Profile
TNL BKNG ABNB RCL TCOM SABRP
Company Name Travel + Leisure Co. Booking Holdings Inc. Airbnb, Inc. Royal Caribbean Cruises Ltd. Trip.com Group Limited Sabre Corporation
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 $3.19B $157.93B $77.12B $62.45B $40.20B $23.63B
Employees 19.00K 24.06K 7.30K 105.95K 41.07K 7.46K
CEO Mr. Michael D. Brown Mr. Glenn D. Fogel Mr. Brian Chesky Mr. Jason T. Liberty Dr. Jianzhang Liang Ph.D. Mr. Kurt J. Ekert
Ratings
TNL BKNG ABNB RCL TCOM SABRP
Quant Rating Score 3 3 4 3 4 2
Quant Rating Neutral Neutral Buy Neutral Buy Sell
Trading
TNL BKNG ABNB RCL TCOM SABRP
Last Close $48.01 $5165.27 $126.39 $232.84 $61.97 $71.42
High 52 $57.86 $5300.34 $161.42 $274.79 $75.06 $71.42
Low 52 $38.81 $3305.62 $105.76 $138.85 $39.32 $71.42
Price vs. 52 Week High -17.02 % -2.55 % -21.7 % -15.27 % -17.44 % 0 %
Price vs. 52 Week Low 23.71 % 56.26 % 19.51 % 67.69 % 57.6 % 0 %
Total Return
TNL BKNG ABNB RCL TCOM SABRP
1 Month Return 9.39 % 11.89 % 4.18 % 11.14 % 13.15 % 0 %
3 Month Return -14.79 % 5.68 % -6.34 % -11.95 % -10.24 % 0 %
6 Month Return -10.41 % 4.49 % -6.11 % 3.36 % -5.36 % 0 %
9 Month Return 15.83 % 50.02 % 9.83 % 49.5 % 47.97 % 0 %
YTD Return -4.84 % 3.96 % -3.82 % 0.93 % -9.74 % 0 %
1 Year Return 5.47 % 36.65 % -14.05 % 64.27 % 16.44 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TNL BKNG ABNB RCL TCOM SABRP
Dividend Yield Percentage (TTM) 4.29 % 0.74 % - 0.74 % 0.48 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.34 % 5.19 % 313.14 % 1.54 % 20.11 % 1.04 %
Dividend Per Share (TTM) 2.06 % 35.85 % - 1.7 % 2.32 % -
Payout Ratio (TTM) 37.56 % 19.96 % - 4.56 % - -
Profitability
TNL BKNG ABNB RCL TCOM SABRP
Gross Profit Margin TTM 59.62 % 97.86 % 80.04 % 48.23 % 81.25 % 49.78 %
Return on Assets TTM 5.71 % 21.23 % 10.13 % 8.67 % 7.04 % -6.01 %
Return on Equity TTM -43.74 % -147.04 % 30.91 % 45.45 % 12.64 % 19.1 %
Return on Capital Employed TTM 13.48 % 62.64 % 29.91 % 15.84 % 8.41 % 7.82 %
Net Income Per EBT TTM 74.09 % 80.66 % 79.04 % 99.33 % 98.3 % 99.39 %
EBT Per Ebit TTM 70.31 % 96.52 % 128.96 % 75.99 % 122.47 % -102.63 %
EBIT Per Revenue TTM 19.08 % 31.83 % 22.17 % 25.67 % 26.6 % 9.02 %
Cash Flow To Debt Ratio TTM 9.51 % 48.73 % 192.28 % 27.66 % 6.08 % 1.38 %
Receivables Turnover TTM 1.41 7.42 1.2 39.24 4.28 8.31
Payables Turnover TTM 23.4 0.13 12.05 9.07 0.6 5.77
Inventory Turnover TTM 1.28 - - 33.88 - -
Fixed Asset Turnover TTM 661.5 % 1706.61 % - 51.45 % 917.6 % 1219.64 %
Asset Turnover TTM 57.41 % 85.68 % 44.83 % 44.74 % 21.97 % 65.36 %
Operating Cash Flow Per Share TTM 8.02 251.82 7.06 20.68 3.51 0.18
Free Cash Flow Per Share TTM 6.75 238.84 7.08 7.84 3.34 -0.04
Cash Per Share TTM 280.18 % 48906.24 % 1850.56 % 143.49 % 11398.47 % 187.89 %
Operating Cash Flow Sales Ratio TTM 13.86 % 35.06 % 39.03 % 33.21 % 4.6 % 2.33 %
Free Cash Flow Operating Cash Flow Ratio TTM 84.2 % 94.85 % 100.32 % 37.92 % 95.03 % -19.2 %
Cash Flow Coverage Ratios TTM 9.51 % 48.73 % 192.28 % 27.66 % 6.08 % 1.38 %
Price To Free Cash Flows Ratio TTM 7.04 20.01 17.54 29.59 124.32 -69.79
Price To Operating Cash Flows Ratio TTM 5.99 19.21 17.44 11.12 127.83 13.39
Price Cash Flow Ratio TTM 5.99 19.21 17.44 11.12 127.83 13.39
Income Statement (TTM)
TNL BKNG ABNB RCL TCOM SABRP
Revenue $3.86B $23.74B $11.1B $16.49B $53.29B $3.03B
Gross Profit $2.12B $22.99B $9.22B $7.83B $43.3B $1.77B
Gross Profit Ratio 54.87% 96.84% 83.08% 47.52% 81.25% 58.58%
EBITDA $0.91B $9.34B $2.55B $6.09B $14.99B $0.37B
Net Income $0.41B $5.88B $2.65B $2.88B $17.07B $-0.28B
EPS Diluted 5.82 172.69 4.11 10.94 24.78 -0.73
Balance Sheet (MRQ)
TNL BKNG ABNB RCL TCOM SABRP
Long Term Debt $0.1B $14.85B $2.23B $19.14B $20.7B $4.83B
Total Liabilities $7.62B $31.73B $12.55B $29.34B $99.1B $6.23B
Total Equity $-0.88B $-4.02B $8.41B $7.74B $143.48B $-1.61B
Total Investments $0.04B $0.54B $3.75B $0B $75.67B $0.02B
Total Debt $5.67B $17.08B $2.29B $20.82B $40.32B $5.12B
Total Assets $6.74B $27.71B $20.96B $37.07B $242.58B $4.63B
Cash Flow Statement (TTM)
TNL BKNG ABNB RCL TCOM SABRP
Net Income $0.38B $5.88B $2.65B $2.9B $17.23B $0B
Inventory $-0.02B $0B $0B $-0.02B $0B $0B
Dividends Paid $-0.14B $-1.17B $0B $-0.11B $0B $0B
Operating Cash Flow $0.46B $8.32B $4.52B $5.27B $19.63B $0.07B
Capital Expenditure $-0.08B $-0.43B $0B $-3.27B $0B $-0.08B
Related Stocks
Ticker Name Price
ABNB Airbnb, Inc. 127.08
BKNG Booking Holdings Inc. 5072.48
DESP Despegar.com, Corp. 19.465
EXPE Expedia Group, Inc. 156.57
JXG JX Luxventure Limited 2.44
LIND Lindblad Expeditions Holdings, Inc. 10.43
MKGI Monaker Group, Inc. 2.27
MMYT MakeMyTrip Limited 97.92
MOND Mondee Holdings, Inc. 0.001
MONDW Mondee Holdings, Inc. 0.0187
MRNOW Murano Global Investments PLC Warrants 0.1844
NCLH Norwegian Cruise Line Holdings Ltd. 17.69
NTRP NextTrip, Inc. 2
RCL Royal Caribbean Cruises Ltd. 233.18
SABR Sabre Corporation 2.56
SABRP Sabre Corporation 71.42
TCOM Trip.com Group Limited 61.43
TOUR Tuniu Corporation 0.9399
TRIP Tripadvisor, Inc. 15.02
VIK Viking Holdings Ltd 43.21
ETFs With Exposure to TNL
Ticker ETF Name Weight Percentage Price
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04118 78.555
VTI Vanguard Total Stock Market Index Fund 0.01 277.95
IWD iShares Russell 1000 Value ETF 0.01257 184.95
IWF iShares Russell 1000 Growth ETF 0.00516 374.82
SCHB Schwab U.S. Broad Market ETF 0.00570901 21.7735
VT Vanguard Total World Stock Index Fund 0 118.77
IJH iShares Core S&P Mid-Cap ETF 0.12 58.915
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00623 123.37
IWB iShares Russell 1000 ETF 0.00611 310.26
VYM Vanguard High Dividend Yield Index Fund 0.02 125.72
VB Vanguard Small Cap Index Fund 0.05 223.38
IUSG iShares Core S&P U.S. Growth ETF 0.01249 133.07
SCHA Schwab U.S. Small-Cap ETF 0.0893505 23.64
NUV Nuveen Municipal Value Fund, Inc. 0.33 8.7
IUSV iShares Core S&P U.S. Value ETF 0.00522 89.865
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06086 42.18
MDY SPDR S&P MIDCAP 400 ETF Trust 0.116109 538.42
DON WisdomTree U.S. MidCap Dividend Fund 0.19 48.43
PRF Invesco FTSE RAFI US 1000 ETF 0.018 39.73
DEUS Xtrackers Russell US Multifactor ETF 0.0446699 53.93
IWR iShares Russell Mid-Cap ETF 0.02692 86.665
IWS iShares Russell Mid-Cap Value ETF 0.03714 126.045
IWV iShares Russell 3000 ETF 0.00611 321.38
IWP iShares Russell Mid-Cap Growth ETF 0.04361 126.42
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.33 12.03
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.00979147 23.13
ANGL VanEck Fallen Angel High Yield Bond ETF 0.2 28.26
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.117149 51.68
EZM WisdomTree U.S. MidCap Earnings Fund 0.0018852 59.096
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0167664 22.61
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.659 46.705
VXF Vanguard Extended Market Index Fund 0.05 177.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00798 68.59
VCR Vanguard Consumer Discretionary Fund 0.09 336.44
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.257901 27.15
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.224877 82.14
DES WisdomTree U.S. SmallCap Dividend Fund 0.0076356 30.84
IJJ iShares S&P Mid-Cap 400 Value ETF 0.08 117.95
MDYV SPDR S&P 400 Mid Cap Value ETF 0.074475 75.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.22 86.02
SYLD Cambria Shareholder Yield ETF 1.11 62.56
VTHR Vanguard Russell 3000 Index Fund 0.01 249.52
VBR Vanguard Small Cap Value Index Fund 0.09 185.73
VONV Vanguard Russell 1000 Value Index Fund 0.01 81.25
DHS WisdomTree U.S. High Dividend Fund 0.0015855 93.24
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0874844 87.36
FDL First Trust Morningstar Dividend Leaders Index Fund 0.09 41.085
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 108.735
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.41 76.91
FTLS First Trust Long/Short Equity ETF 0.06 63.91
MVV ProShares Ultra MidCap400 0.0426528 57.775
PTMC Pacer Trendpilot US Mid Cap ETF 0.06 34.76
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.967 46.07
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0365 206.64
VAMO Cambria Value and Momentum ETF 0.81 29.82
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.06 113.57
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.69 50.01
FALN iShares Fallen Angels USD Bond ETF 0.03525 26.11
RWK Invesco S&P MidCap 400 Revenue ETF 0.157 109.85
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.238 89.7636
DEW WisdomTree Global High Dividend Fund 0.0011606 55.435
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 0.924952 54.655
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 47.27
DMRM DeltaShares S&P 400 Managed Risk ETF 0.2 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0002865 75.13
EQAL Invesco Russell 1000 Equal Weight ETF 0.054 46.845
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 77.385
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 134.02
FNK First Trust Mid Cap Value AlphaDEX Fund 0.14 49.19
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.26 59.31
FYC First Trust Small Cap Growth AlphaDEX Fund 0.49 72.105
FYX First Trust Small Cap Core AlphaDEX Fund 0.25 90.665
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.13 44.26
IMTB iShares Core 5-10 Year USD Bond ETF 0.00138 42.9329
IUSB iShares Core Total USD Bond Market ETF 0.002 45.52
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.23 106.94
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.12 99.71
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.08 90.71
IYC iShares US Consumer Discretionary ETF 0.05391 92.605
JHSC John Hancock Multifactor Small Cap ETF 0.14 37.12
ISCB iShares Morningstar Small-Cap ETF 0.07642 54.68
ISCV iShares Morningstar Small-Cap Value ETF 0.15212 58.66
JPHY JPMorgan High Yield Research Enhanced ETF 0.07 45.45
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.07 99.839
JVAL JPMorgan U.S. Value Factor ETF 0.18 41.005
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0782528 39.51
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.005207 243.69
NUSC Nuveen ESG Small-Cap ETF 0.37 38.8046
NUW Nuveen AMT-Free Municipal Value Fund 0.33 13.69
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.123 54.18
ONEO SPDR Russell 1000 Momentum Focus ETF 0.088322 116.919
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.021228 125.535
ONEY SPDR Russell 1000 Yield Focus ETF 0.128109 105.585
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.08 31.9152
PKW Invesco BuyBack Achievers ETF 0.137 113.715
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 0.16 63.56
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.124681 121.615
SMMD iShares Russell 2500 ETF 0.05355 63.43
TUSA First Trust Dividend Strength ETF 0.09 46.1232
UMDD ProShares UltraPro MidCap400 0.022458 19.93
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0258 36.525
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 0.17 126.917
VFVA Vanguard U.S. Value Factor ETF 0.22 111.41
VLU SPDR S&P 1500 Value Tilt ETF 0.016716 181.35
VONE Vanguard Russell 1000 Index Fund 0.01 256.72
VONG Vanguard Russell 1000 Growth Index Fund 0.01 96.45
IUSS Invesco RAFI Strategic US Small Company ETF 0.09 33.58
VETS Pacer Military Times Best Employers ETF 0.39 38.62
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.05307 16.47
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0167 48.09
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.03 175.94
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 94.59
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 94.58
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.38 34.33
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.57 36.36
VQNPX Vanguard Growth and Income Fund 0 60.39
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 98.57
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 144.98
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 291.8
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.17 88.31
VEIPX Vanguard Equity Income Fund 0.19 42.14
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47.01
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
REVS Columbia Research Enhanced Value ETF 0.03 24.75
AFMC First Trust Active Factor Mid Cap ETF 0.28 30.62
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0064 39.75
BUL Pacer US Cash Cows Growth ETF 0.39 46.0311
FSMD Fidelity Small-Mid Factor ETF 0.13 39.52
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 79.9548
ROSC Hartford Multifactor Small Cap ETF 0.169005 40.0099
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.993438 40.12
XMVM Invesco S&P MidCap Value with Momentum ETF 0.905 53.23
ESGV Vanguard ESG U.S. Stock ETF 0.01 99.525
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.05585 52.2899
JCPB JPMorgan Core Plus Bond ETF 0 46.31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.12092 38.76
SLT Pacer Salt High truBeta US Market ETF 0.39 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.39 32
AVUS Avantis U.S. Equity ETF 0.01 92.75
SMDY Syntax Stratified MidCap 0.12 44.155
RECS Columbia Research Enhanced Core ETF 0.01 33.395
BKSE BNY Mellon US Small Cap Core Equity ETF 0.17 93.39
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 91.27
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.16 44.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.41 42.09
VIRS Pacer BioThreat Strategy ETF 0.39 40.025
DFAU Dimensional US Core Equity Market ETF 0.00657907 38.74
IBHF iShares iBonds 2026 Term High Yield and Income ETF 0.87264 23.13
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.176133 28.98
XJH iShares ESG Screened S&P Mid-Cap ETF 0.13246 39.38
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.08977 46.21
LSAT LeaderShares AlphaFactor Tactical Focused ETF 3.32851 39.385
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.09 61.28
DFUS Dimensional U.S. Equity ETF 0.00586491 61.17
DFAS Dimensional U.S. Small Cap ETF 0.093539 60.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0116436 33.075
GTR WisdomTree Target Range Fund 0.000325 23.41
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00913 78.202
VTSAX Vanguard Total Stock Market Index Fund 0.01 135.4
CDX Simplify High Yield PLUS Credit Hedge ETF -0.186733 22.995
AVSU Avantis Responsible U.S. Equity ETF 0.01 62.98
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 8.079
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 84.9
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08802 6.133
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05047 4.74625
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.0096 4.0275
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00973 6.698
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02 66.41
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.0096 71.96
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.50279 6.842
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.50279 5.351
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.50279 4.59925
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03732 7.5205
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.15 56.16
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.05 40.1116
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05 107.05
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05 134.56
VITSX Vanguard Total Stock Market Index Fund 0.01 135.42
SIHY Harbor Scientific Alpha High-Yield ETF 0.00120049 44.65
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0143839 20.23
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 0.734708 14.595
FIG Simplify Macro Strategy ETF -0.192487 22.14
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 0.13129 5.0968
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 7.504
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.02 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0.02 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 10.236
AGED.L iShares Ageing Population UCITS ETF 0.36838 7.9675
MIDD.L iShares FTSE 250 UCITS ETF 0.04 1919.2
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.20836 84.992
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00867 88.11
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00491 88.35
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.0096 6.911
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.738
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05105 4.6539
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.06555 6.342
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.4956
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.0096 4.338
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.50279 4.90325
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.01269 4.61475
NAESX Vanguard Small Cap Index Fund 0.06 107.04
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 29.45
STXK Ea Series Trust - Strive 2000 ETF 0.17 28.64
DFSU Dimensional US Sustainability Core 1 ETF 0.00804751 36.07
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.17 30.87
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04092 6.681
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.09 79.75
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00867 4.3554
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.29687 78.386
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02 37.94
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.09 173.31
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00613437 95.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05 134.57
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.03752 4.32025
VWUSX Vanguard U.S. Growth Fund 0.03 67.9
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01 66.255
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15494 493.9
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0203434 27.35
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.139 27.32
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17885 438.45
VEXPX Vanguard Explorer Fd 0.09 106.11
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.51573 4.7516
HLGE Hartford Longevity Economy ETF 0.104115 30.1807
2B77.DE iShares Ageing Population UCITS ETF 0.36427 7.063
BEDZ AdvisorShares Hotel ETF 4.85 29.36
WSCR.L UBS (IRL) ETF PLC 0.2 725
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05 5.6555
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05 107.05
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 0.01 2564
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 95.78
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.06299 88.215
VEXRX Vanguard Explorer Fund 0.09 98.67
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 33.505
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 41.99
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.25382 22.23
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.39 41.14
JKJ iShares Morningstar Small-Cap ETF 0.11 231.193
HOTL Kelly Hotel & Lodging Sector ETF 1.61 14.6188
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01469 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.24 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.11 45.46
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.03752 5.4618
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.1137 4.5305
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.10595 5.43
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.05734 70.674
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03205 4.9495
VMNFX Vanguard Market Neutral Fund 138.43 13.44
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.4 32.0152
HIDV AB Active ETFs, Inc. AB US High 0.529481 68.0221
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.00543588 26.625
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01574 51.98
EQLS Simplify Market Neutral Equity Long/Short ETF 0.303374 22.0916
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.427051 30.79
IBHJ 0.17783 25.9
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0733773 24.899
SCYB Schwab High Yield Bond ETF 0.0209992 25.855
QIS Simplify Multi-Qis Alternative ETF -0.354471 22.1499
IJH.AX iShares S&P Mid-Cap ETF 0.11656 45.97
DCOR Dimensional ETF Trust 0.0115085 61.66
VEMPX Vanguard Extended Market Index InstlPlus 0.05 332.06
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17718 438.48
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01023 30.655
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00523 34.9125
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01863 4.7473
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 30.17
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.05 32.29
LSEQ Harbor ETF Trust Harbor Long-Sh 0.0074431 28.7599
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.505
GGUS 0 51.45
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 254.04
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0274648 65.39
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00545303 111.29
VTWIX Vanguard Total World Stock Index I 0 242.05
HEJD VictoryShares Hedged Equity Income ETF 0.640995 26.0713
DXUV Dimensional ETF Trust 0.00047489 50.31
RFLR Innovator ETFs Trust 0.17 24.115
WUSA WisdomTree US Domestic Economy ETF 0.246658 23.72
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 23.335
JIII Janus Detroit Street Trust Janu 0.28 49.9126
FTKI First Trust Exchange-Traded Fun 0.22 18.6001
AVUQ Avantis U.S. Quality ETF 0.04 48.61
WSML iShares MSCI World Small-Cap ETF 0.04028 25.8707
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