Profile
JBLU DAL UAL JOBY-WT CEA LUV
Company Name JetBlue Airways Corporation Delta Air Lines, Inc. United Airlines Holdings, Inc. Joby Aviation, Inc. WT China Eastern Airlines Corporation Limited Southwest Airlines Co.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services
Market Cap $1.57B $35.02B $28.91B $16.14B $15.93B $15.56B
Employees 23.00K 100.00K 109.20K 0.00K 80.32K 71.51K
CEO Joanna L. Geraghty Edward H. Bastian J. Scott Kirby - Yangmin Li Robert E. Jordan
Ratings
JBLU DAL UAL JOBY-WT CEA LUV
Quant Rating Score 2 4 4 2 4 3
Quant Rating Sell Buy Buy Sell Buy Neutral
Trading
JBLU DAL UAL JOBY-WT CEA LUV
Last Close $4.33 $53.64 $89.29 $6.26 $20.09 $29.62
High 52 $8.09 $69.06 $110.52 $8.9 $20.09 $37.7
Low 52 $3.43 $35.88 $40.24 $0.53 $20.09 $24.04
Price vs. 52 Week High -46.48 % -22.33 % -19.21 % -29.66 % 0 % -21.43 %
Price vs. 52 Week Low 26.24 % 49.5 % 121.89 % 1081.13 % 0 % 23.21 %
Total Return
JBLU DAL UAL JOBY-WT CEA LUV
1 Month Return -5.04 % -5.53 % -2.6 % 76.34 % 0 % -20.7 %
3 Month Return -11.27 % 10.96 % 15.54 % 435.04 % 0 % -5 %
6 Month Return -33.18 % -18.96 % -15.83 % 236.56 % 0 % -1.69 %
9 Month Return -31.7 % -12.14 % 2.03 % 712.99 % 0 % -6.8 %
YTD Return -44.91 % -11.34 % -8.04 % 209.92 % 0 % -11.9 %
1 Year Return -28.43 % 36.49 % 115.36 % 909.68 % 0 % 16.94 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
JBLU DAL UAL JOBY-WT CEA LUV
Dividend Yield Percentage (TTM) - 1.19 % - - - 2.43 %
Dividend Paid and Capex Coverage Ration (TTM) -0.05 % 1.36 % 1.72 % -9.05 % 1.64 % 0.73 %
Dividend Per Share (TTM) - 0.64 % - - - 0.72 %
Payout Ratio (TTM) - 8.67 % - - -111.7 % 108.42 %
Growth
JBLU DAL UAL JOBY-WT CEA LUV
Asset Growth 21.57 % 2.35 % 4.19 % -7.5 %
Gross Profit Growth 412.94 % 7.31 % 27.77 % 5.59 %
Revenue Growth -3.49 % 6.19 % 6.23 % 5.34 %
Revenue 3 Year 41.26 % 102.17 % 123.77 % 72.31 %
Revenue 5 Year -1.73 % 31.62 % -0.55 % 10.24 %
Revenue 10 Year 35.88 % 96.85 % 63.32 % 69.7 %
EBIT Growth -341.13 % -16.1 % 7.92 % -6.56 %
Net Income Growth -156.45 % -24.99 % 20.28 % -
Net Income 3 Yeari Growth Per Share -301.46 % 1110.67 % 254.89 % -52.88 %
Net Income 5 Yeari Growth Per Share -219.77 % -27.21 % -21.1 % -81.81 %
Net Income 10 Yeari Growth Per Share -268.88 % 576.16 % 209.71 % -52.97 %
Operating Income Growth -197.39 % 8.59 % 21.02 % 43.3 %
Operating Cash Flow Growth (CFG) -64 % 24.15 % 36.67 % -85.4 %
Operating 3 Year CFG -91.94 % 141.16 % 341.41 % -80.3 %
Operating 5 Year CFG -91.48 % -4.53 % 3.06 % -89.57 %
Operating 10 Year CFG -86.55 % 109.09 % 299.23 % -81.71 %
EPS Growth -147.31 % -26.07 % 19.9 % -
EPS Diluted Growth -146.24 % -25.66 % 19.77 % -1.32 %
Book Value Per Share -23.85 % 35.68 % 35.36 % -2.06 %
Share Holder 3 Year Equity Growth Per Share -36.94 % 312.66 % 143.47 % -1.61 %
Share Holder 5 Year Equity Growth Per Share -52.82 % -0.58 % -17.13 % -5.29 %
Share Holder 10 Year Equity Growth Per Share -11.04 % 123.67 % 488.97 % 75.5 %
Dividend Per Share Growth - 147.07 % - -0.04 %
Dividend 3 Year Growth Per Share - - - -
Dividend 5 Year Growth Per Share - -67.12 % - 3.99 %
Dividend 10 Year Growth Per Share - 64.84 % - 255.39 %
Debt Growth 69.93 % -16.53 % -8.45 % -12.69 %
Free Cash Flow Growth -67.87 % 152.85 % 1573.08 % -315.94 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
JBLU DAL UAL JOBY-WT CEA LUV
Gross Profit Margin TTM 29.37 % 25.15 % 46.76 % 53.15 % 3.44 % 32.57 %
Return on Assets TTM -2.28 % 5.72 % 4.29 % -54.97 % -1.55 % 2.31 %
Return on Equity TTM -15.23 % 29.02 % 26.42 % -69.14 % -11.21 % 4.11 %
Return on Capital Employed TTM -1.51 % 11.61 % 10.38 % -59.25 % -2.95 % 5.24 %
Net Income Per EBT TTM 73.38 % 79.27 % 76.63 % 100.02 % 102.53 % 77.47 %
EBT Per Ebit TTM 276.84 % 97.8 % 86.38 % 97 % 88.64 % 159.12 %
EBIT Per Revenue TTM -2.08 % 9.34 % 8.62 % -553280.18 % -3.68 % 1.16 %
Cash Flow To Debt Ratio TTM -0.5 % 34.79 % 29.43 % -1393.47 % 23.98 % 146.83 %
Receivables Turnover TTM 25.45 16.49 25.37 0.01 21.95 27.12
Payables Turnover TTM 10.2 9.15 6.27 0.01 4.88 10.23
Inventory Turnover TTM - 30.39 19.95 - 68.64 23.96
Fixed Asset Turnover TTM - 136.82 % 119.77 % 0.07 % 56.86 % 277.52 %
Asset Turnover TTM 54.06 % 78.99 % 75.15 % 0.01 % 46.34 % 161.97 %
Operating Cash Flow Per Share TTM -0.13 11.44 29.49 -0.57 1.41 3.44
Free Cash Flow Per Share TTM -2.89 3.6 12.36 -0.64 0.75 -0.51
Cash Per Share TTM 848.05 % 514.84 % 4772.62 % 105.95 % 27.13 % 713.57 %
Operating Cash Flow Sales Ratio TTM -0.51 % 11.95 % 16.64 % -396938.74 % 26.46 % 6.73 %
Free Cash Flow Operating Cash Flow Ratio TTM 2223.4 % 31.5 % 41.91 % 111.05 % 53.05 % -14.76 %
Cash Flow Coverage Ratios TTM -0.5 % 34.79 % 29.43 % -1393.47 % 23.98 % 146.83 %
Price To Free Cash Flows Ratio TTM -1.51 15.02 7.15 -33 4.22 -56.98
Price To Operating Cash Flows Ratio TTM -33.29 4.69 3.03 -35.49 2.72 8.61
Price Cash Flow Ratio TTM -33.29 4.69 3.03 -35.49 2.72 8.61
Income Statement (TTM)
JBLU DAL UAL JOBY-WT CEA LUV
Revenue $9.28B $61.64B $57.06B $0B $113.74B $27.48B
Gross Profit $4.64B $16.56B $19.42B $0B $1.28B $4.46B
Gross Profit Ratio 49.97% 26.86% 34.03% 50.74% 1.13% 16.22%
EBITDA $0.11B $7.92B $8.5B $-0.56B $18.77B $2.47B
Net Income $-0.8B $3.46B $3.15B $-0.61B $-8.23B $0.47B
EPS Diluted -2.29 5.33 9.45 -0.87 -0.37 0.75
Balance Sheet (MRQ)
JBLU DAL UAL JOBY-WT CEA LUV
Long Term Debt $8.66B $19.83B $29.71B $0.03B $122.77B $6.1B
Total Liabilities $14.2B $60.08B $61.41B $0.29B $241.27B $23.4B
Total Equity $2.64B $15.29B $12.68B $0.91B $41.22B $10.35B
Total Investments $2.03B $2.85B $6.97B $0.73B $4.03B $1.58B
Total Debt $9.14B $22.77B $33.63B $0.03B $197.69B $8.06B
Total Assets $16.84B $75.37B $74.08B $1.2B $289.89B $33.75B
Cash Flow Statement (TTM)
JBLU DAL UAL JOBY-WT CEA LUV
Net Income $-0.8B $3.46B $3.15B $-0.61B $-8.23B $0.47B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.32B $0B $0B $-5.33B $-0.43B
Operating Cash Flow $0.14B $8.03B $9.45B $-0.44B $26.64B $0.46B
Capital Expenditure $-1.5B $-5.14B $-5.62B $-0.04B $-18.67B $-2.08B
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ETFs With Exposure to JBLU
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.05411 220.32
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.20635 80.22
VTI Vanguard Total Stock Market Index Fund 0.00206 313.03
IJR iShares Core S&P Small-Cap ETF 0.1 110.89
IWD iShares Russell 1000 Value ETF 0.01366 195.66
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00484 82.88
SCHB Schwab U.S. Broad Market ETF 0.00215011 24.53
VT Vanguard Total World Stock Index Fund 0.00035 131.81
IJH iShares Core S&P Mid-Cap ETF 0.07842 62.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00203 139.02
IWB iShares Russell 1000 ETF 0.00618 349.7
BIV Vanguard Intermediate-Term Bond Index Fund 0.00329 77.21
VB Vanguard Small Cap Index Fund 0.01883 240.12
SCHA Schwab U.S. Small-Cap ETF 0.035412 25.77
IUSV iShares Core S&P U.S. Value ETF 0.00987 96.26
BND Vanguard Total Bond Market Index Fund 0.00151 73.42
MDY SPDR S&P MIDCAP 400 ETF Trust 0.077961 571.12
IWN iShares Russell 2000 Value ETF 0.11289 161.07
PRF Invesco FTSE RAFI US 1000 ETF 0.005 42.85
DEUS Xtrackers Russell US Multifactor ETF 0.00546386 56.64
IWR iShares Russell Mid-Cap ETF 0.02628 92.84
IWS iShares Russell Mid-Cap Value ETF 0.04192 133.91
IWV iShares Russell 3000 ETF 0.00214 361.59
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.098499 43.25
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.078273 54.82
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0100863 24.34
VBK Vanguard Small Cap Growth Index Fund 0.02203 278.94
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.037 41.71
IYT iShares Transportation Average ETF 0.22661 68.08
VXF Vanguard Extended Market Index Fund 0.01743 196.6
SCHZ Schwab U.S. Aggregate Bond ETF 0.0017724 23.16
IJS iShares S&P Small-Cap 600 Value ETF 0.2 101.76
HDG ProShares Hedge Replication ETF 0.00721664 50.1395
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002292 77.1
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.148848 29.32
IJJ iShares S&P Mid-Cap 400 Value ETF 0.16145 123.81
UWM ProShares Ultra Russell2000 0.0439544 38.89
GVI iShares Intermediate Government/Credit Bond ETF 0.00197 106.64
FIDU Fidelity MSCI Industrials Index ETF 0.00633558 79.72
MDYV SPDR S&P 400 Mid Cap Value ETF 0.162025 79.53
SLYV SPDR S&P 600 Small Cap Value ETF 0.203987 81.71
VTHR Vanguard Russell 3000 Index Fund 0.00228 280.682
PSCI Invesco S&P SmallCap Industrials ETF 0.505 141.821
VBR Vanguard Small Cap Value Index Fund 0.01662 198.46
VONV Vanguard Russell 1000 Value Index Fund 0.02 85.83
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 84.43
VIS Vanguard Industrials Index Fund 0.02173 287.76
RFV Invesco S&P MidCap 400 Pure Value ETF 1.549 119.76
JETS U.S. Global Jets ETF 2.58 23.68
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.43 101.81
FNX First Trust Mid Cap Core AlphaDEX Fund 0.24 116.874
FTLS First Trust Long/Short Equity ETF -0.1 66.99
MVV ProShares Ultra MidCap400 0.0314989 64.01
PTMC Pacer Trendpilot US Mid Cap ETF 0.08 34.17
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0114 229.61
TPOR Direxion Daily Transportation Bull 3X Shares 0.169876 24.38
URTY ProShares UltraPro Russell2000 0.0336682 40.98
XTN SPDR S&P Transportation ETF 2.29644 80.97
RWK Invesco S&P MidCap 400 Revenue ETF 0.301 118.135
FYT First Trust Small Cap Value AlphaDEX Fund 0.51 51.9139
VTWV Vanguard Russell 2000 Value Index Fund 0.10677 141.927
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.206 89.7636
COWZ Pacer US Cash Cows 100 ETF 0.35 55.59
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.142377 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.142718 51.03
DMRM DeltaShares S&P 400 Managed Risk ETF 0.21 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.058 49.775
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 82.6903
FNK First Trust Mid Cap Value AlphaDEX Fund 0.37 52.5275
FTHI First Trust BuyWrite Income ETF 0.21 23.28
FTXR First Trust Nasdaq Transportation ETF 1.28 32.6672
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 64.19
FYX First Trust Small Cap Core AlphaDEX Fund 0.26 99.7037
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0 45.16
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.01 69.32
ICVT iShares Convertible Bond ETF 0.11683 91.87
IUSB iShares Core Total USD Bond Market ETF 0.00191 46.12
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.13 105.84
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.26 95.52
IYC iShares US Consumer Discretionary ETF 0.05024 100.44
IYY iShares Dow Jones U.S. ETF 0.00399 155.25
JHMI John Hancock Multifactor Industrials ETF 0.04 45.2897
JHSC John Hancock Multifactor Small Cap ETF 0.1 39.56
ISCB iShares Morningstar Small-Cap ETF 0.02407 59.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.02228 50.7
ISCV iShares Morningstar Small-Cap Value ETF 0.04964 62.26
JPHY JPMorgan High Yield Research Enhanced ETF 0.45 50.4008
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 53.77
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000278 274.175
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.14 58.915
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.018 40.555
ONEO SPDR Russell 1000 Momentum Focus ETF 0.02883 124.28
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.014 31.9152
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.592 44.17
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.695 107.505
SAA ProShares Ultra SmallCap600 0.081434 22.62
SMMD iShares Russell 2500 ETF 0.04262 68.85
TUSA First Trust Dividend Strength ETF 0.01 46.1232
UCC ProShares Ultra Consumer Services 0.01 47.37
UMDD ProShares UltraPro MidCap400 0.0197169 22.86
USHY iShares Broad USD High Yield Corporate Bond ETF 0.14273 37.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.245349 83.7422
VFVA Vanguard U.S. Value Factor ETF 0.15 119.34
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.09557 102.78
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.19777 87.62
VLU SPDR S&P 1500 Value Tilt ETF 0.010963 193.82
VONE Vanguard Russell 1000 Index Fund 0.01 289.29
VTWO Vanguard Russell 2000 Index Fund 0.05243 89.09
DWSH AdvisorShares Dorsey Wright Short ETF -1.43 7.19
IUSS Invesco RAFI Strategic US Small Company ETF 0.05 33.58
VETS Pacer Military Times Best Employers ETF 0.08 38.62
BNDW Vanguard Total World Bond ETF 0 69.14
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 47.73
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 64.46
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 51.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.43
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.17 16.655
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.05 42.05
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0181 38.55
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.005 50.79
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.09682 90.78
VTMSX Vanguard Tax Managed Small Cap Fund 0.14 90.58
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00204 106.44
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 106.42
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.45 39.99
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.02598 87.01
VHCAX Vanguard Capital Opportunity Fund 0.06 200.85
VASVX Vanguard Selected Value Fund Investor Shares 0.23 27.87
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03 163.08
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 328.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0005 50.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0005 50.8
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.81
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.01 52.63
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 47.06
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0153564 54.85
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0203898 22.75
ESGV Vanguard ESG U.S. Stock ETF 0.00083 112.97
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.03 55.9
JCPB JPMorgan Core Plus Bond ETF 0.01 46.925
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04167 41.9
SLT Pacer Salt High truBeta US Market ETF 0.08 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.08 32
RYLD Global X Russell 2000 Covered Call ETF 0.02 14.8
AVUV Avantis U.S. Small Cap Value ETF 0.14 92.47
AVUS Avantis U.S. Equity ETF 0.01 103.71
BKSE BNY Mellon US Small Cap Core Equity ETF 0.09 101.435
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 99.01
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.48 43.49
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.68
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.43
XEQT.TO iShares Core Equity ETF Portfolio 0 36.67
XGRO.TO iShares Core Growth ETF Portfolio 0 32.6
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.83
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.1 30.53
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.1 27.04
DFAU Dimensional US Core Equity Market ETF 0.00354072 43.65
JPIB JPMorgan International Bond Opportunities ETF 0.0000322669 48.64
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.31
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.158448 30.79
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJH iShares ESG Screened S&P Mid-Cap ETF 0.08848 41.88
XJR iShares ESG Screened S&P Small-Cap ETF 0.11 40.24
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.39188 47.1
ACTV LeaderShares Activist Leaders ETF 3.07446 32.3064
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.06453 69.37
DFUS Dimensional U.S. Equity ETF 0.00268919 69.1
DFAT Dimensional U.S. Targeted Value ETF 0.0900496 54.58
DFAS Dimensional U.S. Small Cap ETF 0.0405918 64.48
DFAC Dimensional U.S. Core Equity 2 ETF 0.0107037 36.81
CRUZ Defiance Hotel, Airline, and Cruise ETF 0.41 21.8814
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00119 80.648
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.024 79.078
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00098 86.68
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00317 78.244
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00037 51.028
VTSAX Vanguard Total Stock Market Index Fund 0 152.35
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.43 112.21
FOMO FOMO ETF 0.01 16.825
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00291 10.47
CDX Simplify High Yield PLUS Credit Hedge ETF -0.105052 23.22
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02429 82.02
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00171 39590
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.24547 6.326
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.1439 4.74475
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.02429 4.00325
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00119 4.7795
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00119 94.15
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.053864 64.22
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02429 71.07
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00839 4.1805
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00037 59.53
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00037 48.51
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.005169 117.435
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00431 8.304
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 54.7937
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.04 59.93
JRNY ALPS Global Travel Beneficiaries ETF 0 25.885
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01883 115.07
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01743 149.14
VITSX Vanguard Total Stock Market Index Fund 0 152.38
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00144678 8.94
SIHY Harbor Scientific Alpha High-Yield ETF 0.686196 45.76
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0155672 20.6
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 0.629455 18.8701
DFSV Dimensional US Small Cap Value ETF 0.0928243 29.89
DFUV Dimensional US Marketwide Value ETF 0.00305917 42.52
FIG Simplify Macro Strategy ETF -0.131313 78.11
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1265.38
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.023055 69.08
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.09825 6679
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 64.195
MIDD.L iShares FTSE 250 UCITS ETF 0.03 2039
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0519801 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02429 82.028
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.024 92.2
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00902 4.882
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00111 4.607
CORC.SW iShares Global Corp Bond UCITS ETF 0.00317 4.702
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00111 4.5042
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.02429 7.119
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00111 5.71
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00111 4.4135
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.24547 4.6524
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.024 6.639
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00119 5.583
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00317 91.32
CRPA.L iShares Global Corp Bond UCITS ETF 0.00317 5.833
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00839 5.1425
CRPU.L iShares Global Corp Bond UCITS ETF 0.00317 6.063
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00119 4.33675
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.02429 4.3375
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00037 40.906
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00317 4.6305
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.024 4.7485
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0543 96.43
NAESX Vanguard Small Cap Index Fund 0.03 115.05
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00155 9.67
STXK Ea Series Trust - Strive 2000 ETF 0.02 31
BRLN BlackRock Floating Rate Loan ETF 0.16066 52
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00431 7.117
ESIX SPDR S&P SmallCap 600 ESG ETF 0.136651 29.5906
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01662 85.24
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.024 4.4559
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00381572 107.79
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00291 10.47
VCORX Vanguard Core Bond Fund Investor Shares 0.00175 9.03
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01743 149.15
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00484 22.36
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00839 4.4007
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.24547 4.32075
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.0103 9.68
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.0049 8.83
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.02203 98.06
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00031 22.575
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.024 68.535
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00171 532.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.005169 87.23
RTYS.L Invesco Russell 2000 UCITS ETF 0.0543 112.55
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00902 4.1822
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.079 28.994
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00017 5.35
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00037 35.49
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00171 456.45
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00111 4.8922
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00017 5.0195
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0519801 24273.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00017 7.1965
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.08 67.525
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.02429 4.0025
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.09825 77.02
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00839 3.7002
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.09825 89.84
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00317 67.865
36B7.DE iShares Global Corp Bond UCITS ETF 0.00317 4.3029
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00088 4.859
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0519801 326.55
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.053864 55.01
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.005169 100.64
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.023055 59.21
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00037 47.7025
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.053864 47.75
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00037 44.255
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00431 6.1725
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00017 6.752
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01883 115.07
VINAX Vanguard Industrials Index Fund Admiral Shares 0.02173 147.75
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0519801 279.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2680.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00111 3.7826
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0722173 35.82
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02429 95.59
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00119 69.88
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01968 90.77
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00031 25.3625
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00329 10.45
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.0049 8.83
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.45
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00035 46.66
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00088 4.107
FSYD Fidelity Sustainable High Yield ETF 0.14 47.7338
JKK iShares Morningstar Small-Cap Growth ETF 0.02228 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.116 26.1012
JKJ iShares Morningstar Small-Cap ETF 0.02407 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.16 52.8
FDWM Fidelity Women's Leadership ETF 0.29 24.94
PLCY EventShares U.S. Legislative Opportunities ETF 0.61 25.16
JKL iShares Morningstar Small-Cap Value ETF 0.04964 172.726
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00151 9.67
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.14 46.41
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.03
JPIE JPMorgan Income ETF 0.04 46.215
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.24547 5.6086
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00839 4.0184
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 45.58
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.24547 5.4299
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.02072 72.376
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00098 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00088 5.4291
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00839 4.3252
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.1439 4.94625
VMNFX Vanguard Market Neutral Fund -142.29 13.82
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.09393 5.52
NIR Near Intelligence, Inc. 0.1 0.033
BINC Blackrock Etf Trust II - Flexible Income ETF 0.07132 52.79
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0533084 24.055
SCYB Schwab High Yield Bond ETF 0.140552 26.39
QIS Simplify Multi-Qis Alternative ETF -0.222424 20.78
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.09
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.02 95.01
IJR.AX iShares S&P Small-Cap ETF 0.1 170.4
DCOR Dimensional ETF Trust 0.00838034 68.66
CVRT Calamos ETF Trust 0.375325 33.2039
VEMPX Vanguard Extended Market Index InstlPlus 0.01743 368.04
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00151 9.67
VCOBX Vanguard Core Bond Admiral 0.00175 18.06
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00171 456.42
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.024 5.5348
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00088 4.3112
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00088 4.5825
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.1439 4.7515
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.24547 4.9766
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VPLS Vanguard Core Plus Bond ETF 0.02238 77.585
AIRL Themes Airlines ETF 3.49 33.0194
VCRB Vanguard Core Bond ETF 0.00068 77.385
VTBNX Vanguard Total Bond Market II Idx I 0.00104 9.54
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00206 285.84
SFSNX Schwab Fundamental US Small Company Idx 0.067141 17.62
VSGIX Vanguard Small Cap Growth Index I 0.02203 78.53
VTWIX Vanguard Total World Stock Index I 0.00035 268.98
RSSL Global X Funds 0.05 86.51
OASC Unified Series Trust 0.236093 26.3119
BRHY BlackRock High Yield ETF 0.05033 51.59
DXUV Dimensional ETF Trust 0.0210159 55.628
RFLR Innovator ETFs Trust 0.04 25.815
WSML iShares MSCI World Small-Cap ETF 0.00598 28.475
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