Profile
ALGT DAL UAL LUV CEA LTM
Company Name Allegiant Travel Company Delta Air Lines, Inc. United Airlines Holdings, Inc. Southwest Airlines Co. China Eastern Airlines Corporation Limited LATAM Airlines Group S.A.
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 $1.14B $38.41B $34.16B $16.87B $15.93B $14.62B
Employees 6.06K 100.00K 109.20K 71.51K 80.32K 39.01K
CEO Gregory Clark Anderson CPA Edward H. Bastian J. Scott Kirby Robert E. Jordan Yangmin Li Roberto Alvo Milosawlewitsch
Ratings
ALGT DAL UAL LUV CEA LTM
Quant Rating Score 2 4 4 2 4 3
Quant Rating Sell Buy Buy Sell Buy Neutral
Trading
ALGT DAL UAL LUV CEA LTM
Last Close $62.06 $58.82 $105.51 $32.12 $20.09 $48.37
High 52 $105.3 $69.06 $110.52 $37.7 $20.09 $51.44
Low 52 $40.9 $35.88 $52.17 $24.04 $20.09 $24.99
Price vs. 52 Week High -41.06 % -14.83 % -4.53 % -14.8 % 0 % -5.97 %
Price vs. 52 Week Low 51.74 % 63.94 % 102.24 % 33.61 % 0 % 93.56 %
Total Return
ALGT DAL UAL LUV CEA LTM
1 Month Return 8.19 % -3.72 % 3.07 % 2.59 % 0 % 7.01 %
3 Month Return 21.42 % 23.68 % 42.01 % 3.08 % 0 % 27.29 %
6 Month Return 18.46 % 28.09 % 47.9 % -0.83 % 0 % 49.06 %
9 Month Return -23.24 % -0.1 % 15.35 % -1.08 % 0 % 75.89 %
YTD Return -34.06 % -2.78 % 8.66 % -4.46 % 0 % 75.38 %
1 Year Return 44.86 % 25.36 % 99.23 % 11.14 % 0 % 85.9 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALGT DAL UAL LUV CEA LTM
Dividend Yield Percentage (TTM) - 1.08 % - 2.24 % - 1861.04 %
Dividend Paid and Capex Coverage Ration (TTM) 1.36 % 1.36 % 1.72 % 0.73 % 1.86 % 1.53 %
Dividend Per Share (TTM) - 0.64 % - 0.72 % - 0.46 %
Payout Ratio (TTM) - 8.67 % - 108.42 % -164.07 % 25.1 %
Profitability
ALGT DAL UAL LUV CEA LTM
Gross Profit Margin TTM 40.16 % 25.15 % 46.76 % 32.57 % 4.6 % 27.19 %
Return on Assets TTM -6.52 % 5.72 % 4.29 % 1.37 % -1.02 % 7.05 %
Return on Equity TTM -25.11 % 29.02 % 26.42 % 4.11 % -7.29 % 141.28 %
Return on Capital Employed TTM -8.89 % 11.61 % 10.38 % 1.78 % -1.86 % 19.98 %
Net Income Per EBT TTM 76.95 % 79.27 % 76.63 % 77.47 % 111.37 % 99.14 %
EBT Per Ebit TTM 126.97 % 97.8 % 86.38 % 159.12 % 83.87 % 62.9 %
EBIT Per Revenue TTM -11.36 % 9.34 % 8.62 % 1.16 % -2.3 % 14.24 %
Cash Flow To Debt Ratio TTM 18.95 % 34.79 % 29.43 % 34.64 % 27.45 % 43.79 %
Receivables Turnover TTM 34.42 16.49 25.37 27.12 20.35 8.28
Payables Turnover TTM 22.25 9.15 6.27 66.63 4.67 4.77
Inventory Turnover TTM 45.7 30.39 19.95 23.96 64.66 20.89
Fixed Asset Turnover TTM 87.02 % 136.82 % 119.77 % 133.07 % 58.06 % 119.45 %
Asset Turnover TTM 58.74 % 78.99 % 75.15 % 95.68 % 47.7 % 79.34 %
Operating Cash Flow Per Share TTM 21.42 11.44 29.49 3.44 1.77 0.01
Free Cash Flow Per Share TTM 5.66 3.6 12.36 -0.51 1.03 -
Cash Per Share TTM 4685.19 % 514.84 % 4772.62 % 713.57 % 17.32 % 0.36 %
Operating Cash Flow Sales Ratio TTM 14.95 % 11.95 % 16.64 % 6.73 % 29.06 % 24.99 %
Free Cash Flow Operating Cash Flow Ratio TTM 26.4 % 31.5 % 41.91 % -14.76 % 58.4 % 43.67 %
Cash Flow Coverage Ratios TTM 18.95 % 34.79 % 29.43 % 34.64 % 27.45 % 43.79 %
Price To Free Cash Flows Ratio TTM 11.19 16.47 8.45 -61.79 3.66 10.3
Price To Operating Cash Flows Ratio TTM 2.9 5.14 3.58 9.34 2.28 4.45
Price Cash Flow Ratio TTM 2.9 5.14 3.58 9.34 2.28 4.45
Income Statement (TTM)
ALGT DAL UAL LUV CEA LTM
Revenue $2.51B $61.64B $57.06B $27.48B $113.74B $12.83B
Gross Profit $1.57B $16.56B $19.42B $4.46B $1.28B $3.27B
Gross Profit Ratio 62.38% 26.86% 34.03% 16.22% 1.13% 25.46%
EBITDA $0.06B $7.92B $8.5B $2.47B $18.77B $2.34B
Net Income $-0.24B $3.46B $3.15B $0.47B $-8.23B $0.98B
EPS Diluted -13.49 5.33 9.45 0.75 -0.37 3.2
Balance Sheet (MRQ)
ALGT DAL UAL LUV CEA LTM
Long Term Debt $1.67B $19.83B $29.71B $6.1B $122.77B $6.52B
Total Liabilities $3.34B $60.08B $61.41B $23.4B $241.27B $14.54B
Total Equity $1.09B $15.29B $12.68B $10.35B $41.22B $0.71B
Total Investments $0.55B $2.85B $6.97B $1.58B $4.03B $0.07B
Total Debt $2.15B $22.77B $33.63B $8.06B $197.69B $7.15B
Total Assets $4.43B $75.37B $74.08B $33.75B $289.89B $15.25B
Cash Flow Statement (TTM)
ALGT DAL UAL LUV CEA LTM
Net Income $-0.24B $3.46B $3.15B $0.47B $-8.23B $0.98B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.02B $-0.32B $0B $-0.43B $-5.33B $-0.17B
Operating Cash Flow $0.34B $8.03B $9.45B $0.46B $26.64B $3.11B
Capital Expenditure $-0.3B $-5.14B $-5.62B $-2.08B $-18.67B $-1.42B
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ETFs With Exposure to ALGT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03341 244.19
VTI Vanguard Total Stock Market Index Fund 0.00138 327.37
IJR iShares Core S&P Small-Cap ETF 0.06 120.27
SCHB Schwab U.S. Broad Market ETF 0.00147133 25.645
VT Vanguard Total World Stock Index Fund 0 137.875
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00164 144.935
VYM Vanguard High Dividend Yield Index Fund 0 141.475
HDGE AdvisorShares Ranger Equity Bear ETF -1.49 16.02
VB Vanguard Small Cap Index Fund 0.01277 258.891
SCHA Schwab U.S. Small-Cap ETF 0.0233975 28.275
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.07378 43.325
IWN iShares Russell 2000 Value ETF 0.05615 178.499
IWV iShares Russell 3000 ETF 0.00137 377.15
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.063736 47.0589
IWO iShares Russell 2000 Growth ETF 0.01161 323.09
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0069876 25.74
VBK Vanguard Small Cap Growth Index Fund 0.02958 305.065
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.075 46.205
IYT iShares Transportation Average ETF 0.15282 70.66
CVY Invesco Zacks Multi-Asset Income ETF 0.326 27.3
VXF Vanguard Extended Market Index Fund 0.01172 212.87
IJS iShares S&P Small-Cap 600 Value ETF 0.13 111.975
HDG ProShares Hedge Replication ETF 0.0044319 51.3853
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001461 80.365
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0981308 31.855
DES WisdomTree U.S. SmallCap Dividend Fund 0.0010685 34.44
UWM ProShares Ultra Russell2000 0.0256912 47.51
SLY SPDR S&P 600 Small Cap ETF 0.176507 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.00434113 81.34
SLYV SPDR S&P 600 Small Cap Value ETF 0.127345 90.135
VTHR Vanguard Russell 3000 Index Fund 0.00162 293.61
PSCI Invesco S&P SmallCap Industrials ETF 0.341 151.555
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88.53
AIEQ AI Powered Equity ETF 0.16 44.695
VIS Vanguard Industrials Index Fund 0.01503 294.02
JETS U.S. Global Jets ETF 2.99 25.925
FTLS First Trust Long/Short Equity ETF -0.02 69.26
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0062 242.455
TPOR Direxion Daily Transportation Bull 3X Shares 0.105412 26.845
URTY ProShares UltraPro Russell2000 0.018655 54.92
XTN SPDR S&P Transportation ETF 1.9233 85.75
FYT First Trust Small Cap Value AlphaDEX Fund 0.04 57.245
VTWV Vanguard Russell 2000 Value Index Fund 0.05578 158.14
EES WisdomTree U.S. SmallCap Earnings Fund 0.03006 57.03
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 83.67
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.2 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.01 87.99
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 161.585
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 90.85
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 110.58
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 76.465
ISMD Inspire Small/Mid Cap Impact ETF 0.211251 39.52
IUSB iShares Core Total USD Bond Market ETF 0.00178 46.745
JHSC John Hancock Multifactor Small Cap ETF 0.02 42.3
ISCB iShares Morningstar Small-Cap ETF 0.01516 63.99
ISCG iShares Morningstar Small-Cap Growth ETF 0.01903 55.085
ISCV iShares Morningstar Small-Cap Value ETF 0.0308 67.44
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000215 285.705
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.027 44.635
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 0.2 48.94
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.468 120.09
SAA ProShares Ultra SmallCap600 0.0496994 26.46
TUSA First Trust Dividend Strength ETF 0.04 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.215995 90.635
VFMO Vanguard U.S. Momentum Factor ETF 0.03884 190.9
VFVA Vanguard U.S. Value Factor ETF 0.25706 129.49
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.06277 111.89
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.12719 96.86
VLU SPDR S&P 1500 Value Tilt ETF 0.007149 204.24
VTWG Vanguard Russell 2000 Growth Index Fund 0.0113 236.29
VTWO Vanguard Russell 2000 Index Fund 0.03203 99.0651
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 18.07
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.15
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 50.06
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.47
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.83
XTR.TO iShares Diversified Monthly Income ETF 0 11.63
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.22
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 46.63
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0371 41.12
VVL.TO Vanguard Global Value Factor ETF 0.08238 59.91
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.06312 96.9
VTMSX Vanguard Tax Managed Small Cap Fund 0.06312 96.68
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00154 110.6
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00154 110.58
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03014 40.41
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.0405 43.51
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00096 52.41
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00096 52.4
VBINX Vanguard Balanced Index Fund Investor Shares 0.00096 52.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.706 57.855
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.00372 74.59
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0845 41.205
ESGV Vanguard ESG U.S. Stock ETF 0 118.36
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.285
AVUV Avantis U.S. Small Cap Value ETF 0.19 101.87
AVUS Avantis U.S. Equity ETF 0.01 108.76
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.87
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.07
XEQT.TO iShares Core Equity ETF Portfolio 0 38.535
XGRO.TO iShares Core Growth ETF Portfolio 0 34.03
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.31
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.06 33.31
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.06 29.37
DFAU Dimensional US Core Equity Market ETF 0.00258443 45.655
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 0.07 43.26
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.10585 47.556
DFUS Dimensional U.S. Equity ETF 0.00196606 72.255
DFAT Dimensional U.S. Targeted Value ETF 0.0605639 59.5
DFAS Dimensional U.S. Small Cap ETF 0.031148 69.54
DFAC Dimensional U.S. Core Equity 2 ETF 0.00670063 38.615
CRUZ Defiance Hotel, Airline, and Cruise ETF 0.31 21.8814
VTSAX Vanguard Total Stock Market Index Fund 0.00138 158.29
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) 0.00125 42677.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08476 6.447
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0291 4.8265
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.034505 70.9
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00862 7.037
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00862 66.07
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.001219 125.07
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00312 8.841
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 1.37606 11.916
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.02 64.29
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.07 41.38
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01277 122.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01172 158.73
VITSX Vanguard Total Stock Market Index Fund 0.00138 158.32
SIHY Harbor Scientific Alpha High-Yield ETF 0.0635339 46.39
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 0.370457 18.8701
DFSV Dimensional US Small Cap Value ETF 0.0501112 32.635
XHYI BondBloxx US High Yield Industrial Sector ETF 0.15 38.4951
DFUV Dimensional US Marketwide Value ETF 0.00243614 44.825
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00593967 114.625
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00593967 32.014
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00593967 16.5615
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000338 238.25
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.013223 75.98
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.06154 7165.5
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 69.455
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0360193 318.35
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 1.37606 21.59
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00862 89.53
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.08476 4.732
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0331 105.68
NAESX Vanguard Small Cap Index Fund 0.01277 122.29
STXK Ea Series Trust - Strive 2000 ETF 0.02 33.605
SAMT Strategas Macro Thematic Opportunities ETF 2.08 36.64
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00312 7.508
ESIX SPDR S&P SmallCap 600 ESG ETF 0.09114 31.5299
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00862 76.008
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 42.55
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00152981 15.99
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01172 158.74
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.08476 4.39625
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.02958 105.55
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00125 578.15
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.001219 92.185
RTYS.L Invesco Russell 2000 UCITS ETF 0.0331 124.31
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00125 491.35
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0360193 26590
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00593967 134.995
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.05 75.29
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.06154 82.54
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.06154 97.12
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0360193 360.445
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.034505 60.29
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.001219 106.18
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.013223 64.6
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.034505 52.42
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00312 6.525
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000338 280.475
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01277 122.33
VINAX Vanguard Industrials Index Fund Admiral Shares 0.01503 149.12
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0360193 306.35
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00113 2766.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0321707 38.95
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00593967 46.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00113 35.49
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 48.55
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.39626 22.495
KNOW Direxion All Cap Insider Sentiment Shares 0 11.3667
JKK iShares Morningstar Small-Cap Growth ETF 0.14 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.075 27.9512
JKJ iShares Morningstar Small-Cap ETF 0.01516 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.11 58.415
JKL iShares Morningstar Small-Cap Value ETF 0.0308 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.995
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.08476 5.6896
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08476 5.476
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0291 5.032
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
VMNFX Vanguard Market Neutral Fund 0.186 14.13
NIR Near Intelligence, Inc. 0.06 0.033
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.154976 31.5
SCYB Schwab High Yield Bond ETF 0.0658588 26.715
VTS.AX Vanguard US Total Market Shares Index ETF 0.00138 493.31
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00191 72.61
VVLU.AX Vanguard Global Value Equity Active ETF 0.11849 77.14
IJR.AX iShares S&P Small-Cap ETF 0.06 180.05
DCOR Dimensional ETF Trust 0.00783726 71.9
VEMPX Vanguard Extended Market Index InstlPlus 0.01172 391.73
FESM 0.06 36.87
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00125 491.28
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.0291 4.8143
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.08476 5.0368
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00113 382
AIRL Themes Airlines ETF 2.13 34.5427
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00138 296.99
VSGIX Vanguard Small Cap Growth Index I 0.02958 84.53
VTWIX Vanguard Total World Stock Index I 0 279.88
RSSL Global X Funds 0.03 96.195
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.137861 34.1683
DXUV Dimensional ETF Trust 0.011514 58.7
RFLR Innovator ETFs Trust 0.02 27.87
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.03 26.797
WSML iShares MSCI World Small-Cap ETF 0.00421 30.52
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