Profile
WH MAR HLT IHG HTHT H
Company Name Wyndham Hotels & Resorts, Inc. Marriott International, Inc. Hilton Worldwide Holdings Inc. InterContinental Hotels Group PLC H World Group Limited Hyatt Hotels Corporation
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 $5.87B $89.43B $74.88B $21.99B $16.40B $16.06B
Employees 2.20K 418.00K 181.00K 12.59K 28.50K 52.00K
CEO Geoffrey A. Ballotti Anthony G. Capuano Jr. Christopher J. Nassetta Elie Wajih Maalouf Hui Jin Mark Samuel Hoplamazian
Ratings
WH MAR HLT IHG HTHT H
Quant Rating Score 3 2 1 2 3 1
Quant Rating Neutral Sell Strong Sell Sell Neutral Strong Sell
Trading
WH MAR HLT IHG HTHT H
Last Close $70 $282.89 $266.05 $127.14 $44.94 $148.96
High 52 $111.91 $304.5 $278.73 $136.57 $45.45 $166.34
Low 52 $70 $211.12 $201.41 $96.02 $30.39 $104.26
Price vs. 52 Week High -37.45 % -7.1 % -4.55 % -6.9 % -1.12 % -10.45 %
Price vs. 52 Week Low 0 % 33.99 % 32.09 % 32.41 % 47.88 % 42.87 %
Total Return
WH MAR HLT IHG HTHT H
1 Month Return -10.54 % 8.45 % 2.22 % 5.24 % 18.92 % 2.44 %
3 Month Return -20.17 % 6.25 % -1.16 % 4.76 % 36.02 % 5.99 %
6 Month Return -21.12 % 3.54 % 4.02 % 3.76 % 19.58 % 10.32 %
9 Month Return -37.16 % -1.92 % -1.05 % -2.47 % 22.75 % 2.03 %
YTD Return -30.55 % 1.42 % 7.64 % 1.78 % 36.06 % -5.11 %
1 Year Return -25.95 % 1.3 % 6.52 % 4.14 % 24.21 % -2.75 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
WH MAR HLT IHG HTHT H
Dividend Yield Percentage (TTM) 2.11 % 0.79 % 0.19 % 1.18 % 3.32 % 0.35 %
Dividend Paid and Capex Coverage Ration (TTM) 1.93 % 2.25 % 7.94 % 3.08 % 1.61 % 1 %
Dividend Per Share (TTM) 1.64 % 2.64 % 0.6 % 1.71 % 1.22 % 0.6 %
Payout Ratio (TTM) 37.28 % 27.38 % 9.95 % 35.44 % 98.76 % -109.62 %
Profitability
WH MAR HLT IHG HTHT H
Gross Profit Margin TTM 77.09 % 21.68 % 41.15 % 22.94 % 38.31 % 36.94 %
Return on Assets TTM 7.78 % 9.38 % -150.21 % 11.47 % 6.22 % 273.68 %
Return on Equity TTM 56.76 % -85.31 % -41.93 % -22.85 % 33.88 % -1.98 %
Return on Capital Employed TTM 14.56 % 21.62 % -277.63 % 26.32 % 12.86 % 3513.51 %
Net Income Per EBT TTM 77.7 % 76.57 % 70.32 % 70.71 % 64.2 % -64.2 %
EBT Per Ebit TTM 76.45 % 82.85 % 76.94 % 89.21 % 105.89 % 6.23 %
EBIT Per Revenue TTM 39.62 % 15.88 % 22.37 % 22.94 % 23.46 % 24.47 %
Cash Flow To Debt Ratio TTM 13.29 % 16 % - 16.57 % 20.56 % -
Receivables Turnover TTM 4.4 8.36 708.18 5.2 18.35 -
Payables Turnover TTM 6.71 26.75 - 4.22 16.72 -
Inventory Turnover TTM - - - 1035.17 250.87 -
Fixed Asset Turnover TTM 1450.51 % 905.2 % 4254.06 % 938.59 % 75.11 % -
Asset Turnover TTM 33.04 % 93.14 % -1241.13 % 79.26 % 39.03 % -27957.89 %
Operating Cash Flow Per Share TTM 4.57 9.94 10.63 4.35 2.48 2.64
Free Cash Flow Per Share TTM 3.85 8.16 9.9 4.22 2.21 0.6
Cash Per Share TTM 91.62 % 249.59 % -411.02 % 396.03 % 427.55 % -20 %
Operating Cash Flow Sales Ratio TTM 24.3 % 10.42 % 20.83 % 17.37 % 30.8 % 4.73 %
Free Cash Flow Operating Cash Flow Ratio TTM 84.24 % 82.08 % 93.18 % 97.06 % 89.03 % 22.71 %
Cash Flow Coverage Ratios TTM 13.29 % 16 % - 16.57 % 20.56 % -
Price To Free Cash Flows Ratio TTM 19.96 40.34 32.04 33.02 16.67 281.68
Price To Operating Cash Flows Ratio TTM 17.01 33.51 30.32 33.29 14.84 63.99
Price Cash Flow Ratio TTM 17.01 33.51 30.32 33.29 14.84 63.99
Income Statement (TTM)
WH MAR HLT IHG HTHT H
Revenue $1.41B $26.19B $12.04B $4.92B $23.89B $7.1B
Gross Profit $1.41B $5.59B $4.95B $1.46B $9.86B $3.47B
Gross Profit Ratio 100% 21.34% 41.15% 29.56% 41.27% 48.89%
EBITDA $0.57B $4.49B $2.87B $1.25B $6.46B $0.09B
Net Income $0.29B $2.6B $1.46B $0.63B $3.05B $0.21B
EPS Diluted 3.61 9.49 6.12 3.85 9.6 2.21
Balance Sheet (MRQ)
WH MAR HLT IHG HTHT H
Long Term Debt $2.43B $15B $0B $3.26B $31.02B $0B
Total Liabilities $3.57B $31.31B $0B $7.06B $50.28B $0.19B
Total Equity $0.65B $-3.77B $0B $-2.31B $12.27B $0.64B
Total Investments $0.02B $0.3B $0B $0.26B $5.92B $0B
Total Debt $2.47B $17.08B $0B $3.69B $35.45B $0B
Total Assets $4.22B $27.54B $0.38B $4.75B $62.55B $0.83B
Cash Flow Statement (TTM)
WH MAR HLT IHG HTHT H
Net Income $0.29B $2.6B $1.46B $0.63B $3.1B $-0.05B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.12B $-0.72B $-0.14B $-0.26B $-3.53B $0B
Operating Cash Flow $0.29B $3.21B $2.13B $0.72B $7.62B $0.38B
Capital Expenditure $-0.05B $0B $0B $-0.08B $-0.9B $0B
Related Stocks
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INTG The InterGroup Corporation 28.26
LUXH LuxUrban Hotels Inc. 0.0065
LUXHP LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock 0.011
MAR Marriott International, Inc. 356.57
MCG Membership Collective Group Inc. 6.58
SHCO Soho House & Co Inc. 8.99
SOND Sonder Holdings Inc. 0.0001
SONDW Sonder Holdings Inc. 0.0026
STAY Extended Stay America, Inc. 20.46
ETFs With Exposure to WH
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00856 338.105
IWD iShares Russell 1000 Value ETF 0 224.223
IWF iShares Russell 1000 Growth ETF 0.02 450.1
SCHB Schwab U.S. Broad Market ETF 0.00910714 26.44
VT Vanguard Total World Stock Index Fund 0.00521 146.71
SCHX Schwab U.S. Large-Cap ETF 0.00992897 27
IJH iShares Core S&P Mid-Cap ETF 0.17 71.34
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 149.87
IWB iShares Russell 1000 ETF 0.01 375.355
VYM Vanguard High Dividend Yield Index Fund 0.02645 155.605
SCHV Schwab U.S. Large-Cap Value ETF 0.0206581 32.18
HDGE AdvisorShares Ranger Equity Bear ETF -1.68 16.865
DGRO iShares Core Dividend Growth ETF 0.03 73.82
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0188221 92.98
VB Vanguard Small Cap Index Fund 0.07871 276.85
IUSG iShares Core S&P U.S. Growth ETF 0.01 164.1
NUV Nuveen Municipal Value Fund, Inc. 0.35 9.1587
IUSV iShares Core S&P U.S. Value ETF 0.01 107.05
SCHM Schwab U.S. Mid-Cap ETF 0.120769 32.64
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06296 42.855
MDY SPDR S&P MIDCAP 400 ETF Trust 0.172643 651.6
SPEM SPDR Portfolio Emerging Markets ETF 0.003667 50.275
DON WisdomTree U.S. MidCap Dividend Fund 0.254351 56.09
PRF Invesco FTSE RAFI US 1000 ETF 0.012904 49.645
DEUS Xtrackers Russell US Multifactor ETF 0.0168424 62.85
IWR iShares Russell Mid-Cap ETF 0.04 101.92
IWS iShares Russell Mid-Cap Value ETF 0.01 152.51
IWV iShares Russell 3000 ETF 0.01 389.93
IWP iShares Russell Mid-Cap Growth ETF 0.18 134.78
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.35 13.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.173675 62.605
EZM WisdomTree U.S. MidCap Earnings Fund 0.18392 71.315
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.013471 28.34
VBK Vanguard Small Cap Growth Index Fund 0.09125 316.11
AOM iShares Core Moderate Allocation ETF 0 48.87
EWX SPDR S&P Emerging Markets Small Cap ETF 0.011386 68.99
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.174 48.65
AOK iShares Core Conservative Allocation ETF 0 41.025
VXF Vanguard Extended Market Index Fund 0.07349 216.835
JHMM John Hancock Multifactor Mid Cap ETF 0.1 70.69
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.010362 83.325
VCR Vanguard Consumer Discretionary Fund 0.13153 385.785
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.174296 34.65
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.178963 99.83
BFOR Barron's 400 ETF 0.21 87.48
IJJ iShares S&P Mid-Cap 400 Value ETF 0.17 142.28
MNA IQ Merger Arbitrage ETF 1.56 36.41
MDYV SPDR S&P 400 Mid Cap Value ETF 0.165596 91.62
IJK iShares S&P Mid-Cap 400 Growth ETF 0.18 104.62
QVAL Alpha Architect U.S. Quantitative Value ETF 2.01 53.75
VTHR Vanguard Russell 3000 Index Fund 0.00867 302.966
XMLV Invesco S&P MidCap Low Volatility ETF 1.153 66.35
VBR Vanguard Small Cap Value Index Fund 0.06941 231.63
SCHK Schwab 1000 Index ETF 0.00924838 32.995
VONV Vanguard Russell 1000 Value Index Fund 0.00196 98.41
AOR iShares Core Growth Allocation ETF 0 66.945
AOA iShares Core Aggressive Allocation ETF 0 92.69
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.140827 100.23
FNX First Trust Mid Cap Core AlphaDEX Fund 0.13 136.57
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 96.42
ILCB iShares Morningstar U.S. Equity ETF 0.01659 94.495
ILCG iShares Morningstar Growth ETF 0.02002 101.055
MVV ProShares Ultra MidCap400 0.13136 80.665
PTMC Pacer Trendpilot US Mid Cap ETF 0.18 38.6
QDF FlexShares Quality Dividend Index Fund 0.0317 82.745
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0159 254.425
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.176 60.065
RWK Invesco S&P MidCap 400 Revenue ETF 0.061316 137.34
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 0.04 56.47
DMRM DeltaShares S&P 400 Managed Risk ETF 0.27 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0179364 90.1724
EQAL Invesco Russell 1000 Equal Weight ETF 0.057113 56.85
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.335
FLQL Franklin LibertyQ U.S. Equity ETF 0.07 71.04
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 70.32
IUSB iShares Core Total USD Bond Market ETF 0.00148 46.9947
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.18484 129.975
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.17717 120.83
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.17018 109.23
IYC iShares US Consumer Discretionary ETF 0.09 101.765
IYY iShares Dow Jones U.S. ETF 0.01 166.645
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.33 39.9926
JHML John Hancock Multifactor Large Cap ETF 0 82
JHSC John Hancock Multifactor Small Cap ETF 0.17 46.0712
ILCV iShares Morningstar Value ETF 0.01178 97.39
IMCB iShares Morningstar Mid-Cap ETF 0.07988 87.71
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1009 82.85
IMCV iShares Morningstar Mid-Cap Value ETF 0.05793 88.97
ISCB iShares Morningstar Small-Cap ETF 0.1 69.27
ISCG iShares Morningstar Small-Cap Growth ETF 0.08 58.68
ISCV iShares Morningstar Small-Cap Value ETF 0.11 73.72
JPHY JPMorgan High Yield Research Enhanced ETF 0.06 50.74
JQUA JPMorgan U.S. Quality Factor ETF 0.08 63.955
JVAL JPMorgan U.S. Value Factor ETF 0.12 51.77
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 60.86
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.116098 62.82
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002989 296.64
NUSC Nuveen ESG Small-Cap ETF 0.113206 48.05
NUW Nuveen AMT-Free Municipal Value Fund 0.35 14.48
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.010288 62.775
ONEO SPDR Russell 1000 Momentum Focus ETF 0.005953 140.035
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0733 141.94
ONEY SPDR Russell 1000 Yield Focus ETF 0.084518 126.225
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 1.16 47.11
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.161 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.44 105.42
PKW Invesco BuyBack Achievers ETF 0.239 137.785
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 79.025
SMMD iShares Russell 2500 ETF 0.14 80.745
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.04741 45.34
TUSA First Trust Dividend Strength ETF 0.08 46.1232
UCC ProShares Ultra Consumer Services 0.03 49.38
UMDD ProShares UltraPro MidCap400 0.107693 31.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03982 37.495
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0036343 51.205
VFMO Vanguard U.S. Momentum Factor ETF 0.04177 206.46
VLU SPDR S&P 1500 Value Tilt ETF 0.003196 224.525
VONE Vanguard Russell 1000 Index Fund 0.0088 310.6
VONG Vanguard Russell 1000 Growth Index Fund 0.01662 115.84
IUSS Invesco RAFI Strategic US Small Company ETF 0.11 33.58
VETS Pacer Military Times Best Employers ETF 1.01 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.75
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.33
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.06
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.17 37.18
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.17 31.27
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.09
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.011 58.68
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00513 76.09
VMO.TO Vanguard Global Momentum Factor ETF 0.14811 84.68
VUN.TO Vanguard U.S. Total Market Index ETF 0.00854 124.97
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00841 117.5
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00875 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00875 113.15
VQNPX Vanguard Growth and Income Fund 0 66.67
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.79
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00036 174.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00036 351.58
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.01 98.35
VEIPX Vanguard Equity Income Fund 0.01 46.93
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0054 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0054 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.0054 52.11
VWNDX Vanguard Windsor Fund 0.31735 22.53
XMMO Invesco S&P MidCap Momentum ETF 1.16 146.43
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00065 49.64
AFMC First Trust Active Factor Mid Cap ETF 0.28 37.395
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1099 40.915
FSMD Fidelity Small-Mid Factor ETF 0.18 47.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.01 97.03
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.927057 47.105
XMHQ Invesco S&P MidCap Quality ETF 0.92 107.23
ESGV Vanguard ESG U.S. Stock ETF 0.01042 119.055
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.13 58.15
DURA VanEck Morningstar Durable Dividend ETF 0.07 38.24
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.08 49.78
SLT Pacer Salt High truBeta US Market ETF 1.01 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.01 32
AVEM Avantis Emerging Markets Equity ETF 0 86.28
AVUS Avantis U.S. Equity ETF 0.01 116.376
SMDY Syntax Stratified MidCap 0.09 44.155
SFYX SoFi Next 500 ETF 0.1 17.09
VGRO.TO Vanguard Growth ETF Portfolio 0.00312 44.18
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.49 38.175
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.15 117.829
BKSE BNY Mellon US Small Cap Core Equity ETF 0.27 120.86
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.12 114.85
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.99
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.705
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.585
EAOR iShares ESG Aware Growth Allocation ETF 0 36.22
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.42 50.18
VIRS Pacer BioThreat Strategy ETF 1.01 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0 41.29
XGRO.TO iShares Core Growth ETF Portfolio 0 35.92
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.5
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00381 55.47
VBAL.TO Vanguard Balanced ETF Portfolio 0.00234 37.78
VCNS.TO Vanguard Conservative ETF Portfolio 0.00157 32.12
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00081 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00072 27.02
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.14 73.5
DFAU Dimensional US Core Equity Market ETF 0.0103373 47.4799
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.83 24.76
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.26273 35.745
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 48.345
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.359151 22.045
WGRO WisdomTree U.S. Growth & Momentum Fund 1.67 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF -0.00016 73.795
DFUS Dimensional U.S. Equity ETF 0.00901427 74.645
DFAS Dimensional U.S. Small Cap ETF 0.122328 75.765
DFAC Dimensional U.S. Core Equity 2 ETF 0.027164 40.92
CRUZ Defiance Hotel, Airline, and Cruise ETF 1.46 21.8814
GTR WisdomTree Target Range Fund 0.0002823 26.02
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0373 31.975
WTV WisdomTree U.S. Value Fund 0.004703 100.08
VTSAX Vanguard Total Stock Market Index Fund 0.00856 163.59
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0028842 121.545
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.01014 10.54
CDX Simplify High Yield PLUS Credit Hedge ETF 0.254526 22.077
AVSU Avantis Responsible U.S. Equity ETF 0.02 78.765
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.05 46695
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0237334 4053
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0237334 3509
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06103 6.581
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.098067 50.02
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0652826 8.2435
FGQI.L Fidelity Global Quality Income ETF 0.193557 11.015
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.07 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.07 69.62
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0289078 47.95
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0284307 40.45
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03503 4.7515
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.098067 77.7
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0092 40.625
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1181 5258
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01183 7.186
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01183 64.87
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.098067 68.21
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.065455 139.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06 9.853
FTDS First Trust Dividend Strength ETF 0.000001 62.505
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.385
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.12 70.38
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.06 41.39
JRNY ALPS Global Travel Beneficiaries ETF 0.0084 25.885
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07871 130.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07349 162.32
VITSX Vanguard Total Stock Market Index Fund 0.00856 163.62
SIHY Harbor Scientific Alpha High-Yield ETF 0.0551958 45.8906
JRE Janus Henderson U.S. Real Estate ETF 0.01 25.15
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0209251 20.895
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 0.985592 18.8701
XHYC BondBloxx US High Yield Consumer Cyclicals Sector ETF 0.29 37.4205
AVSE Avantis Responsible Emerging Markets Equity ETF 0 72.58
FIG Simplify Macro Strategy ETF 0.252283 22.32
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 0.02 6.6079
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0289078 3517
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.091122 136.289
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.091122 114.803
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.004724 254.45
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.057736 85.805
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.173348 110.56
MIDD.L iShares FTSE 250 UCITS ETF 0.09 2169.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0092 34.23
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0373 2783.5
FGEU.F Fidelity Global Quality Income ETF 0.193557 6.816
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01183 88.56
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06103 4.6663
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0652826 11.229
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1181 71.73
NAESX Vanguard Small Cap Index Fund 0.07871 130.83
AVES Avantis Emerging Markets Value ETF 0 64.75
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.655
STXK Ea Series Trust - Strive 2000 ETF 0.41 35.71
BRLN BlackRock Floating Rate Loan ETF 0.18548 51.05
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.37 15.34
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 36.66
SMOT VanEck Morningstar SMID Moat ETF 0.77 37.19
STXG Strive 1000 Growth ETF 0.02 49.5
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06 8.3
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.06941 98.41
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01183 74.528
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02645 46.61
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.13153 198.46
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0116198 16.42
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.01014 10.54
VCORX Vanguard Core Bond Fund Investor Shares 0.00065 9.17
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07349 162.33
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06103 4.33025
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0284307 2967
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00171 9.79
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00199 8.97
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.09125 109.23
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05 636.7
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.065455 102.26
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.196716 33.0315
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00675 5.819
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.173348 93.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.0120641 14.56
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05 536.2
FGEU.DE Fidelity Global Quality Income ETF 0.193557 9.343
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00675 5.437
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00675 7.935
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1181 60.49
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.193557 9.95875
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0092 2980
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.065455 117.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.057736 72.22
HLGE Hartford Longevity Economy ETF 0 31.935
BEDZ AdvisorShares Hotel ETF 2.01 32.8285
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0237334 55.28
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06 7.229
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00675 7.405
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.004724 302.14
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07871 130.86
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0237334 47.83
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01639 2936
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.07 58.68
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.0289078 40.38
GVLU Gotham 1000 Value ETF 0.3 26.385
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00199 8.97
VMGRX Vanguard Mid-Cap Growth Fund 2.07185 22.73
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01639 37.855
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00521 51.65
FGEQ.DE Fidelity Global Quality Income ETF 0.193557 9.271
FGQD.L Fidelity Global Quality Income ETF 0.193557 807
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.0237334 46.535
SURE AdvisorShares Insider Advantage ETF 1.01 133.105
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.01 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.08 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.091122 114.8
JKJ iShares Morningstar Small-Cap ETF 0.1 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.091122 162.94
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 0.11 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.02 83.5501
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.51 34.925
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.585
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06103 5.7636
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.574
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06103 5.5428
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03503 4.95
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01 84.7
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.07 68.22
EQLS Simplify Market Neutral Equity Long/Short ETF -0.180636 22.325
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.14 73.59
SCYB Schwab High Yield Bond ETF 0.0403954 26.4967
QIS Simplify Multi-Qis Alternative ETF -0.0616148 13.75
IJH.AX iShares S&P Mid-Cap ETF 0.17 49.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.00856 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.06113 74.47
DCOR Dimensional ETF Trust 0.0182413 75.785
FGQD.SW Fidelity Global Quality Income ETF 0.193557 8.574
AVLC American Century ETF Trust 0 81.1201
VEMPX Vanguard Extended Market Index InstlPlus 0.07349 400.57
VCOBX Vanguard Core Bond Admiral 0.00065 18.33
BALI Blackrock Advantage Large Cap Income ETF 0.01409 31.935
IRTR iShares Trust 0 31.51
ITDG iShares Trust 0.01 39.245
ITDI iShares Trust 0.01 39.205
ITDH iShares Trust 0.01 39.245
ITDF iShares Trust 0 38.7
ITDC iShares Trust 0 35.1
ITDB iShares Trust 0 33.835
ITDD Integrated Data Corp. 0 36.52
ITDE iShares Trust 0 37.64
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.07 75.825
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.01 67.635
CGUS Capital Group Core Equity ETF 0.38 40.595
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05 536.19
R1VL.L iShares Russell 1000 Value UCITS ETF 0 37.55
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02 41.9025
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.0240296 2051.25
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03503 4.7601
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0289078 2161.25
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.0237334 48.06
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.0284307 21.49
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.06103 5.039
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01639 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.0240296 20.29
VPLS Vanguard Core Plus Bond ETF 0.01188 78.975
VCRB Vanguard Core Bond ETF 0.00202 78.77
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00575087 31.89
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 57.12
GGUS 0.02 61.06
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00856 306.93
AVXC Avantis Emerging Markets ex-China Equity ETF 0 72.76
SFSNX Schwab Fundamental US Small Company Idx 0.156915 20.45
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0511696 15.03
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00165832 16.63
STXM Strive Mid-Cap ETF 0.14 30.93
VSGIX Vanguard Small Cap Growth Index I 0.09125 87.47
VTWIX Vanguard Total World Stock Index I 0.00521 297.78
BRHY BlackRock High Yield ETF 0.06035 51.51
PTL Inspire 500 ETF 0.045263 261.765
DXUV Dimensional ETF Trust 0.0347853 62.635
JMID Janus Henderson Mid Cap Growth Alpha ETF 1.13 29.58
WUSA WisdomTree US Domestic Economy ETF -0.485347 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.53 28.7625
ITDJ iShares Trust 0.01 30.46
AVUQ Avantis U.S. Quality ETF 0 59.602
WSML iShares MSCI World Small-Cap ETF 0.06 33.38
VWNEX Vanguard Windsor Admiral 0.31735 75.93
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 53.53
KDVD Keeley Dividend ETF 1.4156 28.01
TACU T. Rowe Price Active Core U.S. Equity ETF 0.032141 25.03
IALT iShares Systematic Alternatives Active ETF 0.03 26.13
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