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 $1.85B $46.98B $36.88B $20.80B $13.17B $7.67B
Employees 5.00K 115.00K 115.00K 13.40K 4.99K 4.17K
CEO John T. Reilly Joshua Ian Weinstein Joshua Ian Weinstein Jie Zheng Christian Cocks Colleen Keating
Ratings
FUN CCL CUK AS HAS PLNT
Quant Rating Score 1 3 3 2 1 2
Quant Rating Strong Sell Neutral Neutral Sell Strong Sell Sell
Trading
FUN CCL CUK AS HAS PLNT
Last Close $13.97 $25.36 $23.14 $30.76 $77.04 $102.23
High 52 $49.64 $32.49 $29.57 $41.48 $81.85 $113.55
Low 52 $13.97 $16.43 $14.76 $20.67 $50.68 $89.98
Price vs. 52 Week High -71.86 % -21.95 % -21.75 % -25.84 % -5.88 % -9.97 %
Price vs. 52 Week Low 0 % 54.35 % 56.78 % 48.81 % 52.01 % 13.61 %
Total Return
FUN CCL CUK AS HAS PLNT
1 Month Return -33.09 % -10.42 % -10.14 % -0.23 % 2.98 % 8.49 %
3 Month Return -45.56 % -15.38 % -16.1 % -18.03 % -5.48 % -4.35 %
6 Month Return -63.02 % 8.42 % 9.56 % -1.22 % 14.63 % 3.41 %
9 Month Return -69.47 % -1.44 % -0.47 % -1.47 % 25.78 % 2.11 %
YTD Return -71.01 % 1.77 % 2.8 % 10.01 % 37.79 % 3.4 %
1 Year Return -69.52 % 0.92 % 1.94 % 48.81 % 24.74 % 4.45 %
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) - - - - 2.98 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.66 % 1.72 % 2.08 % 2.12 % 1.52 % 2.29 %
Dividend Per Share (TTM) - - - - 2.8 % -
Payout Ratio (TTM) - - - - -70.2 % 0.57 %
Growth
FUN CCL CUK AS HAS PLNT
Asset Growth 307.52 % 5.36 % 5.36 % -0.45 % -3.07 % 3.37 %
Gross Profit Growth 218.02 % -15.97 % -15.97 % 24.42 % -6.87 % 10.3 %
Revenue Growth 50.61 % 6.4 % 6.4 % 17.79 % -17.34 % 10.3 %
Revenue 3 Year 14.19 % 96.76 % 96.76 % 66.13 % -36.24 % 95.83 %
Revenue 5 Year 3.13 % 181.12 % 181.12 % 108.25 % -19.62 % 66.25 %
Revenue 10 Year 29.31 % 0.33 % 0.33 % 108.25 % -10.93 % 73.78 %
EBIT Growth -14.45 % 12.29 % 12.29 % 27.9 % 143.88 % 17.9 %
Net Income Growth -285.59 % 44.05 % 44.05 % 134.8 % 125.89 % 24.39 %
Net Income 3 Yeari Growth Per Share -168.78 % 140.74 % 140.74 % 156.5 % -10.96 % 291.29 %
Net Income 5 Yeari Growth Per Share -175.31 % 115.93 % 115.93 % 130.08 % -32.03 % 41.66 %
Net Income 10 Yeari Growth Per Share -222.78 % -6.97 % -6.97 % 130.08 % -14.6 % 92.32 %
Operating Income Growth 1.42 % 25.43 % 25.43 % 55.64 % 144.84 % 18.81 %
Operating Cash Flow Growth (CFG) 14.66 % - - 113.42 % 16.79 % 4.12 %
Operating 3 Year CFG 4.68 % 100 % 100 % 55.76 % 2.57 % 76.73 %
Operating 5 Year CFG -47.98 % 100 % 100 % 40.12 % 19.05 % 63.11 %
Operating 10 Year CFG -38.68 % -100 % -100 % 40.12 % 71.78 % 78.19 %
EPS Growth -193.88 % 40 % 40 % 134.88 % 125.82 % 23.31 %
EPS Diluted Growth -195.04 % 40.28 % 40.28 % 132.56 % 125.63 % 23.46 %
Book Value Per Share 298.85 % 28.93 % 28.93 % 3239.43 % 8.54 % -79.47 %
Share Holder 3 Year Equity Growth Per Share 263.67 % 56.4 % 56.4 % 14604.84 % -62.13 % 67.53 %
Share Holder 5 Year Equity Growth Per Share 7615.94 % -64.7 % -64.7 % 3313.66 % -64.54 % 70.45 %
Share Holder 10 Year Equity Growth Per Share 209.35 % -69.4 % -69.4 % 3313.66 % -27.24 % -160.9 %
Dividend Per Share Growth -74.44 % - - - 0.06 % -
Dividend 3 Year Growth Per Share - - - - 3.07 % -
Dividend 5 Year Growth Per Share -91.77 % -100 % -100 % - 6.27 % -
Dividend 10 Year Growth Per Share -89.32 % -100 % -100 % - 65.62 % -
Debt Growth 118.73 % -3.06 % -3.06 % -77.73 % -2.45 % 8.91 %
Free Cash Flow Growth -50.03 % - - 205.51 % 47.24 % -2.81 %
Updated On 31 Dec 2024 30 Nov 2025 30 Nov 2025 31 Dec 2024 29 Dec 2024 31 Dec 2024
Profitability
FUN CCL CUK AS HAS PLNT
Gross Profit Margin TTM 73.84 % 37.37 % 37.37 % 57.2 % 68.15 % 48.89 %
Return on Assets TTM -22.13 % 5.34 % 5.34 % 3.21 % -10.11 % 6.73 %
Return on Equity TTM -111.49 % 25.45 % 25.45 % 5.83 % -75.07 % -104.37 %
Return on Capital Employed TTM -18.48 % 11.61 % 11.61 % 8.77 % 19.36 % 13.51 %
Net Income Per EBT TTM 110.23 % 99.6 % 99.6 % 63.79 % 129.81 % 69.8 %
EBT Per Ebit TTM 121.94 % 61.85 % 61.85 % 73.12 % -54.08 % 79.12 %
EBIT Per Revenue TTM -41.4 % 16.84 % 16.84 % 10.94 % 18.25 % 28.93 %
Cash Flow To Debt Ratio TTM 6.35 % 22.21 % 20.04 % 27.37 % 22.41 % 13.92 %
Receivables Turnover TTM 11.17 39.26 39.26 5.62 3.87 13.46
Payables Turnover TTM 6.98 13.39 13.39 4.63 3.64 13.71
Inventory Turnover TTM 9.66 33.02 33.02 1.53 3.5 94.31
Fixed Asset Turnover TTM 68.51 % 59.39 % 59.39 % 466.44 % 1793 % 151.28 %
Asset Turnover TTM 39.77 % 51.5 % 51.5 % 62.82 % 78.91 % 42.13 %
Operating Cash Flow Per Share TTM 3.3 4.74 4.27 0.92 5.34 4.29
Free Cash Flow Per Share TTM -1.68 1.99 2.22 0.48 4.62 2.43
Cash Per Share TTM 70.47 % 146.84 % 146.84 % 63.52 % 442.24 % 530.89 %
Operating Cash Flow Sales Ratio TTM 10.6 % 23.36 % 21.08 % 8.38 % 17.21 % 27.83 %
Free Cash Flow Operating Cash Flow Ratio TTM -50.73 % 41.93 % 51.93 % 52.76 % 86.54 % 56.58 %
Cash Flow Coverage Ratios TTM 6.35 % 22.21 % 20.04 % 27.37 % 22.41 % 13.92 %
Price To Free Cash Flows Ratio TTM -10.97 18.02 12.72 77.13 20.29 37.81
Price To Operating Cash Flows Ratio TTM 5.52 7.18 6.61 40.81 17.57 21.21
Price Cash Flow Ratio TTM 5.52 7.18 6.61 40.81 17.57 21.21
Income Statement (TTM)
FUN CCL CUK AS HAS PLNT
Revenue $2.71B $26.62B $26.62B $5.18B $4.14B $1.18B
Gross Profit $2.48B $7.89B $7.89B $2.87B $2.67B $0.62B
Gross Profit Ratio 91.42% 29.62% 29.62% 55.4% 64.61% 52.05%
EBITDA $0.59B $6.91B $6.91B $0.65B $0.88B $0.51B
Net Income $-0.23B $2.76B $2.76B $0.07B $0.39B $0.17B
EPS Diluted -2.3 2.02 2.02 0.14 2.75 2
Balance Sheet (MRQ)
FUN CCL CUK AS HAS PLNT
Long Term Debt $4.95B $25.22B $25.22B $1.23B $3.38B $2.55B
Total Liabilities $6.85B $39.4B $39.4B $3.33B $5.16B $3.29B
Total Equity $2.28B $12.28B $12.28B $5.01B $1.19B $-0.22B
Total Investments $0B $0.22B $0.22B $0.02B $0B $0.26B
Total Debt $5.16B $27.99B $27.99B $1.48B $3.41B $2.58B
Total Assets $9.13B $51.69B $51.69B $8.34B $6.34B $3.07B
Cash Flow Statement (TTM)
FUN CCL CUK AS HAS PLNT
Net Income $-0.21B $2.76B $2.76B $0.07B $0.39B $0.17B
Inventory $0.01B $0B $0B $-0.17B $0.02B $-0B
Dividends Paid $-0.03B $0B $0B $0B $-0.39B $-0B
Operating Cash Flow $0.37B $6.22B $6.22B $0.42B $0.85B $0.34B
Capital Expenditure $-0.32B $-3.61B $-3.61B $-0.24B $-0.09B $-0.16B
Related Stocks
Ticker Name Price
AGH Aureus Greenway Holdings Inc. 3.93
AOUT American Outdoor Brands, Inc. 9.21
AS Amer Sports, Inc. 37.51
BBIG Vinco Ventures, Inc. 0.0032
BTN Ballantyne Strong, Inc 2.58
BWL-A Bowl America Incorporated 8.9
CALY BlackRock Short-Term California Muni Bond ETF 15.01
CCL Carnival Corporation & plc 33.99
CLAR Clarus Corporation 3.62
CUK Carnival Corporation & plc 33.69
DOGZ Dogness (International) Corporation 1.14
DS Drive Shack Inc. 0.1676
DS-PB Drive Shack Inc. 8.03
DS-PC Drive Shack Inc. 5.84
DS-PD Drive Shack Inc. 5.55
DVD Dover Motorsports, Inc. 3.61
ELY Callaway Golf Company 21.33
ESCA Escalade, Incorporated 14.31
FGH FG Group Holdings Inc. 1.24
FNKO Funko, Inc. 3.97
ETFs With Exposure to FUN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.05 265.02
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04713 80.81
VTI Vanguard Total Stock Market Index Fund 0.00212 340.96
IJR iShares Core S&P Small-Cap ETF 0.11 131.97
SCHB Schwab U.S. Broad Market ETF 0.0016415 26.67
VT Vanguard Total World Stock Index Fund 0.00136 146.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.215062 18.67
NEAR iShares Short Maturity Bond ETF 0.00261 51.17
HDGE AdvisorShares Ranger Equity Bear ETF -2.17 16.43
VB Vanguard Small Cap Index Fund 0.01929 277.35
SCHA Schwab U.S. Small-Cap ETF 0.0418483 30.89
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06299 42.84
IWN iShares Russell 2000 Value ETF 0.02 200.31
IWV iShares Russell 3000 ETF 0 393.18
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.111773 51.43
IWO iShares Russell 2000 Growth ETF 0.09 339.48
EZM WisdomTree U.S. MidCap Earnings Fund 0.01202 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00393492 28.51
VBK Vanguard Small Cap Growth Index Fund 0.04479 316.39
AOM iShares Core Moderate Allocation ETF 0 48.63
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.081033 48.82
AOK iShares Core Conservative Allocation ETF 0 40.79
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 152.93
VXF Vanguard Extended Market Index Fund 0.02002 217.96
IJS iShares S&P Small-Cap 600 Value ETF 0.12 126.53
HDG ProShares Hedge Replication ETF 0.00748634 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001356 84.04
VCR Vanguard Consumer Discretionary Fund 0.06609 390.37
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0519686 34.82
UWM ProShares Ultra Russell2000 0.0411819 53.95
SLYV SPDR S&P 600 Small Cap Value ETF 0.123457 101.27
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.776748 116.108
VTHR Vanguard Russell 3000 Index Fund 0.00214 305.54
AOR iShares Core Growth Allocation ETF 0 66.73
AOA iShares Core Aggressive Allocation ETF 0 92.53
SLYG SPDR S&P 600 Small Cap Growth ETF 0.100018 102.19
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0600016 101.43
FNX First Trust Mid Cap Core AlphaDEX Fund 0.06 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.23 97.13
FTLS First Trust Long/Short Equity ETF 0 71.505
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.022 256.981
URTY ProShares UltraPro Russell2000 0.0315664 64.84
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.09189 131.41
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.210752 59.515
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.62 60.83
VTWV Vanguard Russell 2000 Value Index Fund 0.0216 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.0009836 61.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.21 45.93
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 100.914
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.05 45.35
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 80.07
IMTB iShares Core 5-10 Year USD Bond ETF 0.00159 44.23
IUSB iShares Core Total USD Bond Market ETF 0.0015 46.67
ISCB iShares Morningstar Small-Cap ETF 0.03 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.02 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.05 74.37
JPHY JPMorgan High Yield Research Enhanced ETF 0.41 50.705
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000934 298.43
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.045627 48.52
PKW Invesco BuyBack Achievers ETF 0.146 139.6
ROUS Hartford Multifactor US Equity ETF 0 61.15
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.225436 54.75
SAA ProShares Ultra SmallCap600 0.0810112 31.02
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 79.5
SMMD iShares Russell 2500 ETF 0.03 80.99
USHY iShares Broad USD High Yield Corporate Bond ETF 0.06632 37.47
VFMF Vanguard U.S. Multifactor ETF 0.04 163.74
VFVA Vanguard U.S. Value Factor ETF 0.02 144.58
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.10497 121.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.11937 108.93
VLU SPDR S&P 1500 Value Tilt ETF 0.002569 225.58
VTWG Vanguard Russell 2000 Growth Index Fund 0.07702 248.074
VTWO Vanguard Russell 2000 Index Fund 0.04959 107.1
FOU.BR Fountain S.A. 1.3 1.46
ALFPC.PA Fountaine Pajot S.A. 1.3 96
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
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 0.02 11.95
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 16.96
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.06 16.72
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.06 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0207 42.99
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00126 76.24
VUN.TO Vanguard U.S. Total Market Index ETF 0.00211 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00208 118.21
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.06175 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.06175 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00204 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00204 114.84
CSSZX Columbia Select Small Cap Value Fund 0 24.1
SSCVX Columbia Select Small Cap Value Fund Class A 0 19.04
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00131 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00131 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00131 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002675 79.82
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0433 40.83
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.559889 22.625
ESGV Vanguard ESG U.S. Stock ETF 0.0027 120.65
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.02 58.35
JCPB JPMorgan Core Plus Bond ETF 0.02 47.47
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0246 50
AVUS Avantis U.S. Equity ETF 0 117.21
VGRO.TO Vanguard Growth ETF Portfolio 0.00077 44.01
BKSE BNY Mellon US Small Cap Core Equity ETF 0.15 121.6
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 0.11 36.09
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.11 31.94
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00094 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00058 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00039 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0002 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00018 26.82
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.09 73.48
0420.HK Fountain Set (Holdings) Limited 1.3 0.65
DFAU Dimensional US Core Equity Market ETF 0.00264392 47.92
IHYF Invesco High Yield Bond Factor ETF 0.067756 22.6997
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.605
XJR iShares ESG Screened S&P Small-Cap ETF 0.13 46.5527
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.08578 47.2013
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.20603 22.015
GK AdvisorShares Gerber Kawasaki ETF 0.47 25.265
DFUS Dimensional U.S. Equity ETF 0.00194872 75.35
DFAS Dimensional U.S. Small Cap ETF 0.00034793 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00200139 41.29
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01232 78.644
VTSAX Vanguard Total Stock Market Index Fund 0.00212 166.03
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00115 10.53
CLSE Convergence Long/Short Equity ETF -0.09 28.64
AVSU Avantis Responsible U.S. Equity ETF 0 79.725
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 9.69
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00574 81.71
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01 46630
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03891 6.556
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01283 4.7475
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00574 4.0025
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.055423 77.26
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.04122 7.174
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.04122 64.91
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00574 71.02
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.015949 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.746
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.04 70.32
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.11 41.2388
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.187229 21.48
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01929 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02002 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00212 166.06
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 0.793158 18.8701
XHYC BondBloxx US High Yield Consumer Cyclicals Sector ETF 0.55 37.35
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 0.01 6.5263
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 8.493
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 12.308
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001157 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.046991 85.81
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.11 7811
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 76.83
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0546301 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00574 81.722
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01232 92.82
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.04122 88.31
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00574 7.42
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.6281
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.03891 4.6589
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.01232 6.858
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.8589
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00574 4.37175
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.01232 4.7825
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0554 114.56
NAESX Vanguard Small Cap Index Fund 0.01929 132.89
STXK Ea Series Trust - Strive 2000 ETF 0.08 35.925
BRLN BlackRock Floating Rate Loan ETF 0.06324 50.95
DFSU Dimensional US Sustainability Core 1 ETF 0.00397356 44.295
HDUS Hartford Disciplined US Equity ETF 0 66.32
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.24 39.52
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.261
ESIX SPDR S&P SmallCap 600 ESG ETF 0.42698 33.3466
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01232 4.4407
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.04122 74.784
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.06609 202.26
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00115 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.00053 9.11
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02002 165.44
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.03891 4.3195
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00055 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00194 8.92
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.04479 111.32
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01232 68.235
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.015949 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.0554 135.29
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00175 5.828
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 537.4
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00175 5.44
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0546301 28778.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00175 7.924
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 79.93
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00574 4.0022
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.11 90.02
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.11 106.3
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0546301 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.055423 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.015949 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.046991 72.68
HLGE Hartford Longevity Economy ETF 0.110521 31.935
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.055423 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 0.00175 7.3965
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001157 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01929 132.91
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0546301 334.4
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 0.00499 2956.5
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00574 96.56
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00762 89.72
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00194 8.92
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00499 38.26
VWEHX Vanguard High Yield Corporate Fund 0.17308 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00136 51.83
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.31192 22.225
SUBS Fount Subscription Economy ETF 1.3 19
JKK iShares Morningstar Small-Cap Growth ETF 0.02 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.285 30.725
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.01 65.27
MTVR Fount Metaverse ETF 1.3 17.53
JKL iShares Morningstar Small-Cap Value ETF 0.05 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.11 46.55
JPIE JPMorgan Income ETF 0.03 46.39
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.03891 5.75
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.532
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03891 5.5533
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00765 70.104
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01283 4.94075
VMNFX Vanguard Market Neutral Fund -0.52438 14.15
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.17308 5.56
NIR Near Intelligence, Inc. 0.11 0.033
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00091 52.97
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.09 73.49
SCYB Schwab High Yield Bond ETF 0.0693735 26.46
VTS.AX Vanguard US Total Market Shares Index ETF 0.00212 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01589 74.02
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.04 95.52
IJR.AX iShares S&P Small-Cap ETF 0.11 185.74
DCOR Dimensional ETF Trust 0.00197248 76.48
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF 0.559712 26.7211
AVLC American Century ETF Trust 0 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.02002 408.25
VCOBX Vanguard Core Bond Admiral 0.00053 18.22
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 537.13
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.01232 5.6374
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01283 4.7403
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.03891 5.0266
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00499 382
VPLS Vanguard Core Plus Bond ETF 0.00193 78.3355
VCRB Vanguard Core Bond ETF 0.00044 78.136
BRTR BlackRock Total Return ETF 0 50.9656
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00212 311.51
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.20075 29.9032
EHLS Even Herd Long Short ETF -0.16 25.3576
VSGIX Vanguard Small Cap Growth Index I 0.04479 89.15
VTWIX Vanguard Total World Stock Index I 0.00136 298.81
RSSL Global X Funds 0.06 103.93
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF 0.565535 25.825
OASC Unified Series Trust 0.267966 31
BRHY BlackRock High Yield ETF 0.00317 51.5
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0732163 36.8642
DXUV Dimensional ETF Trust 0.0140716 63.29
RFLR Innovator ETFs Trust 0.11 29.89
ITDJ iShares Trust 0 30.4135
JIII Janus Detroit Street Trust Janu 0.08 50.5599
WSML iShares MSCI World Small-Cap ETF 0.02 33.0334
TEXN iShares Texas Equity ETF 0.06384 29.6
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.01 50.5699
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 52.995
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.02 40.01
Unlock