Profile
ALGT DAL UAL JOBY-WT CEA LUV
Company Name Allegiant Travel Company Delta Air Lines, Inc. United Airlines Holdings, Inc. Joby Aviation, Inc. WT China Eastern Airlines Corporation Limited Southwest Airlines Co.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services
Market Cap $898.06M $35.02B $28.91B $16.14B $15.93B $15.56B
Employees 6.06K 100.00K 109.20K 0.00K 80.32K 71.51K
CEO Gregory Clark Anderson CPA Edward H. Bastian J. Scott Kirby - Yangmin Li Robert E. Jordan
Ratings
ALGT DAL UAL JOBY-WT CEA LUV
Quant Rating Score 1 4 4 2 4 3
Quant Rating Strong Sell Buy Buy Sell Buy Neutral
Trading
ALGT DAL UAL JOBY-WT CEA LUV
Last Close $48.94 $53.64 $89.29 $6.26 $20.09 $29.62
High 52 $105.3 $69.06 $110.52 $8.9 $20.09 $37.7
Low 52 $36.36 $35.88 $40.24 $0.53 $20.09 $24.04
Price vs. 52 Week High -53.52 % -22.33 % -19.21 % -29.66 % 0 % -21.43 %
Price vs. 52 Week Low 34.6 % 49.5 % 121.89 % 1081.13 % 0 % 23.21 %
Total Return
ALGT DAL UAL JOBY-WT CEA LUV
1 Month Return -16.47 % -5.53 % -2.6 % 76.34 % 0 % -20.7 %
3 Month Return -10.12 % 10.96 % 15.54 % 435.04 % 0 % -5 %
6 Month Return -44.61 % -18.96 % -15.83 % 236.56 % 0 % -1.69 %
9 Month Return -33.61 % -12.14 % 2.03 % 712.99 % 0 % -6.8 %
YTD Return -48 % -11.34 % -8.04 % 209.92 % 0 % -11.9 %
1 Year Return 26.69 % 36.49 % 115.36 % 909.68 % 0 % 16.94 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALGT DAL UAL JOBY-WT CEA LUV
Dividend Yield Percentage (TTM) - 1.19 % - - - 2.43 %
Dividend Paid and Capex Coverage Ration (TTM) 1.43 % 1.36 % 1.72 % -9.05 % 1.64 % 0.73 %
Dividend Per Share (TTM) - 0.64 % - - - 0.72 %
Payout Ratio (TTM) -3.84 % 8.67 % - - -111.7 % 108.42 %
Growth
ALGT DAL UAL JOBY-WT CEA LUV
Asset Growth -8.79 % 2.35 % 4.19 % -7.5 %
Gross Profit Growth 135.91 % 7.31 % 27.77 % 5.59 %
Revenue Growth 0.11 % 6.19 % 6.23 % 5.34 %
Revenue 3 Year 41.84 % 102.17 % 123.77 % 72.31 %
Revenue 5 Year 22.53 % 31.62 % -0.55 % 10.24 %
Revenue 10 Year 119.45 % 96.85 % 63.32 % 69.7 %
EBIT Growth -173.9 % -16.1 % 7.92 % -6.56 %
Net Income Growth -304.29 % -24.99 % 20.28 % -
Net Income 3 Yeari Growth Per Share -252.53 % 1110.67 % 254.89 % -52.88 %
Net Income 5 Yeari Growth Per Share -192.92 % -27.21 % -21.1 % -81.81 %
Net Income 10 Yeari Growth Per Share -375.22 % 576.16 % 209.71 % -52.97 %
Operating Income Growth -208.6 % 8.59 % 21.02 % 43.3 %
Operating Cash Flow Growth (CFG) -20 % 24.15 % 36.67 % -85.4 %
Operating 3 Year CFG -33.16 % 141.16 % 341.41 % -80.3 %
Operating 5 Year CFG -31.04 % -4.53 % 3.06 % -89.57 %
Operating 10 Year CFG 24.59 % 109.09 % 299.23 % -81.71 %
EPS Growth -313.45 % -26.07 % 19.9 % -
EPS Diluted Growth -314.47 % -25.66 % 19.77 % -1.32 %
Book Value Per Share -17.57 % 35.68 % 35.36 % -2.06 %
Share Holder 3 Year Equity Growth Per Share -14.16 % 312.66 % 143.47 % -1.61 %
Share Holder 5 Year Equity Growth Per Share 10.69 % -0.58 % -17.13 % -5.29 %
Share Holder 10 Year Equity Growth Per Share 269.4 % 123.67 % 488.97 % 75.5 %
Dividend Per Share Growth -0.43 % 147.07 % - -0.04 %
Dividend 3 Year Growth Per Share - - - -
Dividend 5 Year Growth Per Share -56.77 % -67.12 % - 3.99 %
Dividend 10 Year Growth Per Share -47.87 % 64.84 % - 255.39 %
Debt Growth -9.03 % -16.53 % -8.45 % -12.69 %
Free Cash Flow Growth 108.56 % 152.85 % 1573.08 % -315.94 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ALGT DAL UAL JOBY-WT CEA LUV
Gross Profit Margin TTM 40.16 % 25.15 % 46.76 % 53.15 % 3.44 % 32.57 %
Return on Assets TTM -6.52 % 5.72 % 4.29 % -54.97 % -1.55 % 2.31 %
Return on Equity TTM -25.11 % 29.02 % 26.42 % -69.14 % -11.21 % 4.11 %
Return on Capital Employed TTM -8.89 % 11.61 % 10.38 % -59.25 % -2.95 % 5.24 %
Net Income Per EBT TTM 76.95 % 79.27 % 76.63 % 100.02 % 102.53 % 77.47 %
EBT Per Ebit TTM 126.97 % 97.8 % 86.38 % 97 % 88.64 % 159.12 %
EBIT Per Revenue TTM -11.36 % 9.34 % 8.62 % -553280.18 % -3.68 % 1.16 %
Cash Flow To Debt Ratio TTM 17.8 % 34.79 % 29.43 % -1393.47 % 23.98 % 146.83 %
Receivables Turnover TTM 34.42 16.49 25.37 0.01 21.95 27.12
Payables Turnover TTM 22.25 9.15 6.27 0.01 4.88 10.23
Inventory Turnover TTM 45.7 30.39 19.95 - 68.64 23.96
Fixed Asset Turnover TTM 87.02 % 136.82 % 119.77 % 0.07 % 56.86 % 277.52 %
Asset Turnover TTM 58.74 % 78.99 % 75.15 % 0.01 % 46.34 % 161.97 %
Operating Cash Flow Per Share TTM 20.13 11.44 29.49 -0.57 1.41 3.44
Free Cash Flow Per Share TTM 6.63 3.6 12.36 -0.64 0.75 -0.51
Cash Per Share TTM 4685.19 % 514.84 % 4772.62 % 105.95 % 27.13 % 713.57 %
Operating Cash Flow Sales Ratio TTM 14.04 % 11.95 % 16.64 % -396938.74 % 26.46 % 6.73 %
Free Cash Flow Operating Cash Flow Ratio TTM 32.95 % 31.5 % 41.91 % 111.05 % 53.05 % -14.76 %
Cash Flow Coverage Ratios TTM 17.8 % 34.79 % 29.43 % -1393.47 % 23.98 % 146.83 %
Price To Free Cash Flows Ratio TTM 7.53 15.02 7.15 -33 4.22 -56.98
Price To Operating Cash Flows Ratio TTM 2.43 4.69 3.03 -35.49 2.72 8.61
Price Cash Flow Ratio TTM 2.43 4.69 3.03 -35.49 2.72 8.61
Income Statement (TTM)
ALGT DAL UAL JOBY-WT CEA LUV
Revenue $2.51B $61.64B $57.06B $0B $113.74B $27.48B
Gross Profit $1.57B $16.56B $19.42B $0B $1.28B $4.46B
Gross Profit Ratio 62.38% 26.86% 34.03% 50.74% 1.13% 16.22%
EBITDA $0.06B $7.92B $8.5B $-0.56B $18.77B $2.47B
Net Income $-0.24B $3.46B $3.15B $-0.61B $-8.23B $0.47B
EPS Diluted -13.49 5.33 9.45 -0.87 -0.37 0.75
Balance Sheet (MRQ)
ALGT DAL UAL JOBY-WT CEA LUV
Long Term Debt $1.67B $19.83B $29.71B $0.03B $122.77B $6.1B
Total Liabilities $3.34B $60.08B $61.41B $0.29B $241.27B $23.4B
Total Equity $1.09B $15.29B $12.68B $0.91B $41.22B $10.35B
Total Investments $0.55B $2.85B $6.97B $0.73B $4.03B $1.58B
Total Debt $2.15B $22.77B $33.63B $0.03B $197.69B $8.06B
Total Assets $4.43B $75.37B $74.08B $1.2B $289.89B $33.75B
Cash Flow Statement (TTM)
ALGT DAL UAL JOBY-WT CEA LUV
Net Income $-0.24B $3.46B $3.15B $-0.61B $-8.23B $0.47B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.02B $-0.32B $0B $0B $-5.33B $-0.43B
Operating Cash Flow $0.34B $8.03B $9.45B $-0.44B $26.64B $0.46B
Capital Expenditure $-0.3B $-5.14B $-5.62B $-0.04B $-18.67B $-2.08B
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ETFs With Exposure to ALGT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02831 220.32
VTI Vanguard Total Stock Market Index Fund 0.00126 313.03
IJR iShares Core S&P Small-Cap ETF 0.05 110.89
SCHB Schwab U.S. Broad Market ETF 0.0012023 24.53
VT Vanguard Total World Stock Index Fund 0 131.81
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00135 139.02
VYM Vanguard High Dividend Yield Index Fund 0 135.34
HDGE AdvisorShares Ranger Equity Bear ETF -1.49 17.16
VB Vanguard Small Cap Index Fund 0.01181 240.12
SCHA Schwab U.S. Small-Cap ETF 0.0191984 25.77
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.07378 42.91
IWN iShares Russell 2000 Value ETF 0.04747 161.07
IWV iShares Russell 3000 ETF 0.00113 361.59
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.053219 43.25
IWO iShares Russell 2000 Growth ETF 0.0099 291.54
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00535918 24.34
VBK Vanguard Small Cap Growth Index Fund 0.02704 278.94
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.065 41.71
IYT iShares Transportation Average ETF 0.12482 68.08
CVY Invesco Zacks Multi-Asset Income ETF 0.326 25.975
VXF Vanguard Extended Market Index Fund 0.01052 196.6
IJS iShares S&P Small-Cap 600 Value ETF 0.11 101.76
HDG ProShares Hedge Replication ETF 0.00369822 50.1395
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001189 77.1
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0815802 29.32
DES WisdomTree U.S. SmallCap Dividend Fund 0.0010685 31.92
UWM ProShares Ultra Russell2000 0.0223147 38.89
SLY SPDR S&P 600 Small Cap ETF 0.176507 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.00376634 79.72
SLYV SPDR S&P 600 Small Cap Value ETF 0.108161 81.71
VTHR Vanguard Russell 3000 Index Fund 0.00147 280.682
PSCI Invesco S&P SmallCap Industrials ETF 0.278 141.821
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 84.43
AIEQ AI Powered Equity ETF 0.16 43.155
VIS Vanguard Industrials Index Fund 0.01377 287.76
JETS U.S. Global Jets ETF 2.5 23.68
FTLS First Trust Long/Short Equity ETF -0.02 66.99
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0051 229.61
TPOR Direxion Daily Transportation Bull 3X Shares 0.0927314 24.38
URTY ProShares UltraPro Russell2000 0.0170525 40.98
XTN SPDR S&P Transportation ETF 1.57264 80.97
FYT First Trust Small Cap Value AlphaDEX Fund 0.04 51.9139
VTWV Vanguard Russell 2000 Value Index Fund 0.05119 141.927
EES WisdomTree U.S. SmallCap Earnings Fund 0.0255 51.84
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.104796 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.104884 51.03
DMRS DeltaShares S&P 600 Managed Risk ETF 0.19 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.0000615 81.3
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.2 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.01 82.6903
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.05 149.964
FYC First Trust Small Cap Growth AlphaDEX Fund 0.24 81.0069
FYX First Trust Small Cap Core AlphaDEX Fund 0.12 99.7037
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 69.32
ISMD Inspire Small/Mid Cap Impact ETF 0.176741 36.21
IUSB iShares Core Total USD Bond Market ETF 0.00178 46.12
JHSC John Hancock Multifactor Small Cap ETF 0.02 39.56
ISCB iShares Morningstar Small-Cap ETF 0.01282 59.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.01903 50.7
ISCV iShares Morningstar Small-Cap Value ETF 0.02609 62.26
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000171 274.175
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.023 40.555
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.015 31.9152
RNSC First Trust Small Cap US Equity Select ETF 0.35 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.169 44.17
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.401 107.505
SAA ProShares Ultra SmallCap600 0.0437433 22.62
TUSA First Trust Dividend Strength ETF 0.04 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.183537 83.7422
VFMO Vanguard U.S. Momentum Factor ETF 0.03884 175.74
VFVA Vanguard U.S. Value Factor ETF 0.25706 119.34
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.05898 102.78
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.12163 87.62
VLU SPDR S&P 1500 Value Tilt ETF 0.005877 193.82
VTWG Vanguard Russell 2000 Growth Index Fund 0.01064 212.693
VTWO Vanguard Russell 2000 Index Fund 0.03059 89.09
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.96
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 47.73
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 64.46
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 51.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.43
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.04
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 42.05
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0316 38.55
VVL.TO Vanguard Global Value Factor ETF 0.08238 55.48
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.05896 90.78
VTMSX Vanguard Tax Managed Small Cap Fund 0.1 90.58
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00134 106.44
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 106.42
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.0405 39.99
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00088 50.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00088 50.8
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.81
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.706 52.63
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0845 40.75
ESGV Vanguard ESG U.S. Stock ETF 0 112.97
RYLD Global X Russell 2000 Covered Call ETF 0.01 14.8
AVUV Avantis U.S. Small Cap Value ETF 0.17 92.47
AVUS Avantis U.S. Equity ETF 0.01 103.71
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.68
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.43
XEQT.TO iShares Core Equity ETF Portfolio 0 36.67
XGRO.TO iShares Core Growth ETF Portfolio 0 32.6
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.83
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.05 30.53
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.05 27.04
DFAU Dimensional US Core Equity Market ETF 0.0021326 43.65
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.97 21.2172
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.06 40.24
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.10585 47.1
DFUS Dimensional U.S. Equity ETF 0.00162576 69.1
DFAT Dimensional U.S. Targeted Value ETF 0.0511387 54.58
DFAS Dimensional U.S. Small Cap ETF 0.0253724 64.48
DFAC Dimensional U.S. Core Equity 2 ETF 0.0055561 36.81
CRUZ Defiance Hotel, Airline, and Cruise ETF 0.31 21.8814
VTSAX Vanguard Total Stock Market Index Fund 0 152.35
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.04 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00109 39590
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08692 6.326
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0359 4.74475
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.029223 64.22
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0092 6.894
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0092 65.25
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.000992 117.435
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00262 8.304
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 1.06635 11.607
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.02 59.93
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01181 115.07
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01052 149.14
VITSX Vanguard Total Stock Market Index Fund 0 152.38
SIHY Harbor Scientific Alpha High-Yield ETF 0.0633964 45.76
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 0.370457 18.8701
DFSV Dimensional US Small Cap Value ETF 0.0434501 29.89
DFUV Dimensional US Marketwide Value ETF 0.00200664 42.52
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00490242 111.1
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00490242 32.014
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00490242 16.5615
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.011274 69.08
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05211 6679
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 64.195
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0312889 318.35
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 1.06635 21.59
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0092 87.86
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.08692 4.6524
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0282 96.43
NAESX Vanguard Small Cap Index Fund 0.03 115.05
STXK Ea Series Trust - Strive 2000 ETF 0.02 31
SAMT Strategas Macro Thematic Opportunities ETF 2.08 35.61
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00262 7.117
ESIX SPDR S&P SmallCap 600 ESG ETF 0.075733 29.5906
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0092 75.268
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 40.82
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00152981 107.79
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01052 149.15
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.08692 4.32075
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.02704 98.06
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00109 532.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.000992 87.23
RTYS.L Invesco Russell 2000 UCITS ETF 0.0282 112.55
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00109 456.45
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0312889 24273.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00490242 129.705
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 67.525
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05211 77.02
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05211 89.84
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0312889 326.55
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.029223 55.01
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.000992 100.64
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.011274 59.21
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.029223 47.75
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00262 6.1725
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01181 115.07
VINAX Vanguard Industrials Index Fund Admiral Shares 0.01377 147.75
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0312889 279.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2680.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0321707 35.82
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00490242 44.362
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.45
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 46.66
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.39626 22.41
KNOW Direxion All Cap Insider Sentiment Shares 0 11.1
JKK iShares Morningstar Small-Cap Growth ETF 0.14 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.063 26.1012
JKJ iShares Morningstar Small-Cap ETF 0.01282 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.1 52.8
JKL iShares Morningstar Small-Cap Value ETF 0.02609 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.41
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.08692 5.6086
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08692 5.4299
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0359 4.94625
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
NIR Near Intelligence, Inc. 0.05 0.033
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.133956 28.7339
SCYB Schwab High Yield Bond ETF 0.0413052 26.39
IJR.AX iShares S&P Small-Cap ETF 0.05 170.4
DCOR Dimensional ETF Trust 0.00595254 68.66
VEMPX Vanguard Extended Market Index InstlPlus 0.01052 368.04
FESM 0.08 33.21
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00109 456.42
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.0359 4.7515
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.08692 4.9766
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
AIRL Themes Airlines ETF 1.76 33.0194
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00126 285.84
VSGIX Vanguard Small Cap Growth Index I 0.02704 78.53
VTWIX Vanguard Total World Stock Index I 0 268.98
RSSL Global X Funds 0.03 86.51
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.119472 31.59
DXUV Dimensional ETF Trust 0.00825576 55.628
RFLR Innovator ETFs Trust 0.02 25.815
WSML iShares MSCI World Small-Cap ETF 0.00355 28.475
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