Profile
LNW LVS FLUT DKNG WYNN MGM
Company Name Light & Wonder, Inc. Las Vegas Sands Corp. Flutter Entertainment plc DraftKings Inc. Wynn Resorts, Limited MGM Resorts International
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos
Market Cap $8.43B $39.08B $26.73B $13.25B $12.26B $10.25B
Employees 6.80K 39.90K 27.35K 5.10K 28.00K 60.00K
CEO Matthew R. Wilson Robert Glen Goldstein Jeremy Peter Jackson Jason D. Robins Craig Scott Billings William Joseph Hornbuckle
Ratings
LNW LVS FLUT DKNG WYNN MGM
Quant Rating Score 3 1 1 1 2 2
Quant Rating Neutral Strong Sell Strong Sell Strong Sell Sell Sell
Trading
LNW LVS FLUT DKNG WYNN MGM
Last Close $86.22 $64.88 $191.11 $28.82 $118.14 $31.39
High 52 $111.48 $66.99 $308.6 $53.49 $133.34 $40.37
Low 52 $71.41 $30.7 $190.82 $27.92 $66.1 $25.79
Price vs. 52 Week High -22.66 % -3.15 % -38.07 % -46.12 % -11.4 % -22.24 %
Price vs. 52 Week Low 20.74 % 111.34 % 0.15 % 3.22 % 78.73 % 21.71 %
Total Return
LNW LVS FLUT DKNG WYNN MGM
1 Month Return 13.24 % 33.66 % -24.12 % -15.48 % 0.28 % -0.6 %
3 Month Return -2.23 % 22.88 % -34.98 % -36.94 % 9.24 % -13.24 %
6 Month Return 2 % 52.91 % -23.25 % -21.9 % 22.1 % -7.59 %
9 Month Return -15.17 % 48.06 % -35.06 % -44.03 % 29.53 % -17.55 %
YTD Return -0.19 % 26.32 % -26.06 % -22.53 % 37.12 % -9.41 %
1 Year Return -5.64 % 31.92 % -27.44 % -33.3 % 29.47 % -15.78 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LNW LVS FLUT DKNG WYNN MGM
Dividend Yield Percentage (TTM) - 1.73 % - - 0.85 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.35 % 1.21 % 2.11 % 13.75 % 1.71 % 2.16 %
Dividend Per Share (TTM) - 1 % - - 1 % -
Payout Ratio (TTM) - 49.72 % - - 34.98 % -
Profitability
LNW LVS FLUT DKNG WYNN MGM
Gross Profit Margin TTM 72.74 % 28.18 % 46.12 % 47.57 % 42.25 % 32.86 %
Return on Assets TTM 6.13 % 7.57 % -0.93 % -5.79 % 3.94 % 0.51 %
Return on Equity TTM 59.53 % 71.16 % -2.83 % -29.52 % -144.45 % 7.53 %
Return on Capital Employed TTM 13.06 % 18.35 % 0.23 % -10.77 % 10.66 % 2.71 %
Net Income Per EBT TTM 79.8 % 73.52 % 86.12 % 102.73 % 77.52 % 73.32 %
EBT Per Ebit TTM 65.02 % 71.64 % -556.14 % 84.9 % 53.74 % 28.03 %
EBIT Per Revenue TTM 23.87 % 23.73 % 0.37 % -5.62 % 17.02 % 5.71 %
Cash Flow To Debt Ratio TTM 13.56 % 17.33 % 11.1 % 35.01 % 11.1 % 9.89 %
Receivables Turnover TTM 4.56 23.75 97.71 83.26 20.16 15.62
Payables Turnover TTM 5.42 55.65 20.69 - 20.07 -
Inventory Turnover TTM 5.02 207.76 - - 46.74 57.58
Fixed Asset Turnover TTM 813.38 % 109.32 % 1349.48 % 4617.92 % 85.01 % 59.84 %
Asset Turnover TTM 49.49 % 60.54 % 52.62 % 118.03 % 55.54 % 43.28 %
Operating Cash Flow Per Share TTM 8.06 4.05 7.87 1.34 13.15 9.52
Free Cash Flow Per Share TTM 4.63 1.91 4.15 1.25 7.16 5.12
Cash Per Share TTM 385.71 % 515.26 % 2062.57 % 247.38 % 1905.85 % 771.39 %
Operating Cash Flow Sales Ratio TTM 21.02 % 21 % 9.12 % 12.23 % 19.04 % 14.52 %
Free Cash Flow Operating Cash Flow Ratio TTM 57.46 % 47.18 % 52.7 % 92.73 % 54.42 % 53.79 %
Cash Flow Coverage Ratios TTM 13.56 % 17.33 % 11.1 % 35.01 % 11.1 % 9.89 %
Price To Free Cash Flows Ratio TTM 23.06 30.3 36.03 21.41 16.65 7.49
Price To Operating Cash Flows Ratio TTM 13.65 14.27 19.39 19.8 8.97 3.94
Price Cash Flow Ratio TTM 13.65 14.27 19.39 19.8 8.97 3.94
Income Statement (TTM)
LNW LVS FLUT DKNG WYNN MGM
Revenue $3.19B $13.02B $14.05B $4.77B $7.13B $17.54B
Gross Profit $2.26B $3.67B $6.7B $1.82B $3.1B $7.79B
Gross Profit Ratio 70.8% 28.18% 47.71% 38.11% 43.51% 44.42%
EBITDA $1.08B $4.5B $1.6B $-0.32B $1.99B $1.87B
Net Income $0.34B $1.63B $0.11B $-0.51B $0.5B $0.21B
EPS Diluted 3.68 2.35 0.24 -1.05 4.35 0.75
Balance Sheet (MRQ)
LNW LVS FLUT DKNG WYNN MGM
Long Term Debt $3.88B $10.59B $7.11B $1.32B $12.12B $56.16B
Total Liabilities $4.79B $17.51B $13.24B $3.27B $13.95B $38.1B
Total Equity $0.64B $3.16B $11.27B $1.01B $-0.97B $3.28B
Total Investments $0.12B $1.39B $0.14B $0.01B $0B $0.54B
Total Debt $3.92B $13.75B $7.4B $1.34B $12.17B $56.16B
Total Assets $5.42B $20.67B $24.51B $4.28B $12.98B $41.37B
Cash Flow Statement (TTM)
LNW LVS FLUT DKNG WYNN MGM
Net Income $0.34B $1.75B $0.16B $-0.51B $0.64B $1.06B
Inventory $0B $0B $0B $0B $0.03B $0B
Dividends Paid $0B $-0.59B $0B $0B $-0.14B $0B
Operating Cash Flow $0.63B $3.2B $1.6B $0.42B $1.43B $2.36B
Capital Expenditure $-0.29B $-1.58B $-0.66B $-0.01B $-0.42B $-1.15B
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ETFs With Exposure to LNW
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.36713 266.17
VEA Vanguard Developed Markets Index Fund 0.03013 68.555
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.09125 80.85
VTI Vanguard Total Stock Market Index Fund 0.00934 341.86
IWF iShares Russell 1000 Growth ETF 0.02123 459.54
VEU Vanguard FTSE All-World ex-US Index Fund 0.02372 80.39
SCHB Schwab U.S. Broad Market ETF 0.0104208 26.735
VT Vanguard Total World Stock Index Fund 0.00815 147.615
SCHX Schwab U.S. Large-Cap ETF 0.0111034 27.305
IJH iShares Core S&P Mid-Cap ETF 0.22 71.76
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01052 151.53
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.343252 18.67
IWB iShares Russell 1000 ETF 0.01073 379.56
VXUS Vanguard Total Intl Stock Idx Fund 0.02163 82.38
SCHV Schwab U.S. Large-Cap Value ETF 0.0252534 32.075
VB Vanguard Small Cap Index Fund 0.08789 278.92
IUSG iShares Core S&P U.S. Growth ETF 0.02085 166.93
SCHA Schwab U.S. Small-Cap ETF 0.270722 30.91
IUSV iShares Core S&P U.S. Value ETF 0.02362 107.47
SCHM Schwab U.S. Mid-Cap ETF 0.148859 32.775
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0601 42.865
MDY SPDR S&P MIDCAP 400 ETF Trust 0.237196 655.27
IWN iShares Russell 2000 Value ETF 0.39144 200.865
PRF Invesco FTSE RAFI US 1000 ETF 0.012 49.85
IWR iShares Russell Mid-Cap ETF 0.05382 102.27
IWV iShares Russell 3000 ETF 0.011 394.25
IWP iShares Russell Mid-Cap Growth ETF 0.2203 136.495
IWO iShares Russell 2000 Growth ETF 0.33724 341.48
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.238663 62.965
EZM WisdomTree U.S. MidCap Earnings Fund 0.12684 71.88
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0120275 28.435
VBK Vanguard Small Cap Growth Index Fund 0.20013 319.43
VXF Vanguard Extended Market Index Fund 0.0756 219.39
JHMM John Hancock Multifactor Mid Cap ETF 0.11 70.89
HDG ProShares Hedge Replication ETF 0.0640555 52.6901
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.013098 84.19
VCR Vanguard Consumer Discretionary Fund 0.11635 391.545
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.169025 34.92
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.449755 100.32
IJJ iShares S&P Mid-Cap 400 Value ETF 0.39881 143.29
UWM ProShares Ultra Russell2000 0.12817 54.425
VPL Vanguard Pacific Stock Index Fund 0.08408 104.55
MDYV SPDR S&P 400 Mid Cap Value ETF 0.340582 92.24
FPX First Trust US Equity Opportunities ETF 0.28 164.46
IJK iShares S&P Mid-Cap 400 Growth ETF 0.41 105.12
VTHR Vanguard Russell 3000 Index Fund 0.00911 306.37
VBR Vanguard Small Cap Value Index Fund 0.15 232.61
SCHK Schwab 1000 Index ETF 0.0109177 33.365
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 90.93
AIEQ AI Powered Equity ETF 0.27 46.14
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.150692 101.765
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.88
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 97.77
FTLS First Trust Long/Short Equity ETF 0 71.28
MVV ProShares Ultra MidCap400 0.175714 81.685
PTMC Pacer Trendpilot US Mid Cap ETF 0.24 38.82
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.623 56.855
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0188 257.355
URTY ProShares UltraPro Russell2000 0.0608439 65.71
PEJ Invesco Dynamic Leisure and Entertainment ETF 3.009 61.44
RWK Invesco S&P MidCap 400 Revenue ETF 0.13 137.83
VTWV Vanguard Russell 2000 Value Index Fund 0.05 177.06
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.283 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.71 16.2826
BJK VanEck Gaming ETF 0.01 38.28
EQAL Invesco Russell 1000 Equal Weight ETF 0.054 56.82
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.045
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 169.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 71.61
GAMR Wedbush ETFMG Video Game Tech ETF 2.12 83.64
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.08 45.52
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 80.326
IMTB iShares Core 5-10 Year USD Bond ETF 0.00546 44.35
IUSB iShares Core Total USD Bond Market ETF 0.00184 46.785
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.36742 130.52
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.19529 121.53
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.4 109.96
IYC iShares US Consumer Discretionary ETF 0.10793 103.19
IYY iShares Dow Jones U.S. ETF 0.01143 168.46
JHML John Hancock Multifactor Large Cap ETF 0.02 82.58
ISCB iShares Morningstar Small-Cap ETF 0.12646 69.98
ISCG iShares Morningstar Small-Cap Growth ETF 0.10656 59.145
ISCV iShares Morningstar Small-Cap Value ETF 0.14719 74.37
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.73
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.163159 63.94
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002133 300.375
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.066 48.355
ONEO SPDR Russell 1000 Momentum Focus ETF 0.027513 139.44
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.136 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.613 106
PKW Invesco BuyBack Achievers ETF 0.318 139.4
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.14 79.605
SMMD iShares Russell 2500 ETF 0.10012 81.36
UCC ProShares Ultra Consumer Services 0.03 50.72
UMDD ProShares UltraPro MidCap400 0.158328 32.22
USHY iShares Broad USD High Yield Corporate Bond ETF 0.05256 37.485
USMF WisdomTree U.S. Multifactor Fund 0.21514 51.655
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.12 206.83
VFVA Vanguard U.S. Value Factor ETF 0.01692 143.95
VLU SPDR S&P 1500 Value Tilt ETF 0.016125 224.905
VONE Vanguard Russell 1000 Index Fund 0.0094 314.06
VONG Vanguard Russell 1000 Growth Index Fund 0.01861 118.26
VTWG Vanguard Russell 2000 Growth Index Fund 0.31 249.3
VTWO Vanguard Russell 2000 Index Fund 0.32 107.59
IUSS Invesco RAFI Strategic US Small Company ETF 0.06 33.58
VETS Pacer Military Times Best Employers ETF 0.78 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.76
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.86
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.74
XTR.TO iShares Diversified Monthly Income ETF 0.03 12
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.22 37.26
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.22 31.47
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) 0.18 16.69
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0124 58.71
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 0.02939 58.42
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 0.02922 73.3
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.03392 46.71
VI.TO Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) 0.03368 51.43
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.08487 54.81
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00844 76.18
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0094 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0094 115.41
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.04 39.8
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.19785 45.28
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00031 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00031 358.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00567 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00567 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.00567 52.62
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.020855 80.47
XMMO Invesco S&P MidCap Momentum ETF 1.207 146.435
BOUT Innovator IBD Breakout Opportunities ETF 2.52 39.945
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0215 40.905
BUL Pacer US Cash Cows Growth ETF 0.61 56.7
FSMD Fidelity Small-Mid Factor ETF 0.26 47.32
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.837989 47.39
XMVM Invesco S&P MidCap Value with Momentum ETF 0.001 68.98
XMHQ Invesco S&P MidCap Quality ETF 0.001 108.58
VALT ETFMG Sit Ultra Short ETF 0.81 48.52
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.06351 57.97
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.13507 50.07
SLT Pacer Salt High truBeta US Market ETF 0.78 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.78 32
IEME iShares Evolved U.S. Media and Entertainment ETF 0.54 27.7702
RYLD Global X Russell 2000 Covered Call ETF 0.1 15.76
AVUS Avantis U.S. Equity ETF 0.01 117.135
VGRO.TO Vanguard Growth ETF Portfolio 0.00478 44.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.18 118.62
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.16 115.7
BETZ Roundhill Sports Betting & iGaming ETF 2.51 18.51
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.54 50.73
VIRS Pacer BioThreat Strategy ETF 0.78 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00574 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00362 37.805
VCNS.TO Vanguard Conservative ETF Portfolio 0.00245 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00128 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0049 26.945
DFAU Dimensional US Core Equity Market ETF 0.00136572 48.015
XJH iShares ESG Screened S&P Mid-Cap ETF 0.25 48.69
VICE AdvisorShares Vice ETF 1.23 32.71
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.64 1.75
DFUS Dimensional U.S. Equity ETF 0.00136653 75.5199
DFAS Dimensional U.S. Small Cap ETF 0.00619285 76.31
DFAC Dimensional U.S. Core Equity 2 ETF 0.00151687 41.32
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00000262423 618.1
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00706 78.486
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.22548 40.045
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00919 117.34
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.0088 148.9
WTV WisdomTree U.S. Value Fund 0.0037934 100.685
VTSAX Vanguard Total Stock Market Index Fund 0.00934 166.85
VWRA.L Vanguard FTSE All-World UCITS ETF 0.0088 177.22
VWRD.L Vanguard FTSE All-World UCITS ETF 0.0088 173.04
BNGE First Trust S-Network Streaming & Gaming ETF 0.000001 33.87
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.15 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 10.016
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00572 81.34
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.15734 46985
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00000262423 53815
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00000262423 735.5
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.271773 17.812
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03722 4.755
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00572 4.0115
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.271773 13.037
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0137 40.795
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1538 5329.5
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01598 7.179
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01598 64.77
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00572 70.885
VAPU.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.22548 47.785
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00919 133.4
VDPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.22548 37.6725
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.081149 140.46
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07483 9.935
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 0.175496 80.315
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.85
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 60.145
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.16 70.4
ORFN Constrained Capital ESG Orphans ETF 0.18 19.3432
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.185771 21.49
VTSNX Vanguard Total Intl Stock Idx Fund 0.02163 176.61
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.08789 133.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0756 166.55
VITSX Vanguard Total Stock Market Index Fund 0.00934 166.88
SIHY Harbor Scientific Alpha High-Yield ETF 0.392303 45.86
LRND IQ U.S. Large Cap R&D Leaders ETF 0 40.22
XHYC BondBloxx US High Yield Consumer Cyclicals Sector ETF 0.53 37.455
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.06263 6.666
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00000262423 618.064
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00324823 121.6
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00324823 32.014
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 8.493
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.160331 305.06
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00324823 16.5615
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.432
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00000262423 36.603
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001321 256.7
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.068741 86.34
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 0.175496 67.54
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.239457 111.56
MIDD.L iShares FTSE 250 UCITS ETF 0.23 2169
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0137 34.26
VAPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.22548 27.5925
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00919 97.6
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00919 139.62
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00572 81.438
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00706 93.38
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01598 88.53
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00572 7.439
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.6588
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00706 6.908
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.8773
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00572 4.38575
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00706 4.7905
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1473 72.91
NAESX Vanguard Small Cap Index Fund 0.08789 133.5
STXV Ea Series Trust - Strive 1000 Value ETF 0 36.48
BRLN BlackRock Floating Rate Loan ETF 0.33761 51.045
DFSU Dimensional US Sustainability Core 1 ETF 0.00191208 44.28
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.19 15.4
STXG Strive 1000 Growth ETF 0.02 50.355
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.25 39.575
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07483 8.35
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.15 99.63
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00706 4.4572
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01598 74.384
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.22548 31.71
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.02372 49.81
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.11635 201.75
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0168731 16.75
VCORX Vanguard Core Bond Fund Investor Shares 0.00083 9.12
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0756 166.56
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.08408 128.05
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 0.175496 5876
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00108 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.0016 8.92
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.20013 112.65
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.03013 22.01
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00706 68.325
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15734 643.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.081149 102.94
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.261 33.5512
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.239457 93.78
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0088 126.54
SNXFX Schwab 1000 Index Fund Investor Shares 0.0174331 14.85
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15734 540
VEXPX Vanguard Explorer Fd 0.22431 121.72
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00324823 144.79
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1473 61.24
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00572 4.013
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0137 2992
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.160331 256.3
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.081149 118.22
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.068741 72.58
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00919 102.16
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.271773 15.1
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07483 7.27
VDPG.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.22548 34.75
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0088 129.62
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001321 305.55
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.08789 133.52
VTIAX Vanguard Total International Stock Index Fd Admiral 0.02163 44.16
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01849 2956
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.332777 43.16
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00572 96.83
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01301 90.32
ABHIX American Century High-Yield Bond Fund Investor Class 1.15 5.21
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.00265524 22.77
VEXRX Vanguard Explorer Fund 0.22431 113.12
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00324823 48.956
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.0016 8.92
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00919 112.14
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01849 38.025
VWEHX Vanguard High Yield Corporate Fund 0.03514 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00815 52.28
VTMGX Vanguard Developed Markets Index Admiral 0.03013 21.97
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.78 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.10656 307.42
JKJ iShares Morningstar Small-Cap ETF 0.12646 231.193
ODDS Pacer BlueStar Digital Entertainment ETF 3.67 25.67
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.0088 145.34
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.14719 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.01 83.025
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.09 46.56
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.06263 5.601
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00539 70.446
PLAY.AS iShares Digital Entertainment and Education UCITS ETF 0.80422 10.9542
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03722 4.95475
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.03514 5.56
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00404 53.07
VDIPX Vanguard Developed Markets Index Fund 0.03013 34.4
SCYB Schwab High Yield Bond ETF 0.142026 26.495
QIS Simplify Multi-Qis Alternative ETF -0.0942458 14.0736
IOZ.AX iShares Core S&P/ASX 200 ETF 0.5 35.61
IJH.AX iShares S&P Mid-Cap ETF 0.22 50.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.00934 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.06777 75.42
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.02372 113.46
VAS.AX Vanguard Australian Shares Index ETF 0.45745 109.96
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.08 95.73
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.0088 145.34
DCOR Dimensional ETF Trust 0.00127696 76.53
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF 0.418416 26.71
AVLC American Century ETF Trust 0.01 81.735
VEMPX Vanguard Extended Market Index InstlPlus 0.0756 411.02
VCOBX Vanguard Core Bond Admiral 0.00083 18.23
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.11 76.1
FESM 0.13 40.57
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15734 539.69
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02046 43.11
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00706 5.6044
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03722 4.7403
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01849 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.11 38.545
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.14 36.54
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.16 37.67
VPLS Vanguard Core Plus Bond ETF 0.0055 78.595
VCRB Vanguard Core Bond ETF 0.00097 78.38
BRTR BlackRock Total Return ETF 0.02168 51.145
GRPM Invesco S&P MidCap 400 GARP ETF 0.001 124.45
LSEQ Harbor ETF Trust Harbor Long-Sh -1.49368 31.65
GGUS 0.04 62.22
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00934 313.05
SFSNX Schwab Fundamental US Small Company Idx 0.204987 20.88
STXM Strive Mid-Cap ETF 0.18 31.04
VSGIX Vanguard Small Cap Growth Index I 0.20013 90.22
VTWIX Vanguard Total World Stock Index I 0.00815 301.4
RSSL Global X Funds 0.36 104.21
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.02163 176.65
BRHY BlackRock High Yield ETF 0.02276 51.475
GGME Invesco Next Gen Media and Gaming ETF 0.243 54.24
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.49 29.83
WUSA WisdomTree US Domestic Economy ETF -0.199174 24.78
THRO 0 38.64
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.1 29.62
NXTI Simplify Next Intangible Core Index ETF 0.028482 31.22
WSML iShares MSCI World Small-Cap ETF 0.07423 33.46
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF 1.0881 25.589
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.0088 132.46
GEW Cambria Global EW ETF 0.01 53.73
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 53.87
XWD1.SG Xtrackers MSCI World Swap UCITS 0.00324823 23.435
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.03 39.79
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