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 $2.08B $180.51B $93.80B $74.99B $48.75B $27.33B
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 CPA Torstein Hagen
Ratings
TRIP BKNG RCL ABNB TCOM VIK
Quant Rating Score 3 2 3 4 4 2
Quant Rating Neutral Sell Neutral Buy Buy Sell
Trading
TRIP BKNG RCL ABNB TCOM VIK
Last Close $18.51 $5553.7 $323.07 $123.2 $76.79 $61.92
High 52 $18.85 $5815.92 $365.84 $161.42 $76.79 $65.32
Low 52 $10.68 $4017.51 $168.55 $105.76 $46.7 $33.57
Price vs. 52 Week High -1.8 % -4.51 % -11.69 % -23.68 % 0 % -5.21 %
Price vs. 52 Week Low 73.31 % 38.24 % 91.68 % 16.49 % 64.43 % 84.45 %
Total Return
TRIP BKNG RCL ABNB TCOM VIK
1 Month Return 10.77 % 0.39 % -1.14 % -1.82 % 21.99 % 2.86 %
3 Month Return 41.95 % 5.06 % 20.65 % -6.79 % 35.82 % 27.25 %
6 Month Return 29.08 % 24.2 % 58.85 % -1.04 % 16.19 % 58.81 %
9 Month Return 42.93 % 12.35 % 40.75 % -3.4 % 7.38 % 42.74 %
YTD Return 25.32 % 11.78 % 40.05 % -6.25 % 11.84 % 40.54 %
1 Year Return 31.65 % 37.87 % 91.68 % 0.64 % 64.43 % 84.45 %
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) - 0.67 % 0.71 % - 0.45 % -
Dividend Paid and Capex Coverage Ration (TTM) 7.17 % 6.18 % 2.2 % 187.3 % - 1.53 %
Dividend Per Share (TTM) - 37.55 % 2.45 % - 2.34 % -
Payout Ratio (TTM) - 25.16 % 12.63 % - - -
Profitability
TRIP BKNG RCL ABNB TCOM VIK
Gross Profit Margin TTM 95.94 % 96.92 % 48.77 % 83.23 % 80.86 % 42.36 %
Return on Assets TTM 2.27 % 15.69 % 9.35 % 9.73 % 7.15 % 7.42 %
Return on Equity TTM 8.24 % -94.18 % 45.41 % 32.19 % 12.53 % -328.55 %
Return on Capital Employed TTM 6.92 % 69.09 % 16.21 % 31.86 % 9.07 % 21.98 %
Net Income Per EBT TTM 70.65 % 81.12 % 99.48 % 79.33 % 85.56 % 98.1 %
EBT Per Ebit TTM 82.14 % 71.28 % 79.9 % 127.02 % 140.87 % 66.97 %
EBIT Per Revenue TTM 5.99 % 33.26 % 26.38 % 22.5 % 26.13 % 21.61 %
Cash Flow To Debt Ratio TTM 20.44 % 50.44 % 29.07 % 188.78 % - 39.9 %
Receivables Turnover TTM 6.58 5.73 39.87 1.03 3.97 33.9
Payables Turnover TTM 0.95 0.18 9.18 8.79 0.56 11.66
Inventory Turnover TTM - - 35.64 - - 36.34
Fixed Asset Turnover TTM 742.06 % 1736.64 % 52.06 % 4195.65 % 930.03 % 79.03 %
Asset Turnover TTM 65.22 % 81.56 % 44.59 % 42.9 % 22.69 % 52.22 %
Operating Cash Flow Per Share TTM 2.06 294.76 21.09 7 - 5.09
Free Cash Flow Per Share TTM 1.78 284.36 13.19 6.97 - 1.76
Cash Per Share TTM 969.6 % 54148.46 % 270.22 % 1846.5 % 12125.46 % 551.62 %
Operating Cash Flow Sales Ratio TTM 13.8 % 38.27 % 33.39 % 37.2 % - 38.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.05 % 96.47 % 62.52 % 99.47 % - 34.5 %
Cash Flow Coverage Ratios TTM 20.44 % 50.44 % 29.07 % 188.78 % - 39.9 %
Price To Free Cash Flows Ratio TTM 9.36 19.54 26.15 17.5 - 35.09
Price To Operating Cash Flows Ratio TTM 8.67 18.9 16.37 17.18 - 12.1
Price Cash Flow Ratio TTM 8.67 18.9 16.37 17.18 - 12.1
Related Stocks
Ticker Name Price
ABNB Airbnb, Inc. 123.2
BKNG Booking Holdings Inc. 5553.7
DESP Despegar.com, Corp. 19.5
EXPE Expedia Group, Inc. 225.18
JXG JX Luxventure Limited 0.9525
LIND Lindblad Expeditions Holdings, Inc. 12.95
MKGI Monaker Group, Inc. 2.27
MMYT MakeMyTrip Limited 97
MOND Mondee Holdings, Inc. 0.001
MONDW Mondee Holdings, Inc. 0.0187
MRNOW Murano Global Investments PLC Warrants 0.121
NCLH Norwegian Cruise Line Holdings Ltd. 25.38
NTRP NextTrip, Inc. 3.56
RCL Royal Caribbean Cruises Ltd. 323.07
SABR Sabre Corporation 1.84
SABRP Sabre Corporation 71.42
TCOM Trip.com Group Limited 76.79
TNL Travel + Leisure Co. 61.06
TOUR Tuniu Corporation 0.94
VIK Viking Holdings Ltd 61.92
ETFs With Exposure to TRIP
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.07386 238.89
VTI Vanguard Total Stock Market Index Fund 0.00316 325.16
IJR iShares Core S&P Small-Cap ETF 0.15 117.95
IWD iShares Russell 1000 Value ETF 0.00501 202.09
IWF iShares Russell 1000 Growth ETF 0.00023 461.51
SCHB Schwab U.S. Broad Market ETF 0.00349674 25.48
VT Vanguard Total World Stock Index Fund 0.00225 137.12
IJH iShares Core S&P Mid-Cap ETF 0.07283 65.31
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0032 143.92
IWB iShares Russell 1000 ETF 0.00233 361.4
HDGE AdvisorShares Ranger Equity Bear ETF -1.42 16.147
VB Vanguard Small Cap Index Fund 0.03046 255.39
IUSG iShares Core S&P U.S. Growth ETF 0.01 162.462
SCHA Schwab U.S. Small-Cap ETF 0.0525282 27.74
IUSV iShares Core S&P U.S. Value ETF 0.00883 98.7
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.08009 43.25
MDY SPDR S&P MIDCAP 400 ETF Trust 0.072404 598.29
IWN iShares Russell 2000 Value ETF 0.07989 175.07
IWR iShares Russell Mid-Cap ETF 0.01113 96.01
IWS iShares Russell Mid-Cap Value ETF 0.01456 138.33
IWV iShares Russell 3000 ETF 0.0029 374.38
IWP iShares Russell Mid-Cap Growth ETF 0.00273 143.52
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.144715 46.19
IWO iShares Russell 2000 Growth ETF 0.06922 315.01
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.072731 57.43
EZM WisdomTree U.S. MidCap Earnings Fund 0.0003592 66.02
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00633374 25.61
VBK Vanguard Small Cap Growth Index Fund 0.07049 300.47
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.116 45.3553
PNQI Invesco NASDAQ Internet ETF 0.046 56.3117
IJT iShares S&P Small-Cap 600 Growth ETF 0.19 140.39
VXF Vanguard Extended Market Index Fund 0.02762 209.29
IJS iShares S&P Small-Cap 600 Value ETF 0.1 109.96
HDG ProShares Hedge Replication ETF 0.010137 51.245
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002991 79.88
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0863987 31.43
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.08 91.71
IJJ iShares S&P Mid-Cap 400 Value ETF 0.15065 129.87
UWM ProShares Ultra Russell2000 0.0586322 45.52
VOX Vanguard Communication Services Index Fund 0.14232 191.36
MDYV SPDR S&P 400 Mid Cap Value ETF 0.149851 83.82
SLYV SPDR S&P 600 Small Cap Value ETF 0.095113 88.55
IJK iShares S&P Mid-Cap 400 Growth ETF 0.08 95.93
VTHR Vanguard Russell 3000 Index Fund 0.00323 291.427
VONV Vanguard Russell 1000 Value Index Fund 0.00584 89.11
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 87.65
MILN Global X Millennials Consumer ETF 0.38 50.0801
IBUY Amplify Online Retail ETF 2.56 77.915
JETS U.S. Global Jets ETF 1.99 25.85
FFTY Innovator IBD 50 ETF 0.49 37.18
SLYG SPDR S&P 600 Small Cap Growth ETF 0.191768 93.81
MVV ProShares Ultra MidCap400 0.0276532 69.56
PTMC Pacer Trendpilot US Mid Cap ETF 0.07 35.76
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0018 240.74
URTY ProShares UltraPro Russell2000 0.0421294 51.54
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.20019 120.73
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.433 53.9465
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.722 61.51
RWK Invesco S&P MidCap 400 Revenue ETF 0.067 127.075
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 56.4234
VTWV Vanguard Russell 2000 Value Index Fund 0.08417 155.23
EES WisdomTree U.S. SmallCap Earnings Fund 0.31778 56.1
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 0.48 43.75
COWZ Pacer US Cash Cows 100 ETF 0.11 57.32
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 51.855
ETHO Etho Climate Leadership U.S. ETF 0.49 63.4489
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.252
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 158.883
FCOM Fidelity MSCI Communication Services Index ETF 0.139554 72.45
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.23 69.04
FYC First Trust Small Cap Growth AlphaDEX Fund 0.12 88.8428
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 108.639
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 75.02
ICVT iShares Convertible Bond ETF 0.1189 98.4
IGM iShares Expanded Tech Sector ETF 0.01352 123.62
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.08 119.46
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.08 110.99
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.16 100.74
IYC iShares US Consumer Discretionary ETF 0.0223 105.75
IYY iShares Dow Jones U.S. ETF 0.01 160.5
JHSC John Hancock Multifactor Small Cap ETF 0.24 41.64
ISCB iShares Morningstar Small-Cap ETF 0.03733 63.39
ISCG iShares Morningstar Small-Cap Growth ETF 0.03306 54.08
ISCV iShares Morningstar Small-Cap Value ETF 0.07451 66.6
JPHY JPMorgan High Yield Research Enhanced ETF 0.07 50.94
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.49 84.6823
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 55.85
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000949 283.14
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.067 60.01
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.036 43.81
ONEO SPDR Russell 1000 Momentum Focus ETF 0.030123 128.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.041 31.9152
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.873 57.058
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.156 48.28
SAA ProShares Ultra SmallCap600 0.113559 25.45
SMMD iShares Russell 2500 ETF 0.02431 73.38
UCC ProShares Ultra Consumer Services 0.02 54.675
UMDD ProShares UltraPro MidCap400 0.0173046 25.759
VFQY Vanguard U.S. Quality Factor ETF 0.04715 151.315
VFVA Vanguard U.S. Value Factor ETF 0.12883 127.88
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.15229 109.72
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.1032 95.11
VLU SPDR S&P 1500 Value Tilt ETF 0.00842 203.522
VONE Vanguard Russell 1000 Index Fund 0.0028 299.621
VONG Vanguard Russell 1000 Growth Index Fund 0.0003 118.85
VTWG Vanguard Russell 2000 Growth Index Fund 0.07256 230.232
VTWO Vanguard Russell 2000 Index Fund 0.07702 96.93
XWEB SPDR S&P Internet ETF 4.35324 87.8551
DWSH AdvisorShares Dorsey Wright Short ETF -0.86 6.755
EBIZ Global X E-commerce ETF 1.44 35.6311
IUSS Invesco RAFI Strategic US Small Company ETF 0.03 33.58
VETS Pacer Military Times Best Employers ETF 0.48 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.64
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 66.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.5
XTR.TO iShares Diversified Monthly Income ETF 0 11.63
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.07 45.6
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0577 41.12
VVL.TO Vanguard Global Value Factor ETF 0.08429 59.32
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.15138 96.9
VTMSX Vanguard Tax Managed Small Cap Fund 0.13 96.68
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.02 213.3
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00329 110.6
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.58
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.08 40.41
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 43.51
VQNPX Vanguard Growth and Income Fund 0 70.85
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00111 169.03
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 340.19
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00201 52.41
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00201 52.4
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.4
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 48.54
AFSM First Trust Active Factor Small Cap ETF 0.000001 32.7561
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.05 41.12
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 93.14
VALT ETFMG Sit Ultra Short ETF 3.6 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.00411 117.5
JCPB JPMorgan Core Plus Bond ETF 0.01 47.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0383 44.86
SLT Pacer Salt High truBeta US Market ETF 0.11 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.11 32
AWAY ETFMG Travel Tech ETF 4.75 22.95
AVUS Avantis U.S. Equity ETF 0.01 107.97
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.02 58.47
BKSE BNY Mellon US Small Cap Core Equity ETF 0.07 110.13
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 104.735
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.14 46.83
VIRS Pacer BioThreat Strategy ETF 0.11 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.73
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.11
XEQT.TO iShares Core Equity ETF Portfolio 0 38.26
XGRO.TO iShares Core Growth ETF Portfolio 0 33.85
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.14 32.58
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.15 28.84
DFAU Dimensional US Core Equity Market ETF 0.00461234 45.35
LIV Emles @Home ETF 2.81 15.725
XJH iShares ESG Screened S&P Mid-Cap ETF 0.08255 43.81
XJR iShares ESG Screened S&P Small-Cap ETF 0.16 42.4
GINN Goldman Sachs Innovate Equity ETF 0 72.97
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.32 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.04 71.62
DFUS Dimensional U.S. Equity ETF 0.00327867 71.79
DFAT Dimensional U.S. Targeted Value ETF 0.0605186 58.69
DFAS Dimensional U.S. Small Cap ETF 0.0531658 68.49
DFAC Dimensional U.S. Core Equity 2 ETF 0.0107996 38.31
VTSAX Vanguard Total Stock Market Index Fund 0 158.29
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0028504 113.71
FOMO FOMO ETF 1.49 16.825
CDX Simplify High Yield PLUS Credit Hedge ETF -0.212855 22.88
AVSU Avantis Responsible U.S. Equity ETF 0 73.205
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00845 42065
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.07067 6.446
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02262 4.823
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.071903 70.31
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01112 7.031
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 65.52
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.020644 124.565
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02391 8.808
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 63.35
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 0.03046 122.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02762 158.73
VITSX Vanguard Total Stock Market Index Fund 0 158.32
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 0.884387 18.8701
DFSV Dimensional US Small Cap Value ETF 0.0149445 32.2
DFUV Dimensional US Marketwide Value ETF 0.00490323 44.58
FIG Simplify Macro Strategy ETF -0.207175 54.78
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00741 5.9278
CTRU ARK Transparency ETF 0.97 12.897
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.026383 75.93
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.14541 7073
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 69.015
AGED.L iShares Ageing Population UCITS ETF 0.20872 9.01
MIDD.L iShares FTSE 250 UCITS ETF 0.03 1995.6
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0730473 318.35
DGIT.L iShares Digitalisation UCITS ETF 0.10259 864.75
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01088 89.445
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.07067 4.7335
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0745 104.04
NAESX Vanguard Small Cap Index Fund 0.03 122.29
STXK Ea Series Trust - Strive 2000 ETF 0.1 33.02
DFSU Dimensional US Sustainability Core 1 ETF 0.0076294 42.07
DSMC Distillate Small/Mid Cash Flow ETF 0.49 36.19
SAMT Strategas Macro Thematic Opportunities ETF 1.95 36.05
AGES.L iShares Ageing Population UCITS ETF 0.20872 657.875
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.09 39.74
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02391 7.434
ESIX SPDR S&P SmallCap 600 ESG ETF 0.20546 32.22
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01106 75.546
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00395323 15.99
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02762 158.74
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.07067 4.39375
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.07049 105.55
VWUSX Vanguard U.S. Growth Fund 0.02 82.28
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00845 574.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.020644 91.17
RTYS.L Invesco Russell 2000 UCITS ETF 0.0745 123.33
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.078 30.45
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00185 5.495
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00845 485
VEXPX Vanguard Explorer Fd 0.02 120.42
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00185 5.1535
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0730473 26146
DGTL.L iShares Digitalisation UCITS ETF 0.10259 11.815
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00185 7.509
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.12 73.565
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.14541 81.57
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.14541 96.68
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0730473 357.35
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.071903 59.37
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.020644 105.16
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.026383 64.09
HLGE Hartford Longevity Economy ETF 0.707262 31.935
2B77.DE iShares Ageing Population UCITS ETF 0.20872 7.606
BEDZ AdvisorShares Hotel ETF 3.75 34.3369
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.071903 51.47
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02391 6.445
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00185 7.03
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03046 122.33
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0730473 301.75
2B79.DE iShares Digitalisation UCITS ETF 0.10259 9.984
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 0.00525 2720
BIGRX Disciplined Core Value Fund - Investor Class 0.07 39.5
VEXRX Vanguard Explorer Fund 0.02 112.03
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00525 35.17
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00225 48.55
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.11 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.03306 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.157 27.965
JKJ iShares Morningstar Small-Cap ETF 0.03733 231.193
ILDR First Trust Innovation Leaders ETF 0.72 31.94
AVSC Avantis U.S. Small Cap Equity ETF 0.22 57.31
JKL iShares Morningstar Small-Cap Value ETF 0.07451 172.726
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.36 36.09
VTCAX Vanguard Communication Services Index Fund 0.14 97.54
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.92
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.07067 5.6868
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00741 5.003
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06962 5.4331
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02377 5.031
VMNFX Vanguard Market Neutral Fund 12.81 14.13
NIR Near Intelligence, Inc. 0.15 0.033
JPSV Jpmorgan Active Small Cap Value ETF 0.21 59.1
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.28499 30.9813
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.35 25.7952
EQLS Simplify Market Neutral Equity Long/Short ETF -0.521317 22.325
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.292554 23.85
SCYB Schwab High Yield Bond ETF 0.0616399 26.65
QIS Simplify Multi-Qis Alternative ETF -0.407262 19.39
VTS.AX Vanguard US Total Market Shares Index ETF 0.00316 493.31
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02337 72.61
VVLU.AX Vanguard Global Value Equity Active ETF 0.06352 77.14
IJR.AX iShares S&P Small-Cap ETF 0.14 180.05
DCOR Dimensional ETF Trust 0.00602205 71.42
VEMPX Vanguard Extended Market Index InstlPlus 0.02762 391.73
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00845 485.07
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00799 33.805
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02262 4.8143
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00525 382
LSEQ Harbor ETF Trust Harbor Long-Sh 0.0220909 27.966
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 52.0057
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.737397 29.3053
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00316 296.99
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.2749 28.3966
SFSNX Schwab Fundamental US Small Company Idx 0.0797407 18.87
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0174022 14.58
VSGIX Vanguard Small Cap Growth Index I 0.07049 84.53
VTWIX Vanguard Total World Stock Index I 0.00225 279.88
RSSL Global X Funds 0.07 94.09
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0892122 34.2177
DXUV Dimensional ETF Trust 0.0232687 58.03
RFLR Innovator ETFs Trust 0.08 27.465
WUSA WisdomTree US Domestic Economy ETF -0.30298 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 26.8044
IPM 0.01352 2.37
WSML iShares MSCI World Small-Cap ETF 0.02136 30.1431
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