Profile
AMC NFLX DIS LYV FWONK FWONA
Company Name AMC Entertainment Holdings, Inc. Netflix, Inc. The Walt Disney Company Live Nation Entertainment, Inc. Formula One Group Formula One Group
Sector Communication Services Communication Services Communication Services Communication Services Communication Services Communication Services
Industry Entertainment Entertainment Entertainment Entertainment Entertainment Entertainment
Market Cap $1.31B $514.86B $204.46B $36.72B $32.53B $31.81B
Employees 2.92K 14.00K 177.08K 16.20K 6.49K 6.67K
CEO Adam M. Aron Theodore A. Sarandos Robert A. Iger Michael Rapino Stefano Domenicali Stefano Domenicali
Ratings
AMC NFLX DIS LYV FWONK FWONA
Quant Rating Score 2 3 3 2 2 1
Quant Rating Sell Neutral Neutral Sell Sell Strong Sell
Trading
AMC NFLX DIS LYV FWONK FWONA
Last Close $3.07 $1225.28 $113.72 $158.43 $96.58 $86.4
High 52 $5.2 $1339.13 $124.01 $158.43 $105.27 $95.52
Low 52 $2.65 $648.02 $81.72 $91.87 $74.39 $68.65
Price vs. 52 Week High -40.96 % -8.5 % -8.3 % 0 % -8.25 % -9.55 %
Price vs. 52 Week Low 15.85 % 89.08 % 39.16 % 72.45 % 29.83 % 25.86 %
Total Return
AMC NFLX DIS LYV FWONK FWONA
1 Month Return -7.81 % -1.59 % -5.13 % 10.07 % -6.52 % -6.62 %
3 Month Return 12.04 % 7.63 % 2.1 % 10.79 % 0.1 % -2.47 %
6 Month Return -11.78 % 17.4 % 3.77 % 3.83 % -5.5 % -8.61 %
9 Month Return -32.68 % 47.54 % 10.71 % 24.73 % 12.84 % 10.16 %
YTD Return -22.86 % 37.47 % 2.13 % 22.34 % 4.23 % 2.81 %
1 Year Return -40.39 % 89.08 % 32.85 % 72.45 % 26.25 % 24.01 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMC NFLX DIS LYV FWONK FWONA
Dividend Yield Percentage (TTM) - - 0.88 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -0.96 % 15.92 % 2.05 % 2.45 % 5 % 13.48 %
Dividend Per Share (TTM) - - 1 % - - -
Payout Ratio (TTM) - - 14.91 % - - -
Growth
AMC NFLX DIS LYV FWONK FWONA
Asset Growth -8.45 % 10.05 % -4.55 % 2.96 % 14.53 % 5.25 %
Gross Profit Growth 168.97 % 28.23 % 9.99 % 6.79 % 18.64 % -
Revenue Growth -3.64 % 15.65 % 2.77 % 1.79 % 13.38 % -
Revenue 3 Year -70.19 % 35.5 % 34.85 % 248.64 % 71.93 % -
Revenue 5 Year -97.01 % 97.22 % 19.1 % 83.05 % 80.84 % -
Revenue 10 Year -94.25 % 593.71 % 78.45 % 191.41 % 12654.38 % -
EBIT Growth 417.78 % 53.64 % 42.97 % -14.41 % -47.06 % -
Net Income Growth 11.09 % 61.09 % 111.21 % 59.12 % -116.22 % -
Net Income 3 Yeari Growth Per Share 95.49 % 75.68 % 144.44 % 238.95 % 84.13 % 100 %
Net Income 5 Yeari Growth Per Share 91.66 % 375.63 % -56.72 % 592.17 % 90.34 % 100 %
Net Income 10 Yeari Growth Per Share -118.38 % 3097.03 % -36.8 % 902.94 % -113.1 % 100 %
Operating Income Growth -331.2 % 49.81 % 28.81 % -22.67 % -3.37 % -
Operating Cash Flow Growth (CFG) 76.39 % 1.2 % 41.61 % 25.85 % -8.4 % -7.69 %
Operating 3 Year CFG 98.66 % 1834.51 % 149.72 % -8.56 % 18.51 % 100 %
Operating 5 Year CFG -100.31 % 359.87 % 91.91 % 235.25 % 93.05 % 100 %
Operating 10 Year CFG -100.57 % 43627.35 % 36.2 % 453.4 % 3.82 % 100 %
EPS Growth 49.28 % 65.55 % 110.85 % 100.72 % -116.46 % -
EPS Diluted Growth 55.27 % 64.84 % 110.85 % 100 % -116.46 % -
Book Value Per Share 45.79 % 23.55 % -6.47 % 30.51 % 16.71 % 100 %
Share Holder 3 Year Equity Growth Per Share 84.01 % 61.07 % 13.15 % 128.07 % 17.15 % 100 %
Share Holder 5 Year Equity Growth Per Share -105.11 % 232.63 % 2.81 % -86.2 % 41.16 % 100 %
Share Holder 10 Year Equity Growth Per Share -103.89 % 1204.12 % 113.55 % -88.45 % 33.52 % 100 %
Dividend Per Share Growth - - - - -100 % -
Dividend 3 Year Growth Per Share - - - - - -
Dividend 5 Year Growth Per Share -100 % - -57.18 % - - -
Dividend 10 Year Growth Per Share -100 % - -13.64 % - -100 % -
Debt Growth -9.47 % 6.02 % -2.31 % -1.97 % 2.96 % 18.15 %
Free Cash Flow Growth 33.39 % -0.06 % 74.78 % 17.25 % 154.92 % -7.69 %
Updated On 31 Dec 2024 31 Dec 2024 28 Sep 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
AMC NFLX DIS LYV FWONK FWONA
Gross Profit Margin TTM 56.63 % 48.49 % 36.15 % 25.24 % - 2.9 %
Return on Assets TTM -4.86 % 19.3 % 5.88 % 3.97 % 2.03 % -20.93 %
Return on Equity TTM 22.74 % 42.5 % 11.1 % 396.6 % -9.02 % 79.17 %
Return on Capital Employed TTM -1.79 % 27.86 % 8.49 % 10.33 % -1.06 % 4.51 %
Net Income Per EBT TTM 100.49 % 87.72 % 105.91 % 119.23 % 83.33 % 78.2 %
EBT Per Ebit TTM 333.3 % 94.95 % 78.46 % 77 % -230.77 % 2038.89 %
EBIT Per Revenue TTM -2.57 % 29.51 % 14.72 % 4.22 % - -0.07 %
Cash Flow To Debt Ratio TTM -2.8 % 53.56 % 45.3 % 22.2 % 8.53 % 20.58 %
Receivables Turnover TTM 49.12 26.39 7.05 9.62 - 24944
Payables Turnover TTM 8.47 33.94 2.94 7.03 - -
Inventory Turnover TTM - - 29 - - -
Fixed Asset Turnover TTM 96.55 % 2391.26 % 235.07 % 506.06 % - -
Asset Turnover TTM 56.48 % 78.52 % 48.04 % 102.47 % - 1819.4 %
Operating Cash Flow Per Share TTM -0.54 21.33 10.64 8.06 1.47 3.96
Free Cash Flow Per Share TTM -1.1 19.99 6.42 4.77 1.18 3.67
Cash Per Share TTM 87.87 % 1973.97 % 298.33 % 3043.83 % 341.89 % 335.35 %
Operating Cash Flow Sales Ratio TTM -5.11 % 21.76 % 20.27 % 7.88 % - 1.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 204.09 % 93.72 % 60.32 % 59.23 % 80 % 92.58 %
Cash Flow Coverage Ratios TTM -2.8 % 53.56 % 45.3 % 22.2 % 8.53 % 20.58 %
Price To Free Cash Flows Ratio TTM -2.77 60.57 17.71 33.17 67.8 24.82
Price To Operating Cash Flows Ratio TTM -5.62 56.8 10.69 19.65 54.13 22.98
Price Cash Flow Ratio TTM -5.62 56.8 10.69 19.65 54.13 22.98
Income Statement (TTM)
AMC NFLX DIS LYV FWONK FWONA
Revenue $4.64B $39B $91.36B $23.16B $3.65B $23.16B
Gross Profit $3.09B $17.96B $32.66B $5.83B $1.17B $0B
Gross Profit Ratio 66.69% 46.06% 35.75% 25.17% 31.89% 0%
EBITDA $0.41B $26.31B $14.63B $1.62B $0.58B $0B
Net Income $-0.35B $8.71B $4.97B $0.9B $-0.03B $-0B
EPS Diluted -1.06 19.83 2.72 2.74 -0.12 -
Balance Sheet (MRQ)
AMC NFLX DIS LYV FWONK FWONA
Long Term Debt $7.68B $15.78B $41.9B $7.86B $2.97B $1.56B
Total Liabilities $10.01B $28.89B $90.7B $17.69B $4.37B $1.56B
Total Equity $-1.76B $24.74B $105.52B $1.95B $7.39B $-0.34B
Total Investments $0.07B $1.78B $4.46B $0.5B $0.03B $0.46B
Total Debt $8.28B $17.99B $49.52B $8.27B $2.99B $1.56B
Total Assets $8.25B $53.63B $196.22B $19.64B $11.76B $1.22B
Cash Flow Statement (TTM)
AMC NFLX DIS LYV FWONK FWONA
Net Income $-0.35B $8.71B $5.77B $1.13B $-0.03B $-0.03B
Inventory $0B $0B $-0.04B $0B $0B $0B
Dividends Paid $0B $0B $-1.37B $0B $0B $0B
Operating Cash Flow $-0.05B $7.36B $13.97B $1.73B $0.57B $-0.01B
Capital Expenditure $-0.25B $-0.44B $-5.41B $-0.68B $-0.08B $0B
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ETFs With Exposure to AMC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04681 231.25
VEA Vanguard Developed Markets Index Fund 0.06 58.71
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04101 80.59
VTI Vanguard Total Stock Market Index Fund 0.00224 317.6
IWD iShares Russell 1000 Value ETF 0.00525 199.15
VEU Vanguard FTSE All-World ex-US Index Fund 0.05 69.515
SCHB Schwab U.S. Broad Market ETF 0.00199768 24.9
VT Vanguard Total World Stock Index Fund 0.0013 133.67
SCHX Schwab U.S. Large-Cap ETF 0 25.525
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00205 141.05
ACWI iShares MSCI ACWI ETF 0 133.575
SCHF Schwab International Equity ETF 0.0700866 22.765
IWB iShares Russell 1000 ETF 0.00254 354.31
VUG Vanguard Growth Index Fund 0.04 462.75
VXUS Vanguard Total Intl Stock Idx Fund 0.04 71.455
SCHV Schwab U.S. Large-Cap Value ETF 0.0111187 28.45
VB Vanguard Small Cap Index Fund 0.02108 249.88
SCHA Schwab U.S. Small-Cap ETF 0.0329728 26.9328
NUV Nuveen Municipal Value Fund, Inc. 0.08 8.665
SCHM Schwab U.S. Mid-Cap ETF 0 29.27
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.01477 43.075
VV Vanguard Large Cap Index Fund 0.02 297.61
IWN iShares Russell 2000 Value ETF 0.09701 169.66
PRF Invesco FTSE RAFI US 1000 ETF 0 43.7
IWR iShares Russell Mid-Cap ETF 0 95.26
IWS iShares Russell Mid-Cap Value ETF 0.01437 137.66
VO Vanguard Mid Cap Index Fund 0.11 288.38
IWV iShares Russell 3000 ETF 0.00153 366.79
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.08 11.865
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000898389 24.87
VBK Vanguard Small Cap Growth Index Fund 0.04874 289.715
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.046 43.685
VOE Vanguard Mid-Cap Value Index Fund 0.21 171.62
VXF Vanguard Extended Market Index Fund 0.01824 203.34
HDG ProShares Hedge Replication ETF 0.00660539 50.6199
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.013726 30.7
UWM ProShares Ultra Russell2000 0.0402342 42.8
VOX Vanguard Communication Services Index Fund 0.09719 178.655
CRBN iShares MSCI ACWI Low Carbon Target ETF 0 219.235
VPL Vanguard Pacific Stock Index Fund 0.17 86.675
FNDF Schwab Fundamental International Large Company Index ETF 0.0774649 42.055
VTHR Vanguard Russell 3000 Index Fund 0.00253 284.875
VBR Vanguard Small Cap Value Index Fund 0.02 206.7
SCHK Schwab 1000 Index ETF 0 31.13
VONV Vanguard Russell 1000 Value Index Fund 0 87.4
AIEQ AI Powered Equity ETF 1.03 43.89
FNX First Trust Mid Cap Core AlphaDEX Fund 0.09 121.915
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.17 86.43
ILCB iShares Morningstar U.S. Equity ETF 0.01 89.415
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.093 60.24
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0176 234.285
URTY ProShares UltraPro Russell2000 0.0308188 47.2395
PEJ Invesco Dynamic Leisure and Entertainment ETF 1.551 58.69
VTWV Vanguard Russell 2000 Value Index Fund 0.10588 149.585
BLES Inspire Global Hope ETF 0.262536 42.02
EQAL Invesco Russell 1000 Equal Weight ETF 0.053 51.11
EUSA iShares MSCI USA Equal Weighted ETF 0.01 101.985
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.03 153.78
FCOM Fidelity MSCI Communication Services Index ETF 0.0886018 67.605
FDMO Fidelity Momentum Factor ETF 0.98 79.58
FLAU Franklin FTSE Australia ETF 1.31 31.8801
FYC First Trust Small Cap Growth AlphaDEX Fund 0.14 84.75
FYX First Trust Small Cap Core AlphaDEX Fund 0.05 105.265
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.09 45.3499
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 24.08
IMTB iShares Core 5-10 Year USD Bond ETF 0.00639 43.69
IUSB iShares Core Total USD Bond Market ETF 0.00253 46.32
IYC iShares US Consumer Discretionary ETF 0.0196 102.95
IYY iShares Dow Jones U.S. ETF 0.00343 157.455
ILCV iShares Morningstar Value ETF 0.02 86.47
IMCB iShares Morningstar Mid-Cap ETF 0.05 81.92
IMCV iShares Morningstar Mid-Cap Value ETF 0.09 79.13
ISCB iShares Morningstar Small-Cap ETF 0.02337 61.37
ISCG iShares Morningstar Small-Cap Growth ETF 0.00855 52.67
ISCV iShares Morningstar Small-Cap Value ETF 0.04715 65.28
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.35 54.665
NUSC Nuveen ESG Small-Cap ETF 0.02 42.71
NUW Nuveen AMT-Free Municipal Value Fund 0.08 13.85
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.075 26.17
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.062 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0 64.825
QUS SPDR MSCI USA StrategicFactors ETF 0 165.85
SIZE iShares MSCI USA Size Factor ETF 0.01 158.9
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.00708 71.93
SMMD iShares Russell 2500 ETF 0.01876 71.83
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.10486 42.785
TOK iShares MSCI Kokusai ETF 0 130.175
UCC ProShares Ultra Consumer Services 0.01 49.945
URTH iShares MSCI World ETF 0 175.73
USHY iShares Broad USD High Yield Corporate Bond ETF 0.05917 37.48
VONE Vanguard Russell 1000 Index Fund 0 293.03
VTWO Vanguard Russell 2000 Index Fund 0.05197 93.51
VYMI Vanguard International High Dividend Yield Fund 0.1 83.935
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.88
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.48
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 65.44
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.36
XTR.TO iShares Diversified Monthly Income ETF 0 11.49
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.07
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.04 16.83
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.05 44.15
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0232 39.48
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00229 107.53
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 107.51
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.05 38.65
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04366 41.05
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 164.62
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 331.32
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00135 51.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00135 51.13
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.13
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001425 72.01
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.16 33.54
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 47.31
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1608 40.91
WWJD Inspire International ESG ETF 0.519236 34.99
ESGV Vanguard ESG U.S. Stock ETF 0.00277 114.61
VSGX Vanguard ESG International Stock ETF 0.06 67.72
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.01 57.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04436 43.81
IEME iShares Evolved U.S. Media and Entertainment ETF 1.73 27.7702
AVUS Avantis U.S. Equity ETF 0 105.64
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.04 106.08
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.08 102.31
USXF iShares ESG Advanced MSCI USA ETF 0.02 56.5
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.97
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.55
XEQT.TO iShares Core Equity ETF Portfolio 0 37.18
XGRO.TO iShares Core Growth ETF Portfolio 0 32.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.88
BUZZ VanEck Social Sentiment ETF 3.53 32.6
GINN Goldman Sachs Innovate Equity ETF 0.07 69.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00194 70.37
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0 104.31
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01006 79.13
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0 101.03
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 86.58
VTSAX Vanguard Total Stock Market Index Fund 0 153.9
FOMO FOMO ETF 0.01 16.825
AVSU Avantis Responsible U.S. Equity ETF 0 71.87
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 7477.5
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 9.032
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00356 81.84
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0 664.5
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02522 40597.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05015 6.359
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.3275
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 9.841
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.0432427 18.293
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02058 4.76525
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00356 4.01975
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 101.51
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.02 52.92
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.0432427 13.475
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.046948 66.86
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01 13.33
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00615 6.922
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00615 64.97
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00356 70.755
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.013572 119.845
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0126 8.476
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 40.855
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 55.7801
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF 0.68 38.75
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.01 50.515
VTSNX Vanguard Total Intl Stock Idx Fund 0.05 152.39
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02108 117.48
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01824 152.06
VITSX Vanguard Total Stock Market Index Fund 0 153.93
SIHY Harbor Scientific Alpha High-Yield ETF 0.132073 45.9799
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1018 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00946 5.7206
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.251
IWRD.L iShares MSCI World UCITS ETF 0 6553
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0 122.31
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01 10.417
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0 11164
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 7.981
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0 664.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.3
INAA.SW iShares MSCI North America UCITS ETF 0 119.2
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.05 11.955
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.666
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01 11.374
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.027425 71.82
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2029.5
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0477555 318.35
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.07 3895.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00356 81.888
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01006 92.91
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00615 88.15
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00356 7.149
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.695
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05015 4.6741
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.01006 6.687
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.7188
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00356 4.35775
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.01006 4.76325
SC0K.DE Invesco Russell 2000 UCITS ETF 0.047 99.87
NAESX Vanguard Small Cap Index Fund 0.02 117.47
STXV Ea Series Trust - Strive 1000 Value ETF 0 31.56
STXK Ea Series Trust - Strive 2000 ETF 0.04 32.49
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.02 33.565
STXG Strive 1000 Growth ETF 0 48.27
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0126 7.23
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02 87.04
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01006 4.4756
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.02 45.13
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00615 75.204
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.05 42.86
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0022192 108.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01824 152.07
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.17 107.16
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.21 87.71
VIGAX Vanguard Growth Index Fd Admiral Shs 0.04 238.3
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.02 149.91
IDWR.L iShares MSCI World UCITS ETF 0 88.92
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05015 4.34075
STCE Schwab Crypto Thematic ETF 1.38856 54.77
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.04874 100.1
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.06 18.79
IQQN.DE iShares MSCI North America UCITS ETF 0 102.14
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01006 68.24
IQQW.DE iShares MSCI World UCITS ETF 0 75.866
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02522 550.8
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.013572 88.33
RTYS.L Invesco Russell 2000 UCITS ETF 0.047 117.19
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0007 5.381
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0 48972.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.05 10.368
SNXFX Schwab 1000 Index Fund Investor Shares 0.00600948 138.8
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02522 469.9
INAA.L iShares MSCI North America UCITS ETF 0 8822.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0007 5.0485
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0477555 25040
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0007 7.3005
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.08 71.14
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00356 4.0195
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0477555 339.69
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.046948 56.95
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.013572 102.26
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.027425 61.23
USPX Franklin U.S. Equity Index ETF 0.02 56.66
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.16 16.77
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.0432427 15.602
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.046948 49.255
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0 101.04
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.0126 6.245
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0007 6.8505
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02108 117.49
VTIAX Vanguard Total International Stock Index Fd Admiral 0.04 38.11
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0477555 289.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.394
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.01 9.8235
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2698
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00356 96.02
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01103 91.26
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0 9010
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.1 40.41
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.05 10.19
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.01 61.79
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.11 353.94
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.825
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0013 47.08
VTMGX Vanguard Developed Markets Index Admiral 0.06 18.77
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01 8.886
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 104.31
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.16 881
CIE.TO iShares International Fdmtl ETF Comm 0.09406 18.63
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.26088 22.445
IMFL Invesco International Developed Dynamic Multifactor ETF 0.065 27.6698
MEME Roundhill MEME ETF 3.31 38.51
JKJ iShares Morningstar Small-Cap ETF 0.02337 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.04715 172.726
VTCAX Vanguard Communication Services Index Fund 0.07 90.63
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.63
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05015 5.6306
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00946 4.8825
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05015 5.4265
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01162 72.482
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02058 4.96925
VMNFX Vanguard Market Neutral Fund -6.52 13.76
SFNNX Schwab Fundamental International Large Company Index Fund 0.0733227 13.1
VDIPX Vanguard Developed Markets Index Fund 0.06 29.38
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.284634 33.173
SCYB Schwab High Yield Bond ETF 0.0219593 26.49
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.01 95.35
VEMPX Vanguard Extended Market Index InstlPlus 0.01824 375.26
FESM 0.02 34.79
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02522 470.27
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00123 32.97
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.01006 5.5564
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02058 4.7509
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.05015 4.9931
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 50.98
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00224 288.75
SFSNX Schwab Fundamental US Small Company Idx 0.0134522 18.08
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.00970947 71.14
VSGIX Vanguard Small Cap Growth Index I 0.04874 80.16
VTWIX Vanguard Total World Stock Index I 0.0013 271.38
RSSL Global X Funds 0.05 90.845
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.04 152.42
CGNG Capital Group New Geography Equ 0.3 29.56
AVDS Avantis International Small Cap Equity ETF 0 64.8798
RFLR Innovator ETFs Trust 0.04 26.55
WSML iShares MSCI World Small-Cap ETF 0.01188 29.34
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