Profile
RHP HST DRH-PA SHO-PH RLJ-PA SHO-PI
Company Name Ryman Hospitality Properties, Inc. Host Hotels & Resorts, Inc. DiamondRock Hospitality Company Sunstone Hotel Investors, Inc. RLJ Lodging Trust Sunstone Hotel Investors, Inc.
Sector Real Estate Real Estate Real Estate Real Estate Real Estate Real Estate
Industry REIT - Hotel & Motel REIT - Hotel & Motel REIT - Hotel & Motel REIT - Hotel & Motel REIT - Hotel & Motel REIT - Hotel & Motel
Market Cap $6.17B $13.31B $5.09B $3.93B $3.85B $3.60B
Employees 1.05K 0.17K 0.03K 0.04K 0.07K 0.04K
CEO Mark Fioravanti James F. Risoleo Jeffrey John Donnelly Bryan Albert Giglia Leslie D. Hale Bryan Albert Giglia
Ratings
RHP HST DRH-PA SHO-PH RLJ-PA SHO-PI
Quant Rating Score 3 3 2 2 2 2
Quant Rating Neutral Neutral Sell Sell Sell Sell
Trading
RHP HST DRH-PA SHO-PH RLJ-PA SHO-PI
Last Close $92.6 $17.23 $25.16 $20.3661 $25.2 $19.21
High 52 $118.84 $19.07 $26.26 $23.23 $26.21 $22.58
Low 52 $78.85 $12.7 $23.88 $19.41 $22.94 $18.08
Price vs. 52 Week High -22.08 % -9.65 % -4.19 % -12.33 % -3.85 % -14.92 %
Price vs. 52 Week Low 17.44 % 35.67 % 5.36 % 4.93 % 9.85 % 6.25 %
Total Return
RHP HST DRH-PA SHO-PH RLJ-PA SHO-PI
1 Month Return 4.6 % 5.84 % -0.75 % -3.93 % 0.24 % -6.79 %
3 Month Return -1.87 % 8.71 % -0.31 % -4.09 % 2.4 % -5.69 %
6 Month Return -6.47 % 10.73 % 0.04 % -2.72 % 3.19 % -2.59 %
9 Month Return -11.52 % 1.06 % -0.36 % -3.89 % 0.14 % -3.9 %
YTD Return -11.25 % -1.66 % -1.91 % -9.04 % 2.61 % -10.86 %
1 Year Return -17.08 % -0.58 % -3.04 % -11.07 % 0.12 % -9.69 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
RHP HST DRH-PA SHO-PH RLJ-PA SHO-PI
Dividend Yield Percentage (TTM) 4.75 % 4.91 % 3.77 % 3.93 % 7.53 % 3.93 %
Dividend Paid and Capex Coverage Ration (TTM) 0.95 % 1.04 % 1.18 % 1.67 % 1.43 % 1.67 %
Dividend Per Share (TTM) 4.65 % 0.95 % 0.36 % 0.36 % 0.6 % 0.36 %
Payout Ratio (TTM) 117.05 % 84.69 % 153.18 % 480.48 % 437.82 % 480.48 %
Growth
RHP HST DRH-PA SHO-PH RLJ-PA SHO-PI
Asset Growth 0.56 % -2.05 % -1.36 % -0.72 % -1.36 %
Gross Profit Growth 19.08 % 110.82 % -11.58 % -1.59 % -11.58 %
Revenue Growth 8.4 % 5.12 % -8.18 % 3.31 % -8.18 %
Revenue 3 Year 129.03 % 100.9 % 90.74 % 87.01 % 90.74 %
Revenue 5 Year 25.71 % 15.7 % -9.13 % -2.12 % -9.13 %
Revenue 10 Year 90.96 % 20.62 % -24.25 % 2.87 % -24.25 %
EBIT Growth 6.65 % -24.15 % -65.5 % 2.31 % -65.5 %
Net Income Growth -12.72 % -44.35 % -79.07 % -10.97 % -79.07 %
Net Income 3 Yeari Growth Per Share 241.16 % 124.9 % 35.24 % 123.91 % 35.24 %
Net Income 5 Yeari Growth Per Share 60.64 % -74.85 % -64.34 % -41 % -64.34 %
Net Income 10 Yeari Growth Per Share 82.52 % -72.6 % -49.16 % -58.15 % -49.16 %
Operating Income Growth 8.19 % -45.17 % -33.76 % -1.55 % -33.76 %
Operating Cash Flow Growth (CFG) 3.49 % -5.54 % -14.01 % -9.43 % -14.01 %
Operating 3 Year CFG 376.54 % 9909.21 % 543.88 % 612.8 % 543.88 %
Operating 5 Year CFG 40.14 % 11.53 % -34.49 % -19.5 % -34.49 %
Operating 10 Year CFG 98.31 % 16.28 % -41.59 % -20.42 % -41.59 %
EPS Growth -15.77 % -50 % -84.95 % -15.63 % -84.95 %
EPS Diluted Growth -18.28 % -50 % -84.95 % -15.63 % -84.95 %
Book Value Per Share -1.77 % -2.47 % -1.04 % -0.27 % -1.04 %
Share Holder 3 Year Equity Growth Per Share 2370.61 % 5.83 % 2.59 % 2.23 % 2.59 %
Share Holder 5 Year Equity Growth Per Share -26.59 % -20.12 % -8.59 % -20.06 % -8.59 %
Share Holder 10 Year Equity Growth Per Share 16.21 % -18.98 % -9.35 % -19.38 % -9.35 %
Dividend Per Share Growth 45.87 % -14.62 % 54.96 % 30.32 % 54.96 %
Dividend 3 Year Growth Per Share 48649.28 % 259.46 % 612.26 % 220.12 % 612.26 %
Dividend 5 Year Growth Per Share 25.14 % -66.66 % -40.2 % -58.07 % -40.2 %
Dividend 10 Year Growth Per Share 106.66 % -57.2 % 81.56 % -36.8 % 81.56 %
Debt Growth 0.21 % -8.48 % 2.62 % -0.18 % 2.62 %
Free Cash Flow Growth -51.87 % 20.47 % -14.01 % -9.43 % -14.01 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
RHP HST DRH-PA SHO-PH RLJ-PA SHO-PI
Gross Profit Margin TTM 31.19 % 53.34 % 45.4 % 46.43 % 26.79 % 46.43 %
Return on Assets TTM 3.85 % 5.66 % 2.03 % 0.6 % 0.7 % 0.6 %
Return on Equity TTM 36.12 % 11.12 % 4.06 % 0.9 % 1.5 % 0.9 %
Return on Capital Employed TTM 8.33 % 6.99 % 5.82 % 2.32 % 2.84 % 2.32 %
Net Income Per EBT TTM 93.96 % 94.98 % 97.29 % 98.62 % 95.56 % 98.62 %
EBT Per Ebit TTM 54.6 % 94.76 % 40.87 % 27.05 % 27.15 % 27.05 %
EBIT Per Revenue TTM 18.68 % 13.81 % 14.3 % 7.27 % 9.54 % 7.27 %
Cash Flow To Debt Ratio TTM 14.33 % 23 % 21.22 % 18.97 % 10.76 % 18.97 %
Receivables Turnover TTM 15.2 27.62 6.48 31.85 44.47 31.85
Payables Turnover TTM 3.16 10.66 2.73 7.86 6.1 7.86
Inventory Turnover TTM - - - 43.74 - 43.74
Fixed Asset Turnover TTM 50.41 % 52.88 % 41.74 % 13034.05 % 1084.13 % 13034.05 %
Asset Turnover TTM 40.13 % 45.54 % 35.76 % 30.76 % 28.19 % 30.76 %
Operating Cash Flow Per Share TTM 9.65 1.87 1.22 0.93 1.69 0.93
Free Cash Flow Per Share TTM 4.07 0.97 0.67 0.83 1.49 0.83
Cash Per Share TTM 786.73 % 77.83 % 70.75 % 64.01 % 251.34 % 64.01 %
Operating Cash Flow Sales Ratio TTM 23.83 % 21.86 % 22.36 % 18.72 % 18.65 % 18.72 %
Free Cash Flow Operating Cash Flow Ratio TTM 42.17 % 51.69 % 54.42 % 89.95 % 88.32 % 89.95 %
Cash Flow Coverage Ratios TTM 14.33 % 23 % 21.22 % 18.97 % 10.76 % 18.97 %
Price To Free Cash Flows Ratio TTM 24.7 19.83 14.26 11 5.41 11
Price To Operating Cash Flows Ratio TTM 10.16 10.32 7.81 9.86 4.72 9.86
Price Cash Flow Ratio TTM 10.16 10.32 7.81 9.86 4.72 9.86
Income Statement (TTM)
RHP HST DRH-PA SHO-PH RLJ-PA SHO-PI
Revenue $2.34B $5.68B $1.13B $0.91B $1.37B $0.91B
Gross Profit $0.84B $3.03B $0.62B $0.42B $0.38B $0.42B
Gross Profit Ratio 36.09% 53.36% 54.69% 46.56% 28.07% 46.56%
EBITDA $0.73B $1.7B $0.23B $0.21B $0.36B $0.21B
Net Income $0.27B $0.7B $0.05B $0.04B $0.07B $0.04B
EPS Diluted 4.38 0.99 0.18 0.14 0.27 0.14
Balance Sheet (MRQ)
RHP HST DRH-PA SHO-PH RLJ-PA SHO-PI
Long Term Debt $3.51B $4.65B $1.18B $0.85B $2.34B $0.85B
Total Liabilities $4.28B $6.27B $1.57B $1B $2.59B $1B
Total Equity $0.93B $6.78B $1.6B $2.1B $2.3B $2.1B
Total Investments $0B $0.17B $0B $0B $0.01B $0B
Total Debt $3.51B $5.64B $1.18B $0.85B $2.34B $0.85B
Total Assets $5.22B $13.05B $3.17B $3.11B $4.88B $3.11B
Cash Flow Statement (TTM)
RHP HST DRH-PA SHO-PH RLJ-PA SHO-PI
Net Income $0.28B $0.7B $0.05B $0.04B $0.07B $0.04B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.27B $-0.74B $-0.04B $-0.09B $-0.09B $-0.09B
Operating Cash Flow $0.58B $1.5B $0.22B $0.17B $0.29B $0.17B
Capital Expenditure $-0.41B $-0.55B $-0.08B $0B $0B $0B
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AHT-PH Ashford Hospitality Trust, Inc. 10.99
AHT-PI Ashford Hospitality Trust, Inc. 11.1022
APLE Apple Hospitality REIT, Inc. 12.16
BHR Braemar Hotels & Resorts Inc. 2.93
BHR-PB Braemar Hotels & Resorts Inc. 15.85
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CDOR Condor Hospitality Trust, Inc. 7.95
CLDT Chatham Lodging Trust 7.57
CLDT-PA Chatham Lodging Trust 20.36
CPLG CorePoint Lodging Inc. 15.96
DRH DiamondRock Hospitality Company 9.56
DRH-PA DiamondRock Hospitality Company 24.99
HST Host Hotels & Resorts, Inc. 19.35
HT Hersha Hospitality Trust 9.99
HT-PC Hersha Hospitality Trust 25.09
HT-PD Hersha Hospitality Trust 25.09
ETFs With Exposure to RHP
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.2 265.02
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.05603 80.81
VTI Vanguard Total Stock Market Index Fund 0.00864 340.96
IJR iShares Core S&P Small-Cap ETF 0.38 131.97
VNQ Vanguard Real Estate Index Fund 0.32728 92.25
SCHB Schwab U.S. Broad Market ETF 0.00918225 26.67
VT Vanguard Total World Stock Index Fund 0.00519 146.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.14
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.135102 18.67
NEAR iShares Short Maturity Bond ETF 0.00241 51.17
VB Vanguard Small Cap Index Fund 0.07809 277.35
SCHA Schwab U.S. Small-Cap ETF 0.144003 30.89
NUV Nuveen Municipal Value Fund, Inc. 0.32 9.18
RWO SPDR Dow Jones Global Real Estate ETF 0.375104 47.74
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05561 42.84
DON WisdomTree U.S. MidCap Dividend Fund 0.18318 55.78
IWN iShares Russell 2000 Value ETF 0.4792 200.31
PRF Invesco FTSE RAFI US 1000 ETF 0 50
SCHH Schwab U.S. REIT ETF 0.455555 21.97
IWV iShares Russell 3000 ETF 0.01 393.18
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.32 13.06
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.384638 51.43
IWO iShares Russell 2000 Growth ETF 0.39 339.48
XSLV Invesco S&P SmallCap Low Volatility ETF 0.734248 50.14
EZM WisdomTree U.S. MidCap Earnings Fund 0.14652 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00637621 28.51
VBK Vanguard Small Cap Growth Index Fund 0.18105 316.39
PDP Invesco DWA Momentum ETF 0.599 125.641
AOM iShares Core Moderate Allocation ETF 0 48.63
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.157479 48.82
AOK iShares Core Conservative Allocation ETF 0 40.79
CVY Invesco Zacks Multi-Asset Income ETF 0.782 28.74
FREL Fidelity MSCI Real Estate Index ETF 0.373502 28.02
IJT iShares S&P Small-Cap 600 Growth ETF 0.77 152.93
VXF Vanguard Extended Market Index Fund 0.07676 217.96
JHMM John Hancock Multifactor Mid Cap ETF 0.05 70.65
HDG ProShares Hedge Replication ETF 0.0251707 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.009206 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0874773 34.82
UWM ProShares Ultra Russell2000 0.138974 53.95
REET iShares Global REIT ETF 0.34 26.26
USRT iShares Core U.S. REIT ETF 0.52 60.43
VTHR Vanguard Russell 3000 Index Fund 0.0088 305.54
SCHK Schwab 1000 Index ETF 0.00955291 33.28
AIEQ AI Powered Equity ETF 0.47 45.995
AOR iShares Core Growth Allocation ETF 0 66.73
RWR SPDR Dow Jones REIT ETF 0.607794 103.98
AOA iShares Core Aggressive Allocation ETF 0 92.53
SLYG SPDR S&P 600 Small Cap Growth ETF 0.771494 102.19
DHS WisdomTree U.S. High Dividend Fund 0.02522 112.33
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 0.28 36.8818
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 97.13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0159 256.981
URTY ProShares UltraPro Russell2000 0.106573 64.84
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.78207 131.41
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.581173 59.515
FRI First Trust S&P REIT Index Fund 0.000001 28.97
VTWV Vanguard Russell 2000 Value Index Fund 0.46 176.901
DEW WisdomTree Global High Dividend Fund 0.14768 67.38
CZA Invesco Zacks Mid-Cap ETF 0.469 116.6
DIVB iShares U.S. Dividend and Buyback ETF 0.01 56.84
DTD WisdomTree U.S. Total Dividend Fund 0.01609 90.27
ETHO Etho Climate Leadership U.S. ETF 0.28 69.89
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FDMO Fidelity Momentum Factor ETF 0.14 84.51
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.09 45.35
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.11 80.07
IMTB iShares Core 5-10 Year USD Bond ETF 0.00232 44.23
ISMD Inspire Small/Mid Cap Impact ETF 0.187593 42.77
IUSB iShares Core Total USD Bond Market ETF 0.00208 46.67
IYLD iShares Morningstar Multi-Asset Income ETF 0.02 22.29
JHSC John Hancock Multifactor Small Cap ETF 0.35 46.22
ISCB iShares Morningstar Small-Cap ETF 0.1 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.09 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.11 74.37
JPHY JPMorgan High Yield Research Enhanced ETF 0.57 50.705
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.25 54.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.65 86.4716
JSML Janus Henderson Small Cap Growth Alpha ETF 1.95 76.8194
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002316 298.43
NURE Nuveen Short-Term REIT ETF 4.4255 28.91
NUSC Nuveen ESG Small-Cap ETF 0.563769 48.31
NUW Nuveen AMT-Free Municipal Value Fund 0.32 14.472
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.07214 48.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.122 31.9152
PFI Invesco DWA Financial Momentum ETF 1.572 58.755
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.681035 61.03
PSCF Invesco S&P SmallCap Financials ETF 1.51411 61.8113
PSR Invesco Active U.S. Real Estate Fund 0.933296 94.295
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4452 61.0901
RNMC First Trust Mid Cap US Equity Select ETF 0.17 31.68
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.163144 54.75
SAA ProShares Ultra SmallCap600 0.262906 31.02
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 79.5
SMMD iShares Russell 2500 ETF 0.09 80.99
TUSA First Trust Dividend Strength ETF 0.1 46.1232
USHY iShares Broad USD High Yield Corporate Bond ETF 0.04348 37.47
USMF WisdomTree U.S. Multifactor Fund 0.0070896 51.73
VBF Invesco Bond Fund 0.032134 15.38
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.40184 121.84
VLT Invesco High Income Trust II 0 11.05
VLU SPDR S&P 1500 Value Tilt ETF 0.009056 225.58
VTWG Vanguard Russell 2000 Growth Index Fund 0.38218 248.074
VTWO Vanguard Russell 2000 Index Fund 0.19708 107.1
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.14 44.99
XSHQ Invesco S&P SmallCap Quality ETF 1.64766 45.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.56 43.9191
IUSS Invesco RAFI Strategic US Small Company ETF 0.03 33.58
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.62
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.95
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.03 16.96
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.06 16.72
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.2 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0705 42.99
PLV.TO Invesco Low Volatility Portfolio ETF 0.0219 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00509 76.24
VUN.TO Vanguard U.S. Total Market Index ETF 0.00861 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00849 118.21
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.40034 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.40034 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00856 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00856 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.05 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.03939 45.33
VASVX Vanguard Selected Value Fund Investor Shares 0.73377 28.79
VQNPX Vanguard Growth and Income Fund 0 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00536 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00536 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00536 52.45
AFSM First Trust Active Factor Small Cap ETF 0.28 34.77
AFMC First Trust Active Factor Mid Cap ETF 0.24 37.45
BOUT Innovator IBD Breakout Opportunities ETF 1.5 39.78
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0284 40.83
RDOG ALPS REIT Dividend Dogs ETF 2.25 38.17
VRAI Virtus Real Asset Income ETF 0.97 25.39
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.816751 22.625
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.05 17.385
ESGV Vanguard ESG U.S. Stock ETF 0.01081 120.65
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.07 58.35
JCPB JPMorgan Core Plus Bond ETF 0.04 47.47
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.15 50
IEME iShares Evolved U.S. Media and Entertainment ETF 0.53 27.7702
RYLD Global X Russell 2000 Covered Call ETF 0.06 15.68
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 98.04
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.13 66.2468
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 72.5283
SFYX SoFi Next 500 ETF 0.09 17.23
RESP WisdomTree U.S. ESG Fund 0.0019371 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00315 44.01
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.16 117.823
BKSE BNY Mellon US Small Cap Core Equity ETF 0.28 121.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.12 115.185
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.135
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.38 36.09
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.39 31.94
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00384 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00236 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00159 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00082 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00072 26.82
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.09 73.48
REIT ALPS Active REIT ETF 0.0136 27.7702
FPRO Fidelity Real Estate Investment ETF 0.94 23.489
JSCP JPMorgan Short Duration Core Plus ETF 0.04 47.605
XJR iShares ESG Screened S&P Small-Cap ETF 0.45 46.5527
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.1911 47.2013
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.279231 22.015
CRUZ Defiance Hotel, Airline, and Cruise ETF 1.34 21.8814
GTR WisdomTree Target Range Fund 0.0001725 26.0244
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01067 78.644
IUSP.DE iShares J.P. Morgan EM Local Govt Bond UCITS ETF 0.54404 40.162
VTSAX Vanguard Total Stock Market Index Fund 0.00864 166.03
IDWP.L iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.35 25.29
DFAR Dimensional US Real Estate ETF 0.457813 24.05
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.35 25.4
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.1 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 9.69
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00475 81.71
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.17 46630
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.02917 37.305
DHSD.L WisdomTree US Equity Income UCITS ETF 0.02917 29.87
DHSG.L WisdomTree US Equity Income UCITS ETF 0.02917 2649
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.02917 2742
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05248 6.556
GLRA.L SPDR Dow Jones Global Real Estate UCITS ETF 0.372847 21.87
GLRE.L SPDR Dow Jones Global Real Estate UCITS ETF 0.372847 36.575
HPRD.L HSBC FTSE EPRA NAREIT Developed UCITS ETF 0.30222 23.355
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02949 4.7475
IDUP.L iShares US Property Yield UCITS ETF 0.55 30.61
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00475 4.0025
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.192562 77.26
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01623 7.174
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01623 64.91
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00475 71.02
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.059196 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06 9.746
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.3
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.13 41.2388
JRNY ALPS Global Travel Beneficiaries ETF 0.008 25.885
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.235892 21.48
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07809 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07676 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00864 166.06
JRE Janus Henderson U.S. Real Estate ETF 0.03 24.662
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 0.994079 18.8701
XHYF BondBloxx US High Yield Financial & REIT Sector ETF 0.52 37.7
BYRE Principal Real Estate Active Opportunities ETF 1.85885 25.42
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.11 40.05
FLDZ RiverNorth Patriot ETF 0.19 30.07
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04 6.5263
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
DPYG.L iShares Developed Markets Property Yield UCITS ETF 0.35 5.176
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 8.493
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.2426 12.406
DHS.L WisdomTree US Equity Income UCITS ETF 0.02917 2194
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.02917 26.38
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.308
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.036652 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.057101 85.81
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.38 7811
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.4 76.83
10AJ.DE Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.307039 52.66
IUSP.AS iShares US Property Yield UCITS ETF 0.55 25.905
DPYA.L iShares Developed Markets Property Yield UCITS ETF 0.35 6.315
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.190332 318.35
IWDP.SW iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.35 25.33
EPRA.PA Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.307039 66.594
DPYE.L iShares Developed Markets Property Yield UCITS ETF 0.35 6.182
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00475 81.722
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01067 92.82
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01623 88.31
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00475 7.42
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.6281
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05248 4.6589
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.01107 6.858
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.8589
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00475 4.37175
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.01107 4.7825
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1969 114.56
NAESX Vanguard Small Cap Index Fund 0.07809 132.89
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.58
STXK Ea Series Trust - Strive 2000 ETF 0.28 35.925
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 0.25 28.3606
BRLN BlackRock Floating Rate Loan ETF 0.11842 50.95
STXG Strive 1000 Growth ETF 0.02 50.17
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.11 39.52
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06 8.261
IQQ7.DE iShares US Property Yield UCITS ETF 0.55 25.9
CRAAX Columbia Adaptive Risk Allocation Fund A 0 10.97
ESIX SPDR S&P SmallCap 600 ESG ETF 0.59656 33.3466
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01107 4.4407
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.02917 31.605
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01934 74.784
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0123226 16.66
VCORX Vanguard Core Bond Fund Investor Shares 0.00067 9.11
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07676 165.44
EPRA.L Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.307039 5771.5
HLPPX REMS Real Estate Value Opportunity Fund Platform Shares 3.16576 9.47
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05248 4.3195
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00112 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00316 8.92
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.18105 111.32
HPRO.L HSBC FTSE EPRA NAREIT Developed UCITS ETF 0.30222 1718
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01067 68.235
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.059196 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.1969 135.29
IUSP.L iShares US Property Yield UCITS ETF 0.55 2248.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00654 5.828
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.02917 25.28
SNXFX Schwab 1000 Index Fund Investor Shares 0.0132613 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17 537.4
VEXPX Vanguard Explorer Fd 0.01914 120.94
VGSLX Vanguard Real Estate Index Fund Admiral Shares 0.32728 130.74
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00654 5.44
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.190332 28778.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00654 7.924
REACX American Century Real Estate Fund Investor Class 1.44 27.16
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00475 4.0022
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.38 90.02
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0.35 1858.5
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.02917 27.7
GBRE.L SPDR Dow Jones Global Real Estate UCITS ETF 0.372847 26.855
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.38 106.3
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.190332 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.192562 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.059196 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.057101 72.68
HLGE Hartford Longevity Economy ETF 0.0371704 31.935
BEDZ AdvisorShares Hotel ETF 2.05 32.5641
WSCR.L UBS (IRL) ETF PLC 0.2426 865.1
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.192562 56.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00654 7.3965
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.036652 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07809 132.91
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.190332 334.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01641 2956.5
SPYJ.DE SPDR Dow Jones Global Real Estate UCITS ETF 0.372847 30.995
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.236493 42.86
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00475 96.56
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00758 89.72
VEXRX Vanguard Explorer Fund 0.02 112.39
GREI Goldman Sachs Future Real Estate and Infrastructure Equity ETF 0.81 32.6875
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00316 8.92
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01641 38.26
SPY2.DE SPDR Dow Jones Global Real Estate UCITS ETF 0.372847 18.582
VWEHX Vanguard High Yield Corporate Fund 0.05212 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00519 51.83
FSYD Fidelity Sustainable High Yield ETF 0.1 48.77
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.43669 22.225
JKK iShares Morningstar Small-Cap Growth ETF 0.09 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.446486 30.725
JKJ iShares Morningstar Small-Cap ETF 0.1 231.193
AVRE Avantis Real Estate ETF 0.33 45.465
RORE Hartford Multifactor REIT ETF 1.29 12.26
HOTL Kelly Hotel & Lodging Sector ETF 3.62 14.6188
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.35 21.385
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.11 172.726
DFGR 0.3025 27.57
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.1 46.55
JPIE JPMorgan Income ETF 0.07 46.39
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05248 5.75
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04 5.532
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05248 5.5533
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00504 70.104
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02949 4.94075
VMNFX Vanguard Market Neutral Fund -0.29825 14.15
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.05212 5.56
NIR Near Intelligence, Inc. 0.38 0.033
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.92 25.0777
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.8 32.0152
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01 85.58
CRED Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF 0.8 20.74
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.06 68.09
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00405 52.97
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.09 73.49
SCYB Schwab High Yield Bond ETF 0.21859 26.46
HIYS Invesco High Yield Select ETF 0.507984 25.75
IQRA IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF 0.63 29.6285
VTS.AX Vanguard US Total Market Shares Index ETF 0.00864 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.05975 74.02
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.05 95.52
REIT.AX VanEck FTSE International Property (Hedged) ETF 0.35 16.16
IJR.AX iShares S&P Small-Cap ETF 0.38 185.74
VEMPX Vanguard Extended Market Index InstlPlus 0.07676 408.25
VCOBX Vanguard Core Bond Admiral 0.00067 18.22
IRTR iShares Trust 0.01 31.315
ITDG iShares Trust 0.01 38.925
ITDI iShares Trust 0.01 39.145
ITDH iShares Trust 0.01 39.1468
ITDF iShares Trust 0.02 38.625
ITDC iShares Trust 0.02 34.92
ITDB iShares Trust 0.01 33.65
ITDD Integrated Data Corp. 0.02 36.355
ITDE iShares Trust 0.03 37.51
FESM 0.12 40.38
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17 537.13
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.01067 5.6374
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02949 4.7403
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.05248 5.0266
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01641 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.01 38.57
VPLS Vanguard Core Plus Bond ETF 0.00466 78.3355
VCRB Vanguard Core Bond ETF 0.00045 78.136
BRTR BlackRock Total Return ETF 0.02 50.9656
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00864 311.51
IRET iREIT - MarketVector Quality REIT Index ETF 3.69 19.6594
SFSNX Schwab Fundamental US Small Company Idx 0.0942122 20.81
STXM Strive Mid-Cap ETF 0.17 30.95
VGSNX Vanguard Real Estate Index Institutional 0.32728 20.24
VSGIX Vanguard Small Cap Growth Index I 0.18105 89.15
VTWIX Vanguard Total World Stock Index I 0.00519 298.81
RSSL Global X Funds 0.19 103.93
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF 0.680209 25.825
BRHY BlackRock High Yield ETF 0.02135 51.5
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.303449 36.8642
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 65.2525
PTL Inspire 500 ETF 0.0460886 259.77
GRPZ Invesco S&P Smallcap 600 GARP ETF 1.37599 29.26
AREA Harbor ETF Trust 0.466807 19.3894
ITDJ iShares Trust 0.01 30.4135
FTKI First Trust Exchange-Traded Fun 0.000001 19.4245
WSML iShares MSCI World Small-Cap ETF 0.05 33.0334
LITL Simplify Exchange Traded Funds 0.312759 30.495
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF 0.683208 25.58
GBND Goldman Sachs ETF Trust 0.08 51.0064
GIGL Goldman Sachs ETF Trust 0.18 51.0815
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.04 50.5699
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.06 52.995
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.02 40.01
RESM Columbia Research Enhanced Small Cap ETF 0.27 21.5134
H4ZL.DE HSBC FTSE EPRA NAREIT Developed UCITS ETF 0.30222 19.76
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