Profile
NCLH BKNG ABNB RCL TCOM SABRP
Company Name Norwegian Cruise Line Holdings Ltd. Booking Holdings Inc. Airbnb, Inc. Royal Caribbean Cruises Ltd. Trip.com Group Limited Sabre Corporation
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 $7.70B $157.93B $77.12B $62.45B $40.20B $23.63B
Employees 41.70K 24.06K 7.30K 105.95K 41.07K 7.46K
CEO Mr. Harry J. Sommer Mr. Glenn D. Fogel Mr. Brian Chesky Mr. Jason T. Liberty Dr. Jianzhang Liang Ph.D. Mr. Kurt J. Ekert
Ratings
NCLH BKNG ABNB RCL TCOM SABRP
Quant Rating Score 3 3 4 3 4 2
Quant Rating Neutral Neutral Buy Neutral Buy Sell
Trading
NCLH BKNG ABNB RCL TCOM SABRP
Last Close $17.88 $5165.27 $126.39 $232.84 $61.97 $71.42
High 52 $29.07 $5300.34 $161.42 $274.79 $75.06 $71.42
Low 52 $14.84 $3305.62 $105.76 $138.85 $39.32 $71.42
Price vs. 52 Week High -38.49 % -2.55 % -21.7 % -15.27 % -17.44 % 0 %
Price vs. 52 Week Low 20.49 % 56.26 % 19.51 % 67.69 % 57.6 % 0 %
Total Return
NCLH BKNG ABNB RCL TCOM SABRP
1 Month Return -2.77 % 11.89 % 4.18 % 11.14 % 13.15 % 0 %
3 Month Return -34.67 % 5.68 % -6.34 % -11.95 % -10.24 % 0 %
6 Month Return -34.55 % 4.49 % -6.11 % 3.36 % -5.36 % 0 %
9 Month Return 13.6 % 50.02 % 9.83 % 49.5 % 47.97 % 0 %
YTD Return -30.51 % 3.96 % -3.82 % 0.93 % -9.74 % 0 %
1 Year Return 10.37 % 36.65 % -14.05 % 64.27 % 16.44 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NCLH BKNG ABNB RCL TCOM SABRP
Dividend Yield Percentage (TTM) - 0.74 % - 0.74 % 0.48 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.78 % 5.19 % 313.14 % 1.54 % 20.11 % 1.04 %
Dividend Per Share (TTM) - 35.85 % - 1.7 % 2.32 % -
Payout Ratio (TTM) - 19.96 % - 4.56 % - -
Growth
NCLH BKNG ABNB RCL TCOM SABRP
Asset Growth 2.45 % 13.83 % 10.7 % -0.8 %
Gross Profit Growth 23.03 % 7.62 % 19 % -47.1 %
Revenue Growth 10.87 % 11.11 % 19.73 % 4.19 %
Revenue 3 Year 1128.25 % 164.45 % 144.31 % 50.02 %
Revenue 5 Year -27.57 % 101.9 % 39.27 % -45.55 %
Revenue 10 Year 45.51 % 337.43 % 188.91 % -28.4 %
EBIT Growth 70.67 % 34.63 % 25.19 % 687.81 %
Net Income Growth 447.76 % 37.14 % 72.08 % 47.17 %
Net Income 3 Yeari Growth Per Share 116.96 % 516.32 % 2214.1 % 74.76 %
Net Income 5 Yeari Growth Per Share -51.68 % 54.92 % 126.89 % -225.58 %
Net Income 10 Yeari Growth Per Share 29.09 % 277.82 % 2700.32 % -350.43 %
Operating Income Growth 57.47 % 29.48 % 25.19 % 507 %
Operating Cash Flow Growth (CFG) 2.2 % 13.33 % -10.81 % 26.48 %
Operating 3 Year CFG 169.73 % 260.28 % 627.82 % 114.12 %
Operating 5 Year CFG -44.47 % 119.21 % 149.44 % -91.29 %
Operating 10 Year CFG 54.75 % 344.24 % 299.07 % -75.84 %
EPS Growth 435.9 % 47.4 % 67.66 % 53.21 %
EPS Diluted Growth 353.85 % 47.07 % 67.66 % 53.21 %
Book Value Per Share 362.06 % -57.47 % 13.64 % -5.59 %
Share Holder 3 Year Equity Growth Per Share -50.8 % -179.43 % 19.3 % -126.6 %
Share Holder 5 Year Equity Growth Per Share -89.2 % -186.82 % 28.44 % -204.91 %
Share Holder 10 Year Equity Growth Per Share -80.56 % -172.99 % 495.8 % -1123.71 %
Dividend Per Share Growth - - - -100 %
Dividend 3 Year Growth Per Share - - - -100 %
Dividend 5 Year Growth Per Share - - - -100 %
Dividend 10 Year Growth Per Share - - - -100 %
Debt Growth -11.04 % 13.85 % -11.95 % 3.58 %
Free Cash Flow Growth 212.65 % 12.79 % -11.05 % 57.12 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
NCLH BKNG ABNB RCL TCOM SABRP
Gross Profit Margin TTM 38.23 % 97.86 % 80.04 % 48.23 % 81.25 % 49.78 %
Return on Assets TTM 3.99 % 21.23 % 10.13 % 8.67 % 7.04 % -6.01 %
Return on Equity TTM 73.02 % -147.04 % 30.91 % 45.45 % 12.64 % 19.1 %
Return on Capital Employed TTM 9.56 % 62.64 % 29.91 % 15.84 % 8.41 % 7.82 %
Net Income Per EBT TTM 119.56 % 80.66 % 79.04 % 99.33 % 98.3 % 99.39 %
EBT Per Ebit TTM 48.86 % 96.52 % 128.96 % 75.99 % 122.47 % -102.63 %
EBIT Per Revenue TTM 15.5 % 31.83 % 22.17 % 25.67 % 26.6 % 9.02 %
Cash Flow To Debt Ratio TTM 13.73 % 48.73 % 192.28 % 27.66 % 6.08 % 1.38 %
Receivables Turnover TTM 34.81 7.42 1.2 39.24 4.28 8.31
Payables Turnover TTM 35.95 0.13 12.05 9.07 0.6 5.77
Inventory Turnover TTM 37.36 - - 33.88 - -
Fixed Asset Turnover TTM 51.99 % 1706.61 % - 51.45 % 917.6 % 1219.64 %
Asset Turnover TTM 44.09 % 85.68 % 44.83 % 44.74 % 21.97 % 65.36 %
Operating Cash Flow Per Share TTM 4.36 251.82 7.06 20.68 3.51 0.18
Free Cash Flow Per Share TTM -1.26 238.84 7.08 7.84 3.34 -0.04
Cash Per Share TTM 41.79 % 48906.24 % 1850.56 % 143.49 % 11398.47 % 187.89 %
Operating Cash Flow Sales Ratio TTM 20.41 % 35.06 % 39.03 % 33.21 % 4.6 % 2.33 %
Free Cash Flow Operating Cash Flow Ratio TTM -28.9 % 94.85 % 100.32 % 37.92 % 95.03 % -19.2 %
Cash Flow Coverage Ratios TTM 13.73 % 48.73 % 192.28 % 27.66 % 6.08 % 1.38 %
Price To Free Cash Flows Ratio TTM -13.86 20.01 17.54 29.59 124.32 -69.79
Price To Operating Cash Flows Ratio TTM 3.99 19.21 17.44 11.12 127.83 13.39
Price Cash Flow Ratio TTM 3.99 19.21 17.44 11.12 127.83 13.39
Income Statement (TTM)
NCLH BKNG ABNB RCL TCOM SABRP
Revenue $9.48B $23.74B $11.1B $16.49B $53.29B $3.03B
Gross Profit $3.79B $22.99B $9.22B $7.83B $43.3B $1.77B
Gross Profit Ratio 39.99% 96.84% 83.08% 47.52% 81.25% 58.58%
EBITDA $2.45B $9.34B $2.55B $6.09B $14.99B $0.37B
Net Income $0.91B $5.88B $2.65B $2.88B $17.07B $-0.28B
EPS Diluted 1.77 172.69 4.11 10.94 24.78 -0.73
Balance Sheet (MRQ)
NCLH BKNG ABNB RCL TCOM SABRP
Long Term Debt $11.78B $14.85B $2.23B $19.14B $20.7B $4.83B
Total Liabilities $18.54B $31.73B $12.55B $29.34B $99.1B $6.23B
Total Equity $1.43B $-4.02B $8.41B $7.74B $143.48B $-1.61B
Total Investments $0B $0.54B $3.75B $0B $75.67B $0.02B
Total Debt $13.1B $17.08B $2.29B $20.82B $40.32B $5.12B
Total Assets $19.97B $27.71B $20.96B $37.07B $242.58B $4.63B
Cash Flow Statement (TTM)
NCLH BKNG ABNB RCL TCOM SABRP
Net Income $0.91B $5.88B $2.65B $2.9B $17.23B $0B
Inventory $0.01B $0B $0B $-0.02B $0B $0B
Dividends Paid $0B $-1.17B $0B $-0.11B $0B $0B
Operating Cash Flow $2.05B $8.32B $4.52B $5.27B $19.63B $0.07B
Capital Expenditure $-1.21B $-0.43B $0B $-3.27B $0B $-0.08B
Related Stocks
Ticker Name Price
ABNB Airbnb, Inc. 127.08
BKNG Booking Holdings Inc. 5072.48
DESP Despegar.com, Corp. 19.465
EXPE Expedia Group, Inc. 156.57
JXG JX Luxventure Limited 2.44
LIND Lindblad Expeditions Holdings, Inc. 10.43
MKGI Monaker Group, Inc. 2.27
MMYT MakeMyTrip Limited 97.92
MOND Mondee Holdings, Inc. 0.001
MONDW Mondee Holdings, Inc. 0.0187
MRNOW Murano Global Investments PLC Warrants 0.1844
NTRP NextTrip, Inc. 2
RCL Royal Caribbean Cruises Ltd. 233.18
SABR Sabre Corporation 2.56
SABRP Sabre Corporation 71.42
TCOM Trip.com Group Limited 61.43
TNL Travel + Leisure Co. 47.725
TOUR Tuniu Corporation 0.9399
TRIP Tripadvisor, Inc. 15.02
VIK Viking Holdings Ltd 43.21
ETFs With Exposure to NCLH
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.015981 564.23
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.09308 78.555
VTI Vanguard Total Stock Market Index Fund 0.02 277.95
BUFF Innovator Laddered Allocation Power Buffer ETF 0.02 44.4
IWD iShares Russell 1000 Value ETF 0.02612 184.95
XLY Consumer Discretionary Select Sector SPDR Fund 0.215711 202.28
SSO ProShares Ultra S&P500 0.00643 82.05
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0118837 134.48
UPRO ProShares UltraPro S&P500 0.00325569 70.81
IWF iShares Russell 1000 Growth ETF 0.02846 374.82
IVV iShares Core S&P 500 ETF 0.01592 566.98
SCHB Schwab U.S. Broad Market ETF 0.0139396 21.7735
VT Vanguard Total World Stock Index Fund 0.01 118.77
SCHX Schwab U.S. Large-Cap ETF 0.0148817 22.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01397 123.37
VOO Vanguard 500 Index Fund 0.02 518.67
RSP Invesco S&P 500 Equal Weight ETF 0.181 172.54
IWB iShares Russell 1000 ETF 0.0143 310.26
IVE iShares S&P 500 Value ETF 0.04773 185.4
NEAR iShares Short Maturity Bond ETF 0.01547 50.765
SCHV Schwab U.S. Large-Cap Value ETF 0.0318515 26.185
SPYG SPDR Portfolio S&P 500 Growth ETF 0.030944 84.015
IVW iShares S&P 500 Growth ETF 0.03091 97.025
SPYV SPDR Portfolio S&P 500 Value ETF 0.04749 49.71
VB Vanguard Small Cap Index Fund 0.14 223.38
IUSG iShares Core S&P U.S. Growth ETF 0.02914 133.07
IUSV iShares Core S&P U.S. Value ETF 0.04447 89.865
SCHM Schwab U.S. Mid-Cap ETF 0.185372 26.43
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.16257 42.18
PRF Invesco FTSE RAFI US 1000 ETF 0.017 39.73
IWR iShares Russell Mid-Cap ETF 0.06703 86.665
SPHB Invesco S&P 500 High Beta ETF 0.732 83.19
IWS iShares Russell Mid-Cap Value ETF 0.07147 126.045
IWV iShares Russell 3000 ETF 0.01376 321.38
IWP iShares Russell Mid-Cap Growth ETF 0.25611 126.42
SPLG SPDR Portfolio S&P 500 ETF 0.015921 66.36
EZM WisdomTree U.S. MidCap Earnings Fund 0.0024445 59.096
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0167774 22.61
VBK Vanguard Small Cap Growth Index Fund 0.34 257.09
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.135 38.26
RPG Invesco S&P 500 Pure Growth ETF 1.693 40.93
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.014438 68.59
VCR Vanguard Consumer Discretionary Fund 0.18 336.44
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.229465 27.15
PHDG Invesco S&P 500 Downside Hedged ETF 0.006 33.37
VTHR Vanguard Russell 3000 Index Fund 0.02 249.52
VBR Vanguard Small Cap Value Index Fund 0.16 185.73
SCHK Schwab 1000 Index ETF 0.014489 27.235
VONV Vanguard Russell 1000 Value Index Fund 0.02 81.25
AIEQ AI Powered Equity ETF 4.53 38.945
FFTY Innovator IBD 50 ETF 0.82 27.72
CATH Global X S&P 500 Catholic Values ETF 0.02 68.78
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.214865 87.36
FNX First Trust Mid Cap Core AlphaDEX Fund 0.07 108.735
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.14 76.91
FTLS First Trust Long/Short Equity ETF 0.04 63.91
ILCB iShares Morningstar U.S. Equity ETF 0.02033 78.23
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0854 206.64
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.1 50.01
RWL Invesco S&P 500 Revenue ETF 0.048 98.57
RXI iShares Global Consumer Discretionary ETF 0.12486 182.22
AFTY Pacer CSOP FTSE China A50 ETF 0.05 16.2826
CSM ProShares Large Cap Core Plus 0.308338 64.5
DMRL DeltaShares S&P 500 Managed Risk ETF 0.03 74.0099
EPRF Innovator S&P Investment Grade Preferred ETF 0.02 17.575
EQAL Invesco Russell 1000 Equal Weight ETF 0.05 46.845
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 134.02
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.25 59.31
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.04 44.26
IMTB iShares Core 5-10 Year USD Bond ETF 0.00239 42.9329
IUSB iShares Core Total USD Bond Market ETF 0.00257 45.52
IYC iShares US Consumer Discretionary ETF 0.13306 92.605
IYY iShares Dow Jones U.S. ETF 0.01426 137.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.4 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.01 67.895
ILCV iShares Morningstar Value ETF 0.04417 79.08
IMCB iShares Morningstar Mid-Cap ETF 0.10386 75.05
IMCV iShares Morningstar Mid-Cap Value ETF 0.2155 72.9663
ISCB iShares Morningstar Small-Cap ETF 0.16811 54.68
ISCG iShares Morningstar Small-Cap Growth ETF 0.3373 46.07
ISCV iShares Morningstar Small-Cap Value ETF 0.36117 58.66
JPHY JPMorgan High Yield Research Enhanced ETF 0.07 45.45
MAGA Point Bridge GOP Stock Tracker ETF 0.69 47.79
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 49.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.006662 243.69
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.14 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.308 54.18
ONEO SPDR Russell 1000 Momentum Focus ETF 0.151548 116.919
PBP Invesco S&P 500 BuyWrite ETF 0.017 21.77
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.158 31.9152
PTLC Pacer Trendpilot US Large Cap ETF 0.01 48.7
PWS Pacer WealthShield ETF 0.04 30.055
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.911 23.45
SMMD iShares Russell 2500 ETF 0.13156 63.43
SPMO Invesco S&P 500 Momentum ETF 0.076 98.34
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0143746 131.36
SPVM Invesco S&P 500 Value with Momentum ETF 0.421 56.875
SPXE ProShares S&P 500 ex-Energy ETF 0.0193089 61.02
SPXN ProShares S&P 500 ex-Financials ETF 0.0222858 59.84
SPXT ProShares S&P 500 ex-Technology ETF 0.0267262 90.43
SPXV ProShares S&P 500 ex-Health Care ETF 0.0210174 61.355
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.015941 46.39
UCC ProShares Ultra Consumer Services 0.0804222 39.76
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02515 36.525
VFMF Vanguard U.S. Multifactor ETF 0.16 126.917
VFMO Vanguard U.S. Momentum Factor ETF 0.06 157.16
VFVA Vanguard U.S. Value Factor ETF 0.04 111.41
VLU SPDR S&P 1500 Value Tilt ETF 0.02393 181.35
VONE Vanguard Russell 1000 Index Fund 0.02 256.72
VONG Vanguard Russell 1000 Growth Index Fund 0.03 96.45
VOOG Vanguard S&P 500 Growth Index Fund 0.04 349.98
VOOV Vanguard S&P 500 Value Index Fund 0.04 179.15
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.26 28.14
IUS Invesco RAFI Strategic US ETF 0.038 48.48
VETS Pacer Military Times Best Employers ETF 0.06 38.62
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.07756 16.47
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0687 35.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 94.59
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 94.58
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.35 34.33
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.01 32.7
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.04 79.02
VHCAX Vanguard Capital Opportunity Fund 0.05 182.36
VQNPX Vanguard Growth and Income Fund 0.07 60.39
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.07 98.57
VIIIX Vanguard Institutional Index Fund 0.02 460.68
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02 460.69
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02 144.98
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 291.8
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 47.01
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 47
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 47
VHGEX Vanguard Global Equity Fund Investor Shares 0.26 35.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002839 63.75
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 44.26
LOUP Innovator Loup Frontier Tech ETF 0.02 50.275
BOUT Innovator IBD Breakout Opportunities ETF 0.66 33.755
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.48989 27.62
IJAN Innovator International Developed Power Buffer ETF - January 0.02 32.96
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.02 25.705
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0395 39.75
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.02 30.29
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.02 30.675
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 79.9548
PEXL Pacer US Export Leaders ETF 0.94 46.61
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.143458 34.43
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.47 33.9
XUS.TO iShares Core S&P 500 Index ETF 0 48.96
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.02 37.49
ESGV Vanguard ESG U.S. Stock ETF 0.02 99.525
PJUL Innovator S&P 500 Power Buffer ETF — July 0.02 40.48
PJUN Innovator S&P 500 Power Buffer ETF - New 0.02 37.21
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.02 34.86
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.02 38.07
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.02 34.24
BJAN Innovator U.S. Equity Buffer ETF - January 0.02 46.945
BDEC Innovator S&P 500 Buffer ETF - December 0.02 42.145
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.09427 52.2899
POCT Innovator S&P 500 Power Buffer ETF - October 0.02 39.11
BAPR Innovator S&P 500 Buffer ETF - April New 0.02 42.645
BSEP Innovator S&P 500 Buffer ETF - September 0.02 42.11
BJUL Innovator U.S. Equity Buffer ETF - July 0.02 43.46
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.02 32.64
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.02 34.78
NJAN Innovator Growth-100 Power Buffer ETF - January 0.02 47.415
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.18042 38.76
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.02 29.36
BJUN Innovator S&P 500 Buffer ETF - June 0.02 40.685
BAUG Innovator U.S. Equity Buffer ETF - August 0.02 42.68
SLT Pacer Salt High truBeta US Market ETF 0.01 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.02 38.505
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.02 36.03
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.02 34.52
LSLT Pacer Salt Low truBeta US Market ETF 0.01 32
BOCT Innovator S&P 500 Buffer ETF - October 0.02 42.32
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.02 41.76
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.02 35.73
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.02 38.41
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.02 30.05
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.02 37.85
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.02 33.345
PSEP Innovator S&P 500 Power Buffer ETF - September 0.02 38.74
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.02 33.715
NOCT Innovator Growth-100 Power Buffer ETF - October 0.02 50.865
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.02 34.635
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.02 35.9
IBHD iShares iBonds 2024 Term High Yield and Income ETF 1.75512 23.22
BFEB Innovator S&P 500 Buffer ETF - February 0.02 41.755
AVUS Avantis U.S. Equity ETF 0.06 92.75
RECS Columbia Research Enhanced Core ETF 0.03 33.395
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.02 35.835
BMAR Innovator S&P 500 Buffer ETF - March 0.02 45.815
PMAR Innovator S&P 500 Power Buffer ETF - March 0.02 40.115
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.25 96.27
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.21 91.27
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.02 48.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.02 31.0589
PMAY Innovator S&P 500 Power Buffer ETF - May 0.02 36.18
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.02 33.62
BMAY Innovator S&P 500 Buffer ETF - May 0.02 39.83
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.06 46.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.97 33.865
VIRS Pacer BioThreat Strategy ETF 0.06 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.02 27.97
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.02 61.2801
EFIV SPDR S&P 500 ESG ETF 0.023195 53.36
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1841 36.5
ESG.TO Invesco S&P 500 ESG Index ETF 0.0236 40.55
BUZZ VanEck Social Sentiment ETF 0.48 24.89
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 0.0238037 38.74
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 19.8
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.02 20.145
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 0.01758 43.28
XYLD Global X S&P 500 Covered Call ETF 0.02 38.585
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.13358 46.21
XYLG Global X S&P 500 Covered Call & Growth ETF 0.01 26.205
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0222 61.28
DFUS Dimensional U.S. Equity ETF 0.0183786 61.17
DFAS Dimensional U.S. Small Cap ETF 0.124377 60.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0451786 33.075
CRUZ Defiance Hotel, Airline, and Cruise ETF 1.8 21.8814
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00794 78.202
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0189 118.485
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01777 50.126
VTSAX Vanguard Total Stock Market Index Fund 0.02 135.4
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0024174 108.285
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.03 3257.5
FOMO FOMO ETF 0.01 16.825
VFINX Vanguard 500 Index Fund 0.02 523.06
SIFI Harbor Scientific Alpha Income ETF 0 43.05
RTL The Necessity Retail REIT, Inc. 0.02 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.02 28.2509
CDX Simplify High Yield PLUS Credit Hedge ETF -0.187231 22.995
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.02 22.2072
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 8.079
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 84.9
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.1116 6.133
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.13398 4.74625
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00547 4.0275
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.12 1427.1
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.12 1554.2
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01401 6.698
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 66.41
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01003 71.96
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01035 6.9915
WSML.L iShares MSCI World Small Cap UCITS ETF 0.09531 7.5205
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.92
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF 0.53 37.49
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 26.315
JRNY ALPS Global Travel Beneficiaries ETF 0.0106 25.885
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.14 107.05
VITSX Vanguard Total Stock Market Index Fund 0.02 135.42
SAEF Schwab Ariel ESG ETF 4.48961 24.26
SIHY Harbor Scientific Alpha High-Yield ETF 0.00118586 44.65
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.02 28.44
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.02 29.96
XDJA Innovator U.S. Equity Accelerated ETF - January 0.02 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.02 29.51
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.02 27
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.02 28.735
BSTP Innovator Buffer Step-Up Strategy ETF 0.02 32.53
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 0.972683 14.595
BUFB Innovator Laddered Allocation Buffer ETF 0.02 31.5001
CGGR Capital Group Growth ETF 0.29 35.9
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.02 31.635
DFUV Dimensional US Marketwide Value ETF 0.00003412 40.14
FIG Simplify Macro Strategy ETF -0.193001 22.14
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.535 25.82
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.10137 5.0968
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 7.504
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.21 1056
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) 0.02 535.36
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01565 118.405
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01591 9.516
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 6879.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02 26.886
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 31.375
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.03 33.455
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.11 12.02
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01035 7.1338
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.236
MIDD.L iShares FTSE 250 UCITS ETF 0.09 1919.2
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01216 84.992
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0133 88.11
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01067 88.35
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00547 6.911
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.738
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.1116 4.6539
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00736 6.342
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.4956
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.02252 4.338
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00736 4.61475
NAESX Vanguard Small Cap Index Fund 0.2 107.04
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 29.45
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.4 30.87
SFLR Innovator Equity Managed Floor ETF 0.02 31.71
SMOT VanEck Morningstar SMID Moat ETF 1.09 32.74
STXG Strive 1000 Growth ETF 0.01 41.27
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 23.78
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.1694 14.05
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.11133 6.681
QTJL Innovator Growth Accelerated Plus ETF - July 0.02 32.11
SPYI Neos S&P 500(R) High Income ETF 0.02 47.95
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.02 37.6
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.12 79.75
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.0133 4.3554
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00365 78.386
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 36.65
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.18 173.31
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0137675 95.44
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.19557 12.478
BALT Innovator Defined Wealth Shield ETF 0.02 31.565
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 45312
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01591 602.91
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.07291 4.32025
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.34 90.55
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01554 12939
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0 66.255
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19 493.9
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0249779 27.35
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.03 2831.75
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01547 4244.75
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 2812
HSPX Global X S&P 500 Covered Call ETF 0.03 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0144385 121.64
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.21577 438.45
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01461 13.856
VEXPX Vanguard Explorer Fd 0.13 106.11
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01547 56.4225
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 31.3
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.02 31.7887
BEDZ AdvisorShares Hotel ETF 4.25 29.36
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 81.268
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.1 5.6555
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.14 107.05
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.03 35.905
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04 2564
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 95.78
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00329 88.215
VEXRX Vanguard Explorer Fund 0.15 98.67
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02 523.02
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 33.505
VWEHX Vanguard High Yield Corporate Fund 0.05 5.42
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 41.99
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.02 34.25
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.64848 22.23
XDJL Innovator U.S. Equity Accelerated ETF - July 0.02 34.36
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 35.185
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.02 26.76
QVML Invesco S&P 500 QVM Multi-factor ETF 0.021 33.53
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.94 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.02 35.065
TSLH Innovator Hedged TSLA Strategy ETF 0.02 28.915
RVRS Arrow Reverse Cap 500 ETF 34 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.02 33.0198
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.02 33.64
XTR Global X S&P 500 Tail Risk ETF 0.02 26.175
XDAP Innovator U.S. Equity Accelerated ETF – April 0.02 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.02 35.75
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.02 38.805
JKG iShares Morningstar Mid-Cap ETF 0.1 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01833 535.48
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01566 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0158231 87.29
JKI iShares Morningstar Mid-Cap Value ETF 0.21 185.777
AVLV Avantis U.S. Large Cap Value ETF 0.23 63.875
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0 45.46
QTOC Innovator Growth Accelerated Plus ETF - October 0.02 28.705
IOCT Innovator International Developed Power Buffer ETF- October 0.02 31.55
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.02 26.965
QTJA Innovator Growth Accelerated Plus ETF - January 0.02 24.41
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.27953 5.4618
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.09026 4.5305
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18332 5.942
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18332 4.63375
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01715 86.55
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.02154 7.0317
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05804 5.43
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.0057 70.674
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02714 4.9495
VMNFX Vanguard Market Neutral Fund 130.26 13.44
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.03 25.61
LUX Tema ETF Trust - Tema Luxury ETF 0.78 21.671
IVV.AX iShares S&P 500 ETF 0.01803 58.96
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02011 51.98
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.798 50.21
EQLS Simplify Market Neutral Equity Long/Short ETF -0.150336 22.0916
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.0985495 30.79
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0129394 27.11
IBHJ 0.20851 25.9
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0818944 24.899
SCYB Schwab High Yield Bond ETF 0.0320921 25.855
QIS Simplify Multi-Qis Alternative ETF -0.355417 22.1499
IVE.AX iShares MSCI EAFE ETF (AU) 0.03986 133.31
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01562 50.126
DCOR Dimensional ETF Trust 0.036561 61.66
AVLC American Century ETF Trust 0.07 64.93
CVRT Calamos ETF Trust 0.201551 29.86
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.33
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.14 62.53
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.34 61.57
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.02154 6.554
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.0156 535.498
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1842 438.48
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02565 30.655
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02669 34.9125
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.11976 4.7473
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 30.17
BRTR BlackRock Total Return ETF 0.01254 49.585
LSEQ Harbor ETF Trust Harbor Long-Sh -0.0210784 28.7599
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.505
GGUS 0 51.45
ISPY ProShares Trust ProShares S&P 5 0.00902492 39.42
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 254.04
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0628589 65.39
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00687389 111.29
EHLS Even Herd Long Short ETF 0.39 21.0278
STXM Strive Mid-Cap ETF 0.22 24.87
JLQD Janus Henderson Sustainable Cor 0.54 40.77
VSGIX Vanguard Small Cap Growth Index I 0.34 72.52
VTWIX Vanguard Total World Stock Index I 0.01 242.05
BRHY BlackRock High Yield ETF 0.04125 50.47
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.138 48.4
DXUV Dimensional ETF Trust 0.0432354 50.31
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.39 26.755
WUSA WisdomTree US Domestic Economy ETF -0.509855 23.72
JIII Janus Detroit Street Trust Janu 0.37 49.9126
AVUQ Avantis U.S. Quality ETF 0.07 48.61
DSPY Tema ETF Trust 0.02 49.6633
WSML iShares MSCI World Small-Cap ETF 0.09443 25.8707
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