Profile
TNL BKNG RCL ABNB TCOM VIK
Company Name Travel + Leisure Co. Booking Holdings Inc. Royal Caribbean Cruises Ltd. Airbnb, Inc. Trip.com Group Limited Viking Holdings Ltd
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Travel Services Travel Services Travel Services Travel Services Travel Services Travel Services
Market Cap $4.09B $180.51B $93.80B $74.99B $48.75B $27.33B
Employees 19.00K 24.50K 105.95K 7.30K 41.07K 12.00K
CEO Michael D. Brown Glenn D. Fogel Jason T. Liberty Brian Chesky Jie Sun CPA Torstein Hagen
Ratings
TNL BKNG RCL ABNB TCOM VIK
Quant Rating Score 3 2 3 4 4 2
Quant Rating Neutral Sell Neutral Buy Buy Sell
Trading
TNL BKNG RCL ABNB TCOM VIK
Last Close $61.06 $5553.7 $323.07 $123.2 $76.79 $61.92
High 52 $63.45 $5815.92 $365.84 $161.42 $76.79 $65.32
Low 52 $38.81 $4017.51 $168.55 $105.76 $46.7 $33.57
Price vs. 52 Week High -3.77 % -4.51 % -11.69 % -23.68 % 0 % -5.21 %
Price vs. 52 Week Low 57.33 % 38.24 % 91.68 % 16.49 % 64.43 % 84.45 %
Total Return
TNL BKNG RCL ABNB TCOM VIK
1 Month Return 1.77 % 0.39 % -1.14 % -1.82 % 21.99 % 2.86 %
3 Month Return 24.92 % 5.06 % 20.65 % -6.79 % 35.82 % 27.25 %
6 Month Return 30.95 % 24.2 % 58.85 % -1.04 % 16.19 % 58.81 %
9 Month Return 21.83 % 12.35 % 40.75 % -3.4 % 7.38 % 42.74 %
YTD Return 21.03 % 11.78 % 40.05 % -6.25 % 11.84 % 40.54 %
1 Year Return 43.1 % 37.87 % 91.68 % 0.64 % 64.43 % 84.45 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TNL BKNG RCL ABNB TCOM VIK
Dividend Yield Percentage (TTM) 3.37 % 0.67 % 0.71 % - 0.45 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.4 % 6.18 % 2.2 % 187.3 % - 1.53 %
Dividend Per Share (TTM) 2.12 % 37.55 % 2.45 % - 2.34 % -
Payout Ratio (TTM) 37.03 % 25.16 % 12.63 % - - -
Growth
TNL BKNG RCL ABNB TCOM VIK
Asset Growth -0.04 % 13.83 % 19.12 %
Gross Profit Growth 16.42 % 11.05 % 19.43 %
Revenue Growth 3.04 % 11.11 % 13.23 %
Revenue 3 Year 52.14 % 164.45 % 911.37 %
Revenue 5 Year 25.57 % 101.9 % 911.37 %
Revenue 10 Year 30.47 % 337.43 % 911.37 %
EBIT Growth 3.53 % 34.63 % 140.16 %
Net Income Growth 3.79 % 37.14 % 108.19 %
Net Income 3 Yeari Growth Per Share 64.66 % 516.32 % 108.55 %
Net Income 5 Yeari Growth Per Share 6.51 % 54.92 % 108.55 %
Net Income 10 Yeari Growth Per Share 38.54 % 277.82 % 108.55 %
Operating Income Growth 1.81 % 29.95 % 31.37 %
Operating Cash Flow Growth (CFG) 32.57 % 13.33 % 51.82 %
Operating 3 Year CFG 0.8 % 260.28 % 585.85 %
Operating 5 Year CFG 34.87 % 119.21 % 585.85 %
Operating 10 Year CFG -15.92 % 344.24 % 585.85 %
EPS Growth 1.32 % 47.43 % 108.35 %
EPS Diluted Growth 1.33 % 47.1 % 106.96 %
Book Value Per Share -1.99 % -57.47 % 95.15 %
Share Holder 3 Year Equity Growth Per Share -35.72 % -179.43 % 93.21 %
Share Holder 5 Year Equity Growth Per Share -118.39 % -186.82 % 93.21 %
Share Holder 10 Year Equity Growth Per Share -225.18 % -172.99 % 93.21 %
Dividend Per Share Growth 10.97 % - -54.75 %
Dividend 3 Year Growth Per Share 60.75 % - -56.15 %
Dividend 5 Year Growth Per Share 12.39 % - -56.15 %
Dividend 10 Year Growth Per Share 41.46 % - -56.15 %
Debt Growth -1.1 % 15.54 % 0.42 %
Free Cash Flow Growth 38.77 % 12.79 % 67.57 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
TNL BKNG RCL ABNB TCOM VIK
Gross Profit Margin TTM 53.55 % 96.92 % 48.77 % 83.23 % 80.86 % 42.36 %
Return on Assets TTM 5.83 % 15.69 % 9.35 % 9.73 % 7.15 % 7.42 %
Return on Equity TTM -45.41 % -94.18 % 45.41 % 32.19 % 12.53 % -328.55 %
Return on Capital Employed TTM 13.82 % 69.09 % 16.21 % 31.86 % 9.07 % 21.98 %
Net Income Per EBT TTM 73.52 % 81.12 % 99.48 % 79.33 % 85.56 % 98.1 %
EBT Per Ebit TTM 71.33 % 71.28 % 79.9 % 127.02 % 140.87 % 66.97 %
EBIT Per Revenue TTM 19.33 % 33.26 % 26.38 % 22.5 % 26.13 % 21.61 %
Cash Flow To Debt Ratio TTM 10.67 % 50.44 % 29.07 % 188.78 % - 39.9 %
Receivables Turnover TTM 1.43 5.73 39.87 1.03 3.97 33.9
Payables Turnover TTM 25.54 0.18 9.18 8.79 0.56 11.66
Inventory Turnover TTM 1.41 - 35.64 - - 36.34
Fixed Asset Turnover TTM 661.49 % 1736.64 % 52.06 % 4195.65 % 930.03 % 79.03 %
Asset Turnover TTM 57.51 % 81.56 % 44.59 % 42.9 % 22.69 % 52.22 %
Operating Cash Flow Per Share TTM 9.02 294.76 21.09 7 - 5.09
Free Cash Flow Per Share TTM 7.49 284.36 13.19 6.97 - 1.76
Cash Per Share TTM 320.73 % 54148.46 % 270.22 % 1846.5 % 12125.46 % 551.62 %
Operating Cash Flow Sales Ratio TTM 15.22 % 38.27 % 33.39 % 37.2 % - 38.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 83.05 % 96.47 % 62.52 % 99.47 % - 34.5 %
Cash Flow Coverage Ratios TTM 10.67 % 50.44 % 29.07 % 188.78 % - 39.9 %
Price To Free Cash Flows Ratio TTM 8.26 19.54 26.15 17.5 - 35.09
Price To Operating Cash Flows Ratio TTM 6.99 18.9 16.37 17.18 - 12.1
Price Cash Flow Ratio TTM 6.99 18.9 16.37 17.18 - 12.1
Income Statement (TTM)
TNL BKNG RCL ABNB TCOM VIK
Revenue $3.86B $23.74B $16.49B $11.1B $53.29B $5.33B
Gross Profit $2.12B $22.99B $7.83B $9.22B $43.3B $2.22B
Gross Profit Ratio 54.87% 96.84% 47.52% 83.08% 81.25% 41.62%
EBITDA $0.88B $9.34B $6.09B $2.62B $15.03B $0.81B
Net Income $0.41B $5.88B $2.88B $2.65B $17.07B $0.15B
EPS Diluted 5.35 172.69 10.94 4.11 24.78 0.3
Balance Sheet (MRQ)
TNL BKNG RCL ABNB TCOM VIK
Long Term Debt $5.07B $15.34B $19.14B $2.23B $20.7B $5.07B
Total Liabilities $7.62B $31.73B $29.34B $12.55B $99.1B $10.34B
Total Equity $-0.88B $-4.02B $7.74B $8.41B $143.48B $-0.22B
Total Investments $0.04B $0.54B $0B $3.75B $75.67B $0.01B
Total Debt $5.67B $17.08B $20.82B $2.29B $40.32B $5.57B
Total Assets $6.74B $27.71B $37.07B $20.96B $242.58B $10.12B
Cash Flow Statement (TTM)
TNL BKNG RCL ABNB TCOM VIK
Net Income $0.38B $5.88B $2.9B $2.65B $17.23B $0.15B
Inventory $-0.02B $0B $-0.02B $0B $0B $-0.04B
Dividends Paid $-0.14B $-1.17B $-0.11B $0B $0B $-0.02B
Operating Cash Flow $0.46B $8.32B $5.27B $4.52B $19.63B $2.08B
Capital Expenditure $-0.08B $-0.43B $-3.27B $0B $-0.59B $-0.92B
Related Stocks
Ticker Name Price
ABNB Airbnb, Inc. 124.54
BKNG Booking Holdings Inc. 5440.78
DESP Despegar.com, Corp. 19.5
EXPE Expedia Group, Inc. 223.624
JXG JX Luxventure Limited 0.8718
LIND Lindblad Expeditions Holdings, Inc. 13.115
MKGI Monaker Group, Inc. 2.27
MMYT MakeMyTrip Limited 98.095
MOND Mondee Holdings, Inc. 0.001
MONDW Mondee Holdings, Inc. 0.0187
MRNOW Murano Global Investments PLC Warrants 0.1249
NCLH Norwegian Cruise Line Holdings Ltd. 25.625
NTRP NextTrip, Inc. 3.49
RCL Royal Caribbean Cruises Ltd. 323
SABR Sabre Corporation 1.915
SABRP Sabre Corporation 71.42
TCOM Trip.com Group Limited 78.33
TOUR Tuniu Corporation 0.945
TRIP Tripadvisor, Inc. 18.9
VIK Viking Holdings Ltd 62.5
ETFs With Exposure to TNL
Ticker ETF Name Weight Percentage Price
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04118 81.22
VTI Vanguard Total Stock Market Index Fund 0.00642 327.37
IWD iShares Russell 1000 Value ETF 0.00901 203.05
IWF iShares Russell 1000 Growth ETF 0.00394 464.82
SCHB Schwab U.S. Broad Market ETF 0.00679103 25.645
VT Vanguard Total World Stock Index Fund 0.00371 137.875
IJH iShares Core S&P Mid-Cap ETF 0.13 66.055
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00619 144.935
IWB iShares Russell 1000 ETF 0.0063 363.64
VYM Vanguard High Dividend Yield Index Fund 0.01936 141.475
VB Vanguard Small Cap Index Fund 0.05949 258.891
IUSG iShares Core S&P U.S. Growth ETF 0.01231 163.915
SCHA Schwab U.S. Small-Cap ETF 0.103251 28.275
NUV Nuveen Municipal Value Fund, Inc. 0.33 8.915
IUSV iShares Core S&P U.S. Value ETF 0.00522 98.95
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.03932 43.325
MDY SPDR S&P MIDCAP 400 ETF Trust 0.131115 604.94
DON WisdomTree U.S. MidCap Dividend Fund 0.19 52.795
PRF Invesco FTSE RAFI US 1000 ETF 0.019 45.23
DEUS Xtrackers Russell US Multifactor ETF 0.0678741 58.17
IWR iShares Russell Mid-Cap ETF 0.03091 96.78
IWS iShares Russell Mid-Cap Value ETF 0.02753 139.395
IWV iShares Russell 3000 ETF 0.00685 377.15
IWP iShares Russell Mid-Cap Growth ETF 0.04077 144.85
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.33 12.2
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.00979147 26.2901
ANGL VanEck Fallen Angel High Yield Bond ETF 0.2 29.715
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.132329 58.075
EZM WisdomTree U.S. MidCap Earnings Fund 0.22801 66.765
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.020578 25.74
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.635 52.62
VXF Vanguard Extended Market Index Fund 0.05413 212.87
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.008915 80.365
VCR Vanguard Consumer Discretionary Fund 0.10271 401.595
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.298719 31.855
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.25088 92.84
DES WisdomTree U.S. SmallCap Dividend Fund 0.95579 34.44
IJJ iShares S&P Mid-Cap 400 Value ETF 0.08 131.215
MDYV SPDR S&P 400 Mid Cap Value ETF 0.074475 84.725
IJK iShares S&P Mid-Cap 400 Growth ETF 0.25 97.165
SYLD Cambria Shareholder Yield ETF 1.27 69.1
VTHR Vanguard Russell 3000 Index Fund 0.00611 293.61
VBR Vanguard Small Cap Value Index Fund 0.1048 211.56
VONV Vanguard Russell 1000 Value Index Fund 0.00924 89.52
DHS WisdomTree U.S. High Dividend Fund 0.19171 100.69
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.101308 104.16
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 43.695
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 126.765
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.41 92.085
FTLS First Trust Long/Short Equity ETF 0.06 69.26
MVV ProShares Ultra MidCap400 0.0997138 71.145
PTMC Pacer Trendpilot US Mid Cap ETF 0.13 36.225
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.125 51.635
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0407 242.455
VAMO Cambria Value and Momentum ETF 0.97 33.2001
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.07 124.085
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.69 61.64
FALN iShares Fallen Angels USD Bond ETF 0.03525 27.705
RWK Invesco S&P MidCap 400 Revenue ETF 0.187 127.48
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.238 89.7636
DEW WisdomTree Global High Dividend Fund 0.12928 60.12
AFTY Pacer CSOP FTSE China A50 ETF 0.12 16.2826
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.199043 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.15724 59.935
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0477533 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.19 34.9484
DIVB iShares U.S. Dividend and Buyback ETF 0.04832 51.895
DMRM DeltaShares S&P 400 Managed Risk ETF 0.2 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.03345 83.67
EQAL Invesco Russell 1000 Equal Weight ETF 0.066 52.21
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 87.99
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 161.585
FLQL Franklin LibertyQ U.S. Equity ETF 0.11 68.015
FNK First Trust Mid Cap Value AlphaDEX Fund 0.14 56.135
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 69.335
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 90.85
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 110.58
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.14 45.8237
IMTB iShares Core 5-10 Year USD Bond ETF 0.00138 44.34
IUSB iShares Core Total USD Bond Market ETF 0.002 46.745
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.26252 121.105
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.13664 112.15
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.08 101.8
IYC iShares US Consumer Discretionary ETF 0.05805 105.78
JHSC John Hancock Multifactor Small Cap ETF 0.15 42.3
ISCB iShares Morningstar Small-Cap ETF 0.07375 63.99
ISCV iShares Morningstar Small-Cap Value ETF 0.14955 67.44
JPHY JPMorgan High Yield Research Enhanced ETF 0.07 50.969
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.08 108.76
JVAL JPMorgan U.S. Value Factor ETF 0.21 47.835
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0886085 52.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.005804 285.705
NUSC Nuveen ESG Small-Cap ETF 0.37 44.43
NUW Nuveen AMT-Free Municipal Value Fund 0.33 14.0381
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.123 60.07
ONEO SPDR Russell 1000 Momentum Focus ETF 0.080846 128.507
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.055007 133.15
ONEY SPDR Russell 1000 Yield Focus ETF 0.13358 114.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.08 31.9152
PKW Invesco BuyBack Achievers ETF 0.186 132.18
RNMC First Trust Mid Cap US Equity Select ETF 0.29 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.37 32.3108
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.18 75.415
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.15156 133.86
SMMD iShares Russell 2500 ETF 0.05705 74.57
TUSA First Trust Dividend Strength ETF 0.09 46.1232
UMDD ProShares UltraPro MidCap400 0.0847038 26.715
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0258 37.775
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.15 35.72
VFLQ Vanguard U.S. Liquidity Factor ETF 0.15 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.17294 145.79
VFVA Vanguard U.S. Value Factor ETF 0.23351 129.49
VLU SPDR S&P 1500 Value Tilt ETF 0.01933 204.24
VONE Vanguard Russell 1000 Index Fund 0.00657 301.445
VONG Vanguard Russell 1000 Growth Index Fund 0.00424 119.705
IUSS Invesco RAFI Strategic US Small Company ETF 0.09 33.58
VETS Pacer Military Times Best Employers ETF 0.63 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.03 18.07
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.15
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 50.06
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 67.47
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 53.83
XTR.TO iShares Diversified Monthly Income ETF 0 11.63
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.13 35.01
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.13 29.27
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.04 17.22
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.03 16.92
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0194 53.87
VVL.TO Vanguard Global Value Factor ETF 0.15825 59.91
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.03 213.3
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00658 110.6
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00658 110.58
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.40335 40.41
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.5798 43.51
VQNPX Vanguard Growth and Income Fund 0 70.85
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 115.64
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 169.03
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 340.19
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.19539 97.95
VEIPX Vanguard Equity Income Fund 0.19539 46.73
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00384 52.41
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00384 52.4
VBINX Vanguard Balanced Index Fund Investor Shares 0.00384 52.4
REVS Columbia Research Enhanced Value ETF 0.03 27.885
AFMC First Trust Active Factor Mid Cap ETF 0.28 34.55
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0519 41.205
BUL Pacer US Cash Cows Growth ETF 0.5 53.6
FSMD Fidelity Small-Mid Factor ETF 0.14 44.54
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.01 93.68
ROSC Hartford Multifactor Small Cap ETF 0.198366 45.6335
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.1358 44.46
XMVM Invesco S&P MidCap Value with Momentum ETF 1.081 62.19
ESGV Vanguard ESG U.S. Stock ETF 0.00778 118.36
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.06715 57.35
JCPB JPMorgan Core Plus Bond ETF 0 47.615
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.13721 45.6
SLT Pacer Salt High truBeta US Market ETF 0.63 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.63 32
AVUS Avantis U.S. Equity ETF 0.01 108.76
SMDY Syntax Stratified MidCap 0.12 44.155
RECS Columbia Research Enhanced Core ETF 0.03 39.685
BKSE BNY Mellon US Small Cap Core Equity ETF 0.17 111.17
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 106.34
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.16 44.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.41 47.22
VIRS Pacer BioThreat Strategy ETF 0.63 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.87
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.07
XEQT.TO iShares Core Equity ETF Portfolio 0 38.535
XGRO.TO iShares Core Growth ETF Portfolio 0 34.03
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.31
DFAU Dimensional US Core Equity Market ETF 0.00700406 45.655
IBHF iShares iBonds 2026 Term High Yield and Income ETF 0.87264 23.3775
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.188108 32.84
XJH iShares ESG Screened S&P Mid-Cap ETF 0.14847 44.42
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.08977 47.556
LSAT LeaderShares AlphaFactor Tactical Focused ETF 3.71406 41.84
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.09 72.075
DFUS Dimensional U.S. Equity ETF 0.00638513 72.255
DFAS Dimensional U.S. Small Cap ETF 0.100193 69.54
DFAC Dimensional U.S. Core Equity 2 ETF 0.0125707 38.615
GTR WisdomTree Target Range Fund 0.000325 25.88
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00894 77.572
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.06 28.185
VTSAX Vanguard Total Stock Market Index Fund 0.00642 158.29
CDX Simplify High Yield PLUS Credit Hedge ETF -0.0920547 22.9
AVSU Avantis Responsible U.S. Equity ETF 0.01 73.845
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 23.35
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 9.163
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00716 82.9
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.1739 42677.5
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.21723 32.68
DHSD.L WisdomTree US Equity Income UCITS ETF 0.21723 26.52
DHSG.L WisdomTree US Equity Income UCITS ETF 0.21723 2323.75
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.21723 2411.75
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04412 6.447
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.12 48.97
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.12 66.385
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.146394 18.746
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02476 4.8265
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00716 4.078
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.146394 13.717
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0197 36.705
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0885 4826
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00604 7.037
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00604 66.07
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00716 72.09
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.058603 125.07
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.55694 7.341
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.55694 5.588
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.55694 4.71175
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04169 8.841
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 57.2544
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.18 64.29
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.04 41.38
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05949 122.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05413 158.73
VITSX Vanguard Total Stock Market Index Fund 0.00642 158.32
SIHY Harbor Scientific Alpha High-Yield ETF 0.130841 46.39
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0143839 20.85
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 0.979626 18.8701
XHYC BondBloxx US High Yield Consumer Cyclicals Sector ETF 0.13 37.6214
FIG Simplify Macro Strategy ETF -0.223531 58.2244
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1276 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.12285 5.9527
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.02 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.02 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.02 8.106
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.02 8.042
DHS.L WisdomTree US Equity Income UCITS ETF 0.21723 1956
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.21723 24.495
SESW.SW iShares MSCI World SRI UCITS ETF 0.02 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 12
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.003234 238.25
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.088434 75.98
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.132768 101.87
AGED.L iShares Ageing Population UCITS ETF 0.403 9.005
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2006
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0197 31.245
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.06 2448.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00716 82.966
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00894 91.39
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00604 89.53
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.55694 412.1
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00716 7.283
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.7319
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04412 4.732
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00894 6.75
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.78
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00716 4.432
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.55694 5.052
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00894 4.68325
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0885 65.435
NAESX Vanguard Small Cap Index Fund 0.05949 122.29
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 32.33
STXK Ea Series Trust - Strive 2000 ETF 0.19 33.605
DFSU Dimensional US Sustainability Core 1 ETF 0.00822665 42.435
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.17 34.635
AGES.L iShares Ageing Population UCITS ETF 0.403 664
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04169 7.508
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.1048 89.76
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00894 4.392
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.21723 27.77
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00604 76.008
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01936 42.55
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.10271 207.46
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00613437 15.99
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05413 158.74
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04412 4.39625
VWUSX Vanguard U.S. Growth Fund 0.03 82.28
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00894 67.345
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1739 578.15
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0203434 31.08
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.058603 92.185
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.147 30.4034
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00512 5.5695
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.132768 86.52
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.21723 22.535
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1739 491.35
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.3
VEXPX Vanguard Explorer Fd 0.09376 120.42
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00512 5.2125
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00512 7.5525
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0885 55.51
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00716 4.0822
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.55694 4.7524
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0197 2714.5
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.21723 24.46
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.058603 106.18
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.088434 64.6
HLGE Hartford Longevity Economy ETF 0.106703 31.935
2B77.DE iShares Ageing Population UCITS ETF 0.403 7.667
BEDZ AdvisorShares Hotel ETF 4.5 34.69
WSCR.L UBS (IRL) ETF PLC 0.2 799.95
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.146394 15.89
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04169 6.525
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00512 7.0665
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.003234 280.475
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05949 122.33
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.14 51.2251
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01247 2766.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.12 56.35
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00716 97.76
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01167 91.91
VEXRX Vanguard Explorer Fund 0.09376 112.03
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.55694 4.711
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01247 35.49
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00371 48.55
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.25382 22.495
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.63 41.14
JKJ iShares Morningstar Small-Cap ETF 0.07375 231.193
HOTL Kelly Hotel & Lodging Sector ETF 1.61 14.6188
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.14955 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.995
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04412 5.6896
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.12285 5.05
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04412 5.476
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01249 72.786
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02476 5.032
VMNFX Vanguard Market Neutral Fund 0.83961 14.13
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.4 32.0152
HIDV AB Active ETFs, Inc. AB US High 0.508548 79.1575
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.642151 31.5
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00843 53.315
EQLS Simplify Market Neutral Equity Long/Short ETF 0.303374 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.509388 35.41
IBHJ 0.17783 26.82
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.128321 23.935
SCYB Schwab High Yield Bond ETF 0.030899 26.715
QIS Simplify Multi-Qis Alternative ETF -0.173529 19.28
IJH.AX iShares S&P Mid-Cap ETF 0.13 49.54
VTS.AX Vanguard US Total Market Shares Index ETF 0.00642 493.31
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04913 72.61
VVLU.AX Vanguard Global Value Equity Active ETF 0.15463 77.14
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.01 95.98
DCOR Dimensional ETF Trust 0.0134793 71.9
VEMPX Vanguard Extended Market Index InstlPlus 0.05413 391.73
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1739 491.28
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01278 33.8775
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00523 43.475
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00894 5.583
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02476 4.8143
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.04412 5.0368
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01247 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 33.595
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 36.465
LSEQ Harbor ETF Trust Harbor Long-Sh 0.0074431 28.0899
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 52.41
GGUS 0 63.1
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00642 296.99
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.50448 28.8299
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0274648 14.58
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00545303 17.14
VTWIX Vanguard Total World Stock Index I 0.00371 279.88
HEJD VictoryShares Hedged Equity Income ETF 0.852902 26.95
DXUV Dimensional ETF Trust 0.00045201 58.7
RFLR Innovator ETFs Trust 0.19 27.87
WUSA WisdomTree US Domestic Economy ETF 0.0141838 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.34 26.797
JIII Janus Detroit Street Trust Janu 0.28 51.25
FTKI First Trust Exchange-Traded Fun 0.22 18.8386
AVUQ Avantis U.S. Quality ETF 0.1 59.236
WSML iShares MSCI World Small-Cap ETF 0.04501 30.52
GBND Goldman Sachs ETF Trust 0.15 51.1696
GIGL Goldman Sachs ETF Trust 0.17 51.3569
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