Profile
AMCX NFLX DIS WBD LYV FOXA
Company Name AMC Networks Inc. Netflix, Inc. The Walt Disney Company Warner Bros. Discovery, Inc. Live Nation Entertainment, Inc. Fox Corporation
Sector Communication Services Communication Services Communication Services Communication Services Communication Services Communication Services
Industry Entertainment Entertainment Entertainment Entertainment Entertainment Entertainment
Market Cap $427.87M $397.21B $205.24B $71.41B $33.09B $32.99B
Employees 1.80K 14.00K 177.08K 35.00K 16.20K 10.20K
CEO Kristin Aigner Dolan Theodore A. Sarandos Robert A. Iger David Zaslav Michael Rapino Lachlan Keith Murdoch
Ratings
AMCX NFLX DIS WBD LYV FOXA
Quant Rating Score 3 3 3 3 2 3
Quant Rating Neutral Neutral Neutral Neutral Sell Neutral
Trading
AMCX NFLX DIS WBD LYV FOXA
Last Close $7.82 $110.29 $105.69 $22.74 $132.42 $64.55
High 52 $10.41 $1339.13 $124.01 $23.05 $174.07 $66.71
Low 52 $5.55 $110.29 $81.72 $7.69 $115.74 $45.7
Price vs. 52 Week High -24.88 % -91.76 % -14.77 % -1.34 % -23.93 % -3.24 %
Price vs. 52 Week Low 40.9 % 0 % 29.33 % 195.71 % 14.41 % 41.25 %
Total Return
AMCX NFLX DIS WBD LYV FOXA
1 Month Return 10.61 % -90.8 % -4.5 % 25.01 % -14.67 % 11.16 %
3 Month Return 12.52 % -91.14 % -9.32 % 92.47 % -18.32 % 12.12 %
6 Month Return 25.52 % -90.74 % -6.82 % 148.25 % -10.33 % 15.1 %
9 Month Return -6.01 % -89.35 % -3.53 % 114.12 % -14.38 % 14.67 %
YTD Return -21.01 % -87.63 % -5.08 % 115.14 % 2.25 % 32.87 %
1 Year Return -13.01 % -87.34 % -5.99 % 139.37 % -1.5 % 41.06 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMCX NFLX DIS WBD LYV FOXA
Dividend Yield Percentage (TTM) - - 1.1 % - - 0.75 %
Dividend Paid and Capex Coverage Ration (TTM) 6.57 % 15.76 % 2.58 % 5.38 % 2.82 % 4.64 %
Dividend Per Share (TTM) - - 1.25 % - - 0.55 %
Payout Ratio (TTM) - - 7.3 % - - 13.96 %
Growth
AMCX NFLX DIS WBD LYV FOXA
Asset Growth -12.23 % 10.05 % 0.66 % -14.82 % 2.96 % 5.57 %
Gross Profit Growth -0.43 % 28.23 % 9.17 % -2.64 % 6.42 % -61.39 %
Revenue Growth -10.71 % 15.65 % 3.35 % -4.84 % 1.89 % 16.6 %
Revenue 3 Year -25 % 35.5 % 15.29 % -33.25 % 248.64 % 43.21 %
Revenue 5 Year 0.07 % 97.22 % 44.73 % -22.95 % 83.05 % 76.17 %
Revenue 10 Year 80.32 % 593.71 % 69 % 16.3 % 191.41 % 146.48 %
EBIT Growth -101.85 % 53.64 % 43.32 % -470.71 % -15.68 % 38.06 %
Net Income Growth -205.14 % 61.09 % 149.48 % -261.84 % 60.94 % 50.77 %
Net Income 3 Yeari Growth Per Share -186.18 % 75.68 % 298.34 % -332.67 % 229.96 % 130.58 %
Net Income 5 Yeari Growth Per Share -175.31 % 375.63 % 534.06 % -219.38 % 1070.76 % 201.22 %
Net Income 10 Yeari Growth Per Share -240.74 % 3097.03 % 38.96 % -284.02 % 952.99 % 183.91 %
Operating Income Growth -110.2 % 49.81 % 16.1 % -548.06 % -24 % 30.31 %
Operating Cash Flow Growth (CFG) 84.2 % 1.2 % 29.56 % -28.11 % 26.57 % 80.65 %
Operating 3 Year CFG 149.56 % 1834.51 % 204.19 % -60.25 % -8.56 % 116.62 %
Operating 5 Year CFG -1.79 % 359.87 % 138.14 % -65.47 % 235.25 % 86.89 %
Operating 10 Year CFG 63.24 % 43627.35 % 55.81 % -24.43 % 453.4 % 307.52 %
EPS Growth -203.66 % 65.55 % 152.94 % -260.94 % 105.19 % 58.28 %
EPS Diluted Growth -191.84 % 64.84 % 151.84 % -260.94 % 104.48 % 56.87 %
Book Value Per Share -26.37 % 23.55 % 9.88 % -25.25 % 30.51 % 15.87 %
Share Holder 3 Year Equity Growth Per Share -4.17 % 61.07 % 16.8 % -39.27 % 128.07 % 29.52 %
Share Holder 5 Year Equity Growth Per Share 62.54 % 232.63 % 31.74 % -24.86 % -86.2 % 57.58 %
Share Holder 10 Year Equity Growth Per Share 472.9 % 1204.12 % 131.71 % 12.59 % -88.45 % -
Dividend Per Share Growth - - 33.53 % - - 2.21 %
Dividend 3 Year Growth Per Share - - - - - 10.78 %
Dividend 5 Year Growth Per Share - - 13.86 % - - 9.95 %
Dividend 10 Year Growth Per Share - - -44.73 % - - 934.83 %
Debt Growth -1.99 % 6.02 % -15.13 % -1.52 % -1.97 % -8.43 %
Free Cash Flow Growth 96.1 % -0.06 % 17.74 % -28.14 % 18.28 % 100.2 %
Updated On 31 Dec 2024 31 Dec 2024 27 Sep 2025 31 Dec 2024 31 Dec 2024 30 Jun 2025
Profitability
AMCX NFLX DIS WBD LYV FOXA
Gross Profit Margin TTM 53.03 % 48.09 % 37.76 % 44.04 % 46.18 % 41.3 %
Return on Assets TTM -3.95 % 18.99 % 6.28 % 0.48 % 3.93 % 8.94 %
Return on Equity TTM -18.24 % 41.86 % 11.67 % 1.39 % 309.84 % 17.25 %
Return on Capital Employed TTM -0.89 % 27.97 % 8.47 % 0.62 % 10.88 % 14.53 %
Net Income Per EBT TTM 136.28 % 86.29 % 103.34 % 28.68 % 98.26 % 74.08 %
EBT Per Ebit TTM 402.03 % 95.62 % 86.78 % 306.9 % 79.26 % 93.12 %
EBIT Per Revenue TTM -1.36 % 29.14 % 14.65 % 1.46 % 4.7 % 17.91 %
Cash Flow To Debt Ratio TTM 297.11 % 66.2 % 43.07 % 3597.12 % 26.57 % 40.74 %
Receivables Turnover TTM 3.83 25.69 7.14 7.38 9.43 5.86
Payables Turnover TTM 10.81 28.39 2.77 19.57 4.77 3.93
Inventory Turnover TTM - - 27.54 - - 19
Fixed Asset Turnover TTM 1265.33 % 2360.25 % 228.88 % 580.99 % 503.54 % 966.22 %
Asset Turnover TTM 53.24 % 78.96 % 47.81 % 37.67 % 107.35 % 72.36 %
Operating Cash Flow Per Share TTM 7.39 2.25 10.03 2.02 10.75 6.79
Free Cash Flow Per Share TTM 6.27 2.11 6.65 1.64 6.94 5.96
Cash Per Share TTM 1931.01 % 219.07 % 315.69 % 173.22 % 2909.18 % 977.18 %
Operating Cash Flow Sales Ratio TTM 14.09 % 22.07 % 19.17 % 13.21 % 10.15 % 18.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 84.84 % 93.65 % 66.26 % 81.4 % 64.52 % 87.78 %
Cash Flow Coverage Ratios TTM 297.11 % 66.2 % 43.07 % 3597.12 % 26.57 % 40.74 %
Price To Free Cash Flows Ratio TTM 1.52 44.3 17.11 17.54 20.56 12.38
Price To Operating Cash Flows Ratio TTM 1.33 41.68 11.34 14.29 13.26 10.76
Price Cash Flow Ratio TTM 1.33 41.68 11.34 14.29 13.26 10.76
Income Statement (TTM)
AMCX NFLX DIS WBD LYV FOXA
Revenue $2.42B $39B $94.43B $39.32B $23.16B $16.3B
Gross Profit $1.29B $17.96B $35.66B $16.35B $5.83B $5.4B
Gross Profit Ratio 53.22% 46.06% 37.76% 41.58% 25.17% 33.11%
EBITDA $0.98B $26.31B $19.14B $11.61B $1.62B $3.85B
Net Income $-0.23B $8.71B $12.4B $-11.31B $0.9B $2.26B
EPS Diluted -4.5 1.98 6.85 -4.62 2.74 4.91
Balance Sheet (MRQ)
AMCX NFLX DIS WBD LYV FOXA
Long Term Debt $2.39B $15.78B $38.17B $36.76B $7.86B $7.42B
Total Liabilities $3.42B $28.89B $82.9B $69.62B $17.69B $10.84B
Total Equity $0.94B $24.74B $114.61B $34.94B $1.95B $12.36B
Total Investments $0.17B $1.78B $8.1B $0B $0.5B $1.62B
Total Debt $2.43B $17.99B $44.88B $39.51B $8.27B $7.47B
Total Assets $4.36B $53.63B $197.51B $104.56B $19.64B $23.2B
Cash Flow Statement (TTM)
AMCX NFLX DIS WBD LYV FOXA
Net Income $-0.23B $8.71B $13.43B $-11.48B $1.13B $2.29B
Inventory $0B $0B $-0.11B $0B $0B $0.52B
Dividends Paid $0B $0B $-1.8B $0B $0B $-0.28B
Operating Cash Flow $0.38B $7.36B $18.1B $5.38B $1.73B $3.32B
Capital Expenditure $-0.04B $-0.44B $-8.02B $-0.95B $-0.68B $-0.33B
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ETFs With Exposure to AMCX
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 246.16
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.0719 80.63
VTI Vanguard Total Stock Market Index Fund 0.00041 335.27
IJR iShares Core S&P Small-Cap ETF 0 120.18
SCHB Schwab U.S. Broad Market ETF 0.000595586 26.23
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00136 148.69
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.376523 18.6
VB Vanguard Small Cap Index Fund 0 257.95
SCHA Schwab U.S. Small-Cap ETF 0.00763859 28.48
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.00212 42.87
IWN iShares Russell 2000 Value ETF 0.02 181.21
PRF Invesco FTSE RAFI US 1000 ETF 0.005 46.92
IWV iShares Russell 3000 ETF 0 386.85
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.022297 46.86
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0119068 26.57
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.38 22.5308
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.028078 45.89
VXF Vanguard Extended Market Index Fund 0.00372 209.12
IJS iShares S&P Small-Cap 600 Value ETF 0 113.72
HDG ProShares Hedge Replication ETF 0.0014298 51.57
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000486 82.5
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.161495 31.51
UWM ProShares Ultra Russell2000 0.00837668 47.02
VOX Vanguard Communication Services Index Fund 0.01756 193.63
SLY SPDR S&P 600 Small Cap ETF 0.037779 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.042634 90.97
VTHR Vanguard Russell 3000 Index Fund 0.00038 300.33
VBR Vanguard Small Cap Value Index Fund 0 211.79
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0078 248.585
URTY ProShares UltraPro Russell2000 0.00637344 53.18
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.21 61.33
PBS Invesco Dynamic Media ETF 2.36 33.0626
VTWV Vanguard Russell 2000 Value Index Fund 0.0204 159.93
EES WisdomTree U.S. SmallCap Earnings Fund 0.06535 56.93
CALF Pacer US Small Cap Cash Cows 100 ETF 0.05 44.37
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.08 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.08 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.12 34.9484
DMRS DeltaShares S&P 600 Managed Risk ETF 0.13 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.16 67.42
FCOM Fidelity MSCI Communication Services Index ETF 0.0828791 73.28
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.04 43.145
FTLB First Trust Nasdaq BuyWrite Income ETF 0.28 20.9039
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.01 45.32
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 75.63
IMTB iShares Core 5-10 Year USD Bond ETF 0.00507 44.2
ISMD Inspire Small/Mid Cap Impact ETF 0.38 38.58
IUSB iShares Core Total USD Bond Market ETF 0.00283 46.54
ISCB iShares Morningstar Small-Cap ETF 0.01562 65
ISCV iShares Morningstar Small-Cap Value ETF 0.02979 68.5
JPHY JPMorgan High Yield Research Enhanced ETF 0.12 50.59
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.09 56.53
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000025 293.044
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0353 44.47
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.009 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0290565 57.73
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.417 57.508
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.103 48.72
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.727 118.99
SAA ProShares Ultra SmallCap600 0.00724941 25.78
SFHY WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund 0.36 49.875
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.09 74.88
SMMD iShares Russell 2500 ETF 0 74.94
SQLV Royce Quant Small-Cap Quality Value ETF 0.51 43.1813
TTAC FCF US Quality ETF 0.17 69.3
TUSA First Trust Dividend Strength ETF 0.04 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.05 91.3066
VBF Invesco Bond Fund 0.006742 15.41
VFMF Vanguard U.S. Multifactor ETF 0.1 150.723
VFVA Vanguard U.S. Value Factor ETF 0.15472 132.78
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.02 110.96
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.05 97.76
VLT Invesco High Income Trust II 0 11.17
VLU SPDR S&P 1500 Value Tilt ETF 0.003436 211.145
VTWG Vanguard Russell 2000 Growth Index Fund 0.05 235.99
VTWO Vanguard Russell 2000 Index Fund 0.00972 99.52
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.48 44.99
IUSS Invesco RAFI Strategic US Small Company ETF 0.06 33.58
VETS Pacer Military Times Best Employers ETF 0.05 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.69
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.7
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.03 16.96
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.12 16.64
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 46.66
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0205 41.33
VVL.TO Vanguard Global Value Factor ETF 0.14929 61.66
VUN.TO Vanguard U.S. Total Market Index ETF 0.00041 125.07
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00041 116.61
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.03 98.53
VTMSX Vanguard Tax Managed Small Cap Fund 0.03 98.31
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00052 112.9
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00052 112.88
VQNPX Vanguard Growth and Income Fund 0.00081 67.21
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00081 109.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00022 51.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00022 51.81
VBINX Vanguard Balanced Index Fund Investor Shares 0.00022 51.81
AFSM First Trust Active Factor Small Cap ETF 0.000001 32.88
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.2184 40.735
FSMD Fidelity Small-Mid Factor ETF 0.09 44.13
ROSC Hartford Multifactor Small Cap ETF 0.0223441 47.1799
SLT Pacer Salt High truBeta US Market ETF 0.05 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.05 32
IEME iShares Evolved U.S. Media and Entertainment ETF 0.41 27.7702
RYLD Global X Russell 2000 Covered Call ETF 0 15.3
IBHD iShares iBonds 2024 Term High Yield and Income ETF 1.30501 23.22
AVUV Avantis U.S. Small Cap Value ETF 0.05 101.98
AVUS Avantis U.S. Equity ETF 0 111.78
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.21 72.5283
VGRO.TO Vanguard Growth ETF Portfolio 0.00015 42.92
STSB iShares Factors US Small Blend Style ETF 0.02 21.66
DEEP Roundhill Acquirers Deep Value ETF 0 35.82
VIRS Pacer BioThreat Strategy ETF 0.05 40.025
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00019 53.71
VBAL.TO Vanguard Balanced ETF Portfolio 0.00011 36.83
VCNS.TO Vanguard Conservative ETF Portfolio 0.00008 31.42
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00004 26.91
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00003 26.415
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.09 73.75
DFAU Dimensional US Core Equity Market ETF 0.00043608 46.8
IHYF Invesco High Yield Bond Factor ETF 0.317459 22.655
XJR iShares ESG Screened S&P Small-Cap ETF 0 42.58
DFUS Dimensional U.S. Equity ETF 0.00027673 74.17
DFAT Dimensional U.S. Targeted Value ETF 0.0133712 59.54
DFAS Dimensional U.S. Small Cap ETF 0.00766863 69.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.00191674 39.59
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00299 78.28
VTSAX Vanguard Total Stock Market Index Fund 0.00041 163.2
SIFI Harbor Scientific Alpha Income ETF 0.0045866 43.93
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00022 10.52
AVSU Avantis Responsible U.S. Equity ETF 0 76.3
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.08 9.288
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01567 81.64
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.00385 4.9085
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01567 3.9825
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.010677 72.6
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01511 7.136
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01511 65.325
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01567 71.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.078
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0 64.38
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF 0.23 38.025
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.102377 21.51
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01 123.58
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00372 158.61
VITSX Vanguard Total Stock Market Index Fund 0.00041 163.23
SIHY Harbor Scientific Alpha High-Yield ETF 0.000509568 45.68
DFSV Dimensional US Small Cap Value ETF 0.00852764 32.89
DFUV Dimensional US Marketwide Value ETF 0 46.59
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00343 6.1251
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.08 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.08 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.08 8.493
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.08 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0.08 6.263
SPXS.L Invesco S&P 500 UCITS ETF 0.01 13.75
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.08 12.444
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.00245 7367
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0105227 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01567 81.688
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00299 92.05
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01511 88
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01567 7.381
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.08 2.6449
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00299 6.806
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.08 4.8593
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01567 4.35125
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00299 4.75125
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0102 109.34
NAESX Vanguard Small Cap Index Fund 0.01 123.58
DFSU Dimensional US Sustainability Core 1 ETF 0.00265641 43.43
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.09 39.49
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 7.78
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01 91.02
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00299 4.4299
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01511 74.68
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00127378 16.39
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00022 10.52
VCORX Vanguard Core Bond Fund Investor Shares 0.00007 9.09
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00372 158.62
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00051 9.66
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00021 8.93
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00299 68.53
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00129 594
RTYS.L Invesco Russell 2000 UCITS ETF 0.0102 127.3
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00115 508.1
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0105227 27416.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 74.32
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.01567 3.9785
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.00245 84.99
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.07 99.11
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0105227 368.96
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.010677 62.34
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.010677 53.93
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 6.7505
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01 123.58
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0105227 316.9
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2881
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0208459 39.82
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01567 96.3
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00407 90.4
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00021 8.93
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 36.78
VWEHX Vanguard High Yield Corporate Fund 0.00363 5.57
SUBZ Roundhill Streaming Services & Technology ETF 1.26 7.4295
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.05 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.026 28.5911
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.03 58.74
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.0607392 22.145
XHYT BondBloxx US High Yield Telecom Media Technology Sector ETF 0.09 34.65
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.00628 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.07 172.726
VTCAX Vanguard Communication Services Index Fund 0.01756 98.66
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.5
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00287 5.239
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00316 71.048
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.00385 5.092
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.00363 5.57
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.0227365 31.6747
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 25.4043
BINC Blackrock Etf Trust II - Flexible Income ETF 0.05113 52.77
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.09 73.75
SCYB Schwab High Yield Bond ETF 0.105857 26.42
HIYS Invesco High Yield Select ETF 0.101833 25.675
VTS.AX Vanguard US Total Market Shares Index ETF 0.00041 503
VVLU.AX Vanguard Global Value Equity Active ETF 0.19189 79.98
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0 94.76
IJR.AX iShares S&P Small-Cap ETF 0.04744 180.61
DCOR Dimensional ETF Trust 0.00080091 73.63
VEMPX Vanguard Extended Market Index InstlPlus 0.00372 391.41
VCOBX Vanguard Core Bond Admiral 0.00007 18.17
ITDG iShares Trust 0 37.65
ITDI iShares Trust 0 37.6
ITDH iShares Trust 0 37.58
ITDF iShares Trust 0 37.18
ITDC iShares Trust 0 33.97
ITDB iShares Trust 0 32.92
ITDD Integrated Data Corp. 0 35.2
ITDE iShares Trust 0 36.2
JSI Janus Detroit Street Trust - Henderson Securitized Income ETF 0.07 52.06
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00147 506.56
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00299 5.5916
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.00385 4.8938
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VPLS Vanguard Core Plus Bond ETF 0.00369 78.115
VCRB Vanguard Core Bond ETF 0.00033 77.895
BRTR BlackRock Total Return ETF 0 50.7749
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00041 306.19
SFSNX Schwab Fundamental US Small Company Idx 0.216395 18.85
RSSL Global X Funds 0.01 96.59
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF 0.285587 25.7952
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.38742 33.61
DXUV Dimensional ETF Trust 0.00003577 59.78
RFLR Innovator ETFs Trust 0.01 28.465
ITDJ iShares Trust 0 29.28
JIII Janus Detroit Street Trust Janu 0.31 50.52
ASCE Ascencio SA 1.28 26.83
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.05 40.12
RESM Columbia Research Enhanced Small Cap ETF 0.02 19.8976
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