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 $6.01B $89.43B $73.07B $22.28B $15.98B $15.55B
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 2 2 3 1
Quant Rating Neutral Sell 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) 2.06 % 0.79 % 0.19 % 1.17 % 3.45 % 0.37 %
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 % 1.23 % 0.6 %
Payout Ratio (TTM) 37.28 % 27.38 % 8.71 % 35.44 % 98.76 % -64.77 %
Profitability
WH MAR HLT IHG HTHT H
Gross Profit Margin TTM 77.09 % 21.68 % 27.81 % 22.94 % 38.31 % 33.19 %
Return on Assets TTM 7.78 % 9.38 % 10.01 % 11.47 % 6.22 % -0.56 %
Return on Equity TTM 56.76 % -85.31 % -37.78 % -22.85 % 33.88 % -2.5 %
Return on Capital Employed TTM 14.56 % 21.62 % 21.6 % 26.32 % 12.86 % 6.05 %
Net Income Per EBT TTM 77.7 % 76.57 % 84.13 % 70.71 % 64.2 % -352 %
EBT Per Ebit TTM 76.45 % 82.85 % 76.71 % 89.21 % 105.89 % 3.28 %
EBIT Per Revenue TTM 39.62 % 15.88 % 21.99 % 22.94 % 23.46 % 17.81 %
Cash Flow To Debt Ratio TTM 13.29 % 16 % 20.31 % 16.57 % 20.56 % 3.98 %
Receivables Turnover TTM 4.4 8.36 7.1 5.2 18.35 4.61
Payables Turnover TTM 6.71 26.75 - 4.22 16.72 7.95
Inventory Turnover TTM - - - 1035.17 250.87 318
Fixed Asset Turnover TTM 1450.51 % 905.2 % 2625.28 % 938.59 % 75.11 % 207.46 %
Asset Turnover TTM 33.04 % 93.14 % 70.52 % 79.26 % 39.03 % 27.28 %
Operating Cash Flow Per Share TTM 4.57 9.94 10.58 4.35 2.48 2.63
Free Cash Flow Per Share TTM 3.85 8.16 9.86 4.22 2.21 0.6
Cash Per Share TTM 91.62 % 249.59 % 445.99 % 396.03 % 427.55 % 784.29 %
Operating Cash Flow Sales Ratio TTM 24.3 % 10.42 % 21.37 % 17.37 % 30.8 % 5.86 %
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 % 20.31 % 16.57 % 20.56 % 3.98 %
Price To Free Cash Flows Ratio TTM 20.43 40.34 31.27 33.31 16.13 272.82
Price To Operating Cash Flows Ratio TTM 17.4 33.51 29.71 33.57 14.36 62.3
Price Cash Flow Ratio TTM 17.4 33.51 29.71 33.57 14.36 62.3
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 $3.57B
Total Liabilities $3.57B $31.31B $0B $7.06B $50.28B $9.5B
Total Equity $0.65B $-3.77B $0B $-2.31B $12.27B $3.83B
Total Investments $0.02B $0.3B $0B $0.26B $5.92B $1.71B
Total Debt $2.47B $17.08B $0B $3.69B $35.45B $4.06B
Total Assets $4.22B $27.54B $0.38B $4.75B $62.55B $13.32B
Cash Flow Statement (TTM)
WH MAR HLT IHG HTHT H
Net Income $0.29B $2.6B $1.46B $0.63B $3.1B $1.3B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.12B $-0.72B $-0.14B $-0.26B $-3.53B $-0.06B
Operating Cash Flow $0.29B $3.21B $2.13B $0.72B $7.62B $0.64B
Capital Expenditure $-0.05B $0B $0B $-0.08B $-0.9B $-0.17B
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LUXH LuxUrban Hotels Inc. 0.0065
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MCG Membership Collective Group Inc. 6.58
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SOND Sonder Holdings Inc. 0.0001
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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 336.15
IWD iShares Russell 1000 Value ETF 0 222.2
IWF iShares Russell 1000 Growth ETF 0.02 448.74
SCHB Schwab U.S. Broad Market ETF 0.00874199 26.28
VT Vanguard Total World Stock Index Fund 0.00521 145.97
SCHX Schwab U.S. Large-Cap ETF 0.00952584 26.845
IJH iShares Core S&P Mid-Cap ETF 0.17 70.57
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 148.97
IWB iShares Russell 1000 ETF 0.01 373.29
VYM Vanguard High Dividend Yield Index Fund 0.02645 154.59
SCHV Schwab U.S. Large-Cap Value ETF 0.019773 31.85
HDGE AdvisorShares Ranger Equity Bear ETF -1.68 16.985
DGRO iShares Core Dividend Growth ETF 0.03 73.27
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0193 92.54
VB Vanguard Small Cap Index Fund 0.07871 272.97
IUSG iShares Core S&P U.S. Growth ETF 0.01 163.71
NUV Nuveen Municipal Value Fund, Inc. 0.35 9.19
IUSV iShares Core S&P U.S. Value ETF 0.01 106.16
SCHM Schwab U.S. Mid-Cap ETF 0.116488 32.205
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06296 42.81
MDY SPDR S&P MIDCAP 400 ETF Trust 0.168971 644.54
SPEM SPDR Portfolio Emerging Markets ETF 0.003667 50.3
DON WisdomTree U.S. MidCap Dividend Fund 0.25926 55.59
PRF Invesco FTSE RAFI US 1000 ETF 0.012685 49.28
DEUS Xtrackers Russell US Multifactor ETF 0.0166343 62.23
IWR iShares Russell Mid-Cap ETF 0.04 100.6
IWS iShares Russell Mid-Cap Value ETF 0.01 150.56
IWV iShares Russell 3000 ETF 0.01 387.61
IWP iShares Russell Mid-Cap Growth ETF 0.17 132.8
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.35 13.37
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.170031 61.925
EZM WisdomTree U.S. MidCap Earnings Fund 0.1866 70.63
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0128364 28.13
VBK Vanguard Small Cap Growth Index Fund 0.09125 310.68
AOM iShares Core Moderate Allocation ETF 0 48.695
EWX SPDR S&P Emerging Markets Small Cap ETF 0.011386 69.605
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.174 47.94
AOK iShares Core Conservative Allocation ETF 0 40.9
VXF Vanguard Extended Market Index Fund 0.07349 213.895
JHMM John Hancock Multifactor Mid Cap ETF 0.1 69.805
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.010144 82.88
VCR Vanguard Consumer Discretionary Fund 0.13153 383.19
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.168415 34.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.174756 98.52
BFOR Barron's 400 ETF 0.21 86.19
IJJ iShares S&P Mid-Cap 400 Value ETF 0.16 141.165
MNA IQ Merger Arbitrage ETF 1.56 36.235
MDYV SPDR S&P 400 Mid Cap Value ETF 0.162565 90.86
IJK iShares S&P Mid-Cap 400 Growth ETF 0.18 103.2
QVAL Alpha Architect U.S. Quantitative Value ETF 2.01 53.06
VTHR Vanguard Russell 3000 Index Fund 0.00867 301.07
XMLV Invesco S&P MidCap Low Volatility ETF 1.153 65.95
VBR Vanguard Small Cap Value Index Fund 0.06941 228.94
SCHK Schwab 1000 Index ETF 0.00887249 32.815
VONV Vanguard Russell 1000 Value Index Fund 0.00196 97.49
AOR iShares Core Growth Allocation ETF 0 66.72
AOA iShares Core Aggressive Allocation ETF 0 92.36
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.140827 99.585
FNX First Trust Mid Cap Core AlphaDEX Fund 0.13 135.125
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 95.03
ILCB iShares Morningstar U.S. Equity ETF 0.01659 94.075
ILCG iShares Morningstar Growth ETF 0.02002 100.75
MVV ProShares Ultra MidCap400 0.12725 79.02
PTMC Pacer Trendpilot US Mid Cap ETF 0.18 38.2
QDF FlexShares Quality Dividend Index Fund 0.0317 82.34
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0155 252.91
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.176 60
RWK Invesco S&P MidCap 400 Revenue ETF 0.060107 136.22
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
DMRM DeltaShares S&P 400 Managed Risk ETF 0.27 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.01839 89.595
EQAL Invesco Russell 1000 Equal Weight ETF 0.056444 56.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 165.55
FLQL Franklin LibertyQ U.S. Equity ETF 0.07 70.74
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 69.79
IUSB iShares Core Total USD Bond Market ETF 0.00148 46.89
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.18484 128.17
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.17717 119.55
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.17018 108.35
IYC iShares US Consumer Discretionary ETF 0.09 101.095
IYY iShares Dow Jones U.S. ETF 0.01 165.72
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.33 39.9926
JHML John Hancock Multifactor Large Cap ETF 0 81.37
JHSC John Hancock Multifactor Small Cap ETF 0.17 45.55
ILCV iShares Morningstar Value ETF 0.01178 96.745
IMCB iShares Morningstar Mid-Cap ETF 0.07988 86.45
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1009 81.555
IMCV iShares Morningstar Mid-Cap Value ETF 0.05793 87.9
ISCB iShares Morningstar Small-Cap ETF 0.09 68.51
ISCG iShares Morningstar Small-Cap Growth ETF 0.08 57.73
ISCV iShares Morningstar Small-Cap Value ETF 0.11 72.96
JPHY JPMorgan High Yield Research Enhanced ETF 0.06 50.71
JQUA JPMorgan U.S. Quality Factor ETF 0.08 63.305
JVAL JPMorgan U.S. Value Factor ETF 0.12 51.32
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 60.3
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.112036 61.13
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00292 294.11
NUSC Nuveen ESG Small-Cap ETF 0.113206 47.45
NUW Nuveen AMT-Free Municipal Value Fund 0.35 14.555
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.010126 62.27
ONEO SPDR Russell 1000 Momentum Focus ETF 0.005876 138.055
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.072345 140.515
ONEY SPDR Russell 1000 Yield Focus ETF 0.083987 124.87
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 1.13 46.925
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.161 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.44 103.27
PKW Invesco BuyBack Achievers ETF 0.239 136.86
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 77.8
SMMD iShares Russell 2500 ETF 0.14 79.65
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.04741 44.85
TUSA First Trust Dividend Strength ETF 0.08 46.1232
UCC ProShares Ultra Consumer Services 0.03 48.84
UMDD ProShares UltraPro MidCap400 0.104161 30.56
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03982 37.46
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0036343 50.585
VFMO Vanguard U.S. Momentum Factor ETF 0.04177 202.56
VLU SPDR S&P 1500 Value Tilt ETF 0.003144 223.33
VONE Vanguard Russell 1000 Index Fund 0.0088 308.83
VONG Vanguard Russell 1000 Growth Index Fund 0.01662 115.51
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 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.82
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.56
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.17 36.81
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.17 30.95
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.05
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.011 58.43
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00513 75.72
VMO.TO Vanguard Global Momentum Factor ETF 0.14811 83.78
VUN.TO Vanguard U.S. Total Market Index ETF 0.00854 124.31
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00841 116.64
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00875 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00875 114.98
VQNPX Vanguard Growth and Income Fund 0 67.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.66
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00036 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00036 357.35
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.01 99.61
VEIPX Vanguard Equity Income Fund 0.01 47.53
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0054 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0054 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.0054 52.53
VWNDX Vanguard Windsor Fund 0.31735 22.94
XMMO Invesco S&P MidCap Momentum ETF 1.16 144.95
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00065 49.96
AFMC First Trust Active Factor Mid Cap ETF 0.28 36.995
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1099 40.855
FSMD Fidelity Small-Mid Factor ETF 0.18 46.55
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.01 96.89
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.927057 46.61
XMHQ Invesco S&P MidCap Quality ETF 0.92 106.29
ESGV Vanguard ESG U.S. Stock ETF 0.01042 118.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.13 57.66
DURA VanEck Morningstar Durable Dividend ETF 0.07 38.25
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.08 49.15
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 85.92
AVUS Avantis U.S. Equity ETF 0.01 115.615
SMDY Syntax Stratified MidCap 0.09 44.155
SFYX SoFi Next 500 ETF 0.1 16.85
VGRO.TO Vanguard Growth ETF Portfolio 0.00312 43.93
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.49 38.099
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.15 116.51
BKSE BNY Mellon US Small Cap Core Equity ETF 0.26 119.48
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.11 113.37
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.91
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.605
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.38
EAOR iShares ESG Aware Growth Allocation ETF 0 36.12
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 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0 41.04
XGRO.TO iShares Core Growth ETF Portfolio 0 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00381 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.00234 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00157 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00081 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00072 26.94
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.14 73.54
DFAU Dimensional US Core Equity Market ETF 0.0100859 47.215
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.83 24.76
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.258204 35.41
XJH iShares ESG Screened S&P Mid-Cap ETF 0.19 47.9
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.360647 22.02
WGRO WisdomTree U.S. Growth & Momentum Fund 1.67 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF -0.00016 73.41
DFUS Dimensional U.S. Equity ETF 0.00876079 74.235
DFAS Dimensional U.S. Small Cap ETF 0.119992 74.84
DFAC Dimensional U.S. Core Equity 2 ETF 0.0266281 40.65
CRUZ Defiance Hotel, Airline, and Cruise ETF 1.46 21.8814
GTR WisdomTree Target Range Fund 0.0002823 25.905
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0368 31.955
WTV WisdomTree U.S. Value Fund 0.004703 99.285
VTSAX Vanguard Total Stock Market Index Fund 0.00856 166.24
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0028842 120.42
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.01014 10.53
CDX Simplify High Yield PLUS Credit Hedge ETF 0.254526 22.04
AVSU Avantis Responsible U.S. Equity ETF 0.02 78.245
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.05 46135
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02359 4053
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02359 3509
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06103 6.565
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0980032 49.995
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0652826 8.2435
FGQI.L Fidelity Global Quality Income ETF 0.192702 11.02
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 0.02845 47.865
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02845 40.38
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03503 4.747
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0980032 77.91
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.009 40.805
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1181 5265.5
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01183 7.168
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01183 64.91
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0980032 68.11
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.064159 138.15
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06 9.787
FTDS First Trust Dividend Strength ETF 0.000001 62.295
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 60.0459
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.12 69.3
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.06 41.31
JRNY ALPS Global Travel Beneficiaries ETF 0.0084 25.885
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07871 133.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07349 165.55
VITSX Vanguard Total Stock Market Index Fund 0.00856 166.27
SIHY Harbor Scientific Alpha High-Yield ETF 0.0551958 45.84
JRE Janus Henderson U.S. Real Estate ETF 0.01 25.0471
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0209251 20.86
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 0.985592 18.8701
XHYC BondBloxx US High Yield Consumer Cyclicals Sector ETF 0.29 37.425
AVSE Avantis Responsible Emerging Markets Equity ETF 0 72.42
FIG Simplify Macro Strategy ETF 0.252283 22
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 6.5593
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02845 3511
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.091122 136.291
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.091122 115.006
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.004724 254.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.056737 84.89
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.169692 109.71
MIDD.L iShares FTSE 250 UCITS ETF 0.09 2155.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.009 34.175
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0368 2781.5
FGEU.F Fidelity Global Quality Income ETF 0.192702 6.816
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01183 88.39
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06103 4.6628
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0652826 11.226
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1181 71.77
NAESX Vanguard Small Cap Index Fund 0.07871 133.23
AVES Avantis Emerging Markets Value ETF 0 64.6
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.35
STXK Ea Series Trust - Strive 2000 ETF 0.41 35.255
BRLN BlackRock Floating Rate Loan ETF 0.18548 51.08
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.37 15.257
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 36.13
SMOT VanEck Morningstar SMID Moat ETF 0.77 36.83
STXG Strive 1000 Growth ETF 0.02 49.28
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06 8.25
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.06941 99.89
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01183 74.522
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02645 47.19
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.13153 201.68
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0116198 16.69
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.01014 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.00065 9.13
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07349 165.56
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06103 4.3255
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02845 2962
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00171 9.76
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00199 8.93
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.09125 111.72
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05 629.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.064159 101.65
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.192574 33.4427
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00675 5.84
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.169692 92.45
SNXFX Schwab 1000 Index Fund Investor Shares 0.0120641 14.8
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05 530.4
FGEU.DE Fidelity Global Quality Income ETF 0.192702 9.369
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00675 5.434
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00675 7.9305
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1181 60.51
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.192702 9.99375
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.009 2980
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.064159 116.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.056737 71.58
HLGE Hartford Longevity Economy ETF 0 31.935
BEDZ AdvisorShares Hotel ETF 2.01 32.85
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02359 55.3
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06 7.173
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00675 7.406
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.004724 301.93
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07871 133.25
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02359 47.84
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0158 2936
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.07 58.74
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.02845 40.35
GVLU Gotham 1000 Value ETF 0.3 26.18
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00199 8.93
VMGRX Vanguard Mid-Cap Growth Fund 2.07185 23.52
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0158 37.765
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00521 52.37
FGEQ.DE Fidelity Global Quality Income ETF 0.192702 9.298
FGQD.L Fidelity Global Quality Income ETF 0.192702 808.75
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.02359 46.55
SURE AdvisorShares Insider Advantage ETF 0.98 131.37
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 115.075
JKJ iShares Morningstar Small-Cap ETF 0.09 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.091122 163.225
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 82.79
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.51 34.23
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.53
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06103 5.7574
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.54
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06103 5.5346
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03503 4.943
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01 84.19
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.07 67.33
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 73.62
SCYB Schwab High Yield Bond ETF 0.0409494 26.47
QIS Simplify Multi-Qis Alternative ETF -0.0616148 13.9215
IJH.AX iShares S&P Mid-Cap ETF 0.17 50.45
VTS.AX Vanguard US Total Market Shares Index ETF 0.00856 481.52
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.06113 75.38
DCOR Dimensional ETF Trust 0.0178222 75.32
FGQD.SW Fidelity Global Quality Income ETF 0.192702 8.574
AVLC American Century ETF Trust 0 80.62
VEMPX Vanguard Extended Market Index InstlPlus 0.07349 408.54
VCOBX Vanguard Core Bond Admiral 0.00065 18.25
BALI Blackrock Advantage Large Cap Income ETF 0.01409 31.81
IRTR iShares Trust 0 31.395
ITDG iShares Trust 0 39.05
ITDI iShares Trust 0.01 39.045
ITDH iShares Trust 0.01 39.035
ITDF iShares Trust 0 38.54
ITDC iShares Trust 0 34.97
ITDB iShares Trust 0 33.695
ITDD Integrated Data Corp. 0 36.385
ITDE iShares Trust 0 37.46
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.07 74.94
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.01 67.48
CGUS Capital Group Core Equity ETF 0.38 40.425
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05 530.31
R1VL.L iShares Russell 1000 Value UCITS ETF 0 37.43
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01 42.09
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.02359 2050.75
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03503 4.7601
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02845 2156.5
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.02359 48.06
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.02845 21.495
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.06103 5.0448
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0158 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.02359 20.34
VPLS Vanguard Core Plus Bond ETF 0.01188 78.815
VCRB Vanguard Core Bond ETF 0.00202 78.6
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00575087 32.1703
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 57.9
GGUS 0.02 60.86
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00856 311.9
AVXC Avantis Emerging Markets ex-China Equity ETF 0 72.36
SFSNX Schwab Fundamental US Small Company Idx 0.156915 20.84
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0511696 15.28
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00165832 16.97
STXM Strive Mid-Cap ETF 0.14 30.54
VSGIX Vanguard Small Cap Growth Index I 0.09125 89.47
VTWIX Vanguard Total World Stock Index I 0.00521 301.89
BRHY BlackRock High Yield ETF 0.06035 51.52
PTL Inspire 500 ETF 0.045263 258.72
DXUV Dimensional ETF Trust 0.0335432 62.15
JMID Janus Henderson Mid Cap Growth Alpha ETF 1.13 29.145
WUSA WisdomTree US Domestic Economy ETF -0.485347 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.52 28.84
ITDJ iShares Trust 0.01 30.305
AVUQ Avantis U.S. Quality ETF 0 59.27
WSML iShares MSCI World Small-Cap ETF 0.06 33.145
VWNEX Vanguard Windsor Admiral 0.31735 77.34
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.5266
KDVD Keeley Dividend ETF 1.398 27.8
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0295292 24.855
IALT iShares Systematic Alternatives Active ETF 0.03 26.08
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