Profile
CHH MAR HLT IHG HTHT H
Company Name Choice Hotels International, Inc. Marriott International, Inc. Hilton Worldwide Holdings Inc. InterContinental Hotels Group PLC H World Group Limited Hyatt Hotels Corporation
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 $5.06B $89.43B $74.88B $21.99B $16.40B $15.79B
Employees 1.70K 418.00K 181.00K 12.59K 28.50K 52.00K
CEO Patrick S. Pacious Anthony G. Capuano Jr. Christopher J. Nassetta Elie Wajih Maalouf Hui Jin Mark Samuel Hoplamazian
Ratings
CHH MAR HLT IHG HTHT H
Quant Rating Score 4 2 1 2 3 2
Quant Rating Buy Sell Strong Sell Sell Neutral Sell
Trading
CHH MAR HLT IHG HTHT H
Last Close $92.08 $282.89 $266.05 $127.14 $44.94 $148.96
High 52 $155.97 $304.5 $278.73 $136.57 $45.45 $166.34
Low 52 $91.5 $211.12 $201.41 $96.02 $30.39 $104.26
Price vs. 52 Week High -40.96 % -7.1 % -4.55 % -6.9 % -1.12 % -10.45 %
Price vs. 52 Week Low 0.63 % 33.99 % 32.09 % 32.41 % 47.88 % 42.87 %
Total Return
CHH MAR HLT IHG HTHT H
1 Month Return -7.62 % 8.45 % 2.22 % 5.24 % 18.92 % 2.44 %
3 Month Return -24.51 % 6.25 % -1.16 % 4.76 % 36.02 % 5.99 %
6 Month Return -29.54 % 3.54 % 4.02 % 3.76 % 19.58 % 10.32 %
9 Month Return -38.28 % -1.92 % -1.05 % -2.47 % 22.75 % 2.03 %
YTD Return -35.15 % 1.42 % 7.64 % 1.78 % 36.06 % -5.11 %
1 Year Return -36.81 % 1.3 % 6.52 % 4.14 % 24.21 % -2.75 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CHH MAR HLT IHG HTHT H
Dividend Yield Percentage (TTM) 1.05 % 0.79 % 0.19 % 1.18 % 3.32 % 0.36 %
Dividend Paid and Capex Coverage Ration (TTM) 2.43 % 2.25 % 7.94 % 3.08 % 1.61 % 1 %
Dividend Per Share (TTM) 1.15 % 2.64 % 0.6 % 1.71 % 1.22 % 0.6 %
Payout Ratio (TTM) 13.93 % 27.38 % 9.95 % 35.44 % 98.76 % -109.62 %
Growth
CHH MAR HLT IHG HTHT H
Asset Growth 5.67 % 7.28 % -1.35 % -1.54 % 3.83 %
Gross Profit Growth 7.81 % 4.54 % -24.96 % 30.75 % 0.72 %
Revenue Growth 2.63 % 9.17 % 32.05 % 9.18 % -8.67 %
Revenue 3 Year 73.91 % 117.63 % 92.46 % 85.93 % 137.65 %
Revenue 5 Year 66.75 % 37.09 % 20.92 % 103.55 % 34.99 %
Revenue 10 Year 158.6 % 41.15 % 208.07 % 284.58 % 86.78 %
EBIT Growth 20.47 % 9.09 % -2.22 % -10.66 % 25.68 %
Net Income Growth 15.92 % 34.53 % -16.27 % -25.39 % 489.09 %
Net Income 3 Yeari Growth Per Share 21.69 % 322.04 % 168.31 % 752.3 % 708.24 %
Net Income 5 Yeari Growth Per Share 57.71 % 102.04 % 85.38 % 64.59 % 77.33 %
Net Income 10 Yeari Growth Per Share 200.92 % 202.57 % 86.74 % 692.56 % 478.14 %
Operating Income Growth 23.66 % 6.52 % -2.35 % 10.31 % 4.91 %
Operating Cash Flow Growth (CFG) 7.7 % 3.44 % -18.92 % -0.64 % -20.2 %
Operating 3 Year CFG -2.32 % 1981.83 % 29.37 % 465.39 % 110.36 %
Operating 5 Year CFG 38.47 % 68.66 % 26 % 121.18 % 68.33 %
Operating 10 Year CFG 114.82 % 95.49 % 55.02 % 319.08 % 98.78 %
EPS Growth 22.5 % 42.53 % -11.56 % -23.44 % 518.57 %
EPS Diluted Growth 22.29 % 42.13 % -12.7 % -23.2 % 520.1 %
Book Value Per Share -235.65 % -66.39 % -25.21 % 4.7 % 12.71 %
Share Holder 3 Year Equity Growth Per Share -119.98 % -411.74 % -77.41 % 10.82 % 3.72 %
Share Holder 5 Year Equity Growth Per Share -125.86 % -796.64 % -78.38 % 57.64 % -6.17 %
Share Holder 10 Year Equity Growth Per Share 86.94 % -204.05 % -270.77 % 202.51 % 17.64 %
Dividend Per Share Growth 4.85 % 0.5 % 11.6 % 71.65 % 34.15 %
Dividend 3 Year Growth Per Share 160.02 % - - - -
Dividend 5 Year Growth Per Share 35.37 % 1.13 % -59.18 % 412.38 % -21.39 %
Dividend 10 Year Growth Per Share 57.68 % - -68.03 % 52552.44 % -
Debt Growth 12.21 % 18.61 % 2.67 % -1.21 % 20.47 %
Free Cash Flow Growth -2.64 % 6.83 % -20.35 % -0.65 % -22.2 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CHH MAR HLT IHG HTHT H
Gross Profit Margin TTM 51.46 % 21.68 % 41.15 % 22.94 % 38.31 % 36.94 %
Return on Assets TTM 13.14 % 9.38 % -150.21 % 11.47 % 6.22 % 273.68 %
Return on Equity TTM 10664.1 % -85.31 % -41.93 % -22.85 % 33.88 % -1.87 %
Return on Capital Employed TTM 19.11 % 21.62 % -277.63 % 26.32 % 12.86 % -4814.81 %
Net Income Per EBT TTM 79.43 % 76.57 % 70.32 % 70.71 % 64.2 % -64.2 %
EBT Per Ebit TTM 103.18 % 82.85 % 76.94 % 89.21 % 105.89 % 6.23 %
EBIT Per Revenue TTM 29.2 % 15.88 % 22.37 % 22.94 % 23.46 % 24.47 %
Cash Flow To Debt Ratio TTM 13.19 % 16 % - 16.57 % 20.56 % 25100 %
Receivables Turnover TTM 4.53 8.36 708.18 5.2 18.35 758.86
Payables Turnover TTM 5.02 26.75 - 4.22 16.72 -
Inventory Turnover TTM - - - 1035.17 250.87 -
Fixed Asset Turnover TTM 225.71 % 905.2 % 4254.06 % 938.59 % 75.11 % -
Asset Turnover TTM 54.91 % 93.14 % -1241.13 % 79.26 % 39.03 % -27957.89 %
Operating Cash Flow Per Share TTM 5.81 9.94 10.63 4.35 2.48 2.64
Free Cash Flow Per Share TTM 4.57 8.16 9.9 4.22 2.21 0.6
Cash Per Share TTM 114.19 % 249.59 % -411.02 % 396.03 % 427.55 % 24.21 %
Operating Cash Flow Sales Ratio TTM 16.76 % 10.42 % 20.83 % 17.37 % 30.8 % 4.73 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.67 % 82.08 % 93.18 % 97.06 % 89.03 % 22.71 %
Cash Flow Coverage Ratios TTM 13.19 % 16 % - 16.57 % 20.56 % 25100 %
Price To Free Cash Flows Ratio TTM 24.02 40.34 32.04 33.02 16.67 277.06
Price To Operating Cash Flows Ratio TTM 18.8 33.51 30.32 33.29 14.84 62.6
Price Cash Flow Ratio TTM 18.8 33.51 30.32 33.29 14.84 62.6
Income Statement (TTM)
CHH MAR HLT IHG HTHT H
Revenue $1.58B $26.19B $12.04B $4.92B $23.89B $7.1B
Gross Profit $0.74B $5.59B $4.95B $1.46B $9.86B $3.47B
Gross Profit Ratio 46.96% 21.34% 41.15% 29.56% 41.27% 48.89%
EBITDA $0.55B $4.49B $2.87B $1.25B $6.46B $0.09B
Net Income $0.3B $2.6B $1.46B $0.63B $3.05B $0.21B
EPS Diluted 6.2 9.49 6.12 3.85 9.6 2.21
Balance Sheet (MRQ)
CHH MAR HLT IHG HTHT H
Long Term Debt $1.88B $15B $0B $3.26B $31.02B $0B
Total Liabilities $2.58B $31.31B $0B $7.06B $50.28B $0.19B
Total Equity $-0.05B $-3.77B $0B $-2.31B $12.27B $0.64B
Total Investments $0.05B $0.3B $0B $0.26B $5.92B $0B
Total Debt $1.89B $17.08B $0B $3.69B $35.45B $0B
Total Assets $2.53B $27.54B $0.38B $4.75B $62.55B $0.83B
Cash Flow Statement (TTM)
CHH MAR HLT IHG HTHT H
Net Income $0.3B $2.6B $1.46B $0.63B $3.1B $-0.05B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.06B $-0.72B $-0.14B $-0.26B $-3.53B $0B
Operating Cash Flow $0.32B $3.21B $2.13B $0.72B $7.62B $0.38B
Capital Expenditure $-0.15B $0B $0B $-0.08B $-0.9B $0B
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ETFs With Exposure to CHH
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00393 336.65
IWD iShares Russell 1000 Value ETF 0.01 223.71
IWF iShares Russell 1000 Growth ETF 0 447.17
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01789 84.49
SCHB Schwab U.S. Broad Market ETF 0.00355373 26.33
VT Vanguard Total World Stock Index Fund 0.00255 146.34
IJH iShares Core S&P Mid-Cap ETF 0.07 71.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.23
IWB iShares Russell 1000 ETF 0 373.74
HDGE AdvisorShares Ranger Equity Bear ETF -1.33 16.93
BIV Vanguard Intermediate-Term Bond Index Fund 0.01597 78.6
VB Vanguard Small Cap Index Fund 0.03469 276.3
IUSG iShares Core S&P U.S. Growth ETF 0 162.99
SCHA Schwab U.S. Small-Cap ETF 0.0530393 30.61
IUSV iShares Core S&P U.S. Value ETF 0 106.774
BND Vanguard Total Bond Market Index Fund 0.00183 74.88
SCHM Schwab U.S. Mid-Cap ETF 0.0453729 32.55
BSV Vanguard Short-Term Bond Index Fund 0.00453 79.1
MDY SPDR S&P MIDCAP 400 ETF Trust 0.065665 650.66
DON WisdomTree U.S. MidCap Dividend Fund 0.0798 56.01
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01619 80.1
DEUS Xtrackers Russell US Multifactor ETF 0.00972146 62.8
IWR iShares Russell Mid-Cap ETF 0.02 101.72
IWS iShares Russell Mid-Cap Value ETF 0.02 152.27
IWV iShares Russell 3000 ETF 0 388.3
IWP iShares Russell Mid-Cap Growth ETF 0.03 134.37
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.065377 62.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.183676 71.12
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00412306 28.3
VBK Vanguard Small Cap Growth Index Fund 0.04048 315.07
PDP Invesco DWA Momentum ETF 0.55 126.698
AOM iShares Core Moderate Allocation ETF 0 48.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.098016 48.4559
AOK iShares Core Conservative Allocation ETF 0 40.99
VXF Vanguard Extended Market Index Fund 0.02667 216.28
SCHZ Schwab U.S. Aggregate Bond ETF 0.00519495 23.62
JHMM John Hancock Multifactor Mid Cap ETF 0.05 70.53
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.005029 82.96
VCR Vanguard Consumer Discretionary Fund 0.08619 383.87
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.053523 34.58
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.077435 99.55
DES WisdomTree U.S. SmallCap Dividend Fund 0.309195 37.44
IJJ iShares S&P Mid-Cap 400 Value ETF 0.06 142.2
KRMA Global X Conscious Companies ETF 0.52 43.2745
GVI iShares Intermediate Government/Credit Bond ETF 0.00346 107.94
MDYV SPDR S&P 400 Mid Cap Value ETF 0.054362 91.53
IJK iShares S&P Mid-Cap 400 Growth ETF 0.08 104.33
VTHR Vanguard Russell 3000 Index Fund 0.00434 301.597
XMLV Invesco S&P MidCap Low Volatility ETF 1.19678 66.255
VBR Vanguard Small Cap Value Index Fund 0.02949 231.31
SCHK Schwab 1000 Index ETF 0.00345349 32.86
VONV Vanguard Russell 1000 Value Index Fund 0.00594 98.19
AIEQ AI Powered Equity ETF 0.12 45.49
AOR iShares Core Growth Allocation ETF 0 66.85
AOA iShares Core Aggressive Allocation ETF 0 92.59
DSI iShares MSCI KLD 400 Social ETF 0.01 128.83
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.086284 99.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.14 136.393
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 96.21
FTLS First Trust Long/Short Equity ETF 0.09 70.81
ILCB iShares Morningstar U.S. Equity ETF 0.0087 94.11
ILCG iShares Morningstar Growth ETF 0.0157 100.42
MVV ProShares Ultra MidCap400 0.0502676 80.42
PTMC Pacer Trendpilot US Mid Cap ETF 0.07 38.56
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.334515 56.96
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0112 253.36
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.05 37.55
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.392 60
RWK Invesco S&P MidCap 400 Revenue ETF 0.080171 137.145
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.73936 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 56.48
DMRM DeltaShares S&P 400 Managed Risk ETF 0.14 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.00306207 90.03
EQAL Invesco Russell 1000 Equal Weight ETF 0.0676 56.79
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 167.72
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.13 57.87
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 70.22
IMTB iShares Core 5-10 Year USD Bond ETF 0.00227 44.7
IUSB iShares Core Total USD Bond Market ETF 0.00125 47.03
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.07249 129.71
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.06334 120.62
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.05371 109.13
IYC iShares US Consumer Discretionary ETF 0.05 101.47
IYY iShares Dow Jones U.S. ETF 0 165.99
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.18 39.9926
JHSC John Hancock Multifactor Small Cap ETF 0.16 46.01
IMCB iShares Morningstar Mid-Cap ETF 0.04105 87.53
IMCG iShares Morningstar Mid-Cap Growth ETF 0.07985 82.62
ISCB iShares Morningstar Small-Cap ETF 0.05 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.05 58.41
ISCV iShares Morningstar Small-Cap Value ETF 0.05 73.66
JMIN JPMorgan U.S. Minimum Volatility ETF 0.21 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.01 70.48
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 118.43
JQUA JPMorgan U.S. Quality Factor ETF 0.08 63.75
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 185.91
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.75
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.045326 62.43
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000595 296.4
NUSC Nuveen ESG Small-Cap ETF 0.212424 47.98
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.004901 62.57
ONEO SPDR Russell 1000 Momentum Focus ETF 0.009072 139.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.065205 141.98
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.43 47.13
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.108 31.9152
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.053091 24.46
PKW Invesco BuyBack Achievers ETF 0.103722 137.864
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0135 82.95
RNMC First Trust Mid Cap US Equity Select ETF 0.28 31.68
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0447 49.375
SMMD iShares Russell 2500 ETF 0.08 80.48
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.09 45.3
SUSC iShares ESG USD Corporate Bond ETF 0.00426 23.6
TUSA First Trust Dividend Strength ETF 0.08 46.1232
UCC ProShares Ultra Consumer Services 0.02 48.84
UMDD ProShares UltraPro MidCap400 0.0414336 31.45
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 51.08
VFLQ Vanguard U.S. Liquidity Factor ETF 0.13 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.05245 205.14
VFQY Vanguard U.S. Quality Factor ETF 0.12 157.26
VLU SPDR S&P 1500 Value Tilt ETF 0.003993 223.86
VONE Vanguard Russell 1000 Index Fund 0.00412 309.17
VONG Vanguard Russell 1000 Growth Index Fund 0.00289 115.09
VTC Vanguard Total Corporate Bond ETF 0.01518 78.42
DWSH AdvisorShares Dorsey Wright Short ETF -1.14 6.195
IUSS Invesco RAFI Strategic US Small Company ETF 0.05 33.58
VETS Pacer Military Times Best Employers ETF 0.56 38.62
BNDW Vanguard Total World Bond ETF 0 69.4628
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.07 37.14
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.07 31.2
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.07
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0366 44.33
PLV.TO Invesco Low Volatility Portfolio ETF 0.0311 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.0023 75.84
VUN.TO Vanguard U.S. Total Market Index ETF 0.00393 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00389 116.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00391 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00391 113.36
VQNPX Vanguard Growth and Income Fund 0 66.74
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.9
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00699 174.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00699 352.09
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00229 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00229 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.00229 52.21
XMMO Invesco S&P MidCap Momentum ETF 0.73 146.2
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00037 49.68
AFMC First Trust Active Factor Mid Cap ETF 0.24 37.367
BUL Pacer US Cash Cows Growth ETF 0.47 56.54
FSMD Fidelity Small-Mid Factor ETF 0.12 47.13
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 96.555
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0268247 24.99
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0295752 23.16
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.952296 46.96
XMHQ Invesco S&P MidCap Quality ETF 0.725 107.29
ESGV Vanguard ESG U.S. Stock ETF 0.00572 118.54
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.07 57.8694
JMST JPMorgan Ultra-Short Municipal Income ETF 0.01 51.13
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.11 49.69
SLT Pacer Salt High truBeta US Market ETF 0.56 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.56 32
AVUS Avantis U.S. Equity ETF 0 115.98
SMDY Syntax Stratified MidCap 0.1 44.155
SFYX SoFi Next 500 ETF 0.05 17.045
VGRO.TO Vanguard Growth ETF Portfolio 0.00135 44.16
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 38.1576
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.11 117.435
BKSE BNY Mellon US Small Cap Core Equity ETF 0.14 119.98
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 114.66
EAOK iShares ESG Aware Conservative Allocation ETF 0 28
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.45
EAOR iShares ESG Aware Growth Allocation ETF 0 36.16
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.15 50.31
VIRS Pacer BioThreat Strategy ETF 0.56 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00175 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00101 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00071 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00036 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0003 27.01
DFAU Dimensional US Core Equity Market ETF 0.00655912 47.29
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.106441 35.64
XJH iShares ESG Screened S&P Mid-Cap ETF 0.08 48.275
LSAT LeaderShares AlphaFactor Tactical Focused ETF 3.14814 40.18
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02994 73.48
DFUS Dimensional U.S. Equity ETF 0.00331335 74.35
DFAS Dimensional U.S. Small Cap ETF 0.064422 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.0141244 40.79
CRUZ Defiance Hotel, Airline, and Cruise ETF 0.68 21.8814
GTR WisdomTree Target Range Fund 0.0000467 25.955
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00133 80.774
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0075 87.008
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00682 78.332
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01515 52.164
WTV WisdomTree U.S. Value Fund 0.0064941 100.07
VTSAX Vanguard Total Stock Market Index Fund 0.00393 163.89
CDX Simplify High Yield PLUS Credit Hedge ETF 0.230872 22.07
AVSU Avantis Responsible U.S. Equity ETF 0.02 78.445
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.16 46695
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0044 35.39
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00133 4.9115
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00133 95.8
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0445 5258
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.006 4.225
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01515 62.05
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01515 50.4285
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.03203 139.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03 9.853
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 59.135
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.05 70.18
JRNY ALPS Global Travel Beneficiaries ETF 0.01 25.885
VBTIX Vanguard Total Bond Market Index Fund 0.00183 9.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03469 132.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02667 164.01
VITSX Vanguard Total Stock Market Index Fund 0.00393 163.92
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00185824 9.11
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 0.1 6.6079
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.12455 12.614
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.003954 254.45
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.029853 85.805
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.06549 110.56
MIDD.L iShares FTSE 250 UCITS ETF 0.05 2169.5
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00654 4.9355
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00074 4.659
CORC.SW iShares Global Corp Bond UCITS ETF 0.00682 4.7601
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00074 4.5454
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00074 5.871
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00074 4.4795
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00133 5.807
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00682 92.905
CRPA.L iShares Global Corp Bond UCITS ETF 0.00682 6.073
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.006 5.3262
CRPU.L iShares Global Corp Bond UCITS ETF 0.00682 6.291
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00133 4.413
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01515 40.776
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00682 4.698
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0445 71.73
NAESX Vanguard Small Cap Index Fund 0.03342 132.31
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00183 9.85
STXV Ea Series Trust - Strive 1000 Value ETF 0 36.605
STXK Ea Series Trust - Strive 2000 ETF 0.13 35.58
DFSU Dimensional US Sustainability Core 1 ETF 0.00763375 43.45
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 36.48
STXG Strive 1000 Growth ETF 0 49.23
HDUS Hartford Disciplined US Equity ETF 0 65.68
SAMT Strategas Macro Thematic Opportunities ETF 2.15 39.27
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03 8.3
VEVFX Vanguard Explorer Value Fund 0.52593 45.82
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02949 99.37
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.08619 198.76
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00555193 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02521 164.02
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01789 22.79
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.006 4.482
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.04048 110.68
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00101 22.8425
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16 636.7
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.03203 102.26
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00654 4.1565
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.13 33.335
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00276 5.819
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.06549 93.24
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01515 35.505
SNXFX Schwab 1000 Index Fund Investor Shares 0.00566806 14.58
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16 536.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00074 4.9763
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00276 5.437
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00276 7.935
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0445 60.49
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.006 3.6831
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00682 68.165
36B7.DE iShares Global Corp Bond UCITS ETF 0.00682 4.3249
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00118 4.98375
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.03203 117.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.029853 72.22
HLGE Hartford Longevity Economy ETF 0.0456866 31.935
BEDZ AdvisorShares Hotel ETF 1.15 32.5
WSCR.L UBS (IRL) ETF PLC 0.12455 872.15
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01515 48.4215
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01515 45.447
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 7.229
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00276 7.405
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.003954 302.14
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03469 132.33
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01619 21.8
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0074 2936
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00074 3.7696
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00133 70.35
GVLU Gotham 1000 Value ETF 0.17 26.414
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00101 26.0975
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01597 10.64
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00453 10.36
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0074 37.855
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00255 51.77
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00118 4.154
SURE AdvisorShares Insider Advantage ETF 1.14 132.725
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.56 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.05 307.42
JKJ iShares Morningstar Small-Cap ETF 0.05 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.01 64.82
HOTL Kelly Hotel & Lodging Sector ETF 2.14 14.6188
JKL iShares Morningstar Small-Cap Value ETF 0.05 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.02 83.32
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.81 34.81
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00183 9.85
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.9
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.006 4.0207
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.1 5.574
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.11 46.275
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0075 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00118 5.5575
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.006 4.3782
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 14.19
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01 84.35
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.03 68.04
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.167053 23.46
QIS Simplify Multi-Qis Alternative ETF 3.03243 14.04
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00725 39.63
IJH.AX iShares S&P Mid-Cap ETF 0.07 49.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.00393 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03043 74.47
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.75
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00128 42.69
CSMD Congress SMID Growth ETF 0 33.68
DCOR Dimensional ETF Trust 0.00957297 75.52
AVLC American Century ETF Trust 0.01 80.86
VEMPX Vanguard Extended Market Index InstlPlus 0.02667 404.75
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00183 9.85
IRTR iShares Trust 0 31.475
ITDG iShares Trust 0 39.15
ITDI iShares Trust 0 39.035
ITDH iShares Trust 0 39.125
ITDF iShares Trust 0 38.62
ITDC iShares Trust 0 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0 36.49
ITDE iShares Trust 0 37.59
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.04 75.78
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16 536.19
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01 37.55
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01 41.9025
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00118 4.3309
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00118 4.6535
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0074 382
VTBNX Vanguard Total Bond Market II Idx I 0.00078 9.72
GRPM Invesco S&P MidCap 400 GARP ETF 1.73936 123.72
LSEQ Harbor ETF Trust Harbor Long-Sh -1.7426 31.9302
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.12
GGUS 0 60.73
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00393 307.49
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.34348 28.8456
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.541292 29.5607
SFSNX Schwab Fundamental US Small Company Idx 0.0581 20.66
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0299214 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0126358 16.57
STXM Strive Mid-Cap ETF 0.08 30.84
JLQD Janus Henderson Sustainable Cor 1.03 42.295
VSGIX Vanguard Small Cap Growth Index I 0.04048 88.64
VTWIX Vanguard Total World Stock Index I 0.00255 298.44
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.222469 21.215
AVDS Avantis International Small Cap Equity ETF 0 77.85
DXUV Dimensional ETF Trust 0.00683686 62.51
WUSA WisdomTree US Domestic Economy ETF 0.277555 24.78
ITDJ iShares Trust 0 30.385
AVUQ Avantis U.S. Quality ETF 0 59.1181
WSML iShares MSCI World Small-Cap ETF 0.03 33.285
GBND Goldman Sachs ETF Trust 0.24 51.48
GIGL Goldman Sachs ETF Trust 0.5 51.4453
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 52.9793
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.61
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