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 $37.58B $33.37B
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 % - 0.52 % -
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 % 687.27 %
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 - 49.53
Price To Operating Cash Flows Ratio TTM 4.29 16.71 14.59 17.83 - 15.94
Price Cash Flow Ratio TTM 4.29 16.71 14.59 17.83 - 15.94
Income Statement (TTM)
TRIP BKNG RCL ABNB TCOM VIK
Revenue $1.89B $23.74B $17.94B $12.24B $53.29B $5.33B
Gross Profit $1.17B $23.74B $8.4B $10.16B $43.3B $1.96B
Gross Profit Ratio 62.03% 100% 46.84% 82.96% 81.25% 36.73%
EBITDA $0.22B $9.34B $6.91B $2.54B $15.03B $0.81B
Net Income $0.04B $5.88B $4.27B $2.51B $17.07B $0.15B
EPS Diluted 0.31 172.69 15.61 4.03 24.78 0.3
Balance Sheet (MRQ)
TRIP BKNG RCL ABNB TCOM VIK
Long Term Debt $0.88B $15.34B $19.37B $0B $20.7B $5.07B
Total Liabilities $1.98B $31.73B $31.37B $14.01B $99.1B $10.34B
Total Equity $0.65B $-4.02B $10.25B $8.2B $143.48B $-0.22B
Total Investments $0.03B $0.54B $0.12B $4.45B $75.67B $0.01B
Total Debt $1.24B $17.08B $22.64B $2B $40.32B $5.57B
Total Assets $2.63B $27.71B $41.62B $22.21B $242.58B $10.12B
Cash Flow Statement (TTM)
TRIP BKNG RCL ABNB TCOM VIK
Net Income $0.04B $5.88B $4.29B $2.51B $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 $0.25B $8.32B $6.47B $4.65B $19.63B $2.08B
Capital Expenditure $-0.08B $-0.43B $-5.23B $0B $-0.59B $-0.92B
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SABR Sabre Corporation 0.9505
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ETFs With Exposure to TRIP
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04 262.96
VTI Vanguard Total Stock Market Index Fund 0.00232 336.65
IJR iShares Core S&P Small-Cap ETF 0.08 130.95
IWD iShares Russell 1000 Value ETF 0.00501 223.71
IWF iShares Russell 1000 Growth ETF 0.00023 447.17
SCHB Schwab U.S. Broad Market ETF 0.00182815 26.33
VT Vanguard Total World Stock Index Fund 0.00138 146.34
IJH iShares Core S&P Mid-Cap ETF 0.07283 71.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.23
IWB iShares Russell 1000 ETF 0.00233 373.74
HDGE AdvisorShares Ranger Equity Bear ETF -1.42 16.93
VB Vanguard Small Cap Index Fund 0.0206 276.3
IUSG iShares Core S&P U.S. Growth ETF 0.01 162.99
SCHA Schwab U.S. Small-Cap ETF 0.0286004 30.61
IUSV iShares Core S&P U.S. Value ETF 0.00883 106.774
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.08009 42.84
MDY SPDR S&P MIDCAP 400 ETF Trust 0.072404 650.66
IWN iShares Russell 2000 Value ETF 0.04 199.97
IWR iShares Russell Mid-Cap ETF 0.01113 101.72
IWS iShares Russell Mid-Cap Value ETF 0.01456 152.27
IWV iShares Russell 3000 ETF 0 388.3
IWP iShares Russell Mid-Cap Growth ETF 0.00273 134.37
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.076888 51.04
IWO iShares Russell 2000 Growth ETF 0.04 334.76
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.072731 62.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.0003592 71.12
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00353461 28.3
STK Columbia Seligman Premium Technology Growth Fund 0 39.79
VBK Vanguard Small Cap Growth Index Fund 0.04807 315.07
AOM iShares Core Moderate Allocation ETF 0 48.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.105295 48.4559
PNQI Invesco NASDAQ Internet ETF 0.035523 45.887
AOK iShares Core Conservative Allocation ETF 0 40.99
IJT iShares S&P Small-Cap 600 Growth ETF 0.15 152.49
VXF Vanguard Extended Market Index Fund 0.01953 216.28
IJS iShares S&P Small-Cap 600 Value ETF 0.08 124.89
HDG ProShares Hedge Replication ETF 0.00458431 52.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001665 82.96
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0462338 34.58
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.08 99.55
IJJ iShares S&P Mid-Cap 400 Value ETF 0.15065 142.2
UWM ProShares Ultra Russell2000 0.0263303 53.08
VOX Vanguard Communication Services Index Fund 0.07924 187.07
MDYV SPDR S&P 400 Mid Cap Value ETF 0.149851 91.53
SLYV SPDR S&P 600 Small Cap Value ETF 0.070614 99.97
IJK iShares S&P Mid-Cap 400 Growth ETF 0.08 104.33
VTHR Vanguard Russell 3000 Index Fund 0.00227 301.597
VONV Vanguard Russell 1000 Value Index Fund 0.00584 98.19
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88.7542
MILN Global X Millennials Consumer ETF 0.26 42.1809
AOR iShares Core Growth Allocation ETF 0 66.85
IBUY Amplify Online Retail ETF 1.71 64.12
JETS U.S. Global Jets ETF 1.23 29.36
AOA iShares Core Aggressive Allocation ETF 0 92.59
FFTY Innovator IBD 50 ETF 0.49 38.23
SLYG SPDR S&P 600 Small Cap Growth ETF 0.154035 101.81
MVV ProShares Ultra MidCap400 0.0276532 80.42
PTMC Pacer Trendpilot US Mid Cap ETF 0.07 38.56
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0109 253.36
URTY ProShares UltraPro Russell2000 0.0203919 63.07
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.19989 131.04
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.3486 59.075
PEJ Invesco Dynamic Leisure and Entertainment ETF 1.81466 60
RWK Invesco S&P MidCap 400 Revenue ETF 0.067 137.145
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 64.0517
VTWV Vanguard Russell 2000 Value Index Fund 0.05303 176.213
EES WisdomTree U.S. SmallCap Earnings Fund 0.14809 60.4
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 46.43
COWZ Pacer US Cash Cows 100 ETF 0.11 64.16
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 56.79
ETHO Etho Climate Leadership U.S. ETF 0.49 70.01
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.2399
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 167.72
FCOM Fidelity MSCI Communication Services Index ETF 0.139554 70.88
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.23 70.22
FYC First Trust Small Cap Growth AlphaDEX Fund 0.12 100.75
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.326
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 79.165
ICVT iShares Convertible Bond ETF 0.1189 104.73
IGM iShares Expanded Tech Sector ETF 0.01 123.81
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.08 129.71
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.08 120.62
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.16 109.13
IYC iShares US Consumer Discretionary ETF 0.0223 101.47
IYY iShares Dow Jones U.S. ETF 0.01 165.99
JHSC John Hancock Multifactor Small Cap ETF 0.24 46.01
ISCB iShares Morningstar Small-Cap ETF 0.02 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.03306 58.41
ISCV iShares Morningstar Small-Cap Value ETF 0.04 73.66
JPHY JPMorgan High Yield Research Enhanced ETF 0.07 50.72
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0 85.8537
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 60.75
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00067 296.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.067 62.57
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.06875 47.89
ONEO SPDR Russell 1000 Momentum Focus ETF 0.030123 139.525
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.041 31.9152
PKW Invesco BuyBack Achievers ETF 0.055008 137.864
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.45025 59.03
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.082336 53.53
SAA ProShares Ultra SmallCap600 0.0487192 30.2941
SMMD iShares Russell 2500 ETF 0.02 80.48
SQLV Royce Quant Small-Cap Quality Value ETF 0.19 46.0703
UCC ProShares Ultra Consumer Services 0.02 48.84
UMDD ProShares UltraPro MidCap400 0.0173046 31.45
VFMF Vanguard U.S. Multifactor ETF 0.09022 162.79
VFQY Vanguard U.S. Quality Factor ETF 0.04715 157.26
VFVA Vanguard U.S. Value Factor ETF 0.12883 142.66
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.09955 120.81
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.07864 107.54
VLU SPDR S&P 1500 Value Tilt ETF 0.004415 223.86
VONE Vanguard Russell 1000 Index Fund 0.0028 309.17
VONG Vanguard Russell 1000 Growth Index Fund 0.0003 115.09
VTWG Vanguard Russell 2000 Growth Index Fund 0.04594 244.5
VTWO Vanguard Russell 2000 Index Fund 0.04886 106.26
XWEB SPDR S&P Internet ETF 4.35324 87.8551
DWSH AdvisorShares Dorsey Wright Short ETF -0.86 6.195
EBIZ Global X E-commerce ETF 0.79 28.5418
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 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 49.73
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0621 44.33
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00137 75.84
VVL.TO Vanguard Global Value Factor ETF 0.08429 66.55
VUN.TO Vanguard U.S. Total Market Index ETF 0.00232 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.0023 116.8
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.10125 107.47
VTMSX Vanguard Tax Managed Small Cap Fund 0.10125 107.22
SGTTX Columbia Seligman Global Technology Fund Institutional 2 Class 0 103.84
CSGZX Columbia Seligman Global Technology Fund 0 102.56
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.02 179.39
SCMIX Columbia Seligman Technology and Information Fund Institutional 2 Class 0 207.74
SLMCX Columbia Seligman Technology and Information Fund Class A 0 169.83
SCIRX Columbia Seligman Technology and Information Fund Class R 0 150.07
CCIZX Columbia Seligman Technology and Information Fund 0 205.64
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00235 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00235 113.36
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.08 39.46
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 44.78
VQNPX Vanguard Growth and Income Fund 0 66.74
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00109 174.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00109 352.09
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00161 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00161 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.00161 52.21
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.68
AFSM First Trust Active Factor Small Cap ETF 0.000001 34.71
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.05 40.89
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 96.555
VALT ETFMG Sit Ultra Short ETF 3.6 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.00239 118.54
JCPB JPMorgan Core Plus Bond ETF 0.01 47.895
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0383 49.69
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 2.91 17.3628
AVUS Avantis U.S. Equity ETF 0.01 115.98
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.02 60.52
VGRO.TO Vanguard Growth ETF Portfolio 0.00094 44.16
BKSE BNY Mellon US Small Cap Core Equity ETF 0.07 119.98
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 114.66
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.14 50.31
VIRS Pacer BioThreat Strategy ETF 0.86 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.08 35.66
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.08 31.64
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00104 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00071 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00042 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00022 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00018 27.01
DFAU Dimensional US Core Equity Market ETF 0.00277318 47.29
LIV Emles @Home ETF 2.81 15.725
XJH iShares ESG Screened S&P Mid-Cap ETF 0.08255 48.275
XJR iShares ESG Screened S&P Small-Cap ETF 0.09 46.15
GINN Goldman Sachs Innovate Equity ETF 0 72.43
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 73.48
DFUS Dimensional U.S. Equity ETF 0.00165885 74.35
DFAT Dimensional U.S. Targeted Value ETF 0.0425495 66.28
DFAS Dimensional U.S. Small Cap ETF 0.0330435 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.0058774 40.79
VTSAX Vanguard Total Stock Market Index Fund 0.00232 163.89
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0028504 121.34
FOMO FOMO ETF 1.49 16.825
CDX Simplify High Yield PLUS Credit Hedge ETF -0.135163 22.07
AVSU Avantis Responsible U.S. Equity ETF 0 78.445
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0 46695
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.07067 6.581
EBIZ.L Global X E-commerce UCITS ETF 0.734 13.436
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02262 4.7515
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.075495 77.39
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0286 5258
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01112 7.186
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 64.87
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.021984 139.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.853
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 70.18
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 0.0206 132.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01953 164.01
VITSX Vanguard Total Stock Market Index Fund 0.00232 163.92
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 0.884387 18.8701
DFSV Dimensional US Small Cap Value ETF 0.0131209 36.93
DFUV Dimensional US Marketwide Value ETF 0.00308556 50.31
FIG Simplify Macro Strategy ETF -0.207175 22.53
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 6.6079
CTRU ARK Transparency ETF 0.97 12.897
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.028164 85.805
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08 7790
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 76.51
AGED.L iShares Ageing Population UCITS ETF 0.11 9.785
MIDD.L iShares FTSE 250 UCITS ETF 0.03 2169.5
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0387861 318.35
DGIT.L iShares Digitalisation UCITS ETF 0.07 715
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01088 88.56
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.07067 4.6663
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0388 114.24
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0286 71.73
NAESX Vanguard Small Cap Index Fund 0.02346 132.31
STXK Ea Series Trust - Strive 2000 ETF 0.05 35.58
DFSU Dimensional US Sustainability Core 1 ETF 0.00581024 43.45
DSMC Distillate Small/Mid Cash Flow ETF 0.49 38.35
SAMT Strategas Macro Thematic Opportunities ETF 1.95 39.27
AGES.L iShares Ageing Population UCITS ETF 0.11 718.75
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.09 39.5098
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.120043 33.92
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01106 74.528
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00395323 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02196 164.02
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.07067 4.33025
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.04807 110.68
VWUSX Vanguard U.S. Growth Fund 0.02 69.26
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 636.7
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.021984 102.26
RTYS.L Invesco Russell 2000 UCITS ETF 0.0388 135.64
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.078 33.335
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0013 5.819
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 536.2
VEXPX Vanguard Explorer Fd 0.02 119.6
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0013 5.437
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0387861 28842.5
DGTL.L iShares Digitalisation UCITS ETF 0.07 9.73625
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0013 7.935
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0286 60.49
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.06 78.755
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08 89.51
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08 106.29
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0387861 392.97
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.075495 65.19
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.021984 117.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.028164 72.22
HLGE Hartford Longevity Economy ETF 0.707262 31.935
2B77.DE iShares Ageing Population UCITS ETF 0.11 8.255
BEDZ AdvisorShares Hotel ETF 5.92 32.5
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.075495 56.74
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.229
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0013 7.405
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.0206 132.33
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0387861 331.25
2B79.DE iShares Digitalisation UCITS ETF 0.07 8.215
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 2936
BIGRX Disciplined Core Value Fund - Investor Class 0.07 40.79
VEXRX Vanguard Explorer Fund 0.02 111.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00544 37.855
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00138 51.77
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 0.083683 30.5401
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
ILDR First Trust Innovation Leaders ETF 0.72 31.34
AVSC Avantis U.S. Small Cap Equity ETF 0.1 64.82
JKL iShares Morningstar Small-Cap Value ETF 0.04 172.726
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.36 34.81
VTCAX Vanguard Communication Services Index Fund 0.07924 95.34
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 5.7636
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 5.574
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06962 5.5428
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02377 4.95
VMNFX Vanguard Market Neutral Fund 12.81 14.19
NIR Near Intelligence, Inc. 0.08 0.033
JPSV Jpmorgan Active Small Cap Value ETF 0.21 62.105
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.195549 32.385
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.62 27.9971
EQLS Simplify Market Neutral Equity Long/Short ETF -0.521317 22.325
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0436636 23.46
SCYB Schwab High Yield Bond ETF 0.0616399 26.49
QIS Simplify Multi-Qis Alternative ETF -0.601691 14.04
VTS.AX Vanguard US Total Market Shares Index ETF 0.00232 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01486 74.47
VVLU.AX Vanguard Global Value Equity Active ETF 0.06352 81.18
IJR.AX iShares S&P Small-Cap ETF 0.08 183.13
DCOR Dimensional ETF Trust 0.00471761 75.52
VEMPX Vanguard Extended Market Index InstlPlus 0.01953 404.75
ITDG iShares Trust 0 39.15
ITDI iShares Trust 0 39.035
ITDH iShares Trust 0 39.125
ITDF iShares Trust 0 38.62
ITDC iShares Trust 0 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0 36.49
ITDE iShares Trust 0 37.59
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 536.19
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00799 37.55
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02262 4.7601
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 0.34 35.6703
LSEQ Harbor ETF Trust Harbor Long-Sh 0.0220909 31.9302
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.12
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.474017 29.98
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00232 307.49
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.2304 29.5607
SFSNX Schwab Fundamental US Small Company Idx 0.0797407 20.66
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0174022 15.21
VSGIX Vanguard Small Cap Growth Index I 0.04807 88.64
VTWIX Vanguard Total World Stock Index I 0.00138 298.44
RSSL Global X Funds 0.04 102.97
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0455661 36.57
DXUV Dimensional ETF Trust 0.016348 62.51
RFLR Innovator ETFs Trust 0.04 29.59
WUSA WisdomTree US Domestic Economy ETF -0.30298 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 28.7625
ITDJ iShares Trust 0 30.385
IPM 0.01 1.685
WSML iShares MSCI World Small-Cap ETF 0.01 33.285
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 52.9793
SHGTX Columbia Seligman Global Tech A 0 97.87
RESM Columbia Research Enhanced Small Cap ETF 0.05 21.141
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