Profile
CMG MCD SBUX YUM QSR DRI
Company Name Chipotle Mexican Grill, Inc. McDonald's Corporation Starbucks Corporation Yum! Brands, Inc. Restaurant Brands International Inc. Darden Restaurants, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Restaurants Restaurants Restaurants Restaurants Restaurants Restaurants
Market Cap $41.22B $215.82B $93.46B $38.59B $21.97B $20.86B
Employees 130.50K 150.00K 361.00K 40.00K 37.60K 191.11K
CEO Scott Boatwright Christopher J. Kempczinski Brian R. Niccol David W. Gibbs Joshua Kobza Rajesh Vennam
Ratings
CMG MCD SBUX YUM QSR DRI
Quant Rating Score 3 3 2 2 3 3
Quant Rating Neutral Neutral Sell Sell Neutral Neutral
Trading
CMG MCD SBUX YUM QSR DRI
Last Close $30.56 $298.41 $82.22 $147.61 $68.16 $177.51
High 52 $65.57 $321.4 $115.81 $162.53 $72 $225.78
Low 52 $30.56 $279.74 $78.46 $123.25 $60.03 $159.87
Price vs. 52 Week High -53.39 % -7.15 % -29 % -9.18 % -5.33 % -21.38 %
Price vs. 52 Week Low 0 % 6.67 % 4.79 % 19.76 % 13.54 % 11.03 %
Total Return
CMG MCD SBUX YUM QSR DRI
1 Month Return -25.37 % 0.71 % 1.14 % 0.65 % 1.34 % -7.32 %
3 Month Return -28.41 % -3.08 % -9.67 % 3.54 % 4.73 % -14.11 %
6 Month Return -40.82 % -6.17 % -0.59 % -1.25 % 0.4 % -10.35 %
9 Month Return -46.53 % 1.4 % -26.82 % 2.15 % 6.27 % -9.99 %
YTD Return -49.32 % 2.94 % -9.9 % 10.03 % 4.57 % -4.92 %
1 Year Return -47.5 % 1.27 % -14.46 % 7.7 % -0.66 % 5.36 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CMG MCD SBUX YUM QSR DRI
Dividend Yield Percentage (TTM) - 2.34 % 2.97 % 2.01 % 3.64 % 3.25 %
Dividend Paid and Capex Coverage Ration (TTM) 3.45 % 1.24 % 0.94 % 1.72 % 1.23 % 1.5 %
Dividend Per Share (TTM) - 7.08 % 2.44 % 2.8 % 2.44 % 5.8 %
Payout Ratio (TTM) - 59.53 % 149.29 % 53.77 % 118 % 60.69 %
Growth
CMG MCD SBUX YUM QSR DRI
Asset Growth 14.42 % -
Gross Profit Growth 16.69 % 162.91 %
Revenue Growth 14.61 % 2.79 %
Revenue 3 Year 54.1 % 16.67 %
Revenue 5 Year 105.29 % 62.69 %
Revenue 10 Year 212.33 % 152.83 %
EBIT Growth 21.56 % -100 %
Net Income Growth 24.85 % -50.64 %
Net Income 3 Yeari Growth Per Share 141.51 % -42.76 %
Net Income 5 Yeari Growth Per Share 344.09 % 105.77 %
Net Income 10 Yeari Growth Per Share 290.66 % -12.28 %
Operating Income Growth 23.01 % -45.71 %
Operating Cash Flow Growth (CFG) 18.03 % -22.12 %
Operating 3 Year CFG 68.78 % 9.24 %
Operating 5 Year CFG 195.69 % 205.73 %
Operating 10 Year CFG 250.03 % 64.99 %
EPS Growth 25.84 % -50.76 %
EPS Diluted Growth 24.72 % -50.76 %
Book Value Per Share 20.2 % 100 %
Share Holder 3 Year Equity Growth Per Share 63.57 % 100 %
Share Holder 5 Year Equity Growth Per Share 120.16 % 100 %
Share Holder 10 Year Equity Growth Per Share 106.02 % -100 %
Dividend Per Share Growth - 6.98 %
Dividend 3 Year Growth Per Share - 23.9 %
Dividend 5 Year Growth Per Share - 48.25 %
Dividend 10 Year Growth Per Share - 288.86 %
Debt Growth 12.07 % -
Free Cash Flow Growth 23.61 % -26.4 %
Updated On 31 Dec 2024 28 Sep 2025
Profitability
CMG MCD SBUX YUM QSR DRI
Gross Profit Margin TTM 25.72 % 57 % 22.9 % 46.26 % 8.03 % 33.93 %
Return on Assets TTM 16.55 % 14.09 % 5.8 % 20.7 % 3.59 % 8.62 %
Return on Equity TTM 44.23 % -221.03 % -24.05 % -18.59 % 28.54 % 49.94 %
Return on Capital Employed TTM 23.75 % 21.6 % 16.54 % 52.18 % 9.71 % 13.76 %
Net Income Per EBT TTM 76.26 % 79.38 % 58.43 % 73.14 % 54.56 % 88.09 %
EBT Per Ebit TTM 104.34 % 88.57 % 88.1 % 80.05 % 76.26 % 87.2 %
EBIT Per Revenue TTM 16.38 % 45.8 % 9.7 % 30.93 % 23.92 % 11.58 %
Cash Flow To Debt Ratio TTM 44.47 % 17.53 % 17.84 % 16.12 % 83.76 % 28.72 %
Receivables Turnover TTM 122.99 10.22 29.11 9.73 12.17 131.4
Payables Turnover TTM 33.65 13.37 15.47 3.48 8.26 17.43
Inventory Turnover TTM 188.55 203.76 13.12 - 31.6 26.39
Fixed Asset Turnover TTM 168.9 % 63.06 % 208.79 % 339.54 % 222.32 % 342.69 %
Asset Turnover TTM 126.99 % 43.76 % 116.13 % 114.33 % 36.09 % 96.9 %
Operating Cash Flow Per Share TTM 1.66 13.71 4.16 6.58 5.02 15.15
Free Cash Flow Per Share TTM 1.18 9.65 2.14 5.51 4.28 10.77
Cash Per Share TTM 106.46 % 262.56 % 303.88 % 242.65 % 368.81 % 180.81 %
Operating Cash Flow Sales Ratio TTM 18.79 % 37.58 % 12.77 % 23.22 % 17.7 % 14.3 %
Free Cash Flow Operating Cash Flow Ratio TTM 71.02 % 70.43 % 51.44 % 83.66 % 85.37 % 71.09 %
Cash Flow Coverage Ratios TTM 44.47 % 17.53 % 17.84 % 16.12 % 83.76 % 28.72 %
Price To Free Cash Flows Ratio TTM 26.21 31.29 38.27 25.13 15.69 16.6
Price To Operating Cash Flows Ratio TTM 18.42 22.07 19.76 21.13 13.36 11.76
Price Cash Flow Ratio TTM 18.42 22.07 19.76 21.13 13.36 11.76
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ETFs With Exposure to CMG
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.072168 670.31
FB Meta Platforms, Inc. 0.0599546 41.93
VTI Vanguard Total Stock Market Index Fund 0.08163 329.37
BUFF Innovator Laddered Allocation Power Buffer ETF 0.17 49.01
XLY Consumer Discretionary Select Sector SPDR Fund 0.979708 235.49
SSO ProShares Ultra S&P500 0.0497729 112.64
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0550337 212.36
UPRO ProShares UltraPro S&P500 0.0250631 111.76
IWF iShares Russell 1000 Growth ETF 0.13403 472.17
IVV iShares Core S&P 500 ETF 0.07384 673.52
SCHB Schwab U.S. Broad Market ETF 0.0652024 25.78
VT Vanguard Total World Stock Index Fund 0.05148 138.5
SCHX Schwab U.S. Large-Cap ETF 0.0695116 26.49
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0652 146.17
VOO Vanguard 500 Index Fund 0.09166 616.24
ACWI iShares MSCI ACWI ETF 0.04757 139.34
RSP Invesco S&P 500 Equal Weight ETF 0.21 186
IWB iShares Russell 1000 ETF 0.06846 367.03
VUG Vanguard Growth Index Fund 0.19062 485.84
IVE iShares S&P 500 Value ETF 0.08 206.99
SCHV Schwab U.S. Large-Cap Value ETF 0.16056 28.75
SPYG SPDR Portfolio S&P 500 Growth ETF 0.130489 105.44
IVW iShares S&P 500 Growth ETF 0.13426 121.77
SCHG Schwab U.S. Large-Cap Growth ETF 0.181743 32.43
SPYV SPDR Portfolio S&P 500 Value ETF 0.08 55.45
IUSG iShares Core S&P U.S. Growth ETF 0.12764 165.86
IUSV iShares Core S&P U.S. Value ETF 0.07 100.05
MTUM iShares MSCI USA Momentum Factor ETF 0.80326 246.93
VV Vanguard Large Cap Index Fund 0.09296 309.76
EGLE Eagle Bulk Shipping Inc. 0.12 28.7947
PRF Invesco FTSE RAFI US 1000 ETF 0.028 45.35
NZF Nuveen Municipal Credit Income Fund 2.68 12.61
QUAL iShares MSCI USA Quality Factor ETF 0.82508 193.27
IWR iShares Russell Mid-Cap ETF 0.57265 94.35
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.136924 72.1543
SPHB Invesco S&P 500 High Beta ETF 0 112.02
VO Vanguard Mid Cap Index Fund 0 286.33
IWV iShares Russell 3000 ETF 0.06548 380.34
IWP iShares Russell Mid-Cap Growth ETF 1.52995 137.79
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 2.68 27.74
IWY iShares Russell Top 200 Growth ETF 0.15604 276.5
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0256795 26.37
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 129.78
SPLG SPDR Portfolio S&P 500 ETF 0.091618 78.85
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.023853 25.7145
PDP Invesco DWA Momentum ETF 0 116.356
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 2.68 17.5
RPG Invesco S&P 500 Pure Growth ETF 0.367 45.91
FTCS First Trust Capital Strength ETF 2.47 90.5507
VOT Vanguard Mid-Cap Growth Index Fund 1.25 282.38
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.06966 81.02
VCR Vanguard Consumer Discretionary Fund 0.80108 387.73
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06455 227.76
PHDG Invesco S&P 500 Downside Hedged ETF 0.07 37.6284
MGK Vanguard Mega Cap Growth Index Fund 0.31364 409.62
VTHR Vanguard Russell 3000 Index Fund 0.0815 295.28
SCHK Schwab 1000 Index ETF 0.0677364 32.26
MILN Global X Millennials Consumer ETF 1.67 45.6966
AIEQ AI Powered Equity ETF 0.69 44.5096
GURU Global X Guru Index ETF 1.21 60.6365
FFTY Innovator IBD 50 ETF 2.8 36.88
CATH Global X S&P 500 Catholic Values ETF 0.07 81.31
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.92042 100.56
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 158.639
FTLS First Trust Long/Short Equity ETF 1.32 71
IWL iShares Russell Top 200 ETF 0.08549 167.69
ILCB iShares Morningstar U.S. Equity ETF 0.07179 92.9
ILCG iShares Morningstar Growth ETF 0.13496 103.84
NXJ Nuveen New Jersey Quality Municipal Income Fund 2.68 12.72
NXN Nuveen New York Select Tax-Free Income Portfolio 2.68 12.18
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0453 242.26
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.47 37.55
PEJ Invesco Dynamic Leisure and Entertainment ETF 4.105 56.94
PBJ Invesco Dynamic Food & Beverage ETF 4.136 42.7105
RWL Invesco S&P 500 Revenue ETF 0.067 111.34
RXI iShares Global Consumer Discretionary ETF 0.66806 203.4
AFTY Pacer CSOP FTSE China A50 ETF 1.36 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.136935 89.0274
CPI IQ Real Return ETF 0.06 25.6047
CSM ProShares Large Cap Core Plus 0.026325 77.1144
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 17.8935
EPS WisdomTree U.S. Earnings 500 Fund 0.0289 69.29
EQAL Invesco Russell 1000 Equal Weight ETF 0.061 50.936
ESG FlexShares STOXX US ESG Select Index Fund 0.1174 154.45
ESGG FlexShares STOXX Global ESG Select Index Fund 0.09 199.07
ESGU iShares ESG Aware MSCI USA ETF 0.08429 146.89
ETHO Etho Climate Leadership U.S. ETF 0.17 63.7128
EUSA iShares MSCI USA Equal Weighted ETF 0.13527 101.14
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 159.232
FDMO Fidelity Momentum Factor ETF 0.6 82.82
FEX First Trust Large Cap Core AlphaDEX Fund 0.16 115.215
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.25 64.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 83.31
IYC iShares US Consumer Discretionary ETF 0.67543 101.45
IYY iShares Dow Jones U.S. ETF 0.06823 163.082
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.87 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.09 78.31
JMOM JPMorgan U.S. Momentum Factor ETF 0.35 67.57
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 1.54 83.1607
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 55.2
MGC Vanguard Mega Cap Index Fund 0.1108 247.01
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.003282 288.04
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.72 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.861031 97.52
NXC Nuveen California Select Tax-Free Income Portfolio 2.68 13.36
NXP Nuveen Select Tax-Free Income Portfolio 2.68 14.34
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.03 59.49
ONEO SPDR Russell 1000 Momentum Focus ETF 0.026086 127.225
PBP Invesco S&P 500 BuyWrite ETF 0.093 22.52
PBUS Invesco PureBeta MSCI USA ETF 0.096 67.36
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.002 93.8487
PSET Principal Quality ETF 0.768422 75.3197
PTLC Pacer Trendpilot US Large Cap ETF 0.07 55.1
PWB Invesco Dynamic Large Cap Growth ETF 1.182 126.63
PWS Pacer WealthShield ETF 0.14 32.6687
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.09 65.4959
QUS SPDR MSCI USA StrategicFactors ETF 0.091162 170.13
QWLD SPDR MSCI World StrategicFactors ETF 0.06416 140.066
RBUS Nationwide Risk-Based U.S. Equity ETF 0.27 38.0149
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.478 23.84
ROUS Hartford Multifactor US Equity ETF 0.0855495 57.07
SHE SPDR SSGA Gender Diversity Index ETF 0.317032 128.71
SIZE iShares MSCI USA Size Factor ETF 0.10634 158.68
SPMO Invesco S&P 500 Momentum ETF 0.391 118.14
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0702088 180.69
SPXE ProShares S&P 500 ex-Energy ETF 0.0734546 72.5486
SPXN ProShares S&P 500 ex-Financials ETF 0.0838689 72.8477
SPXT ProShares S&P 500 ex-Technology ETF 0.110367 100.577
SPXV ProShares S&P 500 ex-Health Care ETF 0.0785913 73.4877
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.073959 55.21
SUSA iShares MSCI USA ESG Select ETF 0.07223 137.07
TMFC Motley Fool 100 Index ETF 0.22 71.15
TOK iShares MSCI Kokusai ETF 0.05681 135.356
UCC ProShares Ultra Consumer Services 0.675982 51.337
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.771193 88.9289
URTH iShares MSCI World ETF 0.05239 182.17
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 50.52
VFMO Vanguard U.S. Momentum Factor ETF 0.82 188.67
VLU SPDR S&P 1500 Value Tilt ETF 0.034172 203.36
VONE Vanguard Russell 1000 Index Fund 0.08549 303.5
VONG Vanguard Russell 1000 Growth Index Fund 0.1683 121.56
VOOG Vanguard S&P 500 Growth Index Fund 0.16808 439.16
VOOV Vanguard S&P 500 Value Index Fund 0.08 199.98
WLDR Affinity World Leaders Equity ETF 0.72 36.22
DWSH AdvisorShares Dorsey Wright Short ETF -0.75 7.23
IUS Invesco RAFI Strategic US ETF 0.048 55.48
VETS Pacer Military Times Best Employers ETF 0.98 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.04 51.64
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.07 68.96
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.07 69.49
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.07 54.31
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XWD.TO iShares MSCI World Index ETF 0.05 110.31
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 0.67 63.63
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0212 56
VMGMX Vanguard Mid-Cap Growth Index Fund 1.25 121.57
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.25 111.06
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.30337 214.75
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0819 111.99
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0819 111.97
VQNPX Vanguard Growth and Income Fund 0.15576 72.2
NINDX Columbia Large Cap Index Fund 0 60.89
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.15576 117.85
VIIIX Vanguard Institutional Index Fund 0.09209 546.73
VINIX Vanguard Institutional Index Fund Institutional Shares 0.09209 546.73
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.82
NEIAX Columbia Large Cap Index Fund 0 60.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.09389 171.41
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.09389 345
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05096 52.69
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05096 52.68
VBINX Vanguard Balanced Index Fund Investor Shares 0.05096 52.69
VHGEX Vanguard Global Equity Fund Investor Shares 0.21069 42.26
SPGP Invesco S&P 500 GARP ETF 0.977 110.02
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.047377 75.61
NWQIX Nuveen Flexible Income Fund Class I 2.68 19.65
NWQAX Nuveen Flexible Income Fund Class A 2.68 19.62
NWQCX Nuveen Flexible Income Fund Class C 2.68 19.59
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.05626 48.92
LOUP Innovator Loup Frontier Tech ETF 0.17 79.57
AFLG First Trust Active Factor Large Cap ETF 0.34 38.53
AUSF Global X Adaptive U.S. Factor ETF 0.82 44.91
BOUT Innovator IBD Breakout Opportunities ETF 5.86 36.6953
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.2 60.73
IJAN Innovator International Developed Power Buffer ETF - January 0.17 35.3751
FLSP Franklin Liberty Systematic Style Premia ETF -0.25 26.6
IQSU IQ Candriam ESG US Equity ETF 0 53.5113
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.17 29.1836
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.17 32.655
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.17 33.3733
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.19 94.8871
NTSX WisdomTree U.S. Efficient Core Fund 0.06459 54.3
RAFE PIMCO RAFI ESG U.S. ETF 0.03 40.57
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.750067 49.24
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.44 33.6199
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 0.07 58.93
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.17 41.13
ESGV Vanguard ESG U.S. Stock ETF 0.09936 118.89
PJUL Innovator S&P 500 Power Buffer ETF — July 0.17 45.66
PJUN Innovator S&P 500 Power Buffer ETF - New 0.17 41.2192
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.17 39.3462
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.17 42.51
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.17 37.51
BJAN Innovator U.S. Equity Buffer ETF - January 0.17 53.2854
BDEC Innovator S&P 500 Buffer ETF - December 0.17 48.24
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.58624 53.5537
POCT Innovator S&P 500 Power Buffer ETF - October 0.17 43.12
BAPR Innovator S&P 500 Buffer ETF - April New 0.17 47.0445
BSEP Innovator S&P 500 Buffer ETF - September 0.17 48.329
IECS iShares Evolved U.S. Consumer Staples ETF 1.48 34.7199
BJUL Innovator U.S. Equity Buffer ETF - July 0.17 49.751
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.07 121.38
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.17 35.89
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.17 38.46
NJAN Innovator Growth-100 Power Buffer ETF - January 0.17 53.544
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.17 32.91
BJUN Innovator S&P 500 Buffer ETF - June 0.17 45.8357
BAUG Innovator U.S. Equity Buffer ETF - August 0.17 49.01
SLT Pacer Salt High truBeta US Market ETF 0.98 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.17 43.7
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.17 39.84
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.17 38.7034
NULC Nuveen ESG Large-Cap ETF 0.496845 51.72
LSLT Pacer Salt Low truBeta US Market ETF 0.98 32
BOCT Innovator S&P 500 Buffer ETF - October 0.17 48.49
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.17 45.95
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.17 38.48
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.17 42.3489
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.17 32.2484
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.17 42.3
STLG iShares Factors US Growth Style ETF 0.00399 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.17 36.8017
PSEP Innovator S&P 500 Power Buffer ETF - September 0.17 42.976
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.17 38.1771
NOCT Innovator Growth-100 Power Buffer ETF - October 0.17 57.1
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.17 38.771
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.17 40.3448
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.35 35.0629
BFEB Innovator S&P 500 Buffer ETF - February 0.17 47.42
AVUS Avantis U.S. Equity ETF 0.12 108.75
AVDE Avantis International Equity ETF 0 78.87
DYNF BlackRock U.S. Equity Factor Rotation ETF -0.00003 59.82
RESP WisdomTree U.S. ESG Fund 0.0026829 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.17 39.1669
BMAR Innovator S&P 500 Buffer ETF - March 0.17 51.7816
PMAR Innovator S&P 500 Power Buffer ETF - March 0.17 44.04
BKLC BNY Mellon US Large Cap Core Equity ETF 0.14 128.67
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.02 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.17 52.81
FDG American Century Focused Dynamic Growth ETF 1.61 123.9
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.17 34.2548
PMAY Innovator S&P 500 Power Buffer ETF - May 0.17 38.91
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.17 35.9657
BMAY Innovator S&P 500 Buffer ETF - May 0.17 43.9552
JEPI JPMorgan Equity Premium Income ETF 0.73 56.25
GSID Goldman Sachs MarketBeta International Equity ETF 0.15 66.9524
GSUS Goldman Sachs MarketBeta US Equity ETF 0.15 92.91
USXF iShares ESG Advanced MSCI USA ETF 0.19522 57.0017
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.15 50.8441
ALTL Pacer Lunt Large Cap Alternator ETF 0.89 43.25
VIRS Pacer BioThreat Strategy ETF 0.98 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.17 30.9168
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.17 71.3941
ESGA American Century Sustainable Equity ETF 0.52 73.15
MID American Century Mid Cap Growth Impact ETF 4.29 65.8443
EFIV SPDR S&P 500 ESG ETF 0.211084 64.33
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 35.49
TCHP T. Rowe Price Blue Chip Growth ETF 0.465088 48.88
TGRW T. Rowe Price Growth Stock ETF 0.469679 45.75
DRMU.TO Desjardins RI USA 0.109202 50.31
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1641 39.84
ESG.TO Invesco S&P 500 ESG Index ETF 0.212 49.54
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 33.37
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.44
XEQT.TO iShares Core Equity ETF Portfolio 0.03 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0.02 34.7
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.41
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.2 103.92
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.08 50.13
GBAL.TO iShares ESG Balanced ETF Portfolio 0.06 57.18
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.04 48.81
GEQT.TO iShares ESG Equity ETF Portfolio 0.09 75.8
GGRO.TO iShares ESG Growth ETF Portfolio 0.08 66.02
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.82 44.55
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0602832 52.4
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.00558618 287.85
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0613312 7.0875
BUZZ VanEck Social Sentiment ETF 0.26 34.96
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 0.074811 45.86
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 0.07 37.2
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.17 20.22
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.17 20.2975
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 0.08179 51.84
XYLD Global X S&P 500 Covered Call ETF 0.07 39.77
XYLG Global X S&P 500 Covered Call & Growth ETF 0.07 29.09
GLBL Cartesian Growth Corporation 0.11 25.1698
EJH E-Home Household Service Holdings Limited 0.07179 0.8331
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0205542 19.7093
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.44 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.12464 72.98
DFUS Dimensional U.S. Equity ETF 0.0647164 72.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0305616 38.48
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.201293 885
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.34878 7.809
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00558618 249.05
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0264069 60.16
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0000667578 599.96
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0700523 55.22
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0174152 670.3
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.07214 230.6
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.493455 59.91
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.189478 129.64
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.11958 10.492
EGV2.DE Lyxor Smart Overnight Return 0.265638 102.779
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0633 87.3
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05251 110.07
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07447 139.565
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05235 105.075
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.07382 58.038
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04705 91.74
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.243839 53.97
L4K3.DE Lyxor MSCI China UCITS ETF 1.74446 20.77
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.16593 158.32
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 2.88577 158.6
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.458514 34.7
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0216772 88.42
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0264069 330.08
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0174659 25.675
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.268398 111.68
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0216772 230.5
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.11958 10.162
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0482317 83.83
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05291 375.77
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.07025 113.1
VNRA.DE Vanguard FTSE North America UCITS ETF 0.09616 145.74
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.06322 143.36
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0529494 120.335
VTSAX Vanguard Total Stock Market Index Fund 0.08163 160.27
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.48497 111.491
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.243839 5100.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.22 3920.5
VFINX Vanguard 500 Index Fund 0.09166 620.74
RTL The Necessity Retail REIT, Inc. 0.07 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.17 30.1388
VWRA.L Vanguard FTSE All-World UCITS ETF 0.06322 165.52
VWRD.L Vanguard FTSE All-World UCITS ETF 0.06322 162.12
CLSE Convergence Long/Short Equity ETF -0.18 26.85
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.06181 72.4847
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.08705 56.55
AVSU Avantis Responsible U.S. Equity ETF 0.15 73.8202
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 38.7905
OALC OneAscent Large Cap Core ETF 0.139726 34.85
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04705 8083
ACWD.L SPDR MSCI ACWI UCITS ETF 0.046296 281.67
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00616815 32627.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00616815 427.675
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.00558618 21991
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.16593 183.17
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0613312 541.35
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0700523 4872.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0700523 59.105
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.201293 77475
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.201293 1015.5
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07303 694.4
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000667578 52870
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000667578 693.4
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.316651 47.09
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.11958 8.9625
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.06133 10.19
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0424 6999
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0633 100.89
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0563431 8.272
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0414807 9.2955
G500.L Invesco S&P 500 UCITS ETF 0.1 8662.5
I500.L iShares S&P 500 Swap UCITS ETF 0 8.5275
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01602 15.145
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04705 105.91
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.82891 11.042
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.82567 16.2
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.45535 5871
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.175503 4239
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.243839 62.385
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.0515818 59.37
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.316651 68.785
LSPU.L Lyxor S&P 500 UCITS ETF 0.0264069 69.555
MXUD.L Invesco MSCI USA UCITS ETF 0.092 91.58
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0216772 102.18
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.1141 6.4715
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0205 37.025
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.07677 13.978
SP5C.L Lyxor S&P 500 UCITS ETF 0.0264069 485.14
SP5L.L Lyxor S&P 500 UCITS ETF 0.0264069 370.1
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.073225 15.838
SPX5.L SPDR S&P 500 UCITS ETF 0.072833 513.03
SPXD.L Invesco S&P 500 UCITS ETF 0.1 62.44
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.057589 11.531
SWRD.L SPDR MSCI World UCITS ETF 0.054593 46.465
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.316651 61.65
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07262 165.9
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05291 437.65
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.09547 8.2125
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.1 56
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.07025 125.13
VDNR.L Vanguard FTSE North America UCITS ETF 0.09616 164.432
VNRA.L Vanguard FTSE North America UCITS ETF 0.09616 168.34
VNRG.L Vanguard FTSE North America UCITS ETF 0.09616 128.42
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0278898 433.8
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0278898 299.037
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.00158844 20.665
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0724686 198
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.164886 102.63
XDWD.L Xtrackers MSCI World UCITS ETF 0.0529494 139.07
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0529494 115.98
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0552593 28.23
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.164886 9.0245
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.530491 13.8225
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.493455 80.575
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0502249 3821
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.00844786 201.11
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0561839 60.135
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0778484 58.53
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.775916 7339.5
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.775916 96.11
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.163364 11.812
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.163364 73.34
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.117331 50.22
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0318118 545.4
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.16 57.82
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05582 10.384
FTQI First Trust Nasdaq BuyWrite Income ETF 0.19 20.74
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.033082 42.7702
XRMI Global X S&P 500 Risk Managed Income ETF 0.07 17.753
BTHM Blackrock Future U.S. Themes ETF 0.03381 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.13 58.7165
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.15 24.275
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.075044 35.6581
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.04 52.3185
XCLR Global X S&P 500 Collar 95-110 ETF 0.07 30.025
FFND The Future Fund Active ETF 3.35 29.81
VNRT.L Vanguard FTSE North America UCITS ETF 0.09616 125.438
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0 78.3
VITSX Vanguard Total Stock Market Index Fund 0.08163 160.3
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.17 31.4698
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.17 32.885
XDJA Innovator U.S. Equity Accelerated ETF - January 0.17 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.27 60.5535
XDOC Innovator U.S. Equity Accelerated ETF - October 0.17 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.17 31.0356
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.17 32.6253
WINN Harbor Long-Term Growers ETF 0.00220558 31.36
VOTE Engine No. 1 Transform 500 ETF 0.07 78.8627
BSTP Innovator Buffer Step-Up Strategy ETF 0.17 36.4585
TSPA T. Rowe Price US Equity Research ETF 0.188037 42.21
BUFB Innovator Laddered Allocation Buffer ETF 0.17 35.85
PFUT Putnam Sustainable Future ETF 1.08 25.2861
PGRO Putnam Focused Large Cap Growth ETF 0.98 44.6538
PLDR Putnam Sustainable Leaders ETF 0.97 36.55
CGGO Capital Group Global Growth Equity ETF 0.59 34.17
CGGR Capital Group Growth ETF 0.56 43.47
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.17 34.7761
DUHP Dimensional US High Profitability ETF 0.397015 37.39
AVSD Avantis Responsible International Equity ETF 0.01 71.2787
FLDZ RiverNorth Patriot ETF 0.41 28.9389
GFGF Guru Favorite Stocks ETF 0.0204 34.0144
NUGO Nuveen Growth Opportunities ETF 1.1583 39.9214
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.104371 635.27
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02725 5.8204
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0552593 24.42
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.06133 7.7765
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0502249 43.32
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0278898 16.434
IWRD.L iShares MSCI World UCITS ETF 0.0523 7037
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05251 127.16
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.459024 67.79
WLDH.PA Lyxor MSCI World UCITS ETF 0.0278898 237.5
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.06133 9.327
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0517632 138.5
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0278898 375.65
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05235 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0000667578 600.583
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.00558618 249.2
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.117331 43.525
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.117331 80.74
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05582 10.859
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.07677 7.684
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 2.88577 158.599
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0544 11661
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.181526 118.125
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.181526 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0482317 83.993
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.03766 7.226
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.508541 69.01
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0174152 671.307
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05291 376.45
SC0J.F Invesco MSCI World UCITS ETF 0.0666 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05286 94.008
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05286 31.95
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.82077 1273.25
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0084666 133.499
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.07389 623.69
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0737038 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0737038 94.734
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0264069 60.162
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0264069 252.2
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0737038 61.36
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0737038 11239
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0803305 134.98
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0264069 330.15
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0084666 115.667
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07447 139.62
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0264069 420.68
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.325 0.5528
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07389 11.298
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0264069 187.3
SPY5.DE SPDR S&P 500 UCITS ETF 0.072833 582.4
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07386 8309.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.07395 31.694
VUSA.L Vanguard S&P 500 UCITS ETF 0.10337 97.345
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.22 37.455
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.22 39.315
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1647 63.01
LYINR.SW Lyxor MSCI India UCITS ETF 0.023517 32.285
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07303 700.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.11958 11.746
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.493455 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.590913 2800
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.0515818 51.47
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.549543 10.375
C024.DE Lyxor FTSE China A50 UCITS ETF 0.744519 158.3
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.52226 91.695
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.201293 880.832
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.00616815 523.124
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.268398 111.125
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.493455 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.29563 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.07108 125.56
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0778484 50.6
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.530491 13.72
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0775962 156.415
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0602832 45.4283
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.104423 543.605
IWLE.DE iShares Core MSCI World UCITS ETF 0.05251 9.6308
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0502249 32.25
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.189478 91.21
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.82 6.474
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.181526 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0666 118.12
SPPW.DE SPDR MSCI World UCITS ETF 0.054593 40.224
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.1 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0803305 9.9448
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0737038 87.71
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.173
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.09547 8.4149
SPXE.MI SPDR S&P 500 UCITS ETF 0.072833 16.474
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 62.95
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1338.75
VUAA.L Vanguard S&P 500 UCITS ETF 0.10337 129.02
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1586 59.13
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0803305 14.765
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.11958 12.104
LCCN.L Lyxor MSCI China UCITS ETF 1.74446 24.015
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0724686 150.66
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 2.21388 24.02
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0318118 546.77
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0602832 4003.5
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.82567 2326
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.163364 63.48
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0724686 135.485
LYMD.DE Lyxor MSCI India UCITS ETF 0.023517 27.87
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01602 9.896
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.00844786 15351
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0613312 6.1449
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0613312 7.0958
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07677 12.11
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.07677 12.938
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.104423 589.181
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0000667578 35.992
MXUS.L Invesco MSCI USA UCITS ETF 0.092 197.065
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.058139 245.3
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.046296 243.8
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07262 12530.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.02643 4599.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0724686 22.603
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 0.802355 72.2875
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.1172 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0778484 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.48 2028.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0205 32.01
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 1.93191 9.925
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 0.796183 12.632
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.07025 95.53
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.07025 130.62
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.362881 19.335
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 3.86906 72.006
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.458514 34.705
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.265638 107.74
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.265638 120820
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.265638 1276.1
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 2.74069 39.575
SMOR.SW Lyxor Smart Overnight Return 0.265638 95.324
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.16593 158.724
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.175503 58.68
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.243839 66.84
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0414807 12.186
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0563431 10.851
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0561839 37.745
STRV Strive 500 ETF 0.07 43.3749
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0722872 46.5591
DFSU Dimensional US Sustainability Core 1 ETF 0.0418323 42.39
SFLR Innovator Equity Managed Floor ETF 0.17 36.28
STXG Strive 1000 Growth ETF 0.09 50.3957
HDUS Hartford Disciplined US Equity ETF 0 64.5266
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.14 26.9486
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01602 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07258 659.1
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0529494 10611
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0602832 45.395
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.82077 16.67
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07677 11.194
JKE iShares Morningstar Growth ETF 0.13496 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.16103 67.425
QTJL Innovator Growth Accelerated Plus ETF - July 0.17 38.2683
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.84257 14.812
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.175503 4477.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0414 79.35
SPYI Neos S&P 500(R) High Income ETF 0.04 52.1
DTOX Amplify Cleaner Living ETF 2.04 13.965
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.17 46.6578
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.43642 81.9
SC0H.DE Invesco MSCI USA UCITS ETF 0.092 170.52
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.52226 91.62
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.164886 7833
VNRT.DE Vanguard FTSE North America UCITS ETF 0.09616 142.22
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0724686 171.365
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.775916 83.17
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.07 41.94
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.80108 200.58
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.16752 16.23
VIGAX Vanguard Growth Index Fd Admiral Shs 0.19062 249.93
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.09296 156.39
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0737038 12.965
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.82077 14.436
VUSD.L Vanguard S&P 500 UCITS ETF 0.10337 127.515
BALT Innovator Defined Wealth Shield ETF 0.17 32.945
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07389 54883
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05291 33140
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07389 719.47
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.164886 88.88
IDWR.L iShares MSCI World UCITS ETF 0.0523 92.11
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0216772 7803.5
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0666 136.535
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0700523 4532.25
INRL.L Lyxor MSCI India UCITS ETF 0.023517 2451.75
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 2.21388 27.6875
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05582 11.99
VWUSX Vanguard U.S. Growth Fund 0.30337 82.83
VUSA.DE Vanguard S&P 500 UCITS ETF 0.10337 110.46
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.07234 15397
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.590913 36.78
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.16103 5144
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.45535 76.93
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07262 142.03
IQQN.DE iShares MSCI North America UCITS ETF 0.07108 108.06
IQQW.DE iShares MSCI World UCITS ETF 0.0523 79.784
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.07256 51.52
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1647 51.31
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.02643 52.14
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 54.17
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0438062 31.43
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.22 3463.5
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.549543 9.083
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.07294 2798
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 51.506
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07303 601.34
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.07382 5116.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07263 5.78
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07303 53040
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07401 3343.5
HSPX Global X S&P 500 Covered Call ETF 0.13 44.8627
P500.DE Invesco S&P 500 UCITS ETF 0.1 1159.5
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06322 123.73
SNXFX Schwab 1000 Index Fund Investor Shares 0.176272 14.47
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0778484 4467
IWLG IQ Winslow Large Cap Growth ETF 1.63 54.51
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.19 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0633 9610
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.15782 15.692
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0264069 228.1
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.16103 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.07382 67.0125
INAA.L iShares MSCI North America UCITS ETF 0.07108 9532
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.07263 5.41
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.181526 136.42
SWLD.L SPDR MSCI World UCITS ETF 0.054593 35.44
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07263 7.5925
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.22 37.395
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.45535 66.64
XDWG.L Xtrackers MSCI World UCITS ETF 0.0529494 27.99
INRU.L Lyxor MSCI India UCITS ETF 0.023517 32.1813
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.021 2825
LSPX.L Lyxor S&P 500 UCITS ETF 0.0264069 5305
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.06133 8.217
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.00158844 1579.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.15 28.2483
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0174659 29.74
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.325 0.5546
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.508541 59.72
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.82567 14.038
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.00158844 17.912
IDNA.L iShares MSCI North America UCITS ETF 0.07108 124.925
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0803305 12.367
XZME.F XTR.MSCIUSES 2C HED.EOA 0.163364 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0803305 9.943
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0502249 47.235
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.82567 1237.25
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0737038 11.244
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.530491 1052
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.1 20.325
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1645 4808.5
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0803305 116.8
EATZ AdvisorShares Restaurant ETF 2.21 24.8509
IWFG IQ Winslow Focused Large Cap Growth ETF 0.48 53.5902
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.17 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0666 10418
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0421 79.46
TWSCX American Century Strategic Allocation Conservative Investor Class 0.09 5.8
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.362881 16.738
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.243839 57.82
USPX Franklin U.S. Equity Index ETF 0.07 58.885
HLGE Hartford Longevity Economy ETF 0.347523 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.590913 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.104423 543.2
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 0.802355 62.6
JGRO Jpmorgan Active Growth ETF 0.02 93.25
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.07025 99.64
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0633 7697.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0414 91.66
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.02647 3454.5
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07386 94.192
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.82891 17.105
ACWI.L SPDR MSCI ACWI UCITS ETF 0.046296 214.89
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.00844786 173.335
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0278898 33102.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.42849 94.54
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0700523 63.8575
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 0.494503 86.52
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05235 105.14
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.052
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1586 4514.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07263 7.1045
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06322 126.28
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.243839 53.27
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.058139 283.27
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.459024 5974
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.22 42.47
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.06133 8.821
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.072833 673.075
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.530491 11.99
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 1.2 835.6
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0724686 15122.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.07677 10.677
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04309 2845.5
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0803305 10303.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.163364 56.025
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 1.2 63775
IWDG.L iShares Core MSCI World UCITS ETF 0.05251 1100.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1162.2
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00558618 577.4
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.181526 22.805
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.493455 6161
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05251 9702
SPXP.L Invesco S&P 500 UCITS ETF 0.1 102140
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0803305 12.804
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.164886 10.606
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.04843 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.09166 620.69
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05286 34.251
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.164886 10.618
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.181526 46.67
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.046296 23.4
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 164.86
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.1093 64.52
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0 354.47
VMGRX Vanguard Mid-Cap Growth Fund 0.48494 28.52
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.07025 108.44
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04309 36.01
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0613312 6.1388
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05148 49.03
SPPE.DE SPDR S&P 500 UCITS ETF 0.072833 16.4425
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05582 9.394
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.05251 110.22
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.117331 38.375
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.17 37.502
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.169202 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.023517 27.898
XDJL Innovator U.S. Equity Accelerated ETF - July 0.17 37.315
JKD iShares Morningstar U.S. Equity ETF 0.07179 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.17 40.1213
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07258 564.24
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0278898 375.31
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.17 29.3199
SURE AdvisorShares Insider Advantage ETF 1.03 122.175
QVML Invesco S&P 500 QVM Multi-factor ETF 0.163 39.4826
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.98 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.02715 46.845
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0084666 115.505
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.175503 50.83
GBUY Goldman Sachs Future Consumer Equity ETF 1.28 37.89
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.17 38.0062
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.00616815 522.5
TSLH Innovator Hedged TSLA Strategy ETF 0.17 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0084666 160.17
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0278898 15.012
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.06322 140.42
RVRS Arrow Reverse Cap 500 ETF 10 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01602 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0529494 100.46
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.17 38.47
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.17 37.9003
XTR Global X S&P 500 Tail Risk ETF 0.07 30.5628
XDAP Innovator U.S. Equity Accelerated ETF – April 0.17 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.17 39.805
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.17 43.8934
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.07389 623.32
TWHIX American Century Heritage Investor Class 1.56 25.61
TWCUX American Century Ultra Investor Class 0.56 106.18
TWCGX American Century Growth Investor Class 0.88 66.82
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.193218 17.37
VUSA.AS Vanguard S&P 500 UCITS ETF 0.10337 110.6
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0216772 88.577
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.478286 33.2034
AVLV Avantis U.S. Large Cap Value ETF 0.42 72.18
QGRW Wisdomtree U.S. Quality Growth Fund 0.20915 58.52
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.1093 46.44
QTOC Innovator Growth Accelerated Plus ETF - October 0.17 33.4148
IOCT Innovator International Developed Power Buffer ETF- October 0.17 34.0714
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.17 31.2685
QTJA Innovator Growth Accelerated Plus ETF - January 0.17 29.1772
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.11958 6.884
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04675 5.039
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.16431 6.443
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.16431 5.112
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.07511 100.66
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.03766 7.6275
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.20911 8.5288
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.2008
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.5649
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.34878 9.0021
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 0.13001 52.7803
IVV.AX iShares S&P 500 ETF 0.07 69.2
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1161
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0 386.19
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.167 54.03
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.11059 78.4619
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.9452
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 0.895126 38
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.428692 44.07
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0596125 38.17
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0613312 6.149
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0216772 88.54
VUSA.MI Vanguard S&P 500 UCITS ETF 0.10337 110.53
QIS Simplify Multi-Qis Alternative ETF -0.0559583 18.6897
KCAL Subversive Food Security ETF 5.11 22.87
VGS.AX Vanguard MSCI Index International Shares ETF 0.07309 154.12
VTS.AX Vanguard US Total Market Shares Index ETF 0.09119 509.14
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00349 72.94
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.07 61.33
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.07036 117.36
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.04 44.79
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.0885 112.86
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.07382 58.097
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05301 84.81
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.189478 91.291
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc 0.633109 13.57
CAML Congress Large Cap Growth ETF 1.55 38.42
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.06322 140.58
DCOR Dimensional ETF Trust 0.0335976 71.81
JGLO JPMorgan Global Select Equity ETF 0.03 67.12
IWRD.AS iShares MSCI World UCITS ETF 0.0523 79.94
AVLC American Century ETF Trust 0.12 76.73
HELO J.P. Morgan Exchange-Traded Fun 0.37 65.17
VIGIX Vanguard Growth Index Institutional 0.19062 249.94
BALI Blackrock Advantage Large Cap Income ETF 0.01553 31.37
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.14 51.92
DFVX Dimensional US Large Cap Vector ETF 0.120313 72.3267
CGUS Capital Group Core Equity ETF 0.32 39.65
FELG 0.79 41.47
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.20911 7.833
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0474 6.814
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07389 622.997
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.08708 6.682
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.12701 44.165
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0462 7.066
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.06795 33.8
IWDD.AS iShares Core MSCI World UCITS ETF 0.05251 7.1184
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04309 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.32 37.34
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.07 33.47
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.15 35.21
SWDA.MI iShares Core MSCI World UCITS ETF 0.05251 110.22
LSEQ Harbor ETF Trust Harbor Long-Sh 0.0057985 28.6
VUAA.MI Vanguard S&P 500 UCITS ETF 0.10337 111.82
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04405 19.356
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.07316 48.095
GGUS 0.31 63.2559
ISPY ProShares Trust ProShares S&P 5 0.0698506 45.27
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.08163 300.71
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0462 6.5776
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0474 622.3
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.320909 17.55
INRO BlackRock U.S. Industry Rotation ETF 0.08477 31.6718
EHLS Even Herd Long Short ETF -0.26 23.0446
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.1 29.56
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0474 600.7
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.072833 14.318
SPY5.PA SPDR S&P 500 UCITS ETF 0.072833 583.4
VTWIX Vanguard Total World Stock Index I 0.05148 282.65
GARP 0.36032 66.94
BGRO BlackRock Large Cap Growth ETF 0.72925 38.3317
BELT BlackRock Long-Term U.S. Equity ETF 2.50698 33.8372
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.072833 16.524
KLMT Invesco Exchange-Traded Fund Tr 0.087 30.5005
CGGE Capital Group Global Equity ETF 0.3 30.92
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0264069 257.8
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.06795 38.97
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.147 50.1
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0108729 106.605
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 1.2 21.1107
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.26 64.0809
FTGS First Trust Growth Strength ETF 0.000001 34.866
AVDS Avantis International Small Cap Equity ETF 0.02 65.98
RJMG FT Raymond James Multicap Growth Equity ETF 2.07 26.0307
SPYM Tradr 2X Long SPY Monthly ETF 0.072103 78.85
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.0001 4.1835
DXUV Dimensional ETF Trust 0.0656931 58.0146
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0602832 52.56
WUSA WisdomTree US Domestic Economy ETF -0.414725 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.11 22.07
JEIP.L 0.771756 1854.1
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.104186 38.413
PEVC Pacer Funds Trust 0 28.573
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 27.0307
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.2 57.6855
AVUQ Avantis U.S. Quality ETF 0.36 59.5205
AGRW Allspring Exchange-Traded Funds 0.79 30.1741
DSPY Tema ETF Trust 0.08 57.0811
ENDW Cambria Endowment Style ETF 0.01 30.4825
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.0911 30.37
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.09
XOEF iShares Trust 0.27312 25.15
VFFSX Vanguard 500 Index Fund 0.09166 329.1
URSP ProShares Trust 0.131127 39.4117
BDVL iShares Disciplined Volatility Equity Active ETF 0.01571 24.8694
BDYN iShares Dynamic Equity Active ETF 0 25.4806
GEW Cambria Global EW ETF 0.01 50.3535
ENHU iShares Enhanced Large Cap Core Active ETF 0.14099 24.6634
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