Profile
TRIP BKNG RCL ABNB TCOM VIK
Company Name Tripadvisor, Inc. 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 $1.49B $143.67B $94.90B $81.36B $38.82B $34.15B
Employees 2.77K 24.50K 105.95K 7.30K 41.07K 12.00K
CEO Matthew Goldberg Glenn D. Fogel Jason T. Liberty Brian Chesky Jie Sun Torstein Hagen
Ratings
TRIP BKNG RCL ABNB TCOM VIK
Quant Rating Score 3 3 3 4 5 2
Quant Rating Neutral Neutral Neutral Buy Strong Buy Sell
Trading
TRIP BKNG RCL ABNB TCOM VIK
Last Close $14.38 $4804.01 $246.71 $117.6 $70.89 $57.26
High 52 $19.14 $5815.92 $365.84 $161.42 $78.52 $65.32
Low 52 $10.68 $4164.15 $177.93 $105.76 $52.21 $34.14
Price vs. 52 Week High -24.87 % -17.4 % -32.56 % -27.15 % -9.72 % -12.34 %
Price vs. 52 Week Low 34.64 % 15.37 % 38.66 % 11.2 % 35.78 % 67.72 %
Total Return
TRIP BKNG RCL ABNB TCOM VIK
1 Month Return -6.07 % -5.25 % -17.85 % -6.6 % 1.07 % -5.76 %
3 Month Return -13.94 % -13.16 % -24.51 % -6.29 % 12.61 % -4.88 %
6 Month Return -6.01 % -9.65 % -3.41 % -14.78 % 9.11 % 18.72 %
9 Month Return -18.48 % -6.57 % -5.76 % -26.77 % 5.54 % 10.43 %
YTD Return -2.64 % -3.31 % 6.94 % -10.51 % 3.25 % 29.96 %
1 Year Return 7.07 % -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
TRIP BKNG RCL ABNB TCOM VIK
Dividend Yield Percentage (TTM) - 0.86 % 1.01 % - 0.51 % -
Dividend Paid and Capex Coverage Ration (TTM) 4.01 % 5.56 % 1.18 % 199.39 % - 1.47 %
Dividend Per Share (TTM) - 38.4 % 3.5 % - 2.07 % -
Payout Ratio (TTM) - 24.39 % 6.18 % - - -
Growth
TRIP BKNG RCL ABNB TCOM VIK
Asset Growth 0.95 % 13.83 % - 1.52 % 10.7 % 19.12 %
Gross Profit Growth 3.97 % 11.11 % 7.24 % 12.3 % 19 % 22.05 %
Revenue Growth 2.63 % 11.11 % 8.8 % 11.95 % 19.73 % 13.23 %
Revenue 3 Year 100.85 % 164.45 % 90.91 % 80.59 % 157.27 % 911.37 %
Revenue 5 Year 17.61 % 101.9 % 542.2 % 94.1 % 46.66 % 911.37 %
Revenue 10 Year 51.51 % 337.43 % 75.07 % 257.75 % 204.24 % 911.37 %
EBIT Growth -21.3 % 34.63 % 17.87 % 68.18 % 25.19 % 140.36 %
Net Income Growth -50 % 37.14 % 48.52 % -44.74 % 72.08 % 108.23 %
Net Income 3 Yeari Growth Per Share 103.34 % 516.32 % 286.5 % 833.23 % 3099.42 % 108.55 %
Net Income 5 Yeari Growth Per Share -96.03 % 54.92 % 158.29 % 429.89 % 138.93 % 108.55 %
Net Income 10 Yeari Growth Per Share -97.72 % 277.82 % 419.92 % 3220.66 % 2848.91 % 108.55 %
Operating Income Growth -26.98 % 29.48 % 19.56 % 68.18 % 25.19 % 31.76 %
Operating Cash Flow Growth (CFG) -38.72 % 13.33 % 22.79 % 16.32 % -10.81 % 51.82 %
Operating 3 Year CFG 31.64 % 260.28 % 1164.77 % 90.39 % 666.44 % 585.85 %
Operating 5 Year CFG -66.04 % 119.21 % 237.02 % 1604.14 % 162.68 % 585.85 %
Operating 10 Year CFG -61.72 % 344.24 % 169.08 % 1384.55 % 320.25 % 585.85 %
EPS Growth -49.79 % 47.43 % 43 % -44.28 % 71.82 % 108.35 %
EPS Diluted Growth -51.88 % 47.1 % 42.69 % -43.23 % 67.66 % 106.96 %
Book Value Per Share 8.59 % -57.47 % -100 % 3.84 % 19.67 % 95.15 %
Share Holder 3 Year Equity Growth Per Share 18 % -179.43 % -100 % 71.71 % 25.63 % 93.21 %
Share Holder 5 Year Equity Growth Per Share -18.79 % -186.82 % -100 % 974.96 % 35.26 % 93.21 %
Share Holder 10 Year Equity Growth Per Share -13.77 % -172.99 % -100 % - 527.42 % 93.21 %
Dividend Per Share Growth - - 137.62 % - - -54.75 %
Dividend 3 Year Growth Per Share - - - - - -56.15 %
Dividend 5 Year Growth Per Share -100 % - -36.03 % - - -56.15 %
Dividend 10 Year Growth Per Share - - -23.68 % - - -56.15 %
Debt Growth -0.99 % 15.54 % - -0.43 % -11.52 % 0.42 %
Free Cash Flow Growth -59.3 % 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
TRIP BKNG RCL ABNB TCOM VIK
Gross Profit Margin TTM 94.02 % 100 % 46.84 % 83.04 % 80.72 % 38.45 %
Return on Assets TTM 2.78 % 17.54 % 10.27 % 11.41 % 11.52 % 8.26 %
Return on Equity TTM 10.82 % -93.73 % 45.87 % 32.14 % 20.6 % 650.11 %
Return on Capital Employed TTM 7.91 % 68.26 % 16.6 % 29.97 % 8.35 % 25.36 %
Net Income Per EBT TTM 88.76 % 77.21 % 99.28 % 78.16 % 84.68 % 98.12 %
EBT Per Ebit TTM 66.42 % 76.64 % 87.68 % 124.44 % 236.87 % 70.67 %
EBIT Per Revenue TTM 7.09 % 32.74 % 27.37 % 22.65 % 26.01 % 22.39 %
Cash Flow To Debt Ratio TTM 27.45 % 49.29 % 29.34 % 201.32 % - 37.07 %
Receivables Turnover TTM 7.33 6.49 56.58 1.62 3.66 47.07
Payables Turnover TTM 1.74 - 10.01 11.19 0.57 14.32
Inventory Turnover TTM - - 36.12 - - 38.25
Fixed Asset Turnover TTM 759.44 % 1831.15 % 49.39 % 4390.81 % 944.15 % 83.03 %
Asset Turnover TTM 66.47 % 90.56 % 43.09 % 51.78 % 22.08 % 53.17 %
Operating Cash Flow Per Share TTM 2.97 266.8 23.86 7.38 - 4.72
Free Cash Flow Per Share TTM 2.23 256.76 4.56 7.34 - 1.52
Cash Per Share TTM 1050 % 50978.88 % 346.86 % 1879.3 % 12282.53 % 684.98 %
Operating Cash Flow Sales Ratio TTM 18.24 % 33.18 % 36.05 % 38.4 % - 34.16 %
Free Cash Flow Operating Cash Flow Ratio TTM 75.07 % 96.24 % 19.12 % 99.5 % - 32.19 %
Cash Flow Coverage Ratios TTM 27.45 % 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 4.29 16.71 14.59 17.83 - 16.31
Price Cash Flow Ratio TTM 4.29 16.71 14.59 17.83 - 16.31
Income Statement (TTM)
TRIP BKNG RCL ABNB TCOM VIK
Revenue $1.84B $23.74B $17.94B $11.1B $53.29B $5.33B
Gross Profit $1.7B $23.74B $8.4B $9.22B $43.3B $1.96B
Gross Profit Ratio 92.86% 100% 46.84% 83.08% 81.25% 36.73%
EBITDA $0.22B $9.34B $6.91B $2.62B $15.03B $0.81B
Net Income $0.01B $5.88B $4.27B $2.65B $17.07B $0.15B
EPS Diluted 0.03 172.69 15.61 4.11 24.78 0.3
Balance Sheet (MRQ)
TRIP BKNG RCL ABNB TCOM VIK
Long Term Debt $0.89B $15.34B $19.37B $2.23B $20.7B $5.07B
Total Liabilities $1.62B $31.73B $31.37B $12.55B $99.1B $10.34B
Total Equity $0.94B $-4.02B $10.25B $8.41B $143.48B $-0.22B
Total Investments $0.03B $0.54B $0.12B $3.75B $75.67B $0.01B
Total Debt $0.9B $17.08B $22.64B $2.29B $40.32B $5.57B
Total Assets $2.56B $27.71B $41.62B $20.96B $242.58B $10.12B
Cash Flow Statement (TTM)
TRIP BKNG RCL ABNB TCOM VIK
Net Income $0.01B $5.88B $4.29B $2.65B $17.23B $0.15B
Inventory $0B $0B $0B $0B $0B $-0.04B
Dividends Paid $0B $-1.17B $-0.26B $0B $0B $-0.02B
Operating Cash Flow $0.14B $8.32B $6.47B $4.52B $19.63B $2.08B
Capital Expenditure $-0.07B $-0.43B $-5.23B $0B $-0.59B $-0.92B
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ETFs With Exposure to TRIP
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.05 266.16
VTI Vanguard Total Stock Market Index Fund 0.00259 341.8
IJR iShares Core S&P Small-Cap ETF 0.09 132.07
IWD iShares Russell 1000 Value ETF 0.00501 224.34
IWF iShares Russell 1000 Growth ETF 0.00023 459.52
SCHB Schwab U.S. Broad Market ETF 0.00221681 26.73
VT Vanguard Total World Stock Index Fund 0.0016 147.58
IJH iShares Core S&P Mid-Cap ETF 0.07283 71.76
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.51
IWB iShares Russell 1000 ETF 0.00233 379.52
HDGE AdvisorShares Ranger Equity Bear ETF -1.42 16.39
VB Vanguard Small Cap Index Fund 0.02346 278.93
IUSG iShares Core S&P U.S. Growth ETF 0.01 166.92
SCHA Schwab U.S. Small-Cap ETF 0.0349198 30.91
IUSV iShares Core S&P U.S. Value ETF 0.00883 107.4
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.08009 42.86
MDY SPDR S&P MIDCAP 400 ETF Trust 0.072404 655.36
IWN iShares Russell 2000 Value ETF 0.05 200.82
IWR iShares Russell Mid-Cap ETF 0.01113 102.23
IWS iShares Russell Mid-Cap Value ETF 0.01456 152.57
IWV iShares Russell 3000 ETF 0 394.03
IWP iShares Russell Mid-Cap Growth ETF 0.00273 136.45
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.093596 51.48
IWO iShares Russell 2000 Growth ETF 0.04 341.28
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.072731 62.97
EZM WisdomTree U.S. MidCap Earnings Fund 0.0003592 71.83
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00428347 28.44
STK Columbia Seligman Premium Technology Growth Fund 0 40.42
VBK Vanguard Small Cap Growth Index Fund 0.05443 319.38
AOM iShares Core Moderate Allocation ETF 0 48.87
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.127703 49.0861
PNQI Invesco NASDAQ Internet ETF 0.04215 48.27
AOK iShares Core Conservative Allocation ETF 0 40.96
IJT iShares S&P Small-Cap 600 Growth ETF 0.19 153.27
VXF Vanguard Extended Market Index Fund 0.02196 219.45
IJS iShares S&P Small-Cap 600 Value ETF 0.08 126.36
HDG ProShares Hedge Replication ETF 0.00609372 52.7979
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002028 84.21
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0562389 34.92
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.08 100.26
IJJ iShares S&P Mid-Cap 400 Value ETF 0.15065 143.25
UWM ProShares Ultra Russell2000 0.0334364 54.41
VOX Vanguard Communication Services Index Fund 0.08843 193.05
MDYV SPDR S&P 400 Mid Cap Value ETF 0.149851 92.25
SLYV SPDR S&P 600 Small Cap Value ETF 0.070614 101.15
IJK iShares S&P Mid-Cap 400 Growth ETF 0.08 105.09
VTHR Vanguard Russell 3000 Index Fund 0.00241 306.215
VONV Vanguard Russell 1000 Value Index Fund 0.00584 98.46
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.87
MILN Global X Millennials Consumer ETF 0.31 44.1409
AOR iShares Core Growth Allocation ETF 0 67.08
IBUY Amplify Online Retail ETF 2.12 68.1758
JETS U.S. Global Jets ETF 1.54 30.88
AOA iShares Core Aggressive Allocation ETF 0 93.14
FFTY Innovator IBD 50 ETF 0.49 37.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.187803 102.32
MVV ProShares Ultra MidCap400 0.0276532 81.76
PTMC Pacer Trendpilot US Mid Cap ETF 0.07 38.83
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0143 257.031
URTY ProShares UltraPro Russell2000 0.0256404 65.72
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.22326 131.85
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.428317 59.2325
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.21652 61.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.067 137.85
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 63.9993
VTWV Vanguard Russell 2000 Value Index Fund 0.06204 177.006
EES WisdomTree U.S. SmallCap Earnings Fund 0.19587 61.018
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.227 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.59 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.24 46.86
COWZ Pacer US Cash Cows 100 ETF 0.11 63.93
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.135693 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0324719 51.03
DMRM DeltaShares S&P 400 Managed Risk ETF 0.16 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.049 56.85
ETHO Etho Climate Leadership U.S. ETF 0.49 70.2245
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0424
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 169.47
FCOM Fidelity MSCI Communication Services Index ETF 0.139554 73.09
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.23 71.56
FYC First Trust Small Cap Growth AlphaDEX Fund 0.12 101.54
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.737
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 80.35
ICVT iShares Convertible Bond ETF 0.1189 104.68
IGM iShares Expanded Tech Sector ETF 0.01 127.15
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.08 130.69
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.08 121.59
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.16 110.005
IYC iShares US Consumer Discretionary ETF 0.0223 103.18
IYY iShares Dow Jones U.S. ETF 0.01 168.41
JHSC John Hancock Multifactor Small Cap ETF 0.24 46.24
ISCB iShares Morningstar Small-Cap ETF 0.02 69.98
ISCG iShares Morningstar Small-Cap Growth ETF 0.03306 59.21
ISCV iShares Morningstar Small-Cap Value ETF 0.05 74.3769
JPHY JPMorgan High Yield Research Enhanced ETF 0.07 50.73
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0 86.61
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 60.76
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000814 298.839
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.067 63.29
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.083415 48.28
ONEO SPDR Russell 1000 Momentum Focus ETF 0.030123 139.47
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.041 31.9152
PKW Invesco BuyBack Achievers ETF 0.067049 139.38
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.80743 58.1522
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.099603 54.33
SAA ProShares Ultra SmallCap600 0.0636272 30.8135
SMMD iShares Russell 2500 ETF 0.02 81.28
SQLV Royce Quant Small-Cap Quality Value ETF 0.24 46.4723
UCC ProShares Ultra Consumer Services 0.02 50.73
UMDD ProShares UltraPro MidCap400 0.0173046 32.22
VFMF Vanguard U.S. Multifactor ETF 0.09022 163.15
VFQY Vanguard U.S. Quality Factor ETF 0.04715 159.084
VFVA Vanguard U.S. Value Factor ETF 0.12883 143.835
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.11477 121.9
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.07864 108.67
VLU SPDR S&P 1500 Value Tilt ETF 0.005423 224.905
VONE Vanguard Russell 1000 Index Fund 0.0028 313.95
VONG Vanguard Russell 1000 Growth Index Fund 0.0003 118.25
VTWG Vanguard Russell 2000 Growth Index Fund 0.05244 249.225
VTWO Vanguard Russell 2000 Index Fund 0.05614 107.59
XWEB SPDR S&P Internet ETF 4.35324 87.8551
DWSH AdvisorShares Dorsey Wright Short ETF -0.86 6.05
EBIZ Global X E-commerce ETF 0.92 30.565
IUSS Invesco RAFI Strategic US Small Company ETF 0.03 33.58
VETS Pacer Military Times Best Employers ETF 0.86 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.86
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.74
XTR.TO iShares Diversified Monthly Income ETF 0 12
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.05 50.34
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0621 44.5
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00153 76.18
VVL.TO Vanguard Global Value Factor ETF 0.08429 66.5
VUN.TO Vanguard U.S. Total Market Index ETF 0.00258 125.94
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00254 118.65
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.1172 108.32
VTMSX Vanguard Tax Managed Small Cap Fund 0.1172 108.07
SGTTX Columbia Seligman Global Technology Fund Institutional 2 Class 0 105.97
CSGZX Columbia Seligman Global Technology Fund 0 104.66
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.02 185.38
SCMIX Columbia Seligman Technology and Information Fund Institutional 2 Class 0 212.15
SLMCX Columbia Seligman Technology and Information Fund Class A 0 173.44
SCIRX Columbia Seligman Technology and Information Fund Class R 0 153.26
CCIZX Columbia Seligman Technology and Information Fund 0 210.01
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00262 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00262 115.06
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.08 39.79
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 45.28
VQNPX Vanguard Growth and Income Fund 0 67.73
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00109 177.63
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00109 357.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00161 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00161 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00161 52.59
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.96
AFSM First Trust Active Factor Small Cap ETF 0.000001 35.05
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.05 40.89
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 98.2369
VALT ETFMG Sit Ultra Short ETF 3.6 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.00301 120.91
JCPB JPMorgan Core Plus Bond ETF 0.01 47.63
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0383 50.07
SLT Pacer Salt High truBeta US Market ETF 0.86 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.86 32
AWAY ETFMG Travel Tech ETF 3.66 18.5022
AVUS Avantis U.S. Equity ETF 0.01 117.13
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.02 61.78
VGRO.TO Vanguard Growth ETF Portfolio 0.00094 44.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.07 122.079
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 115.59
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.14 50.6675
VIRS Pacer BioThreat Strategy ETF 0.86 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.09 35.77
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.09 31.92
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00115 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00071 37.81
VCNS.TO Vanguard Conservative ETF Portfolio 0.00048 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00025 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00022 26.945
DFAU Dimensional US Core Equity Market ETF 0.00340224 48.02
LIV Emles @Home ETF 2.81 15.725
XJH iShares ESG Screened S&P Mid-Cap ETF 0.08255 48.76
XJR iShares ESG Screened S&P Small-Cap ETF 0.11 46.5876
GINN Goldman Sachs Innovate Equity ETF 0 73.6
ACTV LeaderShares Activist Leaders ETF 1.74433 33.143
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 4.02 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.04 74.8896
DFUS Dimensional U.S. Equity ETF 0.00201968 75.5
DFAT Dimensional U.S. Targeted Value ETF 0.0518844 66.63
DFAS Dimensional U.S. Small Cap ETF 0.0351489 76.39
DFAC Dimensional U.S. Core Equity 2 ETF 0.00721873 41.31
VTSAX Vanguard Total Stock Market Index Fund 0.00259 166.35
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0028504 121.674
FOMO FOMO ETF 1.49 16.825
CDX Simplify High Yield PLUS Credit Hedge ETF -0.135163 22.05
AVSU Avantis Responsible U.S. Equity ETF 0 79.4
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01 46985
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.07067 6.583
EBIZ.L Global X E-commerce UCITS ETF 0.916 14.48
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02262 4.755
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.075495 78.52
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0348 5329.5
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01112 7.179
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 64.77
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.021984 140.46
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.935
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 70.39
ROCI ROC ETF 0.26 23.1607
JRNY ALPS Global Travel Beneficiaries ETF 0.0024 25.885
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02346 133.59
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02196 166.39
VITSX Vanguard Total Stock Market Index Fund 0.00259 166.38
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 0.884387 18.8701
DFSV Dimensional US Small Cap Value ETF 0.0126475 37.09
DFUV Dimensional US Marketwide Value ETF 0.00330221 50.47
FIG Simplify Macro Strategy ETF -0.207175 24.1
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.666
CTRU ARK Transparency ETF 0.97 12.897
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.028164 86.34
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.09 7861
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 77.41
AGED.L iShares Ageing Population UCITS ETF 0.14 9.8775
MIDD.L iShares FTSE 250 UCITS ETF 0.03 2169
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0468461 318.35
DGIT.L iShares Digitalisation UCITS ETF 0.09 751.5
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01088 88.53
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.07067 4.6757
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0468 115.64
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0348 72.91
NAESX Vanguard Small Cap Index Fund 0.02346 133.57
STXK Ea Series Trust - Strive 2000 ETF 0.06 35.9898
DFSU Dimensional US Sustainability Core 1 ETF 0.00704284 44.29
DSMC Distillate Small/Mid Cash Flow ETF 0.49 38.9
SAMT Strategas Macro Thematic Opportunities ETF 1.95 39.4
AGES.L iShares Ageing Population UCITS ETF 0.14 722.5
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.09 39.575
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.35
ESIX SPDR S&P SmallCap 600 ESG ETF 0.146173 34.2331
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01106 74.384
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00395323 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02196 166.41
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.07067 4.3325
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.05443 112.31
VWUSX Vanguard U.S. Growth Fund 0.02 71.57
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 643.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.021984 102.94
RTYS.L Invesco Russell 2000 UCITS ETF 0.0468 137.58
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.078 33.5512
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0013 5.894
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 540
VEXPX Vanguard Explorer Fd 0.02 121.41
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0013 5.501
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0468461 29157
DGTL.L iShares Digitalisation UCITS ETF 0.09 10.265
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0013 8.058
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0348 61.24
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.08 80.0339
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.09 90.38
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.09 107.53
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0468461 398.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.075495 65.97
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.021984 118.22
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.028164 72.58
HLGE Hartford Longevity Economy ETF 0.707262 31.935
2B77.DE iShares Ageing Population UCITS ETF 0.14 8.299
BEDZ AdvisorShares Hotel ETF 2.2 33.9491
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.075495 57.43
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.27
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0013 7.5185
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02346 133.59
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0468461 335.2
2B79.DE iShares Digitalisation UCITS ETF 0.09 8.631
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.11 51.2251
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00544 2956
BIGRX Disciplined Core Value Fund - Investor Class 0.07 40.91
VEXRX Vanguard Explorer Fund 0.02 112.83
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00544 38.025
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0016 52.23
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.86 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.03306 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.101802 31.0633
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
ILDR First Trust Innovation Leaders ETF 0.72 31.94
AVSC Avantis U.S. Small Cap Equity ETF 0.13 65.25
JKL iShares Morningstar Small-Cap Value ETF 0.05 172.726
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.36 35.28
VTCAX Vanguard Communication Services Index Fund 0.08843 98.4
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.61
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.07067 5.766
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.601
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06962 5.528
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02377 4.95475
VMNFX Vanguard Market Neutral Fund 12.81 14.11
NIR Near Intelligence, Inc. 0.09 0.033
JPSV Jpmorgan Active Small Cap Value ETF 0.21 62.785
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.234521 33.2766
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.62 28.1259
EQLS Simplify Market Neutral Equity Long/Short ETF -0.521317 22.325
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0436636 23.18
SCYB Schwab High Yield Bond ETF 0.0616399 26.49
QIS Simplify Multi-Qis Alternative ETF -0.601691 14.0736
VTS.AX Vanguard US Total Market Shares Index ETF 0.00259 482.09
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01725 75.32
VVLU.AX Vanguard Global Value Equity Active ETF 0.06352 82
IJR.AX iShares S&P Small-Cap ETF 0.09 186.72
DCOR Dimensional ETF Trust 0.00574266 76.53
VEMPX Vanguard Extended Market Index InstlPlus 0.02196 410.63
ITDG iShares Trust 0 39.4501
ITDI iShares Trust 0 39.4096
ITDH iShares Trust 0 39.45
ITDF iShares Trust 0 38.9027
ITDC iShares Trust 0 35.15
ITDB iShares Trust 0 33.84
ITDD Integrated Data Corp. 0 36.63
ITDE iShares Trust 0 37.7759
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 539.69
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00799 37.675
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02262 4.7403
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00544 382
SMCF Themes US Small Cap Cash Flow Champions ETF 0.45 35.8378
LSEQ Harbor ETF Trust Harbor Long-Sh 0.0220909 31.6286
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.6302
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.623742 30.3953
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00259 312.11
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.2304 29.9106
SFSNX Schwab Fundamental US Small Company Idx 0.0797407 20.87
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0174022 15.28
VSGIX Vanguard Small Cap Growth Index I 0.05443 89.94
VTWIX Vanguard Total World Stock Index I 0.0016 301.08
RSSL Global X Funds 0.05 104.25
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0553546 36.8562
DXUV Dimensional ETF Trust 0.019136 63.24
RFLR Innovator ETFs Trust 0.05 30
WUSA WisdomTree US Domestic Economy ETF -0.30298 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 29.4784
ITDJ iShares Trust 0 30.6464
IPM 0.01 1.72
WSML iShares MSCI World Small-Cap ETF 0.01 33.4257
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 53.6878
SHGTX Columbia Seligman Global Tech A 0 99.88
RESM Columbia Research Enhanced Small Cap ETF 0.07 21.5118
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