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 $698.29M $180.51B $93.80B $74.99B $48.75B $27.33B
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 CPA Torstein Hagen
Ratings
SABR BKNG RCL ABNB TCOM VIK
Quant Rating Score 2 2 3 4 4 2
Quant Rating Sell Sell Neutral Buy Buy Sell
Trading
SABR BKNG RCL ABNB TCOM VIK
Last Close $1.84 $5553.7 $323.07 $123.2 $76.79 $61.92
High 52 $4.52 $5815.92 $365.84 $161.42 $76.79 $65.32
Low 52 $1.71 $4017.51 $168.55 $105.76 $46.7 $33.57
Price vs. 52 Week High -59.29 % -4.51 % -11.69 % -23.68 % 0 % -5.21 %
Price vs. 52 Week Low 7.6 % 38.24 % 91.68 % 16.49 % 64.43 % 84.45 %
Total Return
SABR BKNG RCL ABNB TCOM VIK
1 Month Return 2.22 % 0.39 % -1.14 % -1.82 % 21.99 % 2.86 %
3 Month Return -29.23 % 5.06 % 20.65 % -6.79 % 35.82 % 27.25 %
6 Month Return -46.51 % 24.2 % 58.85 % -1.04 % 16.19 % 58.81 %
9 Month Return -51.06 % 12.35 % 40.75 % -3.4 % 7.38 % 42.74 %
YTD Return -49.59 % 11.78 % 40.05 % -6.25 % 11.84 % 40.54 %
1 Year Return -43.21 % 37.87 % 91.68 % 0.64 % 64.43 % 84.45 %
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) - 0.67 % 0.71 % - 0.45 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.4 % 6.18 % 2.2 % 187.3 % - 1.53 %
Dividend Per Share (TTM) - 37.55 % 2.45 % - 2.34 % -
Payout Ratio (TTM) - 25.16 % 12.63 % - - -
Growth
SABR BKNG RCL ABNB TCOM VIK
Asset Growth -0.8 % 13.83 % 19.12 %
Gross Profit Growth 3.3 % 11.05 % 19.43 %
Revenue Growth 4.19 % 11.11 % 13.23 %
Revenue 3 Year 50.02 % 164.45 % 911.37 %
Revenue 5 Year -45.55 % 101.9 % 911.37 %
Revenue 10 Year -28.4 % 337.43 % 911.37 %
EBIT Growth 687.81 % 34.63 % 140.16 %
Net Income Growth 47.17 % 37.14 % 108.19 %
Net Income 3 Yeari Growth Per Share 74.76 % 516.32 % 108.55 %
Net Income 5 Yeari Growth Per Share -225.58 % 54.92 % 108.55 %
Net Income 10 Yeari Growth Per Share -350.43 % 277.82 % 108.55 %
Operating Income Growth 507 % 29.95 % 31.37 %
Operating Cash Flow Growth (CFG) 26.48 % 13.33 % 51.82 %
Operating 3 Year CFG 114.12 % 260.28 % 585.85 %
Operating 5 Year CFG -91.29 % 119.21 % 585.85 %
Operating 10 Year CFG -75.84 % 344.24 % 585.85 %
EPS Growth 53.21 % 47.43 % 108.35 %
EPS Diluted Growth 53.21 % 47.1 % 106.96 %
Book Value Per Share -5.59 % -57.47 % 95.15 %
Share Holder 3 Year Equity Growth Per Share -166.07 % -179.43 % 93.21 %
Share Holder 5 Year Equity Growth Per Share -223.18 % -186.82 % 93.21 %
Share Holder 10 Year Equity Growth Per Share -1302.05 % -172.99 % 93.21 %
Dividend Per Share Growth -100 % - -54.75 %
Dividend 3 Year Growth Per Share -100 % - -56.15 %
Dividend 5 Year Growth Per Share -100 % - -56.15 %
Dividend 10 Year Growth Per Share -100 % - -56.15 %
Debt Growth 4.66 % 15.54 % 0.42 %
Free Cash Flow Growth 57.12 % 12.79 % 67.57 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
SABR BKNG RCL ABNB TCOM VIK
Gross Profit Margin TTM 43.95 % 96.92 % 48.77 % 83.23 % 80.86 % 42.36 %
Return on Assets TTM -8.11 % 15.69 % 9.35 % 9.73 % 7.15 % 7.42 %
Return on Equity TTM 22.83 % -94.18 % 45.41 % 32.19 % 12.53 % -328.55 %
Return on Capital Employed TTM 9.21 % 69.09 % 16.21 % 31.86 % 9.07 % 21.98 %
Net Income Per EBT TTM 128.59 % 81.12 % 99.48 % 79.33 % 85.56 % 98.1 %
EBT Per Ebit TTM -87.16 % 71.28 % 79.9 % 127.02 % 140.87 % 66.97 %
EBIT Per Revenue TTM 10.87 % 33.26 % 26.38 % 22.5 % 26.13 % 21.61 %
Cash Flow To Debt Ratio TTM 0.59 % 50.44 % 29.07 % 188.78 % - 39.9 %
Receivables Turnover TTM 8.81 5.73 39.87 1.03 3.97 33.9
Payables Turnover TTM 7.55 0.18 9.18 8.79 0.56 11.66
Inventory Turnover TTM - - 35.64 - - 36.34
Fixed Asset Turnover TTM 1203.35 % 1736.64 % 52.06 % 4195.65 % 930.03 % 79.03 %
Asset Turnover TTM 66.6 % 81.56 % 44.59 % 42.9 % 22.69 % 52.22 %
Operating Cash Flow Per Share TTM 0.08 294.76 21.09 7 - 5.09
Free Cash Flow Per Share TTM -0.12 284.36 13.19 6.97 - 1.76
Cash Per Share TTM 114.39 % 54148.46 % 270.22 % 1846.5 % 12125.46 % 551.62 %
Operating Cash Flow Sales Ratio TTM 1.02 % 38.27 % 33.39 % 37.2 % - 38.89 %
Free Cash Flow Operating Cash Flow Ratio TTM -152.1 % 96.47 % 62.52 % 99.47 % - 34.5 %
Cash Flow Coverage Ratios TTM 0.59 % 50.44 % 29.07 % 188.78 % - 39.9 %
Price To Free Cash Flows Ratio TTM -15.33 19.54 26.15 17.5 - 35.09
Price To Operating Cash Flows Ratio TTM 23.1 18.9 16.37 17.18 - 12.1
Price Cash Flow Ratio TTM 23.1 18.9 16.37 17.18 - 12.1
Income Statement (TTM)
SABR BKNG RCL ABNB TCOM VIK
Revenue $23.74B $16.49B $11.1B $53.29B $5.33B
Gross Profit $22.99B $7.83B $9.22B $43.3B $2.22B
Gross Profit Ratio 96.84% 47.52% 83.08% 81.25% 41.62%
EBITDA $9.34B $6.09B $2.62B $15.03B $0.81B
Net Income $5.88B $2.88B $2.65B $17.07B $0.15B
EPS Diluted 172.69 10.94 4.11 24.78 0.3
Balance Sheet (MRQ)
SABR BKNG RCL ABNB TCOM VIK
Long Term Debt $15.34B $19.14B $2.23B $20.7B $5.07B
Total Liabilities $31.73B $29.34B $12.55B $99.1B $10.34B
Total Equity $-4.02B $7.74B $8.41B $143.48B $-0.22B
Total Investments $0.54B $0B $3.75B $75.67B $0.01B
Total Debt $17.08B $20.82B $2.29B $40.32B $5.57B
Total Assets $27.71B $37.07B $20.96B $242.58B $10.12B
Cash Flow Statement (TTM)
SABR BKNG RCL ABNB TCOM VIK
Net Income $5.88B $2.9B $2.65B $17.23B $0.15B
Inventory $0B $-0.02B $0B $0B $-0.04B
Dividends Paid $-1.17B $-0.11B $0B $0B $-0.02B
Operating Cash Flow $8.32B $5.27B $4.52B $19.63B $2.08B
Capital Expenditure $-0.43B $-3.27B $0B $-0.59B $-0.92B
Related Stocks
Ticker Name Price
ABNB Airbnb, Inc. 123.2
BKNG Booking Holdings Inc. 5553.7
DESP Despegar.com, Corp. 19.5
EXPE Expedia Group, Inc. 225.18
JXG JX Luxventure Limited 0.9525
LIND Lindblad Expeditions Holdings, Inc. 12.95
MKGI Monaker Group, Inc. 2.27
MMYT MakeMyTrip Limited 97
MOND Mondee Holdings, Inc. 0.001
MONDW Mondee Holdings, Inc. 0.0187
MRNOW Murano Global Investments PLC Warrants 0.121
NCLH Norwegian Cruise Line Holdings Ltd. 25.38
NTRP NextTrip, Inc. 3.56
RCL Royal Caribbean Cruises Ltd. 323.07
SABRP Sabre Corporation 71.42
TCOM Trip.com Group Limited 76.79
TNL Travel + Leisure Co. 61.06
TOUR Tuniu Corporation 0.94
TRIP Tripadvisor, Inc. 18.51
VIK Viking Holdings Ltd 61.92
ETFs With Exposure to SABR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02431 238.89
VTI Vanguard Total Stock Market Index Fund 0.00183 325.16
IJR iShares Core S&P Small-Cap ETF 0.05 117.95
SCHB Schwab U.S. Broad Market ETF 0.00121211 25.48
VT Vanguard Total World Stock Index Fund 0.0011 137.12
IJH iShares Core S&P Mid-Cap ETF 0.08 65.31
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00116 143.92
PFF iShares Preferred and Income Securities ETF 0.15404 32.1
HDGE AdvisorShares Ranger Equity Bear ETF -1.93 16.147
VB Vanguard Small Cap Index Fund 0.01732 255.39
XT iShares Exponential Technologies ETF 0.28817 70.35
IUSG iShares Core S&P U.S. Growth ETF 0.01 162.462
SCHA Schwab U.S. Small-Cap ETF 0.0181926 27.74
IUSV iShares Core S&P U.S. Value ETF 0 98.7
VGT Vanguard Information Technology Index Fund 0.01 721.5
FTEC Fidelity MSCI Information Technology Index ETF 0.0185262 214.67
MDY SPDR S&P MIDCAP 400 ETF Trust 0.09 598.29
IWN iShares Russell 2000 Value ETF 0.03675 175.07
PRF Invesco FTSE RAFI US 1000 ETF 0.005 45.04
IWV iShares Russell 3000 ETF 0.00094 374.38
PFXF VanEck Preferred Securities ex Financials ETF 0.61 17.96
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.049721 46.19
IWO iShares Russell 2000 Growth ETF 0.01228 315.01
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.09 57.43
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000985351 25.61
VBK Vanguard Small Cap Growth Index Fund 0.0402 300.47
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.049 45.3553
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 140.39
VXF Vanguard Extended Market Index Fund 0.01574 209.29
IJS iShares S&P Small-Cap 600 Value ETF 0 109.96
HDG ProShares Hedge Replication ETF 0.00334593 51.245
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000953 79.88
VCR Vanguard Consumer Discretionary Fund 0.04323 400.68
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0148287 31.43
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.09 91.71
IJJ iShares S&P Mid-Cap 400 Value ETF 0.08 129.87
UWM ProShares Ultra Russell2000 0.0192739 45.52
SLY SPDR S&P 600 Small Cap ETF 0.132431 85.46
MDYV SPDR S&P 400 Mid Cap Value ETF 0.09 83.82
SLYV SPDR S&P 600 Small Cap Value ETF 0.094506 88.55
IJK iShares S&P Mid-Cap 400 Growth ETF 0.08 95.93
PFFD Global X U.S. Preferred ETF 0.17 19.79
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.369 112.394
VTHR Vanguard Russell 3000 Index Fund 0.00177 291.427
VBR Vanguard Small Cap Value Index Fund 0.02 209
ONEQ Fidelity Nasdaq Composite Index ETF 0 87.65
JETS U.S. Global Jets ETF 1.92 25.85
SLYG SPDR S&P 600 Small Cap Growth ETF 0.099532 93.81
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0258979 104.04
MVV ProShares Ultra MidCap400 0.03 69.56
PTMC Pacer Trendpilot US Mid Cap ETF 0.1 35.76
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0001 240.74
URTY ProShares UltraPro Russell2000 0.0138451 51.54
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.16997 120.73
XSW SPDR S&P Software & Services ETF 0.32 199.01
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.462 53.9465
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 127.075
VTWV Vanguard Russell 2000 Value Index Fund 0.06381 155.23
EES WisdomTree U.S. SmallCap Earnings Fund 0.13199 56.1
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 63.4489
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.11 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 158.883
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 88.8428
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 108.639
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 75.02
IGM iShares Expanded Tech Sector ETF 0.00919 123.62
ISMD Inspire Small/Mid Cap Impact ETF 0.104433 38.67
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.09 119.46
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.09 110.99
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.09 100.74
ISCB iShares Morningstar Small-Cap ETF 0.01235 63.39
ISCG iShares Morningstar Small-Cap Growth ETF 0.0136 54.08
ISCV iShares Morningstar Small-Cap Value ETF 0.0113 66.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 55.85
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000031 283.14
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.015 43.81
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.026 31.9152
PSCT Invesco S&P SmallCap Information Technology ETF 1.08 51.2165
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.131 48.28
SAA ProShares Ultra SmallCap600 0.0393211 25.45
UMDD ProShares UltraPro MidCap400 0.02 25.759
VFMO Vanguard U.S. Momentum Factor ETF 0.04468 186.86
VFVA Vanguard U.S. Value Factor ETF 0.12114 127.88
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.08669 109.72
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.09 95.11
VLU SPDR S&P 1500 Value Tilt ETF 0.001869 203.522
VONE Vanguard Russell 1000 Index Fund 0.01 299.621
VONG Vanguard Russell 1000 Growth Index Fund 0.01 118.85
VTWG Vanguard Russell 2000 Growth Index Fund 0.0212 230.232
VTWO Vanguard Russell 2000 Index Fund 0.04117 96.93
XITK SPDR FactSet Innovative Technology ETF 0.485791 192.525
DWSH AdvisorShares Dorsey Wright Short ETF -0.53 6.755
VETS Pacer Military Times Best Employers ETF 0.1 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.64
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 66.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.5
XTR.TO iShares Diversified Monthly Income ETF 0 11.63
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 45.6
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0243 41.12
VMO.TO Vanguard Global Momentum Factor ETF 0.0342 75.29
VVL.TO Vanguard Global Value Factor ETF 0.04264 59.32
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.08749 96.9
VTMSX Vanguard Tax Managed Small Cap Fund 0.09 96.68
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00191 110.6
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.58
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02151 43.51
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 169.03
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 340.19
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00115 52.41
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00115 52.4
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.005465 74.21
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 48.54
VALT ETFMG Sit Ultra Short ETF 0.45 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.00209 117.5
IETC iShares Evolved U.S. Technology ETF 0.01 101.38
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04 44.86
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 15.27
AWAY ETFMG Travel Tech ETF 2.62 22.95
AVUS Avantis U.S. Equity ETF 0 107.97
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.93 46.83
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.73
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.11
XEQT.TO iShares Core Equity ETF Portfolio 0 38.26
XGRO.TO iShares Core Growth ETF Portfolio 0 33.85
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.05 32.58
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.05 28.84
DFAU Dimensional US Core Equity Market ETF 0.00135315 45.35
XJH iShares ESG Screened S&P Mid-Cap ETF 0.09 43.81
XJR iShares ESG Screened S&P Small-Cap ETF 0.05 42.4
GINN Goldman Sachs Innovate Equity ETF 0.07 72.97
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 4.33 1.75
DFUS Dimensional U.S. Equity ETF 0.00000011 71.79
DFAS Dimensional U.S. Small Cap ETF 0.0177835 68.49
DFAC Dimensional U.S. Core Equity 2 ETF 0.00218791 38.31
VTSAX Vanguard Total Stock Market Index Fund 0 158.29
CDX Simplify High Yield PLUS Credit Hedge ETF -0.0816695 22.88
AVSU Avantis Responsible U.S. Equity ETF 0 73.205
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
RBOT.MI iShares Automation & Robotics UCITS ETF 0.53 13.07
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01478 42065
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.024596 70.31
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.00775 124.565
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00681 8.808
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.07 63.35
JRNY ALPS Global Travel Beneficiaries ETF 0.0025 25.885
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01732 122.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01574 158.73
VITSX Vanguard Total Stock Market Index Fund 0 158.32
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0116505 20.94
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 0.314063 18.8701
FIG Simplify Macro Strategy ETF -0.142964 54.78
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01906 5.9278
RBOT.L iShares Automation & Robotics UCITS ETF 0.53 15.49
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000333 235.85
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.011575 75.93
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04852 7073
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 69.015
MIDD.L iShares FTSE 250 UCITS ETF 0.09 1995.6
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0237999 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0244 104.04
NAESX Vanguard Small Cap Index Fund 0.02 122.29
STXK Ea Series Trust - Strive 2000 ETF 0.1 33.02
DFSU Dimensional US Sustainability Core 1 ETF 0.00375268 42.07
SAMT Strategas Macro Thematic Opportunities ETF 2.12 36.05
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00681 7.434
ESIX SPDR S&P SmallCap 600 ESG ETF 0.069625 32.22
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02 89.76
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.04323 207.46
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00231347 15.99
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01574 158.74
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.0402 105.55
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01478 574.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.00775 91.17
RTYS.L Invesco Russell 2000 UCITS ETF 0.0244 123.33
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00083 5.495
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01478 485
VEXPX Vanguard Explorer Fd 0.00921 120.42
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00083 5.1535
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0237999 26146
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00083 7.509
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 73.565
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04852 81.57
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04852 96.68
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0237999 357.35
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.024596 59.37
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.00775 105.16
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.011575 64.09
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.024596 51.47
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00681 6.445
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00083 7.03
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000333 279.29
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01732 122.33
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0237999 301.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00184 2720
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0399381 38.95
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.01 369.36
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00184 35.17
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0011 48.55
TRFM AAM Transformers ETF 0.22 47.7
JKK iShares Morningstar Small-Cap Growth ETF 0.0136 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01235 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01017 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.0113 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01906 5.003
VMNFX Vanguard Market Neutral Fund -2.76 14.13
NIR Near Intelligence, Inc. 0.05 0.033
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.112249 23.85
QIS Simplify Multi-Qis Alternative ETF -0.156261 19.39
VTS.AX Vanguard US Total Market Shares Index ETF 0.00183 493.31
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01224 72.61
VVLU.AX Vanguard Global Value Equity Active ETF 0.07807 77.14
IJR.AX iShares S&P Small-Cap ETF 0.05 180.05
DCOR Dimensional ETF Trust 0.00084713 71.42
VEMPX Vanguard Extended Market Index InstlPlus 0.01574 391.73
FESM 0.03 36.05
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01478 485.07
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00184 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00183 296.99
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.08409 28.3966
SFSNX Schwab Fundamental US Small Company Idx 0.0654053 18.87
VSGIX Vanguard Small Cap Growth Index I 0.0402 84.53
VTWIX Vanguard Total World Stock Index I 0.0011 279.88
RSSL Global X Funds 0.02 94.09
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0475919 34.2177
DXUV Dimensional ETF Trust 0.00011438 58.03
RFLR Innovator ETFs Trust 0.05 27.465
WSML iShares MSCI World Small-Cap ETF 0.00726 30.1431
TEXN iShares Texas Equity ETF 0.01497 27.5918
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