Profile
JBLU DAL UAL RYAAY LUV LTM
Company Name JetBlue Airways Corporation Delta Air Lines, Inc. United Airlines Holdings, Inc. Ryanair Holdings plc Southwest Airlines Co. LATAM Airlines Group S.A.
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 $2.19B $48.62B $37.67B $35.99B $27.96B $20.94B
Employees 23.00K 100.00K 109.20K 27.00K 71.51K 39.01K
CEO Joanna L. Geraghty Edward H. Bastian J. Scott Kirby Michael O'Leary Robert E. Jordan Roberto Alvo Milosawlewitsch
Ratings
JBLU DAL UAL RYAAY LUV LTM
Quant Rating Score 2 4 3 4 2 3
Quant Rating Sell Buy Neutral Buy Sell Neutral
Trading
JBLU DAL UAL RYAAY LUV LTM
Last Close $4.05 $55.76 $89.95 $61.34 $31.85 $44.43
High 52 $8.09 $69.06 $110.52 $66.72 $37.7 $51.44
Low 52 $3.43 $35.88 $56.15 $39.21 $24.04 $26.39
Price vs. 52 Week High -49.94 % -19.26 % -18.61 % -8.06 % -15.52 % -13.63 %
Price vs. 52 Week Low 18.08 % 55.41 % 60.2 % 56.44 % 32.49 % 68.36 %
Total Return
JBLU DAL UAL RYAAY LUV LTM
1 Month Return -13.09 % -6.51 % -9.27 % -1.03 % -4.98 % -0.34 %
3 Month Return -21.81 % -8.72 % -12.13 % -6.57 % 1.72 % -1.7 %
6 Month Return -20.12 % 9.51 % 15.42 % 22.68 % -2.51 % 25.08 %
9 Month Return -47.67 % -13.34 % -12.88 % 34.78 % 6.17 % 37.55 %
YTD Return -48.47 % -7.83 % -7.36 % 40.72 % -5.26 % 61.09 %
1 Year Return -32.05 % -13.88 % -4.57 % 36.25 % -1.58 % 57.83 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
JBLU DAL UAL RYAAY LUV LTM
Dividend Yield Percentage (TTM) - 0.91 % - 1.5 % 1.33 % 3.69 %
Dividend Paid and Capex Coverage Ration (TTM) -0.16 % 1.69 % 1.44 % 1.69 % 0.6 % 1.6 %
Dividend Per Share (TTM) - 0.68 % - 0.42 % 0.72 % 0 %
Payout Ratio (TTM) - 8.79 % - 21.47 % 90.48 % 23.41 %
Growth
JBLU DAL UAL RYAAY LUV LTM
Asset Growth - 7.71 % 3.19 % 1.93 % -7.5 % 4 %
Gross Profit Growth 33.78 % -12.57 % 95.05 % -31.64 % 5.59 % 15.69 %
Revenue Growth -2.34 % 2.79 % 3.52 % 3.75 % 5.34 % 10.24 %
Revenue 3 Year -13.11 % 23.34 % 32.64 % 49.09 % 72.31 % -95.27 %
Revenue 5 Year 130.78 % 263.79 % 266.87 % 66.03 % 10.24 % -97.71 %
Revenue 10 Year 20.77 % 91.46 % 79.38 % 202.38 % 69.7 % -98.28 %
EBIT Growth -497.85 % 3.4 % -17.43 % -10.18 % -6.56 % 20.45 %
Net Income Growth 24.28 % 44.78 % 6.48 % -15.94 % - 67.91 %
Net Income 3 Yeari Growth Per Share -46.04 % 273.88 % 359.27 % 443.44 % -52.88 % 100.38 %
Net Income 5 Yeari Growth Per Share 66.52 % 139.66 % 145.23 % 151.21 % -81.81 % -90.77 %
Net Income 10 Yeari Growth Per Share -176.04 % 36.01 % -47.47 % 127.91 % -52.97 % 114.4 %
Operating Income Growth 46.2 % -2.89 % -7.52 % -24.39 % 43.3 % 42.93 %
Operating Cash Flow Growth (CFG) - 3.95 % -10.74 % 8.16 % -85.4 % 37.23 %
Operating 3 Year CFG -100 % 29.06 % 40.31 % -9.67 % -80.3 % 130.34 %
Operating 5 Year CFG 100 % 315.86 % 294.54 % 160.25 % -89.57 % -98.02 %
Operating 10 Year CFG -100 % 29.43 % 61.79 % 147.81 % -81.71 % -96.23 %
EPS Growth 27.83 % 43.23 % 7.52 % -12.76 % - 60 %
EPS Diluted Growth 27.51 % 43.71 % 8.15 % -12.84 % -1.32 % 60 %
Book Value Per Share -100 % 35.7 % 22.85 % -4.42 % -2.06 % 62.3 %
Share Holder 3 Year Equity Growth Per Share -100 % 210.43 % 123.71 % -34.88 % -1.61 % 100.18 %
Share Holder 5 Year Equity Growth Per Share -100 % 1227.82 % 144.53 % 31.95 % -5.29 % -99.58 %
Share Holder 10 Year Equity Growth Per Share -100 % 135.25 % 95.98 % 113.75 % 75.5 % -99.73 %
Dividend Per Share Growth - 37.07 % - 126.91 % -0.04 % -
Dividend 3 Year Growth Per Share - - - - - -
Dividend 5 Year Growth Per Share - 66.1 % -100 % - 3.99 % -94.3 %
Dividend 10 Year Growth Per Share - 50.74 % - 3.11 % 255.39 % -92 %
Debt Growth - -7.41 % 8.38 % -2.33 % -12.41 % 1.61 %
Free Cash Flow Growth - 33.14 % -33.24 % 143.24 % -315.94 % 14.9 %
Updated On 31 Dec 2025 31 Dec 2025 31 Dec 2025 31 Mar 2025 31 Dec 2024 31 Dec 2024
Profitability
JBLU DAL UAL RYAAY LUV LTM
Gross Profit Margin TTM 33.87 % 24.53 % 64.12 % 24.93 % 17.44 % 28.39 %
Return on Assets TTM -3.63 % 6.17 % 4.39 % 13.97 % 1.52 % 7.32 %
Return on Equity TTM -24.66 % 27.63 % 24.13 % 27.85 % 5.33 % 134.73 %
Return on Capital Employed TTM -2.96 % 10.88 % 9.37 % 24.93 % 2.36 % 22.05 %
Net Income Per EBT TTM 77.78 % 80.95 % 77.87 % 90.01 % 78.33 % 92 %
EBT Per Ebit TTM 210.33 % 106.22 % 91.36 % 104.19 % 131.54 % 63.64 %
EBIT Per Revenue TTM -4.06 % 9.19 % 7.98 % 15.59 % 1.53 % 15.52 %
Cash Flow To Debt Ratio TTM -1.7 % 39.57 % 23.13 % 276.26 % 27.31 % 44.87 %
Receivables Turnover TTM 26.04 22.23 24.71 138.85 24.42 8.36
Payables Turnover TTM 10.17 9.15 4.64 24.09 11.64 5.65
Inventory Turnover TTM 32.75 29.87 13.62 2171.26 29.9 21.71
Fixed Asset Turnover TTM 76.34 % 137.79 % 114.23 % 135.51 % 131.54 % 121.75 %
Asset Turnover TTM 54.59 % 78.05 % 77.27 % 95.54 % 96.57 % 80.56 %
Operating Cash Flow Per Share TTM -0.43 12.85 25.78 3.83 3.57 0.01
Free Cash Flow Per Share TTM -3.13 5.92 7.82 2.02 -1.61 -
Cash Per Share TTM 711.26 % 664.1 % 3743.12 % 227.3 % 626.16 % 0.36 %
Operating Cash Flow Sales Ratio TTM -1.77 % 13.17 % 14.27 % 26.27 % 6.57 % 24.95 %
Free Cash Flow Operating Cash Flow Ratio TTM 721.25 % 46.04 % 30.33 % 52.89 % -45.04 % 46.18 %
Cash Flow Coverage Ratios TTM -1.7 % 39.57 % 23.13 % 276.26 % 27.31 % 44.87 %
Price To Free Cash Flows Ratio TTM -1.89 12.66 14.73 13.79 -33.69 13.05
Price To Operating Cash Flows Ratio TTM -13.84 5.79 4.51 7.32 15.14 5.79
Price Cash Flow Ratio TTM -13.84 5.79 4.51 7.32 15.14 5.79
Income Statement (TTM)
JBLU DAL UAL RYAAY LUV LTM
Revenue $9.06B $63.36B $59.07B $13.95B $28.06B $14.27B
Gross Profit $3.07B $14.48B $37.88B $2.65B $4.9B $4.16B
Gross Profit Ratio 33.87% 22.84% 64.12% 19% 17.44% 29.16%
EBITDA $0.49B $8.03B $7.54B $3.07B $2.24B $3.27B
Net Income $-0.6B $5.01B $3.35B $1.61B $0.44B $1.46B
EPS Diluted -1.66 7.66 10.22 7.3 0.79 5
Balance Sheet (MRQ)
JBLU DAL UAL RYAAY LUV LTM
Long Term Debt $8.66B $17.86B $31.4B $1.8B $5.35B $7.34B
Total Liabilities $14.2B $60.43B $61.17B $10.47B $21.08B $16.3B
Total Equity $2.64B $20.75B $15.28B $7.04B $7.98B $1.34B
Total Investments $2.03B $4.22B $7.63B $0.1B $0.46B $0.03B
Total Debt $9.14B $21.08B $36.45B $2.68B $5.98B $8.09B
Total Assets $16.84B $81.19B $76.45B $17.51B $29.06B $17.64B
Cash Flow Statement (TTM)
JBLU DAL UAL RYAAY LUV LTM
Net Income $-0.8B $5.01B $0B $1.61B $0.44B $1.46B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.44B $0B $-0.44B $-0.4B $-0.61B
Operating Cash Flow $0.14B $8.34B $8.43B $3.42B $1.84B $3.26B
Capital Expenditure $-1.5B $-4.5B $-5.87B $-1.55B $-2.67B $-1.77B
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ETFs With Exposure to JBLU
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.06 264.91
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.20635 80.855
VTI Vanguard Total Stock Market Index Fund 0.00201 341.49
IJR iShares Core S&P Small-Cap ETF 0.11 131.85
IWD iShares Russell 1000 Value ETF 0.01366 224.89
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00462 83.96
SCHB Schwab U.S. Broad Market ETF 0.00281254 26.72
VT Vanguard Total World Stock Index Fund 0.00031 148.065
IJH iShares Core S&P Mid-Cap ETF 0.07842 71.58
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.485
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.38558 18.67
IWB iShares Russell 1000 ETF 0.00618 379.575
BIV Vanguard Intermediate-Term Bond Index Fund 0.00307 77.985
VB Vanguard Small Cap Index Fund 0.01822 278.11
SCHA Schwab U.S. Small-Cap ETF 0.0418761 30.81
IUSV iShares Core S&P U.S. Value ETF 0.00987 107.675
BND Vanguard Total Bond Market Index Fund 0.00144 74.34
MDY SPDR S&P MIDCAP 400 ETF Trust 0.077961 653.855
IWN iShares Russell 2000 Value ETF 0.12 200.48
PRF Invesco FTSE RAFI US 1000 ETF 0.015048 50.035
DEUS Xtrackers Russell US Multifactor ETF 0.00546386 62.98
IWR iShares Russell Mid-Cap ETF 0.02628 102.22
IWS iShares Russell Mid-Cap Value ETF 0.04192 152.62
IWV iShares Russell 3000 ETF 0 394.13
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.110977 51.385
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.078273 62.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0112525 28.57
VBK Vanguard Small Cap Growth Index Fund 0.02177 317.905
AOM iShares Core Moderate Allocation ETF 0 48.86
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.018317 48.845
IYT iShares Transportation Average ETF 0.25 81.49
AOK iShares Core Conservative Allocation ETF 0 40.995
VXF Vanguard Extended Market Index Fund 0.01706 218.255
SCHZ Schwab U.S. Aggregate Bond ETF 0.00236855 23.435
IJS iShares S&P Small-Cap 600 Value ETF 0.22 126.1
HDG ProShares Hedge Replication ETF 0.00791157 52.7979
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002958 84.15
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.150136 34.855
IJJ iShares S&P Mid-Cap 400 Value ETF 0.16145 142.98
UWM ProShares Ultra Russell2000 0.0432787 53.94
GVI iShares Intermediate Government/Credit Bond ETF 0.00197 107.45
FIDU Fidelity MSCI Industrials Index ETF 0.00743187 93.85
MDYV SPDR S&P 400 Mid Cap Value ETF 0.162025 92.04
SLYV SPDR S&P 600 Small Cap Value ETF 0.224052 100.96
VTHR Vanguard Russell 3000 Index Fund 0.00216 306.2
PSCI Invesco S&P SmallCap Industrials ETF 0.610555 175.055
VBR Vanguard Small Cap Value Index Fund 0.03219 232.44
VONV Vanguard Russell 1000 Value Index Fund 0.02 98.69
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.845
AOR iShares Core Growth Allocation ETF 0 67.18
VIS Vanguard Industrials Index Fund 0.02258 339.3
RFV Invesco S&P MidCap 400 Pure Value ETF 1.549 140.4
JETS U.S. Global Jets ETF 3.36 29.875
AOA iShares Core Aggressive Allocation ETF 0 93.36
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.43 101.81
FNX First Trust Mid Cap Core AlphaDEX Fund 0.24 137.455
FTLS First Trust Long/Short Equity ETF -0.1 71.37
MVV ProShares Ultra MidCap400 0.0314989 81.32
PTMC Pacer Trendpilot US Mid Cap ETF 0.08 38.75
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0242 256.88
TPOR Direxion Daily Transportation Bull 3X Shares 0.172263 38.32
URTY ProShares UltraPro Russell2000 0.033172 64.825
XTN SPDR S&P Transportation ETF 2.83628 104.07
RWK Invesco S&P MidCap 400 Revenue ETF 0.301 137.86
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 64.17
VTWV Vanguard Russell 2000 Value Index Fund 0.09686 176.94
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.206 89.7636
COWZ Pacer US Cash Cows 100 ETF 0.35 64.5
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 56.925
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.37 60.73
FTHI First Trust BuyWrite Income ETF 0.21 24.035
FTXR First Trust Nasdaq Transportation ETF 1.28 43.06
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 71.015
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 125.06
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0 45.345
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.01 79.81
ICVT iShares Convertible Bond ETF 0.11683 104.45
IUSB iShares Core Total USD Bond Market ETF 0.00191 46.715
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.13 121.24
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.26 109.74
IYC iShares US Consumer Discretionary ETF 0.05024 102.545
IYY iShares Dow Jones U.S. ETF 0.00399 168.51
JHMI John Hancock Multifactor Industrials ETF 0.04 45.2897
JHSC John Hancock Multifactor Small Cap ETF 0.1 46.105
ISCB iShares Morningstar Small-Cap ETF 0.03 69.67
ISCG iShares Morningstar Small-Cap Growth ETF 0.02228 58.895
ISCV iShares Morningstar Small-Cap Value ETF 0.06 74.23
JPHY JPMorgan High Yield Research Enhanced ETF 0.36 50.695
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 61.025
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000464 300.39
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.14 63.51
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.05448 48.26
ONEO SPDR Russell 1000 Momentum Focus ETF 0.02883 140.09
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.014 31.9152
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.714998 54.23
RZV Invesco S&P SmallCap 600 Pure Value ETF 1.08217 135.765
SAA ProShares Ultra SmallCap600 0.0788639 30.69
SMMD iShares Russell 2500 ETF 0.03 81.08
TUSA First Trust Dividend Strength ETF 0.01 46.1232
UCC ProShares Ultra Consumer Services 0.01 50.3
UMDD ProShares UltraPro MidCap400 0.0197169 31.945
USHY iShares Broad USD High Yield Corporate Bond ETF 0.14273 37.49
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.245349 100.34
VFVA Vanguard U.S. Value Factor ETF 0.15 143.63
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.08928 121.68
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.18458 108.5
VLU SPDR S&P 1500 Value Tilt ETF 0.013333 225.95
VONE Vanguard Russell 1000 Index Fund 0.01 314.055
VTWO Vanguard Russell 2000 Index Fund 0.04553 107.12
DWSH AdvisorShares Dorsey Wright Short ETF -1.43 6.1156
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 69.145
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 53.09
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.65
XTR.TO iShares Diversified Monthly Income ETF 0.03 12.025
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.18 16.71
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.06 50.12
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0083 44.5
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0077 58.82
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00119 76.47
VUN.TO Vanguard U.S. Total Market Index ETF 0.00201 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00198 118.61
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.10066 108.32
VTMSX Vanguard Tax Managed Small Cap Fund 0.10066 108.07
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00211 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00211 115.06
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.45 45.28
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.02366 98.75
VHCAX Vanguard Capital Opportunity Fund 0.02366 227.84
VASVX Vanguard Selected Value Fund Investor Shares 0.23 29.04
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03 177.63
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 357.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00128 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00128 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00128 52.59
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.05175 63.83
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002146 80.71
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 49.96
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0153564 62.285
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0178258 23.01
ESGV Vanguard ESG U.S. Stock ETF 0.00081 120.795
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.03 57.79
JCPB JPMorgan Core Plus Bond ETF 0.01 47.565
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04894 49.96
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 15.75
AVUV Avantis U.S. Small Cap Value ETF 0.01 115.35
AVUS Avantis U.S. Equity ETF 0.01 117.495
VGRO.TO Vanguard Growth ETF Portfolio 0.00073 44.38
BKSE BNY Mellon US Small Cap Core Equity ETF 0.09 121.18
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 115.39
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.48 50.505
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.32
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.11 35.79
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.11 31.85
VEQT.TO Vanguard All-Equity ETF Portfolio 0.0009 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00055 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00037 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00019 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00017 26.99
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.19 73.535
DFAU Dimensional US Core Equity Market ETF 0.00432886 48.025
IHYF Invesco High Yield Bond Factor ETF 0.22023 22.745
JPIB JPMorgan International Bond Opportunities ETF 0.0000205345 49.165
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.63
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.158448 36.03
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJH iShares ESG Screened S&P Mid-Cap ETF 0.08848 48.56
XJR iShares ESG Screened S&P Small-Cap ETF 0.13 46.49
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.39188 47.3
ACTV LeaderShares Activist Leaders ETF 3.07446 33.143
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.06453 74.82
DFUS Dimensional U.S. Equity ETF 0.00313799 75.525
DFAT Dimensional U.S. Targeted Value ETF 0.00558977 66.77
DFAS Dimensional U.S. Small Cap ETF 0.0522185 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.013021 41.315
CRUZ Defiance Hotel, Airline, and Cruise ETF 0.41 21.8814
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0011 80.264
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.03609 78.454
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00087 86.654
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00303 77.888
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00312 51.884
VTSAX Vanguard Total Stock Market Index Fund 0.00201 166.35
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.43 121.615
FOMO FOMO ETF 0.01 16.825
SIFI Harbor Scientific Alpha Income ETF 0.309226 44.145
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00284 10.54
CDX Simplify High Yield PLUS Credit Hedge ETF -0.0869721 22.095
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.03231 81.41
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0 46645
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.2647 6.568
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.14232 4.7565
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.03231 4.003
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0011 4.8745
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0011 95.2
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.064336 77.17
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.03231 70.875
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00776 4.199
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00312 61.564
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00312 50.182
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.006229 140.02
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.88
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 60.08
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.04 70.26
JRNY ALPS Global Travel Beneficiaries ETF 0 25.885
VBTIX Vanguard Total Bond Market Index Fund 0.00144 9.81
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01822 133.59
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01706 166.39
VITSX Vanguard Total Stock Market Index Fund 0.00201 166.38
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00144678 9.07
SIHY Harbor Scientific Alpha High-Yield ETF 0.637991 45.85
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0155672 20.78
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 0.629455 18.8701
DFSV Dimensional US Small Cap Value ETF 0.0744091 37.27
XHYI BondBloxx US High Yield Industrial Sector ETF 0.6 38.11
DFUV Dimensional US Marketwide Value ETF 0.00358504 50.755
FIG Simplify Macro Strategy ETF -0.131313 22.565
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0186591 121.565
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0186591 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0163252 139.525
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0186591 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0163252 10.241
SPXS.L Invesco S&P 500 UCITS ETF 0.01 13.865
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0163252 15.233
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001517 256.75
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.034197 85.995
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.11 7815
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 76.69
MIDD.L iShares FTSE 250 UCITS ETF 0.03 2175
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0610404 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.03231 81.496
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.03609 93.29
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0065 4.9155
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00098 4.6375
CORC.SW iShares Global Corp Bond UCITS ETF 0.00303 4.734
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00098 4.5323
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.03231 7.42
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00098 5.838
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00098 4.4545
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.2647 4.6614
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.03609 6.879
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0011 5.769
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00303 92.6
CRPA.L iShares Global Corp Bond UCITS ETF 0.00303 6.046
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00776 5.2968
CRPU.L iShares Global Corp Bond UCITS ETF 0.00303 6.263
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0011 4.38225
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.03231 4.377
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00312 40.553
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00303 4.676
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.03609 4.7885
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0584 113.88
NAESX Vanguard Small Cap Index Fund 0.01822 133.57
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00144 9.81
STXK Ea Series Trust - Strive 2000 ETF 0.02 35.85
BRLN BlackRock Floating Rate Loan ETF 0.16335 51.01
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.46 39.52
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.333
ESIX SPDR S&P SmallCap 600 ESG ETF 0.176087 34.155
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.03219 99.94
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.03609 4.4545
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00381572 16.7
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00284 10.54
VCORX Vanguard Core Bond Fund Investor Shares 0.00059 9.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01706 166.41
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00462 22.68
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00776 4.4589
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.2647 4.32125
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.0079 9.77
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00466 8.94
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.02177 112.31
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00033 22.735
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.03609 68.28
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 636.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.006229 102.62
RTYS.L Invesco Russell 2000 UCITS ETF 0.0584 135.35
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0065 4.1401
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.079 33.5345
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00015 5.891
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00312 35.267
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 536.1
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00098 4.9564
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00015 5.483
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0610404 28721
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0186591 144.36
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00015 8.026
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 79.545
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.03231 4.0021
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.11 89.8
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00776 3.659
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.11 106.555
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00303 67.815
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0163252 12.809
36B7.DE iShares Global Corp Bond UCITS ETF 0.00303 4.3058
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0163252 117.525
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00079 4.95975
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0610404 391.785
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.064336 64.96
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.006229 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.034197 72.47
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00312 48.133
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.064336 56.58
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00312 45.118
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.24
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00015 7.4885
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001517 305.02
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01822 133.59
VINAX Vanguard Industrials Index Fund Admiral Shares 0.02258 173.21
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0610404 330.1
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00127 2956
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00098 3.7541
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0722173 43.02
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.03231 96.77
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0011 69.82
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0163252 10232
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.03384 90.21
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00033 25.955
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00307 10.58
ABHIX American Century High-Yield Bond Fund Investor Class 0.49 5.22
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0773989 22.77
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0186591 48.835
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00466 8.94
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00127 38.145
VWEHX Vanguard High Yield Corporate Fund 0.08799 5.57
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00031 52.23
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00079 4.129
FSYD Fidelity Sustainable High Yield ETF 0.14 48.92
JKK iShares Morningstar Small-Cap Growth ETF 0.02228 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.117189 31.0742
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.12 65.165
FDWM Fidelity Women's Leadership ETF 0.29 26.89
PLCY EventShares U.S. Legislative Opportunities ETF 0.61 25.16
JKL iShares Morningstar Small-Cap Value ETF 0.06 172.726
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00144 9.81
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.14 46.61
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.575
JPIE JPMorgan Income ETF 0.05 46.43
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.2647 5.7536
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00776 3.9969
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 46.0084
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.2647 5.5254
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.03374 70.32
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00087 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00079 5.5445
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00776 4.3411
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.14232 4.94475
VMNFX Vanguard Market Neutral Fund -0.22683 14.11
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.08799 5.57
NIR Near Intelligence, Inc. 0.11 0.033
BINC Blackrock Etf Trust II - Flexible Income ETF 0.05417 53.05
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0923167 23.365
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.19 73.5
SCYB Schwab High Yield Bond ETF 0.143567 26.5
QIS Simplify Multi-Qis Alternative ETF -1.19872 13.7724
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0 39.57
VTS.AX Vanguard US Total Market Shares Index ETF 0.00201 482.09
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00326 75.32
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.62
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.04 95.77
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00041 42.64
IJR.AX iShares S&P Small-Cap ETF 0.11 186.72
DCOR Dimensional ETF Trust 0.0135477 76.54
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF 1.46022 26.76
CVRT Calamos ETF Trust 0.375325 42.475
VEMPX Vanguard Extended Market Index InstlPlus 0.01706 410.63
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00147 9.81
VCOBX Vanguard Core Bond Admiral 0.00059 18.28
ITDG iShares Trust 0 39.59
ITDI iShares Trust 0 39.565
ITDH iShares Trust 0 39.575
ITDF iShares Trust 0 39.04
ITDC iShares Trust 0 35.22
ITDB iShares Trust 0 33.87
ITDD Integrated Data Corp. 0 36.72
ITDE iShares Trust 0 37.86
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 536.09
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.03609 5.5988
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00079 4.3138
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00079 4.63
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.14232 4.7581
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.26255 5.0448
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00127 382
VPLS Vanguard Core Plus Bond ETF 0.00897 78.495
AIRL Themes Airlines ETF 3.92 34.5427
VCRB Vanguard Core Bond ETF 0.00132 78.28
BRTR BlackRock Total Return ETF 0.02061 51.08
VTBNX Vanguard Total Bond Market II Idx I 0.00096 9.67
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00201 312.11
SFSNX Schwab Fundamental US Small Company Idx 0.067141 20.87
OPTZ Optimize Strategy Index ETF 0.14 38.515
VSGIX Vanguard Small Cap Growth Index I 0.02177 89.94
VTWIX Vanguard Total World Stock Index I 0.00031 301.08
RSSL Global X Funds 0.06 103.83
OASC Unified Series Trust 0.234505 31
BRHY BlackRock High Yield ETF 0.06843 51.46
DXUV Dimensional ETF Trust 0.0308104 63.22
RFLR Innovator ETFs Trust 0.06 29.76
ITDJ iShares Trust 0 30.745
WSML iShares MSCI World Small-Cap ETF 0.01 33.44
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.0734864 21.873
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.06 50.62
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0186591 23.485
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0163252 12.82
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0163252 10.218
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.06 39.84
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.08
IALT iShares Systematic Alternatives Active ETF -0.04 26.25
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