Profile
H MAR HLT IHG HTHT WH
Company Name Hyatt Hotels Corporation Marriott International, Inc. Hilton Worldwide Holdings Inc. InterContinental Hotels Group PLC H World Group Limited Wyndham Hotels & Resorts, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Travel Lodging Travel Lodging Travel Lodging Travel Lodging Travel Lodging Travel Lodging
Market Cap $15.35B $78.91B $60.80B $19.91B $10.49B $7.80B
Employees 51.00K 411.00K 178.00K 13.46K 26.99K 2.30K
CEO Mr. Mark Samuel Hoplamazian Mr. Anthony G. Capuano Jr. Mr. Christopher J. Nassetta Mr. Elie Wajih Maalouf Mr. Hui Jin Mr. Geoffrey A. Ballotti
Ratings
H MAR HLT IHG HTHT WH
Quant Rating Score 3 2 2 2 3 3
Quant Rating Neutral Sell Sell Sell Neutral Neutral
Trading
H MAR HLT IHG HTHT WH
Last Close $159.84 $283.96 $249.42 $125.87 $33.47 $100.29
High 52 $164.62 $292.59 $258.46 $130.93 $42.04 $104.83
Low 52 $126.51 $211.35 $178.75 $90.32 $27.56 $67.75
Price vs. 52 Week High -2.9 % -2.95 % -3.5 % -3.86 % -20.39 % -4.33 %
Price vs. 52 Week Low 26.35 % 34.36 % 39.54 % 39.36 % 21.44 % 48.03 %
Total Return
H MAR HLT IHG HTHT WH
1 Month Return 2.31 % -0.12 % -1.42 % 1.99 % -6.51 % 3.72 %
3 Month Return 3.2 % 16.19 % 11.03 % 16.32 % 12.28 % 26.31 %
6 Month Return 7.67 % 16.6 % 15.54 % 19.78 % -0.59 % 35.97 %
9 Month Return 0.46 % 11.35 % 18.02 % 20.33 % -11.46 % 32.64 %
YTD Return 22.57 % 25.92 % 36.98 % 38.05 % 0.09 % 24.72 %
1 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
H MAR HLT IHG HTHT WH
Dividend Yield Percentage (TTM) 0.38 % 0.85 % 0.24 % 0.85 % 0.28 % 1.52 %
Dividend Paid and Capex Coverage Ration (TTM) 2.97 % 2.65 % 5.58 % 2.62 % 1.61 % 1.8 %
Dividend Per Share (TTM) 0.6 % 2.41 % 0.6 % 1.07 % 0.07 % 1.52 %
Payout Ratio (TTM) 5.52 % 23.77 % 12.83 % 39.34 % 93 % 47.43 %
Growth
H MAR HLT IHG HTHT WH
Asset Growth 4.23 % 3.46 % -0.72 % 14.16 % 3.29 % -2.18 %
Gross Profit Growth 2.25 % 12.42 % 8.6 % 30.09 % 370.72 % -1.81 %
Revenue Growth 13.17 % 14.15 % 16.66 % 18.81 % 57.86 % -6.74 %
Revenue 3 Year 211.82 % 142.4 % 151.24 % 108.01 % 92.66 % 18.92 %
Revenue 5 Year 61.67 % 33.09 % 32.47 % 19.87 % 102.78 % -11.83 %
Revenue 10 Year 140.92 % 87.64 % 23.36 % 187.71 % 295.31 % 27.1 %
EBIT Growth 959.5 % 11.19 % 6.26 % 69.75 % 2492.89 % -9.86 %
Net Income Growth -51.65 % 30.75 % -9.08 % 100 % 325.32 % -18.59 %
Net Income 3 Yeari Growth Per Share 130.24 % 1347.75 % 267.55 % 410.65 % 277.67 % 342.29 %
Net Income 5 Yeari Growth Per Share -69.1 % 98.01 % 72.15 % 140.23 % 432.03 % 110.31 %
Net Income 10 Yeari Growth Per Share 60.69 % 398.21 % 222.59 % 138.72 % 999.25 % 129.58 %
Operating Income Growth 959.5 % 11.19 % 6.26 % 69.75 % 2492.89 % -9.86 %
Operating Cash Flow Growth (CFG) 18.69 % 34.15 % 15.76 % 38.24 % 390.66 % -5.76 %
Operating 3 Year CFG 226.52 % 109 % 190.59 % 601.97 % 1031.17 % 521.04 %
Operating 5 Year CFG 153.39 % 56.17 % 78.73 % 50.75 % 134.7 % 91.89 %
Operating 10 Year CFG 165.25 % 181.3 % 8.67 % 69.45 % 440.02 % 55.07 %
EPS Growth -49.64 % 40.72 % -4.61 % 114.49 % 315.27 % -12.98 %
EPS Diluted Growth -50.12 % 40.61 % -4.64 % 114.08 % 309.09 % -13.04 %
Book Value Per Share 0.24 % -229.19 % -124.36 % -29.61 % 32.97 % -17.03 %
Share Holder 3 Year Equity Growth Per Share 7.25 % -271.39 % -67.46 % -13.09 % -3.85 % -14.27 %
Share Holder 5 Year Equity Growth Per Share 4.89 % -135.59 % -593.7 % -102.06 % 83.29 % -37.98 %
Share Holder 10 Year Equity Growth Per Share 12.99 % 51.24 % -163.47 % -2715.76 % 224.55 % -25.11 %
Dividend Per Share Growth - 96.76 % 34.83 % 12.62 % -100 % 8.84 %
Dividend 3 Year Growth Per Share 127.08 % 306.61 % 297.73 % - -100 % 146.38 %
Dividend 5 Year Growth Per Share -25.35 % 25.53 % 0.62 % 38.41 % -100 % -
Dividend 10 Year Growth Per Share - 202.97 % - -45.57 % - -
Debt Growth -2.32 % 14.98 % 4.43 % 27.24 % -18.24 % 4.95 %
Free Cash Flow Growth 26.64 % 33.83 % 7.6 % 48.26 % 1225.44 % -5.83 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
H MAR HLT IHG HTHT WH
Gross Profit Margin TTM 22.15 % 19.91 % 26.7 % 44.64 % 35.65 % 59.25 %
Return on Assets TTM 11.61 % 10.56 % 7.05 % 13.94 % 6.03 % 6.09 %
Return on Equity TTM 37.33 % -162.58 % -39.97 % -30.72 % 30.47 % 38.54 %
Return on Capital Employed TTM 10.2 % 16.63 % 18.64 % 40.24 % 10.18 % 14.29 %
Net Income Per EBT TTM 85.06 % 88.32 % 68.39 % 69.73 % 72.59 % 73.12 %
EBT Per Ebit TTM 177.83 % 83.6 % 75.68 % 92.71 % 102 % 65.53 %
EBIT Per Revenue TTM 13.47 % 15.14 % 20.67 % 23.11 % 21.55 % 38.01 %
Cash Flow To Debt Ratio TTM 24.21 % 23.34 % 17.18 % 23.55 % 134.02 % 11.1 %
Receivables Turnover TTM 7.04 8.48 6.89 4.65 18.21 4.86
Payables Turnover TTM 15.22 24.58 - 3.78 14.71 9.13
Inventory Turnover TTM 658.13 - - 591 239.54 -
Fixed Asset Turnover TTM 342.78 % 989.45 % 1083.74 % 993.02 % 69.04 % 1780.77 %
Asset Turnover TTM 57 % 94.49 % 65.91 % 93.31 % 37.8 % 33.44 %
Operating Cash Flow Per Share TTM 7.76 11.3 7.71 4.49 3.27 3.5
Free Cash Flow Per Share TTM 5.91 9.38 6.94 4.3 2.81 3.08
Cash Per Share TTM 1144.3 % 139.96 % 642.28 % 520.24 % 360.76 % 91.37 %
Operating Cash Flow Sales Ratio TTM 11.37 % 12.85 % 17.24 % 17.33 % 30.81 % 19.87 %
Free Cash Flow Operating Cash Flow Ratio TTM 76.2 % 82.97 % 90.03 % 95.81 % 86.09 % 88.04 %
Cash Flow Coverage Ratios TTM 24.21 % 23.34 % 17.18 % 23.55 % 134.02 % 11.1 %
Price To Free Cash Flows Ratio TTM 26.2 29.89 35.62 27.92 12.14 32.1
Price To Operating Cash Flows Ratio TTM 20.6 25.12 32.36 27.89 7.38 28.63
Price Cash Flow Ratio TTM 20.6 25.12 32.36 27.89 7.38 28.63
Income Statement (TTM)
H MAR HLT IHG HTHT WH
Revenue $6.67B $23.71B $10.24B $4.62B $21.88B $1.4B
Gross Profit $1.32B $5.12B $2.93B $1.42B $7.54B $0.82B
Gross Profit Ratio 19.75% 21.61% 28.63% 30.67% 34.46% 58.34%
EBITDA $0.8B $4.22B $2.41B $1.28B $7.15B $0.58B
Net Income $0.22B $3.08B $1.14B $0.75B $4.09B $0.29B
EPS Diluted 2.04 10.18 4.32 4.41 12.19 3.4
Balance Sheet (MRQ)
H MAR HLT IHG HTHT WH
Long Term Debt $2.58B $12.21B $9.97B $2.96B $28.18B $2.16B
Total Liabilities $9.27B $26.36B $17.75B $6.76B $51.28B $3.29B
Total Equity $3.57B $-0.68B $-2.35B $-1.95B $12.25B $0.75B
Total Investments $1.01B $0.31B $0B $0.69B $4.75B $-0.35B
Total Debt $3.37B $12.76B $10.12B $3.59B $35.88B $2.21B
Total Assets $12.83B $25.67B $15.4B $4.81B $63.53B $4.03B
Cash Flow Statement (TTM)
H MAR HLT IHG HTHT WH
Net Income $0.22B $3.08B $1.15B $0.75B $4.13B $0.29B
Inventory $0B $0B $0.59B $0B $0B $0B
Dividends Paid $-0.05B $-0.59B $-0.16B $-0.25B $0B $-0.12B
Operating Cash Flow $0.8B $3.17B $1.95B $0.89B $7.67B $0.38B
Capital Expenditure $-0.2B $-0.45B $-0.25B $-0.08B $-0.9B $-0.04B
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SOND Sonder Holdings Inc. 3.21
SONDW Sonder Holdings Inc. 0.0069
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WH Wyndham Hotels & Resorts, Inc. 100.29
ETFs With Exposure to H
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.04 47.58
VTI Vanguard Total Stock Market Index Fund 0.01 293.28
IWD iShares Russell 1000 Value ETF 0.0238 185.54
IWF iShares Russell 1000 Growth ETF 0.00331 407.33
SCHB Schwab U.S. Broad Market ETF 0.0122662 22.9
VT Vanguard Total World Stock Index Fund 0.01 118.11
IJH iShares Core S&P Mid-Cap ETF 0.24 62.36
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01232 129.79
ACWI iShares MSCI ACWI ETF 0.0078 118.12
SCHF Schwab International Equity ETF 0.0432777 18.41
IWB iShares Russell 1000 ETF 0.01265 324.95
VXUS Vanguard Total Intl Stock Idx Fund 0.03 58.88
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0001152 81.68
VB Vanguard Small Cap Index Fund 0.1 242.75
IUSG iShares Core S&P U.S. Growth ETF 0.02259 141.02
SCHA Schwab U.S. Small-Cap ETF 0.186173 26
IUSV iShares Core S&P U.S. Value ETF 0.00638 93.02
SCHM Schwab U.S. Mid-Cap ETF 0.15985 27.82
MDY SPDR S&P MIDCAP 400 ETF Trust 0.23334 570.23
DON WisdomTree U.S. MidCap Dividend Fund 0.0009905 51.06
IWR iShares Russell Mid-Cap ETF 0.05811 89.22
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.194347 69.35
IWS iShares Russell Mid-Cap Value ETF 0.06705 129.84
IWV iShares Russell 3000 ETF 0.01196 337.2
IWP iShares Russell Mid-Cap Growth ETF 0.0324 129.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.234741 54.95
EZM WisdomTree U.S. MidCap Earnings Fund 0.0018862 62.81
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0102869 23.305
LRGF iShares U.S. Equity Factor ETF 0.03249 60.87
VBK Vanguard Small Cap Growth Index Fund 0.23 283.79
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.157 42.07
VXF Vanguard Extended Market Index Fund 0.09 192.94
SCHZ Schwab U.S. Aggregate Bond ETF 0.002355 22.73
IDLV Invesco S&P International Developed Low Volatility ETF 0.677 27.86
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.013184 72.26
VCR Vanguard Consumer Discretionary Fund 0.14 383.28
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.142832 29.78
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.454886 87.67
IJJ iShares S&P Mid-Cap 400 Value ETF 0.10482 124.07
MDYV SPDR S&P 400 Mid Cap Value ETF 0.104935 80.33
IJK iShares S&P Mid-Cap 400 Growth ETF 0.47 91.6
FNDF Schwab Fundamental International Large Company Index ETF 0.0324642 32.92
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 33.345
VTHR Vanguard Russell 3000 Index Fund 0.01 263.02
SCHK Schwab 1000 Index ETF 0.0127602 28.55
VONV Vanguard Russell 1000 Value Index Fund 0.02 81.9
AIEQ AI Powered Equity ETF 0 39.9392
FFTY Innovator IBD 50 ETF 0.46 29.84
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.150278 99.31
FNX First Trust Mid Cap Core AlphaDEX Fund 0.08 115.92
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.15 81.08
FTLS First Trust Long/Short Equity ETF -0.06 66.16
MVV ProShares Ultra MidCap400 0.0806795 68.33
PTMC Pacer Trendpilot US Mid Cap ETF 0.23 37.2896
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.044 47.76
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.521 48.81
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0204 217.87
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.138115 28.2701
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.801 52.41
RWK Invesco S&P MidCap 400 Revenue ETF 0.316 116.33
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.5
AFTY Pacer CSOP FTSE China A50 ETF 0.04 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.194563 85.43
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.21582 74.1484
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.215808 55.0403
CSML IQ Chaikin U.S. Small Cap ETF 0.25 34.9484
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.0408379 33.55
DTD WisdomTree U.S. Total Dividend Fund 0.0000312 76.29
EQAL Invesco Russell 1000 Equal Weight ETF 0.057 48.57
ETHO Etho Climate Leadership U.S. ETF 0.5 60.5163
EUSA iShares MSCI USA Equal Weighted ETF 0.17304 96.07
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 140.42
FLCA Franklin FTSE Canada ETF 0.45 36.34
FLQG Franklin LibertyQ Global Equity ETF 0.05 35.91
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.84 65.54
HDAW Xtrackers MSCI All World ex US High Dividend Yield Hedged Equity ETF 0.24 25.36
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08909 24.02
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.13108 23.9
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.12 24.08
IDMO Invesco S&P International Developed Momentum ETF 0.159 40.59
IMTB iShares Core 5-10 Year USD Bond ETF 0.00599 42.4342
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.44 114.55
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.22 105.99
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.1 96.98
IYC iShares US Consumer Discretionary ETF 0.10578 97.94
IYY iShares Dow Jones U.S. ETF 0.01265 144.27
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.15 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.02 70.65
ISCB iShares Morningstar Small-Cap ETF 0.14686 59.0861
ISCG iShares Morningstar Small-Cap Growth ETF 0.20319 50.13
ISCV iShares Morningstar Small-Cap Value ETF 0.09031 63.15
JMOM JPMorgan U.S. Momentum Factor ETF 0.16 59.07
JVAL JPMorgan U.S. Value Factor ETF 0.12 43.59
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 29.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 49.9957
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.164429 53.22
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.016 262.618
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.109 54.99
ONEO SPDR Russell 1000 Momentum Focus ETF 0.052892 120.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.07868 126.91
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.138 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.013 59.59
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.675 100.93
QUS SPDR MSCI USA StrategicFactors ETF 0.002398 155.677
QWLD SPDR MSCI World StrategicFactors ETF 0.001079 123.906
RAVI FlexShares Ready Access Variable Income Fund 0.0475 75.05
RNMC First Trust Mid Cap US Equity Select ETF 0.29 31.68
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0 28.8
SIZE iShares MSCI USA Size Factor ETF 0.18117 149.59
SMMD iShares Russell 2500 ETF 0.10733 68.37
TOK iShares MSCI Kokusai ETF 0.01117 116.65
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.835299 48.96
UCC ProShares Ultra Consumer Services 0.03 54.54
UMDD ProShares UltraPro MidCap400 0.0488558 26.87
URTH iShares MSCI World ETF 0.0104 156.36
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.23 35.72
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.458359 84.68
VFMO Vanguard U.S. Momentum Factor ETF 0.13 166.9
VLU SPDR S&P 1500 Value Tilt ETF 0.021648 186.311
VONE Vanguard Russell 1000 Index Fund 0.01 269.65
VONG Vanguard Russell 1000 Growth Index Fund 0 105
VYMI Vanguard International High Dividend Yield Fund 0.08 67.29
WFIG WisdomTree U.S. Corporate Bond Fund 0 44.2952
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.11 26.54
IUS Invesco RAFI Strategic US ETF 0.041 49.98
IUSS Invesco RAFI Strategic US Small Company ETF 0.18 33.58
VETS Pacer Military Times Best Employers ETF 0.23 38.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0731 36.02
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 101.62
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 101.6
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.16 36.4
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05 151.99
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05 305.91
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.33
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.33
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.7 30.74
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 45.59
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.06 33.28
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 84.27
NTSX WisdomTree U.S. Efficient Core Fund 0.000277 47.45
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0226043 24.32
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0229329 22.08
XMVM Invesco S&P MidCap Value with Momentum ETF 0.881 55.3926
XMHQ Invesco S&P MidCap Quality ETF 1.03 99.78
VALT ETFMG Sit Ultra Short ETF 0.38 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.01 105.99
VSGX Vanguard ESG International Stock ETF 0.04 56.62
BBCA JPMorgan BetaBuilders Canada ETF 0.52 70.68
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.12293 54.29
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.22 48.269
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.13433 42.3
SLT Pacer Salt High truBeta US Market ETF 0.04 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.04 32
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00322 23.22
AVUS Avantis U.S. Equity ETF 0.02 97.49
RESP WisdomTree U.S. ESG Fund 0.0016368 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 102.866
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0158753 100.68
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.17 97.273
BKIE BNY Mellon International Equity ETF 0.05 72.62
USXF iShares ESG Advanced MSCI USA ETF 0.03561 50.03
VIRS Pacer BioThreat Strategy ETF 0.04 40.025
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.2 46.9
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.03538 92.41
DFAU Dimensional US Core Equity Market ETF 0.0125806 40.83
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.15 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.27519 41.92
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0122854 19.7093
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.39 1.75
DFUS Dimensional U.S. Equity ETF 0.0105093 64.34
DFAC Dimensional U.S. Core Equity 2 ETF 0.0195596 34.82
CRUZ Defiance Hotel, Airline, and Cruise ETF 0.94 27.12
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.03348 8.325
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00755 10.408
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01031 104.24
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0012 88.282
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00998 92.856
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00912 85.776
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.15996 63.88
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00746 83.49
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02613 5.2326
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03459 85.93
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00777 10.138
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 360.7
WTV WisdomTree U.S. Value Fund 0.0039332 84.07
VTSAX Vanguard Total Stock Market Index Fund 0.01 142.69
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01735 5.945
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.1633 11.2575
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 49.91
AVSU Avantis Responsible U.S. Equity ETF 0.09 66.6601
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0212 7107
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.06818 11.96
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01357 609.16
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.07061 8.8865
I500.L iShares S&P 500 Swap UCITS ETF 0.10838 7.77875
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0014 4.64675
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 91.975
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12548 45.45
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01515 12.224
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.06818 7.3395
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00901 4.09625
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 145.24
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 375.295
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07 7.588
IQQI.DE iShares Global Infrastructure UCITS ETF 0.38151 30.78
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0162 9.832
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 50.9348
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.13 61.08
JRNY ALPS Global Travel Beneficiaries ETF 0.008 25.885
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.11 116.28
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.09 146.27
VITSX Vanguard Total Stock Market Index Fund 0.01 142.71
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00306988 8.79
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.25 40.8327
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 35.5302
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 0.846589 19.63
DFUV Dimensional US Marketwide Value ETF 0.0383147 40.9
IWRD.L iShares MSCI World UCITS ETF 0.01029 6321
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0105 108.67
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.08873 8.965
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0098 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.1633 8.796
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01411 9.332
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01515 6.824
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00983 10100
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.31202 6.3534
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.14649 7.852
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 360.38
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 90.334
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01387 610.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00755 10.537
INAA.SW iShares MSCI North America UCITS ETF 0.01376 107.62
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.30879 11.4925
IWLE.DE iShares Core MSCI World UCITS ETF 0.0133 8.593
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.18393 7.021
SUWS.L iShares MSCI World SRI UCITS ETF 0.06818 9.375
I500.AS iShares S&P 500 Swap UCITS ETF -0.01734 9.7816
SPXS.L Invesco S&P 500 UCITS ETF 0.02 1173.27
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01554 11.742
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01515 11.342
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.14649 7.292
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 11548
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.01 8873
MIDD.L iShares FTSE 250 UCITS ETF 0.05 1900.8
INFR.L iShares Global Infrastructure UCITS ETF 0.36018 2547
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00542 4.8445
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00096 4.6245
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.37613 5.0167
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00096 4.5101
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00096 5.545
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00096 4.2715
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01735 99.07
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.04785 99.85
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0014 5.367
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.1 5.038
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00437 86.85
CRPA.L iShares Global Corp Bond UCITS ETF 0.00768 5.4395
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.04785 5.973
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01652 4.9105
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.05862 4.97425
CRPU.L iShares Global Corp Bond UCITS ETF 0.00369 5.816
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00377 4.24525
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00267 4.54
NAESX Vanguard Small Cap Index Fund 0.11 116.25
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0124625 40.61
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 29.67
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.36 32.8
STXG Strive 1000 Growth ETF 0.02 44.1
SAMT Strategas Macro Thematic Opportunities ETF 2.14 29.88
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01 576.43
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01575 10.904
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08549 7.285
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.02695 77.49
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12017 43.465
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.04785 95.782
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.15 198.11
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0126126 99.94
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.09 146.28
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 29849.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.15971 10.852
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02265 95.19
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01096 10.238
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.25 99.79
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.04 15.31
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 139.605
IQQN.DE iShares MSCI North America UCITS ETF 0.0138 105.74
IQQW.DE iShares MSCI World UCITS ETF 0.01019 76.408
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.01 46.053
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.01 2447.75
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01406 585.22
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00363 4.6558
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.262 29.07
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 0.52818 196.2
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.28798 9.487
SNXFX Schwab 1000 Index Fund Investor Shares 0.0134041 127.01
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03 4.7762
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03771 521.8
INAA.L iShares MSCI North America UCITS ETF 0.01614 8747.5
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.1 4.8361
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01382 4.0586
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.47751 204.36
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 69.06
36B7.DE iShares Global Corp Bond UCITS ETF 0.00437 4.2687
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00352 4.71775
BEDZ AdvisorShares Hotel ETF 2.22 33.64
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.7 15.37
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.01 107.28
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.01708 80.71
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.13 79.35
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01363 92.66
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07 6.027
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.11 116.29
VTIAX Vanguard Total International Stock Index Fd Admiral 0.03 31.62
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2763
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 4.1023
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02 78.84
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02613 4.7405
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00112 73.16
IWDG.L iShares Core MSCI World UCITS ETF 0.0105 965
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0133 8627
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.08 32.52
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.14649 66.5
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 32.418
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.2898 11.046
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 36.53
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 41.79
VTMGX Vanguard Developed Markets Index Admiral 0.04 15.29
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01113 8.965
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00352 3.9835
IMFL Invesco International Developed Dynamic Multifactor ETF 0.04 23.59
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01 554.02
SURE AdvisorShares Insider Advantage ETF 1.1 118.189
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.23 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.07 307.42
JKJ iShares Morningstar Small-Cap ETF 0.1 231.193
PXUS Principal International Adaptive Multi-Factor ETF 0.109731 21.22
HOTL Kelly Hotel & Lodging Sector ETF 4.52 14.6188
JKL iShares Morningstar Small-Cap Value ETF 0.13 172.726
DFLV 0.00971217 29.99
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.37
CBUY.DE ISHS-MS.ACW.SRI DLA 0.06375 6.319
CBUX.DE ISHS GL IN ()DLA 0.36018 5.356
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.14649 5.748
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00755 6.285
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.16407 5.359
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00537 3.9801
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 45.04
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.31202 6.6303
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00407 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00352 5.2633
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00537 4.2288
I50D.AS iShares S&P 500 Swap UCITS ETF 0.10838 6.6923
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.06375 6.4335
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.03144 8.6592
VMNFX Vanguard Market Neutral Fund 4.2 14.01
SFNNX Schwab Fundamental International Large Company Index Fund 0.0318587 10.27
LUX Tema ETF Trust - Tema Luxury ETF 0.49 21.9131
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00668 52
VDIPX Vanguard Developed Markets Index Fund 0.04 23.94
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 43.9286
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.01922 70.97
IQRA IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF 0.48 25.3
IJH.AX iShares S&P Mid-Cap ETF 0.22627 49.67
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01012 76.42
DCOR Dimensional ETF Trust 0.0196612 64.65
IWRD.AS iShares MSCI World UCITS ETF 0.01013 76.365
AVLC American Century ETF Trust 0.01 68.04
VEMPX Vanguard Extended Market Index InstlPlus 0.09 360.98
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.07 65.41
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01735 5.3146
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02012 30.6925
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00439 38.08
IWDD.AS iShares Core MSCI World UCITS ETF 0.0105 6.1535
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.01024 104.2
GRPM Invesco S&P MidCap 400 GARP ETF 2.505 112.48
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00724691 28.19
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 17.3
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.01 43.9
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.47
GGUS 0 54.863
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 267.71
SFSNX Schwab Fundamental US Small Company Idx 0.155928 17.8
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.057351 67.09
INRO BlackRock U.S. Industry Rotation ETF 0.01314 27.981
STXM Strive Mid-Cap ETF 0.19 26.3
JLQD Janus Henderson Sustainable Cor 0.25 41.1849
VSGIX Vanguard Small Cap Growth Index I 0.25 79.91
VTWIX Vanguard Total World Stock Index I 0.01 240.92
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