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 $143.67B $94.90B $81.36B $38.82B $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 % 0.86 % 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 % - 2.07 % -
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 17.28 76.78 17.83 - 50.69
Price To Operating Cash Flows Ratio TTM 4.9 16.71 14.59 17.83 - 16.31
Price Cash Flow Ratio TTM 4.9 16.71 14.59 17.83 - 16.31
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EXPE Expedia Group, Inc. 236.45
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RCL Royal Caribbean Cruises Ltd. 348.03
SABR Sabre Corporation 1.14
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TRIP Tripadvisor, Inc. 12.81
ETFs With Exposure to TNL
Ticker ETF Name Weight Percentage Price
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04118 80.92
VTI Vanguard Total Stock Market Index Fund 0.00664 342.64
IWD iShares Russell 1000 Value ETF 0.01 224.62
IWF iShares Russell 1000 Growth ETF 0.01 460.98
SCHB Schwab U.S. Broad Market ETF 0.00709076 26.8
VT Vanguard Total World Stock Index Fund 0.00368 147.67
IJH iShares Core S&P Mid-Cap ETF 0.14 71.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.9
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.356943 18.67
IWB iShares Russell 1000 ETF 0.01 380.36
VYM Vanguard High Dividend Yield Index Fund 0.02053 155.74
VB Vanguard Small Cap Index Fund 0.05941 278.51
IUSG iShares Core S&P U.S. Growth ETF 0.01 167.73
SCHA Schwab U.S. Small-Cap ETF 0.10902 30.98
NUV Nuveen Municipal Value Fund, Inc. 0.33 9.19
IUSV iShares Core S&P U.S. Value ETF 0.00522 107.41
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.03932 42.87
MDY SPDR S&P MIDCAP 400 ETF Trust 0.134182 655.67
DON WisdomTree U.S. MidCap Dividend Fund 0.19 55.88
PRF Invesco FTSE RAFI US 1000 ETF 0.016708 49.93
DEUS Xtrackers Russell US Multifactor ETF 0.0826289 62.59
IWR iShares Russell Mid-Cap ETF 0.03 102.11
IWS iShares Russell Mid-Cap Value ETF 0.03 152.26
IWV iShares Russell 3000 ETF 0.01 395.11
IWP iShares Russell Mid-Cap Growth ETF 0.05 136.73
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.33 13.21
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.00979147 29.11
ANGL VanEck Fallen Angel High Yield Bond ETF 0.2 29.55
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.134974 63.02
EZM WisdomTree U.S. MidCap Earnings Fund 0.21547 71.69
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0191011 28.49
AOM iShares Core Moderate Allocation ETF 0 48.84
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.631 56.665
AOK iShares Core Conservative Allocation ETF 0 40.93
VXF Vanguard Extended Market Index Fund 0.05817 219.57
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.009953 84.42
VCR Vanguard Consumer Discretionary Fund 0.11716 389.46
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.259115 34.91
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.263286 100.57
DES WisdomTree U.S. SmallCap Dividend Fund 0.85086 37.59
IJJ iShares S&P Mid-Cap 400 Value ETF 0.08 143.07
MDYV SPDR S&P 400 Mid Cap Value ETF 0.074475 92.09
FPX First Trust US Equity Opportunities ETF 0.000001 165.64
IJK iShares S&P Mid-Cap 400 Growth ETF 0.27 105.4
SYLD Cambria Shareholder Yield ETF 0.95 77.16
VTHR Vanguard Russell 3000 Index Fund 0.00667 306.99
VBR Vanguard Small Cap Value Index Fund 0.10477 231.94
VONV Vanguard Russell 1000 Value Index Fund 0.00969 98.57
AOR iShares Core Growth Allocation ETF 0 67.04
AOA iShares Core Aggressive Allocation ETF 0 93.12
DHS WisdomTree U.S. High Dividend Fund 0.19055 111.94
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.101308 101.21
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 50.18
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.722
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 98.0247
FTLS First Trust Long/Short Equity ETF 0.06 71.6
MVV ProShares Ultra MidCap400 0.102973 81.89
PTMC Pacer Trendpilot US Mid Cap ETF 0.14 38.83
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.956922 57.42
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0459 257.58
VAMO Cambria Value and Momentum ETF 0.89 36.2499
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.09 134.175
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.84113 60.91
FALN iShares Fallen Angels USD Bond ETF 0.03525 27.51
RWK Invesco S&P MidCap 400 Revenue ETF 0.163196 138.43
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.238 89.7636
DEW WisdomTree Global High Dividend Fund 0.13389 67.615
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 63.7784
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 56.83
DMRM DeltaShares S&P 400 Managed Risk ETF 0.2 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0309 90.39
EQAL Invesco Russell 1000 Equal Weight ETF 0.055649 56.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 97.6388
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 169.825
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 72.13
FNK First Trust Mid Cap Value AlphaDEX Fund 0.14 60.6993
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 71.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 101.567
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.619
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.14 45.395
IMTB iShares Core 5-10 Year USD Bond ETF 0.00138 44.24
IUSB iShares Core Total USD Bond Market ETF 0.002 46.67
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.27716 131.04
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.1407 121.64
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.08 109.82
IYC iShares US Consumer Discretionary ETF 0.07 102.66
JHSC John Hancock Multifactor Small Cap ETF 0.17 46.28
ISCB iShares Morningstar Small-Cap ETF 0.08 69.82
ISCG iShares Morningstar Small-Cap Growth ETF 0.07 59.2
ISCV iShares Morningstar Small-Cap Value ETF 0.09 74.28
JPHY JPMorgan High Yield Research Enhanced ETF 0.07 50.74
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.09 118.13
JVAL JPMorgan U.S. Value Factor ETF 0.21 52.1
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0972013 64.17
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.008823 301.21
NUSC Nuveen ESG Small-Cap ETF 0.37 48.43
NUW Nuveen AMT-Free Municipal Value Fund 0.33 14.55
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.032902 63.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.093595 139.485
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.060017 141.505
ONEY SPDR Russell 1000 Yield Focus ETF 0.142924 125.06
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.08 31.9152
PKW Invesco BuyBack Achievers ETF 0.206642 139.39
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 79.89
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.164863 143.565
SMMD iShares Russell 2500 ETF 0.12 81.43
TUSA First Trust Dividend Strength ETF 0.09 46.1232
UMDD ProShares UltraPro MidCap400 0.0842484 32.23
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0258 37.51
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 163.83
VFMO Vanguard U.S. Momentum Factor ETF 0.0955 208.6
VFVA Vanguard U.S. Value Factor ETF 0.27083 143.67
VLU SPDR S&P 1500 Value Tilt ETF 0.020396 225.497
VONE Vanguard Russell 1000 Index Fund 0.0068 314.74
VONG Vanguard Russell 1000 Growth Index Fund 0.00471 118.63
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 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.81
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.97
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.14 37.32
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.14 31.49
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 16.74
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 76.25
VVL.TO Vanguard Global Value Factor ETF 0.16538 66.38
VUN.TO Vanguard U.S. Total Market Index ETF 0.00663 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00653 119.02
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.03 185.36
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00651 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00651 115.41
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.44341 39.8
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.61403 45.28
VQNPX Vanguard Growth and Income Fund 0 67.95
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 110.88
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 358.59
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.22223 99
VEIPX Vanguard Equity Income Fund 0.22223 47.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00408 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00408 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.00408 52.62
XMMO Invesco S&P MidCap Momentum ETF 0.468815 146.76
REVS Columbia Research Enhanced Value ETF 0.04 30.12
AFMC First Trust Active Factor Mid Cap ETF 0.28 37.49
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0519 40.89
BUL Pacer US Cash Cows Growth ETF 0.58 56.89
FSMD Fidelity Small-Mid Factor ETF 0.14 47.28
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.01 98.63
ROSC Hartford Multifactor Small Cap ETF 0.219482 50.9384
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.967966 47.57
XMVM Invesco S&P MidCap Value with Momentum ETF 0.009223 69.09
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.479989 22.65
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 1.55541 23.31
ESGV Vanguard ESG U.S. Stock ETF 0.00816 121.36
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.08 58.09
JCPB JPMorgan Core Plus Bond ETF 0 47.495
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.17 50.16
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 0.01 117.53
SMDY Syntax Stratified MidCap 0.12 44.155
RECS Columbia Research Enhanced Core ETF 0.05 41.61
VGRO.TO Vanguard Growth ETF Portfolio 0.00242 44.21
BKSE BNY Mellon US Small Cap Core Equity ETF 0.21 122.11
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 115.54
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.16 44.87
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.6303
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.82
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.325
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.41 50.83
VIRS Pacer BioThreat Strategy ETF 0.72 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00296 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00182 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00122 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00063 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00056 26.89
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.08 73.625
DFAU Dimensional US Core Equity Market ETF 0.0084451 48.13
IBHF iShares iBonds 2026 Term High Yield and Income ETF 0.87264 23.06
IHYF Invesco High Yield Bond Factor ETF 0.262049 22.735
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.216849 36.02
XJH iShares ESG Screened S&P Mid-Cap ETF 0.16 48.71
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.08977 47.2481
LSAT LeaderShares AlphaFactor Tactical Focused ETF 4.2337 40.29
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.09 75.179
DFUS Dimensional U.S. Equity ETF 0.00701582 75.72
DFAS Dimensional U.S. Small Cap ETF 0.101536 76.37
DFAC Dimensional U.S. Core Equity 2 ETF 0.0133414 41.42
GTR WisdomTree Target Range Fund 0.000325 26.125
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01187 78.5
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0617 31.91
VTSAX Vanguard Total Stock Market Index Fund 0.00664 166.85
CDX Simplify High Yield PLUS Credit Hedge ETF -0.0920547 22.01
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.88
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 25.82
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 81.35
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.19 46905
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.31585 37.14
DHSD.L WisdomTree US Equity Income UCITS ETF 0.31585 29.795
DHSG.L WisdomTree US Equity Income UCITS ETF 0.31585 2643
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.31585 2718
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04137 6.573
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 51.735
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 70.715
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.146497 17.654
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02541 4.754
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.0129 4.0085
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.146497 12.955
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0207 40.785
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1079 5337.5
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00713 7.183
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00713 64.695
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.0129 70.75
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.062633 139.89
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.56594 7.547
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.56594 5.568
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 9.874
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 59.9515
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 70.49
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.08 41.31
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.256939 21.5
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05941 133.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05817 166.55
VITSX Vanguard Total Stock Market Index Fund 0.00664 166.88
SIHY Harbor Scientific Alpha High-Yield ETF 0.11246 45.9
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0143839 20.78
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 22.13
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 6.6216
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 2179.25
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.31585 27.605
SESW.SW iShares MSCI World SRI UCITS ETF 0.02 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 12.43
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002931 256.1
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.081986 86.04
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.135657 111.39
AGED.L iShares Ageing Population UCITS ETF 0.44 9.86
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2160.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0207 34.28
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0617 2776.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.0129 81.3
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01187 93.23
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00713 88.51
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.56594 407.975
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.0129 7.43
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.6236
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04137 4.6639
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.01187 6.892
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.8586
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.0129 4.379
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.56594 5.0355
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.01187 4.792
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1079 72.99
NAESX Vanguard Small Cap Index Fund 0.05941 133.5
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 36.515
STXK Ea Series Trust - Strive 2000 ETF 0.21 35.98
DFSU Dimensional US Sustainability Core 1 ETF 0.00841335 44.43
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.17 36.995
AGES.L iShares Ageing Population UCITS ETF 0.44 721.25
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04 8.309
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.10477 99.63
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01187 4.4564
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.31585 31.28
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00713 74.34
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02053 46.97
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.11716 201.75
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00613437 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05817 166.56
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04137 4.3245
VWUSX Vanguard U.S. Growth Fund 0.03 71.56
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01187 68.27
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19 640.5
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0203434 34.31
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.062633 102.16
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.150382 33.555
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00503 5.877
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.135657 93.71
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.31585 25.035
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19 538.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
VEXPX Vanguard Explorer Fd 0.11742 121.72
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00503 5.479
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00503 8.031
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1079 61.65
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.0129 4.004
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.56594 4.69
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0207 2989
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.31585 27.57
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.062633 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.081986 72.36
HLGE Hartford Longevity Economy ETF 0.106703 31.935
2B77.DE iShares Ageing Population UCITS ETF 0.44 8.294
BEDZ AdvisorShares Hotel ETF 3.89 33.3762
WSCR.L UBS (IRL) ETF PLC 0.2 871.05
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.146497 14.98
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 7.226
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00503 7.4925
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002931 304.68
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05941 133.52
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 0.01356 2949.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.1 59.43
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.0129 96.7
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01231 90.09
VEXRX Vanguard Explorer Fund 0.11742 113.12
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.56594 4.6595
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01356 37.98
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00368 52.28
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.25382 22.24
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 46.63
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04137 5.751
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.13 5.566
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04137 5.5246
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01227 70.112
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02541 4.94975
VMNFX Vanguard Market Neutral Fund 0.79793 14.1
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.4 32.0152
HIDV AB Active ETFs, Inc. AB US High 0.510225 84
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.680568 33.2526
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02907 52.99
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 39.46
IBHJ 0.17783 26.695
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.128321 23.16
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.08 73.59
SCYB Schwab High Yield Bond ETF 0.0988109 26.51
QIS Simplify Multi-Qis Alternative ETF -0.173529 14
IJH.AX iShares S&P Mid-Cap ETF 0.14 50.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.00664 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.05142 75.42
VVLU.AX Vanguard Global Value Equity Active ETF 0.15274 82
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.01 95.73
DCOR Dimensional ETF Trust 0.0136023 76.69
VEMPX Vanguard Extended Market Index InstlPlus 0.05817 411.02
IRTR iShares Trust 0 31.41
ITDG iShares Trust 0 39.47
ITDI iShares Trust 0 39.46
ITDH iShares Trust 0 39.425
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.11
ITDB iShares Trust 0 33.79
ITDD Integrated Data Corp. 0 36.54
ITDE iShares Trust 0 37.74
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19 538.72
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01 37.645
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00523 43.125
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.01187 5.6118
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 0.01356 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 36.64
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 37.67
LSEQ Harbor ETF Trust Harbor Long-Sh 0.684019 31.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.7331
GGUS 0.01 62.43
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00664 313.05
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.50213 29.8698
VVORX Invesco Value Opportunities R 0 25.57
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0274648 15.27
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00545303 17.08
XPRTX Invesco Senior Loan Fund 0 5.56
VTWIX Vanguard Total World Stock Index I 0.00368 301.4
HEJD VictoryShares Hedged Equity Income ETF 0.948514 27.4224
DXUV Dimensional ETF Trust 0.00040202 63.38
RFLR Innovator ETFs Trust 0.21 30
WUSA WisdomTree US Domestic Economy ETF 0.0141838 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.29 29.47
ITDJ iShares Trust 0 30.665
JIII Janus Detroit Street Trust Janu 0.28 50.595
FTKI First Trust Exchange-Traded Fun 0.000001 19.8254
AVUQ Avantis U.S. Quality ETF 0.02 60.8834
WSML iShares MSCI World Small-Cap ETF 0.05 33.37
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF 0.543806 25.595
GBND Goldman Sachs ETF Trust 0.06 51.06
GIGL Goldman Sachs ETF Trust 0.21 51.1009
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 54.0239
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.76
SMOX Horizon Small/Mid Cap Core Equi 0.2 27.6147
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0376211 25.31
REMC Columbia Research Enhanced Mid Cap ETF 0.1 20.9103
XCHG AB Active ETFs - AB US Equity ETF 0.0026686 25.23
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.319
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