Profile
AGS FLUT LVS DKNG WYNN MGM
Company Name PlayAGS, Inc. Flutter Entertainment plc Las Vegas Sands Corp. DraftKings Inc. Wynn Resorts, Limited MGM Resorts International
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos
Market Cap $518.40M $51.45B $36.73B $22.77B $12.63B $9.40B
Employees 0.92K 27.35K 39.90K 5.10K 28.00K 60.00K
CEO David B. Lopez Jeremy Peter Jackson Robert Glen Goldstein Jason D. Robins Craig Scott Billings William Joseph Hornbuckle IV
Ratings
AGS FLUT LVS DKNG WYNN MGM
Quant Rating Score 4 2 2 1 2 3
Quant Rating Buy Sell Sell Strong Sell Sell Neutral
Trading
AGS FLUT LVS DKNG WYNN MGM
Last Close $12.49 $281.09 $53.5 $43.98 $121.45 $34.55
High 52 $12.49 $308.6 $57.71 $53.49 $126.75 $41.99
Low 52 $11.25 $206.32 $30.7 $31.67 $66.1 $25.79
Price vs. 52 Week High 0 % -8.91 % -7.3 % -17.78 % -4.18 % -17.72 %
Price vs. 52 Week Low 11.02 % 36.24 % 74.27 % 38.87 % 83.74 % 33.97 %
Total Return
AGS FLUT LVS DKNG WYNN MGM
1 Month Return 0 % -2.66 % -1.15 % 0.76 % 9.04 % -4.9 %
3 Month Return 0.97 % 6.23 % 32.66 % 20.49 % 44.27 % 8.89 %
6 Month Return 3.91 % 18.48 % 23.87 % 16.13 % 40.93 % 8.78 %
9 Month Return 9.08 % 1.22 % -0.69 % 10.28 % 28.48 % -4.69 %
YTD Return 8.33 % 8.76 % 4.17 % 18.23 % 40.96 % -0.29 %
1 Year Return 10.34 % 26.92 % 33.68 % 16.35 % 54.79 % -5.37 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AGS FLUT LVS DKNG WYNN MGM
Dividend Yield Percentage (TTM) - - 1.78 % - 0.82 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.33 % 2.87 % 0.93 % 11.4 % 3.11 % 2.05 %
Dividend Per Share (TTM) - - 0.95 % - 1 % -
Payout Ratio (TTM) - - 50.71 % - 41.09 % -
Profitability
AGS FLUT LVS DKNG WYNN MGM
Gross Profit Margin TTM 65.08 % 46.94 % 34.07 % 39.45 % 42.53 % 44.95 %
Return on Assets TTM 7.12 % 1.12 % 6.46 % -6.8 % 3.03 % 1.29 %
Return on Equity TTM 54.56 % 3.38 % 51.35 % -30.68 % -117.42 % 17.86 %
Return on Capital Employed TTM 10.44 % 3.91 % 13.85 % -10.62 % 10.07 % 3.62 %
Net Income Per EBT TTM 269.56 % 86.56 % 72.63 % 98.19 % 81.22 % 59.75 %
EBT Per Ebit TTM 27.03 % 39.17 % 76.48 % 92.99 % 45.74 % 64.68 %
EBIT Per Revenue TTM 17.61 % 6.63 % 21.89 % -6.16 % 14.82 % 8.11 %
Cash Flow To Debt Ratio TTM 18.63 % 14.1 % 15.04 % 26.89 % 10.66 % 8.01 %
Receivables Turnover TTM 4.52 25.24 21.79 39.61 21.35 13.54
Payables Turnover TTM 22.05 22.58 47.27 - 19.86 24.71
Inventory Turnover TTM 4.29 - 191.45 - 49.69 74.78
Fixed Asset Turnover TTM 437.44 % 1279.38 % 77.43 % 4423.92 % 83.73 % 58.34 %
Asset Turnover TTM 55.48 % 49.85 % 53.16 % 120.9 % 54.93 % 41.28 %
Operating Cash Flow Per Share TTM 2.46 8.32 3.42 1.03 12.53 9.26
Free Cash Flow Per Share TTM 0.6 5.42 0.79 1.13 10.03 4.74
Cash Per Share TTM 95.66 % 1936.31 % 496.4 % 254.16 % 1917.8 % 716.36 %
Operating Cash Flow Sales Ratio TTM 25.78 % 10 % 20.49 % 9.5 % 18.61 % 14.71 %
Free Cash Flow Operating Cash Flow Ratio TTM 24.55 % 65.14 % 23.07 % 108.77 % 80.04 % 51.15 %
Cash Flow Coverage Ratios TTM 18.63 % 14.1 % 15.04 % 26.89 % 10.66 % 8.01 %
Price To Free Cash Flows Ratio TTM 20.81 53.04 66.89 40.76 12.16 7.26
Price To Operating Cash Flows Ratio TTM 5.08 35.12 15.62 44.34 9.69 3.73
Price Cash Flow Ratio TTM 5.08 35.12 15.62 44.34 9.69 3.73
Income Statement (TTM)
AGS FLUT LVS DKNG WYNN MGM
Revenue $0.39B $14.05B $11.3B $4.77B $7.13B $17.24B
Gross Profit $0.28B $6.7B $4.15B $1.82B $3.1B $7.85B
Gross Profit Ratio 70.1% 47.71% 36.76% 38.11% 43.51% 45.51%
EBITDA $0.15B $1.61B $4.11B $-0.32B $1.99B $2.39B
Net Income $0.05B $0.11B $1.45B $-0.51B $0.5B $0.75B
EPS Diluted 1.38 0.24 1.96 -1.05 4.35 2.42
Balance Sheet (MRQ)
AGS FLUT LVS DKNG WYNN MGM
Long Term Debt $0.54B $7.11B $10.59B $1.32B $12.12B $31.44B
Total Liabilities $0.6B $13.24B $17.51B $3.27B $13.95B $38.51B
Total Equity $0.11B $11.27B $3.16B $1.01B $-0.97B $3.72B
Total Investments $0B $0.14B $0B $0.01B $0B $0.38B
Total Debt $0.55B $7.28B $13.75B $1.34B $12.17B $31.61B
Total Assets $0.71B $24.51B $20.67B $4.28B $12.98B $42.23B
Cash Flow Statement (TTM)
AGS FLUT LVS DKNG WYNN MGM
Net Income $0.05B $0.16B $1.75B $-0.51B $0.64B $1.06B
Inventory $0.01B $0B $0B $0B $0.03B $0B
Dividends Paid $0B $0B $-0.59B $0B $-0.14B $0B
Operating Cash Flow $0.1B $1.6B $3.2B $0.42B $1.43B $2.36B
Capital Expenditure $-0.05B $-0.66B $-1.58B $-0.01B $-0.42B $-1.15B
Related Stocks
Ticker Name Price
ACEL Accel Entertainment, Inc. 11.13
BALY Bally's Corporation 9.92
BRSL Brightstar Lottery 16.48
BVH Bluegreen Vacations Holding Corporation 75
BYD Boyd Gaming Corporation 84.68
CDRO Codere Online Luxembourg, S.A. 7.75
CDROW Codere Online Luxembourg, S.A. 0.9997
CHDN Churchill Downs Incorporated 96.32
CNTY Century Casinos, Inc. 2.54
CPHC Canterbury Park Holding Corporation 16.43
CZR Caesars Entertainment, Inc. 25.09
DKNG DraftKings Inc. 43.98
EBET EBET, Inc. 0.001
ELYS Elys Game Technology, Corp. 0.0002
EVRI Everi Holdings Inc. 14.24
FLL Full House Resorts, Inc. 3.32
FLUT Flutter Entertainment plc 281.09
GAMB Gambling.com Group Limited 8.06
GAN GAN Limited 1.97
GDEN Golden Entertainment, Inc. 24.4
ETFs With Exposure to AGS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01997 238.34
VEA Vanguard Developed Markets Index Fund 0.04867 59.82
IEFA iShares Core MSCI EAFE ETF 0.00156 86.96
VTI Vanguard Total Stock Market Index Fund 0.00079 324.31
VGK Vanguard European Stock Index Fund 0.09165 79.36
VEU Vanguard FTSE All-World ex-US Index Fund 0.03904 71.06
SCZ iShares MSCI EAFE Small-Cap ETF 0.00988 76.81
VT Vanguard Total World Stock Index Fund 0.0128 136.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00093 143.97
SCHF Schwab International Equity ETF 0.05336 23.15
VXUS Vanguard Total Intl Stock Idx Fund 0.03485 73.09
SPDW SPDR Portfolio Developed World ex-US ETF 0.06312 42.54
CWI SPDR MSCI ACWI ex-US ETF 0.074013 34.45
IWN iShares Russell 2000 Value ETF 0.00281 175.55
IWV iShares Russell 3000 ETF 0.00125 374.42
IWO iShares Russell 2000 Growth ETF 0.03556 312.87
SCHC Schwab International Small-Cap Equity ETF 0.0167147 45.35
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.034 45.25
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.026479 87.94
VXF Vanguard Extended Market Index Fund 0.00624 208.84
IDLV Invesco S&P International Developed Low Volatility ETF 0.542 34.32
HDG ProShares Hedge Replication ETF 0.00268112 51.15
VCR Vanguard Consumer Discretionary Fund 0.02244 395.69
UWM ProShares Ultra Russell2000 0.0154523 45.11
MNA IQ Merger Arbitrage ETF 0.99 35.61
VPL Vanguard Pacific Stock Index Fund 0 88.9
FNDF Schwab Fundamental International Large Company Index ETF 0.0627641 42.82
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.24 41.29
VTHR Vanguard Russell 3000 Index Fund 0.00083 290.902
IPAC iShares Core MSCI Pacific ETF 0.00439 74.15
IWC iShares Micro-Cap ETF 0.13819 145.77
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.062 61.3
URTY ProShares UltraPro Russell2000 0.0123607 50.78
VTWV Vanguard Russell 2000 Value Index Fund 0.00269 154.78
FLEE Franklin FTSE Europe ETF 0.09 34.54
EES WisdomTree U.S. SmallCap Earnings Fund 0.0001717 55.92
DMRI DeltaShares S&P International Managed Risk ETF 0.06 46.68
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.055356 49.13
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0297 195.055
ESGN Columbia Sustainable International Equity Income ETF 1.05 31.4153
FLEH Franklin FTSE Europe Hedged ETF 0.17 24.3974
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.36 43.2795
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 74.76
HFXI IQ 50 Percent Hedged FTSE International ETF 0.06 30.93
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.12 24.08
IDMO Invesco S&P International Developed Momentum ETF 0.13 53.75
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.082 34.06
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.02733 41
JHMD John Hancock Multifactor Developed International ETF 0.18 40.03
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.02 37.24
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.015 43.66
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.042 26.17
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.000274307 56.36
QWLD SPDR MSCI World StrategicFactors ETF 0.008244 139.26
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.206348 35.86
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.04 74.32
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0344 88.6662
VFLQ Vanguard U.S. Liquidity Factor ETF 0.06 99.7611
VTWG Vanguard Russell 2000 Growth Index Fund 0.0352 228.617
VTWO Vanguard Russell 2000 Index Fund 0.0194 96.41
VYMI Vanguard International High Dividend Yield Fund 0.08394 85.29
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.76
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.45
XTR.TO iShares Diversified Monthly Income ETF 0 11.645
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 45.43
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0169 41.27
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.05487 41.265
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.09308 42.5
VMO.TO Vanguard Global Momentum Factor ETF 0.04404 76.06
VVL.TO Vanguard Global Value Factor ETF 0.0876 59.73
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0007 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00058 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00058 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.29
AVDV Avantis International Small Cap Value ETF 0 87.83
IQSI IQ Candriam ESG International Equity ETF 0.08 34.15
FLSP Franklin Liberty Systematic Style Premia ETF 0.04 25.86
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.22 49.0583
SPEU SPDR Portfolio Europe ETF 0.080274 49.55
VSGX Vanguard ESG International Stock ETF 0.04809 69.24
BBEU JPMorgan BetaBuilders Europe ETF 0.1 69.1
BBIN JPMorgan BetaBuilders International Equity ETF 0.06 70.22
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.26
AVUS Avantis U.S. Equity ETF 0 107.61
AVDE Avantis International Equity ETF 0 78.41
BKIE BNY Mellon International Equity ETF 0.05 89.04
GSID Goldman Sachs MarketBeta International Equity ETF 0.05 66.79
GSUS Goldman Sachs MarketBeta US Equity ETF 0.05 91.135
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0.12032 39.06
DFAU Dimensional US Core Equity Market ETF 0.0000000237 45.24
VICE AdvisorShares Vice ETF 4.77 35.66
DFAS Dimensional U.S. Small Cap ETF 0.0000135792 68.55
CEMQ.DE iShares Edge MSCI Europe Quality Factor UCITS ETF 0.18136 10.532
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF 0.4391 9.853
ESIF.DE iShares MSCI Europe Financials Sector UCITS ETF 0.38947 13.152
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.06841 66.97
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01295 106.495
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01202 102.945
IQQA.DE iShares Euro Dividend UCITS ETF 4.67289 22.335
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01129 88.55
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.08457 7.748
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.12845 50.79
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01724 109.26
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.0136 138.34
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.09957 50.26
VTSAX Vanguard Total Stock Market Index Fund 0 157.86
VWRA.L Vanguard FTSE All-World UCITS ETF 0.0136 162.14
VWRD.L Vanguard FTSE All-World UCITS ETF 0.0136 159.25
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.27118 13.4725
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.09 57.07
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01311 7658
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.14857 17631
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00768 10.005
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0.4619 7.2575
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.14688 12.191
IEDL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.11898 6.8485
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.17378 1189.6
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.17378 9.258
IEQD.L iShares Edge MSCI Europe Quality Factor UCITS ETF 0.22737 7.261
IEVL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.11898 10.716
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13092 53.85
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.05321 6.741
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.08448 66.97
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.08311 7585
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 0.16226 6.812
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01724 123.06
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.12845 59.5
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.09957 43.46
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.09957 50.34
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03644 87.45
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.09957 58.9
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.13992 7.745
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01305 10.026
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.03744 53.1052
DIVI Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF 0.16 37.32
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00624 158.47
VITSX Vanguard Total Stock Market Index Fund 0 157.89
JIDA JPMorgan ActiveBuilders International Equity ETF 0.05 43.9467
NTSI WisdomTree International Efficient Core Fund 0.06274 42.88
AVSD Avantis Responsible International Equity ETF 0.09 71.1782
DMCY Democracy International Fund 0.001 29.91
IWRD.L iShares MSCI World UCITS ETF 0.01037 6679
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0149 124.81
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00644 9.033
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.27118 10.11
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01509 10.635
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.14857 7.874
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.14489 8.744
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.06652 55.49
DJMC.L iShares EURO STOXX Mid UCITS ETF 1.42768 6629
IDVA.AS iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 4.66367 6.814
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01527 11383
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.13992 9.7621
IWLE.DE iShares Core MSCI World UCITS ETF 0.0149 9.431
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF 1.01409 6.319
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0.4619 8.7885
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.14857 10.304
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 1.05308 7.3275
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.02156 6.143
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 0.15382 9.413
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.02156 8.176
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 0.15382 7.882
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.08457 9.276
AGED.L iShares Ageing Population UCITS ETF 0.66693 9.0525
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03644 57.65
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.12845 42.965
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.09957 42.989
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01724 90.81
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01724 128.04
IEFQ.L iShares Edge MSCI Europe Quality Factor UCITS ETF 0.22737 911.25
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.45039 852.65
ISFE.L iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) 0.03265 2898.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0000214926 42.0542
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.0995 795.3
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.08 19.068
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12754 46.055
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.03904 44.13
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.12845 42.965
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.02244 204.77
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00118236 15.95
CEMS.DE iShares Edge MSCI Europe Value Factor UCITS ETF 0.13272 10.72
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00624 158.48
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0 110.03
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.37068 10.744
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.09957 42.98
EQDS.L iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.86403 546.4
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06064 11.502
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01509 11.756
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03644 78.125
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.04867 19.25
IQQM.DE iShares EURO STOXX Mid UCITS ETF 1.29791 76.72
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.11802 6.607
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.015 75.85
IQQW.DE iShares MSCI World UCITS ETF 0.00896 77.258
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.06655 46.005
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.05777 7.109
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03644 66.65
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.08448 6.909
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01562 5.518
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0136 117.47
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.12845 37.175
SWISX Schwab Capital Trust - Schwab International Index Fund 0.047442 28.3
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01562 5.168
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 1.05308 928.65
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03644 64.49
ESIF.L Ishares VI PLC - Ishares Msci Europe Financials Sector Ucits ETF 0.34964 11.35
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.09957 37.1925
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01562 7.474
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 0.16226 8.1385
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 0.04545 8.768
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.08459 2981
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.14704 10.412
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.14878 203.95
2B77.DE iShares Ageing Population UCITS ETF 0.54343 7.726
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01724 94.48
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.09165 99.15
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.07437 87.74
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.06214 95.16
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01382 102.93
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.07537 34.485
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01562 7.005
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0136 119.6
VTIAX Vanguard Total International Stock Index Fd Admiral 0.03485 39.25
IS3H.DE iShares MSCI EMU Mid Cap UCITS ETF 0.84915 67.17
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.05321 53.89
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 0.04545 6.7065
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.09541 8.019
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.017068 38.77
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.12845 43.905
IDVY.L iShares Euro Dividend UCITS ETF 3.25126 1929.8
IWDG.L iShares Core MSCI World UCITS ETF 0.0149 1075
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0149 9207
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.08394 41.3
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.09541 6.7015
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01724 105
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0128 48.35
VTMGX Vanguard Developed Markets Index Admiral 0.04867 19.22
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.09216 47.47
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01294 9.077
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.0228 7.4775
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.10379 4105.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.302 27.83
JKK iShares Morningstar Small-Cap Growth ETF 0.01 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
PXUS Principal International Adaptive Multi-Factor ETF 0.0617469 21.22
AVSC Avantis U.S. Small Cap Equity ETF 0.04 57.07
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.0136 135.88
JKL iShares Morningstar Small-Cap Value ETF 0 172.726
AVIV Avantis International Large Cap Value ETF 0.11 66.81
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.11896 6.149
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.07636 6.522
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.14857 7.38
EMUM.SW iShares MSCI EMU Mid Cap UCITS ETF 0.89617 46.71
PLAY.AS iShares Digital Entertainment and Education UCITS ETF 0.06417 11.7771
SXIPEX.DE iShares STOXX Europe 600 Insurance UCITS ETF (DE) 1.41608 37.41
SFNNX Schwab Fundamental International Large Company Index Fund 0.0767063 13.4
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.101136 31.266
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.03 54.4075
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03644 66.665
VGS.AX Vanguard MSCI Index International Shares ETF 0.01349 147.7
VVLU.AX Vanguard Global Value Equity Active ETF 0.10206 77.2
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.03904 107.16
VEQ.AX Vanguard FTSE Europe Shares ETF 0.09157 84.55
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.0132 114.63
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.02031 107.94
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.0136 135.9
JIVE JPMorgan International Value ETF 0.25 75.1569
VEMPX Vanguard Extended Market Index InstlPlus 0.00624 391.07
FESM 0.08 36.03
IWDD.AS iShares Core MSCI World UCITS ETF 0.01273 7.0005
FENI Fidelity Covington Trust - Enhanced International ETF 0.4 35.19
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00079 296.18
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.03644 74.56
VTWIX Vanguard Total World Stock Index I 0.0128 278.75
RSSL Global X Funds 0.02 93.57
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.03485 157.02
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0365596 34.585
EFAA Invesco MSCI EAFE Income Advantage ETF 0.04 52.82
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.27416 4.068
RFLR Innovator ETFs Trust 0.03 27.425
JFLI J.P. Morgan Exchange-Traded Fun 0.01 50.609
Unlock