Profile
PLNT CCL CUK AS HAS MAT
Company Name Planet Fitness, Inc. Carnival Corporation & plc Carnival Corporation & plc Amer Sports, Inc. Hasbro, Inc. Mattel, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Leisure Leisure Leisure Leisure Leisure Leisure
Market Cap $9.12B $36.88B $34.62B $21.65B $11.44B $6.67B
Employees 4.17K 115.00K 115.00K 13.40K 4.99K 34.00K
CEO Colleen Keating Joshua Ian Weinstein Joshua Ian Weinstein Jie Zheng Christian Cocks Ynon Kreiz
Ratings
PLNT CCL CUK AS HAS MAT
Quant Rating Score 2 3 3 3 1 4
Quant Rating Sell Neutral Neutral Neutral Strong Sell Buy
Trading
PLNT CCL CUK AS HAS MAT
Last Close $102.23 $25.36 $23.14 $30.76 $77.04 $18.72
High 52 $113.55 $32.49 $29.57 $41.48 $81.85 $21.94
Low 52 $89.98 $16.43 $14.76 $20.67 $50.68 $14.55
Price vs. 52 Week High -9.97 % -21.95 % -21.75 % -25.84 % -5.88 % -14.68 %
Price vs. 52 Week Low 13.61 % 54.35 % 56.78 % 48.81 % 52.01 % 28.66 %
Total Return
PLNT CCL CUK AS HAS MAT
1 Month Return 8.49 % -10.42 % -10.14 % -0.23 % 2.98 % 1.68 %
3 Month Return -4.35 % -15.38 % -16.1 % -18.03 % -5.48 % 4.29 %
6 Month Return 3.41 % 8.42 % 9.56 % -1.22 % 14.63 % -6.87 %
9 Month Return 2.11 % -1.44 % -0.47 % -1.47 % 25.78 % -14.09 %
YTD Return 3.4 % 1.77 % 2.8 % 10.01 % 37.79 % 5.58 %
1 Year Return 4.45 % 0.92 % 1.94 % 48.81 % 24.74 % 2.24 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PLNT CCL CUK AS HAS MAT
Dividend Yield Percentage (TTM) - - - - 3.43 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.26 % 2.08 % 2.08 % 2.38 % 1.52 % 14.42 %
Dividend Per Share (TTM) - - - - 2.8 % -
Payout Ratio (TTM) 1.32 % - - - -70.2 % -
Growth
PLNT CCL CUK AS HAS MAT
Asset Growth 3.37 % -0.13 % -0.13 % 1.68 %
Gross Profit Growth 10.3 % 28.96 % 28.96 % 5.82 %
Revenue Growth 10.3 % 15.88 % 15.88 % -1.13 %
Revenue 3 Year 95.83 % 1055.94 % 1055.94 % 1.34 %
Revenue 5 Year 66.25 % -34.93 % -34.93 % 21.42 %
Revenue 10 Year 73.78 % -4.05 % -4.05 % -11.07 %
EBIT Growth 17.9 % 83.13 % 83.13 % 25.81 %
Net Income Growth 24.39 % 2689.19 % 2689.19 % 152.77 %
Net Income 3 Yeari Growth Per Share 291.29 % 117.78 % 117.78 % -38.31 %
Net Income 5 Yeari Growth Per Share 41.66 % -65.29 % -65.29 % 351.83 %
Net Income 10 Yeari Growth Per Share 92.32 % -4.03 % -4.03 % 8.15 %
Operating Income Growth 18.81 % 82.72 % 82.72 % 23.61 %
Operating Cash Flow Growth (CFG) 4.12 % 38.36 % 38.36 % -7.96 %
Operating 3 Year CFG 76.73 % 227.06 % 227.06 % 69.54 %
Operating 5 Year CFG 63.11 % -41.41 % -41.41 % 349.7 %
Operating 10 Year CFG 78.19 % 5.18 % 5.18 % -10.33 %
EPS Growth 23.31 % 2600 % 2600 % 160.66 %
EPS Diluted Growth 23.46 % 2500 % 2500 % 163.33 %
Book Value Per Share -79.47 % 33.16 % 33.16 % 9.42 %
Share Holder 3 Year Equity Growth Per Share 67.53 % -32.85 % -32.85 % 48.37 %
Share Holder 5 Year Equity Growth Per Share 70.45 % -80.24 % -80.24 % 368.17 %
Share Holder 10 Year Equity Growth Per Share -160.9 % -76.8 % -76.8 % -23.55 %
Dividend Per Share Growth - - - -
Dividend 3 Year Growth Per Share - - - -
Dividend 5 Year Growth Per Share - -100 % -100 % -
Dividend 10 Year Growth Per Share - -100 % -100 % -100 %
Debt Growth 8.91 % -9.45 % -9.45 % 0.77 %
Free Cash Flow Growth -2.81 % 30.09 % 30.09 % -15.72 %
Updated On 31 Dec 2024 30 Nov 2024 30 Nov 2024 31 Dec 2024
Profitability
PLNT CCL CUK AS HAS MAT
Gross Profit Margin TTM 59.78 % 39.49 % 39.49 % 57.23 % 68.15 % 50.32 %
Return on Assets TTM 6.73 % 5.3 % 5.3 % 3.21 % -10.11 % 6.56 %
Return on Equity TTM -104.42 % 26.18 % 26.18 % 5.83 % -74.38 % 18.81 %
Return on Capital Employed TTM 13.72 % 11.21 % 11.21 % 8.79 % 19.36 % 12.2 %
Net Income Per EBT TTM 69.66 % 99.44 % 99.44 % 63.79 % 129.81 % 83.83 %
EBT Per Ebit TTM 78.07 % 61.66 % 61.66 % 72.92 % -54.08 % 91.48 %
EBIT Per Revenue TTM 29.37 % 16.43 % 16.43 % 10.97 % 18.25 % 10.78 %
Cash Flow To Debt Ratio TTM 81.45 % 20.14 % 20.14 % 27.4 % 22.59 % 33.05 %
Receivables Turnover TTM 13.46 40.29 40.29 5.62 4.38 3.76
Payables Turnover TTM 10.79 13.53 13.53 4.62 3.64 1.96
Inventory Turnover TTM 74.21 33.41 33.41 1.53 3.5 3.14
Fixed Asset Turnover TTM 151.28 % 59.29 % 59.29 % 466.44 % 1793 % 616.61 %
Asset Turnover TTM 42.13 % 52.6 % 52.6 % 62.82 % 78.91 % 79.29 %
Operating Cash Flow Per Share TTM 4.29 4.27 4.27 0.92 5.34 2.04
Free Cash Flow Per Share TTM 2.43 2.22 2.22 0.53 4.62 1.9
Cash Per Share TTM 530.89 % 134.27 % 134.27 % 63.52 % 442.24 % 214.68 %
Operating Cash Flow Sales Ratio TTM 27.83 % 21.39 % 21.39 % 8.39 % 17.21 % 12.6 %
Free Cash Flow Operating Cash Flow Ratio TTM 56.58 % 51.93 % 51.93 % 58.01 % 86.54 % 93.07 %
Cash Flow Coverage Ratios TTM 81.45 % 20.14 % 20.14 % 27.4 % 22.59 % 33.05 %
Price To Free Cash Flows Ratio TTM 44.96 12.66 12.84 72.92 17.64 10.88
Price To Operating Cash Flows Ratio TTM 25.31 6.6 6.69 42.43 15.27 10.04
Price Cash Flow Ratio TTM 25.31 6.6 6.69 42.43 15.27 10.04
Income Statement (TTM)
PLNT CCL CUK AS HAS MAT
Revenue $1.18B $25.02B $25.02B $5.18B $4.14B $5.38B
Gross Profit $0.62B $9.38B $9.38B $2.87B $2.67B $2.73B
Gross Profit Ratio 52.05% 37.5% 37.5% 55.4% 64.61% 50.82%
EBITDA $0.51B $6.23B $6.23B $0.65B $0.88B $0.99B
Net Income $0.17B $1.92B $1.92B $0.07B $0.39B $0.54B
EPS Diluted 2 1.44 1.44 0.14 2.75 1.58
Balance Sheet (MRQ)
PLNT CCL CUK AS HAS MAT
Long Term Debt $2.55B $27.18B $27.18B $1.23B $3.38B $2.61B
Total Liabilities $3.29B $39.81B $39.81B $3.33B $5.16B $4.28B
Total Equity $-0.22B $9.25B $9.25B $5.01B $1.19B $2.26B
Total Investments $0.26B $0.18B $0.18B $0.02B $0B $0B
Total Debt $2.58B $28.88B $28.88B $1.48B $3.41B $2.69B
Total Assets $3.07B $49.06B $49.06B $8.34B $6.34B $6.54B
Cash Flow Statement (TTM)
PLNT CCL CUK AS HAS MAT
Net Income $0.17B $1.92B $1.92B $0.07B $0.39B $0.54B
Inventory $-0B $0.01B $0.01B $-0.17B $0.02B $-0.02B
Dividends Paid $-0B $0B $0B $0B $-0.39B $0B
Operating Cash Flow $0.34B $5.92B $5.92B $0.42B $0.85B $0.8B
Capital Expenditure $-0.16B $-4.63B $-4.63B $-0.24B $-0.09B $-0.2B
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ETFs With Exposure to PLNT
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.0143 330.8
BUFF Innovator Laddered Allocation Power Buffer ETF 1.98 49.45
IWD iShares Russell 1000 Value ETF 0.016 208.69
IWF iShares Russell 1000 Growth ETF 0.02949 461.34
SCHB Schwab U.S. Broad Market ETF 0.0136549 25.805
VT Vanguard Total World Stock Index Fund 0.0088 139.39
IJH iShares Core S&P Mid-Cap ETF 0.29 65.97
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01395 146.25
IWB iShares Russell 1000 ETF 0.0146 367.01
HDGE AdvisorShares Ranger Equity Bear ETF -0.96 16.42
VB Vanguard Small Cap Index Fund 0.13362 258.42
IUSG iShares Core S&P U.S. Growth ETF 0.02822 163.405
SCHA Schwab U.S. Small-Cap ETF 0.220588 28.58
NUV Nuveen Municipal Value Fund, Inc. 0.29 8.97
IUSV iShares Core S&P U.S. Value ETF 0.00986 101.95
SCHM Schwab U.S. Mid-Cap ETF 0.191602 30.025
MDY SPDR S&P MIDCAP 400 ETF Trust 0.280815 605.39
DEUS Xtrackers Russell US Multifactor ETF 0.053521 58.56
IWR iShares Russell Mid-Cap ETF 0.07303 96.115
IWS iShares Russell Mid-Cap Value ETF 0.04642 140.915
IWV iShares Russell 3000 ETF 0.0141 380.5
IWP iShares Russell Mid-Cap Growth ETF 0.30813 136.26
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.29 12.545
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.282467 58.105
EZM WisdomTree U.S. MidCap Earnings Fund 0.12644 67.52
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00695644 26.395
VBK Vanguard Small Cap Growth Index Fund 0.30822 298.69
PDP Invesco DWA Momentum ETF 0.583 113.41
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.133681 46.36
VXF Vanguard Extended Market Index Fund 0.11755 209.24
JHMM John Hancock Multifactor Mid Cap ETF 0.1 65.72
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01516 81.345
VCR Vanguard Consumer Discretionary Fund 0.18684 396.81
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0982113 31.815
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.537765 92.01
IJJ iShares S&P Mid-Cap 400 Value ETF 0.15817 132.335
MDYV SPDR S&P 400 Mid Cap Value ETF 0.158815 85.57
IJK iShares S&P Mid-Cap 400 Growth ETF 0.55 96.37
VTHR Vanguard Russell 3000 Index Fund 0.01423 296.175
SCHK Schwab 1000 Index ETF 0.013784 32.235
VONV Vanguard Russell 1000 Value Index Fund 0.01586 92.035
MILN Global X Millennials Consumer ETF 0.58 46.75
AIEQ AI Powered Equity ETF 0.12 44.63
GURU Global X Guru Index ETF 1.7 62.32
FFTY Innovator IBD 50 ETF 0.45 33.425
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.177949 103.15
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 126.23
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 90.54
MVV ProShares Ultra MidCap400 0.227693 70.08
PTMC Pacer Trendpilot US Mid Cap ETF 0.28 36.36
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.41403 52.035
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0184 246.4
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.08 37.55
RWK Invesco S&P MidCap 400 Revenue ETF 0.056242 128.005
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.219 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.27 16.2826
BFIT Global X Health & Wellness ETF 2.88 21.51
EPRF Innovator S&P Investment Grade Preferred ETF 1.98 17.81
EQAL Invesco Russell 1000 Equal Weight ETF 0.059493 52.58
ETHO Etho Climate Leadership U.S. ETF 0.3 65.7399
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 159.335
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 69.105
GTO Invesco Total Return Bond ETF 0.13411 47.51
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.55653 120.315
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.29411 112.16
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.17 103.365
IYC iShares US Consumer Discretionary ETF 0.14333 103.62
IYY iShares Dow Jones U.S. ETF 0.01424 162.95
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.26 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.01 79.25
JHSC John Hancock Multifactor Small Cap ETF 0.48 42.53
ISCB iShares Morningstar Small-Cap ETF 0.15892 65.0262
ISCG iShares Morningstar Small-Cap Growth ETF 0.31599 55.015
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.189432 51
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.022338 285.1
NUSC Nuveen ESG Small-Cap ETF 0.422519 45.36
NUW Nuveen AMT-Free Municipal Value Fund 0.29 14.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.026905 60.25
ONEO SPDR Russell 1000 Momentum Focus ETF 0.07317 129.67
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.145 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.263 104.255
RYJ Invesco Raymond James SB-1 Equity ETF 0.518 65.3643
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.09 74.7
SMMD iShares Russell 2500 ETF 0.13285 74.98
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.46 43.57
TUSA First Trust Dividend Strength ETF 0.07 46.1232
UCC ProShares Ultra Consumer Services 0.04 53.49
UMDD ProShares UltraPro MidCap400 0.198109 25.905
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.22 35.72
USMF WisdomTree U.S. Multifactor Fund 0.37155 51.4
VFMO Vanguard U.S. Momentum Factor ETF 0.14119 187.28
VLU SPDR S&P 1500 Value Tilt ETF 0.004674 210.145
VONE Vanguard Russell 1000 Index Fund 0.01456 304.56
VONG Vanguard Russell 1000 Growth Index Fund 0.02955 118.86
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
VETS Pacer Military Times Best Employers ETF 1.01 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 50.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.03
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.21
XTR.TO iShares Diversified Monthly Income ETF 0 11.69
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.28 35.08
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.28 29.25
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0675 41.72
VMO.TO Vanguard Global Momentum Factor ETF 0.11424 77.18
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01441 113.75
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01441 113.73
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.14828 45.96
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.022 173.99
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.022 350.17
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00851 53.23
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00851 53.22
VBINX Vanguard Balanced Index Fund Investor Shares 0.00851 53.22
XMMO Invesco S&P MidCap Momentum ETF 1.20644 136.62
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00111 49.27
LOUP Innovator Loup Frontier Tech ETF 1.98 74.06
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.41 41.2039
BOUT Innovator IBD Breakout Opportunities ETF 2.92 35.83
IJAN Innovator International Developed Power Buffer ETF - January 1.98 35.99
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 1.98 29.105
FSMD Fidelity Small-Mid Factor ETF 0.22 44.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 1.98 33.05
EJAN Innovator Emerging Markets Power Buffer ETF - January 1.98 33.635
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.00862 45.36
PNOV Innovator U.S. Equity Power Buffer ETF - November 1.98 41.305
ESGV Vanguard ESG U.S. Stock ETF 0.01742 118.835
PJUL Innovator S&P 500 Power Buffer ETF — July 1.98 46.03
PJUN Innovator S&P 500 Power Buffer ETF - New 1.98 41.55
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.98 39.56
PAUG Innovator U.S. Equity Power Buffer ETF - August 1.98 42.86
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 1.98 37.64
BJAN Innovator U.S. Equity Buffer ETF - January 1.98 54.11
BDEC Innovator S&P 500 Buffer ETF - December 1.98 48.845
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.08837 55.71
POCT Innovator S&P 500 Power Buffer ETF - October 1.98 43.42
BAPR Innovator S&P 500 Buffer ETF - April New 1.98 47.575
BSEP Innovator S&P 500 Buffer ETF - September 1.98 48.59
BJUL Innovator U.S. Equity Buffer ETF - July 1.98 50.07
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 1.98 36.34
UOCT Innovator S&P 500 Ultra Buffer ETF - October 1.98 38.655
NJAN Innovator Growth-100 Power Buffer ETF - January 1.98 54.33
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.22077 46.1
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 1.98 33.57
BJUN Innovator S&P 500 Buffer ETF - June 1.98 46.22
BAUG Innovator U.S. Equity Buffer ETF - August 1.98 49.4
SLT Pacer Salt High truBeta US Market ETF 1.01 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 1.98 43.82
PFEB Innovator U.S. Equity Power Buffer ETF - February 1.98 40.32
UDEC Innovator S&P 500 Ultra Buffer ETF - December 1.98 39.2
LSLT Pacer Salt Low truBeta US Market ETF 1.01 32
BOCT Innovator S&P 500 Buffer ETF - October 1.98 48.71
PJAN Innovator U.S. Equity Power Buffer ETF - January 1.98 46.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 1.98 38.895
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 1.98 42.91
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 1.98 32.565
PDEC Innovator U.S. Equity Power Buffer ETF - December 1.98 42.87
UJUN Innovator S&P 500 Ultra Buffer ETF - June 1.98 37.105
PSEP Innovator S&P 500 Power Buffer ETF - September 1.98 43.235
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.98 38.47
NOCT Innovator Growth-100 Power Buffer ETF - October 1.98 57.025
USEP Innovator S&P 500 Ultra Buffer ETF - September 1.98 38.92
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 1.98 41.58
BFEB Innovator S&P 500 Buffer ETF - February 1.98 47.89
AVUS Avantis U.S. Equity ETF 0.01 110.22
UMAR Innovator S&P 500 Ultra Buffer ETF - March 1.98 39.53
BMAR Innovator S&P 500 Buffer ETF - March 1.98 52.385
PMAR Innovator S&P 500 Power Buffer ETF - March 1.98 44.49
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.27 109.18
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 106.97
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.09 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 1.98 53.31
KAPR Innovator Russell 2000 Power Buffer ETF - April 1.98 34.93
PMAY Innovator S&P 500 Power Buffer ETF - May 1.98 39.315
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.98 36.315
BMAY Innovator S&P 500 Buffer ETF - May 1.98 44.42
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.73 46.11
VIRS Pacer BioThreat Strategy ETF 1.01 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 1.98 31.51
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 1.98 71.71
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.255
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.62
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.23
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0531367 50.985
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.00344 20.505
BFTR BlackRock Future Innovators ETF 2.43004 23.895
DBJA Innovator Double Stacker 9 Buffer ETF - January 1.98 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 1.98 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0162415 46.075
DSJA Innovator Double Stacker ETF - January 1.98 29.8299
DSOC Innovator Double Stacker ETF – October 1.98 32.3347
HART IQ Healthy Hearts ETF 0.51 30.63
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.40545 33.175
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.04 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 1.98 19.96
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 1.98 19.87
TSJA Innovator Triple Stacker ETF - January 1.98 29.0597
TSOC Innovator Triple Stacker ETF – October 1.98 30.9148
XJH iShares ESG Screened S&P Mid-Cap ETF 0.33 44.68
GINN Goldman Sachs Innovate Equity ETF 0.12 74.185
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00006 72.82
DFUS Dimensional U.S. Equity ETF 0.0139668 72.89
DFAS Dimensional U.S. Small Cap ETF 0.182855 70.325
DFAC Dimensional U.S. Core Equity 2 ETF 0.02643 39.14
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00162206 58.842
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00162206 328.08
VTSAX Vanguard Total Stock Market Index Fund 0.0143 162.79
IAPR Innovator MSCI EAFE Power Buffer ETF - April 1.98 30.595
AVSU Avantis Responsible U.S. Equity ETF 0.01 75.24
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 23.475
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.00344 1531
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.21539 44232.5
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0801152 8.1505
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.115683 9.097
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0169 33.9725
LSPU.L Lyxor S&P 500 UCITS ETF 0.00162206 69.1575
SP5C.L Lyxor S&P 500 UCITS ETF 0.00162206 487.89
SP5L.L Lyxor S&P 500 UCITS ETF 0.00162206 363.99
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.094775 127.51
WSML.L iShares MSCI World Small Cap UCITS ETF 0.09378 9.011
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 58.8486
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.18 64.57
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.13362 124.53
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.11755 160.26
VITSX Vanguard Total Stock Market Index Fund 0.0143 162.82
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 1.98 31.895
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 1.98 33.11
XDJA Innovator U.S. Equity Accelerated ETF - January 1.98 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 1.98 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 1.98 31.54
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 1.98 32.895
BSTP Innovator Buffer Step-Up Strategy ETF 1.98 36.62
BUFB Innovator Laddered Allocation Buffer ETF 1.98 36.105
PSTP Innovator Power Buffer Step-Up Strategy ETF 1.98 34.875
FLDZ RiverNorth Patriot ETF 0.34 29.5835
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.17662 6.0595
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00162206 58.862
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00162206 250
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00162206 327.8
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00162206 415.48
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00162206 188
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.39654 11.812
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0531367 43.4245
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0531367 3806.75
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 1.00344 17.4656
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000939 243.7
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.032007 78.87
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.283115 102.79
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2045.5
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.115683 12.183
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0801019 10.913
NAESX Vanguard Small Cap Index Fund 0.13362 124.49
DFSU Dimensional US Sustainability Core 1 ETF 0.0149374 42.87
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 34.7
SFLR Innovator Equity Managed Floor ETF 1.98 36.2
STXG Strive 1000 Growth ETF 0.02 49.74
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.98 27.63
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0531367 43.45
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.09378 7.67
QTJL Innovator Growth Accelerated Plus ETF - July 1.98 38.6
DTOX Amplify Cleaner Living ETF 2.51 13.965
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 1.98 46.36
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.18684 207.97
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0108599 16.3
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.11755 160.27
BALT Innovator Defined Wealth Shield ETF 1.98 33.09
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.30822 106.32
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 1.00344 17.452
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.21539 592.8
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.094775 95.245
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00985 5.715
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.283115 87.42
SNXFX Schwab 1000 Index Fund Investor Shares 0.0115876 14.46
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.21539 504.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 89.8013
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00162206 227.05
VEXPX Vanguard Explorer Fd 0.04793 123.85
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00985 5.348
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00985 7.704
LSPX.L Lyxor S&P 500 UCITS ETF 0.00162206 5164.15
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 1.98 31.7887
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.094775 108.54
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.032007 67.18
HLGE Hartford Longevity Economy ETF 0.0273956 31.935
WSCR.L UBS (IRL) ETF PLC 0.39654 829.9
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.09378 6.732
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00985 7.162
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000939 286
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.13362 124.53
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02678 2861.5
VEXRX Vanguard Explorer Fund 0.04793 115.24
VMGRX Vanguard Mid-Cap Growth Fund 0.19 29.1
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02678 36.365
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0088 49.79
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 1.98 37.885
XDJL Innovator U.S. Equity Accelerated ETF - July 1.98 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 1.98 40.51
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 1.98 29.51
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.01 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.31599 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.15892 231.193
GBUY Goldman Sachs Future Consumer Equity ETF 0.71 37.89
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 1.98 38.39
TSLH Innovator Hedged TSLA Strategy ETF 1.98 28.915
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 1.98 38.14
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.98 38.365
XDAP Innovator U.S. Equity Accelerated ETF – April 1.98 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 1.98 40.345
QTAP Innovator Growth-100 Accelerated Plus ETF – April 1.98 44.49
AVLV Avantis U.S. Large Cap Value ETF 0.01 74.82
JPIE JPMorgan Income ETF 0.05 46.395
QTOC Innovator Growth Accelerated Plus ETF - October 1.98 33.4
IOCT Innovator International Developed Power Buffer ETF- October 1.98 34.48
EOCT Innovator Emerging Markets Power Buffer ETF - October 1.98 30.95
QTJA Innovator Growth Accelerated Plus ETF - January 1.98 29.685
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.17662 5.153
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.4 32.0152
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.785614 35.89
QIS Simplify Multi-Qis Alternative ETF -0.0487786 15.3
IJH.AX iShares S&P Mid-Cap ETF 0.28 50.25
VTS.AX Vanguard US Total Market Shares Index ETF 0.0143 504.82
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.10034 74.48
DCOR Dimensional ETF Trust 0.025041 72.7
AVLC American Century ETF Trust 0.01 77.265
VEMPX Vanguard Extended Market Index InstlPlus 0.11755 395.49
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.21539 503.79
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01983 35.06
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.0279 43.4
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02678 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.04 36.18
LSEQ Harbor ETF Trust Harbor Long-Sh 0.563855 28.0919
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 53.88
GGUS 0.04 62.23
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0143 305.43
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.78332 29.04
SFSNX Schwab Fundamental US Small Company Idx 0.0905418 19.1
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0483749 14.42
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00977145 17.4
STXM Strive Mid-Cap ETF 0.24 28.39
AGGS Harbor ETF Trust 0.603314 41.54
VSGIX Vanguard Small Cap Growth Index I 0.30822 85.15
VTWIX Vanguard Total World Stock Index I 0.0088 287.04
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00162206 250.4
PTL Inspire 500 ETF 0.0604491 244.85
DXUV Dimensional ETF Trust 0.016755 59.51
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0531367 52.24
WUSA WisdomTree US Domestic Economy ETF -0.339912 24.78
GTOS Invesco Short Duration Total Return Bond ETF 0.091227 25.17
FTKI First Trust Exchange-Traded Fun 0.000001 18.81
AVUQ Avantis U.S. Quality ETF 0.01 58.71
WSML iShares MSCI World Small-Cap ETF 0.09514 30.26
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 50.5955
SMOX Horizon Small/Mid Cap Core Equi 0.32 25.105
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