Profile
TNL BKNG ABNB RCL TCOM VIK
Company Name Travel + Leisure Co. Booking Holdings Inc. Airbnb, Inc. Royal Caribbean Cruises Ltd. 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 $3.45B $172.59B $84.81B $70.08B $38.41B $24.18B
Employees 19.00K 24.50K 7.30K 105.95K 41.07K 12.00K
CEO Michael D. Brown Mr. Glenn D. Fogel Brian Chesky Mr. Jason T. Liberty Jie Sun CPA Torstein Hagen
Ratings
TNL BKNG ABNB RCL TCOM VIK
Quant Rating Score 3 2 4 3 4 2
Quant Rating Neutral Sell Buy Neutral Buy Sell
Trading
TNL BKNG ABNB RCL TCOM VIK
Last Close $55.89 $5701.76 $135.39 $326.1 $59.12 $54.56
High 52 $57.86 $5787.29 $161.42 $326.1 $75.06 $54.52
Low 52 $38.81 $3305.62 $105.76 $138.85 $39.32 $31.28
Price vs. 52 Week High -3.4 % -1.48 % -16.13 % 0 % -21.24 % 0.07 %
Price vs. 52 Week Low 44.01 % 72.49 % 28.02 % 134.86 % 50.36 % 74.42 %
Total Return
TNL BKNG ABNB RCL TCOM VIK
1 Month Return 13.28 % 4.14 % 1.87 % 22.24 % -6.23 % 17.54 %
3 Month Return 30.52 % 28.11 % 18.76 % 72.86 % -3.46 % 42.31 %
6 Month Return 12.09 % 16.27 % -0.24 % 42.45 % -12.54 % 27.45 %
9 Month Return 22.35 % 38.93 % 8.06 % 88.32 % -8.53 % 53.56 %
YTD Return 10.78 % 14.76 % 3.03 % 41.36 % -13.89 % 23.83 %
1 Year Return 28.6 % 45.57 % -11.35 % 109.66 % 19.05 % 61.18 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TNL BKNG ABNB RCL TCOM VIK
Dividend Yield Percentage (TTM) 4.09 % 0.69 % - 0.95 % 0.51 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.34 % 5.52 % - 1.54 % - 2.24 %
Dividend Per Share (TTM) 2.12 % 36.7 % - 2.45 % 2.34 % -
Payout Ratio (TTM) 37.56 % 21.95 % - 4.56 % - 3.66 %
Growth
TNL BKNG ABNB RCL TCOM VIK
Asset Growth -0.04 % 1.52 % 5.52 % 10.7 %
Gross Profit Growth 16.42 % 12.3 % 27.89 % 19 %
Revenue Growth 3.04 % 11.95 % 18.6 % 19.73 %
Revenue 3 Year 52.14 % 80.59 % 938.16 % 157.27 %
Revenue 5 Year 25.57 % 94.1 % 20.78 % 46.66 %
Revenue 10 Year 30.47 % 257.75 % 73.4 % 204.24 %
EBIT Growth 3.53 % 16.84 % 44.46 % 65.47 %
Net Income Growth 3.79 % -44.74 % 69.53 % 72.08 %
Net Income 3 Yeari Growth Per Share 64.66 % 833.23 % 152.77 % 2326.29 %
Net Income 5 Yeari Growth Per Share 6.51 % 429.89 % 22.85 % 138.93 %
Net Income 10 Yeari Growth Per Share 38.54 % 3220.66 % 219.75 % 2848.91 %
Operating Income Growth 1.81 % 68.18 % 42.67 % 25.19 %
Operating Cash Flow Growth (CFG) 32.57 % 16.32 % 17.6 % -10.81 %
Operating 3 Year CFG 0.8 % 101.11 % 370.48 % 666.44 %
Operating 5 Year CFG 34.87 % 1604.14 % 13.66 % 162.68 %
Operating 10 Year CFG -15.92 % 1384.55 % 156.42 % 320.25 %
EPS Growth 10.34 % -44.28 % 65.91 % 67.66 %
EPS Diluted Growth 10.23 % -43.23 % 73.38 % 67.66 %
Book Value Per Share -1.99 % 3.84 % 54.86 % 19.67 %
Share Holder 3 Year Equity Growth Per Share -35.72 % 71.71 % 43.48 % 25.63 %
Share Holder 5 Year Equity Growth Per Share -118.39 % 974.96 % -50.12 % 35.26 %
Share Holder 10 Year Equity Growth Per Share -225.18 % - -22.47 % 527.42 %
Dividend Per Share Growth 10.97 % - - -
Dividend 3 Year Growth Per Share 60.75 % - - -
Dividend 5 Year Growth Per Share 12.39 % - -85.76 % -
Dividend 10 Year Growth Per Share 41.46 % - -54.33 % -
Debt Growth -1.1 % -0.43 % -5.92 % -11.52 %
Free Cash Flow Growth 38.77 % 16.32 % 244.31 % -11.05 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
TNL BKNG ABNB RCL TCOM VIK
Gross Profit Margin TTM 59.62 % 97.86 % 83.05 % 48.23 % 81.06 % 40.77 %
Return on Assets TTM 5.71 % 20 % 10.13 % 8.67 % 6.87 % 5.06 %
Return on Equity TTM -43.74 % -120.46 % 30.91 % 45.45 % 12.21 % -87.88 %
Return on Capital Employed TTM 13.48 % 72.48 % 29.91 % 15.84 % 8.44 % 23.59 %
Net Income Per EBT TTM 74.09 % 80.57 % 79.04 % 99.33 % 93.33 % 96.64 %
EBT Per Ebit TTM 70.31 % 86.26 % 128.96 % 75.99 % 126.51 % 49.27 %
EBIT Per Revenue TTM 19.08 % 32.49 % 22.17 % 25.67 % 26.12 % 20.61 %
Cash Flow To Debt Ratio TTM 9.51 % 53.95 % 192.28 % 27.66 % - 39.86 %
Receivables Turnover TTM 1.41 7.32 1.2 39.24 4.13 23.74
Payables Turnover TTM 23.4 0.16 10.24 9.07 0.62 12.23
Inventory Turnover TTM 1.28 - - 33.88 - 35.59
Fixed Asset Turnover TTM 661.5 % 1705.81 % 4054.87 % 51.45 % 950.09 % 81.07 %
Asset Turnover TTM 57.41 % 88.58 % 44.83 % 44.74 % 22.29 % 51.5 %
Operating Cash Flow Per Share TTM 8.02 271.03 7.06 20.68 - 4.98
Free Cash Flow Per Share TTM 6.75 258.24 7.06 7.84 - 2.7
Cash Per Share TTM 280.18 % 47428.83 % 1850.56 % 143.49 % 11829.53 % 624.41 %
Operating Cash Flow Sales Ratio TTM 13.86 % 36.96 % 39.03 % 33.21 % - 40.03 %
Free Cash Flow Operating Cash Flow Ratio TTM 84.2 % 95.28 % 100 % 37.92 % - 54.1 %
Cash Flow Coverage Ratios TTM 9.51 % 53.95 % 192.28 % 27.66 % - 39.86 %
Price To Free Cash Flows Ratio TTM 7.61 20.35 19.35 33.22 - 20.25
Price To Operating Cash Flows Ratio TTM 6.47 19.57 19.18 12.48 - 10.95
Price Cash Flow Ratio TTM 6.47 19.57 19.18 12.48 - 10.95
Income Statement (TTM)
TNL BKNG ABNB RCL TCOM VIK
Revenue $3.86B $23.74B $11.1B $16.49B $53.29B $5.33B
Gross Profit $2.12B $22.99B $9.22B $7.83B $43.3B $2.22B
Gross Profit Ratio 54.87% 96.84% 83.08% 47.52% 81.25% 41.62%
EBITDA $0.91B $9.34B $2.62B $6.09B $14.99B $0.81B
Net Income $0.41B $5.88B $2.65B $2.88B $17.07B $0.15B
EPS Diluted 5.82 172.69 4.11 10.94 24.78 0.3
Balance Sheet (MRQ)
TNL BKNG ABNB RCL TCOM VIK
Long Term Debt $0.1B $14.85B $2.23B $19.14B $20.7B $5.07B
Total Liabilities $7.62B $31.73B $12.55B $29.34B $99.1B $10.34B
Total Equity $-0.88B $-4.02B $8.41B $7.74B $143.48B $-0.22B
Total Investments $0.04B $0.54B $3.75B $0B $75.67B $0.01B
Total Debt $5.67B $17.08B $2.29B $20.82B $40.32B $5.57B
Total Assets $6.74B $27.71B $20.96B $37.07B $242.58B $10.12B
Cash Flow Statement (TTM)
TNL BKNG ABNB RCL TCOM VIK
Net Income $0.38B $5.88B $2.65B $2.9B $17.23B $0.15B
Inventory $-0.02B $0B $0B $-0.02B $0B $-0.04B
Dividends Paid $-0.14B $-1.17B $0B $-0.11B $0B $-0.02B
Operating Cash Flow $0.46B $8.32B $4.52B $5.27B $19.63B $2.08B
Capital Expenditure $-0.08B $-0.43B $0B $-3.27B $-0.59B $-0.92B
Related Stocks
Ticker Name Price
ABNB Airbnb, Inc. 135
BKNG Booking Holdings Inc. 5716.8
DESP Despegar.com, Corp. 19.5
EXPE Expedia Group, Inc. 176.48
JXG JX Luxventure Limited 1.62
LIND Lindblad Expeditions Holdings, Inc. 12.79
MKGI Monaker Group, Inc. 2.27
MMYT MakeMyTrip Limited 95.69
MOND Mondee Holdings, Inc. 0.001
MONDW Mondee Holdings, Inc. 0.0187
MRNOW Murano Global Investments PLC Warrants 0.1584
NCLH Norwegian Cruise Line Holdings Ltd. 21.98
NTRP NextTrip, Inc. 3.55
RCL Royal Caribbean Cruises Ltd. 333.97
SABR Sabre Corporation 3.42
SABRP Sabre Corporation 71.42
TCOM Trip.com Group Limited 58.74
TOUR Tuniu Corporation 0.8255
TRIP Tripadvisor, Inc. 17.5
VIK Viking Holdings Ltd 55.46
ETFs With Exposure to TNL
Ticker ETF Name Weight Percentage Price
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04118 80.37
VTI Vanguard Total Stock Market Index Fund 0.01 308.03
IWD iShares Russell 1000 Value ETF 0.0079 197.385
IWF iShares Russell 1000 Growth ETF 0.00364 428.27
SCHB Schwab U.S. Broad Market ETF 0.00609476 24.135
VT Vanguard Total World Stock Index Fund 0.00323 129.79
IJH iShares Core S&P Mid-Cap ETF 0.12 63.83
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00559 136.82
IWB iShares Russell 1000 ETF 0.00618 343.715
VYM Vanguard High Dividend Yield Index Fund 0.01659 135.81
VB Vanguard Small Cap Index Fund 0.05207 243.21
IUSG iShares Core S&P U.S. Growth ETF 0.01224 151.73
SCHA Schwab U.S. Small-Cap ETF 0.0932107 26.08
NUV Nuveen Municipal Value Fund, Inc. 0.33 8.74
IUSV iShares Core S&P U.S. Value ETF 0.00522 96.34
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06086 42.965
MDY SPDR S&P MIDCAP 400 ETF Trust 0.116771 582.43
DON WisdomTree U.S. MidCap Dividend Fund 0.19 51.63
PRF Invesco FTSE RAFI US 1000 ETF 0.017 43.05
DEUS Xtrackers Russell US Multifactor ETF 0.0583653 57.035
IWR iShares Russell Mid-Cap ETF 0.02802 93.72
IWS iShares Russell Mid-Cap Value ETF 0.02524 134.95
IWV iShares Russell 3000 ETF 0.00618 355.94
IWP iShares Russell Mid-Cap Growth ETF 0.03879 139.99
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.33 12.03
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.00979147 25.02
ANGL VanEck Fallen Angel High Yield Bond ETF 0.2 29.18
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.117808 55.94
EZM WisdomTree U.S. MidCap Earnings Fund 0.0018837 63.73
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0183707 24.47
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.71 49.41
VXF Vanguard Extended Market Index Fund 0.04727 197.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.008002 75.89
VCR Vanguard Consumer Discretionary Fund 0.08536 369.49
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.270011 29.77
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.223926 88.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.0079862 33.17
IJJ iShares S&P Mid-Cap 400 Value ETF 0.08 127.98
MDYV SPDR S&P 400 Mid Cap Value ETF 0.074475 82.29
IJK iShares S&P Mid-Cap 400 Growth ETF 0.23 93.03
SYLD Cambria Shareholder Yield ETF 1.14 67.39
VTHR Vanguard Russell 3000 Index Fund 0.00577 276.285
VBR Vanguard Small Cap Value Index Fund 0.09171 201.72
VONV Vanguard Russell 1000 Value Index Fund 0.01276 86.61
DHS WisdomTree U.S. High Dividend Fund 0.16642 98.46
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0914945 95.93
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 43.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 118.121
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.41 83.4882
FTLS First Trust Long/Short Equity ETF 0.06 66.3
MVV ProShares Ultra MidCap400 0.0915185 67.02
PTMC Pacer Trendpilot US Mid Cap ETF 0.06 34.905
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.997 49.61
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0369 228.185
VAMO Cambria Value and Momentum ETF 0.88 30.66
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.06 120.05
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.69 57.81
FALN iShares Fallen Angels USD Bond ETF 0.03525 27.08
RWK Invesco S&P MidCap 400 Revenue ETF 0.168 121.785
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.238 89.7636
DEW WisdomTree Global High Dividend Fund 0.11745 57.955
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 0.995273 57.7547
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 51.44
DMRM DeltaShares S&P 400 Managed Risk ETF 0.2 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0002811 80.955
EQAL Invesco Russell 1000 Equal Weight ETF 0.058 50.26
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 84.2913
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 147.89
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 63.57
FNK First Trust Mid Cap Value AlphaDEX Fund 0.14 53.87
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.27 65.57
FYC First Trust Small Cap Growth AlphaDEX Fund 0.49 80.93
FYX First Trust Small Cap Core AlphaDEX Fund 0.26 100.707
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 6082 45.335
IMTB iShares Core 5-10 Year USD Bond ETF 0.00138 43.28
IUSB iShares Core Total USD Bond Market ETF 0.002 45.9
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.22426 115.615
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.11713 107.99
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.08 98.795
IYC iShares US Consumer Discretionary ETF 0.05182 100.865
JHSC John Hancock Multifactor Small Cap ETF 0.13 40.255
ISCB iShares Morningstar Small-Cap ETF 0.06655 59.9662
ISCV iShares Morningstar Small-Cap Value ETF 0.13534 63.98
JPHY JPMorgan High Yield Research Enhanced ETF 0.07 50.555
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.07 105.81
JVAL JPMorgan U.S. Value Factor ETF 0.19 45.4
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0816913 48.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.005207 269.015
NUSC Nuveen ESG Small-Cap ETF 0.37 42.055
NUW Nuveen AMT-Free Municipal Value Fund 0.33 13.72
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.123 58.13
ONEO SPDR Russell 1000 Momentum Focus ETF 0.070361 124.564
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.047331 131.205
ONEY SPDR Russell 1000 Yield Focus ETF 0.115531 111.785
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.08 31.9152
PKW Invesco BuyBack Achievers ETF 0.14 126.13
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 69.82
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.133441 129.56
SMMD iShares Russell 2500 ETF 0.052 69.64
TUSA First Trust Dividend Strength ETF 0.09 46.1232
UMDD ProShares UltraPro MidCap400 0.0789999 24.745
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0258 37.365
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 0.17 137.285
VFVA Vanguard U.S. Value Factor ETF 0.22 123.12
VLU SPDR S&P 1500 Value Tilt ETF 0.017172 195.4
VONE Vanguard Russell 1000 Index Fund 0.00571 284.14
VONG Vanguard Russell 1000 Growth Index Fund 0.01 110.38
IUSS Invesco RAFI Strategic US Small Company ETF 0.09 33.58
VETS Pacer Military Times Best Employers ETF 0.46 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.03 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.13 17.87
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.69
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.97
XTR.TO iShares Diversified Monthly Income ETF 0 11.36
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.12 33.16
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.12 28.36
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.05 17.05
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.03 16.84
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0174 50.75
VVL.TO Vanguard Global Value Factor ETF 0.15046 54.85
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.03 198.86
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00552 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 103.89
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.38 37.61
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.57 40.25
VQNPX Vanguard Growth and Income Fund 0 66.36
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 108.28
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 158.95
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 319.93
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.17 94.51
VEIPX Vanguard Equity Income Fund 0.19 45.1
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.95
REVS Columbia Research Enhanced Value ETF 0.03 26.82
AFMC First Trust Active Factor Mid Cap ETF 0.28 32.85
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0519 40.83
BUL Pacer US Cash Cows Growth ETF 0.46 50.308
FSMD Fidelity Small-Mid Factor ETF 0.14 42.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.01 89.1
ROSC Hartford Multifactor Small Cap ETF 0.189424 43.09
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.04041 43.2663
XMVM Invesco S&P MidCap Value with Momentum ETF 0.996 57.74
ESGV Vanguard ESG U.S. Stock ETF 0.01 111.01
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.0561 55.66
JCPB JPMorgan Core Plus Bond ETF 0 46.67
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.11759 42.52
SLT Pacer Salt High truBeta US Market ETF 0.46 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.46 32
AVUS Avantis U.S. Equity ETF 0.01 102.53
SMDY Syntax Stratified MidCap 0.12 44.155
RECS Columbia Research Enhanced Core ETF 0.01 37.37
BKSE BNY Mellon US Small Cap Core Equity ETF 0.17 102.78
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.08 99.74
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.16 44.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.41 44.54
VIRS Pacer BioThreat Strategy ETF 0.46 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.1
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.09
XEQT.TO iShares Core Equity ETF Portfolio 0 35.76
XGRO.TO iShares Core Growth ETF Portfolio 0 31.88
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.67
DFAU Dimensional US Core Equity Market ETF 0.0000640647 42.97
IBHF iShares iBonds 2026 Term High Yield and Income ETF 0.87264 23.14
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.167803 31.51
XJH iShares ESG Screened S&P Mid-Cap ETF 0.13073 42.75
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.08977 47.29
LSAT LeaderShares AlphaFactor Tactical Focused ETF 3.38258 40.77
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.09 68.08
DFUS Dimensional U.S. Equity ETF 0.0000578831 67.95
DFAS Dimensional U.S. Small Cap ETF 0.000930445 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.000114533 36.52
GTR WisdomTree Target Range Fund 0.000325 24.6722
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.02437 78.28
VTSAX Vanguard Total Stock Market Index Fund 0.01 148.73
CDX Simplify High Yield PLUS Credit Hedge ETF -0.0771038 23.1
AVSU Avantis Responsible U.S. Equity ETF 0.01 69.75
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 8.859
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01671 81.05
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.15875 39525
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.19075 31.645
DHSD.L WisdomTree US Equity Income UCITS ETF 0.19075 25.67
DHSG.L WisdomTree US Equity Income UCITS ETF 0.19075 2252
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.19075 2317.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06734 6.3105
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 45.425
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 62.03
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03934 4.896
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01671 3.9985
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.03093 6.872
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.53609 64.105
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01671 69.76
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.51645 7.1565
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.51645 5.449
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.51645 4.61075
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03806 8.269
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 53.8431
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.17 60.99
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.05 40.9572
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05207 115.8
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04727 148.44
VITSX Vanguard Total Stock Market Index Fund 0.01 148.76
SIHY Harbor Scientific Alpha High-Yield ETF 0.119921 45.855
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0143839 20.44
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 0.80428 18.175
FIG Simplify Macro Strategy ETF -0.223531 23.825
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 0.13458 5.59
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 7.948
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.02 8.042
DHS.L WisdomTree US Equity Income UCITS ETF 0.19075 1880
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.19075 23.705
SESW.SW iShares MSCI World SRI UCITS ETF 0.02 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 11.332
AGED.L iShares Ageing Population UCITS ETF 0.35753 8.5
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2016.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01671 80.976
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.02437 92.04
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.53609 87.57
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.51645 398.975
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01671 7.094
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.675
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06734 4.6371
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.02437 6.632
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.6253
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01671 4.32325
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.51645 4.93325
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.02437 4.7075
NAESX Vanguard Small Cap Index Fund 0.06 115.8
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 31.38
STXK Ea Series Trust - Strive 2000 ETF 0.16 31.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0000779337 39.96
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.17 32.975
AGES.L iShares Ageing Population UCITS ETF 0.35753 623
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03806 7.04
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.09171 86.23
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.02437 4.4356
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.19075 26.915
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.03093 74.436
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01659 40.72
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.08536 190.13
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00613437 105.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04727 148.45
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06734 4.3085
VWUSX Vanguard U.S. Growth Fund 0.03 76.73
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.02437 67.395
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15875 540.6
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0203434 29.55
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.13 29.5027
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00438 5.1935
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.19075 21.845
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15875 459.35
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 83.6725
VEXPX Vanguard Explorer Fd 0.09 114.89
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00438 4.8725
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00438 7.0965
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.01671 3.9992
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.51645 4.6393
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.19075 23.82
HLGE Hartford Longevity Economy ETF 0.106703 31.935
2B77.DE iShares Ageing Population UCITS ETF 0.35753 7.232
BEDZ AdvisorShares Hotel ETF 2.19 33
WSCR.L UBS (IRL) ETF PLC 0.2 762.4
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03806 6.0535
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00438 6.655
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05207 115.8
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 2669
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.09 52.79
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01671 95.22
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01872 89.99
VEXRX Vanguard Explorer Fund 0.09 106.86
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.51645 4.6109
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.315
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00323 45.71
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.25382 22.415
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.46 41.14
JKJ iShares Morningstar Small-Cap ETF 0.06655 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 0.13534 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.52
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06734 5.61
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.13458 4.754
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06734 5.364
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01595 71.96
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03934 5.1015
VMNFX Vanguard Market Neutral Fund 138.43 13.7
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.4 32.0152
HIDV AB Active ETFs, Inc. AB US High 0.502068 74.7992
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.68693 29.0602
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00229 52.59
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 0.45695 33.5
IBHJ 0.17783 26.53
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0733773 23.94
SCYB Schwab High Yield Bond ETF 0.162307 26.43
QIS Simplify Multi-Qis Alternative ETF -0.1658 22.43
IJH.AX iShares S&P Mid-Cap ETF 0.11656 48.39
DCOR Dimensional ETF Trust 0.000102903 68.075
VEMPX Vanguard Extended Market Index InstlPlus 0.04727 366.31
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15875 458.73
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01106 32.825
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00523 39.955
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.02437 5.5178
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03934 4.89
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.22197 4.9816
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 32.26
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.01 34.87
LSEQ Harbor ETF Trust Harbor Long-Sh 0.0074431 27.8095
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 50.4121
GGUS 0 58.375
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 279.05
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0042566 27.1847
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0274648 70.5
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00545303 125.77
VTWIX Vanguard Total World Stock Index I 0.00323 263.5
HEJD VictoryShares Hedged Equity Income ETF 0.710947 27.1562
DXUV Dimensional ETF Trust 0.0000043804 55.61
RFLR Innovator ETFs Trust 0.17 25.415
WUSA WisdomTree US Domestic Economy ETF 0.0141838 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.17 25.4957
JIII Janus Detroit Street Trust Janu 0.28 50.59
FTKI First Trust Exchange-Traded Fun 0.22 18.7679
AVUQ Avantis U.S. Quality ETF 0.06 54.6863
WSML iShares MSCI World Small-Cap ETF 0.04119 28.4066
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