Profile
WH MAR HLT IHG H HTHT
Company Name Wyndham Hotels & Resorts, Inc. Marriott International, Inc. Hilton Worldwide Holdings Inc. InterContinental Hotels Group PLC Hyatt Hotels Corporation H World Group Limited
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Travel Lodging Travel Lodging Travel Lodging Travel Lodging Travel Lodging Travel Lodging
Market Cap $5.55B $71.20B $60.47B $18.99B $13.12B $11.92B
Employees 2.20K 418.00K 181.00K 12.59K 52.00K 28.50K
CEO Geoffrey A. Ballotti Anthony G. Capuano Jr. Christopher J. Nassetta Elie Wajih Maalouf Mark Samuel Hoplamazian Hui Jin
Ratings
WH MAR HLT IHG H HTHT
Quant Rating Score 3 2 2 3 2 3
Quant Rating Neutral Sell Sell Neutral Sell Neutral
Trading
WH MAR HLT IHG H HTHT
Last Close $74.25 $263.89 $259.09 $122.35 $136.66 $39.6
High 52 $111.91 $304.5 $278.73 $136.57 $166.34 $39.97
Low 52 $73.13 $211.12 $201.41 $96.02 $104.26 $30.39
Price vs. 52 Week High -33.65 % -13.34 % -7.05 % -10.41 % -17.84 % -0.93 %
Price vs. 52 Week Low 1.53 % 25 % 28.64 % 27.42 % 31.08 % 30.31 %
Total Return
WH MAR HLT IHG H HTHT
1 Month Return -8.91 % -1.38 % 0.26 % -1.27 % -7.03 % 2.86 %
3 Month Return -12.12 % 1.84 % -1.27 % 6.01 % -1.14 % 27.5 %
6 Month Return -14.7 % 5.78 % 7.55 % 7.83 % 11.12 % 11.08 %
9 Month Return -29.97 % -9.24 % 0.14 % -8.63 % -13.37 % 23.44 %
YTD Return -26.33 % -5.4 % 4.83 % -2.06 % -12.94 % 19.89 %
1 Year Return -16.35 % 2.91 % 11.01 % 9.52 % -4.48 % 7.64 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
WH MAR HLT IHG H HTHT
Dividend Yield Percentage (TTM) 2.19 % 0.99 % 0.23 % 1.41 % 0.44 % 4.58 %
Dividend Paid and Capex Coverage Ration (TTM) 1.93 % 2.03 % 7.94 % 2.56 % 1.14 % 1.75 %
Dividend Per Share (TTM) 1.61 % 2.6 % 0.6 % 1.7 % 0.6 % 1.27 %
Payout Ratio (TTM) 37.28 % 28.74 % 8.71 % 35.6 % 13.19 % 93.75 %
Profitability
WH MAR HLT IHG H HTHT
Gross Profit Margin TTM 86.56 % 21.29 % 27.81 % 30.47 % 30.42 % 38.07 %
Return on Assets TTM 7.78 % 9.02 % 10.01 % 15.19 % 2.72 % 5.8 %
Return on Equity TTM 56.76 % -85.47 % -37.78 % -30.27 % 12.11 % 32.03 %
Return on Capital Employed TTM 14.81 % 20.27 % 21.6 % 40.09 % 5.78 % 12.1 %
Net Income Per EBT TTM 77.7 % 77.05 % 84.13 % 70.89 % 66.46 % 65.92 %
EBT Per Ebit TTM 76.32 % 82.53 % 76.71 % 92.89 % 89.16 % 103.82 %
EBIT Per Revenue TTM 39.69 % 15.1 % 21.99 % 22.25 % 17.38 % 22.62 %
Cash Flow To Debt Ratio TTM 11.17 % 15.05 % 20.31 % 21.28 % 4.05 % 20.22 %
Receivables Turnover TTM 4.4 8.61 7.1 5.2 4.27 20.17
Payables Turnover TTM - 25.99 - 4.98 6.13 17.88
Inventory Turnover TTM - - - 890 324.22 242.58
Fixed Asset Turnover TTM 1450.51 % 909.74 % 2625.28 % 1227.82 % 202.32 % 73.4 %
Asset Turnover TTM 33.04 % 93.96 % 70.52 % 103.69 % 26.37 % 37.49 %
Operating Cash Flow Per Share TTM 4.57 9.07 10.58 5.54 2.67 24.05
Free Cash Flow Per Share TTM 3.85 7.19 9.86 5.06 0.92 21.4
Cash Per Share TTM 91.62 % 244.48 % 445.99 % 392.25 % 951.98 % 3921.26 %
Operating Cash Flow Sales Ratio TTM 24.3 % 9.68 % 21.37 % 17.07 % 6.1 % 31.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 84.24 % 79.26 % 93.18 % 91.42 % 34.38 % 88.96 %
Cash Flow Coverage Ratios TTM 11.17 % 15.05 % 20.31 % 21.28 % 4.05 % 20.22 %
Price To Free Cash Flows Ratio TTM 18.87 36.1 25.88 22.91 149.1 12.54
Price To Operating Cash Flows Ratio TTM 16.07 28.93 24.59 21.82 51.42 1.15
Price Cash Flow Ratio TTM 16.07 28.93 24.59 21.82 51.42 1.15
Income Statement (TTM)
WH MAR HLT IHG H HTHT
Revenue $1.41B $25.1B $11.17B $4.92B $3.3B $23.89B
Gross Profit $1.33B $5.1B $3.06B $1.46B $1.4B $9.86B
Gross Profit Ratio 94.25% 20.32% 27.41% 29.56% 42.54% 41.27%
EBITDA $0.59B $4.34B $2.5B $1.25B $0.75B $6.46B
Net Income $0.29B $2.38B $1.54B $0.63B $1.3B $3.05B
EPS Diluted 3.61 8.33 6.14 3.85 12.65 9.6
Balance Sheet (MRQ)
WH MAR HLT IHG H HTHT
Long Term Debt $2.43B $13.93B $11.35B $3.26B $3.57B $31.02B
Total Liabilities $3.57B $29.17B $20.21B $7.06B $9.5B $50.28B
Total Equity $0.65B $-2.99B $-3.69B $-2.31B $3.83B $12.27B
Total Investments $0.02B $0.3B $0B $0.26B $1.71B $5.92B
Total Debt $2.47B $15.24B $12B $3.69B $4.06B $35.45B
Total Assets $4.22B $26.18B $16.52B $4.75B $13.32B $62.55B
Cash Flow Statement (TTM)
WH MAR HLT IHG H HTHT
Net Income $0.29B $2.38B $1.54B $0.63B $1.3B $3.05B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.12B $-0.68B $-0.15B $-0.26B $-0.06B $-3.48B
Operating Cash Flow $0.29B $2.75B $2.01B $0.72B $0.64B $7.52B
Capital Expenditure $-0.05B $-0.75B $-0.2B $-0.08B $-0.17B $-0.9B
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ETFs With Exposure to WH
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00947 331.66
IWD iShares Russell 1000 Value ETF 0.00198 202.85
IWF iShares Russell 1000 Growth ETF 0.01521 479.115
SCHB Schwab U.S. Broad Market ETF 0.00848362 25.975
VT Vanguard Total World Stock Index Fund 0.00592 139.01
SCHX Schwab U.S. Large-Cap ETF 0.00879954 26.675
IJH iShares Core S&P Mid-Cap ETF 0.18 64.35
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00869 147.215
IWB iShares Russell 1000 ETF 0.00885 369.68
VYM Vanguard High Dividend Yield Index Fund 0.02856 139.005
SCHV Schwab U.S. Large-Cap Value ETF 0.0209803 28.655
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.04124 88.365
VB Vanguard Small Cap Index Fund 0.08765 250.93
IUSG iShares Core S&P U.S. Growth ETF 0.01626 167.665
NUV Nuveen Municipal Value Fund, Inc. 0.35 9.045
IUSV iShares Core S&P U.S. Value ETF 0.01294 100.35
SCHM Schwab U.S. Mid-Cap ETF 0.123079 29.14
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06296 42.71
MDY SPDR S&P MIDCAP 400 ETF Trust 0.178635 587.735
SPEM SPDR Portfolio Emerging Markets ETF 0.003667 47.025
DON WisdomTree U.S. MidCap Dividend Fund 0.24921 50.31
PRF Invesco FTSE RAFI US 1000 ETF 0.012 45.3
IWR iShares Russell Mid-Cap ETF 0.04402 94.56
IWS iShares Russell Mid-Cap Value ETF 0.00659 136.99
IWV iShares Russell 3000 ETF 0.00833 382.62
IWP iShares Russell Mid-Cap Growth ETF 0.15972 138.89
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.35 12.565
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.180215 56.39
EZM WisdomTree U.S. MidCap Earnings Fund 0.12099 64.31
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0120332 25.685
VBK Vanguard Small Cap Growth Index Fund 0.20276 296.76
EWX SPDR S&P Emerging Markets Small Cap ETF 0.011386 67
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.174 44.475
VXF Vanguard Extended Market Index Fund 0.07646 207.18
JHMM John Hancock Multifactor Mid Cap ETF 0.1 63.815
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.009775 81.545
VCR Vanguard Consumer Discretionary Fund 0.12244 392.215
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.17072 30.335
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.339897 90.74
IJJ iShares S&P Mid-Cap 400 Value ETF 0.19 127.05
MNA IQ Merger Arbitrage ETF 1.56 35.85
MDYV SPDR S&P 400 Mid Cap Value ETF 0.185557 81.67
IJK iShares S&P Mid-Cap 400 Growth ETF 0.34 95.09
QVAL Alpha Architect U.S. Quantitative Value ETF 2.01 45.775
VTHR Vanguard Russell 3000 Index Fund 0.0092 297.235
XMLV Invesco S&P MidCap Low Volatility ETF 1.153 61.98
SCHK Schwab 1000 Index ETF 0.00862481 32.485
VONV Vanguard Russell 1000 Value Index Fund 0.00213 89.01
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.140827 101.78
FNX First Trust Mid Cap Core AlphaDEX Fund 0.13 122.53
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 90.795
ILCB iShares Morningstar U.S. Equity ETF 0.01659 93.69
ILCG iShares Morningstar Growth ETF 0.02002 105.63
MVV ProShares Ultra MidCap400 0.146126 66.62
PTMC Pacer Trendpilot US Mid Cap ETF 0.18 35.275
QDF FlexShares Quality Dividend Index Fund 0.0317 79.21
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0109 243.62
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.176 57.385
RWK Invesco S&P MidCap 400 Revenue ETF 0.06 122.315
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.254 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.25 16.2826
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.213605 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0511375 51.03
DIVB iShares U.S. Dividend and Buyback ETF 0.03389 51.33
DMRM DeltaShares S&P 400 Managed Risk ETF 0.27 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.01823 82.985
EQAL Invesco Russell 1000 Equal Weight ETF 0.053 50.995
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 160.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.07 68.615
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 64.605
IUSB iShares Core Total USD Bond Market ETF 0.00148 46.645
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.36943 118.53
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.19494 108.86
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.17 98.69
IYC iShares US Consumer Discretionary ETF 0.08633 102.43
IYY iShares Dow Jones U.S. ETF 0.00914 164.35
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.33 39.9926
JHML John Hancock Multifactor Large Cap ETF 0 78.59
JHSC John Hancock Multifactor Small Cap ETF 0.17 41.01
ILCV iShares Morningstar Value ETF 0.01178 91.16
IMCB iShares Morningstar Mid-Cap ETF 0.07988 81.565
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1009 81.02
IMCV iShares Morningstar Mid-Cap Value ETF 0.05793 79.025
ISCB iShares Morningstar Small-Cap ETF 0.09789 62.945
ISCG iShares Morningstar Small-Cap Growth ETF 0.09329 54.225
ISCV iShares Morningstar Small-Cap Value ETF 0.10416 65.425
JPHY JPMorgan High Yield Research Enhanced ETF 0.06 50.43
JQUA JPMorgan U.S. Quality Factor ETF 0.08 61.935
JVAL JPMorgan U.S. Value Factor ETF 0.1 47.48
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 55.18
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.136033 47.61
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002155 289.795
NUSC Nuveen ESG Small-Cap ETF 0.113206 43.67
NUW Nuveen AMT-Free Municipal Value Fund 0.35 14.32
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.008 59.91
ONEO SPDR Russell 1000 Momentum Focus ETF 0.050517 126.23
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.073201 130.57
ONEY SPDR Russell 1000 Yield Focus ETF 0.08911 110.46
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 1.14 43.37
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.161 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.44 96.145
PKW Invesco BuyBack Achievers ETF 0.239 128.715
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.3606 61.0901
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.43 63.37
RNMC First Trust Mid Cap US Equity Select ETF 0.23 31.68
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.09 73.18
SMMD iShares Russell 2500 ETF 0.0808 72.86
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.04741 42.06
TUSA First Trust Dividend Strength ETF 0.08 46.1232
UCC ProShares Ultra Consumer Services 0.03 52.765
UMDD ProShares UltraPro MidCap400 0.130799 23.96
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03982 37.235
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0036343 50.48
VFMO Vanguard U.S. Momentum Factor ETF 0.04177 190.26
VLU SPDR S&P 1500 Value Tilt ETF 0.003239 204.585
VONE Vanguard Russell 1000 Index Fund 0.0097 305.75
VONG Vanguard Russell 1000 Growth Index Fund 0.01716 123.34
IUSS Invesco RAFI Strategic US Small Company ETF 0.11 33.58
VETS Pacer Military Times Best Employers ETF 0.91 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.99
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.02
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 51.76
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.88
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.53
XTR.TO iShares Diversified Monthly Income ETF 0 11.6
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.18 34.85
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.18 28.46
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.13
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0112 55.33
VMO.TO Vanguard Global Momentum Factor ETF 0.14811 78.98
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00941 114.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00941 114.16
VQNPX Vanguard Growth and Income Fund 0 73.79
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 120.45
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0004 174.75
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.0004 351.72
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.01 97.37
VEIPX Vanguard Equity Income Fund 0.01 46.47
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00597 53.29
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00597 53.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.00597 53.29
VWNDX Vanguard Windsor Fund 0.31735 22.47
XMMO Invesco S&P MidCap Momentum ETF 1.16 134.635
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00072 49.36
AFMC First Trust Active Factor Mid Cap ETF 0.28 33.36
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1099 40.555
FSMD Fidelity Small-Mid Factor ETF 0.18 42.92
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 95.355
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.917171 43.875
XMHQ Invesco S&P MidCap Quality ETF 0.92 101.75
ESGV Vanguard ESG U.S. Stock ETF 0.01126 120.01
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.12988 54.34
DURA VanEck Morningstar Durable Dividend ETF 0.06 32.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.10048 44.57
SLT Pacer Salt High truBeta US Market ETF 0.91 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.91 32
AVEM Avantis Emerging Markets Equity ETF 0 76.53
AVUS Avantis U.S. Equity ETF 0.01 109.2
SMDY Syntax Stratified MidCap 0.09 44.155
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.49 35.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.19 106.561
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.13 103.345
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.59 45.65
VIRS Pacer BioThreat Strategy ETF 0.91 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.34
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.4
XEQT.TO iShares Core Equity ETF Portfolio 0 39.49
XGRO.TO iShares Core Growth ETF Portfolio 0 34.7
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
DFAU Dimensional US Core Equity Market ETF 0.0102388 46.13
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.83 24.76
XJH iShares ESG Screened S&P Mid-Cap ETF 0.21 43.195
WGRO WisdomTree U.S. Growth & Momentum Fund 1.67 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF -0.00016 73.6
DFUS Dimensional U.S. Equity ETF 0.00856306 73.29
DFAS Dimensional U.S. Small Cap ETF 0.125262 67.145
DFAC Dimensional U.S. Core Equity 2 ETF 0.027328 38.62
CRUZ Defiance Hotel, Airline, and Cruise ETF 1.46 21.8814
GTR WisdomTree Target Range Fund 0.0002823 25.81
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0386 29.31
WTV WisdomTree U.S. Value Fund 0.004703 89.74
VTSAX Vanguard Total Stock Market Index Fund 0.00947 163.42
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0028842 111.63
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.01017 10.51
CDX Simplify High Yield PLUS Credit Hedge ETF 0.254526 22.64
AVSU Avantis Responsible U.S. Equity ETF 0.01 74.09
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.05961 43830
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03734 4037
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03734 3506.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05839 6.43
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0652826 8.3765
FGQI.L Fidelity Global Quality Income ETF 0.196446 10.205
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.07 51.67
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.07 67.41
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02836 44.54
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02836 37.655
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03316 4.814
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0093 37.02
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1181 4982.5
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00686 7.025
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00686 68.5
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.067545 123.2
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05796 8.72
FTDS First Trust Dividend Strength ETF 0.000001 54.12
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.151
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.12 62.615
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.07 40.9265
JRNY ALPS Global Travel Beneficiaries ETF 0.0084 25.885
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.08765 121.87
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07646 160.06
VITSX Vanguard Total Stock Market Index Fund 0.00947 163.45
SIHY Harbor Scientific Alpha High-Yield ETF 0.0603162 45.68
JRE Janus Henderson U.S. Real Estate ETF 0.01 24.2675
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0209251 20.77
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 0.985592 18.8701
XHYC BondBloxx US High Yield Consumer Cyclicals Sector ETF 0.26 37.22
AVSE Avantis Responsible Emerging Markets Equity ETF 0 64.9923
FIG Simplify Macro Strategy ETF 0.252283 45.8
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1382 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0187 5.8704
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02836 3412
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.091122 134.827
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.091122 117.342
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.044784 74.47
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.180779 99.6
MIDD.L iShares FTSE 250 UCITS ETF 0.09 2037.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0093 32.215
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0386 2583
FGEU.F Fidelity Global Quality Income ETF 0.196446 6.816
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00686 89.38
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05839 4.7182
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0652826 10.902
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1181 65.005
NAESX Vanguard Small Cap Index Fund 0.08765 121.86
AVES Avantis Emerging Markets Value ETF 0 57.39
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 31.99
STXK Ea Series Trust - Strive 2000 ETF 0.41 32.54
BRLN BlackRock Floating Rate Loan ETF 0.18537 51.4973
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.37 14.165
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 33.66
SMOT VanEck Morningstar SMID Moat ETF 0.77 35.315
STXG Strive 1000 Growth ETF 0.01 50.935
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05796 7.584
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00686 77.754
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02856 42.11
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.12244 206.74
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0116198 16.56
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.01017 10.51
VCORX Vanguard Core Bond Fund Investor Shares 0.0007 9.12
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07646 160.08
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05839 4.387
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02836 2887
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00165 9.78
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00573 8.91
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.20276 106.51
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05961 571.9
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.067545 94.505
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.225 30.1124
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00879 5.873
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.180779 86.63
SNXFX Schwab 1000 Index Fund Investor Shares 0.0120641 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05961 497.5
FGEU.DE Fidelity Global Quality Income ETF 0.196446 8.77
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00879 5.498
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00879 7.6765
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1181 56.56
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.196446 9.3325
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0093 2838
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.067545 107.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.044784 64.76
HLGE Hartford Longevity Economy ETF 0 31.935
BEDZ AdvisorShares Hotel ETF 2.07 31.8889
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03734 52.68
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05796 6.681
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00879 7.1805
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.08765 121.88
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03734 45.695
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01595 2844
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.07 58.64
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.02836 38.735
GVLU Gotham 1000 Value ETF 0.3 24.78
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00573 8.91
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01595 36.285
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00592 49.86
FGEQ.DE Fidelity Global Quality Income ETF 0.196446 8.902
FGQD.L Fidelity Global Quality Income ETF 0.196446 781.625
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.03734 45.79
SURE AdvisorShares Insider Advantage ETF 0.87 121.855
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.91 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.09329 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.091122 117.31
JKJ iShares Morningstar Small-Cap ETF 0.09789 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.091122 162.175
HOTL Kelly Hotel & Lodging Sector ETF 4.04 14.6188
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.10416 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.02 71.98
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.51 35.645
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.305
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05839 5.6598
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0187 5.099
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05839 5.5899
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03316 5.016
EQLS Simplify Market Neutral Equity Long/Short ETF -0.180636 22.325
SCYB Schwab High Yield Bond ETF 0.0163346 26.29
QIS Simplify Multi-Qis Alternative ETF -0.0616148 17.85
IJH.AX iShares S&P Mid-Cap ETF 0.18 49.46
VTS.AX Vanguard US Total Market Shares Index ETF 0.01064 511.8
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.07245 73.17
DCOR Dimensional ETF Trust 0.0191876 72.145
FGQD.SW Fidelity Global Quality Income ETF 0.196446 8.265
AVLC American Century ETF Trust 0 77.14
VEMPX Vanguard Extended Market Index InstlPlus 0.07646 395.01
VCOBX Vanguard Core Bond Admiral 0.0007 18.24
BALI Blackrock Advantage Large Cap Income ETF 0.01409 31.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.09 68.5725
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.01 63.37
CGUS Capital Group Core Equity ETF 0.93 39.875
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05961 497.52
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00215 33.9125
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01268 45.055
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.03734 1960.8
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03316 4.8445
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02836 2034.25
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.03734 46.075
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.02836 20.615
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.05839 4.9959
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01595 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.03734 19.448
VPLS Vanguard Core Plus Bond ETF 0.01418 78.5
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00575087 28.3077
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 52.21
GGUS 0.02 64.26
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00947 306.61
AVXC Avantis Emerging Markets ex-China Equity ETF 0 62.13
SFSNX Schwab Fundamental US Small Company Idx 0.156915 18.51
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0511696 14.52
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00165832 18.12
STXM Strive Mid-Cap ETF 0.15 27.875
VSGIX Vanguard Small Cap Growth Index I 0.20276 85.3
VTWIX Vanguard Total World Stock Index I 0.00592 287.41
BRHY BlackRock High Yield ETF 0.06035 51.781
PTL Inspire 500 ETF 0.045263 247.04
DXUV Dimensional ETF Trust 0.0365392 58.075
JMID Janus Henderson Mid Cap Growth Alpha ETF 1.13 29.28
WUSA WisdomTree US Domestic Economy ETF -0.485347 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.54 26.8787
AVUQ Avantis U.S. Quality ETF 0 60.42
WSML iShares MSCI World Small-Cap ETF 0.0607 29.89
VWNEX Vanguard Windsor Admiral 0.31735 75.75
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 49.7
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