Profile
DRH HST RHP DRH-PA SHO-PH SHO-PI
Company Name DiamondRock Hospitality Company Host Hotels & Resorts, Inc. Ryman Hospitality Properties, Inc. DiamondRock Hospitality Company Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc.
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 $1.65B $11.99B $5.80B $5.15B $4.14B $3.95B
Employees 0.03K 0.17K 1.05K 0.03K 0.04K 0.04K
CEO Jeffrey John Donnelly James F. Risoleo Mark Fioravanti Jeffrey John Donnelly Bryan Albert Giglia Bryan Albert Giglia
Ratings
DRH HST RHP DRH-PA SHO-PH SHO-PI
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 SHO-PI
Last Close $8.04 $17.32 $92.03 $25.1101 $21.66 $21.06
High 52 $9.74 $19.07 $118.84 $26.26 $23.99 $22.58
Low 52 $6.42 $12.7 $78.85 $23.88 $19.41 $18.08
Price vs. 52 Week High -17.45 % -9.18 % -22.56 % -4.38 % -9.71 % -6.73 %
Price vs. 52 Week Low 25.23 % 36.38 % 16.72 % 5.15 % 11.59 % 16.48 %
Total Return
DRH HST RHP DRH-PA SHO-PH SHO-PI
1 Month Return -3.94 % 2.3 % -5.13 % -1.22 % 0.42 % 4.48 %
3 Month Return 3.88 % 10.25 % -8.07 % 0.52 % 4.69 % 7.39 %
6 Month Return 1.77 % 16.95 % -2.33 % 0.36 % 2.17 % 6.15 %
9 Month Return -14.29 % -5.25 % -14.24 % -1.03 % -2.57 % -0.57 %
YTD Return -10.96 % -1.14 % -11.8 % -2.1 % -3.26 % -2.27 %
1 Year Return -10.07 % -5.04 % -15.55 % -2.37 % -6.6 % -4.19 %
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 SHO-PI
Dividend Yield Percentage (TTM) 5.22 % 5.16 % 4.94 % 5.22 % 3.73 % 3.73 %
Dividend Paid and Capex Coverage Ration (TTM) 1.16 % 1.14 % 0.78 % 1.16 % 1.91 % 1.91 %
Dividend Per Share (TTM) 0.42 % 0.9 % 4.55 % 0.42 % 0.36 % 0.36 %
Payout Ratio (TTM) 134.25 % 95.3 % 103.78 % 134.25 % 437.89 % 437.89 %
Profitability
DRH HST RHP DRH-PA SHO-PH SHO-PI
Gross Profit Margin TTM 74.46 % 56.15 % 29.04 % 74.46 % 54.42 % 54.42 %
Return on Assets TTM 2.14 % 5.08 % 4.3 % 2.14 % 0.67 % 0.67 %
Return on Equity TTM 4.1 % 9.91 % 43.16 % 4.1 % 0.97 % 0.97 %
Return on Capital Employed TTM 5.26 % 7.32 % 8.61 % 5.26 % 2.5 % 2.5 %
Net Income Per EBT TTM 93.97 % 94.82 % 92.2 % 93.97 % 101.85 % 101.85 %
EBT Per Ebit TTM 43.35 % 81.38 % 59.07 % 43.35 % 27.17 % 27.17 %
EBIT Per Revenue TTM 14.28 % 14.41 % 19.72 % 14.28 % 7.77 % 7.77 %
Cash Flow To Debt Ratio TTM 21.57 % 25.32 % 9.34 % 21.57 % 19.11 % 19.11 %
Receivables Turnover TTM 6.55 71.41 12.87 6.55 21.86 21.86
Payables Turnover TTM - 9.96 3.98 - 7.51 7.51
Inventory Turnover TTM - - - - 37.43 37.43
Fixed Asset Turnover TTM 41.59 % 52.18 % 49.62 % 41.59 % 11046.77 % 11046.77 %
Asset Turnover TTM 36.74 % 45.73 % 40 % 36.74 % 31.05 % 31.05 %
Operating Cash Flow Per Share TTM 1.15 2.06 6.34 1.15 0.86 0.86
Free Cash Flow Per Share TTM 0.59 1.17 2.67 0.59 0.86 0.86
Cash Per Share TTM 25.34 % 70.76 % 693.58 % 25.34 % 37.57 % 37.57 %
Operating Cash Flow Sales Ratio TTM 21.22 % 24.11 % 15.74 % 21.22 % 17.95 % 17.95 %
Free Cash Flow Operating Cash Flow Ratio TTM 50.71 % 56.47 % 42.04 % 50.71 % 100 % 100 %
Cash Flow Coverage Ratios TTM 21.57 % 25.32 % 9.34 % 21.57 % 19.11 % 19.11 %
Price To Free Cash Flows Ratio TTM 13.62 14.86 35.85 13.62 10.91 10.91
Price To Operating Cash Flows Ratio TTM 6.97 8.45 14.51 6.97 11.24 11.24
Price Cash Flow Ratio TTM 6.97 8.45 14.51 6.97 11.24 11.24
Income Statement (TTM)
DRH HST RHP DRH-PA SHO-PH SHO-PI
Revenue $1.13B $5.68B $2.34B $1.13B $0.91B $0.91B
Gross Profit $0.62B $3.03B $0.77B $0.62B $0.42B $0.42B
Gross Profit Ratio 54.69% 53.36% 33.03% 54.69% 46.56% 46.56%
EBITDA $0.26B $1.53B $0.76B $0.26B $0.2B $0.2B
Net Income $0.05B $0.7B $0.27B $0.05B $0.04B $0.04B
EPS Diluted 0.18 0.99 4.38 0.18 0.14 0.14
Balance Sheet (MRQ)
DRH HST RHP DRH-PA SHO-PH SHO-PI
Long Term Debt $0.91B $4.65B $3.51B $0.91B $0.85B $0.85B
Total Liabilities $1.57B $6.27B $4.28B $1.57B $1B $1B
Total Equity $1.6B $6.77B $0.93B $1.6B $2.1B $2.1B
Total Investments $0B $0.17B $0B $0B $0B $0B
Total Debt $1.18B $5.64B $3.51B $1.18B $0.85B $0.85B
Total Assets $3.17B $13.05B $5.22B $3.17B $3.11B $3.11B
Cash Flow Statement (TTM)
DRH HST RHP DRH-PA SHO-PH SHO-PI
Net Income $0.05B $0.7B $0.28B $0.05B $0.04B $0.04B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.04B $-0.74B $-0.27B $-0.04B $-0.09B $-0.09B
Operating Cash Flow $0.22B $1.5B $0.58B $0.22B $0.17B $0.17B
Capital Expenditure $-0.08B $-0.55B $-0.41B $-0.08B $0B $0B
Related Stocks
Ticker Name Price
AHT Ashford Hospitality Trust, Inc. 5.81
AHT-PD Ashford Hospitality Trust, Inc. 19.45
AHT-PF Ashford Hospitality Trust, Inc. 14.9
AHT-PG Ashford Hospitality Trust, Inc. 16.28
AHT-PH Ashford Hospitality Trust, Inc. 14.5335
AHT-PI Ashford Hospitality Trust, Inc. 14.7778
APLE Apple Hospitality REIT, Inc. 12
BHR Braemar Hotels & Resorts Inc. 2.82
BHR-PB Braemar Hotels & Resorts Inc. 16.33
BHR-PD Braemar Hotels & Resorts Inc. 20.9402
CDOR Condor Hospitality Trust, Inc. 7.95
CLDT Chatham Lodging Trust 6.94
CLDT-PA Chatham Lodging Trust 21.37
CPLG CorePoint Lodging Inc. 15.96
DRH-PA DiamondRock Hospitality Company 25.1101
HST Host Hotels & Resorts, Inc. 17.32
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 0.06392 239.29
VTI Vanguard Total Stock Market Index Fund 0.00289 325.14
IJR iShares Core S&P Small-Cap ETF 0.12 117.31
VNQ Vanguard Real Estate Index Fund 0.09905 90.13
SCHB Schwab U.S. Broad Market ETF 0.0026501 25.39
VT Vanguard Total World Stock Index Fund 0.00164 136.12
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00272 143.91
PFF iShares Preferred and Income Securities ETF 0.07188 31.71
VB Vanguard Small Cap Index Fund 0.02629 252.59
SCHA Schwab U.S. Small-Cap ETF 0.0422257 27.6
NUV Nuveen Municipal Value Fund, Inc. 0.05 8.97
RWO SPDR Dow Jones Global Real Estate ETF 0.113677 44.95
IWN iShares Russell 2000 Value ETF 0.05342 175.1
PRF Invesco FTSE RAFI US 1000 ETF 0.002 44.82
SCHH Schwab U.S. REIT ETF 0.130569 21.19
IWV iShares Russell 3000 ETF 0.00276 374.33
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.05 12.24
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.117838 45.72
IWO iShares Russell 2000 Growth ETF 0.06759 316.12
XSLV Invesco S&P SmallCap Low Volatility ETF 0.736 46.15
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00591954 25.52
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.09 45.03
FREL Fidelity MSCI Real Estate Index ETF 0.120027 27.42
IJT iShares S&P Small-Cap 600 Growth ETF 0.23 139.96
VXF Vanguard Extended Market Index Fund 0.02288 207.44
IJS iShares S&P Small-Cap 600 Value ETF 0.32941 108.96
HDG ProShares Hedge Replication ETF 0.00832016 50.865
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003068 79.67
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0851981 30.93
DES WisdomTree U.S. SmallCap Dividend Fund 0.07384 33.57
UWM ProShares Ultra Russell2000 0.0466556 45.45
REET iShares Global REIT ETF 0.10311 25.16
SLY SPDR S&P 600 Small Cap ETF 0.184001 85.46
USRT iShares Core U.S. REIT ETF 0.15159 57.68
SLYV SPDR S&P 600 Small Cap Value ETF 0.326352 87.37
VTHR Vanguard Russell 3000 Index Fund 0.00302 290.728
VBR Vanguard Small Cap Value Index Fund 0.04641 207.22
RWR SPDR Dow Jones REIT ETF 0.174964 98.46
SLYG SPDR S&P 600 Small Cap Growth ETF 0.231628 93.23
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 0.0034 239.195
URTY ProShares UltraPro Russell2000 0.0348294 51.4
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.24182 120.38
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.725 53.655
FRI First Trust S&P REIT Index Fund 0.000001 27.685
FYT First Trust Small Cap Value AlphaDEX Fund 0.48 55.4232
VTWV Vanguard Russell 2000 Value Index Fund 0.05492 154.29
EES WisdomTree U.S. SmallCap Earnings Fund 0.06469 55.48
ASET FlexShares Real Assets Allocation Index Fund 0.0489 33.1295
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.35583 49.6514
DMRS DeltaShares S&P 600 Managed Risk ETF 0.13 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.01055 83.14
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.15 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 86.2516
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 158.405
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 89.6353
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 107.833
GQRE FlexShares Global Quality Real Estate Index Fund 0.2521 59.873
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.07 74.39
ISMD Inspire Small/Mid Cap Impact ETF 0.197378 38.7
ISCB iShares Morningstar Small-Cap ETF 0.02994 62.755
ISCG iShares Morningstar Small-Cap Growth ETF 0.04396 53.67
ISCV iShares Morningstar Small-Cap Value ETF 0.06175 65.96
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 49.45
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 55.57
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000545 282.145
NURE Nuveen Short-Term REIT ETF 1.35331 28.74
NUSC Nuveen ESG Small-Cap ETF 0.171468 43.43
NUW Nuveen AMT-Free Municipal Value Fund 0.05 13.99
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.064 43.66
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.042 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.178118 56.45
PSCF Invesco S&P SmallCap Financials ETF 0.428 57.3756
PSR Invesco Active U.S. Real Estate Fund 0.352 91.23
RNSC First Trust Small Cap US Equity Select ETF 0.18 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.081 47.53
SAA ProShares Ultra SmallCap600 0.0889269 25.02
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.38694 89.5356
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.12228 109.21
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.33 93.77
VLU SPDR S&P 1500 Value Tilt ETF 0.008285 202.08
VTWG Vanguard Russell 2000 Growth Index Fund 0.07221 230.87
VTWO Vanguard Russell 2000 Index Fund 0.06325 96.76
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 50.07
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.58
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.3
XTR.TO iShares Diversified Monthly Income ETF 0 11.625
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.06 45.66
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0289 41.24
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0047 54.4
PLV.TO Invesco Low Volatility Portfolio ETF 0.0223 26.58
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.12242 96.03
VTMSX Vanguard Tax Managed Small Cap Fund 0.12242 95.82
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00298 110.57
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00298 110.55
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03528 40.16
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.07 43.47
VASVX Vanguard Selected Value Fund Investor Shares 0.75718 29.19
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00166 52.29
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00166 52.28
VBINX Vanguard Balanced Index Fund Investor Shares 0.00166 52.28
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003608 74
ESGV Vanguard ESG U.S. Stock ETF 0.00353 117
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05028 44.47
RYLD Global X Russell 2000 Covered Call ETF 0.02 14.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.19 93.84
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.99
XEQT.TO iShares Core Equity ETF Portfolio 0 38.53
XGRO.TO iShares Core Growth ETF Portfolio 0 33.97
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.13
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.12 32.81
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.12 28.64
BLDG Cambria Global Real Estate ETF 1.35 25.4986
FPRO Fidelity Real Estate Investment ETF 1.15 22.245
IVRA Invesco Real Assets ESG ETF 1.31 16.5537
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 33.41
XJR iShares ESG Screened S&P Small-Cap ETF 0.13 41.8501
CRUZ Defiance Hotel, Airline, and Cruise ETF 0.49 21.8814
VTSAX Vanguard Total Stock Market Index Fund 0.00289 158.25
DFAR Dimensional US Real Estate ETF 0.149197 23.48
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) 0.00879 42332.5
GLRA.L SPDR Dow Jones Global Real Estate UCITS ETF 0.113041 20.4975
GLRE.L SPDR Dow Jones Global Real Estate UCITS ETF 0.113041 34.57
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.069866 69.96
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.02963 122.465
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01665 8.667
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.18 62.76
JPRE JPMorgan Realty Income ETF 1.04 47.13
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02629 120.96
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02288 157.29
VITSX Vanguard Total Stock Market Index Fund 0.00289 158.28
BYRE Principal Real Estate Active Opportunities ETF 1.65312 24.9475
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00524 5.8125
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.151111 132.24
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.151111 9.799
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.151111 14.462
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.040403 74.53
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.11587 7120.5
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 67.925
10AJ.DE Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.0864075 51.68
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0584235 318.35
EPRA.PA Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.0864075 63.19
SC0K.DE Invesco Russell 2000 UCITS ETF 0.061 105.08
NAESX Vanguard Small Cap Index Fund 0.02629 120.93
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 0.08647 27.0841
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01665 7.426
ESIX SPDR S&P SmallCap 600 ESG ETF 0.165902 31.07
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.04641 88.99
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00359734 15.99
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02288 157.3
EPRA.L Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.0864075 5531.5
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00879 565.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.02963 91.76
RTYS.L Invesco Russell 2000 UCITS ETF 0.061 122.305
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00081 5.583
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00879 485.35
VEXPX Vanguard Explorer Fd 0.04542 119.34
VGSLX Vanguard Real Estate Index Fund Admiral Shares 0.09905 127.76
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00081 5.223
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0584235 26578
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00081 7.45
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.09 73.165
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.11587 81.62
GBRE.L SPDR Dow Jones Global Real Estate UCITS ETF 0.113041 25.845
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.11587 95.25
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.151111 12.21
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.151111 113.425
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0584235 355.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.069866 59.94
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.02963 105.1
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.040403 64
BEDZ AdvisorShares Hotel ETF 4.12 33.9278
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.069866 52.265
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01665 6.497
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00081 6.9725
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02629 120.96
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0584235 304.65
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00478 2793
SPYJ.DE SPDR Dow Jones Global Real Estate UCITS ETF 0.113041 29.645
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0685744 39.01
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.151111 9905.5
VEXRX Vanguard Explorer Fund 0.04542 111.02
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00478 35.545
SPY2.DE SPDR Dow Jones Global Real Estate UCITS ETF 0.113041 17.568
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00164 48.2
JKK iShares Morningstar Small-Cap Growth ETF 0.04396 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.131 27.9007
JKJ iShares Morningstar Small-Cap ETF 0.02994 231.193
AVRE Avantis Real Estate ETF 0.05 43.87
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.162717 22.145
HOTL Kelly Hotel & Lodging Sector ETF 1.07 14.6188
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.00924 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.06175 172.726
DFGR 0.0938873 26.91
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00524 4.9905
VMNFX Vanguard Market Neutral Fund 3.5 14.2
NIR Near Intelligence, Inc. 0.12 0.033
CRED Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF 0.18 21.21
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.00257824 34.74
VTS.AX Vanguard US Total Market Shares Index ETF 0.00289 497.54
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01816 72.65
IJR.AX iShares S&P Small-Cap ETF 0.12 180.45
VEMPX Vanguard Extended Market Index InstlPlus 0.02288 388.16
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00879 484.53
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00478 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00289 296.92
SFSNX Schwab Fundamental US Small Company Idx 0.118451 18.64
VGSNX Vanguard Real Estate Index Institutional 0.09905 19.77
VTWIX Vanguard Total World Stock Index I 0.00164 277.84
RSSL Global X Funds 0.06 94.25
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0918569 33.82
AREA Harbor ETF Trust 3.44111 18.803
RFLR Innovator ETFs Trust 0.09 27.61
LITL Simplify Exchange Traded Funds 0.478638 28.3933
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