Profile
TRIP BKNG ABNB RCL TCOM VIK
Company Name Tripadvisor, Inc. Booking Holdings Inc. Airbnb, Inc. Royal Caribbean Cruises Ltd. Trip.com Group Limited Viking Holdings Ltd
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Travel Services Travel Services Travel Services Travel Services Travel Services Travel Services
Market Cap $1.52B $172.59B $84.81B $70.08B $38.46B $24.58B
Employees 2.77K 24.50K 7.30K 105.95K 41.07K 12.00K
CEO Matthew Goldberg Mr. Glenn D. Fogel Brian Chesky Mr. Jason T. Liberty Jie Sun CPA Torstein Hagen
Ratings
TRIP BKNG ABNB RCL TCOM VIK
Quant Rating Score 3 2 4 3 4 2
Quant Rating Neutral Sell Buy Neutral Buy Sell
Trading
TRIP BKNG ABNB RCL TCOM VIK
Last Close $17.5 $5716.8 $135 $333.97 $58.74 $55.46
High 52 $18.41 $5787.29 $161.42 $333.97 $75.06 $55.46
Low 52 $10.68 $3305.62 $105.76 $138.85 $39.32 $31.28
Price vs. 52 Week High -4.94 % -1.22 % -16.37 % 0 % -21.74 % 0 %
Price vs. 52 Week Low 63.86 % 72.94 % 27.65 % 140.53 % 49.39 % 77.3 %
Total Return
TRIP BKNG ABNB RCL TCOM VIK
1 Month Return 21.19 % 2.88 % 1.1 % 25.72 % -4.69 % 17.67 %
3 Month Return 49.7 % 33.44 % 26.57 % 87.7 % 5.1 % 58.77 %
6 Month Return 16.74 % 16.58 % -0.52 % 45.88 % -13.11 % 29.52 %
9 Month Return 18.97 % 36.51 % 3.97 % 86.12 % -14.16 % 49.77 %
YTD Return 18.48 % 15.06 % 2.73 % 44.77 % -14.45 % 25.87 %
1 Year Return -0.46 % 45.95 % -11.61 % 114.72 % 18.28 % 63.84 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TRIP BKNG ABNB RCL TCOM VIK
Dividend Yield Percentage (TTM) - 0.69 % - 0.95 % 0.5 % -
Dividend Paid and Capex Coverage Ration (TTM) 4.12 % 5.52 % - 1.54 % - 2.24 %
Dividend Per Share (TTM) - 36.7 % - 2.45 % 2.34 % -
Payout Ratio (TTM) - 21.95 % - 4.56 % - 3.66 %
Profitability
TRIP BKNG ABNB RCL TCOM VIK
Gross Profit Margin TTM 83.3 % 97.86 % 83.05 % 48.23 % 81.06 % 40.77 %
Return on Assets TTM 3.88 % 20 % 10.13 % 8.67 % 6.87 % 5.06 %
Return on Equity TTM 12.64 % -120.46 % 30.91 % 45.45 % 12.21 % -87.88 %
Return on Capital Employed TTM 5.73 % 72.48 % 29.91 % 15.84 % 8.44 % 23.59 %
Net Income Per EBT TTM 128.92 % 80.57 % 79.04 % 99.33 % 93.33 % 96.64 %
EBT Per Ebit TTM 73.45 % 86.26 % 128.96 % 75.99 % 126.51 % 49.27 %
EBIT Per Revenue TTM 6.15 % 32.49 % 22.17 % 25.67 % 26.12 % 20.61 %
Cash Flow To Debt Ratio TTM 8.44 % 53.95 % 192.28 % 27.66 % - 39.86 %
Receivables Turnover TTM 6.99 7.32 1.2 39.24 4.13 23.74
Payables Turnover TTM 2.36 0.16 10.24 9.07 0.62 12.23
Inventory Turnover TTM - - - 33.88 - 35.59
Fixed Asset Turnover TTM 772.27 % 1705.81 % 4054.87 % 51.45 % 950.09 % 81.07 %
Asset Turnover TTM 66.69 % 88.58 % 44.83 % 44.74 % 22.29 % 51.5 %
Operating Cash Flow Per Share TTM 0.76 271.03 7.06 20.68 - 4.98
Free Cash Flow Per Share TTM 0.57 258.24 7.06 7.84 - 2.7
Cash Per Share TTM 818.44 % 47428.83 % 1850.56 % 143.49 % 11829.53 % 624.41 %
Operating Cash Flow Sales Ratio TTM 5.82 % 36.96 % 39.03 % 33.21 % - 40.03 %
Free Cash Flow Operating Cash Flow Ratio TTM 75.7 % 95.28 % 100 % 37.92 % - 54.1 %
Cash Flow Coverage Ratios TTM 8.44 % 53.95 % 192.28 % 27.66 % - 39.86 %
Price To Free Cash Flows Ratio TTM 18.82 20.35 19.35 33.22 - 20.59
Price To Operating Cash Flows Ratio TTM 17.01 19.57 19.18 12.48 - 11.13
Price Cash Flow Ratio TTM 17.01 19.57 19.18 12.48 - 11.13
Income Statement (TTM)
TRIP BKNG ABNB RCL TCOM VIK
Revenue $1.84B $23.74B $11.1B $16.49B $53.29B $5.33B
Gross Profit $1.7B $22.99B $9.22B $7.83B $43.3B $2.22B
Gross Profit Ratio 92.86% 96.84% 83.08% 47.52% 81.25% 41.62%
EBITDA $0.22B $9.34B $2.62B $6.09B $14.99B $0.81B
Net Income $0.01B $5.88B $2.65B $2.88B $17.07B $0.15B
EPS Diluted 0.04 172.69 4.11 10.94 24.78 0.3
Balance Sheet (MRQ)
TRIP BKNG ABNB RCL TCOM VIK
Long Term Debt $0.89B $14.85B $2.23B $19.14B $20.7B $5.07B
Total Liabilities $1.62B $31.73B $12.55B $29.34B $99.1B $10.34B
Total Equity $0.94B $-4.02B $8.41B $7.74B $143.48B $-0.22B
Total Investments $0.03B $0.54B $3.75B $0B $75.67B $0.01B
Total Debt $0.9B $17.08B $2.29B $20.82B $40.32B $5.57B
Total Assets $2.56B $27.71B $20.96B $37.07B $242.58B $10.12B
Cash Flow Statement (TTM)
TRIP BKNG ABNB RCL TCOM VIK
Net Income $0.01B $5.88B $2.65B $2.9B $17.23B $0.15B
Inventory $0B $0B $0B $-0.02B $0B $-0.04B
Dividends Paid $0B $-1.17B $0B $-0.11B $0B $-0.02B
Operating Cash Flow $0.14B $8.32B $4.52B $5.27B $19.63B $2.08B
Capital Expenditure $-0.07B $-0.43B $0B $-3.27B $-0.59B $-0.92B
Related Stocks
Ticker Name Price
ABNB Airbnb, Inc. 135
BKNG Booking Holdings Inc. 5716.8
DESP Despegar.com, Corp. 19.5
EXPE Expedia Group, Inc. 176.48
JXG JX Luxventure Limited 1.62
LIND Lindblad Expeditions Holdings, Inc. 12.79
MKGI Monaker Group, Inc. 2.27
MMYT MakeMyTrip Limited 95.69
MOND Mondee Holdings, Inc. 0.001
MONDW Mondee Holdings, Inc. 0.0187
MRNOW Murano Global Investments PLC Warrants 0.1584
NCLH Norwegian Cruise Line Holdings Ltd. 21.98
NTRP NextTrip, Inc. 3.55
RCL Royal Caribbean Cruises Ltd. 333.97
SABR Sabre Corporation 3.42
SABRP Sabre Corporation 71.42
TCOM Trip.com Group Limited 58.74
TNL Travel + Leisure Co. 56.26
TOUR Tuniu Corporation 0.8255
VIK Viking Holdings Ltd 55.46
ETFs With Exposure to TRIP
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.05932 223.035
VTI Vanguard Total Stock Market Index Fund 0 308.03
IJR iShares Core S&P Small-Cap ETF 0.12 113.08
IWD iShares Russell 1000 Value ETF 0.00501 197.385
IWF iShares Russell 1000 Growth ETF 0.00023 428.27
SCHB Schwab U.S. Broad Market ETF 0.00272617 24.135
VT Vanguard Total World Stock Index Fund 0.00167 129.79
IJH iShares Core S&P Mid-Cap ETF 0.07283 63.83
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00251 136.82
IWB iShares Russell 1000 ETF 0.00233 343.715
HDGE AdvisorShares Ranger Equity Bear ETF -1.42 16.285
VB Vanguard Small Cap Index Fund 0.02614 243.21
IUSG iShares Core S&P U.S. Growth ETF 0.01 151.73
SCHA Schwab U.S. Small-Cap ETF 0.0419195 26.08
IUSV iShares Core S&P U.S. Value ETF 0.00883 96.34
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.08009 42.965
MDY SPDR S&P MIDCAP 400 ETF Trust 0.072404 582.43
IWN iShares Russell 2000 Value ETF 0.06397 164.95
IWR iShares Russell Mid-Cap ETF 0.01113 93.72
IWS iShares Russell Mid-Cap Value ETF 0.01456 134.95
IWV iShares Russell 3000 ETF 0.00227 355.94
IWP iShares Russell Mid-Cap Growth ETF 0.00273 139.99
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.115899 44.08
IWO iShares Russell 2000 Growth ETF 0.05527 292.05
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.072731 55.94
EZM WisdomTree U.S. MidCap Earnings Fund 0.0003592 63.73
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00494346 24.47
VBK Vanguard Small Cap Growth Index Fund 0.06036 281.56
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.093 42.085
PNQI Invesco NASDAQ Internet ETF 0.036 52.22
IJT iShares S&P Small-Cap 600 Growth ETF 0.15 136.36
VXF Vanguard Extended Market Index Fund 0.02255 197.5
IJS iShares S&P Small-Cap 600 Value ETF 0.08 103.78
HDG ProShares Hedge Replication ETF 0.00824025 49.95
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002317 75.89
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0691974 29.77
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.08 88.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.15065 127.98
UWM ProShares Ultra Russell2000 0.0465876 40.22
VOX Vanguard Communication Services Index Fund 0.12673 170.84
MDYV SPDR S&P 400 Mid Cap Value ETF 0.149851 82.29
SLYV SPDR S&P 600 Small Cap Value ETF 0.078 83.24
IJK iShares S&P Mid-Cap 400 Growth ETF 0.08 93.03
VTHR Vanguard Russell 3000 Index Fund 0.0028 276.285
VONV Vanguard Russell 1000 Value Index Fund 0.00584 86.61
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 80.95
MILN Global X Millennials Consumer ETF 0.29 49.29
IBUY Amplify Online Retail ETF 2.09 70.61
JETS U.S. Global Jets ETF 1.87 24.09
FFTY Innovator IBD 50 ETF 0.49 32.65
SLYG SPDR S&P 600 Small Cap Growth ETF 0.150082 90.88
MVV ProShares Ultra MidCap400 0.0276532 67.02
PTMC Pacer Trendpilot US Mid Cap ETF 0.07 34.905
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0018 228.185
URTY ProShares UltraPro Russell2000 0.0380986 43.32
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.16 117.46
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.433 51.815
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.292 57.81
RWK Invesco S&P MidCap 400 Revenue ETF 0.067 121.785
EES WisdomTree U.S. SmallCap Earnings Fund 0.0026756 53.215
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 41.41
COWZ Pacer US Cash Cows 100 ETF 0.11 56.63
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 50.26
ETHO Etho Climate Leadership U.S. ETF 0.49 60.29
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 147.89
FCOM Fidelity MSCI Communication Services Index ETF 0.110023 64.78
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.23 65.57
FYC First Trust Small Cap Growth AlphaDEX Fund 0.12 80.93
FYX First Trust Small Cap Core AlphaDEX Fund 0.06 100.707
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 70.6
IGM iShares Expanded Tech Sector ETF 0.01009 113.45
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.08 115.615
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.08 107.99
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.16 98.795
IYC iShares US Consumer Discretionary ETF 0.0223 100.865
IYY iShares Dow Jones U.S. ETF 0.01 152.69
JHSC John Hancock Multifactor Small Cap ETF 0.24 40.255
ISCB iShares Morningstar Small-Cap ETF 0.02917 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.03306 50.68
ISCV iShares Morningstar Small-Cap Value ETF 0.05844 63.98
JPHY JPMorgan High Yield Research Enhanced ETF 0.07 50.555
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 53.98
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000694 269.015
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.067 58.13
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.029 41.215
ONEO SPDR Russell 1000 Momentum Focus ETF 0.030123 124.564
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.041 31.9152
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.218 57.119
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.124 45.36
SAA ProShares Ultra SmallCap600 0.0961375 23.617
SMMD iShares Russell 2500 ETF 0.02431 69.64
UCC ProShares Ultra Consumer Services 0.02 46.8
UMDD ProShares UltraPro MidCap400 0.0173046 24.745
VFQY Vanguard U.S. Quality Factor ETF 0.06 147.38
VFVA Vanguard U.S. Value Factor ETF 0.09 123.12
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.1219 104.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.08348 89.46
VLU SPDR S&P 1500 Value Tilt ETF 0.003804 195.4
VONE Vanguard Russell 1000 Index Fund 0.0028 284.14
VONG Vanguard Russell 1000 Growth Index Fund 0.0003 110.38
XWEB SPDR S&P Internet ETF 4.35324 87.8551
DWSH AdvisorShares Dorsey Wright Short ETF -0.86 7
EBIZ Global X E-commerce ETF 1.13 30.8
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 46.5
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.69
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.95
XTR.TO iShares Diversified Monthly Income ETF 0 11.35
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.06 42.67
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.047 37.56
VVL.TO Vanguard Global Value Factor ETF 0.09702 54.85
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.12589 92.61
VTMSX Vanguard Tax Managed Small Cap Fund 0.13 92.4
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.02 201.29
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0027 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.79
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.08 37.89
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 40.62
VQNPX Vanguard Growth and Income Fund 0 66.99
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00097 160.3
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 322.64
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.17
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.54
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.05 40.83
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 89.1
VALT ETFMG Sit Ultra Short ETF 3.6 48.52
ESGV Vanguard ESG U.S. Stock ETF 0 111.01
JCPB JPMorgan Core Plus Bond ETF 0.01 46.67
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0383 42.52
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 3.66 22.15
AVUS Avantis U.S. Equity ETF 0.01 102.53
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.02 55.06
BKSE BNY Mellon US Small Cap Core Equity ETF 0.07 102.78
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 99.74
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.14 44.54
VIRS Pacer BioThreat Strategy ETF 0.11 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.1
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.09
XEQT.TO iShares Core Equity ETF Portfolio 0 35.75
XGRO.TO iShares Core Growth ETF Portfolio 0 31.88
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.12 30.95
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.12 27.55
DFAU Dimensional US Core Equity Market ETF 0.00311951 42.97
LIV Emles @Home ETF 2.81 15.725
XJH iShares ESG Screened S&P Mid-Cap ETF 0.08255 42.75
XJR iShares ESG Screened S&P Small-Cap ETF 0.13 40.855
GINN Goldman Sachs Innovate Equity ETF 0 68
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 4.02 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.04 68.08
DFUS Dimensional U.S. Equity ETF 0.00253191 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.0481665 56.35
DFAS Dimensional U.S. Small Cap ETF 0.040166 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.00839508 36.52
VTSAX Vanguard Total Stock Market Index Fund 0 150.01
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0028504 114.385
FOMO FOMO ETF 1.49 16.825
CDX Simplify High Yield PLUS Credit Hedge ETF -0.159816 23.1
AVSU Avantis Responsible U.S. Equity ETF 0 69.75
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00677 39525
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.07067 6.3105
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02262 4.896
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01112 6.872
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 64.105
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01895 8.269
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 60.99
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 0.02614 116.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02255 149.82
VITSX Vanguard Total Stock Market Index Fund 0 150.04
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 0.622251 18.175
DFSV Dimensional US Small Cap Value ETF 0.0355931 30.86
DFUV Dimensional US Marketwide Value ETF 0.00363005 43.19
FIG Simplify Macro Strategy ETF -0.207175 23.825
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00568 5.59
CTRU ARK Transparency ETF 0.97 12.897
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.11554 6746
AGED.L iShares Ageing Population UCITS ETF 0.16 8.5
MIDD.L iShares FTSE 250 UCITS ETF 0.03 2016.5
DGIT.L iShares Digitalisation UCITS ETF 0.07683 854.5
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01088 87.57
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.07067 4.6371
NAESX Vanguard Small Cap Index Fund 0.03 116.62
STXK Ea Series Trust - Strive 2000 ETF 0.08 31.3
DFSU Dimensional US Sustainability Core 1 ETF 0.00380476 39.96
DSMC Distillate Small/Mid Cash Flow ETF 0.49 33.99
SAMT Strategas Macro Thematic Opportunities ETF 1.95 34.19
AGES.L iShares Ageing Population UCITS ETF 0.16 623
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.09 39.585
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01895 7.04
ESIX SPDR S&P SmallCap 600 ESG ETF 0.163464 30.47
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01106 74.436
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00395323 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02255 149.83
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.07067 4.3085
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.06036 98.98
VWUSX Vanguard U.S. Growth Fund 0.02 77.67
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00677 540.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.078 29.5027
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00161 5.1935
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00677 459.35
VEXPX Vanguard Explorer Fd 0.02 115.8
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00161 4.8725
DGTL.L iShares Digitalisation UCITS ETF 0.07683 11.67
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00161 7.0965
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 68.11
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.11554 78.32
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.11554 92.14
HLGE Hartford Longevity Economy ETF 0.707262 31.935
2B77.DE iShares Ageing Population UCITS ETF 0.16 7.232
BEDZ AdvisorShares Hotel ETF 3.91 33
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01895 6.0535
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00161 6.655
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02614 116.63
2B79.DE iShares Digitalisation UCITS ETF 0.07683 9.928
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 0.01 2669
BIGRX Disciplined Core Value Fund - Investor Class 0.07 37.98
VEXRX Vanguard Explorer Fund 0.02 107.7
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.315
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00167 45.99
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 0.124 26.4432
JKJ iShares Morningstar Small-Cap ETF 0.02917 231.193
ILDR First Trust Innovation Leaders ETF 0.72 29.5869
AVSC Avantis U.S. Small Cap Equity ETF 0.17 54.025
JKL iShares Morningstar Small-Cap Value ETF 0.05844 172.726
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.36 35.45
VTCAX Vanguard Communication Services Index Fund 0.14 87.15
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.52
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.07067 5.61
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00568 4.754
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06962 5.364
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02377 5.1015
VMNFX Vanguard Market Neutral Fund 12.81 13.7
NIR Near Intelligence, Inc. 0.12 0.033
JPSV Jpmorgan Active Small Cap Value ETF 0.21 58.435
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.259661 29.0602
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.35 24.82
EQLS Simplify Market Neutral Equity Long/Short ETF -0.521317 22.325
SCYB Schwab High Yield Bond ETF 0.0616399 26.43
QIS Simplify Multi-Qis Alternative ETF -0.343661 22.43
IJR.AX iShares S&P Small-Cap ETF 0.18729 171.99
DCOR Dimensional ETF Trust 0.0046931 68.075
VEMPX Vanguard Extended Market Index InstlPlus 0.02255 369.73
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00677 458.73
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00799 32.825
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02262 4.89
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
LSEQ Harbor ETF Trust Harbor Long-Sh 0.0220909 27.8095
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 50.4121
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.581207 27.2543
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 281.45
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0022702 27.1847
SFSNX Schwab Fundamental US Small Company Idx 0.0797407 17.89
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0174022 70.94
VSGIX Vanguard Small Cap Growth Index I 0.06036 79.26
VTWIX Vanguard Total World Stock Index I 0.00167 265.1
RSSL Global X Funds 0.06 87.32
DXUV Dimensional ETF Trust 0.0189868 55.61
RFLR Innovator ETFs Trust 0.07 25.415
WUSA WisdomTree US Domestic Economy ETF -0.30298 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 25.4957
IPM 0.01009 1.9
WSML iShares MSCI World Small-Cap ETF 0.01696 28.4066
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