Profile
SABR BKNG RCL ABNB TCOM VIK
Company Name Sabre Corporation 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 $525.20M $143.67B $94.90B $81.36B $37.58B $33.97B
Employees 6.25K 24.50K 105.95K 7.30K 41.07K 12.00K
CEO Kurt J. Ekert Glenn D. Fogel Jason T. Liberty Brian Chesky Jie Sun Torstein Hagen
Ratings
SABR BKNG RCL ABNB TCOM VIK
Quant Rating Score 2 3 3 4 5 2
Quant Rating Sell Neutral Neutral Buy Strong Buy Sell
Trading
SABR BKNG RCL ABNB TCOM VIK
Last Close $1.69 $4804.01 $246.71 $117.6 $70.89 $57.26
High 52 $4.52 $5815.92 $365.84 $161.42 $78.52 $65.32
Low 52 $1.69 $4164.15 $177.93 $105.76 $52.21 $34.14
Price vs. 52 Week High -62.61 % -17.4 % -32.56 % -27.15 % -9.72 % -12.34 %
Price vs. 52 Week Low 0 % 15.37 % 38.66 % 11.2 % 35.78 % 67.72 %
Total Return
SABR BKNG RCL ABNB TCOM VIK
1 Month Return -5.06 % -5.25 % -17.85 % -6.6 % 1.07 % -5.76 %
3 Month Return -6.11 % -13.16 % -24.51 % -6.29 % 12.61 % -4.88 %
6 Month Return -42.71 % -9.65 % -3.41 % -14.78 % 9.11 % 18.72 %
9 Month Return -51.99 % -6.57 % -5.76 % -26.77 % 5.54 % 10.43 %
YTD Return -53.7 % -3.31 % 6.94 % -10.51 % 3.25 % 29.96 %
1 Year Return -53.83 % -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
SABR BKNG RCL ABNB TCOM VIK
Dividend Yield Percentage (TTM) - 0.86 % 1.01 % - 0.52 % -
Dividend Paid and Capex Coverage Ration (TTM) -2.44 % 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
SABR BKNG RCL ABNB TCOM VIK
Gross Profit Margin TTM 37.28 % 100 % 46.84 % 83.04 % 80.72 % 38.45 %
Return on Assets TTM -5.66 % 17.54 % 10.27 % 11.41 % 11.52 % 8.26 %
Return on Equity TTM 16.56 % -93.73 % 45.87 % 32.14 % 20.6 % 650.11 %
Return on Capital Employed TTM 10.23 % 68.26 % 16.6 % 29.97 % 8.35 % 25.36 %
Net Income Per EBT TTM 106.26 % 77.21 % 99.28 % 78.16 % 84.68 % 98.12 %
EBT Per Ebit TTM -67.88 % 76.64 % 87.68 % 124.44 % 236.87 % 70.67 %
EBIT Per Revenue TTM 11.86 % 32.74 % 27.37 % 22.65 % 26.01 % 22.39 %
Cash Flow To Debt Ratio TTM -4.38 % 49.29 % 29.34 % 201.32 % - 37.07 %
Receivables Turnover TTM 7.53 6.49 56.58 1.62 3.66 47.07
Payables Turnover TTM 8.28 - 10.01 11.19 0.57 14.32
Inventory Turnover TTM - - 36.12 - - 38.25
Fixed Asset Turnover TTM 1162.45 % 1831.15 % 49.39 % 4390.81 % 944.15 % 83.03 %
Asset Turnover TTM 66.17 % 90.56 % 43.09 % 51.78 % 22.08 % 53.17 %
Operating Cash Flow Per Share TTM -0.47 266.8 23.86 7.38 - 4.72
Free Cash Flow Per Share TTM -0.66 256.76 4.56 7.34 - 1.52
Cash Per Share TTM 173.03 % 50978.88 % 346.86 % 1879.3 % 12282.53 % 684.98 %
Operating Cash Flow Sales Ratio TTM -6.38 % 33.18 % 36.05 % 38.4 % - 34.16 %
Free Cash Flow Operating Cash Flow Ratio TTM 140.92 % 96.24 % 19.12 % 99.5 % - 32.19 %
Cash Flow Coverage Ratios TTM -4.38 % 49.29 % 29.34 % 201.32 % - 37.07 %
Price To Free Cash Flows Ratio TTM -2.02 17.28 76.78 17.83 - 50.42
Price To Operating Cash Flows Ratio TTM -2.84 16.71 14.59 17.83 - 16.22
Price Cash Flow Ratio TTM -2.84 16.71 14.59 17.83 - 16.22
Income Statement (TTM)
SABR BKNG RCL ABNB TCOM VIK
Revenue $3.03B $23.74B $17.94B $12.24B $53.29B $5.33B
Gross Profit $0.91B $23.74B $8.4B $10.16B $43.3B $1.96B
Gross Profit Ratio 30% 100% 46.84% 82.96% 81.25% 36.73%
EBITDA $0.36B $9.34B $6.91B $2.54B $15.03B $0.81B
Net Income $-0.28B $5.88B $4.27B $2.51B $17.07B $0.15B
EPS Diluted -0.73 172.69 15.61 4.03 24.78 0.3
Balance Sheet (MRQ)
SABR BKNG RCL ABNB TCOM VIK
Long Term Debt $4.89B $15.34B $19.37B $0B $20.7B $5.07B
Total Liabilities $6.23B $31.73B $31.37B $14.01B $99.1B $10.34B
Total Equity $-1.59B $-4.02B $10.25B $8.2B $143.48B $-0.22B
Total Investments $0.02B $0.54B $0.12B $4.45B $75.67B $0.01B
Total Debt $5.12B $17.08B $22.64B $2B $40.32B $5.57B
Total Assets $4.63B $27.71B $41.62B $22.21B $242.58B $10.12B
Cash Flow Statement (TTM)
SABR BKNG RCL ABNB TCOM VIK
Net Income $-0.28B $5.88B $4.29B $2.51B $17.23B $0.15B
Inventory $0B $0B $0B $0B $0B $-0.04B
Dividends Paid $0B $-1.17B $-0.26B $0B $0B $-0.02B
Operating Cash Flow $0.07B $8.32B $6.47B $4.65B $19.63B $2.08B
Capital Expenditure $-0.08B $-0.43B $-5.23B $0B $-0.59B $-0.92B
Related Stocks
Ticker Name Price
ABNB Airbnb, Inc. 121.578
AHMA Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares 7.13
BKNG Booking Holdings Inc. 4123.25
DESP Despegar.com, Corp. 19.5
EXPE Expedia Group, Inc. 212.08
JXG JX Luxventure Limited 4.07
LIND Lindblad Expeditions Holdings, Inc. 20.29
MKGI Monaker Group, Inc. 2.27
MMYT MakeMyTrip Limited 56.3
MOND Mondee Holdings, Inc. 0.001
MONDW Mondee Holdings, Inc. 0.0187
MRNOW Murano Global Investments PLC Warrants 0.0599
NCLH Norwegian Cruise Line Holdings Ltd. 21.865
NTRP NextTrip, Inc. 3.05
RCL Royal Caribbean Cruises Ltd. 327.49
SABRP Sabre Corporation 71.42
TCOM Trip.com Group Limited 54.37
TNL Travel + Leisure Co. 71.17
TOUR Tuniu Corporation 0.635
TRIP Tripadvisor, Inc. 9.879
ETFs With Exposure to SABR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 264.27
VTI Vanguard Total Stock Market Index Fund 0.00078 338.15
IJR iShares Core S&P Small-Cap ETF 0.03 131.235
SCHB Schwab U.S. Broad Market ETF 0.000711818 26.445
VT Vanguard Total World Stock Index Fund 0.00042 146.63
IJH iShares Core S&P Mid-Cap ETF 0.08 71.44
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.895
PFF iShares Preferred and Income Securities ETF 0.15404 31.64
HDGE AdvisorShares Ranger Equity Bear ETF -1.93 16.87
VB Vanguard Small Cap Index Fund 0.00427 276.865
XT iShares Exponential Technologies ETF 0.28817 72.255
IUSG iShares Core S&P U.S. Growth ETF 0.01 163.975
SCHA Schwab U.S. Small-Cap ETF 0.0106002 30.755
IUSV iShares Core S&P U.S. Value ETF 0 107.19
VGT Vanguard Information Technology Index Fund 0.01 734.61
FTEC Fidelity MSCI Information Technology Index ETF 0.0185262 219.07
MDY SPDR S&P MIDCAP 400 ETF Trust 0.09 652.45
IWN iShares Russell 2000 Value ETF 0.02 200.6
PRF Invesco FTSE RAFI US 1000 ETF 0.005 49.695
IWV iShares Russell 3000 ETF 0 390.005
PFXF VanEck Preferred Securities ex Financials ETF 0.61 18.435
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.025861 51.13
IWO iShares Russell 2000 Growth ETF 0.01 337.01
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.09 62.685
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000387571 28.375
VBK Vanguard Small Cap Growth Index Fund 0.00993 315.71
AOM iShares Core Moderate Allocation ETF 0 48.885
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.020753 48.715
AOK iShares Core Conservative Allocation ETF 0 41.045
IJT iShares S&P Small-Cap 600 Growth ETF 0.08 152.751
VXF Vanguard Extended Market Index Fund 0.00701 217.075
IJS iShares S&P Small-Cap 600 Value ETF 0.05 125.155
HDG ProShares Hedge Replication ETF 0.00163685 52.7999
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000511 83.34
VCR Vanguard Consumer Discretionary Fund 0.02926 385.96
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.00577501 34.665
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.09 99.945
IJJ iShares S&P Mid-Cap 400 Value ETF 0.08 142.595
UWM ProShares Ultra Russell2000 0.00913723 53.585
SLY SPDR S&P 600 Small Cap ETF 0.132431 85.46
MDYV SPDR S&P 400 Mid Cap Value ETF 0.09 91.805
SLYV SPDR S&P 600 Small Cap Value ETF 0.053195 100.195
IJK iShares S&P Mid-Cap 400 Growth ETF 0.08 104.725
PFFD Global X U.S. Preferred ETF 0.17 19.395
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.186202 114.485
VTHR Vanguard Russell 3000 Index Fund 0.00071 303.035
VBR Vanguard Small Cap Value Index Fund 0.02 231.81
ONEQ Fidelity Nasdaq Composite Index ETF 0 89.21
AOR iShares Core Growth Allocation ETF 0 66.9529
JETS U.S. Global Jets ETF 1.26 29.43
AOA iShares Core Aggressive Allocation ETF 0 92.755
SLYG SPDR S&P 600 Small Cap Growth ETF 0.079232 102.015
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0258979 100.275
MVV ProShares Ultra MidCap400 0.03 80.955
PTMC Pacer Trendpilot US Mid Cap ETF 0.1 38.66
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0001 254.76
URTY ProShares UltraPro Russell2000 0.00712327 64.02
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.08408 131.39
XSW SPDR S&P Software & Services ETF 0.32 152.15
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.345936 59.235
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 137.61
VTWV Vanguard Russell 2000 Value Index Fund 0.02641 177.01
EES WisdomTree U.S. SmallCap Earnings Fund 0.10643 60.635
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.21 89.7636
DMRM DeltaShares S&P 400 Managed Risk ETF 0.16 55.2224
ETHO Etho Climate Leadership U.S. ETF 0.22 69.4699
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.11 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.26
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 101.715
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.95
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 79.695
IGM iShares Expanded Tech Sector ETF 0.00919 124.34
ISMD Inspire Small/Mid Cap Impact ETF 0.104433 42.74
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.09 130.03
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.09 121.005
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.09 109.485
ISCB iShares Morningstar Small-Cap ETF 0.01 69.375
ISCG iShares Morningstar Small-Cap Growth ETF 0.01 58.71
ISCV iShares Morningstar Small-Cap Value ETF 0 73.885
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 60.91
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000041 295.415
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.014381 48.095
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.026 31.9152
PSCT Invesco S&P SmallCap Information Technology ETF 1.08 62.519
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.130397 53.595
SAA ProShares Ultra SmallCap600 0.0178793 30.49
SMMD iShares Russell 2500 ETF 0.01 80.885
UMDD ProShares UltraPro MidCap400 0.02 30.825
VFMO Vanguard U.S. Momentum Factor ETF 0.04468 206.34
VFVA Vanguard U.S. Value Factor ETF 0.05625 143.04
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.03609 121.13
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.07492 107.71
VLU SPDR S&P 1500 Value Tilt ETF 0.000952 224.715
VONE Vanguard Russell 1000 Index Fund 0.01 310.62
VONG Vanguard Russell 1000 Growth Index Fund 0.01 115.78
VTWG Vanguard Russell 2000 Growth Index Fund 0.00871 246.235
VTWO Vanguard Russell 2000 Index Fund 0.01697 106.79
XITK SPDR FactSet Innovative Technology ETF 0.428515 149.755
DWSH AdvisorShares Dorsey Wright Short ETF -0.53 6.19
VETS Pacer Military Times Best Employers ETF 0.1 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.8
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.47
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.95
XTR.TO iShares Diversified Monthly Income ETF 0 12.07
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 50.05
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0197 44.58
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00028 76.02
VMO.TO Vanguard Global Momentum Factor ETF 0.0342 83.65
VVL.TO Vanguard Global Value Factor ETF 0.09605 66.65
VUN.TO Vanguard U.S. Total Market Index ETF 0.00077 125.15
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00076 117.4
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.02163 106.24
VTMSX Vanguard Tax Managed Small Cap Fund 0.02163 105.99
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00081 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00081 113.15
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02151 44.34
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 174.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 351.58
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0005 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0005 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.0005 52.11
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002822 79.74
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 49.64
VALT ETFMG Sit Ultra Short ETF 0.45 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.00089 119.06
IETC iShares Evolved U.S. Technology ETF 0.01 91.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04 49.845
SLT Pacer Salt High truBeta US Market ETF 0.1 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.1 32
RYLD Global X Russell 2000 Covered Call ETF 0 15.745
AWAY ETFMG Travel Tech ETF 2.67 17.4048
AVUS Avantis U.S. Equity ETF 0 116.465
VGRO.TO Vanguard Growth ETF Portfolio 0.00028 44.22
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.93 50.18
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.26
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.83
XEQT.TO iShares Core Equity ETF Portfolio 0 41.31
XGRO.TO iShares Core Growth ETF Portfolio 0 35.93
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.5
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.03 35.77
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.03 31.71
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00035 55.5
VBAL.TO Vanguard Balanced ETF Portfolio 0.00021 37.81
VCNS.TO Vanguard Conservative ETF Portfolio 0.00014 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00007 27.39
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00006 27.02
DFAU Dimensional US Core Equity Market ETF 0.00027237 47.495
XJH iShares ESG Screened S&P Mid-Cap ETF 0.09 48.14
XJR iShares ESG Screened S&P Small-Cap ETF 0.03 46.239
GINN Goldman Sachs Innovate Equity ETF 0.03 72.48
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 4.33 1.75
DFUS Dimensional U.S. Equity ETF 0.00000006 74.665
DFAS Dimensional U.S. Small Cap ETF 0.00730145 75.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.00100244 40.945
VTSAX Vanguard Total Stock Market Index Fund 0.00078 163.59
CDX Simplify High Yield PLUS Credit Hedge ETF -0.0719953 22.065
AVSU Avantis Responsible U.S. Equity ETF 0 78.855
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
RBOT.MI iShares Automation & Robotics UCITS ETF 0.53 14.16
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01 46745
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.012531 77.39
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.003808 139.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0 9.853
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.07 70.36
JRNY ALPS Global Travel Beneficiaries ETF 0.0025 25.885
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.00427 130.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00701 162.32
VITSX Vanguard Total Stock Market Index Fund 0.00078 163.62
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0116505 20.915
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 0.314063 18.8701
FIG Simplify Macro Strategy ETF -0.142964 22.84
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.6079
RBOT.L iShares Automation & Robotics UCITS ETF 0.53 16.825
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.00014 254.45
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.009961 85.5922
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03 7790
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.04 76.51
MIDD.L iShares FTSE 250 UCITS ETF 0.09 2169.5
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0122418 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0127 114.24
NAESX Vanguard Small Cap Index Fund 0.00427 130.83
STXK Ea Series Trust - Strive 2000 ETF 0.1 35.775
DFSU Dimensional US Sustainability Core 1 ETF 0.00183864 43.605
SAMT Strategas Macro Thematic Opportunities ETF 2.12 39.395
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0 8.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.041407 34.01
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02 98.41
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.02926 198.46
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00231347 16.42
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00701 162.33
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.00993 109.23
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 636.7
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.003808 102.26
RTYS.L Invesco Russell 2000 UCITS ETF 0.0127 135.64
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00031 5.819
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 536.2
VEXPX Vanguard Explorer Fd 0.00522 118.35
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00031 5.437
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0122418 28790
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00031 7.927
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 79.385
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03 89.51
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03 106.29
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0122418 393.04
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.012531 65.19
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.003808 117.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.009961 72.22
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.012531 56.74
WLDS.L iShares MSCI World Small Cap UCITS ETF 0 7.229
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00031 7.378
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.00014 302.14
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.00427 130.86
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0122418 331.25
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0012 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0399381 41.99
VEXRX Vanguard Explorer Fund 0.00522 109.99
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.01 373.77
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0012 37.855
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00042 51.65
TRFM AAM Transformers ETF 0.22 49.415
JKK iShares Morningstar Small-Cap Growth ETF 0.01 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01017 31.06
JKL iShares Morningstar Small-Cap Value ETF 0 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.574
VMNFX Vanguard Market Neutral Fund -2.76 14.17
NIR Near Intelligence, Inc. 0.03 0.033
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0232576 23.415
QIS Simplify Multi-Qis Alternative ETF -0.320493 13.75
VTS.AX Vanguard US Total Market Shares Index ETF 0.00078 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00487 74.47
VVLU.AX Vanguard Global Value Equity Active ETF 0.06524 81.18
IJR.AX iShares S&P Small-Cap ETF 0.03 183.13
DCOR Dimensional ETF Trust 0.00037908 75.84
VEMPX Vanguard Extended Market Index InstlPlus 0.00701 400.57
ITDG iShares Trust 0 39.255
ITDI iShares Trust 0 39.195
ITDH iShares Trust 0 39.21
ITDF iShares Trust 0 38.72
ITDC iShares Trust 0 35.1
ITDB iShares Trust 0 33.845
ITDD Integrated Data Corp. 0 36.555
ITDE iShares Trust 0 37.635
FESM 0.03 40.2
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 536.19
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0012 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00078 306.93
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.07408 29.58
SFSNX Schwab Fundamental US Small Company Idx 0.0654053 20.45
VSGIX Vanguard Small Cap Growth Index I 0.00993 87.47
VTWIX Vanguard Total World Stock Index I 0.00042 297.78
RSSL Global X Funds 0.01 103.575
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0306283 36.57
DXUV Dimensional ETF Trust 0.00005471 62.71
RFLR Innovator ETFs Trust 0.03 29.755
ITDJ iShares Trust 0 30.48
WSML iShares MSCI World Small-Cap ETF 0 33.385
TEXN iShares Texas Equity ETF 0.01 30.295
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.30537 21.8
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