Profile
CMG MCD SBUX YUM DRI QSR
Company Name Chipotle Mexican Grill, Inc. McDonald's Corporation Starbucks Corporation Yum! Brands, Inc. Darden Restaurants, Inc. Restaurant Brands International Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Restaurants Restaurants Restaurants Restaurants Restaurants Restaurants
Market Cap $76.49B $204.23B $107.03B $39.79B $25.30B $21.48B
Employees 130.50K 150.00K 361.00K 40.00K 191.11K 37.60K
CEO Scott Boatwright Christopher J. Kempczinski Brian R. Niccol Mr. David W. Gibbs Mr. Rajesh Vennam Joshua Kobza
Ratings
CMG MCD SBUX YUM DRI QSR
Quant Rating Score 3 2 2 2 3 3
Quant Rating Neutral Sell Sell Sell Neutral Neutral
Trading
CMG MCD SBUX YUM DRI QSR
Last Close $56.77 $294.63 $94.18 $150.18 $219.33 $68.27
High 52 $65.57 $321.4 $115.81 $162.53 $225.78 $74.93
Low 52 $45.98 $245.82 $72.51 $123.25 $138.06 $60.03
Price vs. 52 Week High -13.42 % -8.33 % -18.68 % -7.6 % -2.86 % -8.89 %
Price vs. 52 Week Low 23.47 % 19.86 % 29.89 % 21.85 % 58.87 % 13.73 %
Total Return
CMG MCD SBUX YUM DRI QSR
1 Month Return 13.38 % -5.81 % 8.75 % 4.31 % 0.98 % -4.88 %
3 Month Return 13.36 % -7.47 % 6.71 % -6.98 % 9.29 % 0.77 %
6 Month Return -4.9 % -0.06 % 1.73 % 12.54 % 16.86 % 5.15 %
9 Month Return 0.12 % -2.91 % -1.44 % 9.45 % 35.52 % -3.74 %
YTD Return -5.85 % 1.64 % 3.21 % 11.94 % 17.48 % 4.74 %
1 Year Return -7.81 % 17.9 % 23.5 % 16.09 % 50.83 % -2.78 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CMG MCD SBUX YUM DRI QSR
Dividend Yield Percentage (TTM) - 2.44 % 2.55 % 1.93 % 2.59 % 3.66 %
Dividend Paid and Capex Coverage Ration (TTM) 3.46 % 1.23 % 1.02 % 1.66 % 1.29 % 1.15 %
Dividend Per Share (TTM) - 6.98 % 2.4 % 2.76 % 5.6 % 2.4 %
Payout Ratio (TTM) - 60.41 % 85.54 % 53.4 % 61.77 % 110.09 %
Profitability
CMG MCD SBUX YUM DRI QSR
Gross Profit Margin TTM 26.37 % 56.83 % 24.97 % 52.35 % 33.31 % 46.75 %
Return on Assets TTM 17.26 % 14.49 % 9.89 % 21.4 % 8.39 % 3.82 %
Return on Equity TTM 43.16 % -189.23 % -41.05 % -18.53 % 48.67 % 30.33 %
Return on Capital Employed TTM 24.57 % 22.22 % 21.44 % 52.47 % 13.51 % 10.17 %
Net Income Per EBT TTM 76.13 % 79.5 % 75.9 % 73.23 % 87.04 % 55.3 %
EBT Per Ebit TTM 104.95 % 88.32 % 90.66 % 68.33 % 87.16 % 75.88 %
EBIT Per Revenue TTM 17.01 % 45.22 % 12.51 % 36.81 % 11.81 % 25.8 %
Cash Flow To Debt Ratio TTM 45.17 % 17.97 % 21.41 % 15.23 % 27.44 % 9.23 %
Receivables Turnover TTM 113.07 10.77 31.48 10.17 179.3 12.96
Payables Turnover TTM 38.9 12.58 14.25 3.13 18.8 6.61
Inventory Turnover TTM 204.36 217.61 13.32 - 24.17 28.98
Fixed Asset Turnover TTM 176.39 % 65.26 % 198.76 % 347.46 % 141.54 % 215.14 %
Asset Turnover TTM 127.01 % 45.64 % 114.9 % 116.2 % 93.64 % 35.27 %
Operating Cash Flow Per Share TTM 1.55 13.27 4.9 6.18 14.23 4.51
Free Cash Flow Per Share TTM 1.1 9.38 2.43 5.18 8.78 3.78
Cash Per Share TTM 104.44 % 173.17 % 265.11 % 216.79 % 191.3 % 275.77 %
Operating Cash Flow Sales Ratio TTM 18.22 % 36.89 % 15.32 % 22.36 % 14.18 % 16.77 %
Free Cash Flow Operating Cash Flow Ratio TTM 71.06 % 70.69 % 49.65 % 83.87 % 61.69 % 83.77 %
Cash Flow Coverage Ratios TTM 45.17 % 17.97 % 21.41 % 15.23 % 27.44 % 9.23 %
Price To Free Cash Flows Ratio TTM 51.43 30.46 38.71 27.42 24.59 17.42
Price To Operating Cash Flows Ratio TTM 36.74 21.53 19.21 23.17 15.19 14.52
Price Cash Flow Ratio TTM 36.74 21.53 19.21 23.17 15.19 14.52
Income Statement (TTM)
CMG MCD SBUX YUM DRI QSR
Revenue $11.31B $25.92B $36.18B $7.55B $12.08B $8.41B
Gross Profit $3.02B $14.71B $9.71B $3.58B $8.42B $3.02B
Gross Profit Ratio 26.67% 56.75% 26.84% 47.48% 69.72% 35.97%
EBITDA $2.32B $13.95B $7.12B $2.65B $1.7B $2.66B
Net Income $1.53B $8.22B $3.76B $1.49B $1.05B $1.02B
EPS Diluted 1.11 11.39 3.31 5.22 8.86 3.18
Balance Sheet (MRQ)
CMG MCD SBUX YUM DRI QSR
Long Term Debt $4.26B $51.31B $23.09B $12.17B $5.95B $15.54B
Total Liabilities $5.55B $58.98B $38.78B $14.38B $10.28B $19.79B
Total Equity $3.66B $-3.8B $-7.44B $-7.65B $2.31B $4.84B
Total Investments $1.54B $2.71B $1B $0.09B $0B $0B
Total Debt $4.54B $51.95B $25.8B $12.29B $5.95B $15.96B
Total Assets $9.2B $55.18B $31.34B $6.73B $12.59B $24.63B
Cash Flow Statement (TTM)
CMG MCD SBUX YUM DRI QSR
Net Income $1.53B $8.22B $3.76B $1.49B $1.05B $1.45B
Inventory $-0.01B $0.07B $0.04B $0B $0B $0.03B
Dividends Paid $0B $-4.87B $-2.59B $-0.75B $-0.66B $-1.03B
Operating Cash Flow $2.11B $9.45B $6.1B $1.69B $1.71B $1.5B
Capital Expenditure $-0.59B $-2.78B $-2.78B $-0.26B $0B $-0.2B
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ETFs With Exposure to CMG
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.14409 620.45
VTI Vanguard Total Stock Market Index Fund 0.12 305.51
BUFF Innovator Laddered Allocation Power Buffer ETF 0.17 47.02
XLY Consumer Discretionary Select Sector SPDR Fund 1.96137 220.01
SSO ProShares Ultra S&P500 0.111982 98.47
SPXL Direxion Daily S&P500 Bull 3X Shares 0.101757 175.43
UPRO ProShares UltraPro S&P500 0.0833275 92.47
IWF iShares Russell 1000 Growth ETF 0.25152 423.52
IVV iShares Core S&P 500 ETF 0.14172 623.42
SCHB Schwab U.S. Broad Market ETF 0.126694 23.95
VT Vanguard Total World Stock Index Fund 0.074 129.11
SCHX Schwab U.S. Large-Cap ETF 0.134825 24.56
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.12481 135.77
VOO Vanguard 500 Index Fund 0.13527 570.29
ACWI iShares MSCI ACWI ETF 0.09013 129.05
RSP Invesco S&P 500 Equal Weight ETF 0.21 184.29
IWB iShares Russell 1000 ETF 0.12943 340.97
VUG Vanguard Growth Index Fund 0.25523 437.26
IVE iShares S&P 500 Value ETF 0.08 197.53
SPYG SPDR Portfolio S&P 500 Growth ETF 0.269432 95.05
IVW iShares S&P 500 Growth ETF 0.26562 109.76
SCHG Schwab U.S. Large-Cap Growth ETF 0.260978 29.12
SPYV SPDR Portfolio S&P 500 Value ETF 0.08 52.95
IUSG iShares Core S&P U.S. Growth ETF 0.25269 150.14
IUSV iShares Core S&P U.S. Value ETF 0.07 95.84
MTUM iShares MSCI USA Momentum Factor ETF 0.80326 236.9
VV Vanguard Large Cap Index Fund 0.13495 286.26
PRF Invesco FTSE RAFI US 1000 ETF 0.034 42.79
NZF Nuveen Municipal Credit Income Fund 2.68 12.02
QUAL iShares MSCI USA Quality Factor ETF 1.42023 183.935
IWR iShares Russell Mid-Cap ETF 0.57265 93.17
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.16237 72.02
SPHB Invesco S&P 500 High Beta ETF 0 99.26
VO Vanguard Mid Cap Index Fund 0 282.46
IWV iShares Russell 3000 ETF 0.12397 352.91
IWP iShares Russell Mid-Cap Growth ETF 1.52995 138.21
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 2.68 26.3
IWY iShares Russell Top 200 Growth ETF 0.3177 245.91
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0421404 24.89
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 121.83
SPLG SPDR Portfolio S&P 500 ETF 0.144158 72.97
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0392071 24.34
PDP Invesco DWA Momentum ETF 0 107.55
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 2.68 17.84
RPG Invesco S&P 500 Pure Growth ETF 0.545 45.71
FTCS First Trust Capital Strength ETF 2.47 91.92
VOT Vanguard Mid-Cap Growth Index Fund 1.25 283.77
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.136748 75.28
VCR Vanguard Consumer Discretionary Fund 1.13638 367.18
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.12112 212.09
PHDG Invesco S&P 500 Downside Hedged ETF 0.071 35.3
MGK Vanguard Mega Cap Growth Index Fund 0.35707 365.14
VTHR Vanguard Russell 3000 Index Fund 0.11986 274.04
SCHK Schwab 1000 Index ETF 0.1318 29.96
MILN Global X Millennials Consumer ETF 2.82 48.86
AIEQ AI Powered Equity ETF 0.16 42.53
GURU Global X Guru Index ETF 1.21 53.85
FFTY Innovator IBD 50 ETF 2.8 31.94
CATH Global X S&P 500 Catholic Values ETF 0.14 75.58
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2491 95.29
FTC First Trust Large Cap Growth AlphaDEX Fund 0.48 150.3
FTLS First Trust Long/Short Equity ETF 1.32 65.94
IWL iShares Russell Top 200 ETF 0.16391 153.51
ILCB iShares Morningstar U.S. Equity ETF 0.13622 86.08
ILCG iShares Morningstar Growth ETF 0.25398 96.34
NXJ Nuveen New Jersey Quality Municipal Income Fund 2.68 11.43
NXN Nuveen New York Select Tax-Free Income Portfolio 2.68 11.61
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0925 226.39
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.47 37.55
PEJ Invesco Dynamic Leisure and Entertainment ETF 4.105 57.5
PBJ Invesco Dynamic Food & Beverage ETF 4.136 47.96
RWL Invesco S&P 500 Revenue ETF 0.067 104.96
RXI iShares Global Consumer Discretionary ETF 1.19787 190.36
AFTY Pacer CSOP FTSE China A50 ETF 1.36 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.1624 88.7731
CPI IQ Real Return ETF 0.06 25.6047
CSM ProShares Large Cap Core Plus 0.0390445 70.7
DMRL DeltaShares S&P 500 Managed Risk ETF 0.12 74.0099
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.15 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.17 17.88
EPS WisdomTree U.S. Earnings 500 Fund 0.0005107 64.43
EQAL Invesco Russell 1000 Equal Weight ETF 0.059 50.045
ESG FlexShares STOXX US ESG Select Index Fund 0.2371 146.315
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1224 187.035
ESGU iShares ESG Aware MSCI USA ETF 0.1033 135.6
ETHO Etho Climate Leadership U.S. ETF 0.33 59.6599
EUSA iShares MSCI USA Equal Weighted ETF 0.18995 100.28
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.24 146.58
FDMO Fidelity Momentum Factor ETF 0.6 75.23
FEX First Trust Large Cap Core AlphaDEX Fund 0.16 111.02
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.25 65.35
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 82.55
IYC iShares US Consumer Discretionary ETF 1.17388 100.3
IYY iShares Dow Jones U.S. ETF 0.13068 151.46
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.87 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.17 73.805
JMOM JPMorgan U.S. Momentum Factor ETF 0.35 63.96
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 53.68
MGC Vanguard Mega Cap Index Fund 0.16215 225.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.006775 265.685
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.72 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.861031 93.38
NXC Nuveen California Select Tax-Free Income Portfolio 2.68 13
NXP Nuveen Select Tax-Free Income Portfolio 2.68 14.06
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.042 57.58
ONEO SPDR Russell 1000 Momentum Focus ETF 0.04792 124.564
PBP Invesco S&P 500 BuyWrite ETF 0.148 21.931
PBUS Invesco PureBeta MSCI USA ETF 0.139 62.38
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.002 99.27
PSET Principal Quality ETF 0.0106669 73.7
PTLC Pacer Trendpilot US Large Cap ETF 0.14 50.94
PWB Invesco Dynamic Large Cap Growth ETF 1.182 116.23
PWS Pacer WealthShield ETF 0.27 30.235
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.09 63.59
QUS SPDR MSCI USA StrategicFactors ETF 0.180803 163.25
QWLD SPDR MSCI World StrategicFactors ETF 0.123273 134.896
RBUS Nationwide Risk-Based U.S. Equity ETF 0.27 38.0149
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.478 23.06
ROUS Hartford Multifactor US Equity ETF 0.0855495 54
SHE SPDR SSGA Gender Diversity Index ETF 0.736093 125
SIZE iShares MSCI USA Size Factor ETF 0.18696 156.55
SPMO Invesco S&P 500 Momentum ETF 0.391 111.36
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.127812 157.52
SPXE ProShares S&P 500 ex-Energy ETF 0.148089 67.085
SPXN ProShares S&P 500 ex-Financials ETF 0.171302 66.415
SPXT ProShares S&P 500 ex-Technology ETF 0.214959 96.14
SPXV ProShares S&P 500 ex-Health Care ETF 0.158486 68.005
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.147903 50.98
TMFC Motley Fool 100 Index ETF 0.22 64.3
TOK iShares MSCI Kokusai ETF 0.10662 125.92
UCC ProShares Ultra Consumer Services 1.40401 46.215
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.771193 85.5
URTH iShares MSCI World ETF 0.09805 169.87
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.22 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0057902 51.29
VFMO Vanguard U.S. Momentum Factor ETF 0.82 171.79
VLU SPDR S&P 1500 Value Tilt ETF 0.065365 194.66
VONE Vanguard Russell 1000 Index Fund 0.12532 282.03
VONG Vanguard Russell 1000 Growth Index Fund 0.2395 109
VOOG Vanguard S&P 500 Growth Index Fund 0.2562 396
VOOV Vanguard S&P 500 Value Index Fund 0.08 190.95
WLDR Affinity World Leaders Equity ETF 0.72 33.11
IUS Invesco RAFI Strategic US ETF 0.068 52.04
VETS Pacer Military Times Best Employers ETF 0.81 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.08 46.24
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.14 64.01
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.13 62.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.12 50.53
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.34
XWD.TO iShares MSCI World Index ETF 0.1 98.96
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 1.19 58.94
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0336 50.56
VMGMX Vanguard Mid-Cap Growth Index Fund 1.25 122.18
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.25 111.62
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.33 198.86
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.1197 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.14 103.89
VQNPX Vanguard Growth and Income Fund 0.88 66.36
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.88 108.28
VIIIX Vanguard Institutional Index Fund 0.15 506.17
VINIX Vanguard Institutional Index Fund Institutional Shares 0.13498 506.18
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.1138 158.95
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.13 319.93
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.07 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.07 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0.08 49.95
VHGEX Vanguard Global Equity Fund Investor Shares 0.37 39.61
SPGP Invesco S&P 500 GARP ETF 1.383 108.11
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.093911 69.38
NWQIX Nuveen Flexible Income Fund Class I 2.68 19.1
NWQAX Nuveen Flexible Income Fund Class A 2.68 19.08
NWQCX Nuveen Flexible Income Fund Class C 2.68 19.05
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.08 46.35
LOUP Innovator Loup Frontier Tech ETF 0.17 61.1144
AFLG First Trust Active Factor Large Cap ETF 0.34 36.375
AUSF Global X Adaptive U.S. Factor ETF 0.82 45.55
BOUT Innovator IBD Breakout Opportunities ETF 5.86 36.315
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.2 45.21
IJAN Innovator International Developed Power Buffer ETF - January 0.17 34.15
FLSP Franklin Liberty Systematic Style Premia ETF -0.56 24.18
IQSU IQ Candriam ESG US Equity ETF 0.3 49.8102
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.17 27.69
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.17 31.9
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.17 32.1412
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 88.25
NTSX WisdomTree U.S. Efficient Core Fund 0.0008308 50.11
RAFE PIMCO RAFI ESG U.S. ETF 0.01 38.39
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 1.28763 42.86
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.51 34.92
VALT ETFMG Sit Ultra Short ETF 0.42 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.16 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.14 52.4
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.17 39.57
ESGV Vanguard ESG U.S. Stock ETF 0.16 110.04
PJUL Innovator S&P 500 Power Buffer ETF — July 0.17 43.92
PJUN Innovator S&P 500 Power Buffer ETF - New 0.17 39.85
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.17 37.44
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.17 40.56
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.17 36.12
BJAN Innovator U.S. Equity Buffer ETF - January 0.17 50.28
BDEC Innovator S&P 500 Buffer ETF - December 0.17 45.219
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.41626 55.3562
POCT Innovator S&P 500 Power Buffer ETF - October 0.17 41.47
BAPR Innovator S&P 500 Buffer ETF - April New 0.17 45.34
BSEP Innovator S&P 500 Buffer ETF - September 0.17 45.27
IECS iShares Evolved U.S. Consumer Staples ETF 1.48 34.7199
BJUL Innovator U.S. Equity Buffer ETF - July 0.17 47.285
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.14 112.31
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.17 34.36
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.17 36.91
NJAN Innovator Growth-100 Power Buffer ETF - January 0.17 50.725
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.17 30.925
BJUN Innovator S&P 500 Buffer ETF - June 0.17 43.89
BAUG Innovator U.S. Equity Buffer ETF - August 0.17 46.185
SLT Pacer Salt High truBeta US Market ETF 0.81 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.17 41.315
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.17 38.18
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.17 36.42
NULC Nuveen ESG Large-Cap ETF 0.496845 49.0424
LSLT Pacer Salt Low truBeta US Market ETF 0.81 32
BOCT Innovator S&P 500 Buffer ETF - October 0.17 45.53
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.17 44.04
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.17 37.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.17 40.505
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.17 31.36
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.17 40.04
STLG iShares Factors US Growth Style ETF 0.00399 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.17 35.615
PSEP Innovator S&P 500 Power Buffer ETF - September 0.17 41.05
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.17 36.83
NOCT Innovator Growth-100 Power Buffer ETF - October 0.17 54.425
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.17 36.905
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.17 38.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.19 33.675
BFEB Innovator S&P 500 Buffer ETF - February 0.17 44.785
AVUS Avantis U.S. Equity ETF 0.23 101.84
AVDE Avantis International Equity ETF 0 74.17
DYNF BlackRock U.S. Equity Factor Rotation ETF -0.00003 54.56
RESP WisdomTree U.S. ESG Fund 0.0026829 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.17 37.64
BMAR Innovator S&P 500 Buffer ETF - March 0.17 49.1812
PMAR Innovator S&P 500 Power Buffer ETF - March 0.17 42.29
BKLC BNY Mellon US Large Cap Core Equity ETF 0.14 118.89
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.02 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.17 51.1
FDG American Century Focused Dynamic Growth ETF 1.61 108.6
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.17 32.66
PMAY Innovator S&P 500 Power Buffer ETF - May 0.17 37.78
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.17 34.99
BMAY Innovator S&P 500 Buffer ETF - May 0.17 42.27
JEPI JPMorgan Equity Premium Income ETF 0.97 56.81
GSID Goldman Sachs MarketBeta International Equity ETF 0.14 64.08
GSUS Goldman Sachs MarketBeta US Equity ETF 0.14 85.85
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.18 49.145
ALTL Pacer Lunt Large Cap Alternator ETF 0.89 38.395
VIRS Pacer BioThreat Strategy ETF 0.81 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.17 29.53
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.17 68.06
ESGA American Century Sustainable Equity ETF 0.52 73.15
MID American Century Mid Cap Growth Impact ETF 4.29 65.9
EFIV SPDR S&P 500 ESG ETF 0.211084 58.8
MMLG First Trust Multi-Manager Large Growth ETF 0.61 33.1999
TCHP T. Rowe Price Blue Chip Growth ETF 0.750546 45.16
TGRW T. Rowe Price Growth Stock ETF 0.980874 41.78
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2096 38.03
ESG.TO Invesco S&P 500 ESG Index ETF 0.212 43.61
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 31.04
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0.06 35.53
XGRO.TO iShares Core Growth ETF Portfolio 0.05 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 20.655
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.1 44.58
XQLT.TO iShares MSCI USA Quality Factor Index ETF 1.52 40.86
BUZZ VanEck Social Sentiment ETF 0.44 30.18
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.17 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.17 31.5636
DFAU Dimensional US Core Equity Market ETF 0.00130824 42.67
DSJA Innovator Double Stacker ETF - January 0.17 29.8299
DSOC Innovator Double Stacker ETF – October 0.17 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.14 34.39
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.17 19.745
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.17 19.98
TSJA Innovator Triple Stacker ETF - January 0.17 29.0597
TSOC Innovator Triple Stacker ETF – October 0.17 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.14683 47.75
XYLD Global X S&P 500 Covered Call ETF 0.15 38.96
XYLG Global X S&P 500 Covered Call & Growth ETF 0.14 27.61
EJH E-Home Household Service Holdings Limited 0.13622 2.8
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0205542 19.7093
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.68 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01487 67.5
DFUS Dimensional U.S. Equity ETF 0.00130991 67.34
DFAC Dimensional U.S. Core Equity 2 ETF 0.00105624 36.27
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.36385 7.196
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.12296 9.52
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.09847 100.24
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.138 129.595
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09638 97.57
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.14224 52.526
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08825 83.17
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.12296 9.223
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1 344.81
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.09067 102.76
VNRA.DE Vanguard FTSE North America UCITS ETF 0.1271 131.72
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.0815 129.92
VTSAX Vanguard Total Stock Market Index Fund 0.14 148.73
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.22 3583.75
VFINX Vanguard 500 Index Fund 0.16 574.79
RTL The Necessity Retail REIT, Inc. 0.07 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.17 29.26
VWRA.L Vanguard FTSE All-World UCITS ETF 0.0815 153.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.0815 150.37
CLSE Convergence Long/Short Equity ETF -0.18 23.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1165 66.9591
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.001378 47.9
AVSU Avantis Responsible U.S. Equity ETF 0.29 69.185
INNO Harbor Disruptive Innovation ETF 0.0157863 17.72
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.17 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 2.25298 35.7104
OALC OneAscent Large Cap Core ETF 0.191897 32.5
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08825 7192
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13872 639.8
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.12296 7.9775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02837 9.51
I500.L iShares S&P 500 Swap UCITS ETF 0.06907 7.5585
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02399 13.98
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08825 97.99
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.82891 10.476
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.52862 15.325
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.82623 5392
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.1532 12.808
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14 151.83
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1 406
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.13021 7.664
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.12 51.96
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.09067 116.32
VDNR.L Vanguard FTSE North America UCITS ETF 0.1271 151.702
VNRA.L Vanguard FTSE North America UCITS ETF 0.1271 155.18
VNRG.L Vanguard FTSE North America UCITS ETF 0.1271 113.91
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.34 53.98
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.10513 9.423
FTQI First Trust Nasdaq BuyWrite Income ETF 0.19 19.57
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.064977 39.57
XRMI Global X S&P 500 Risk Managed Income ETF 0.15 17.88
BTHM Blackrock Future U.S. Themes ETF 0.03381 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.13 53.5942
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.15 27.4552
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.149771 32.8272
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.04 48.53
XCLR Global X S&P 500 Collar 95-110 ETF 0.14 28.195
FFND The Future Fund Active ETF 3.35 27.835
VNRT.L Vanguard FTSE North America UCITS ETF 0.1271 111.445
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0 77.21
VITSX Vanguard Total Stock Market Index Fund 0.14 148.76
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.17 30.2
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.17 31.9
XDJA Innovator U.S. Equity Accelerated ETF - January 0.17 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.44 56.4015
XDOC Innovator U.S. Equity Accelerated ETF - October 0.17 32.39
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.17 29.42
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.17 31.355
WINN Harbor Long-Term Growers ETF 0.00220558 28.95
BSTP Innovator Buffer Step-Up Strategy ETF 0.17 34.565
TSPA T. Rowe Price US Equity Research ETF 0.22062 39.06
BUFB Innovator Laddered Allocation Buffer ETF 0.17 33.95
CGGO Capital Group Global Growth Equity ETF 1.41 31.91
CGGR Capital Group Growth ETF 0.35 40.45
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.17 33.52
DUHP Dimensional US High Profitability ETF 0.00700247 35.96
AVSD Avantis Responsible International Equity ETF 0.01 67.515
FLDZ RiverNorth Patriot ETF 0.41 29.0985
GFGF Guru Favorite Stocks ETF 0.0282 33.03
NUGO Nuveen Growth Opportunities ETF 1.1583 35.78
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02725 5.5335
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02837 6.9795
IWRD.L iShares MSCI World UCITS ETF 0.09807 6303
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09847 118.12
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02837 8.536
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09638 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.10513 10.046
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.1532 7.087
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09795 10742
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.07081 6.7425
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1 344.14
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1 86.224
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.50351 1128.5
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.14237 562.34
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.138 129.54
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.14237 10.456
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14 7388
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.14 29.405
VUSA.L Vanguard S&P 500 UCITS ETF 0.13475 86.4975
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.22 34.3
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.22 35.26
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13872 639.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.12296 10.863
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.29563 6.7056
INAA.SW iShares MSCI North America UCITS ETF 0.13472 115.42
IWLE.DE iShares Core MSCI World UCITS ETF 0.09847 8.9706
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.82 6.474
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.1 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0.06907 10.292
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.13021 7.8133
VUAA.L Vanguard S&P 500 UCITS ETF 0.13475 118.78
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.12296 11.224
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 1.52862 2198.75
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02399 9.0715
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.1532 10.864
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.1532 11.831
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14 11147
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 4048.5
MIDD.L iShares FTSE 250 UCITS ETF 0.48 1988.8
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.09067 85.425
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.09067 121.1
STRV Strive 500 ETF 0.14 40.1
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.138759 43.115
DFSU Dimensional US Sustainability Core 1 ETF 0.000740305 39.66
SFLR Innovator Equity Managed Floor ETF 0.17 33.63
STXG Strive 1000 Growth ETF 0.18 45.98
HDUS Hartford Disciplined US Equity ETF 0 59.733
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.14 24.3286
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02399 1020.25
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.14 602.65
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 1.50351 15.34
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.1532 10.048
JKE iShares Morningstar Growth ETF 0.25398 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.17 35.71
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.84257 13.812
SPYI Neos S&P 500(R) High Income ETF 0.07 50.49
DTOX Amplify Cleaner Living ETF 2.04 13.965
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.17 42.24
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.43642 75.94
VNRT.DE Vanguard FTSE North America UCITS ETF 0.1271 128.8
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.13 39.5
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 1.13638 190.13
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.16752 105.23
VIGAX Vanguard Growth Index Fd Admiral Shs 0.25523 225.08
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.13495 144.54
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.50351 13.026
VUSD.L Vanguard S&P 500 UCITS ETF 0.13475 117.71
BALT Innovator Defined Wealth Shield ETF 0.17 32.15
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.14237 48684
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.1 29827.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.14237 662.72
IDWR.L iShares MSCI World UCITS ETF 0.09807 85.88
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.10513 11.104
VWUSX Vanguard U.S. Growth Fund 0.3 76.73
VUSA.DE Vanguard S&P 500 UCITS ETF 0.13475 99.924
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.14099 14173
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.82623 73.41
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14 128.825
IQQN.DE iShares MSCI North America UCITS ETF 0.13472 97.86
IQQW.DE iShares MSCI World UCITS ETF 0.09807 72.878
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.14 47.818
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 46.81
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0438062 29.55
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.22 3049.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.14 2572
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13872 542.86
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.14224 4543.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0926 5.1645
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13872 46972.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14 3085.5
HSPX Global X S&P 500 Covered Call ETF 0.13 44.8627
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0815 110.42
SNXFX Schwab 1000 Index Fund Investor Shares 0.176272 134.11
IWLG IQ Winslow Large Cap Growth ETF 2.01 51.25
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.26 83.3794
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.15782 13.782
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.14224 61.8875
INAA.L iShares MSCI North America UCITS ETF 0.13472 8463
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0926 4.84575
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0926 7.033
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.22 34.32
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.82623 62.31
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02837 7.388
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.15 24.44
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.52862 13.012
IDNA.L iShares MSCI North America UCITS ETF 0.13472 115.32
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.52862 1125.5
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.1 19.044
EATZ AdvisorShares Restaurant ETF 3.23 31.49
IWFG IQ Winslow Focused Large Cap Growth ETF 2.27 51.3341
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.17 31.7887
TWSCX American Century Strategic Allocation Conservative Investor Class 0.09 5.65
USPX Franklin U.S. Equity Index ETF 0.14 54.505
HLGE Hartford Longevity Economy ETF 0.347523 31.935
JGRO Jpmorgan Active Growth ETF 0.02 85.52
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.09067 88.865
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3119
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14 85.41
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.82891 16.275
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.42849 89.47
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.09638 97.55
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0926 6.5975
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0815 112.44
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.22 37.865
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02837 8.072
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.1532 9.405
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.08 2657.5
IWDG.L iShares Core MSCI World UCITS ETF 0.09847 1018.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09847 8673
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.07081 7.034
VFIAX Vanguard 500 Index Fd Admiral Shs 0.13527 574.69
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1 31.165
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.16075 59.5
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0 349.52
VMGRX Vanguard Mid-Cap Growth Fund 0.36 28.43
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.09067 98.76
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.08 33.985
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.074 45.71
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.10513 8.527
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.09847 100.2
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.17 36.04
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.169202 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.17 37.315
JKD iShares Morningstar U.S. Equity ETF 0.13622 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.17 37.57
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.14 511.72
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.17 28.065
QVML Invesco S&P 500 QVM Multi-factor ETF 0.163 36.6677
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.81 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 43.085
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
GBUY Goldman Sachs Future Consumer Equity ETF 1.29 37.48
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.17 36.835
TSLH Innovator Hedged TSLA Strategy ETF 0.17 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.0815 127.62
RVRS Arrow Reverse Cap 500 ETF 10 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02399 11.796
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.17 34.78
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.17 36.015
XTR Global X S&P 500 Tail Risk ETF 0.15 28.44
XDAP Innovator U.S. Equity Accelerated ETF – April 0.17 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.17 38.245
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.17 41.995
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.14237 562.5
TWHIX American Century Heritage Investor Class 1.56 26
TWCUX American Century Ultra Investor Class 2.15 95.67
TWCGX American Century Growth Investor Class 0.88 59.64
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.193218 96.21
VUSA.AS Vanguard S&P 500 UCITS ETF 0.13475 99.881
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.88627 31.9081
AVLV Avantis U.S. Large Cap Value ETF 0.7 69.36
QGRW Wisdomtree U.S. Quality Growth Fund 0.0048479 52.32
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.16075 42.83
QTOC Innovator Growth Accelerated Plus ETF - October 0.17 31.865
IOCT Innovator International Developed Power Buffer ETF- October 0.17 32.875
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.17 28.375
QTJA Innovator Growth Accelerated Plus ETF - January 0.17 27.23
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.12296 6.451
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04675 4.7015
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20841 6.345
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20841 4.838
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.13882 94.2
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.07081 7.0688
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.20911 7.7545
MUSD.AS iShares MSCI USA Swap UCITS ETF -0.1427 8.4603
I50D.AS iShares S&P 500 Swap UCITS ETF 0.06907 6.9863
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.36385 8.4759
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.22 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.10025 46.6306
IVV.AX iShares S&P 500 ETF 0.15928 63.1
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0 380.78
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.054 55.04
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.20666 73.9447
DUBS Aptus Large Cap Enhanced Yield ETF 0.1 33.74
EQLS Simplify Market Neutral Equity Long/Short ETF -4.2359 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.190494 35.35
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.643812 40.21
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.1134 32.64
VUSA.MI Vanguard S&P 500 UCITS ETF 0.13475 99.9
QIS Simplify Multi-Qis Alternative ETF -0.0559583 22.21
KCAL Subversive Food Security ETF 5.11 22.87
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.0435 43.34
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.14224 52.532
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.09739 79.35
CAML Congress Large Cap Growth ETF 1.91 36.375
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.0815 127.6
DCOR Dimensional ETF Trust 0.00102299 67.56
JGLO JPMorgan Global Select Equity ETF 0.98 64.8
IWRD.AS iShares MSCI World UCITS ETF 0.09807 72.88
AVLC American Century ETF Trust 0.23 71.52
HELO J.P. Morgan Exchange-Traded Fun 0.54 62.81
VIGIX Vanguard Growth Index Institutional 0.25523 225.09
BALI Blackrock Advantage Large Cap Income ETF 0.01553 29.99
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.14 49.63
DFVX Dimensional US Large Cap Vector ETF 0.00233937 69.55
CGUS Capital Group Core Equity ETF 0.32 37.15
FELG 0.79 36.94
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.20911 7.195
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.14237 562.638
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.16084 6.179
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.24843 39.475
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.12906 30.495
IWDD.AS iShares Core MSCI World UCITS ETF 0.09847 6.6547
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.08 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.32 34.53
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.07 32.03
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.15 34.8
SWDA.MI iShares Core MSCI World UCITS ETF 0.09847 100.23
LSEQ Harbor ETF Trust Harbor Long-Sh 0.0057985 27.92
VUAA.MI Vanguard S&P 500 UCITS ETF 0.13475 100.89
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.08 17.91
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.14 45.005
GGUS 0.31 57.535
ISPY ProShares Trust ProShares S&P 5 0.140001 42.4
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.12 279.05
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.320909 125.77
INRO BlackRock U.S. Industry Rotation ETF 0.15433 29.03
EHLS Even Herd Long Short ETF -0.26 21.8598
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.73 26.5
VTWIX Vanguard Total World Stock Index I 0.074 263.5
GARP 0.66332 60.25
BGRO BlackRock Large Cap Growth ETF 0.72925 36.3081
BELT BlackRock Long-Term U.S. Equity ETF 2.47693 32.3346
KLMT Invesco Exchange-Traded Fund Tr 0.124 28.4343
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.12906 36.1025
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.163 50.18
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 1.2 21.1107
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 59.5426
FTGS First Trust Growth Strength ETF 1.94 34.27
AVDS Avantis International Small Cap Equity ETF 0.02 62.43
RJMG FT Raymond James Multicap Growth Equity ETF 2.07 23.79
DXUV Dimensional ETF Trust 0.00103274 55.235
WUSA WisdomTree US Domestic Economy ETF -0.414725 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 21.2703
PEVC Pacer Funds Trust 0 26.78
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.07 26.045
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.41 53.445
AVUQ Avantis U.S. Quality ETF 0.54 54.1503
DSPY Tema ETF Trust 0.17 53.6019
ENDW Cambria Endowment Style ETF 0.01 28.02
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.17105 28.5803
FGSI FT Vest Growth Strength & Target Income ETF 1.93 20.395
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