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 $4.30B $71.20B $60.47B $18.99B $13.12B $11.92B
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 3 2 2 3 2 3
Quant Rating Neutral Sell Sell Neutral Sell Neutral
Trading
CHH MAR HLT IHG H HTHT
Last Close $92.37 $263.89 $259.09 $122.35 $136.66 $39.6
High 52 $155.97 $304.5 $278.73 $136.57 $166.34 $39.97
Low 52 $92.37 $211.12 $201.41 $96.02 $104.26 $30.39
Price vs. 52 Week High -40.78 % -13.34 % -7.05 % -10.41 % -17.84 % -0.93 %
Price vs. 52 Week Low 0 % 25 % 28.64 % 27.42 % 31.08 % 30.31 %
Total Return
CHH MAR HLT IHG H HTHT
1 Month Return -11.38 % -1.38 % 0.26 % -1.27 % -7.03 % 2.86 %
3 Month Return -27.3 % 1.84 % -1.27 % 6.01 % -1.14 % 27.5 %
6 Month Return -28.5 % 5.78 % 7.55 % 7.83 % 11.12 % 11.08 %
9 Month Return -38.51 % -9.24 % 0.14 % -8.63 % -13.37 % 23.44 %
YTD Return -34.94 % -5.4 % 4.83 % -2.06 % -12.94 % 19.89 %
1 Year Return -34.14 % 2.91 % 11.01 % 9.52 % -4.48 % 7.64 %
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) 1.24 % 0.99 % 0.23 % 1.41 % 0.44 % 4.58 %
Dividend Paid and Capex Coverage Ration (TTM) 2.59 % 2.03 % 7.94 % 2.56 % 1.14 % 1.75 %
Dividend Per Share (TTM) 1.15 % 2.6 % 0.6 % 1.7 % 0.6 % 1.27 %
Payout Ratio (TTM) 17.39 % 28.74 % 8.71 % 35.6 % 13.19 % 93.75 %
Profitability
CHH MAR HLT IHG H HTHT
Gross Profit Margin TTM 52.4 % 21.29 % 27.81 % 30.47 % 30.42 % 38.07 %
Return on Assets TTM 11.55 % 9.02 % 10.01 % 15.19 % 2.72 % 5.8 %
Return on Equity TTM -531.6 % -85.47 % -37.78 % -30.27 % 12.11 % 32.03 %
Return on Capital Employed TTM 21.49 % 20.27 % 21.6 % 40.09 % 5.78 % 12.1 %
Net Income Per EBT TTM 75.58 % 77.05 % 84.13 % 70.89 % 66.46 % 65.92 %
EBT Per Ebit TTM 85.64 % 82.53 % 76.71 % 92.89 % 89.16 % 103.82 %
EBIT Per Revenue TTM 30.15 % 15.1 % 21.99 % 22.25 % 17.38 % 22.62 %
Cash Flow To Debt Ratio TTM 16 % 15.05 % 20.31 % 21.28 % 4.05 % 20.22 %
Receivables Turnover TTM 7.22 8.61 7.1 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 % 2625.28 % 1227.82 % 202.32 % 73.4 %
Asset Turnover TTM 59.18 % 93.96 % 70.52 % 103.69 % 26.37 % 37.49 %
Operating Cash Flow Per Share TTM 6.98 9.07 10.58 5.54 2.67 24.05
Free Cash Flow Per Share TTM 5.45 7.19 9.86 5.06 0.92 21.4
Cash Per Share TTM 127.02 % 244.48 % 445.99 % 392.25 % 951.98 % 3921.26 %
Operating Cash Flow Sales Ratio TTM 20.41 % 9.68 % 21.37 % 17.07 % 6.1 % 31.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.06 % 79.26 % 93.18 % 91.42 % 34.38 % 88.96 %
Cash Flow Coverage Ratios TTM 16 % 15.05 % 20.31 % 21.28 % 4.05 % 20.22 %
Price To Free Cash Flows Ratio TTM 17.12 36.1 25.88 22.91 149.1 12.54
Price To Operating Cash Flows Ratio TTM 13.33 28.93 24.59 21.82 51.42 1.15
Price Cash Flow Ratio TTM 13.33 28.93 24.59 21.82 51.42 1.15
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 $1.3B $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 0.00425 333.235
IWD iShares Russell 1000 Value ETF 0.00596 203.36
IWF iShares Russell 1000 Growth ETF 0.00227 482.38
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.04941 83.775
SCHB Schwab U.S. Broad Market ETF 0.00304008 26.105
VT Vanguard Total World Stock Index Fund 0.00254 139.68
IJH iShares Core S&P Mid-Cap ETF 0.06 64.595
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00285 147.945
IWB iShares Russell 1000 ETF 0.00384 371.33
HDGE AdvisorShares Ranger Equity Bear ETF -1.33 16.98
BIV Vanguard Intermediate-Term Bond Index Fund 0.02684 78.025
VB Vanguard Small Cap Index Fund 0.03908 252.61
IUSG iShares Core S&P U.S. Growth ETF 0.00567 168.685
SCHA Schwab U.S. Small-Cap ETF 0.0489009 27.745
IUSV iShares Core S&P U.S. Value ETF 0.00829 100.615
BND Vanguard Total Bond Market Index Fund 0.00541 74.325
SCHM Schwab U.S. Mid-Cap ETF 0.0421999 29.295
BSV Vanguard Short-Term Bond Index Fund 0.00479 78.745
MDY SPDR S&P MIDCAP 400 ETF Trust 0.061245 589.735
DON WisdomTree U.S. MidCap Dividend Fund 0.08895 50.37
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01534 79.6465
IWR iShares Russell Mid-Cap ETF 0.02028 94.945
IWS iShares Russell Mid-Cap Value ETF 0.01846 137.455
IWV iShares Russell 3000 ETF 0.00398 384.465
IWP iShares Russell Mid-Cap Growth ETF 0.02563 139.835
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.061785 56.595
EZM WisdomTree U.S. MidCap Earnings Fund 0.09674 64.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00349412 25.795
VBK Vanguard Small Cap Growth Index Fund 0.09021 299.44
PDP Invesco DWA Momentum ETF 0.55 119.75
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.078 44.84
VXF Vanguard Extended Market Index Fund 0.02772 208.715
SCHZ Schwab U.S. Aggregate Bond ETF 0.00555452 23.44
JHMM John Hancock Multifactor Mid Cap ETF 0.05 64.055
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004335 81.925
VCR Vanguard Consumer Discretionary Fund 0.07308 395.26
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0499096 30.485
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.116442 91.08
IJJ iShares S&P Mid-Cap 400 Value ETF 0.11 127.55
KRMA Global X Conscious Companies ETF 0.52 43.735
GVI iShares Intermediate Government/Credit Bond ETF 0.00346 107.305
MDYV SPDR S&P 400 Mid Cap Value ETF 0.113341 81.97
IJK iShares S&P Mid-Cap 400 Growth ETF 0.12 95.455
VTHR Vanguard Russell 3000 Index Fund 0.0044 298.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.843 61.915
SCHK Schwab 1000 Index ETF 0.00296734 32.645
VONV Vanguard Russell 1000 Value Index Fund 0.00693 89.265
AIEQ AI Powered Equity ETF 0.12 45.22
DSI iShares MSCI KLD 400 Social ETF 0.00841 128.655
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.086284 102.59
FNX First Trust Mid Cap Core AlphaDEX Fund 0.14 123.26
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 91.625
FTLS First Trust Long/Short Equity ETF 0.09 71
ILCB iShares Morningstar U.S. Equity ETF 0.0087 94.08
ILCG iShares Morningstar Growth ETF 0.0157 106.34
MVV ProShares Ultra MidCap400 0.0501419 67.15
PTMC Pacer Trendpilot US Mid Cap ETF 0.06 35.385
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.378 51.23
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0031 244.6
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.05 37.55
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.392 57.665
RWK Invesco S&P MidCap 400 Revenue ETF 0.062 122.865
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 51.49
DMRM DeltaShares S&P 400 Managed Risk ETF 0.14 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.00279 83.095
EQAL Invesco Russell 1000 Equal Weight ETF 0.051 51.205
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 161.74
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.13 54.775
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 64.875
IMTB iShares Core 5-10 Year USD Bond ETF 0.00227 44.19
IUSB iShares Core Total USD Bond Market ETF 0.00125 46.675
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.13366 118.885
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.07061 109.26
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.11 98.99
IYC iShares US Consumer Discretionary ETF 0.03934 102.815
IYY iShares Dow Jones U.S. ETF 0.00309 165.14
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.18 39.9926
JHSC John Hancock Multifactor Small Cap ETF 0.15 41.275
IMCB iShares Morningstar Mid-Cap ETF 0.04105 81.855
IMCG iShares Morningstar Mid-Cap Growth ETF 0.07985 81.38
ISCB iShares Morningstar Small-Cap ETF 0.04523 62.73
ISCG iShares Morningstar Small-Cap Growth ETF 0.05615 54.6363
ISCV iShares Morningstar Small-Cap Value ETF 0.03578 65.76
JMIN JPMorgan U.S. Minimum Volatility ETF 0.21 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.01 68.01
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 105.98
JQUA JPMorgan U.S. Quality Factor ETF 0.08 62.105
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 171.79
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 55.35
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0466113 48.08
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000546 291.53
NUSC Nuveen ESG Small-Cap ETF 0.212424 43.98
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.004 60
ONEO SPDR Russell 1000 Momentum Focus ETF 0.026353 127.238
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.059237 130.395
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.39 43.455
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.108 31.9152
PKW Invesco BuyBack Achievers ETF 0.104 129.08
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0138 79.73
RNMC First Trust Mid Cap US Equity Select ETF 0.28 31.68
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0447 49.06
SMMD iShares Russell 2500 ETF 0.03756 73.385
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.13 42.07
SUSC iShares ESG USD Corporate Bond ETF 0.00426 23.475
TUSA First Trust Dividend Strength ETF 0.08 46.1232
UCC ProShares Ultra Consumer Services 0.02 53.01
UMDD ProShares UltraPro MidCap400 0.0446716 24.105
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 50.55
VFLQ Vanguard U.S. Liquidity Factor ETF 0.13 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.05245 192.577
VFQY Vanguard U.S. Quality Factor ETF 0.12 149.78
VLU SPDR S&P 1500 Value Tilt ETF 0.003676 204.2
VONE Vanguard Russell 1000 Index Fund 0.00462 307.125
VONG Vanguard Russell 1000 Growth Index Fund 0.00282 124.09
VTC Vanguard Total Corporate Bond ETF 0.05483 78.015
DWSH AdvisorShares Dorsey Wright Short ETF -0.91 7.155
IUSS Invesco RAFI Strategic US Small Company ETF 0.05 33.58
VETS Pacer Military Times Best Employers ETF 1.33 38.62
BNDW Vanguard Total World Bond ETF 0 69.805
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.99
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.02
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.9
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 70.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.69
XTR.TO iShares Diversified Monthly Income ETF 0 11.61
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.06 34.86
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.06 28.47
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.13
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0352 41.51
PLV.TO Invesco Low Volatility Portfolio ETF 0.0309 26.53
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0042 114.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0042 114.16
VQNPX Vanguard Growth and Income Fund 0 73.79
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 120.45
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00076 174.75
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00076 351.72
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0046 53.29
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0046 53.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.0046 53.29
XMMO Invesco S&P MidCap Momentum ETF 0.73 135.345
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00041 49.36
AFMC First Trust Active Factor Mid Cap ETF 0.24 33.435
BUL Pacer US Cash Cows Growth ETF 0.47 52.42
FSMD Fidelity Small-Mid Factor ETF 0.12 43.0699
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 95.745
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0135478 24.8591
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0501217 22.975
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.952296 43.97
XMHQ Invesco S&P MidCap Quality ETF 0.725 101.88
ESGV Vanguard ESG U.S. Stock ETF 0.00547 120.66
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.06279 54.34
JMST JPMorgan Ultra-Short Municipal Income ETF 0.01 50.865
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.09885 44.9
SLT Pacer Salt High truBeta US Market ETF 1.33 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.33 32
AVUS Avantis U.S. Equity ETF 0 109.695
SMDY Syntax Stratified MidCap 0.1 44.155
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 35.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.11 106.915
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 103.58
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 45.67
VIRS Pacer BioThreat Strategy ETF 1.33 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.43
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.43
XEQT.TO iShares Core Equity ETF Portfolio 0 39.65
XGRO.TO iShares Core Growth ETF Portfolio 0 34.81
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.4
DFAU Dimensional US Core Equity Market ETF 0.00592564 46.355
XJH iShares ESG Screened S&P Mid-Cap ETF 0.07 43.28
LSAT LeaderShares AlphaFactor Tactical Focused ETF 2.96145 39.85
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02994 73.95
DFUS Dimensional U.S. Equity ETF 0.0028602 73.65
DFAS Dimensional U.S. Small Cap ETF 0.064942 67.525
DFAC Dimensional U.S. Core Equity 2 ETF 0.0129145 38.795
CRUZ Defiance Hotel, Airline, and Cruise ETF 0.68 21.8814
GTR WisdomTree Target Range Fund 0.0000467 25.93
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00136 83.632
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00771 86.328
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00655 78.694
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02103 52.96
WTV WisdomTree U.S. Value Fund 0.0064941 89.91
VTSAX Vanguard Total Stock Market Index Fund 0.00425 163.42
AVSU Avantis Responsible U.S. Equity ETF 0.02 74.425
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.14047 43830
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0038 34.31
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00136 4.859
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00136 96.18
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0443 4980.84
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00992 4.25033
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02103 60.89
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02103 49.53
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.030162 123.2
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02605 8.72
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.151
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.05 62.91
JRNY ALPS Global Travel Beneficiaries ETF 0.01 25.885
VBTIX Vanguard Total Bond Market Index Fund 0.00541 9.79
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03908 121.87
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02772 160.06
VITSX Vanguard Total Stock Market Index Fund 0.00425 163.45
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00185824 9.05
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 0.09218 5.8704
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.004067 248.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.017716 74.47
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.062049 99.6
MIDD.L iShares FTSE 250 UCITS ETF 0.05 2037.5
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00694 4.955
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.6885
CORC.SW iShares Global Corp Bond UCITS ETF 0.00655 4.7402
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.573
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00075 5.797
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.4405
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00136 5.708
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00655 90.51
CRPA.L iShares Global Corp Bond UCITS ETF 0.00655 5.916
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00992 5.2404
CRPU.L iShares Global Corp Bond UCITS ETF 0.00655 6.189
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00136 4.4295
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02103 41.969
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00655 4.624
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0443 65.11
NAESX Vanguard Small Cap Index Fund 0.03908 121.86
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00541 9.79
STXV Ea Series Trust - Strive 1000 Value ETF 0 32.07
STXK Ea Series Trust - Strive 2000 ETF 0.12 32.74
DFSU Dimensional US Sustainability Core 1 ETF 0.00692901 42.855
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 33.745
STXG Strive 1000 Growth ETF 0 51.205
HDUS Hartford Disciplined US Equity ETF 0 65.15
SAMT Strategas Macro Thematic Opportunities ETF 2.15 37.63
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02605 7.584
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.07308 206.74
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00555193 16.56
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02772 160.08
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.04941 22.56
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00992 4.5593
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.09021 106.51
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0011 22.785
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.14047 571.9
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.030162 94.5101
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00694 4.3148
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.13 30.1124
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00374 5.873
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.062049 86.63
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02103 36.94
SNXFX Schwab 1000 Index Fund Investor Shares 0.00566806 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.14047 497.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.9518
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00374 5.498
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00374 7.679
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0443 56.56
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00992 3.8336
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00655 69.35
36B7.DE iShares Global Corp Bond UCITS ETF 0.00655 4.283
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00122 4.9335
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.030162 107.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.017716 64.76
HLGE Hartford Longevity Economy ETF 0.0456866 31.935
BEDZ AdvisorShares Hotel ETF 1.15 31.8889
WSCR.L UBS (IRL) ETF PLC 0.11639 817.3
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02103 48.235
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02103 46.6065
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02605 6.681
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00374 7.187
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.004067 285.62
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03908 121.88
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01534 21.67
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00673 2844
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00075 3.8601
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00136 73.7662
GVLU Gotham 1000 Value ETF 0.17 24.845
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0011 25.75
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02684 10.56
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00479 10.32
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00673 36.285
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00254 49.86
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00122 4.1225
SURE AdvisorShares Insider Advantage ETF 1.14 121.87
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.33 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.05615 307.42
JKJ iShares Morningstar Small-Cap ETF 0.04523 231.193
HOTL Kelly Hotel & Lodging Sector ETF 2.14 14.6188
JKL iShares Morningstar Small-Cap Value ETF 0.03578 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.02 72.27
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.81 35.945
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00541 9.79
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.605
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00992 4.077
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.09218 5.099
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.12 46.07
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00771 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00122 5.5093
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00992 4.3953
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 14.24
QIS Simplify Multi-Qis Alternative ETF -0.0177825 18.5
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.007 39.46
IJH.AX iShares S&P Mid-Cap ETF 0.06 49.46
VTS.AX Vanguard US Total Market Shares Index ETF 0.00491 511.8
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0356 73.17
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.32
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00132 42.63
CSMD Congress SMID Growth ETF 0 33.005
DCOR Dimensional ETF Trust 0.00944438 72.47
AVLC American Century ETF Trust 0.01 77.51
VEMPX Vanguard Extended Market Index InstlPlus 0.02772 395.01
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00541 9.79
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.04 68.68
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.14047 497.52
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01002 33.9399
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00492 45.055
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00122 4.3381
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00122 4.6295
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00673 382
VTBNX Vanguard Total Bond Market II Idx I 0.00372 9.65
LSEQ Harbor ETF Trust Harbor Long-Sh -1.65803 28.802
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 52.1999
GGUS 0 64.63
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00425 306.61
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.38509 27.88
SFSNX Schwab Fundamental US Small Company Idx 0.0581 18.51
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0299214 14.52
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0126358 18.12
STXM Strive Mid-Cap ETF 0.08 27.995
JLQD Janus Henderson Sustainable Cor 1.03 42.045
VSGIX Vanguard Small Cap Growth Index I 0.09021 85.3
VTWIX Vanguard Total World Stock Index I 0.00254 287.41
AVDS Avantis International Small Cap Equity ETF 0 66.45
DXUV Dimensional ETF Trust 0.00037155 58.185
WUSA WisdomTree US Domestic Economy ETF 0.277555 24.78
AVUQ Avantis U.S. Quality ETF 0 60.86
WSML iShares MSCI World Small-Cap ETF 0.01854 29.89
GBND Goldman Sachs ETF Trust 0.31 50.91
GIGL Goldman Sachs ETF Trust 0.13 51.16
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 49.86
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