Profile
TNL BKNG ABNB RCL TCOM EXPE
Company Name Travel + Leisure Co. Booking Holdings Inc. Airbnb, Inc. Royal Caribbean Cruises Ltd. Trip.com Group Limited Expedia Group, Inc.
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 $4.55B $175.25B $76.89B $76.77B $46.63B $33.35B
Employees 19.00K 24.50K 7.30K 105.95K 41.07K 16.50K
CEO Michael D. Brown Glenn D. Fogel Brian Chesky Jason T. Liberty Jie Sun Ariane Gorin
Ratings
TNL BKNG ABNB RCL TCOM EXPE
Quant Rating Score 3 3 4 3 4 3
Quant Rating Neutral Neutral Buy Neutral Buy Neutral
Trading
TNL BKNG ABNB RCL TCOM EXPE
Last Close $61.25 $4804.01 $117.6 $246.71 $70.89 $244.16
High 52 $69.91 $5815.92 $161.42 $365.84 $78.52 $273.65
Low 52 $38.81 $4164.15 $105.76 $177.93 $52.21 $136.67
Price vs. 52 Week High -12.39 % -17.4 % -27.15 % -32.56 % -9.72 % -10.78 %
Price vs. 52 Week Low 57.82 % 15.37 % 11.2 % 38.66 % 35.78 % 78.65 %
Total Return
TNL BKNG ABNB RCL TCOM EXPE
1 Month Return 1.91 % -5.25 % -6.6 % -17.85 % 1.07 % 13.69 %
3 Month Return 2.08 % -13.16 % -6.29 % -24.51 % 12.61 % 18.14 %
6 Month Return 19.84 % -9.65 % -14.78 % -3.41 % 9.11 % 46.5 %
9 Month Return 6.61 % -6.57 % -26.77 % -5.76 % 5.54 % 19.56 %
YTD Return 21.41 % -3.31 % -10.51 % 6.94 % 3.25 % 31.04 %
1 Year Return 16.44 % -3.48 % -10.53 % 5.13 % 12.99 % 37.9 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TNL BKNG ABNB RCL TCOM EXPE
Dividend Yield Percentage (TTM) 3.16 % 0.71 % - 1.08 % 0.42 % 0.56 %
Dividend Paid and Capex Coverage Ration (TTM) 2.47 % 5.56 % 199.39 % 1.28 % - 11.04 %
Dividend Per Share (TTM) 2.24 % 38.4 % - 3.05 % 2.12 % 1.6 %
Payout Ratio (TTM) 54.99 % 24.39 % - 16.19 % - 10.88 %
Growth
TNL BKNG ABNB RCL TCOM EXPE
Asset Growth -0.04 % 10.7 %
Gross Profit Growth 3.9 % 19 %
Revenue Growth 3.04 % 19.73 %
Revenue 3 Year 52.14 % 157.27 %
Revenue 5 Year 25.6 % 46.66 %
Revenue 10 Year 30.47 % 204.24 %
EBIT Growth 3.53 % 25.19 %
Net Income Growth 3.79 % 72.08 %
Net Income 3 Yeari Growth Per Share 64.66 % 3099.42 %
Net Income 5 Yeari Growth Per Share 6.51 % 138.93 %
Net Income 10 Yeari Growth Per Share 38.54 % 2848.91 %
Operating Income Growth 1.81 % 25.19 %
Operating Cash Flow Growth (CFG) 32.57 % -10.81 %
Operating 3 Year CFG 0.8 % 666.44 %
Operating 5 Year CFG 34.87 % 162.68 %
Operating 10 Year CFG -15.92 % 320.25 %
EPS Growth 1.32 % 71.82 %
EPS Diluted Growth 1.33 % 67.66 %
Book Value Per Share -1.99 % 19.67 %
Share Holder 3 Year Equity Growth Per Share -35.72 % 25.63 %
Share Holder 5 Year Equity Growth Per Share -118.39 % 35.26 %
Share Holder 10 Year Equity Growth Per Share -225.18 % 527.42 %
Dividend Per Share Growth 10.97 % -
Dividend 3 Year Growth Per Share 60.75 % -
Dividend 5 Year Growth Per Share 12.39 % -
Dividend 10 Year Growth Per Share 41.46 % -
Debt Growth -1.1 % -11.52 %
Free Cash Flow Growth 38.77 % -11.05 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
TNL BKNG ABNB RCL TCOM EXPE
Gross Profit Margin TTM 56.26 % 100 % 83.04 % 49 % 80.86 % 89.94 %
Return on Assets TTM 5.96 % 17.54 % 11.41 % 10.15 % 7.15 % 5.53 %
Return on Equity TTM -47.56 % -93.73 % 32.14 % 46.81 % 12.53 % 115.62 %
Return on Capital Employed TTM 14.17 % 68.26 % 29.97 % 16.06 % 9.07 % 21.25 %
Net Income Per EBT TTM 72.36 % 77.21 % 78.16 % 99.61 % 85.56 % 83.01 %
EBT Per Ebit TTM 72.63 % 76.64 % 124.44 % 88.85 % 140.87 % 100.3 %
EBIT Per Revenue TTM 22.77 % 32.74 % 22.65 % 26.38 % 26.13 % 11.6 %
Cash Flow To Debt Ratio TTM 27.21 % 49.29 % 201.32 % 30.08 % - 58.26 %
Receivables Turnover TTM 1.24 6.49 66.35 48.98 3.97 3.18
Payables Turnover TTM 22.76 - 11.19 10.74 0.56 0.45
Inventory Turnover TTM 1.18 - - 33.06 - -
Fixed Asset Turnover TTM 575.21 % 1831.15 % 4390.81 % 49.47 % 930.03 % 518.02 %
Asset Turnover TTM 49.83 % 90.56 % 51.78 % 43.47 % 22.69 % 57.23 %
Operating Cash Flow Per Share TTM 14.63 266.8 7.38 23.19 - 30.51
Free Cash Flow Per Share TTM 12.12 256.76 7.34 7.48 - 28.97
Cash Per Share TTM 363.09 % 50978.88 % 1884.93 % 235.66 % 12125.46 % 6148.8 %
Operating Cash Flow Sales Ratio TTM 28.16 % 33.18 % 38.4 % 36.18 % - 26.26 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.83 % 96.24 % 99.5 % 32.26 % - 94.94 %
Cash Flow Coverage Ratios TTM 27.21 % 49.29 % 201.32 % 30.08 % - 58.26 %
Price To Free Cash Flows Ratio TTM 5.68 21.08 16.85 37.73 - 9.31
Price To Operating Cash Flows Ratio TTM 4.84 20.38 16.85 12.14 - 9.34
Price Cash Flow Ratio TTM 4.84 20.38 16.85 12.14 - 9.34
Income Statement (TTM)
TNL BKNG ABNB RCL TCOM EXPE
Revenue $3.86B $23.74B $11.1B $16.49B $53.29B $13.69B
Gross Profit $1.89B $23.74B $9.22B $7.83B $43.3B $12.25B
Gross Profit Ratio 48.96% 100% 83.08% 47.52% 81.25% 89.46%
EBITDA $0.88B $9.34B $2.62B $6.09B $15.03B $2.63B
Net Income $0.41B $5.88B $2.65B $2.88B $17.07B $1.23B
EPS Diluted 5.35 172.69 4.11 10.94 24.78 8.95
Balance Sheet (MRQ)
TNL BKNG ABNB RCL TCOM EXPE
Long Term Debt $5.67B $15.34B $2.23B $19.14B $20.7B $5.49B
Total Liabilities $7.62B $31.73B $12.55B $29.34B $99.1B $19.59B
Total Equity $-0.88B $-4.02B $8.41B $7.74B $143.48B $2.8B
Total Investments $0.04B $0.54B $3.75B $0B $75.67B $0.3B
Total Debt $5.67B $17.08B $2.29B $20.82B $40.32B $6.53B
Total Assets $6.74B $27.71B $20.96B $37.07B $242.58B $22.39B
Cash Flow Statement (TTM)
TNL BKNG ABNB RCL TCOM EXPE
Net Income $0.38B $5.88B $2.65B $2.9B $17.23B $1.22B
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 $3.09B
Capital Expenditure $-0.08B $-0.43B $0B $-3.27B $-0.59B $-0.76B
Related Stocks
Ticker Name Price
ABNB Airbnb, Inc. 133.76
AHMA Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares 8.1311
BKNG Booking Holdings Inc. 5342.93
DESP Despegar.com, Corp. 19.5
EXPE Expedia Group, Inc. 282.85
JXG JX Luxventure Limited 8.24
LIND Lindblad Expeditions Holdings, Inc. 14.17
MKGI Monaker Group, Inc. 2.27
MMYT MakeMyTrip Limited 84.38
MOND Mondee Holdings, Inc. 0.001
MONDW Mondee Holdings, Inc. 0.0187
MRNOW Murano Global Investments PLC Warrants 0.0488
NCLH Norwegian Cruise Line Holdings Ltd. 21.54
NTRP NextTrip, Inc. 3.2
RCL Royal Caribbean Cruises Ltd. 285.065
SABR Sabre Corporation 1.515
SABRP Sabre Corporation 71.42
TCOM Trip.com Group Limited 71.83
TOUR Tuniu Corporation 0.6613
TRIP Tripadvisor, Inc. 14.465
ETFs With Exposure to TNL
Ticker ETF Name Weight Percentage Price
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04118 80.565
VTI Vanguard Total Stock Market Index Fund 0.00642 330.8
IWD iShares Russell 1000 Value ETF 0.00984 208.69
IWF iShares Russell 1000 Growth ETF 0.00447 461.34
SCHB Schwab U.S. Broad Market ETF 0.00706025 25.805
VT Vanguard Total World Stock Index Fund 0.00366 139.39
IJH iShares Core S&P Mid-Cap ETF 0.14 65.97
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00688 146.25
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.177556 18.605
IWB iShares Russell 1000 ETF 0.00701 367.01
VYM Vanguard High Dividend Yield Index Fund 0.01961 144.05
VB Vanguard Small Cap Index Fund 0.06017 258.42
IUSG iShares Core S&P U.S. Growth ETF 0.01386 163.405
SCHA Schwab U.S. Small-Cap ETF 0.113022 28.58
NUV Nuveen Municipal Value Fund, Inc. 0.33 8.97
IUSV iShares Core S&P U.S. Value ETF 0.00522 101.95
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.03932 42.89
MDY SPDR S&P MIDCAP 400 ETF Trust 0.141849 605.39
DON WisdomTree U.S. MidCap Dividend Fund 0.19 52.46
PRF Invesco FTSE RAFI US 1000 ETF 0.01932 46.685
DEUS Xtrackers Russell US Multifactor ETF 0.076572 58.56
IWR iShares Russell Mid-Cap ETF 0.03492 96.115
IWS iShares Russell Mid-Cap Value ETF 0.03059 140.915
IWV iShares Russell 3000 ETF 0.00762 380.5
IWP iShares Russell Mid-Cap Growth ETF 0.04856 136.26
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.33 12.545
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.00979147 27.005
ANGL VanEck Fallen Angel High Yield Bond ETF 0.2 29.395
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.14284 58.105
EZM WisdomTree U.S. MidCap Earnings Fund 0.22006 67.52
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0211804 26.395
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.631 53.13
VXF Vanguard Extended Market Index Fund 0.05574 209.24
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.009877 81.345
VCR Vanguard Consumer Discretionary Fund 0.11448 396.81
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.297599 31.815
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.271459 92.01
DES WisdomTree U.S. SmallCap Dividend Fund 0.8994 34.32
IJJ iShares S&P Mid-Cap 400 Value ETF 0.08 132.335
MDYV SPDR S&P 400 Mid Cap Value ETF 0.074475 85.57
FPX First Trust US Equity Opportunities ETF 0.000001 160.49
IJK iShares S&P Mid-Cap 400 Growth ETF 0.27 96.37
SYLD Cambria Shareholder Yield ETF 1.41 70.82
VTHR Vanguard Russell 3000 Index Fund 0.00635 296.175
VBR Vanguard Small Cap Value Index Fund 0.10662 214.12
VONV Vanguard Russell 1000 Value Index Fund 0.00935 92.035
DHS WisdomTree U.S. High Dividend Fund 0.20178 102.69
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.101308 103.15
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 44.325
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 126.23
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 90.54
FTLS First Trust Long/Short Equity ETF 0.06 70.405
MVV ProShares Ultra MidCap400 0.115053 70.08
PTMC Pacer Trendpilot US Mid Cap ETF 0.14 36.36
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.24839 52.035
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0452 246.4
VAMO Cambria Value and Momentum ETF 1.04 34.27
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.09 124.705
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.76366 60.75
FALN iShares Fallen Angels USD Bond ETF 0.03525 27.35
RWK Invesco S&P MidCap 400 Revenue ETF 0.189803 128.005
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.238 89.7636
DEW WisdomTree Global High Dividend Fund 0.14098 61.97
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 1.00244 59.915
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 53.2
DMRM DeltaShares S&P 400 Managed Risk ETF 0.2 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.03167 84.66
EQAL Invesco Russell 1000 Equal Weight ETF 0.063174 52.58
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 89.78
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 159.335
FLQL Franklin LibertyQ U.S. Equity ETF 0.11 68.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.14 56.26
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 69.105
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 95.21
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 114.12
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.14 45.37
IMTB iShares Core 5-10 Year USD Bond ETF 0.00138 44.225
IUSB iShares Core Total USD Bond Market ETF 0.002 46.635
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.26388 120.315
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.13917 112.16
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.08 103.365
IYC iShares US Consumer Discretionary ETF 0.06758 103.62
JHSC John Hancock Multifactor Small Cap ETF 0.17 42.53
ISCB iShares Morningstar Small-Cap ETF 0.08112 65.0262
ISCV iShares Morningstar Small-Cap Value ETF 0.16521 68.85
JPHY JPMorgan High Yield Research Enhanced ETF 0.07 50.64
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 109.38
JVAL JPMorgan U.S. Value Factor ETF 0.23 49
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0970211 51
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.007451 285.1
NUSC Nuveen ESG Small-Cap ETF 0.37 45.36
NUW Nuveen AMT-Free Municipal Value Fund 0.33 14.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.028632 60.25
ONEO SPDR Russell 1000 Momentum Focus ETF 0.091082 129.67
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.062075 134.75
ONEY SPDR Russell 1000 Yield Focus ETF 0.149803 115.54
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.08 31.9152
PKW Invesco BuyBack Achievers ETF 0.195 134.64
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 74.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.174193 134.96
SMMD iShares Russell 2500 ETF 0.06312 74.98
TUSA First Trust Dividend Strength ETF 0.09 46.1232
UMDD ProShares UltraPro MidCap400 0.10015 25.905
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0258 37.395
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 0.31656 151.427
VFMO Vanguard U.S. Momentum Factor ETF 0.07821 187.28
VFVA Vanguard U.S. Value Factor ETF 0.22922 134.82
VLU SPDR S&P 1500 Value Tilt ETF 0.0212 210.145
VONE Vanguard Russell 1000 Index Fund 0.00667 304.56
VONG Vanguard Russell 1000 Growth Index Fund 0.00436 118.86
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 0.01 17.92
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.88
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 50.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.03
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.21
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.69
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.14 35.08
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.14 29.25
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.04 17.01
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.04 16.67
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0177 55.93
VVL.TO Vanguard Global Value Factor ETF 0.16137 63
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.03 212.38
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00635 113.75
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00635 113.73
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.45188 41.85
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.5565 45.96
VQNPX Vanguard Growth and Income Fund 0 73.4
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 119.82
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 173.99
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 350.17
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.20497 101.23
VEIPX Vanguard Equity Income Fund 0.20497 48.3
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00399 53.23
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00399 53.22
VBINX Vanguard Balanced Index Fund Investor Shares 0.00399 53.22
XMMO Invesco S&P MidCap Momentum ETF 0.450125 136.62
REVS Columbia Research Enhanced Value ETF 0.04 28.84
AFMC First Trust Active Factor Mid Cap ETF 0.28 34.53
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0519 40.705
BUL Pacer US Cash Cows Growth ETF 0.49 55.08
FSMD Fidelity Small-Mid Factor ETF 0.14 44.51
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.01 95.11
ROSC Hartford Multifactor Small Cap ETF 0.222171 48.04
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.15163 45.36
XMVM Invesco S&P MidCap Value with Momentum ETF 1.16246 65.54
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.511092 22.63
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 1.61923 23.405
ESGV Vanguard ESG U.S. Stock ETF 0.00777 118.835
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.07873 55.71
JCPB JPMorgan Core Plus Bond ETF 0 47.465
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.17269 46.1
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 0.01 110.22
SMDY Syntax Stratified MidCap 0.12 44.155
RECS Columbia Research Enhanced Core ETF 0.03 40.705
BKSE BNY Mellon US Small Cap Core Equity ETF 0.17 113.54
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 106.97
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.16 44.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.41 46.11
VIRS Pacer BioThreat Strategy ETF 0.63 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.255
XEQT.TO iShares Core Equity ETF Portfolio 0 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.62
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.23
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.07 73.77
DFAU Dimensional US Core Equity Market ETF 0.00867363 46.075
IBHF iShares iBonds 2026 Term High Yield and Income ETF 0.87264 23.145
IHYF Invesco High Yield Bond Factor ETF 0.29654 22.63
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.209114 33.175
XJH iShares ESG Screened S&P Mid-Cap ETF 0.16 44.68
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.08977 47.184
LSAT LeaderShares AlphaFactor Tactical Focused ETF 4.16022 39.65
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.09 72.82
DFUS Dimensional U.S. Equity ETF 0.00712183 72.89
DFAS Dimensional U.S. Small Cap ETF 0.105708 70.325
DFAC Dimensional U.S. Core Equity 2 ETF 0.0135686 39.14
GTR WisdomTree Target Range Fund 0.000325 24.99
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01192 77.97
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0653 29.485
VTSAX Vanguard Total Stock Market Index Fund 0.00642 162.79
CDX Simplify High Yield PLUS Credit Hedge ETF -0.0920547 22.39
AVSU Avantis Responsible U.S. Equity ETF 0.01 75.24
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 23.475
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 9.137
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01287 81.21
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.19083 44232.5
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.3373 34.21
DHSD.L WisdomTree US Equity Income UCITS ETF 0.3373 27.555
DHSG.L WisdomTree US Equity Income UCITS ETF 0.3373 2430.25
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.3373 2555.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04101 6.4964
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.11 50.875
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.11 67.14
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.139626 18.263
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02507 4.8625
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01287 3.964
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.139626 13.621
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0216 38
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0862 5071.5
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00708 7.095
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00708 65.49
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01287 71.295
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.065223 127.51
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.56418 7.405
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.56418 5.478
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.55083 4.7435
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04644 9.011
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 58.8486
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 64.57
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.05 41.17
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.238806 21.52
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06017 124.53
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05574 160.26
VITSX Vanguard Total Stock Market Index Fund 0.00642 162.82
SIHY Harbor Scientific Alpha High-Yield ETF 0.121539 45.94
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0143839 20.79
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 0.979626 18.8701
XHYC BondBloxx US High Yield Consumer Cyclicals Sector ETF 0.16 37.3894
FIG Simplify Macro Strategy ETF -0.223531 37.47
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 0.13665 6.0595
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 0.3373 2058.5
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.3373 25.125
SESW.SW iShares MSCI World SRI UCITS ETF 0.02 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 12.152
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.003219 243.7
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.082604 78.87
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.142945 102.79
AGED.L iShares Ageing Population UCITS ETF 0.43671 9.5075
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2045.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0216 32.355
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0653 2581
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01287 81.262
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01192 91.65
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00708 87.4886
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.56418 408.75
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01287 7.3305
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.6408
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04101 4.6125
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.01192 6.772
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.8429
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01287 4.32927
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.56418 4.96275
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.01192 4.72225
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0862 67.925
NAESX Vanguard Small Cap Index Fund 0.06017 124.49
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 33.27
STXK Ea Series Trust - Strive 2000 ETF 0.21 33.475
DFSU Dimensional US Sustainability Core 1 ETF 0.00862401 42.87
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.17 34.7
AGES.L iShares Ageing Population UCITS ETF 0.43671 711.5
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04644 7.67
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.10662 92.08
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01192 4.4023
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.3373 29.155
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00708 74.416
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01961 43.56
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.11448 207.97
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00613437 16.3
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05574 160.27
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04101 4.2725
VWUSX Vanguard U.S. Growth Fund 0.03 81.91
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01192 68.44
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19083 592.8
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0203434 31.96
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.065223 95.245
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.167224 30.9
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00498 5.715
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.142945 87.42
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.3373 23.465
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19083 504.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
VEXPX Vanguard Explorer Fd 0.10577 123.85
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00498 5.348
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00498 7.704
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0862 57.87
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.01287 3.9664
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.56418 4.6551
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0216 2835.5
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.3373 25.395
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.065223 108.54
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.082604 67.18
HLGE Hartford Longevity Economy ETF 0.106703 31.935
2B77.DE iShares Ageing Population UCITS ETF 0.43671 8.097
BEDZ AdvisorShares Hotel ETF 3.58 34.43
WSCR.L UBS (IRL) ETF PLC 0.2 829.9
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.139626 15.548
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04644 6.732
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00498 7.162
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.003219 286
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06017 124.53
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 0.01383 2861.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.11 57.92
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01287 95.57
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01233 90.0387
VEXRX Vanguard Explorer Fund 0.10577 115.24
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.56418 4.5996
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01383 36.365
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00366 49.79
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.25382 22.36
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.63 41.14
JKJ iShares Morningstar Small-Cap ETF 0.08112 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 0.16521 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.5
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04101 5.7078
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.13665 5.153
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04101 5.5357
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01229 70.7
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02507 5.069
VMNFX Vanguard Market Neutral Fund 0.79793 14.38
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.4 32.0152
HIDV AB Active ETFs, Inc. AB US High 0.510225 79.79
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.670535 31.96
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00282 53.015
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 0.445326 35.89
IBHJ 0.17783 26.58
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.128321 23.245
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.07 73.74
SCYB Schwab High Yield Bond ETF 0.0363365 26.435
QIS Simplify Multi-Qis Alternative ETF -0.173529 15.3
IJH.AX iShares S&P Mid-Cap ETF 0.14 50.25
VTS.AX Vanguard US Total Market Shares Index ETF 0.00642 504.82
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.05076 74.48
VVLU.AX Vanguard Global Value Equity Active ETF 0.15337 81.33
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.01 94.59
DCOR Dimensional ETF Trust 0.014742 72.7
VEMPX Vanguard Extended Market Index InstlPlus 0.05574 395.49
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19083 503.79
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0143 35.06
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00523 43.4
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.01192 5.5782
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02507 4.865
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.04101 5.028
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01383 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 34.52
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 36.18
LSEQ Harbor ETF Trust Harbor Long-Sh 0.749964 28.0919
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 53.88
GGUS 0 62.23
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00642 305.43
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.49363 29.4598
VVORX Invesco Value Opportunities R 0 22.84
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0274648 14.42
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00545303 17.4
VTWIX Vanguard Total World Stock Index I 0.00366 287.04
HEJD VictoryShares Hedged Equity Income ETF 1.05192 26.59
DXUV Dimensional ETF Trust 0.00044602 59.51
RFLR Innovator ETFs Trust 0.21 28.705
WUSA WisdomTree US Domestic Economy ETF 0.0141838 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.38 27.61
JIII Janus Detroit Street Trust Janu 0.28 50.96
FTKI First Trust Exchange-Traded Fun 0.000001 18.81
AVUQ Avantis U.S. Quality ETF 0.13 58.71
WSML iShares MSCI World Small-Cap ETF 0.04994 30.26
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF 0.60738 25.5974
GBND Goldman Sachs ETF Trust 0.09 51.01
GIGL Goldman Sachs ETF Trust 0.21 51.0722
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 50.5955
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.35
SMOX Horizon Small/Mid Cap Core Equi 0.21 25.105
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0374662 24.47
REMC Columbia Research Enhanced Mid Cap ETF 0.13 20.2187
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