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 $5.96B $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 % 4.91 % 3.88 % 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 23.86 13.86 11 5.41
Price To Operating Cash Flows Ratio TTM 7.81 10.32 9.81 7.59 9.86 4.72
Price Cash Flow Ratio TTM 7.81 10.32 9.81 7.59 9.86 4.72
Income Statement (TTM)
DRH HST RHP DRH-PA SHO-PH RLJ-PA
Revenue $1.13B $5.68B $2.34B $1.13B $0.91B $1.37B
Gross Profit $0.62B $3.03B $0.84B $0.62B $0.42B $0.38B
Gross Profit Ratio 54.69% 53.36% 36.09% 54.69% 46.56% 28.07%
EBITDA $0.23B $1.7B $0.73B $0.23B $0.21B $0.36B
Net Income $0.05B $0.7B $0.27B $0.05B $0.04B $0.07B
EPS Diluted 0.18 0.99 4.38 0.18 0.14 0.27
Balance Sheet (MRQ)
DRH HST RHP DRH-PA SHO-PH RLJ-PA
Long Term Debt $1.18B $4.65B $3.51B $1.18B $0.85B $2.34B
Total Liabilities $1.57B $6.27B $4.28B $1.57B $1B $2.59B
Total Equity $1.6B $6.78B $0.93B $1.6B $2.1B $2.3B
Total Investments $0B $0.17B $0B $0B $0B $0.01B
Total Debt $1.18B $5.64B $3.51B $1.18B $0.85B $2.34B
Total Assets $3.17B $13.05B $5.22B $3.17B $3.11B $4.88B
Cash Flow Statement (TTM)
DRH HST RHP DRH-PA SHO-PH RLJ-PA
Net Income $0.05B $0.7B $0.28B $0.05B $0.04B $0.07B
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 $0.29B
Capital Expenditure $-0.08B $-0.55B $-0.41B $-0.08B $0B $0B
Related Stocks
Ticker Name Price
AHT Ashford Hospitality Trust, Inc. 3.52
AHT-PD Ashford Hospitality Trust, Inc. 13.28
AHT-PF Ashford Hospitality Trust, Inc. 11.01
AHT-PG Ashford Hospitality Trust, Inc. 11.59
AHT-PH Ashford Hospitality Trust, Inc. 10.99
AHT-PI Ashford Hospitality Trust, Inc. 11.1022
APLE Apple Hospitality REIT, Inc. 12.16
BHR Braemar Hotels & Resorts Inc. 2.93
BHR-PB Braemar Hotels & Resorts Inc. 15.85
BHR-PD Braemar Hotels & Resorts Inc. 16.35
CDOR Condor Hospitality Trust, Inc. 7.95
CLDT Chatham Lodging Trust 7.57
CLDT-PA Chatham Lodging Trust 20.36
CPLG CorePoint Lodging Inc. 15.96
DRH-PA DiamondRock Hospitality Company 24.99
HST Host Hotels & Resorts, Inc. 19.35
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 0.07 265.02
VTI Vanguard Total Stock Market Index Fund 0.00281 340.96
IJR iShares Core S&P Small-Cap ETF 0.12 131.97
VNQ Vanguard Real Estate Index Fund 0.10593 92.25
SCHB Schwab U.S. Broad Market ETF 0.00294449 26.67
VT Vanguard Total World Stock Index Fund 0.00152 146.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
PFF iShares Preferred and Income Securities ETF 0.07188 31.47
VB Vanguard Small Cap Index Fund 0.02516 277.35
SCHA Schwab U.S. Small-Cap ETF 0.0460707 30.89
NUV Nuveen Municipal Value Fund, Inc. 0.05 9.18
RWO SPDR Dow Jones Global Real Estate ETF 0.118897 47.74
IWN iShares Russell 2000 Value ETF 0.06 200.31
PRF Invesco FTSE RAFI US 1000 ETF 0.00252 50
SCHH Schwab U.S. REIT ETF 0.144915 21.97
IWV iShares Russell 3000 ETF 0 393.18
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.05 13.06
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.121853 51.43
IWO iShares Russell 2000 Growth ETF 0.07 339.48
XSLV Invesco S&P SmallCap Low Volatility ETF 0.69382 50.14
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00497225 28.51
AOM iShares Core Moderate Allocation ETF 0 48.63
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.139531 48.82
AOK iShares Core Conservative Allocation ETF 0 40.79
FREL Fidelity MSCI Real Estate Index ETF 0.120027 28.02
IJT iShares S&P Small-Cap 600 Growth ETF 0.12 152.93
VXF Vanguard Extended Market Index Fund 0.02344 217.96
IJS iShares S&P Small-Cap 600 Value ETF 0.13 126.53
HDG ProShares Hedge Replication ETF 0.00826607 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003382 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0659499 34.82
DES WisdomTree U.S. SmallCap Dividend Fund 0.08246 37.65
UWM ProShares Ultra Russell2000 0.0451152 53.95
REET iShares Global REIT ETF 0.11 26.26
SLY SPDR S&P 600 Small Cap ETF 0.184001 85.46
USRT iShares Core U.S. REIT ETF 0.17 60.43
SLYV SPDR S&P 600 Small Cap Value ETF 0.124876 101.27
VTHR Vanguard Russell 3000 Index Fund 0.00265 305.54
VBR Vanguard Small Cap Value Index Fund 0.04437 232.1
AOR iShares Core Growth Allocation ETF 0 66.73
RWR SPDR Dow Jones REIT ETF 0.19363 103.98
AOA iShares Core Aggressive Allocation ETF 0 92.53
SLYG SPDR S&P 600 Small Cap Growth ETF 0.121319 102.19
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 256.981
URTY ProShares UltraPro Russell2000 0.0345795 64.84
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.11738 131.41
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.774717 59.515
FRI First Trust S&P REIT Index Fund 0.000001 28.97
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 64.0736
VTWV Vanguard Russell 2000 Value Index Fund 0.05539 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.07158 61.3
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 56.4765
DMRS DeltaShares S&P 600 Managed Risk ETF 0.13 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.01124 90.27
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.15 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 100.914
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.663
GQRE FlexShares Global Quality Real Estate Index Fund 0.2521 62.52
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.07 80.07
ISMD Inspire Small/Mid Cap Impact ETF 0.195097 42.77
IYLD iShares Morningstar Multi-Asset Income ETF 0.01 22.29
ISCB iShares Morningstar Small-Cap ETF 0.03 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.04396 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.06 74.37
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.31 54.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.35 86.4716
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000793 298.43
NURE Nuveen Short-Term REIT ETF 1.35331 28.91
NUSC Nuveen ESG Small-Cap ETF 0.171468 48.31
NUW Nuveen AMT-Free Municipal Value Fund 0.05 14.472
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.095441 48.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.042 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.178118 61.03
PSCF Invesco S&P SmallCap Financials ETF 0.480887 61.8113
PSR Invesco Active U.S. Real Estate Fund 0.352 94.295
RNSC First Trust Small Cap US Equity Select ETF 0.18 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.076978 54.75
SAA ProShares Ultra SmallCap600 0.0829955 31.02
SMMD iShares Russell 2500 ETF 0.03 80.99
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.406713 100.12
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.12305 121.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.12981 108.93
VLU SPDR S&P 1500 Value Tilt ETF 0.008624 225.58
VTWG Vanguard Russell 2000 Growth Index Fund 0.06996 248.074
VTWO Vanguard Russell 2000 Index Fund 0.06233 107.1
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 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.07 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0506 42.99
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 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.12694 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00264 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00264 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.05668 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.09232 45.33
VASVX Vanguard Selected Value Fund Investor Shares 0.72121 28.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00173 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00173 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00173 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003882 79.82
ESGV Vanguard ESG U.S. Stock ETF 0.00342 120.65
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05028 50
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.68
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.23 98.04
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.12 36.09
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.12 31.94
BLDG Cambria Global Real Estate ETF 1.43 25.93
FPRO Fidelity Real Estate Investment ETF 1.15 23.489
IVRA Invesco Real Assets ESG ETF 1.31 17.105
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 38.15
XJR iShares ESG Screened S&P Small-Cap ETF 0.14 46.5527
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 0.10069 104.5
VTSAX Vanguard Total Stock Market Index Fund 0.00281 166.03
IDWP.L iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.11 25.29
DFAR Dimensional US Real Estate ETF 0.156664 24.05
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 46630
GLRA.L SPDR Dow Jones Global Real Estate UCITS ETF 0.123417 21.87
GLRE.L SPDR Dow Jones Global Real Estate UCITS ETF 0.123417 36.575
HPRD.L HSBC FTSE EPRA NAREIT Developed UCITS ETF 0.09915 23.355
IDUP.L iShares US Property Yield UCITS ETF 0.18 30.61
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.065493 77.26
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.031565 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.746
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.215027 205.455
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.13 70.32
JPRE JPMorgan Realty Income ETF 1.04 48.88
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02516 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02344 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00281 166.06
BYRE Principal Real Estate Active Opportunities ETF 1.65312 25.42
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.5263
DPYG.L iShares Developed Markets Property Yield UCITS ETF 0.11 5.176
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.208884 138.57
XBAK.F Xtrackers MSCI Pakistan Swap UCITS ETF 3.56052 0.522
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.208884 10.179
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.208884 15.128
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.215027 15084
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.036577 85.81
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.12 7811
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 76.83
10AJ.DE Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.101166 52.66
IUSP.AS iShares US Property Yield UCITS ETF 0.18 25.905
DPYA.L iShares Developed Markets Property Yield UCITS ETF 0.11 6.315
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.063235 318.35
IWDP.SW iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.11 25.33
EPRA.PA Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.101166 66.594
DPYE.L iShares Developed Markets Property Yield UCITS ETF 0.11 6.182
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0647 114.56
NAESX Vanguard Small Cap Index Fund 0.02516 132.89
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 0.1 28.3606
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.261
IQQ7.DE iShares US Property Yield UCITS ETF 0.18 25.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.187906 33.3466
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.04437 99.71
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00359734 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02344 165.44
EPRA.L Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.101166 5771.5
HPRO.L HSBC FTSE EPRA NAREIT Developed UCITS ETF 0.09915 1718
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 635.3
XBAK.DE Xtrackers MSCI Pakistan Swap UCITS ETF 3.56052 1.5842
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.031565 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.0647 135.29
IUSP.L iShares US Property Yield UCITS ETF 0.18 2248.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00429 5.828
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 537.4
VEXPX Vanguard Explorer Fd 0.05229 120.94
VGSLX Vanguard Real Estate Index Fund Admiral Shares 0.10593 130.74
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00429 5.44
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.063235 28778.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00429 7.924
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 79.93
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.12 90.02
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0.11 1858.5
GBRE.L SPDR Dow Jones Global Real Estate UCITS ETF 0.123417 26.855
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.12 106.3
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.208884 12.692
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.192634 10.01
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.208884 117.405
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.063235 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.065493 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.031565 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.036577 72.68
BEDZ AdvisorShares Hotel ETF 3.74 32.5641
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.215027 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.065493 56.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00429 7.3965
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02516 132.91
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.063235 334.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00525 2956.5
SPYJ.DE SPDR Dow Jones Global Real Estate UCITS ETF 0.123417 30.995
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0685744 42.86
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.208884 10181
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.192634 12.75
VEXRX Vanguard Explorer Fund 0.05229 112.39
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00525 38.26
SPY2.DE SPDR Dow Jones Global Real Estate UCITS ETF 0.123417 18.582
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00152 51.83
XBAK.L Xtrackers - MSCI Pakistan Swap UCITS ETF 3.56052 1.877
JKK iShares Morningstar Small-Cap Growth ETF 0.04396 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.144334 30.725
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
AVRE Avantis Real Estate ETF 0.11 45.465
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.162717 22.145
COVAX Columbia Small Cap Value Fund II Class A 0 14.35
HOTL Kelly Hotel & Lodging Sector ETF 1.07 14.6188
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.11 21.385
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 27.57
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.532
VMNFX Vanguard Market Neutral Fund 3.5 14.15
NIR Near Intelligence, Inc. 0.12 0.033
CRED Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF 0.22 20.74
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.00257824 39.13
VTS.AX Vanguard US Total Market Shares Index ETF 0.00281 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01783 74.02
REIT.AX VanEck FTSE International Property (Hedged) ETF 0.12 16.16
IJR.AX iShares S&P Small-Cap ETF 0.12 185.74
VEMPX Vanguard Extended Market Index InstlPlus 0.02344 408.25
IRTR iShares Trust 0 31.315
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0.01 38.625
ITDC iShares Trust 0.01 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0.01 36.355
ITDE iShares Trust 0.01 37.51
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 537.13
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00525 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00281 311.51
SFSNX Schwab Fundamental US Small Company Idx 0.118451 20.81
VGSNX Vanguard Real Estate Index Institutional 0.10593 20.24
VTWIX Vanguard Total World Stock Index I 0.00152 298.81
RSSL Global X Funds 0.06 103.93
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.127976 36.8642
AREA Harbor ETF Trust 2.6397 19.3894
RFLR Innovator ETFs Trust 0.1 29.89
ITDJ iShares Trust 0 30.4135
CSRE Cohen & Steers ETF Trust 1.96 26.755
WSML iShares MSCI World Small-Cap ETF 0.02 33.0334
LITL Simplify Exchange Traded Funds 0.478638 30.495
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.208884 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.208884 10.208
RESM Columbia Research Enhanced Small Cap ETF 0.09 21.5134
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.3 25.6488
H4ZL.DE HSBC FTSE EPRA NAREIT Developed UCITS ETF 0.09915 19.76
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