Profile
DRH HST RHP DRH-PA SHO-PH RLJ-PA
Company Name DiamondRock Hospitality Company Host Hotels & Resorts, Inc. Ryman Hospitality Properties, Inc. DiamondRock Hospitality Company Sunstone Hotel Investors, Inc. RLJ Lodging Trust
Sector Real Estate Real Estate Real Estate Real Estate Real Estate Real Estate
Industry REIT - Hotel & Motel REIT - Hotel & Motel REIT - Hotel & Motel REIT - Hotel & Motel REIT - Hotel & Motel REIT - Hotel & Motel
Market Cap $1.95B $13.31B $6.17B $5.09B $3.93B $3.85B
Employees 0.03K 0.17K 1.05K 0.03K 0.04K 0.07K
CEO Jeffrey John Donnelly James F. Risoleo Mark Fioravanti Jeffrey John Donnelly Bryan Albert Giglia Leslie D. Hale
Ratings
DRH HST RHP DRH-PA SHO-PH RLJ-PA
Quant Rating Score 3 3 3 2 2 2
Quant Rating Neutral Neutral Neutral Sell Sell Sell
Trading
DRH HST RHP DRH-PA SHO-PH RLJ-PA
Last Close $8.73 $17.23 $92.6 $25.16 $20.3661 $25.2
High 52 $9.74 $19.07 $118.84 $26.26 $23.23 $26.21
Low 52 $6.42 $12.7 $78.85 $23.88 $19.41 $22.94
Price vs. 52 Week High -10.37 % -9.65 % -22.08 % -4.19 % -12.33 % -3.85 %
Price vs. 52 Week Low 35.98 % 35.67 % 17.44 % 5.36 % 4.93 % 9.85 %
Total Return
DRH HST RHP DRH-PA SHO-PH RLJ-PA
1 Month Return 12.94 % 5.84 % 4.6 % -0.75 % -3.93 % 0.24 %
3 Month Return 9.74 % 8.71 % -1.87 % -0.31 % -4.09 % 2.4 %
6 Month Return 11.64 % 10.73 % -6.47 % 0.04 % -2.72 % 3.19 %
9 Month Return 0.23 % 1.06 % -11.52 % -0.36 % -3.89 % 0.14 %
YTD Return -3.32 % -1.66 % -11.25 % -1.91 % -9.04 % 2.61 %
1 Year Return -2.46 % -0.58 % -17.08 % -3.04 % -11.07 % 0.12 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DRH HST RHP DRH-PA SHO-PH RLJ-PA
Dividend Yield Percentage (TTM) 3.77 % 4.91 % 4.75 % 3.77 % 3.93 % 7.53 %
Dividend Paid and Capex Coverage Ration (TTM) 1.18 % 1.04 % 0.95 % 1.18 % 1.67 % 1.43 %
Dividend Per Share (TTM) 0.36 % 0.95 % 4.65 % 0.36 % 0.36 % 0.6 %
Payout Ratio (TTM) 153.18 % 84.69 % 117.05 % 153.18 % 480.48 % 437.82 %
Growth
DRH HST RHP DRH-PA SHO-PH RLJ-PA
Asset Growth -2.05 % 0.56 % -2.05 % -1.36 % -0.72 %
Gross Profit Growth 110.82 % 19.08 % 110.82 % -11.58 % -1.59 %
Revenue Growth 5.12 % 8.4 % 5.12 % -8.18 % 3.31 %
Revenue 3 Year 100.9 % 129.03 % 100.9 % 90.74 % 87.01 %
Revenue 5 Year 15.7 % 25.71 % 15.7 % -9.13 % -2.12 %
Revenue 10 Year 20.62 % 90.96 % 20.62 % -24.25 % 2.87 %
EBIT Growth -24.15 % 6.65 % -24.15 % -65.5 % 2.31 %
Net Income Growth -44.35 % -12.72 % -44.35 % -79.07 % -10.97 %
Net Income 3 Yeari Growth Per Share 124.9 % 241.16 % 124.9 % 35.24 % 123.91 %
Net Income 5 Yeari Growth Per Share -74.85 % 60.64 % -74.85 % -64.34 % -41 %
Net Income 10 Yeari Growth Per Share -72.6 % 82.52 % -72.6 % -49.16 % -58.15 %
Operating Income Growth -45.17 % 8.19 % -45.17 % -33.76 % -1.55 %
Operating Cash Flow Growth (CFG) -5.54 % 3.49 % -5.54 % -14.01 % -9.43 %
Operating 3 Year CFG 9909.21 % 376.54 % 9909.21 % 543.88 % 612.8 %
Operating 5 Year CFG 11.53 % 40.14 % 11.53 % -34.49 % -19.5 %
Operating 10 Year CFG 16.28 % 98.31 % 16.28 % -41.59 % -20.42 %
EPS Growth -50 % -15.77 % -50 % -84.95 % -15.63 %
EPS Diluted Growth -50 % -18.28 % -50 % -84.95 % -15.63 %
Book Value Per Share -2.47 % -1.77 % -2.47 % -1.04 % -0.27 %
Share Holder 3 Year Equity Growth Per Share 5.83 % 2370.61 % 5.83 % 2.59 % 2.23 %
Share Holder 5 Year Equity Growth Per Share -20.12 % -26.59 % -20.12 % -8.59 % -20.06 %
Share Holder 10 Year Equity Growth Per Share -18.98 % 16.21 % -18.98 % -9.35 % -19.38 %
Dividend Per Share Growth -14.62 % 45.87 % -14.62 % 54.96 % 30.32 %
Dividend 3 Year Growth Per Share 259.46 % 48649.28 % 259.46 % 612.26 % 220.12 %
Dividend 5 Year Growth Per Share -66.66 % 25.14 % -66.66 % -40.2 % -58.07 %
Dividend 10 Year Growth Per Share -57.2 % 106.66 % -57.2 % 81.56 % -36.8 %
Debt Growth -8.48 % 0.21 % -8.48 % 2.62 % -0.18 %
Free Cash Flow Growth 20.47 % -51.87 % 20.47 % -14.01 % -9.43 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
DRH HST RHP DRH-PA SHO-PH RLJ-PA
Gross Profit Margin TTM 45.4 % 53.34 % 31.19 % 45.4 % 46.43 % 26.79 %
Return on Assets TTM 2.03 % 5.66 % 3.85 % 2.03 % 0.6 % 0.7 %
Return on Equity TTM 4.06 % 11.12 % 36.12 % 4.06 % 0.9 % 1.5 %
Return on Capital Employed TTM 5.82 % 6.99 % 8.33 % 5.82 % 2.32 % 2.84 %
Net Income Per EBT TTM 97.29 % 94.98 % 93.96 % 97.29 % 98.62 % 95.56 %
EBT Per Ebit TTM 40.87 % 94.76 % 54.6 % 40.87 % 27.05 % 27.15 %
EBIT Per Revenue TTM 14.3 % 13.81 % 18.68 % 14.3 % 7.27 % 9.54 %
Cash Flow To Debt Ratio TTM 21.22 % 23 % 14.33 % 21.22 % 18.97 % 10.76 %
Receivables Turnover TTM 6.48 27.62 15.2 6.48 31.85 44.47
Payables Turnover TTM 2.73 10.66 3.16 2.73 7.86 6.1
Inventory Turnover TTM - - - - 43.74 -
Fixed Asset Turnover TTM 41.74 % 52.88 % 50.41 % 41.74 % 13034.05 % 1084.13 %
Asset Turnover TTM 35.76 % 45.54 % 40.13 % 35.76 % 30.76 % 28.19 %
Operating Cash Flow Per Share TTM 1.22 1.87 9.65 1.22 0.93 1.69
Free Cash Flow Per Share TTM 0.67 0.97 4.07 0.67 0.83 1.49
Cash Per Share TTM 70.75 % 77.83 % 786.73 % 70.75 % 64.01 % 251.34 %
Operating Cash Flow Sales Ratio TTM 22.36 % 21.86 % 23.83 % 22.36 % 18.72 % 18.65 %
Free Cash Flow Operating Cash Flow Ratio TTM 54.42 % 51.69 % 42.17 % 54.42 % 89.95 % 88.32 %
Cash Flow Coverage Ratios TTM 21.22 % 23 % 14.33 % 21.22 % 18.97 % 10.76 %
Price To Free Cash Flows Ratio TTM 14.26 19.83 24.7 14.26 11 5.41
Price To Operating Cash Flows Ratio TTM 7.81 10.32 10.16 7.81 9.86 4.72
Price Cash Flow Ratio TTM 7.81 10.32 10.16 7.81 9.86 4.72
Related Stocks
Ticker Name Price
AHT Ashford Hospitality Trust, Inc. 3.5
AHT-PD Ashford Hospitality Trust, Inc. 13
AHT-PF Ashford Hospitality Trust, Inc. 11.48
AHT-PG Ashford Hospitality Trust, Inc. 11.2755
AHT-PH Ashford Hospitality Trust, Inc. 11.385
AHT-PI Ashford Hospitality Trust, Inc. 11.07
APLE Apple Hospitality REIT, Inc. 12.2
BHR Braemar Hotels & Resorts Inc. 2.99
BHR-PB Braemar Hotels & Resorts Inc. 15.96
BHR-PD Braemar Hotels & Resorts Inc. 16.65
CDOR Condor Hospitality Trust, Inc. 7.95
CLDT Chatham Lodging Trust 7.55
CLDT-PA Chatham Lodging Trust 20.3
CPLG CorePoint Lodging Inc. 15.96
DRH-PA DiamondRock Hospitality Company 24.99
HST Host Hotels & Resorts, Inc. 19.54
HT Hersha Hospitality Trust 9.99
HT-PC Hersha Hospitality Trust 25.09
HT-PD Hersha Hospitality Trust 25.09
HT-PE Hersha Hospitality Trust 25.095
ETFs With Exposure to DRH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.06 266.88
VTI Vanguard Total Stock Market Index Fund 0.00281 342.64
IJR iShares Core S&P Small-Cap ETF 0.12 131.99
VNQ Vanguard Real Estate Index Fund 0.10593 92.64
SCHB Schwab U.S. Broad Market ETF 0.00294449 26.8
VT Vanguard Total World Stock Index Fund 0.00152 147.67
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.9
PFF iShares Preferred and Income Securities ETF 0.07188 31.51
VB Vanguard Small Cap Index Fund 0.02516 278.51
SCHA Schwab U.S. Small-Cap ETF 0.0460707 30.98
NUV Nuveen Municipal Value Fund, Inc. 0.05 9.19
RWO SPDR Dow Jones Global Real Estate ETF 0.118897 48
IWN iShares Russell 2000 Value ETF 0.06 200.95
PRF Invesco FTSE RAFI US 1000 ETF 0.00252 49.93
SCHH Schwab U.S. REIT ETF 0.144915 22.03
IWV iShares Russell 3000 ETF 0 395.11
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.05 13.21
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.121853 51.45
IWO iShares Russell 2000 Growth ETF 0.07 342.76
XSLV Invesco S&P SmallCap Low Volatility ETF 0.69382 49.58
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00497225 28.49
AOM iShares Core Moderate Allocation ETF 0 48.84
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.139531 49.0875
AOK iShares Core Conservative Allocation ETF 0 40.93
FREL Fidelity MSCI Real Estate Index ETF 0.120027 28.13
IJT iShares S&P Small-Cap 600 Growth ETF 0.12 153.32
VXF Vanguard Extended Market Index Fund 0.02344 219.57
IJS iShares S&P Small-Cap 600 Value ETF 0.12 126.08
HDG ProShares Hedge Replication ETF 0.00826607 52.7995
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003382 84.42
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0659499 34.91
DES WisdomTree U.S. SmallCap Dividend Fund 0.08246 37.59
UWM ProShares Ultra Russell2000 0.0451152 54.79
REET iShares Global REIT ETF 0.11 26.4
SLY SPDR S&P 600 Small Cap ETF 0.184001 85.46
USRT iShares Core U.S. REIT ETF 0.17 60.56
SLYV SPDR S&P 600 Small Cap Value ETF 0.124876 100.92
VTHR Vanguard Russell 3000 Index Fund 0.00265 306.99
VBR Vanguard Small Cap Value Index Fund 0.04437 231.94
AOR iShares Core Growth Allocation ETF 0 67.04
RWR SPDR Dow Jones REIT ETF 0.19363 104.13
AOA iShares Core Aggressive Allocation ETF 0 93.12
SLYG SPDR S&P 600 Small Cap Growth ETF 0.121319 102.41
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 0.11 36.8818
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0038 257.58
URTY ProShares UltraPro Russell2000 0.0345795 66.24
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.11738 132.01
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.774717 59.435
FRI First Trust S&P REIT Index Fund 0.000001 29.03
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 63.8698
VTWV Vanguard Russell 2000 Value Index Fund 0.05539 177.341
EES WisdomTree U.S. SmallCap Earnings Fund 0.07158 60.95
ASET FlexShares Real Assets Allocation Index Fund 0.0489 34.2675
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.38112 56.43
DMRS DeltaShares S&P 600 Managed Risk ETF 0.13 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.01124 90.39
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.15 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.6388
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 169.825
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 101.567
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.619
GQRE FlexShares Global Quality Real Estate Index Fund 0.2521 63.0334
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.07 80.445
ISMD Inspire Small/Mid Cap Impact ETF 0.192272 42.77
IYLD iShares Morningstar Multi-Asset Income ETF 0.01 22.37
ISCB iShares Morningstar Small-Cap ETF 0.03 69.82
ISCG iShares Morningstar Small-Cap Growth ETF 0.04396 59.2
ISCV iShares Morningstar Small-Cap Value ETF 0.06 74.28
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.31 54.99
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.32 86.9699
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.96
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000793 301.21
NURE Nuveen Short-Term REIT ETF 1.35331 28.985
NUSC Nuveen ESG Small-Cap ETF 0.171468 48.43
NUW Nuveen AMT-Free Municipal Value Fund 0.05 14.55
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.095441 48.39
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.042 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.178118 61.21
PSCF Invesco S&P SmallCap Financials ETF 0.480887 61.5654
PSR Invesco Active U.S. Real Estate Fund 0.352 94.65
RNSC First Trust Small Cap US Equity Select ETF 0.18 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.076978 54.42
SAA ProShares Ultra SmallCap600 0.0829955 31
SMMD iShares Russell 2500 ETF 0.03 81.43
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.401354 99.98
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.12305 121.83
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.12981 108.56
VLU SPDR S&P 1500 Value Tilt ETF 0.008624 225.497
VTWG Vanguard Russell 2000 Growth Index Fund 0.06996 250.507
VTWO Vanguard Russell 2000 Index Fund 0.06233 107.87
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.06 50.49
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0506 44.21
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0026 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.0223 26.96
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.12694 108.28
VTMSX Vanguard Tax Managed Small Cap Fund 0.12694 108.04
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00264 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00264 115.41
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.05668 39.8
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.09232 45.28
VASVX Vanguard Selected Value Fund Investor Shares 0.72121 28.75
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00173 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00173 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.00173 52.62
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003882 80.57
ESGV Vanguard ESG U.S. Stock ETF 0.00342 121.36
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05028 50.16
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.76
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.23 98.22
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.12 35.77
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.12 31.88
BLDG Cambria Global Real Estate ETF 1.43 25.89
FPRO Fidelity Real Estate Investment ETF 1.15 23.6
IVRA Invesco Real Assets ESG ETF 1.31 17.35
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.15 21.2172
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.39 38.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.14 46.6
CRUZ Defiance Hotel, Airline, and Cruise ETF 0.49 21.8814
CSYZ.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF 0.09842 103.6
VTSAX Vanguard Total Stock Market Index Fund 0.00281 166.85
IDWP.L iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.11 25.5
DFAR Dimensional US Real Estate ETF 0.156664 24.14
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) 0.01 46905
GLRA.L SPDR Dow Jones Global Real Estate UCITS ETF 0.123417 22.145
GLRE.L SPDR Dow Jones Global Real Estate UCITS ETF 0.123417 36.96
HPRD.L HSBC FTSE EPRA NAREIT Developed UCITS ETF 0.10172 23.67
IDUP.L iShares US Property Yield UCITS ETF 0.18 30.84
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.065493 78.305
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.031565 139.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.874
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.215027 207.775
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.13 70.49
JPRE JPMorgan Realty Income ETF 1.04 49.12
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02516 133.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02344 166.55
VITSX Vanguard Total Stock Market Index Fund 0.00281 166.88
BYRE Principal Real Estate Active Opportunities ETF 1.65312 25.75
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.6216
DPYG.L iShares Developed Markets Property Yield UCITS ETF 0.11 5.208
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.208884 140.065
XBAK.F Xtrackers MSCI Pakistan Swap UCITS ETF 3.56052 0.522
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.208884 10.274
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.208884 15.29
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.215027 15199.5
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.036156 86.04
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.12 7829
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 77.07
10AJ.DE Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.0988265 52.98
IUSP.AS iShares US Property Yield UCITS ETF 0.18 25.92
DPYA.L iShares Developed Markets Property Yield UCITS ETF 0.11 6.368
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.063235 318.35
IWDP.SW iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.11 25.5
EPRA.PA Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.101166 66.891
DPYE.L iShares Developed Markets Property Yield UCITS ETF 0.11 6.218
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0647 115.36
NAESX Vanguard Small Cap Index Fund 0.02516 133.5
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 0.1 28.5899
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.309
IQQ7.DE iShares US Property Yield UCITS ETF 0.18 25.895
ESIX SPDR S&P SmallCap 600 ESG ETF 0.187906 34.31
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.04437 99.63
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00359734 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02344 166.56
EPRA.L Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.101166 5821
HPRO.L HSBC FTSE EPRA NAREIT Developed UCITS ETF 0.10172 1733.5
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 640.5
XBAK.DE Xtrackers MSCI Pakistan Swap UCITS ETF 3.56052 1.546
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.031565 102.16
RTYS.L Invesco Russell 2000 UCITS ETF 0.0647 137.1
IUSP.L iShares US Property Yield UCITS ETF 0.18 2256
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00429 5.877
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 538.6
VEXPX Vanguard Explorer Fd 0.05229 121.72
VGSLX Vanguard Real Estate Index Fund Admiral Shares 0.10593 131.32
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00429 5.479
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.063235 29088.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00429 8.031
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 80.095
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.12 90.03
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0.11 1865.5
GBRE.L SPDR Dow Jones Global Real Estate UCITS ETF 0.123417 27.045
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.12 107.05
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.208884 12.667
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.192634 10.01
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.208884 117.715
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.063235 397.2
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.065493 65.8
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.031565 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.036156 72.36
BEDZ AdvisorShares Hotel ETF 3.74 33.3762
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.215027 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.065493 57.21
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.226
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00429 7.4925
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02516 133.52
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.063235 333.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00539 2949.5
SPYJ.DE SPDR Dow Jones Global Real Estate UCITS ETF 0.123417 30.99
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0685744 43.16
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.208884 10247
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.192634 12.75
VEXRX Vanguard Explorer Fund 0.05229 113.12
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00539 37.98
SPY2.DE SPDR Dow Jones Global Real Estate UCITS ETF 0.123417 18.622
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00152 52.28
XBAK.L Xtrackers - MSCI Pakistan Swap UCITS ETF 3.56052 1.8475
JKK iShares Morningstar Small-Cap Growth ETF 0.04396 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.144334 31.12
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
AVRE Avantis Real Estate ETF 0.11 45.74
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.162717 22.145
COVAX Columbia Small Cap Value Fund II Class A 0 14.33
HOTL Kelly Hotel & Lodging Sector ETF 1.07 14.6188
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.11 21.45
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.00924 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.06 172.726
DFGR 0.105345 27.74
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.566
VMNFX Vanguard Market Neutral Fund 3.5 14.1
NIR Near Intelligence, Inc. 0.12 0.033
CRED Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF 0.22 20.96
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.00257824 39.46
VTS.AX Vanguard US Total Market Shares Index ETF 0.00281 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01783 75.42
REIT.AX VanEck FTSE International Property (Hedged) ETF 0.12 16.42
IJR.AX iShares S&P Small-Cap ETF 0.12 187.03
VEMPX Vanguard Extended Market Index InstlPlus 0.02344 411.02
IRTR iShares Trust 0 31.41
ITDG iShares Trust 0 39.47
ITDI iShares Trust 0 39.46
ITDH iShares Trust 0 39.425
ITDF iShares Trust 0.01 38.92
ITDC iShares Trust 0.01 35.11
ITDB iShares Trust 0 33.79
ITDD Integrated Data Corp. 0.01 36.54
ITDE iShares Trust 0.01 37.74
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 538.72
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00539 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00281 313.05
SFSNX Schwab Fundamental US Small Company Idx 0.118451 20.88
VGSNX Vanguard Real Estate Index Institutional 0.10593 20.32
VTWIX Vanguard Total World Stock Index I 0.00152 301.4
RSSL Global X Funds 0.06 104.39
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.127976 36.82
AREA Harbor ETF Trust 2.6397 19.37
RFLR Innovator ETFs Trust 0.1 30
ITDJ iShares Trust 0 30.665
CSRE Cohen & Steers ETF Trust 1.96 26.87
WSML iShares MSCI World Small-Cap ETF 0.02 33.37
LITL Simplify Exchange Traded Funds 0.478638 30.6234
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.208884 12.828
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.208884 10.248
RESM Columbia Research Enhanced Small Cap ETF 0.09 21.5134
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.3 26.6373
H4ZL.DE HSBC FTSE EPRA NAREIT Developed UCITS ETF 0.10172 19.886
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