Profile
FUN CCL CUK AS HAS PLNT
Company Name Six Flags Entertainment Corporation Carnival Corporation & plc Carnival Corporation & plc Amer Sports, Inc. Hasbro, Inc. Planet Fitness, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Leisure Leisure Leisure Leisure Leisure Leisure
Market Cap $3.33B $38.69B $35.66B $20.79B $10.56B $9.26B
Employees 5.00K 115.00K 115.00K 13.40K 4.99K 4.17K
CEO Richard A. Zimmerman Joshua Ian Weinstein Joshua Ian Weinstein Jie Zheng Christian P. Cocks Colleen Keating
Ratings
FUN CCL CUK AS HAS PLNT
Quant Rating Score 2 3 3 2 3 2
Quant Rating Sell Neutral Neutral Sell Neutral Sell
Trading
FUN CCL CUK AS HAS PLNT
Last Close $29.96 $29.77 $27.2 $37.54 $75.16 $109.19
High 52 $49.64 $30.74 $28.07 $39.42 $78.23 $113.55
Low 52 $27.28 $14.01 $12.86 $10.47 $50.68 $72.01
Price vs. 52 Week High -39.65 % -3.16 % -3.1 % -4.77 % -3.92 % -3.84 %
Price vs. 52 Week Low 9.82 % 112.49 % 111.51 % 258.55 % 48.3 % 51.63 %
Total Return
FUN CCL CUK AS HAS PLNT
1 Month Return -5.99 % 3.95 % 4.41 % -0.35 % -2.38 % 2.51 %
3 Month Return -14.2 % 59.8 % 59.91 % 54.8 % 23.8 % 15.22 %
6 Month Return -32.05 % 7.59 % 8.07 % 17.42 % 29.94 % 0.95 %
9 Month Return -26.24 % 35.94 % 36.61 % 110.66 % 14.19 % 38.27 %
YTD Return -37.83 % 19.46 % 20.84 % 34.26 % 34.43 % 10.44 %
1 Year Return -36.31 % 88.9 % 87.59 % 248.08 % 15.61 % 50.25 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FUN CCL CUK AS HAS PLNT
Dividend Yield Percentage (TTM) - - - - 3.72 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.68 % 2.07 % 2.07 % 2.23 % 1.45 % 2.5 %
Dividend Per Share (TTM) - - - - 2.8 % -
Payout Ratio (TTM) -14.56 % - - - 91.69 % 2.02 %
Growth
FUN CCL CUK AS HAS PLNT
Asset Growth 307.52 % -0.13 % -0.13 % -0.45 % -3.07 % 3.37 %
Gross Profit Growth 218.02 % 28.96 % 28.96 % 26.17 % -6.87 % 76.57 %
Revenue Growth 50.61 % 15.88 % 15.88 % 18.65 % -17.34 % 10.3 %
Revenue 3 Year 14.19 % 1055.94 % 1055.94 % 96.37 % -36.24 % 95.83 %
Revenue 5 Year 3.13 % -34.93 % -34.93 % 137.4 % -19.62 % 66.25 %
Revenue 10 Year 29.31 % -4.05 % -4.05 % 137.4 % -10.93 % 73.78 %
EBIT Growth -14.45 % 83.13 % 83.13 % 27.9 % 143.88 % 17.9 %
Net Income Growth -285.59 % 2689.19 % 2689.19 % 134.8 % 125.89 % 24.39 %
Net Income 3 Yeari Growth Per Share -168.78 % 117.78 % 117.78 % 134.81 % -10.96 % 291.29 %
Net Income 5 Yeari Growth Per Share -175.31 % -65.29 % -65.29 % 134.29 % -32.03 % 41.66 %
Net Income 10 Yeari Growth Per Share -222.78 % -4.03 % -4.03 % 134.29 % -14.6 % 92.32 %
Operating Income Growth 1.42 % 82.72 % 82.72 % 55.64 % 144.84 % 18.81 %
Operating Cash Flow Growth (CFG) 14.66 % 38.36 % 38.36 % 113.42 % 16.79 % 4.12 %
Operating 3 Year CFG 4.68 % 227.06 % 227.06 % 84.1 % 2.57 % 76.73 %
Operating 5 Year CFG -47.98 % -41.41 % -41.41 % 59.74 % 19.05 % 63.11 %
Operating 10 Year CFG -38.68 % 5.18 % 5.18 % 59.74 % 71.78 % 78.19 %
EPS Growth -193.88 % 2600 % 2600 % 134.88 % 125.82 % 23.31 %
EPS Diluted Growth -195.04 % 2500 % 2500 % 132.56 % 125.63 % 23.46 %
Book Value Per Share 276.57 % 33.16 % 33.16 % 3239.43 % 8.54 % -79.47 %
Share Holder 3 Year Equity Growth Per Share 12780.1 % -32.85 % -32.85 % 14604.84 % -62.59 % 67.53 %
Share Holder 5 Year Equity Growth Per Share 11664.38 % -80.24 % -80.24 % 3313.66 % -64.54 % 70.46 %
Share Holder 10 Year Equity Growth Per Share 209.35 % -76.8 % -76.8 % 3313.66 % -27.24 % -160.9 %
Dividend Per Share Growth -74.44 % - - - 0.06 % -
Dividend 3 Year Growth Per Share - - - - 3.07 % 182.77 %
Dividend 5 Year Growth Per Share -91.77 % -100 % -100 % - 6.27 % -72.49 %
Dividend 10 Year Growth Per Share -89.32 % -100 % -100 % - 65.62 % -99.56 %
Debt Growth 118.73 % -9.45 % -9.45 % -77.73 % -5.72 % 7.36 %
Free Cash Flow Growth -50.03 % 30.09 % 30.09 % 189.62 % 47.24 % -2.81 %
Updated On 31 Dec 2024 30 Nov 2024 30 Nov 2024 31 Dec 2024 29 Dec 2024 31 Dec 2024
Profitability
FUN CCL CUK AS HAS PLNT
Gross Profit Margin TTM 81.45 % 39.21 % 39.21 % 56.25 % 66.3 % 72.68 %
Return on Assets TTM -2.7 % 4.94 % 4.94 % 2.37 % 7.01 % 5.81 %
Return on Equity TTM -5.7 % 27.27 % 27.27 % 4.41 % 35.35 % -70.5 %
Return on Capital Employed TTM 1.27 % 11.02 % 11.02 % 8.16 % 15.59 % 12.04 %
Net Income Per EBT TTM 1614.77 % 99.29 % 99.29 % 58.8 % 77.09 % 70.34 %
EBT Per Ebit TTM -14.32 % 60.32 % 60.32 % 59.67 % 71.81 % 75.64 %
EBIT Per Revenue TTM 5.27 % 16.23 % 16.23 % 10.56 % 18.04 % 27.89 %
Cash Flow To Debt Ratio TTM 69.67 % 18.96 % 18.96 % 30.76 % 24.24 % 85.17 %
Receivables Turnover TTM 17.85 45.64 45.64 7.23 6.5 21.06
Payables Turnover TTM 3.75 13.18 13.18 5.22 5.05 12.84
Inventory Turnover TTM 5.71 33.17 33.17 1.88 4.86 167.53
Fixed Asset Turnover TTM 35.91 % 58.87 % 58.87 % 484.25 % 1452.76 % 144.85 %
Asset Turnover TTM 22.18 % 50.76 % 50.76 % 63.98 % 70.17 % 39.14 %
Operating Cash Flow Per Share TTM 3.06 4.14 4.14 0.84 5.78 4.61
Free Cash Flow Per Share TTM -0.98 2.14 2.14 0.43 4.59 2.81
Cash Per Share TTM 61.45 % 163.57 % 163.57 % 75.26 % 444.28 % 538.94 %
Operating Cash Flow Sales Ratio TTM 11.74 % 20.92 % 20.92 % 8.65 % 18.94 % 32.06 %
Free Cash Flow Operating Cash Flow Ratio TTM -31.92 % 51.65 % 51.65 % 50.82 % 79.51 % 60.88 %
Cash Flow Coverage Ratios TTM 69.67 % 18.96 % 18.96 % 30.76 % 24.24 % 85.17 %
Price To Free Cash Flows Ratio TTM -34.09 13.79 13.75 86.7 16.45 39.2
Price To Operating Cash Flows Ratio TTM 10.78 7.19 7.17 44.61 13.05 23.96
Price Cash Flow Ratio TTM 10.78 7.19 7.17 44.61 13.05 23.96
Income Statement (TTM)
FUN CCL CUK AS HAS PLNT
Revenue $2.71B $25.02B $25.02B $5.18B $4.14B $1.18B
Gross Profit $2.48B $9.38B $9.38B $2.87B $2.67B $0.98B
Gross Profit Ratio 91.42% 37.5% 37.5% 55.4% 64.61% 83.32%
EBITDA $0.59B $6.23B $6.23B $0.65B $0.88B $0.51B
Net Income $-0.23B $1.92B $1.92B $0.07B $0.39B $0.17B
EPS Diluted -2.3 1.44 1.44 0.14 2.75 2
Balance Sheet (MRQ)
FUN CCL CUK AS HAS PLNT
Long Term Debt $4.95B $27.18B $27.18B $1.23B $3.38B $2.55B
Total Liabilities $7.1B $39.81B $39.81B $3.33B $5.16B $3.29B
Total Equity $2.28B $9.25B $9.25B $5.01B $1.19B $-0.22B
Total Investments $0B $0.18B $0.18B $0.02B $0B $0.26B
Total Debt $5.16B $28.88B $28.88B $1.48B $3.41B $2.58B
Total Assets $9.13B $49.06B $49.06B $8.34B $6.34B $3.07B
Cash Flow Statement (TTM)
FUN CCL CUK AS HAS PLNT
Net Income $-0.21B $1.92B $1.92B $0.08B $0.39B $0.17B
Inventory $0.01B $0.01B $0.01B $0B $0.02B $-0B
Dividends Paid $-0.03B $0B $0B $0B $-0.39B $-0B
Operating Cash Flow $0.37B $5.92B $5.92B $0.42B $0.85B $0.34B
Capital Expenditure $-0.32B $-4.63B $-4.63B $-0.29B $-0.09B $-0.16B
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ESCA Escalade, Incorporated 11.88
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ETFs With Exposure to FUN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.11582 214.95
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04713 79.97
VTI Vanguard Total Stock Market Index Fund 0 305.79
IJR iShares Core S&P Small-Cap ETF 0.22 108.44
SCHB Schwab U.S. Broad Market ETF 0.00457531 23.9667
VT Vanguard Total World Stock Index Fund 0 128.42
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00477 135.85
NEAR iShares Short Maturity Bond ETF 0.00292 50.9712
HDGE AdvisorShares Ranger Equity Bear ETF -1.76 17.32
VB Vanguard Small Cap Index Fund 0.04 237.57
SCHA Schwab U.S. Small-Cap ETF 0.0732208 25.31
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06299 42.755
IWN iShares Russell 2000 Value ETF 0.04742 156.99
IWV iShares Russell 3000 ETF 0.00478 353.075
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.201533 42.275
IWO iShares Russell 2000 Growth ETF 0.18118 284.65
EZM WisdomTree U.S. MidCap Earnings Fund 0.02441 61.81
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00225088 23.83
VBK Vanguard Small Cap Growth Index Fund 0.1 277.65
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.049 40.67
IJT iShares S&P Small-Cap 600 Growth ETF 0.43 131.64
VXF Vanguard Extended Market Index Fund 0.04 193.54
HDG ProShares Hedge Replication ETF 0.0150175 49.75
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002428 75.31
VCR Vanguard Consumer Discretionary Fund 0.07 359.79
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0300823 28.76
UWM ProShares Ultra Russell2000 0.0867512 37.08
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.623 99.77
VTHR Vanguard Russell 3000 Index Fund 0 274.27
SLYG SPDR S&P 600 Small Cap Growth ETF 0.392671 87.73
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0747382 93.36
FNX First Trust Mid Cap Core AlphaDEX Fund 0.06 115.105
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.23 82.565
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0021 224.695
URTY ProShares UltraPro Russell2000 0.0683918 38.21
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.52 113.055
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.531 50.36
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.62 56.78
VTWV Vanguard Russell 2000 Value Index Fund 0.05 138.324
EES WisdomTree U.S. SmallCap Earnings Fund 0.0009836 50.484
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 147.195
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.21 40.425
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.05 44.98
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 67.55
IMTB iShares Core 5-10 Year USD Bond ETF 0.00159 43.49
IUSB iShares Core Total USD Bond Market ETF 0.0015 46.18
ISCB iShares Morningstar Small-Cap ETF 0.05706 58.38
ISCG iShares Morningstar Small-Cap Growth ETF 0.05452 49.88
ISCV iShares Morningstar Small-Cap Value ETF 0.06148 61.33
JPHY JPMorgan High Yield Research Enhanced ETF 0.09 50.26
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001834 267.825
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.026 39.72
PKW Invesco BuyBack Achievers ETF 0.146 123.59
ROUS Hartford Multifactor US Equity ETF 0 53.32
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.192 42.92
SAA ProShares Ultra SmallCap600 0.173696 21.78
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.04 68.1
USHY iShares Broad USD High Yield Corporate Bond ETF 0.06632 37.175
VFMF Vanguard U.S. Multifactor ETF 0.04 132.7
VFVA Vanguard U.S. Value Factor ETF 0.02 116.23
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.21 100.56
VLU SPDR S&P 1500 Value Tilt ETF 0.004952 190.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.17 207.925
VTWO Vanguard Russell 2000 Index Fund 0.11 86.93
FOU.BR Fountain S.A. 1.3 1.56
ALFPC.PA Fountaine Pajot S.A. 1.3 112.8
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.86
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.67
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 63.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.52
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.02
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.08 16.7
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.12 41.08
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0256 37.46
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.22 90.3
VTMSX Vanguard Tax Managed Small Cap Fund 0.29 90.1
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 105.77
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 105.75
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.49
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.49
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0433 40.59
ESGV Vanguard ESG U.S. Stock ETF 0.01 109.88
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.04469 54.6019
JCPB JPMorgan Core Plus Bond ETF 0.01 46.985
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04247 41.34
AVUS Avantis U.S. Equity ETF 0 101.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.15 99.596
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.17
XEQT.TO iShares Core Equity ETF Portfolio 0 35.78
XGRO.TO iShares Core Growth ETF Portfolio 0 31.97
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.77
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.22 29.94
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.22 26.49
0420.HK Fountain Set (Holdings) Limited 1.3 0.59
DFAU Dimensional US Core Equity Market ETF 0.00264392 42.61
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.345
XJR iShares ESG Screened S&P Small-Cap ETF 0.24 39.206
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.08578 46.875
GK AdvisorShares Gerber Kawasaki ETF 0.47 24.5699
DFUS Dimensional U.S. Equity ETF 0.00194872 67.43
DFAS Dimensional U.S. Small Cap ETF 0.00034793 63.373
DFAC Dimensional U.S. Core Equity 2 ETF 0.00200139 36.05
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00929 79.04
VTSAX Vanguard Total Stock Market Index Fund 0.01 151.38
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0 10.44
CLSE Convergence Long/Short Equity ETF -0.09 23.815
AVSU Avantis Responsible U.S. Equity ETF 0 68.8
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 8.767
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00637 82.65
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01573 39325
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03382 6.303
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01624 4.733
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00637 3.99475
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.113995 62.41
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0117 6.883
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0117 66.17
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00637 71.985
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.033707 114.16
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03418 8.082
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.06 59.15
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04 115.71
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04 149.98
VITSX Vanguard Total Stock Market Index Fund 0.01 151.41
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 0.793158 18.8701
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.0909 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00963 5.4496
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.02 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.02 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.02 7.978
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.02 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0.02 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 11.544
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002978 225.55
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.042226 67.55
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.21996 6588
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.114866 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00637 82.644
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00929 91.23
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0117 87.565
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00637 7.095
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.676
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.03382 4.6326
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00929 6.568
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.6559
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00637 4.326
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00929 4.726
NAESX Vanguard Small Cap Index Fund 0.06 115.69
STXK Ea Series Trust - Strive 2000 ETF 0.14 30.34
BRLN BlackRock Floating Rate Loan ETF 0.1137 52.16
DFSU Dimensional US Sustainability Core 1 ETF 0.00397356 39.455
HDUS Hartford Disciplined US Equity ETF 0 60.075
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.15 39.31
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03418 7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.42698 29.4899
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00929 4.4425
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0117 75.836
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.07 191.23
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0 10.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04 149.99
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.03382 4.3045
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.1 99.3
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00929 68.86
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01573 522.1
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.033707 86.155
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00419 5.2745
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01573 451.95
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00419 4.948
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.114866 23925.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00419 6.988
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.18 66.03
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00637 3.9939
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.21996 75.62
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.21996 87.36
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.114866 317.06
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.113995 54.03
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.033707 98.91
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.042226 58.5
HLGE Hartford Longevity Economy ETF 0.110521 31.935
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.113995 47.065
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03418 6.1005
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00419 6.5555
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002978 260.53
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04 115.71
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.114866 274.6
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.19 51.2251
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2669.5
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00637 95.44
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00798 90.55
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.675
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.98
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.31192 22.365
SUBS Fount Subscription Economy ETF 1.3 19
JKK iShares Morningstar Small-Cap Growth ETF 0.05452 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.285 25.54
JKJ iShares Morningstar Small-Cap ETF 0.05706 231.193
MTVR Fount Metaverse ETF 1.3 17.53
JKL iShares Morningstar Small-Cap Value ETF 0.06148 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.26
JPIE JPMorgan Income ETF 0.02 46.1063
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.03382 5.593
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00963 4.7165
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03382 5.4509
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00809 72.154
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01624 4.93025
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.08 5.51
NIR Near Intelligence, Inc. 0.22 0.033
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00399 52.63
SCYB Schwab High Yield Bond ETF 0.104126 26.28
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.04 94.95
IJR.AX iShares S&P Small-Cap ETF 0.22 171.22
DCOR Dimensional ETF Trust 0.00197248 67.22
AVLC American Century ETF Trust 0 71.485
VEMPX Vanguard Extended Market Index InstlPlus 0.04 370.12
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01573 451.88
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00934 5.5378
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01624 4.73
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.03382 4.9712
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
VCRB Vanguard Core Bond ETF 0.00066 77.51
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 284.02
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0041408 26.16
EHLS Even Herd Long Short ETF -0.32 22.14
VSGIX Vanguard Small Cap Growth Index I 0.1 79.53
VTWIX Vanguard Total World Stock Index I 0 265.05
RSSL Global X Funds 0.12 84.455
OASC Unified Series Trust 0.343845 25.58
BRHY BlackRock High Yield ETF 0.06992 51.41
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.13534 30.83
RFLR Innovator ETFs Trust 0.12 25.45
JIII Janus Detroit Street Trust Janu 0.09 50.6101
WSML iShares MSCI World Small-Cap ETF 0.034 27.84
TEXN iShares Texas Equity ETF 0.06384 25.445
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