Profile
NCLH BKNG RCL ABNB TCOM VIK
Company Name Norwegian Cruise Line Holdings Ltd. Booking Holdings Inc. Royal Caribbean Cruises Ltd. Airbnb, Inc. Trip.com Group Limited Viking Holdings Ltd
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Travel Services Travel Services Travel Services Travel Services Travel Services Travel Services
Market Cap $10.62B $143.67B $94.90B $81.36B $37.58B $33.97B
Employees 41.70K 24.50K 105.95K 7.30K 41.07K 12.00K
CEO Harry J. Sommer Glenn D. Fogel Jason T. Liberty Brian Chesky Jie Sun Torstein Hagen
Ratings
NCLH BKNG RCL ABNB TCOM VIK
Quant Rating Score 3 3 3 4 5 2
Quant Rating Neutral Neutral Neutral Buy Strong Buy Sell
Trading
NCLH BKNG RCL ABNB TCOM VIK
Last Close $17.53 $4804.01 $246.71 $117.6 $70.89 $57.26
High 52 $29.07 $5815.92 $365.84 $161.42 $78.52 $65.32
Low 52 $15.5 $4164.15 $177.93 $105.76 $52.21 $34.14
Price vs. 52 Week High -39.7 % -17.4 % -32.56 % -27.15 % -9.72 % -12.34 %
Price vs. 52 Week Low 13.1 % 15.37 % 38.66 % 11.2 % 35.78 % 67.72 %
Total Return
NCLH BKNG RCL ABNB TCOM VIK
1 Month Return -23.58 % -5.25 % -17.85 % -6.6 % 1.07 % -5.76 %
3 Month Return -28.68 % -13.16 % -24.51 % -6.29 % 12.61 % -4.88 %
6 Month Return -9.03 % -9.65 % -3.41 % -14.78 % 9.11 % 18.72 %
9 Month Return -35.55 % -6.57 % -5.76 % -26.77 % 5.54 % 10.43 %
YTD Return -31.87 % -3.31 % 6.94 % -10.51 % 3.25 % 29.96 %
1 Year Return -33.45 % -3.48 % 5.13 % -10.53 % 12.99 % 26.99 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NCLH BKNG RCL ABNB TCOM VIK
Dividend Yield Percentage (TTM) - 0.86 % 1.01 % - 0.52 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.66 % 5.56 % 1.18 % 199.39 % - 1.47 %
Dividend Per Share (TTM) - 38.4 % 3.5 % - 2.07 % -
Payout Ratio (TTM) - 24.39 % 6.18 % - - -
Profitability
NCLH BKNG RCL ABNB TCOM VIK
Gross Profit Margin TTM 41.98 % 100 % 46.84 % 83.04 % 80.72 % 38.45 %
Return on Assets TTM 2.99 % 17.54 % 10.27 % 11.41 % 11.52 % 8.26 %
Return on Equity TTM 40.19 % -93.73 % 45.87 % 32.14 % 20.6 % 650.11 %
Return on Capital Employed TTM 9.42 % 68.26 % 16.6 % 29.97 % 8.35 % 25.36 %
Net Income Per EBT TTM 125.06 % 77.21 % 99.28 % 78.16 % 84.68 % 98.12 %
EBT Per Ebit TTM 33.39 % 76.64 % 87.68 % 124.44 % 236.87 % 70.67 %
EBIT Per Revenue TTM 16.39 % 32.74 % 27.37 % 22.65 % 26.01 % 22.39 %
Cash Flow To Debt Ratio TTM 13.23 % 49.29 % 29.34 % 201.32 % - 37.07 %
Receivables Turnover TTM 38.37 6.49 56.58 1.62 3.66 47.07
Payables Turnover TTM 29.08 - 10.01 11.19 0.57 14.32
Inventory Turnover TTM 36.16 - 36.12 - - 38.25
Fixed Asset Turnover TTM 48.63 % 1831.15 % 49.39 % 4390.81 % 944.15 % 83.03 %
Asset Turnover TTM 43.63 % 90.56 % 43.09 % 51.78 % 22.08 % 53.17 %
Operating Cash Flow Per Share TTM 4.5 266.8 23.86 7.38 - 4.72
Free Cash Flow Per Share TTM -2.3 256.76 4.56 7.34 - 1.52
Cash Per Share TTM 36.98 % 50978.88 % 346.86 % 1879.3 % 12282.53 % 684.98 %
Operating Cash Flow Sales Ratio TTM 20.94 % 33.18 % 36.05 % 38.4 % - 34.16 %
Free Cash Flow Operating Cash Flow Ratio TTM -51.01 % 96.24 % 19.12 % 99.5 % - 32.19 %
Cash Flow Coverage Ratios TTM 13.23 % 49.29 % 29.34 % 201.32 % - 37.07 %
Price To Free Cash Flows Ratio TTM -10.25 17.28 76.78 17.83 - 50.42
Price To Operating Cash Flows Ratio TTM 5.18 16.71 14.59 17.83 - 16.22
Price Cash Flow Ratio TTM 5.18 16.71 14.59 17.83 - 16.22
Income Statement (TTM)
NCLH BKNG RCL ABNB TCOM VIK
Revenue $9.48B $23.74B $17.94B $12.24B $53.29B $5.33B
Gross Profit $3.79B $23.74B $8.4B $10.16B $43.3B $1.96B
Gross Profit Ratio 39.99% 100% 46.84% 82.96% 81.25% 36.73%
EBITDA $2.49B $9.34B $6.91B $2.54B $15.03B $0.81B
Net Income $0.91B $5.88B $4.27B $2.51B $17.07B $0.15B
EPS Diluted 1.89 172.69 15.61 4.03 24.78 0.3
Balance Sheet (MRQ)
NCLH BKNG RCL ABNB TCOM VIK
Long Term Debt $12.57B $15.34B $19.37B $0B $20.7B $5.07B
Total Liabilities $18.54B $31.73B $31.37B $14.01B $99.1B $10.34B
Total Equity $1.43B $-4.02B $10.25B $8.2B $143.48B $-0.22B
Total Investments $0B $0.54B $0.12B $4.45B $75.67B $0.01B
Total Debt $13.92B $17.08B $22.64B $2B $40.32B $5.57B
Total Assets $19.97B $27.71B $41.62B $22.21B $242.58B $10.12B
Cash Flow Statement (TTM)
NCLH BKNG RCL ABNB TCOM VIK
Net Income $0.91B $5.88B $4.29B $2.51B $17.23B $0.15B
Inventory $0.01B $0B $0B $0B $0B $-0.04B
Dividends Paid $0B $-1.17B $-0.26B $0B $0B $-0.02B
Operating Cash Flow $2.05B $8.32B $6.47B $4.65B $19.63B $2.08B
Capital Expenditure $-1.21B $-0.43B $-5.23B $0B $-0.59B $-0.92B
Related Stocks
Ticker Name Price
ABNB Airbnb, Inc. 121.974
AHMA Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares 7.07
BKNG Booking Holdings Inc. 4136.38
DESP Despegar.com, Corp. 19.5
EXPE Expedia Group, Inc. 214.57
JXG JX Luxventure Limited 4.12
LIND Lindblad Expeditions Holdings, Inc. 20.22
MKGI Monaker Group, Inc. 2.27
MMYT MakeMyTrip Limited 57.2137
MOND Mondee Holdings, Inc. 0.001
MONDW Mondee Holdings, Inc. 0.0187
MRNOW Murano Global Investments PLC Warrants 0.05
NTRP NextTrip, Inc. 3.065
RCL Royal Caribbean Cruises Ltd. 325
SABR Sabre Corporation 0.9662
SABRP Sabre Corporation 71.42
TCOM Trip.com Group Limited 54.26
TNL Travel + Leisure Co. 70.83
TOUR Tuniu Corporation 0.6322
TRIP Tripadvisor, Inc. 9.565
ETFs With Exposure to NCLH
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.017247 684.66
FB Meta Platforms, Inc. 0.0134914 42.2825
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.09308 80.88
VTI Vanguard Total Stock Market Index Fund 0.01542 338.105
BUFF Innovator Laddered Allocation Power Buffer ETF 0.02 50.195
IWD iShares Russell 1000 Value ETF 0.0031 224.223
XLY Consumer Discretionary Select Sector SPDR Fund 0.243034 116.82
SSO ProShares Ultra S&P500 0.0136857 57.9
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0126467 219.285
UPRO ProShares UltraPro S&P500 0.0112848 115.1
IWF iShares Russell 1000 Growth ETF 0.02797 450.1
IVV iShares Core S&P 500 ETF 0.01693 687.775
SCHB Schwab U.S. Broad Market ETF 0.0159574 26.44
VT Vanguard Total World Stock Index Fund 0.00981 146.71
SCHX Schwab U.S. Large-Cap ETF 0.0170103 27
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01485 149.87
VOO Vanguard 500 Index Fund 0.01734 629.696
RSP Invesco S&P 500 Equal Weight ETF 0.225255 203.26
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.175267 18.7079
IWB iShares Russell 1000 ETF 0.01549 375.355
IVE iShares S&P 500 Value ETF 0.04773 220.84
NEAR iShares Short Maturity Bond ETF 0.00706 51.27
SCHV Schwab U.S. Large-Cap Value ETF 0.0363945 32.18
SPYG SPDR Portfolio S&P 500 Growth ETF 0.018974 103.69
IVW iShares S&P 500 Growth ETF 0.03146 119.76
SPYV SPDR Portfolio S&P 500 Value ETF 0.016116 59.145
VB Vanguard Small Cap Index Fund 0.14012 276.85
IUSG iShares Core S&P U.S. Growth ETF 0.03026 164.1
IUSV iShares Core S&P U.S. Value ETF 0.04447 107.05
SCHM Schwab U.S. Mid-Cap ETF 0.213632 32.64
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06059 42.855
PRF Invesco FTSE RAFI US 1000 ETF 0.017 49.645
IWR iShares Russell Mid-Cap ETF 0.07647 101.92
SPHB Invesco S&P 500 High Beta ETF 1.19084 122.99
IWS iShares Russell Mid-Cap Value ETF 0.00959 152.51
IWV iShares Russell 3000 ETF 0.01436 389.93
IWP iShares Russell Mid-Cap Growth ETF 0.29167 134.78
SPLG SPDR Portfolio S&P 500 ETF 0.017065 80.51
EZM WisdomTree U.S. MidCap Earnings Fund 0.55801 71.315
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0167774 28.34
VBK Vanguard Small Cap Growth Index Fund 0.32503 316.11
AOM iShares Core Moderate Allocation ETF 0 48.87
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.08275 48.65
RPG Invesco S&P 500 Pure Growth ETF 1.82231 49.66
AOK iShares Core Conservative Allocation ETF 0 41.025
JHMM John Hancock Multifactor Mid Cap ETF 0.15 70.69
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.015526 83.325
VCR Vanguard Consumer Discretionary Fund 0.20037 385.785
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.229465 34.65
BFOR Barron's 400 ETF 0.2 87.48
PHDG Invesco S&P 500 Downside Hedged ETF 0.012562 37.915
VTHR Vanguard Russell 3000 Index Fund 0.01502 302.966
VBR Vanguard Small Cap Value Index Fund 0.16 231.63
SCHK Schwab 1000 Index ETF 0.0164314 32.995
VONV Vanguard Russell 1000 Value Index Fund 0.00327 98.41
AIEQ AI Powered Equity ETF 0.06 45.78
AOR iShares Core Growth Allocation ETF 0.01 66.945
AOA iShares Core Aggressive Allocation ETF 0.01 92.69
FFTY Innovator IBD 50 ETF 0.82 38.3
CATH Global X S&P 500 Catholic Values ETF 0.02 82.225
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.19191 100.23
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 136.57
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 96.42
FTLS First Trust Long/Short Equity ETF 0.04 70.9128
ILCB iShares Morningstar U.S. Equity ETF 0.02033 94.495
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0953 254.425
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.009 60.065
RWL Invesco S&P 500 Revenue ETF 0.059465 120.555
RXI iShares Global Consumer Discretionary ETF 0.15043 205.81
AFTY Pacer CSOP FTSE China A50 ETF 0.81 16.2826
CSM ProShares Large Cap Core Plus 0.285655 78.845
DMRL DeltaShares S&P 500 Managed Risk ETF 0.03 74.0099
EPRF Innovator S&P Investment Grade Preferred ETF 0.02 17.655
EQAL Invesco Russell 1000 Equal Weight ETF 0.06077 56.85
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.335
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 70.32
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.19 45.42
GTO Invesco Total Return Bond ETF 0.030665 47.92
ICVT iShares Convertible Bond ETF 0.14806 104.995
IMTB iShares Core 5-10 Year USD Bond ETF 0.00239 44.625
IUSB iShares Core Total USD Bond Market ETF 0.00257 46.9947
IYC iShares US Consumer Discretionary ETF 0.14935 101.765
IYY iShares Dow Jones U.S. ETF 0.0149 166.645
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.4 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.02 82
ILCV iShares Morningstar Value ETF 0.04417 97.39
IMCB iShares Morningstar Mid-Cap ETF 0.10386 87.71
IMCV iShares Morningstar Mid-Cap Value ETF 0.2155 88.97
ISCB iShares Morningstar Small-Cap ETF 0.17265 69.27
ISCG iShares Morningstar Small-Cap Growth ETF 0.19216 58.68
ISCV iShares Morningstar Small-Cap Value ETF 0.15642 73.72
JPHY JPMorgan High Yield Research Enhanced ETF 0.08 50.74
MAGA Point Bridge GOP Stock Tracker ETF 0.69 55.75
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000808 296.64
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.14 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.102444 62.775
ONEO SPDR Russell 1000 Momentum Focus ETF 0.029705 140.035
PBP Invesco S&P 500 BuyWrite ETF 0.017765 22.84
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.158 31.9152
PTLC Pacer Trendpilot US Large Cap ETF 0.02 55.765
PWS Pacer WealthShield ETF 0.03 32.985
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.911 21.5999
SMMD iShares Russell 2500 ETF 0.14018 80.745
SPMO Invesco S&P 500 Momentum ETF 0.076 118.755
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0167076 184.21
SPVM Invesco S&P 500 Value with Momentum ETF 0.426 71.97
SPVU Invesco S&P 500 Enhanced Value ETF 0.140841 61.245
SPXE ProShares S&P 500 ex-Energy ETF 0.0182115 73.84
SPXN ProShares S&P 500 ex-Financials ETF 0.0206382 74.72
SPXT ProShares S&P 500 ex-Technology ETF 0.0264049 106.66
SPXV ProShares S&P 500 ex-Health Care ETF 0.0194794 74.71
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.017146 56.115
UCC ProShares Ultra Consumer Services 0.180114 49.38
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02515 37.495
VBF Invesco Bond Fund 0.001078 15.495
VFMF Vanguard U.S. Multifactor ETF 0.16207 162.62
VFMO Vanguard U.S. Momentum Factor ETF 0.05919 206.46
VFVA Vanguard U.S. Value Factor ETF 0.23272 142.598
VLT Invesco High Income Trust II 0 11.08
VLU SPDR S&P 1500 Value Tilt ETF 0.025124 224.525
VONE Vanguard Russell 1000 Index Fund 0.01611 310.6
VONG Vanguard Russell 1000 Growth Index Fund 0.02998 115.84
VOOG Vanguard S&P 500 Growth Index Fund 0.01816 431.96
VOOV Vanguard S&P 500 Value Index Fund 0.01638 213.32
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 36.61
IUS Invesco RAFI Strategic US ETF 0.038588 60.23
VETS Pacer Military Times Best Employers ETF 1.79 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.75
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.02 69.71
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 68.33
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 55.06
XTR.TO iShares Diversified Monthly Income ETF 0.01 12.06
XWD.TO iShares MSCI World Index ETF 0.01 111.06
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 0.16 59.17
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.09
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.04 16.715
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0423 44.58
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00913 76.09
VVL.TO Vanguard Global Value Factor ETF 0.11539 66.55
VFV.TO Vanguard S&P 500 Index ETF 0.01729 165.81
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.01704 108.94
VUN.TO Vanguard U.S. Total Market Index ETF 0.01538 124.97
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01514 117.5
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01546 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01546 113.15
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.0514 39.06
CLCRX Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund 0 24.79
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.01133 39.53
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.03574 97.35
VHCAX Vanguard Capital Opportunity Fund 0.03574 224.59
VQNPX Vanguard Growth and Income Fund 0.07 66.67
NINDX Columbia Large Cap Index Fund 0 53.98
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.07 108.79
VIIIX Vanguard Institutional Index Fund 0.01738 551.69
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01738 551.69
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.95
NEIAX Columbia Large Cap Index Fund 0 53.17
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02106 174.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02106 351.58
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00962 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00962 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.00962 52.11
VHGEX Vanguard Global Equity Fund Investor Shares 0.25543 38.07
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002948 79.845
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00291 49.64
LOUP Innovator Loup Frontier Tech ETF 0.02 75.18
BOUT Innovator IBD Breakout Opportunities ETF 0.66 40.05
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.727849 73.77
IJAN Innovator International Developed Power Buffer ETF - January 0.02 37.5
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.02 30.405
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0373 40.915
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.02 34.68
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.02 35.085
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.03 97.03
PEXL Pacer US Export Leaders ETF 0.9 61.6826
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.185561 45.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.56 38.295
XUS.TO iShares Core S&P 500 Index ETF 0.02 57.68
NSEPX Columbia Select Large Cap Equity Fund 0 23.68
NSGAX Columbia Select Large Cap Equity Fund 0 23.94
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.02 42.01
ESGV Vanguard ESG U.S. Stock ETF 0.01874 119.055
PJUL Innovator S&P 500 Power Buffer ETF — July 0.02 46.705
PJUN Innovator S&P 500 Power Buffer ETF - New 0.02 42.16
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.02 40.155
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.02 43.49
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.02 38.195
BJAN Innovator U.S. Equity Buffer ETF - January 0.02 55.255
BDEC Innovator S&P 500 Buffer ETF - December 0.02 49.725
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.08888 58.15
POCT Innovator S&P 500 Power Buffer ETF - October 0.02 44.0401
BAPR Innovator S&P 500 Buffer ETF - April New 0.02 48.365
BSEP Innovator S&P 500 Buffer ETF - September 0.02 49.545
BJUL Innovator U.S. Equity Buffer ETF - July 0.02 51.07
JCPB JPMorgan Core Plus Bond ETF 0.01 47.87
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.02 37.04
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.02 39.1401
NJAN Innovator Growth-100 Power Buffer ETF - January 0.02 54.56
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.18273 49.78
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.02 34.815
BJUN Innovator S&P 500 Buffer ETF - June 0.02 47.105
BAUG Innovator U.S. Equity Buffer ETF - August 0.02 50.305
SLT Pacer Salt High truBeta US Market ETF 1.79 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.02 44.585
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.02 41.04
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.02 39.755
LSLT Pacer Salt Low truBeta US Market ETF 1.79 32
BOCT Innovator S&P 500 Buffer ETF - October 0.02 49.61
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.02 47.17
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.02 39.39
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.02 43.395
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.02 32.9901
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.02 43.545
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.02 37.63
PSEP Innovator S&P 500 Power Buffer ETF - September 0.02 43.927
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.02 39.01
NOCT Innovator Growth-100 Power Buffer ETF - October 0.02 57.625
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.02 39.475
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.02 42.86
IBHD iShares iBonds 2024 Term High Yield and Income ETF 1.75512 23.22
BFEB Innovator S&P 500 Buffer ETF - February 0.02 49.375
AVUS Avantis U.S. Equity ETF 0.07 116.376
SFYX SoFi Next 500 ETF 0.32 17.09
RECS Columbia Research Enhanced Core ETF 0.03 40.7
VGRO.TO Vanguard Growth ETF Portfolio 0.00561 44.18
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.02 40.335
BMAR Innovator S&P 500 Buffer ETF - March 0.02 53.65
PMAR Innovator S&P 500 Power Buffer ETF - March 0.02 45.415
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.23 117.829
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.21 114.85
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.02 54.065
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.02 35.755
PMAY Innovator S&P 500 Power Buffer ETF - May 0.02 39.83
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.02 36.79
BMAY Innovator S&P 500 Buffer ETF - May 0.02 45.17
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.99
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.705
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.585
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.22
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.07 55.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.16 45.5
VIRS Pacer BioThreat Strategy ETF 1.79 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.02 32.495
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.02 72.585
EFIV SPDR S&P 500 ESG ETF 0.025616 66.765
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1433 41.97
ESG.TO Invesco S&P 500 ESG Index ETF 0.021 49.6
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.29
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.92
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.5
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00686 55.47
VBAL.TO Vanguard Balanced ETF Portfolio 0.00422 37.78
VCNS.TO Vanguard Conservative ETF Portfolio 0.00283 32.12
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00146 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00129 27.02
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00523361 58.875
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00264275 8.0135
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.2 73.5
BUZZ VanEck Social Sentiment ETF 0.48 30.79
CBSE Changebridge Capital Sustainable Equity ETF 2.4 42.825
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.02 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.02 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0252555 47.4799
DSJA Innovator Double Stacker ETF - January 0.02 29.8299
DSOC Innovator Double Stacker ETF – October 0.02 32.3347
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.02 20.295
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.02 20.295
TSJA Innovator Triple Stacker ETF - January 0.02 29.0597
TSOC Innovator Triple Stacker ETF – October 0.02 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.01825 52.13
XYLD Global X S&P 500 Covered Call ETF 0.02 40.735
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.13358 47.32
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 27.59
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0222 73.795
DFUS Dimensional U.S. Equity ETF 0.0155685 74.645
DFAS Dimensional U.S. Small Cap ETF 0.159128 75.765
DFAC Dimensional U.S. Core Equity 2 ETF 0.0465274 40.92
CRUZ Defiance Hotel, Airline, and Cruise ETF 1.8 21.8814
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.02 80.91
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.230097 121.6
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.012799 611.72
EGV2.DE Lyxor Smart Overnight Return 0.00098256 100.489
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00293 78.434
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01594 141.845
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01695 57.558
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0224147 84.78
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0224351 220.15
VUAA.DE Vanguard S&P 500 UCITS ETF 0.01733 111.05
VTSAX Vanguard Total Stock Market Index Fund 0.01542 163.59
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0024174 121.545
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.0253 4058
FOMO FOMO ETF 0.01 16.825
VFINX Vanguard 500 Index Fund 0.01734 631.41
SIFI Harbor Scientific Alpha Income ETF 0 44.14
RTL The Necessity Retail REIT, Inc. 0.02 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00604 10.54
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.02 31.38
CDX Simplify High Yield PLUS Credit Hedge ETF -0.199177 22.077
CLSE Convergence Long/Short Equity ETF -0.13 28.25
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.02 22.2072
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 10.04
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01146 81.59
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0588832 33137.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0588832 451.65
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00264275 587.85
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.18625 46695
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.012799 53270
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.012799 725.9
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04715 6.581
G500.L Invesco S&P 500 UCITS ETF 0.01 8852
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.295668 17.552
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02153 4.7515
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01146 4.0105
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0000970751 516.3
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 7.43195 64.045
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.295668 12.892
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0224147 100.64
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.08873 1741.3
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.08909 1924
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01096 7.186
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01096 64.87
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01146 71.02
SPX5.L SPDR S&P 500 UCITS ETF 0.017771 502.85
SPXD.L Invesco S&P 500 UCITS ETF 0.01 63.625
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01085 8.169
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.01 55.565
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.098199 139.42
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0395461 448.75
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0395461 302.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.10339 9.853
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.166009 112.5
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.166009 9.838
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.108481 204.47
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0265167 169.56
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.855
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 59.385
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.1 41.39
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF 0.53 37.575
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 26.985
JRNY ALPS Global Travel Beneficiaries ETF 0.0106 25.885
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.14012 130.85
VITSX Vanguard Total Stock Market Index Fund 0.01542 163.62
SAEF Schwab Ariel ESG ETF 4.05971 29.64
SIHY Harbor Scientific Alpha High-Yield ETF 0 45.8906
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.02 32.1
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.02 33.695
XDJA Innovator U.S. Equity Accelerated ETF - January 0.02 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.02 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.02 31.74
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.02 33.655
BSTP Innovator Buffer Step-Up Strategy ETF 0.02 37.28
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 1.43226 18.8701
BUFB Innovator Laddered Allocation Buffer ETF 0.02 36.84
XHYC BondBloxx US High Yield Consumer Cyclicals Sector ETF 0.96 37.4205
CGGR Capital Group Growth ETF 0.33 42.87
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.02 35.445
DFUV Dimensional US Marketwide Value ETF 0.00217321 50.38
FIG Simplify Macro Strategy ETF -0.216789 22.32
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.624448 31.46
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.00213305 642.86
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.09478 6.6079
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0395461 16.746
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.0395461 243.1
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0395461 378.29
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.012799 611.809
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0213418 120.295
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0199236 32.014
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 8.493
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.18962 1189.25
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.01649 619.5
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0155007 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0155007 96.304
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0265167 169.748
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0155007 61.86
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0155007 11461
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0204494 137.895
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01594 141.91
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0265167 98.334
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01649 11.538
SPY5.DE SPDR S&P 500 UCITS ETF 0.017771 577.38
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01742 8107
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.01 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.0174 32.238
VUSA.L Vanguard S&P 500 UCITS ETF 0.01733 95.4
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02541 38.62
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.02516 39.515
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.036838 42.195
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.02 96.06
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.08873 23.695
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.08854 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2222 68.98
LYINR.SW Lyxor MSCI India UCITS ETF 0.0866375 31.665
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 7.43195 54
C024.DE Lyxor FTSE China A50 UCITS ETF 0.047763 159.74
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 3.11207 143.94
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0588832 537.342
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.00523361 49.6503
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0199236 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0204494 10.1095
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0155007 89.136
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01085 8.3614
SPXE.MI SPDR S&P 500 UCITS ETF 0.017771 16.734
SPXD.SW Invesco S&P 500 UCITS ETF 0.01 63.45
SPXS.L Invesco S&P 500 UCITS ETF 0.01 13.695
VUAA.L Vanguard S&P 500 UCITS ETF 0.01733 131.88
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.02 80.34
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2222 64.485
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0204494 15.056
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.204
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00523361 4319.5
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.230097 121.52
LYMD.DE Lyxor MSCI India UCITS ETF 0.0866375 26.64
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.108481 15004
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00264275 6.7554
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00264275 8.0129
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.012799 36.227
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001836 254.45
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.110021 85.805
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 0.203095 70.2775
MIDD.L iShares FTSE 250 UCITS ETF 0.09 2169.5
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 0.194191 10.476
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0000970751 47735
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0669054 20.055
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.0000970751 195.24
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0000970751 238.607
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.0000970751 430.403
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.00098256 108.44
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.00098256 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.00098256 1290.8
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 0.190499 41.265
SMOR.SW Lyxor Smart Overnight Return 0.00098256 95.324
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01146 81.654
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00293 93.27
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01096 88.56
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01146 7.441
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.6937
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04715 4.6663
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00293 6.896
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.912
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01146 4.386
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00293 4.78325
NAESX Vanguard Small Cap Index Fund 0.14012 130.83
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 36.655
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.44 36.66
SFLR Innovator Equity Managed Floor ETF 0.02 36.665
SMOT VanEck Morningstar SMID Moat ETF 0.64 37.19
STXG Strive 1000 Growth ETF 0.02 49.5
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.06 30.17
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.00523361 49.61
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.18962 16.2075
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.41 39.538
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.10339 8.3
QTJL Innovator Growth Accelerated Plus ETF - July 0.02 39.255
SPYI Neos S&P 500(R) High Income ETF 0.02 52.395
VEVFX Vanguard Explorer Value Fund 1.46266 45.37
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.036838 42.17
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.02 47.53
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.12 98.41
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00293 4.4492
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.166009 8240
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01096 74.528
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 42.445
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.20037 198.46
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0137675 16.42
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00604 10.54
VCORX Vanguard Core Bond Fund Investor Shares 0.0031 9.17
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 3.11207 143.96
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0155007 13.236
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.18962 13.672
VUAG.L Vanguard S&P 500 UCITS ETF 0.01733 96.71
VUSD.L Vanguard S&P 500 UCITS ETF 0.01733 130.042
BALT Innovator Defined Wealth Shield ETF 0.02 33.685
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01649 53935
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01649 735.53
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.166009 94.64
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0224147 7385.5
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04715 4.33025
INRL.L Lyxor MSCI India UCITS ETF 0.0866375 2322.62
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01148 9.79
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00922 8.97
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.32503 109.23
VUSA.DE Vanguard S&P 500 UCITS ETF 0.01733 109.51
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01612 15728
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00293 68.335
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.18625 636.7
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1458 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.02 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0249779 33.91
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.098199 102.26
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.02516 3442
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.01 52.404
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.03 78.73
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01695 5012.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01177 5.819
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01737 3394.5
HSPX Global X S&P 500 Covered Call ETF 0.03 44.8627
P500.DE Invesco S&P 500 UCITS ETF 0.01 11.531
SNXFX Schwab 1000 Index Fund Investor Shares 0.0144385 14.56
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.18625 536.2
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01461 18.636
VEXPX Vanguard Explorer Fd 0.10935 118.35
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01695 68.35
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01177 5.437
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0213418 142.865
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01177 7.935
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02541 38.61
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.01146 4.0129
INRU.L Lyxor MSCI India UCITS ETF 0.0866375 31.7125
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.02 7047.5
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0204494 12.606
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0141752 10.01
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0000970751 238.85
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0140689 11.204
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2222 5064
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0204494 116.125
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.02 31.7887
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.098199 117.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.110021 72.22
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0669054 16.886
BEDZ AdvisorShares Hotel ETF 4.17 32.8285
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 0.203095 59.26
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01742 93.064
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.295668 14.81
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.108481 173.335
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0395461 32925
D500.DE Invesco S&P 500 UCITS ETF 0.01 53.588
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.10339 7.229
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2222 4731.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01177 7.405
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001836 302.14
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.14012 130.86
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.02089 42.6
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.017771 685.51
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 0.2 841.7
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02837 2936
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01146 96.95
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0204494 10115.5
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 0.2 61755
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00275 90.21
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.02 1158.2
SPXP.L Invesco S&P 500 UCITS ETF 0.01 1004.2
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0141752 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.14449 10.764
BSJU Invesco Bulletshares 2030 High Yield Corporate Bond ETF 0.180287 26.185
VEXRX Vanguard Explorer Fund 0.10935 109.99
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01734 631.39
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.166009 11.558
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0213418 48.3
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00922 8.97
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02837 37.855
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00264275 6.7492
VWEHX Vanguard High Yield Corporate Fund 0.0071 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00981 51.65
SPPE.DE SPDR S&P 500 UCITS ETF 0.017771 16.7265
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.02 38.515
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.64848 22.255
INR.PA Lyxor MSCI India UCITS ETF 0.0866375 26.613
XDJL Innovator U.S. Equity Accelerated ETF - July 0.02 37.315
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
JKF iShares Morningstar Value ETF 0.04 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.02 42.07
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0395461 378.05
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.02 30.03
QVML Invesco S&P 500 QVM Multi-factor ETF 0.018175 40.34
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.79 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.19216 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.17265 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.02 38.88
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0588832 537.3
TSLH Innovator Hedged TSLA Strategy ETF 0.02 28.915
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0395461 15.554
RVRS Arrow Reverse Cap 500 ETF 34 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.02 39.16
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.02 39.155
XTR Global X S&P 500 Tail Risk ETF 0.02 26.48
XDAP Innovator U.S. Equity Accelerated ETF – April 0.02 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.02 40.98
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.02 45.17
JKG iShares Morningstar Mid-Cap ETF 0.1 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01649 619.36
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01566 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0158231 17.52
JKL iShares Morningstar Small-Cap Value ETF 0.15642 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.21 185.777
VUSA.AS Vanguard S&P 500 UCITS ETF 0.01733 109.554
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0224147 84.779
AVLV Avantis U.S. Large Cap Value ETF 0.25 83.5501
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.05
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.15 46.585
JPIE JPMorgan Income ETF 0.01 46.485
QTOC Innovator Growth Accelerated Plus ETF - October 0.02 33.895
IOCT Innovator International Developed Power Buffer ETF- October 0.02 36.265
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.02 33.06
QTJA Innovator Growth Accelerated Plus ETF - January 0.02 29.505
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04715 5.7636
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0944 5.574
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.16482 7.054
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.16482 5.38
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01895 101.62
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.02 8.8425
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04715 5.5428
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00524 70.312
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02153 4.95
VMNFX Vanguard Market Neutral Fund 0.37675 14.17
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.0071 5.56
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.03 25.61
LUX Tema ETF Trust - Tema Luxury ETF 1 23.26
IVV.AX iShares S&P 500 ETF 0.02 64.23
SPXS.MI Invesco S&P 500 UCITS ETF 0.01 11.534
BINC Blackrock Etf Trust II - Flexible Income ETF 0.005 53.1541
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.36847 59.325
EQLS Simplify Market Neutral Equity Long/Short ETF -0.150336 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.0985495 39.1
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0143325 37.725
IBHJ 0.20851 26.675
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.186333 23.48
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00264275 6.747
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0224147 84.78
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.2 73.59
VUSA.MI Vanguard S&P 500 UCITS ETF 0.01733 109.58
SCYB Schwab High Yield Bond ETF 0.362336 26.4967
QIS Simplify Multi-Qis Alternative ETF -2.54295 13.75
VTS.AX Vanguard US Total Market Shares Index ETF 0.01542 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.1102 74.47
VVLU.AX Vanguard Global Value Equity Active ETF 0.01658 81.18
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.02 62.36
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0 95.67
IVE.AX iShares MSCI EAFE ETF (AU) 0.03986 145.55
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01695 57.564
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0265167 169.539
DCOR Dimensional ETF Trust 0.0390945 75.785
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF 0.833495 26.765
AVLC American Century ETF Trust 0.07 81.1201
CVRT Calamos ETF Trust 0.201551 43.19
VCOBX Vanguard Core Bond Admiral 0.0031 18.33
IRTR iShares Trust 0 31.51
ITDG iShares Trust 0.01 39.245
ITDI iShares Trust 0.01 39.205
ITDH iShares Trust 0.01 39.245
ITDF iShares Trust 0.01 38.7
ITDC iShares Trust 0.01 35.1
ITDB iShares Trust 0 33.835
ITDD Integrated Data Corp. 0.01 36.52
ITDE iShares Trust 0.01 37.64
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.02 52.465
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.16 75.825
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.36 77.465
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.03 8.082
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01649 619.514
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.18625 536.19
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02565 37.55
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02748 41.9025
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00293 5.6098
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02153 4.7601
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.04715 5.039
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02837 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 36.55
VPLS Vanguard Core Plus Bond ETF 0.00614 78.975
VCRB Vanguard Core Bond ETF 0.00256 78.77
BRTR BlackRock Total Return ETF 0.02086 51.39
LSEQ Harbor ETF Trust Harbor Long-Sh -3.43408 31.89
VUAA.MI Vanguard S&P 500 UCITS ETF 0.01733 111.08
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 57.12
GGUS 0.04 61.06
ISPY ProShares Trust ProShares S&P 5 0.0150338 45.53
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01542 306.93
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.890583 28.88
VADRX Invesco Equally-Wtd S&P 500 R 0 74.47
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0628589 15.03
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00687389 16.63
EHLS Even Herd Long Short ETF 0.39 25.705
STXM Strive Mid-Cap ETF 0.26 30.93
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.017771 14.222
JLQD Janus Henderson Sustainable Cor 0.54 42.3299
VSGIX Vanguard Small Cap Growth Index I 0.32503 87.47
SPY5.PA SPDR S&P 500 UCITS ETF 0.017771 577.4
VTWIX Vanguard Total World Stock Index I 0.00981 297.78
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF 1.22565 25.839
BRHY BlackRock High Yield ETF 0.00955 51.51
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.017771 16.884
SPIDX Invesco S&P 500 Index Y 0 73.04
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.177442 52.86
SPYM Tradr 2X Long SPY Monthly ETF 0.017554 80.565
DXUV Dimensional ETF Trust 0.0688047 62.635
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00523361 58.78
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.39 29.58
WUSA WisdomTree US Domestic Economy ETF -0.509855 24.78
ITDJ iShares Trust 0.01 30.46
JIII Janus Detroit Street Trust Janu 0.42 50.6999
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0136874 37.194
GTOS Invesco Short Duration Total Return Bond ETF 0.048954 25.2525
AVUQ Avantis U.S. Quality ETF 0.15 59.602
DSPY Tema ETF Trust 0.02 59.9
WSML iShares MSCI World Small-Cap ETF 0.09793 33.38
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.0201 31.65
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF 0.936092 25.63
CGGG Capital Group Equity ETF Trust 1.27 27.24
XOEF iShares Trust 0.06165 27.74
ASCE Ascencio SA 1.36 28.8
VFFSX Vanguard 500 Index Fund 0.01734 334.78
URSP ProShares Trust 0.169188 45.595
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.01 27.96
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.173899 21.8
CHRI Global X S&P 500 Christian Values ETF 0.02 81.559
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.07 50.7299
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 53.53
ENHU iShares Enhanced Large Cap Core Active ETF 0.16988 25.73
P500.SG Invesco S&P 500 UCITS ETF 0.01 11.548
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0199236 23.255
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0155007 11.164
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0193641 12.696
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0193641 10.11
XDEE.SG Xtrackers S&P 500 Equal Weight 0.155991 11.526
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.02 80.45
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2222 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.02516 42.89
VUAA.SG Vanguard S&P 500 UCITS ETF 0.01418 111.24
D500.SG Invesco S&P 500 UCITS ETF 0.01 53.66
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.02 55.28
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.01 40.01
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0208353 25.03
XCHG AB Active ETFs - AB US Equity ETF 0.00117223 25.0416
XSPI NEOS Boosted S&P 500 High Income ETF 0.02 48.455
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.61
IALT iShares Systematic Alternatives Active ETF -0.08 26.13
Unlock