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 $4.61B $149.71B $94.90B $81.36B $39.53B $34.15B
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 Torstein Hagen
Ratings
TNL BKNG RCL ABNB TCOM VIK
Quant Rating Score 3 3 3 4 5 2
Quant Rating Neutral Neutral Neutral Buy Strong Buy Sell
Trading
TNL BKNG RCL ABNB TCOM VIK
Last Close $61.25 $4804.01 $246.71 $117.6 $70.89 $57.26
High 52 $69.91 $5815.92 $365.84 $161.42 $78.52 $65.32
Low 52 $38.81 $4164.15 $177.93 $105.76 $52.21 $34.14
Price vs. 52 Week High -12.39 % -17.4 % -32.56 % -27.15 % -9.72 % -12.34 %
Price vs. 52 Week Low 57.82 % 15.37 % 38.66 % 11.2 % 35.78 % 67.72 %
Total Return
TNL BKNG RCL ABNB TCOM VIK
1 Month Return 1.91 % -5.25 % -17.85 % -6.6 % 1.07 % -5.76 %
3 Month Return 2.08 % -13.16 % -24.51 % -6.29 % 12.61 % -4.88 %
6 Month Return 19.84 % -9.65 % -3.41 % -14.78 % 9.11 % 18.72 %
9 Month Return 6.61 % -6.57 % -5.76 % -26.77 % 5.54 % 10.43 %
YTD Return 21.41 % -3.31 % 6.94 % -10.51 % 3.25 % 29.96 %
1 Year Return 16.44 % -3.48 % 5.13 % -10.53 % 12.99 % 26.99 %
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) 3.13 % 0.83 % 1.01 % - 0.51 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.47 % 5.56 % 1.18 % 199.39 % - 1.47 %
Dividend Per Share (TTM) 2.24 % 38.4 % 3.5 % - 2.08 % -
Payout Ratio (TTM) 54.99 % 24.39 % 6.18 % - - -
Growth
TNL BKNG RCL ABNB TCOM VIK
Asset Growth -0.04 % 13.83 % - 1.52 % 10.7 % 19.12 %
Gross Profit Growth 3.9 % 11.11 % 7.24 % 12.3 % 19 % 22.05 %
Revenue Growth 3.04 % 11.11 % 8.8 % 11.95 % 19.73 % 13.23 %
Revenue 3 Year 52.14 % 164.45 % 90.91 % 80.59 % 157.27 % 911.37 %
Revenue 5 Year 25.6 % 101.9 % 542.2 % 94.1 % 46.66 % 911.37 %
Revenue 10 Year 30.47 % 337.43 % 75.07 % 257.75 % 204.24 % 911.37 %
EBIT Growth 3.53 % 34.63 % 17.87 % 68.18 % 25.19 % 140.36 %
Net Income Growth 3.79 % 37.14 % 48.52 % -44.74 % 72.08 % 108.23 %
Net Income 3 Yeari Growth Per Share 64.66 % 516.32 % 286.5 % 833.23 % 3099.42 % 108.55 %
Net Income 5 Yeari Growth Per Share 6.51 % 54.92 % 158.29 % 429.89 % 138.93 % 108.55 %
Net Income 10 Yeari Growth Per Share 38.54 % 277.82 % 419.92 % 3220.66 % 2848.91 % 108.55 %
Operating Income Growth 1.81 % 29.48 % 19.56 % 68.18 % 25.19 % 31.76 %
Operating Cash Flow Growth (CFG) 32.57 % 13.33 % 22.79 % 16.32 % -10.81 % 51.82 %
Operating 3 Year CFG 0.8 % 260.28 % 1164.77 % 90.39 % 666.44 % 585.85 %
Operating 5 Year CFG 34.87 % 119.21 % 237.02 % 1604.14 % 162.68 % 585.85 %
Operating 10 Year CFG -15.92 % 344.24 % 169.08 % 1384.55 % 320.25 % 585.85 %
EPS Growth 1.32 % 47.43 % 43 % -44.28 % 71.82 % 108.35 %
EPS Diluted Growth 1.33 % 47.1 % 42.69 % -43.23 % 67.66 % 106.96 %
Book Value Per Share -1.99 % -57.47 % -100 % 3.84 % 19.67 % 95.15 %
Share Holder 3 Year Equity Growth Per Share -35.72 % -179.43 % -100 % 71.71 % 25.63 % 93.21 %
Share Holder 5 Year Equity Growth Per Share -118.39 % -186.82 % -100 % 974.96 % 35.26 % 93.21 %
Share Holder 10 Year Equity Growth Per Share -225.18 % -172.99 % -100 % - 527.42 % 93.21 %
Dividend Per Share Growth 10.97 % - 137.62 % - - -54.75 %
Dividend 3 Year Growth Per Share 60.75 % - - - - -56.15 %
Dividend 5 Year Growth Per Share 12.39 % - -36.03 % - - -56.15 %
Dividend 10 Year Growth Per Share 41.46 % - -23.68 % - - -56.15 %
Debt Growth -1.1 % 15.54 % - -0.43 % -11.52 % 0.42 %
Free Cash Flow Growth 38.77 % 12.79 % -38.11 % 16.32 % -11.05 % 67.57 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2025 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
TNL BKNG RCL ABNB TCOM VIK
Gross Profit Margin TTM 50.67 % 100 % 46.84 % 83.04 % 80.72 % 38.45 %
Return on Assets TTM 5.96 % 17.54 % 10.27 % 11.41 % 11.52 % 8.26 %
Return on Equity TTM -47.56 % -93.73 % 45.87 % 32.14 % 20.6 % 650.11 %
Return on Capital Employed TTM 14.17 % 68.26 % 16.6 % 29.97 % 8.35 % 25.36 %
Net Income Per EBT TTM 72.36 % 77.21 % 99.28 % 78.16 % 84.68 % 98.12 %
EBT Per Ebit TTM 72.63 % 76.64 % 87.68 % 124.44 % 236.87 % 70.67 %
EBIT Per Revenue TTM 19.71 % 32.74 % 27.37 % 22.65 % 26.01 % 22.39 %
Cash Flow To Debt Ratio TTM 17.34 % 49.29 % 29.34 % 201.32 % - 37.07 %
Receivables Turnover TTM 1.43 6.49 56.58 1.62 3.66 47.07
Payables Turnover TTM 29.65 - 10.01 11.19 0.57 14.32
Inventory Turnover TTM 1.54 - 36.12 - - 38.25
Fixed Asset Turnover TTM 664.49 % 1831.15 % 49.39 % 4390.81 % 944.15 % 83.03 %
Asset Turnover TTM 57.56 % 90.56 % 43.09 % 51.78 % 22.08 % 53.17 %
Operating Cash Flow Per Share TTM 14.63 266.8 23.86 7.38 - 4.72
Free Cash Flow Per Share TTM 12.12 256.76 4.56 7.34 - 1.52
Cash Per Share TTM 363.09 % 50978.88 % 346.86 % 1879.3 % 12282.53 % 684.98 %
Operating Cash Flow Sales Ratio TTM 24.38 % 33.18 % 36.05 % 38.4 % - 34.16 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.83 % 96.24 % 19.12 % 99.5 % - 32.19 %
Cash Flow Coverage Ratios TTM 17.34 % 49.29 % 29.34 % 201.32 % - 37.07 %
Price To Free Cash Flows Ratio TTM 5.76 18.01 76.78 17.83 - 50.69
Price To Operating Cash Flows Ratio TTM 4.9 17.41 14.59 17.83 - 16.31
Price Cash Flow Ratio TTM 4.9 17.41 14.59 17.83 - 16.31
Income Statement (TTM)
TNL BKNG RCL ABNB TCOM VIK
Revenue $3.86B $23.74B $17.94B $11.1B $53.29B $5.33B
Gross Profit $1.89B $23.74B $8.4B $9.22B $43.3B $1.96B
Gross Profit Ratio 48.96% 100% 46.84% 83.08% 81.25% 36.73%
EBITDA $0.88B $9.34B $6.91B $2.62B $15.03B $0.81B
Net Income $0.41B $5.88B $4.27B $2.65B $17.07B $0.15B
EPS Diluted 5.35 172.69 15.61 4.11 24.78 0.3
Balance Sheet (MRQ)
TNL BKNG RCL ABNB TCOM VIK
Long Term Debt $5.67B $15.34B $19.37B $2.23B $20.7B $5.07B
Total Liabilities $7.62B $31.73B $31.37B $12.55B $99.1B $10.34B
Total Equity $-0.88B $-4.02B $10.25B $8.41B $143.48B $-0.22B
Total Investments $0.04B $0.54B $0.12B $3.75B $75.67B $0.01B
Total Debt $5.67B $17.08B $22.64B $2.29B $40.32B $5.57B
Total Assets $6.74B $27.71B $41.62B $20.96B $242.58B $10.12B
Cash Flow Statement (TTM)
TNL BKNG RCL ABNB TCOM VIK
Net Income $0.38B $5.88B $4.29B $2.65B $17.23B $0.15B
Inventory $-0.02B $0B $0B $0B $0B $-0.04B
Dividends Paid $-0.14B $-1.17B $-0.26B $0B $0B $-0.02B
Operating Cash Flow $0.46B $8.32B $6.47B $4.52B $19.63B $2.08B
Capital Expenditure $-0.08B $-0.43B $-5.23B $0B $-0.59B $-0.92B
Related Stocks
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DESP Despegar.com, Corp. 19.5
EXPE Expedia Group, Inc. 236.85
JXG JX Luxventure Limited 4.01
LIND Lindblad Expeditions Holdings, Inc. 20.07
MKGI Monaker Group, Inc. 2.27
MMYT MakeMyTrip Limited 57.1
MOND Mondee Holdings, Inc. 0.001
MONDW Mondee Holdings, Inc. 0.0187
MRNOW Murano Global Investments PLC Warrants 0.0695
NCLH Norwegian Cruise Line Holdings Ltd. 23.32
NTRP NextTrip, Inc. 3.06
RCL Royal Caribbean Cruises Ltd. 348
SABR Sabre Corporation 1.185
SABRP Sabre Corporation 71.42
TCOM Trip.com Group Limited 59.4
TOUR Tuniu Corporation 0.6226
TRIP Tripadvisor, Inc. 12.77
ETFs With Exposure to TNL
Ticker ETF Name Weight Percentage Price
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04118 80.81
VTI Vanguard Total Stock Market Index Fund 0.00664 340.96
IWD iShares Russell 1000 Value ETF 0.01 224.57
IWF iShares Russell 1000 Growth ETF 0.01 456.84
SCHB Schwab U.S. Broad Market ETF 0.00709076 26.67
VT Vanguard Total World Stock Index Fund 0.00368 146.46
IJH iShares Core S&P Mid-Cap ETF 0.13 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.14
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.356943 18.67
IWB iShares Russell 1000 ETF 0.01 378.54
VYM Vanguard High Dividend Yield Index Fund 0.02053 155.47
VB Vanguard Small Cap Index Fund 0.05941 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.01 165.94
SCHA Schwab U.S. Small-Cap ETF 0.10902 30.89
NUV Nuveen Municipal Value Fund, Inc. 0.33 9.18
IUSV iShares Core S&P U.S. Value ETF 0.00522 107.64
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.03932 42.84
MDY SPDR S&P MIDCAP 400 ETF Trust 0.134182 655.32
DON WisdomTree U.S. MidCap Dividend Fund 0.19 55.78
PRF Invesco FTSE RAFI US 1000 ETF 0.016708 50
DEUS Xtrackers Russell US Multifactor ETF 0.0826289 62.595
IWR iShares Russell Mid-Cap ETF 0.03 101.78
IWS iShares Russell Mid-Cap Value ETF 0.03 152.07
IWV iShares Russell 3000 ETF 0.01 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.05 135.57
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.33 13.06
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.00979147 29.14
ANGL VanEck Fallen Angel High Yield Bond ETF 0.2 29.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.134974 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.21547 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0191011 28.51
AOM iShares Core Moderate Allocation ETF 0 48.63
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.631 56.86
AOK iShares Core Conservative Allocation ETF 0 40.79
VXF Vanguard Extended Market Index Fund 0.05817 217.96
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.009953 84.04
VCR Vanguard Consumer Discretionary Fund 0.11716 390.37
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.259115 34.82
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.263286 99.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.85086 37.65
IJJ iShares S&P Mid-Cap 400 Value ETF 0.08 143.73
MDYV SPDR S&P 400 Mid Cap Value ETF 0.074475 92.53
FPX First Trust US Equity Opportunities ETF 0.000001 162.75
IJK iShares S&P Mid-Cap 400 Growth ETF 0.26 104.71
SYLD Cambria Shareholder Yield ETF 0.95 77.57
VTHR Vanguard Russell 3000 Index Fund 0.00667 305.54
VBR Vanguard Small Cap Value Index Fund 0.10477 232.1
VONV Vanguard Russell 1000 Value Index Fund 0.00969 98.55
AOR iShares Core Growth Allocation ETF 0 66.73
AOA iShares Core Aggressive Allocation ETF 0 92.53
DHS WisdomTree U.S. High Dividend Fund 0.19055 112.33
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.101308 101.43
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 50.29
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 97.13
FTLS First Trust Long/Short Equity ETF 0.06 71.505
MVV ProShares Ultra MidCap400 0.102973 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.14 38.78
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.956922 56.74
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0459 256.981
VAMO Cambria Value and Momentum ETF 0.89 36.14
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.09 133.95
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.84113 60.83
FALN iShares Fallen Angels USD Bond ETF 0.03525 27.45
RWK Invesco S&P MidCap 400 Revenue ETF 0.163196 139.35
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.238 89.7636
DEW WisdomTree Global High Dividend Fund 0.13389 67.38
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 0.978352 64.0508
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 56.84
DMRM DeltaShares S&P 400 Managed Risk ETF 0.2 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0309 90.27
EQAL Invesco Russell 1000 Equal Weight ETF 0.055649 56.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 71.67
FNK First Trust Mid Cap Value AlphaDEX Fund 0.14 60.9839
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 71.62
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 100.914
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.663
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.14 45.35
IMTB iShares Core 5-10 Year USD Bond ETF 0.00138 44.23
IUSB iShares Core Total USD Bond Market ETF 0.002 46.67
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.27716 129.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.1407 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.08 110.38
IYC iShares US Consumer Discretionary ETF 0.07 103.15
JHSC John Hancock Multifactor Small Cap ETF 0.17 46.22
ISCB iShares Morningstar Small-Cap ETF 0.08 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.07 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.09 74.37
JPHY JPMorgan High Yield Research Enhanced ETF 0.07 50.705
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.09 117.94
JVAL JPMorgan U.S. Value Factor ETF 0.21 52.03
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0972013 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.008823 298.43
NUSC Nuveen ESG Small-Cap ETF 0.37 48.31
NUW Nuveen AMT-Free Municipal Value Fund 0.33 14.472
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.032902 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.093595 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.060017 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.142924 125.09
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.08 31.9152
PKW Invesco BuyBack Achievers ETF 0.206642 139.6
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 0.2 79.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.164863 144.175
SMMD iShares Russell 2500 ETF 0.12 80.99
TUSA First Trust Dividend Strength ETF 0.09 46.1232
UMDD ProShares UltraPro MidCap400 0.0842484 32.25
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0258 37.47
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 0.33184 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.0955 205.86
VFVA Vanguard U.S. Value Factor ETF 0.27083 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.020396 225.58
VONE Vanguard Russell 1000 Index Fund 0.0068 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.00471 117.49
IUSS Invesco RAFI Strategic US Small Company ETF 0.09 33.58
VETS Pacer Military Times Best Employers ETF 0.72 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.62
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.95
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.13 37.55
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.14 31.47
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.04 16.96
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.04 16.72
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0177 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00387 76.24
VVL.TO Vanguard Global Value Factor ETF 0.16538 66.88
VUN.TO Vanguard U.S. Total Market Index ETF 0.00663 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00653 118.21
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.03 183.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00651 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00651 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.44341 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.61403 45.33
VQNPX Vanguard Growth and Income Fund 0 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 110.36
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.22223 98.98
VEIPX Vanguard Equity Income Fund 0.22223 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00408 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00408 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00408 52.45
XMMO Invesco S&P MidCap Momentum ETF 0.468815 146.65
REVS Columbia Research Enhanced Value ETF 0.04 30.02
AFMC First Trust Active Factor Mid Cap ETF 0.28 37.45
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0519 40.83
BUL Pacer US Cash Cows Growth ETF 0.58 56.76
FSMD Fidelity Small-Mid Factor ETF 0.14 47.51
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.01 98.355
ROSC Hartford Multifactor Small Cap ETF 0.219482 51.13
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.967966 47.98
XMVM Invesco S&P MidCap Value with Momentum ETF 0.009223 69.96
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.479989 22.625
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 1.55541 23.29
ESGV Vanguard ESG U.S. Stock ETF 0.00816 120.65
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.08 58.35
JCPB JPMorgan Core Plus Bond ETF 0 47.47
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.17 50
SLT Pacer Salt High truBeta US Market ETF 0.72 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.72 32
AVUS Avantis U.S. Equity ETF 0.01 117.21
SMDY Syntax Stratified MidCap 0.12 44.155
RECS Columbia Research Enhanced Core ETF 0.05 41.38
VGRO.TO Vanguard Growth ETF Portfolio 0.00242 44.01
BKSE BNY Mellon US Small Cap Core Equity ETF 0.21 121.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 115.185
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.16 44.87
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.135
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.41 50.87
VIRS Pacer BioThreat Strategy ETF 0.72 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00296 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00182 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00122 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00063 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00056 26.82
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.08 73.48
DFAU Dimensional US Core Equity Market ETF 0.0084451 47.92
IBHF iShares iBonds 2026 Term High Yield and Income ETF 0.87264 23.06
IHYF Invesco High Yield Bond Factor ETF 0.262049 22.6997
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.216849 36.045
XJH iShares ESG Screened S&P Mid-Cap ETF 0.15 48.715
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.08977 47.2013
LSAT LeaderShares AlphaFactor Tactical Focused ETF 4.2337 40.36
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.09 74.85
DFUS Dimensional U.S. Equity ETF 0.00701582 75.35
DFAS Dimensional U.S. Small Cap ETF 0.101536 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0133414 41.29
GTR WisdomTree Target Range Fund 0.000325 26.0244
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01187 78.644
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0617 31.83
VTSAX Vanguard Total Stock Market Index Fund 0.00664 166.03
CDX Simplify High Yield PLUS Credit Hedge ETF -0.0920547 21.94
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.725
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 25.4
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 9.69
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.0129 81.71
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.19 46630
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.31585 37.305
DHSD.L WisdomTree US Equity Income UCITS ETF 0.31585 29.87
DHSG.L WisdomTree US Equity Income UCITS ETF 0.31585 2649
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.31585 2742
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04137 6.556
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 50.785
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 69.9
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.151891 17.654
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02541 4.7475
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.0129 4.0025
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.151891 12.955
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0207 40.54
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1079 5304.5
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00713 7.174
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00713 64.91
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.0129 71.02
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.062633 137.745
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.56594 7.507
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.56594 5.553
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.55083 4.7435
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04 9.746
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 59.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 70.32
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.08 41.2388
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.256939 21.48
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05941 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05817 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00664 166.06
SIHY Harbor Scientific Alpha High-Yield ETF 0.11246 45.83
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0143839 20.77
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 0.979626 18.8701
XHYC BondBloxx US High Yield Consumer Cyclicals Sector ETF 0.4 37.35
FIG Simplify Macro Strategy ETF -0.223531 21.99
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 0.13 6.5071
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 8.493
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.02 8.042
DHS.L WisdomTree US Equity Income UCITS ETF 0.31585 2194
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.31585 26.38
SESW.SW iShares MSCI World SRI UCITS ETF 0.02 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 12.308
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002931 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.081429 85.81
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.135657 110.89
AGED.L iShares Ageing Population UCITS ETF 0.43 9.785
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0207 34.36
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0617 2761.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.0129 81.722
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01187 92.82
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00713 88.31
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.56594 408.15
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.0129 7.42
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.6281
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04137 4.6589
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.01187 6.858
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.8589
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.0129 4.37175
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.56594 5.0305
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.01187 4.7825
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1079 72.245
NAESX Vanguard Small Cap Index Fund 0.05941 132.89
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 36.58
STXK Ea Series Trust - Strive 2000 ETF 0.21 35.925
DFSU Dimensional US Sustainability Core 1 ETF 0.00841335 44.295
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.17 36.9208
AGES.L iShares Ageing Population UCITS ETF 0.43 719
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04 8.261
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.10477 99.71
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01187 4.4407
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.31585 31.605
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00713 74.784
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02053 46.88
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.11716 202.26
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00613437 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05817 165.44
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04137 4.3195
VWUSX Vanguard U.S. Growth Fund 0.03 70.75
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01187 68.235
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19 635.3
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0203434 34.34
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.062633 101.43
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.150382 32.5492
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00503 5.828
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.135657 93.76
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.31585 25.28
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19 537.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
VEXPX Vanguard Explorer Fd 0.11742 120.94
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00503 5.44
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00503 7.924
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1079 61.26
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.0129 4.0022
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.56594 4.7008
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0207 2983
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.31585 27.7
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.062633 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.081429 72.68
HLGE Hartford Longevity Economy ETF 0.106703 31.935
2B77.DE iShares Ageing Population UCITS ETF 0.43 8.283
BEDZ AdvisorShares Hotel ETF 3.89 32.5641
WSCR.L UBS (IRL) ETF PLC 0.2 865.1
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.151891 14.964
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00503 7.3965
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002931 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05941 132.91
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 0.01326 2956.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.1 59.13
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.0129 96.56
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01231 89.72
VEXRX Vanguard Explorer Fund 0.11742 112.39
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.56594 4.6549
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01326 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00368 51.83
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.25382 22.225
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.72 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.07 307.42
JKJ iShares Morningstar Small-Cap ETF 0.08 231.193
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 0.09 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.06 46.55
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04137 5.75
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.13 5.532
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04137 5.5557
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01227 70.104
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02541 4.94075
VMNFX Vanguard Market Neutral Fund 0.79793 14.15
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.4 32.0152
HIDV AB Active ETFs, Inc. AB US High 0.510225 83.74
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.680568 33.3077
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02907 52.97
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 0.437152 39.13
IBHJ 0.17783 26.67
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.128321 23.19
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.08 73.47
SCYB Schwab High Yield Bond ETF 0.0988109 26.46
QIS Simplify Multi-Qis Alternative ETF -0.173529 13.4818
IJH.AX iShares S&P Mid-Cap ETF 0.13 50.07
VTS.AX Vanguard US Total Market Shares Index ETF 0.00664 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.05142 74.02
VVLU.AX Vanguard Global Value Equity Active ETF 0.15274 81.8
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.01 95.52
DCOR Dimensional ETF Trust 0.0136023 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.05817 408.25
IRTR iShares Trust 0 31.315
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19 537.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01 37.4625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00523 42.395
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.01187 5.6374
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02541 4.7403
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.04137 5.0266
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01326 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 37.49
LSEQ Harbor ETF Trust Harbor Long-Sh 0.684019 31.626
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.7575
GGUS 0.01 61.94
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00664 311.51
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.50213 29.9032
VVORX Invesco Value Opportunities R 0 25.37
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0274648 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00545303 16.92
XPRTX Invesco Senior Loan Fund 0 5.56
VTWIX Vanguard Total World Stock Index I 0.00368 298.81
HEJD VictoryShares Hedged Equity Income ETF 0.948514 27.4224
DXUV Dimensional ETF Trust 0.00040202 63.29
RFLR Innovator ETFs Trust 0.21 29.89
WUSA WisdomTree US Domestic Economy ETF 0.0141838 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.29 28.2224
ITDJ iShares Trust 0 30.4135
JIII Janus Detroit Street Trust Janu 0.28 50.5599
FTKI First Trust Exchange-Traded Fun 0.000001 19.4245
AVUQ Avantis U.S. Quality ETF 0.02 60.4069
WSML iShares MSCI World Small-Cap ETF 0.05 33.0334
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF 0.543806 25.58
GBND Goldman Sachs ETF Trust 0.06 51.0064
GIGL Goldman Sachs ETF Trust 0.21 51.0815
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 52.995
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
SMOX Horizon Small/Mid Cap Core Equi 0.2 27.5916
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0376211 25.1863
REMC Columbia Research Enhanced Mid Cap ETF 0.1 20.504
XCHG AB Active ETFs - AB US Equity ETF 0.0026686 25.19
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.0538
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