35 % 15.68 %
3 Month Return -9.98 % 1.76 % 7.61 % 5.62 % 6.41 % 14.71 %
6 Month Return -15.11 % 9.01 % 17.43 % 5.59 % 15.52 % -0.73 %
9 Month Return -20.72 % -5.62 % 9.85 % -4.98 % -6.79 % 16.35 %
YTD Return -21.74 % -6.06 % 7.79 % -5.2 % -10.16 % 15.71 %
1 Year Return -12.9 % 9.76 % 20.56 % 11.31 % -4.88 % 32.16 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CHH MAR HLT IHG H HTHT
Dividend Yield Percentage (TTM) 1 % 0.98 % 0.22 % 0.78 % 0.42 % 5.35 %
Dividend Paid and Capex Coverage Ration (TTM) 2.59 % 2.03 % 7.01 % 2.56 % 1.33 % 1.75 %
Dividend Per Share (TTM) 1.15 % 2.6 % 0.6 % 0.92 % 0.6 % 1.39 %
Payout Ratio (TTM) 17.39 % 28.74 % 9.25 % 35.6 % 13.19 % 93.75 %
Growth
CHH MAR HLT IHG H HTHT
Asset Growth 5.67 %
Gross Profit Growth 7.81 %
Revenue Growth 2.63 %
Revenue 3 Year 73.91 %
Revenue 5 Year 66.75 %
Revenue 10 Year 158.6 %
EBIT Growth 20.47 %
Net Income Growth 15.92 %
Net Income 3 Yeari Growth Per Share 21.69 %
Net Income 5 Yeari Growth Per Share 57.71 %
Net Income 10 Yeari Growth Per Share 200.92 %
Operating Income Growth 23.66 %
Operating Cash Flow Growth (CFG) 7.7 %
Operating 3 Year CFG -2.32 %
Operating 5 Year CFG 38.47 %
Operating 10 Year CFG 114.82 %
EPS Growth 22.5 %
EPS Diluted Growth 22.29 %
Book Value Per Share -235.65 %
Share Holder 3 Year Equity Growth Per Share -119.98 %
Share Holder 5 Year Equity Growth Per Share -125.86 %
Share Holder 10 Year Equity Growth Per Share 86.94 %
Dividend Per Share Growth 4.85 %
Dividend 3 Year Growth Per Share 160.02 %
Dividend 5 Year Growth Per Share 35.37 %
Dividend 10 Year Growth Per Share 57.68 %
Debt Growth 12.21 %
Free Cash Flow Growth -2.64 %
Updated On 31 Dec 2024
Profitability
CHH MAR HLT IHG H HTHT
Gross Profit Margin TTM 52.4 % 21.29 % 27.09 % 30.47 % 30.42 % 38.07 %
Return on Assets TTM 11.55 % 9.02 % 9.99 % 15.19 % 2.72 % 5.8 %
Return on Equity TTM -531.6 % -85.47 % -39.32 % -30.27 % 12.11 % 32.03 %
Return on Capital Employed TTM 21.49 % 20.27 % 21.43 % 40.09 % 5.78 % 12.1 %
Net Income Per EBT TTM 75.58 % 77.05 % 85.16 % 70.89 % 66.46 % 65.92 %
EBT Per Ebit TTM 85.64 % 82.53 % 76.92 % 92.89 % 89.16 % 103.82 %
EBIT Per Revenue TTM 30.15 % 15.1 % 21.13 % 22.25 % 17.38 % 22.62 %
Cash Flow To Debt Ratio TTM 16 % 15.05 % 20.15 % 21.28 % 4.74 % 20.22 %
Receivables Turnover TTM 7.22 8.61 6.85 5.2 4.27 20.17
Payables Turnover TTM 5.25 25.99 - 4.98 6.13 17.88
Inventory Turnover TTM - - - 890 324.22 242.58
Fixed Asset Turnover TTM 212.97 % 909.74 % 1124.58 % 1227.82 % 202.32 % 73.4 %
Asset Turnover TTM 59.18 % 93.96 % 72.2 % 103.69 % 26.37 % 37.49 %
Operating Cash Flow Per Share TTM 6.98 9.07 9.94 5.54 3.13 24.05
Free Cash Flow Per Share TTM 5.45 7.19 9.14 5.06 1.38 21.4
Cash Per Share TTM 127.02 % 244.48 % 156.54 % 392.25 % 951.98 % 3921.26 %
Operating Cash Flow Sales Ratio TTM 20.41 % 9.68 % 20.52 % 17.07 % 7.15 % 31.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.06 % 79.26 % 91.98 % 91.42 % 44 % 88.96 %
Cash Flow Coverage Ratios TTM 16 % 15.05 % 20.15 % 21.28 % 4.74 % 20.22 %
Price To Free Cash Flows Ratio TTM 21.13 36.34 30.18 22.63 104.35 11.63
Price To Operating Cash Flows Ratio TTM 16.45 29.12 27.97 21.35 46.06 1.08
Price Cash Flow Ratio TTM 16.45 29.12 27.97 21.35 46.06 1.08
Income Statement (TTM)
CHH MAR HLT IHG H HTHT
Revenue $1.58B $25.1B $11.17B $4.92B $3.3B $23.89B
Gross Profit $0.74B $5.1B $3.06B $1.46B $1.4B $9.86B
Gross Profit Ratio 46.96% 20.32% 27.41% 29.56% 42.54% 41.27%
EBITDA $0.55B $4.34B $2.5B $1.25B $0.75B $6.46B
Net Income $0.3B $2.38B $1.54B $0.63B $1.3B $3.05B
EPS Diluted 6.2 8.33 6.14 3.85 12.65 9.6
Balance Sheet (MRQ)
CHH MAR HLT IHG H HTHT
Long Term Debt $1.88B $13.93B $11.35B $3.26B $3.57B $31.02B
Total Liabilities $2.58B $29.17B $20.21B $7.06B $9.5B $50.28B
Total Equity $-0.05B $-2.99B $-3.69B $-2.31B $3.83B $12.27B
Total Investments $0.05B $0.3B $0B $0.26B $1.71B $5.92B
Total Debt $1.89B $15.24B $12B $3.69B $4.06B $35.45B
Total Assets $2.53B $26.18B $16.52B $4.75B $13.32B $62.55B
Cash Flow Statement (TTM)
CHH MAR HLT IHG H HTHT
Net Income $0.3B $2.38B $1.54B $0.63B $0B $3.05B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.06B $-0.68B $-0.15B $-0.26B $-0.06B $-3.48B
Operating Cash Flow $0.32B $2.75B $2.01B $0.72B $0.64B $7.52B
Capital Expenditure $-0.15B $-0.75B $-0.2B $-0.08B $-0.17B $-0.9B
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ETFs With Exposure to CHH
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00536 327.37
IWD iShares Russell 1000 Value ETF 0.0074 203.05
IWF iShares Russell 1000 Growth ETF 0.00297 464.82
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.05179 84.305
SCHB Schwab U.S. Broad Market ETF 0.00389917 25.645
VT Vanguard Total World Stock Index Fund 0.00331 137.875
IJH iShares Core S&P Mid-Cap ETF 0.08 66.055
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00365 144.935
IWB iShares Russell 1000 ETF 0.00492 363.64
HDGE AdvisorShares Ranger Equity Bear ETF -1.55 16.02
BIV Vanguard Intermediate-Term Bond Index Fund 0.02987 78.315
VB Vanguard Small Cap Index Fund 0.05065 258.891
IUSG iShares Core S&P U.S. Growth ETF 0.00842 163.915
SCHA Schwab U.S. Small-Cap ETF 0.0636077 28.275
IUSV iShares Core S&P U.S. Value ETF 0.00829 98.95
BND Vanguard Total Bond Market Index Fund 0.00575 74.4684
SCHM Schwab U.S. Mid-Cap ETF 0.0546937 30.065
BSV Vanguard Short-Term Bond Index Fund 0.00487 78.9624
MDY SPDR S&P MIDCAP 400 ETF Trust 0.080605 604.94
DON WisdomTree U.S. MidCap Dividend Fund 0.10344 52.795
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01622 79.948
IWR iShares Russell Mid-Cap ETF 0.02467 96.78
IWS iShares Russell Mid-Cap Value ETF 0.0225 139.395
IWV iShares Russell 3000 ETF 0.00509 377.15
IWP iShares Russell Mid-Cap Growth ETF 0.03102 144.85
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.081134 58.075
EZM WisdomTree U.S. MidCap Earnings Fund 0.11481 66.765
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0043894 25.74
VBK Vanguard Small Cap Growth Index Fund 0.11671 305.065
PDP Invesco DWA Momentum ETF 0.55 117.045
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.076 46.205
VXF Vanguard Extended Market Index Fund 0.03762 212.87
SCHZ Schwab U.S. Aggregate Bond ETF 0.00566952 23.495
JHMM John Hancock Multifactor Mid Cap ETF 0.05 64.98
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.005546 80.365
VCR Vanguard Consumer Discretionary Fund 0.09303 401.595
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0649919 31.855
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.155822 92.84
IJJ iShares S&P Mid-Cap 400 Value ETF 0.11 131.215
KRMA Global X Conscious Companies ETF 0.52 42.955
GVI iShares Intermediate Government/Credit Bond ETF 0.00346 107.575
MDYV SPDR S&P 400 Mid Cap Value ETF 0.113341 84.725
IJK iShares S&P Mid-Cap 400 Growth ETF 0.15 97.165
VTHR Vanguard Russell 3000 Index Fund 0.00575 293.61
XMLV Invesco S&P MidCap Low Volatility ETF 0.906 63.7
SCHK Schwab 1000 Index ETF 0.00438744 32.025
VONV Vanguard Russell 1000 Value Index Fund 0.0086 89.52
AIEQ AI Powered Equity ETF 0.12 44.695
DSI iShares MSCI KLD 400 Social ETF 0.01092 124.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.086284 104.16
FNX First Trust Mid Cap Core AlphaDEX Fund 0.14 126.765
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 92.085
FTLS First Trust Long/Short Equity ETF 0.09 69.26
ILCB iShares Morningstar U.S. Equity ETF 0.0087 91.905
ILCG iShares Morningstar Growth ETF 0.0157 103.54
MVV ProShares Ultra MidCap400 0.0604266 71.145
PTMC Pacer Trendpilot US Mid Cap ETF 0.08 36.225
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.402 51.635
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0047 242.455
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.05 37.55
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.392 61.64
RWK Invesco S&P MidCap 400 Revenue ETF 0.053 127.48
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.267 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.11 16.2826
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.280511 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0673695 51.03
DIVB iShares U.S. Dividend and Buyback ETF 0.02459 51.895
DMRM DeltaShares S&P 400 Managed Risk ETF 0.14 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.00339 83.67
EQAL Invesco Russell 1000 Equal Weight ETF 0.047 52.21
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 161.585
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.13 57.055
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.23 69.335
IMTB iShares Core 5-10 Year USD Bond ETF 0.00227 44.34
IUSB iShares Core Total USD Bond Market ETF 0.00125 46.745
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.17942 121.105
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.09533 112.15
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.11 101.8
IYC iShares US Consumer Discretionary ETF 0.04681 105.78
IYY iShares Dow Jones U.S. ETF 0.00395 161.485
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.18 39.9926
JHSC John Hancock Multifactor Small Cap ETF 0.2 42.3
IMCB iShares Morningstar Mid-Cap ETF 0.04105 82.87
IMCG iShares Morningstar Mid-Cap Growth ETF 0.07985 82.78
ISCB iShares Morningstar Small-Cap ETF 0.05706 63.99
ISCG iShares Morningstar Small-Cap Growth ETF 0.0709 55.085
ISCV iShares Morningstar Small-Cap Value ETF 0.04341 67.44
JMIN JPMorgan U.S. Minimum Volatility ETF 0.21 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.01 67.97
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 108.76
JQUA JPMorgan U.S. Quality Factor ETF 0.08 62.915
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 176.875
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0527178 52.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000704 285.705
NUSC Nuveen ESG Small-Cap ETF 0.212424 44.43
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.005 60.07
ONEO SPDR Russell 1000 Momentum Focus ETF 0.031966 128.507
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.071266 133.15
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.35 45.37
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.108 31.9152
PKW Invesco BuyBack Achievers ETF 0.114 132.18
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0168 79.455
RNMC First Trust Mid Cap US Equity Select ETF 0.28 31.68
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0447 49.3
SMMD iShares Russell 2500 ETF 0.04533 74.57
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.15241 42.98
SUSC iShares ESG USD Corporate Bond ETF 0.00426 23.615
TUSA First Trust Dividend Strength ETF 0.08 46.1232
UCC ProShares Ultra Consumer Services 0.02 54.71
UMDD ProShares UltraPro MidCap400 0.051104 26.715
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0043836 52.205
VFLQ Vanguard U.S. Liquidity Factor ETF 0.13 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.05245 190.9
VFQY Vanguard U.S. Quality Factor ETF 0.12 152.685
VLU SPDR S&P 1500 Value Tilt ETF 0.004576 204.24
VONE Vanguard Russell 1000 Index Fund 0.00582 301.445
VONG Vanguard Russell 1000 Growth Index Fund 0.00342 119.705
VTC Vanguard Total Corporate Bond ETF 0.0596 78.56
IUSS Invesco RAFI Strategic US Small Company ETF 0.05 33.58
VETS Pacer Military Times Best Employers ETF 1.04 38.62
BNDW Vanguard Total World Bond ETF 0 69.665
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.07
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.15
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 50.06
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.47
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.83
XTR.TO iShares Diversified Monthly Income ETF 0 11.63
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.08 35.01
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.08 29.27
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.22
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0377 41.12
PLV.TO Invesco Low Volatility Portfolio ETF 0.0365 26.6
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00508 110.6
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 110.58
VQNPX Vanguard Growth and Income Fund 0 70.85
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 115.64
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00082 169.03
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 340.19
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00522 52.41
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00522 52.4
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.4
XMMO Invesco S&P MidCap Momentum ETF 0.73 135.205
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00052 48.54
AFMC First Trust Active Factor Mid Cap ETF 0.24 34.55
FSMD Fidelity Small-Mid Factor ETF 0.12 44.54
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 93.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0145808 24.951
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0507611 23.13
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.952296 44.46
XMHQ Invesco S&P MidCap Quality ETF 0.725 106.16
ESGV Vanguard ESG U.S. Stock ETF 0.00686 118.36
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.07316 57.35
JMST JPMorgan Ultra-Short Municipal Income ETF 0.01 51.04
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1211 45.6
SLT Pacer Salt High truBeta US Market ETF 1.04 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.04 32
AVUS Avantis U.S. Equity ETF 0 108.76
SMDY Syntax Stratified MidCap 0.1 44.155
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 36.62
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.11 110.152
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 106.34
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.47 47.22
VIRS Pacer BioThreat Strategy ETF 1.04 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.87
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.07
XEQT.TO iShares Core Equity ETF Portfolio 0 38.535
XGRO.TO iShares Core Growth ETF Portfolio 0 34.03
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.31
DFAU Dimensional US Core Equity Market ETF 0.00787929 45.655
XJH iShares ESG Screened S&P Mid-Cap ETF 0.09103 44.42
LSAT LeaderShares AlphaFactor Tactical Focused ETF 2.75981 41.84
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02994 72.075
DFUS Dimensional U.S. Equity ETF 0.00378504 72.255
DFAS Dimensional U.S. Small Cap ETF 0.0802895 69.54
DFAC Dimensional U.S. Core Equity 2 ETF 0.016506 38.615
CRUZ Defiance Hotel, Airline, and Cruise ETF 0.68 21.8814
GTR WisdomTree Target Range Fund 0.0000467 25.88
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00138 81.182
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00788 87.772
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00662 77.238
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02167 51.534
WTV WisdomTree U.S. Value Fund 0.0064941 91.39
VTSAX Vanguard Total Stock Market Index Fund 0.01 158.29
AVSU Avantis Responsible U.S. Equity ETF 0.03 73.845
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.17419 42677.5
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.005 33.12
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00138 4.846
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00138 95.58
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0549 4826
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01005 4.256
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02167 60.73
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02167 49.4525
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.037421 125.07
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03229 8.841
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 57.2544
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.05 64.29
JRNY ALPS Global Travel Beneficiaries ETF 0.01 25.885
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05065 122.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03762 158.73
VITSX Vanguard Total Stock Market Index Fund 0.01 158.32
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00185824 9.08
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 0.759721 18.8701
EQUL IQ Engender Equality ETF 1.11 27.12
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.11406 5.9527
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.005536 238.25
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.021636 75.98
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.08106 101.87
MIDD.L iShares FTSE 250 UCITS ETF 0.05 2006
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00764 4.9445
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00078 4.6505
CORC.SW iShares Global Corp Bond UCITS ETF 0.00662 4.7505
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00078 4.5412
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00078 5.757
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00078 4.469
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00138 5.684
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00662 91.04
CRPA.L iShares Global Corp Bond UCITS ETF 0.00662 5.942
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01005 5.2309
CRPU.L iShares Global Corp Bond UCITS ETF 0.00662 6.164
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00138 4.4005
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02167 40.924
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00662 4.601
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0549 65.435
NAESX Vanguard Small Cap Index Fund 0.06 122.29
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00575 9.82
STXV Ea Series Trust - Strive 1000 Value ETF 0 32.33
STXK Ea Series Trust - Strive 2000 ETF 0.14 33.605
DFSU Dimensional US Sustainability Core 1 ETF 0.00910695 42.435
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.15 34.635
STXG Strive 1000 Growth ETF 0 49.775
HDUS Hartford Disciplined US Equity ETF 0 64.33
SAMT Strategas Macro Thematic Opportunities ETF 2.15 36.64
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03229 7.508
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.09303 207.46
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00555193 15.99
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03762 158.74
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.05179 22.77
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01005 4.4403
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.11671 105.55
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00113 22.6675
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17419 578.15
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.037421 92.185
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00764 4.1992
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.13 30.4034
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00418 5.5695
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.08106 86.52
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02167 35.635
SNXFX Schwab 1000 Index Fund Investor Shares 0.00566806 14.25
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17419 491.35
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.3
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00078 4.9192
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00418 5.2125
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00418 7.5525
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0549 55.51
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01005 3.7332
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00662 67.07
36B7.DE iShares Global Corp Bond UCITS ETF 0.00662 4.274
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00123 4.8945
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.037421 106.18
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.021636 64.6
HLGE Hartford Longevity Economy ETF 0.0456866 31.935
BEDZ AdvisorShares Hotel ETF 1.15 34.69
WSCR.L UBS (IRL) ETF PLC 0.14071 799.95
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02167 48.225
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02167 44.81
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03229 6.525
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00418 7.0665
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.005536 280.475
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05065 122.33
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01622 21.77
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00831 2766.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00078 3.7896
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00138 70.545
GVLU Gotham 1000 Value ETF 0.17 25.485
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00113 25.585
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02987 10.61
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00487 10.34
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00831 35.49
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00331 48.55
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00123 4.146
SURE AdvisorShares Insider Advantage ETF 1.14 124.545
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.04 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.0709 307.42
JKJ iShares Morningstar Small-Cap ETF 0.05706 231.193
HOTL Kelly Hotel & Lodging Sector ETF 2.14 14.6188
JKL iShares Morningstar Small-Cap Value ETF 0.04341 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.02 72.65
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.81 36.545
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00575 9.82
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.6827
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01005 4.0779
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.11406 5.05
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.11 46.34
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00788 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00123 5.4664
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01005 4.3989
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.1 8
VMNFX Vanguard Market Neutral Fund -53.19 14.13
QIS Simplify Multi-Qis Alternative ETF -0.0177825 19.28
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00726 39.63
IJH.AX iShares S&P Mid-Cap ETF 0.08 49.54
VTS.AX Vanguard US Total Market Shares Index ETF 0.00536 493.31
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04023 72.61
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 94.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00139 42.68
CSMD Congress SMID Growth ETF 1.24 33.875
DCOR Dimensional ETF Trust 0.0125734 71.9
AVLC American Century ETF Trust 0.01 76.425
VEMPX Vanguard Extended Market Index InstlPlus 0.03762 391.73
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00575 9.82
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.05 70.1593
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17419 491.28
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00649 43.475
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00123 4.3231
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00123 4.603
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00831 382
VTBNX Vanguard Total Bond Market II Idx I 0.00447 9.68
LSEQ Harbor ETF Trust Harbor Long-Sh 0.0065647 28.0899
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 52.41
GGUS 0 63.1
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00536 296.99
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.45952 28.8399
SFSNX Schwab Fundamental US Small Company Idx 0.0581 18.87
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0299214 14.58
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0126358 17.14
STXM Strive Mid-Cap ETF 0.08 28.595
JLQD Janus Henderson Sustainable Cor 1.03 42.37
VSGIX Vanguard Small Cap Growth Index I 0.11671 84.53
VTWIX Vanguard Total World Stock Index I 0.00331 279.88
AVDS Avantis International Small Cap Equity ETF 0 67.4
DXUV Dimensional ETF Trust 0.0005033 58.7
WUSA WisdomTree US Domestic Economy ETF 0.277555 24.78
AVUQ Avantis U.S. Quality ETF 0.01 59.236
WSML iShares MSCI World Small-Cap ETF 0.02301 30.52
GBND Goldman Sachs ETF Trust 0.2 51.1696
GIGL Goldman Sachs ETF Trust 0.59 51.3569
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