Profile
COKE KO PEP MNST CCEP KDP
Company Name Coca-Cola Consolidated, Inc. The Coca-Cola Company PepsiCo, Inc. Monster Beverage Corporation Coca-Cola Europacific Partners PLC Keurig Dr Pepper Inc.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic
Market Cap $13.39B $340.12B $233.12B $80.64B $42.07B $37.28B
Employees 15.00K 69.70K 319.00K 5.53K 41.00K 29.00K
CEO J. Frank Harrison James Robert Quincey Ramon Luis Laguarta Hilton H. Schlosberg Damian Paul Gammell Timothy Cofer
Ratings
COKE KO PEP MNST CCEP KDP
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
COKE KO PEP MNST CCEP KDP
Last Close $159.65 $70.68 $147.83 $71.84 $90 $26.96
High 52 $1458.46 $73.9 $163.45 $71.91 $100.15 $35.71
Low 52 $105.72 $60.81 $128.02 $46.16 $73.71 $25.3
Price vs. 52 Week High -89.05 % -4.36 % -9.56 % -0.1 % -10.13 % -24.5 %
Price vs. 52 Week Low 51.01 % 16.23 % 15.47 % 55.63 % 22.1 % 6.56 %
Total Return
COKE KO PEP MNST CCEP KDP
1 Month Return 21.24 % 3.27 % -3.83 % 2.31 % -0.6 % -3.82 %
3 Month Return 38.05 % 2.24 % -1.15 % 12.04 % 0.25 % -22.19 %
6 Month Return -86.42 % -1.83 % 12.01 % 14.29 % 1.93 % -20.28 %
9 Month Return -88.58 % 2.36 % 2.59 % 40.72 % 3.76 % -16.92 %
YTD Return -87.33 % 13.52 % -2.78 % 36.68 % 17.17 % -16.06 %
1 Year Return -86.95 % 12.93 % -5.67 % 33.71 % 18.28 % -14.47 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
COKE KO PEP MNST CCEP KDP
Dividend Yield Percentage (TTM) 0.65 % 2.58 % 3.3 % - 2.51 % 3.35 %
Dividend Paid and Capex Coverage Ration (TTM) 2.34 % 0.72 % 1 % 10.08 % 1.74 % 1.21 %
Dividend Per Share (TTM) 1 % 2.04 % 5.62 % - 1.96 % 0.92 %
Payout Ratio (TTM) 14.24 % 65.04 % 92.69 % - 60.89 % 78.89 %
Profitability
COKE KO PEP MNST CCEP KDP
Gross Profit Margin TTM 39.83 % 61.63 % 54.15 % 55.81 % 35.46 % 54.76 %
Return on Assets TTM 10.8 % 12.29 % 7.67 % 17.97 % 4.83 % 2.9 %
Return on Equity TTM 39.61 % 47.01 % 43.03 % 25.2 % 18.57 % 6.39 %
Return on Capital Employed TTM 21.69 % 17.51 % 15.41 % 28.15 % 10.65 % 5.86 %
Net Income Per EBT TTM 73.7 % 82.26 % 80.44 % 75.07 % 71.32 % 76.2 %
EBT Per Ebit TTM 89.59 % 108.28 % 89.09 % 101.88 % 91.38 % 75.3 %
EBIT Per Revenue TTM 13.12 % 30.69 % 12.24 % 28.31 % 11.27 % 17.05 %
Cash Flow To Debt Ratio TTM 43.64 % 16.03 % 24.22 % - 24.35 % 12.13 %
Receivables Turnover TTM 4.9 12.08 8.16 4.98 6.24 9.38
Payables Turnover TTM 11.74 1.03 3.68 5.16 2.15 2.44
Inventory Turnover TTM 11.99 3.81 7.37 5 7.45 3.98
Fixed Asset Turnover TTM 424.57 % 437.2 % 279.12 % 718.04 % 336.89 % 417.5 %
Asset Turnover TTM 124.73 % 44.95 % 87.45 % 82.98 % 65.7 % 29.62 %
Operating Cash Flow Per Share TTM 11.64 1.77 8.82 2.2 6.37 1.57
Free Cash Flow Per Share TTM 7.81 1.29 5.6 1.98 4.75 1.19
Cash Per Share TTM 2196.53 % 366.74 % 695.11 % 260.66 % 448.8 % 37.98 %
Operating Cash Flow Sales Ratio TTM 12.61 % 15.95 % 12.87 % 27.34 % 14.01 % 13.16 %
Free Cash Flow Operating Cash Flow Ratio TTM 67.05 % 73.26 % 63.47 % 90.08 % 74.56 % 75.8 %
Cash Flow Coverage Ratios TTM 43.64 % 16.03 % 24.22 % - 24.35 % 12.13 %
Price To Free Cash Flows Ratio TTM 22.4 61.06 30.39 41.06 16.35 23.11
Price To Operating Cash Flows Ratio TTM 13.22 44.73 19.34 37.46 12.26 17.52
Price Cash Flow Ratio TTM 13.22 44.73 19.34 37.46 12.26 17.52
Income Statement (TTM)
COKE KO PEP MNST CCEP KDP
Revenue $6.9B $47.06B $93.93B $7.49B $20.44B $15.35B
Gross Profit $2.75B $28.74B $50.86B $4.05B $7.28B $8.53B
Gross Profit Ratio 39.9% 61.06% 54.15% 54.04% 35.63% 55.56%
EBITDA $1.05B $15.82B $14.39B $2.01B $3.27B $3.38B
Net Income $0.63B $10.63B $8.24B $1.51B $1.42B $1.44B
EPS Diluted 6.99 2.46 6 1.49 3.08 1.05
Balance Sheet (MRQ)
COKE KO PEP MNST CCEP KDP
Long Term Debt $1.53B $43.3B $42.32B $0.37B $9.94B $14.38B
Total Liabilities $3.9B $74.18B $86.85B $1.76B $22.12B $29.19B
Total Equity $1.42B $26.37B $20.55B $5.96B $8.99B $24.24B
Total Investments $0.37B $23.02B $4.94B $0B $0.28B $1.63B
Total Debt $1.91B $45.74B $49.9B $0.37B $11.33B $17.27B
Total Assets $5.31B $100.55B $107.4B $7.72B $31.1B $53.43B
Cash Flow Statement (TTM)
COKE KO PEP MNST CCEP KDP
Net Income $0.63B $10.63B $8.3B $1.51B $1.42B $1.44B
Inventory $-0.01B $-0.52B $-0.15B $0.21B $-0.04B $-0.09B
Dividends Paid $-0.19B $-8.36B $-7.64B $0B $-0.91B $-1.19B
Operating Cash Flow $0.88B $6.81B $12.09B $1.93B $3.06B $2.22B
Capital Expenditure $-0.37B $-2.06B $-4.42B $-0.31B $-0.79B $-0.56B
Related Stocks
Ticker Name Price
AKO 0
AKO-A Embotelladora Andina S.A. 24.52
AKO-B Embotelladora Andina S.A. 31.55
BNKK 4
BNKKW 0.0338
BRFH Barfresh Food Group, Inc. 2.8
BUDA Buda Juice Inc. 9.02
CCEP Coca-Cola Europacific Partners PLC 97.56
CELH Celsius Holdings, Inc. 50.57
CHA Chagee Holdings Limited American Depositary Shares 10.99
COCO The Vita Coco Company, Inc. 58.96
FIZZ National Beverage Corp. 35.3
KDP Keurig Dr Pepper Inc. 28.41
KO The Coca-Cola Company 79.03
KOF Coca-Cola FEMSA, S.A.B. de C.V. 110.9
MNST Monster Beverage Corporation 82.54
NBEV NewAge, Inc. 0.0935
OTLY Oatly Group AB 10.69
PEP PepsiCo, Inc. 170.49
PRMB Primo Brands Corporation 19.63
ETFs With Exposure to COKE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.18879 265.02
VTI Vanguard Total Stock Market Index Fund 0.01318 340.96
IJR iShares Core S&P Small-Cap ETF 0.27 131.97
IWD iShares Russell 1000 Value ETF 0.02 224.57
INFO IHS Markit Ltd. 0.067189 24.76
IWF iShares Russell 1000 Growth ETF 0 456.84
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02346 83.87
SCHB Schwab U.S. Broad Market ETF 0.0133754 26.67
VT Vanguard Total World Stock Index Fund 0.00812 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0142851 27.24
IJH iShares Core S&P Mid-Cap ETF 0.26 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.14
IWB iShares Russell 1000 ETF 0.01 378.54
FLOW SPX FLOW, Inc. 0.27 37.294
SCHV Schwab U.S. Large-Cap Value ETF 0.0303272 32.09
SCHG Schwab U.S. Large-Cap Growth ETF 0.0222051 31.11
BIV Vanguard Intermediate-Term Bond Index Fund 0.00886 77.88
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.05301 93.04
VB Vanguard Small Cap Index Fund 0.11958 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.03 165.94
SCHA Schwab U.S. Small-Cap ETF 0.143475 30.89
IUSV iShares Core S&P U.S. Value ETF 0.02102 107.64
BND Vanguard Total Bond Market Index Fund 0.00143 74.23
SCHM Schwab U.S. Mid-Cap ETF 0.180553 32.64
BSV Vanguard Short-Term Bond Index Fund 0.0086 78.81
MDY SPDR S&P MIDCAP 400 ETF Trust 0.257928 655.32
RDVY First Trust Rising Dividend Achievers ETF 0.000001 73.06
DON WisdomTree U.S. MidCap Dividend Fund 0.17444 55.78
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02232 79.87
DEUS Xtrackers Russell US Multifactor ETF 0.132545 62.595
IWR iShares Russell Mid-Cap ETF 0.07 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.138745 77.7199
IWS iShares Russell Mid-Cap Value ETF 0.08 152.07
IWV iShares Russell 3000 ETF 0.01 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.04 135.57
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.27 51.43
IWO iShares Russell 2000 Growth ETF 0.37048 339.48
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.259542 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.29745 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0127466 28.51
LRGF iShares U.S. Equity Factor ETF 0.08 69.72
VBK Vanguard Small Cap Growth Index Fund 0.27774 316.39
PDP Invesco DWA Momentum ETF 0.869 125.641
AOM iShares Core Moderate Allocation ETF 0 48.63
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.233228 48.82
IYK iShares US Consumer Staples ETF 0.4 75.1
AOK iShares Core Conservative Allocation ETF 0 40.79
IJT iShares S&P Small-Cap 600 Growth ETF 0.57 152.93
VXF Vanguard Extended Market Index Fund 0.11159 217.96
SCHZ Schwab U.S. Aggregate Bond ETF 0.00419716 23.41
JHMM John Hancock Multifactor Mid Cap ETF 0.12 70.65
VDC Vanguard Consumer Staples Fund 0.40576 239.32
HDG ProShares Hedge Replication ETF 0.0315851 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.010731 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.169425 34.82
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.508444 99.8
BFOR Barron's 400 ETF 0.31 87.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.335 143.73
UWM ProShares Ultra Russell2000 0.0660404 53.95
SLY SPDR S&P 600 Small Cap ETF 0.26 85.46
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.355341 58.054
MDYV SPDR S&P 400 Mid Cap Value ETF 0.335441 92.53
IJK iShares S&P Mid-Cap 400 Growth ETF 0.51 104.71
QVAL Alpha Architect U.S. Quantitative Value ETF 1.96 53.8368
VTHR Vanguard Russell 3000 Index Fund 0.01313 305.54
SCHK Schwab 1000 Index ETF 0.0138891 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.025 98.55
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 90.54
AOR iShares Core Growth Allocation ETF 0.01 66.73
AOA iShares Core Aggressive Allocation ETF 0.01 92.53
SLYG SPDR S&P 600 Small Cap Growth ETF 0.57 102.19
DWAS Invesco DWA SmallCap Momentum ETF 0.402 102.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 97.13
FTLS First Trust Long/Short Equity ETF 0.08 71.505
MVV ProShares Ultra MidCap400 0.194442 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.25 38.78
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.641221 56.74
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0142 256.981
URTY ProShares UltraPro Russell2000 0.0313784 64.84
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.61 131.41
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.87 59.515
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.35 133.95
RWK Invesco S&P MidCap 400 Revenue ETF 0.273177 139.35
PBJ Invesco Dynamic Food & Beverage ETF 2.853 50.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.3592 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 2.12 16.2826
BLES Inspire Global Hope ETF 0.240074 46.19
CFA VictoryShares US 500 Volatility Wtd ETF 0.138845 95.8959
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.237288 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.239588 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.28 34.9484
DMRS DeltaShares S&P 600 Managed Risk ETF 0.12 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.01575 90.27
EQAL Invesco Russell 1000 Equal Weight ETF 0.162541 56.4
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.15 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FDMO Fidelity Momentum Factor ETF 0.29 84.51
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 71.67
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.32 58.61
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.74 45.93
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.9839
FSTA Fidelity MSCI Consumer Staples Index ETF 0.306484 55.78
FTXG First Trust Nasdaq Food & Beverage ETF 0.000001 23.3385
FXG First Trust Consumer Staples AlphaDEX Fund 0.000001 67.98
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 80.07
ISMD Inspire Small/Mid Cap Impact ETF 0.208802 42.77
IUSB iShares Core Total USD Bond Market ETF 0.00147 46.67
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.52973 129.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.26933 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.31 110.38
IYY iShares Dow Jones U.S. ETF 0.01 168.06
JHML John Hancock Multifactor Large Cap ETF 0.03 82.505
ISCB iShares Morningstar Small-Cap ETF 0.14 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.29 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.06082 74.37
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 70.53
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.35 117.94
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.37 54.8
JQUA JPMorgan U.S. Quality Factor ETF 0.08 64.07
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.31 86.4716
JSML Janus Henderson Small Cap Growth Alpha ETF 0.45 76.8194
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 60.95
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.18687 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.007244 298.43
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.046984 63.14
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.055 48.52
ONEO SPDR Russell 1000 Momentum Focus ETF 0.153152 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.079134 142
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.091 31.9152
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.074722 24.327
PKW Invesco BuyBack Achievers ETF 0.397078 139.6
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.356748 61.03
PSCC Invesco S&P SmallCap Consumer Staples ETF 0 34.4875
PSL Invesco DWA Consumer Staples Momentum ETF 2.12507 113.009
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.82 69.79
RNMC First Trust Mid Cap US Equity Select ETF 1.42 31.68
ROUS Hartford Multifactor US Equity ETF 0 61.15
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.52 54.75
SAA ProShares Ultra SmallCap600 0.11 31.02
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 42.33
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0302 49.1503
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.27 79.5
SMMD iShares Russell 2500 ETF 0.24 80.99
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.28 45.13
TUSA First Trust Dividend Strength ETF 0.04 46.1232
UMDD ProShares UltraPro MidCap400 0.159672 32.25
USMF WisdomTree U.S. Multifactor Fund 0.2645 51.73
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.353946 100.12
VALQ American Century STOXX U.S. Quality Value ETF 0.22 69.85
VFMF Vanguard U.S. Multifactor ETF 0.21632 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.01182 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.39639 160.79
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.28 121.84
VLU SPDR S&P 1500 Value Tilt ETF 0.018946 225.58
VONE Vanguard Russell 1000 Index Fund 0.01379 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.00395 117.49
VTWG Vanguard Russell 2000 Growth Index Fund 0.36 248.074
VTWO Vanguard Russell 2000 Index Fund 0.18 107.1
XSHQ Invesco S&P SmallCap Quality ETF 1.03 45.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 37.2598
IUSS Invesco RAFI Strategic US Small Company ETF 0.09 33.58
VETS Pacer Military Times Best Employers ETF 2.77 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.26 37.55
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.26 31.47
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.1241 42.99
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00779 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.09951 84.55
VUN.TO Vanguard U.S. Total Market Index ETF 0.01315 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01295 118.21
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.27 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.27 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01311 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01311 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.29767 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.17917 45.33
VQNPX Vanguard Growth and Income Fund 0.02577 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02577 110.36
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02119 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02119 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00819 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00819 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00819 52.45
XMMO Invesco S&P MidCap Momentum ETF 0.002 146.65
VWINX Vanguard Wellesley Income Fund 0.02646 26.12
VWIAX Vanguard Wellesley Income Fund 0.02646 63.28
VWENX Vanguard Wellington Fund Admiral Shares 0.00788 77.67
VWELX Vanguard Wellington Fund 0.00788 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.89
REVS Columbia Research Enhanced Value ETF 0.09 30.02
AFSM First Trust Active Factor Small Cap ETF 0.21 34.77
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.45
BUL Pacer US Cash Cows Growth ETF 1.63 56.76
FSMD Fidelity Small-Mid Factor ETF 0.19 47.51
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0316624 62.3
ROSC Hartford Multifactor Small Cap ETF 0.796562 51.13
QGRO American Century U.S. Quality Growth ETF 0.26 109.6
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0225028 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0238096 23
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.96244 47.98
XMHQ Invesco S&P MidCap Quality ETF 1.072 108.95
XSMO Invesco S&P SmallCap Momentum ETF 1.9 80.39
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.191262 18.87
ESGV Vanguard ESG U.S. Stock ETF 0.01624 120.65
IECS iShares Evolved U.S. Consumer Staples ETF 0.15 34.7199
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04562 50
SLT Pacer Salt High truBeta US Market ETF 2.77 39.22
FCPI Fidelity Stocks for Inflation ETF 1.52 51.18
LSLT Pacer Salt Low truBeta US Market ETF 2.77 32
RYLD Global X Russell 2000 Covered Call ETF 0.1 15.68
AVUV Avantis U.S. Small Cap Value ETF 0.26 115.19
AVUS Avantis U.S. Equity ETF 0.07 117.21
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.23 72.5283
RECS Columbia Research Enhanced Core ETF 0.08 41.38
RESP WisdomTree U.S. ESG Fund 0.000492 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.0048 44.01
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 117.823
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.17 115.185
STSB iShares Factors US Small Blend Style ETF 0.08 21.66
SIXS ETC 6 Meridian Small Cap Equity ETF 1.34 54.175
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.46 38.62
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.38 50.87
VIRS Pacer BioThreat Strategy ETF 2.77 40.025
RISN Inspire Tactical Large Cap ESG ETF 0.989206 30.31
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.43 47.72
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00587 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00361 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00242 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00125 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0011 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0626339 57.51
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0834443 7.8675
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.517577 1858.4
DFAU Dimensional US Core Equity Market ETF 0.0244878 47.92
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.287805 36.045
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.38 27.12
XJH iShares ESG Screened S&P Mid-Cap ETF 0.29 48.715
XJR iShares ESG Screened S&P Small-Cap ETF 0.29 46.5527
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.68 1.75
DFUS Dimensional U.S. Equity ETF 0.0151796 75.35
DFAS Dimensional U.S. Small Cap ETF 0.140093 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0505748 41.29
GTR WisdomTree Target Range Fund 0.0001653 26.0244
6TVM.DE Lyxor S&P 500 UCITS ETF 0.000424497 59.86
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00188 80.376
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01178 86.596
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.487784 84.77
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0055 78.02
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.487784 62.9
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000424497 334.73
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01076 51.982
WTV WisdomTree U.S. Value Fund 0.96115 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.01318 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.0207 6.341
CLSE Convergence Long/Short Equity ETF 0.12 28.64
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0908503 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0908503 450.275
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0834443 577.55
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.12 46630
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04781 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04781 3506.5
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 50.785
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 69.9
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02283 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02283 40.16
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0158 35.255
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00188 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00188 94.93
LSPU.L Lyxor S&P 500 UCITS ETF 0.000424497 70.6925
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0113 40.54
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0002 5304.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.000424497 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.000424497 366.09
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01076 61.383
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01076 50.0235
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.088552 137.745
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0105498 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0105498 304.4
WSML.L iShares MSCI World Small Cap UCITS ETF 0.08 9.746
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.00007423 205.455
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.78
FTDS First Trust Dividend Strength ETF 2.21 62.6703
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.15 70.32
VBTIX Vanguard Total Bond Market Index Fund 0.00143 9.78
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.11958 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.11159 165.43
VITSX Vanguard Total Stock Market Index Fund 0.01318 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0021345 9.04
DFUV Dimensional US Marketwide Value ETF 0.00206098 50.5
FLDZ RiverNorth Patriot ETF 0.47 30.07
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 6.5263
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0105498 16.788
WLDH.PA Lyxor MSCI World UCITS ETF 0.0105498 243.15
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0105498 379.2
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02283 3498
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.000463665 365.05
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.000463665 430.025
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.000424497 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.000424497 253.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000424497 334.75
SP5C.PA Lyxor S&P 500 UCITS ETF 0.000424497 421.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.000424497 191.66
C024.DE Lyxor FTSE China A50 UCITS ETF 1.13803 159.24
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0908503 537.841
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0626339 48.7123
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.487784 62.885
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0626339 4223.75
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.00007423 15084
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0834443 6.6616
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0834443 7.8584
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.006037 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.366697 85.81
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.27 7811
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.256902 110.89
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.517577 192.28
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.517577 235.45
MIDD.L iShares FTSE 250 UCITS ETF 0.1 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0113 34.36
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01732 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00081 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.0055 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00081 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00081 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00081 4.4205
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0207 101.37
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00188 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0055 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.0055 6.021
CRPU.L iShares Global Corp Bond UCITS ETF 0.0055 6.248
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00188 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01076 40.679
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0055 4.66725
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0002 72.245
NAESX Vanguard Small Cap Index Fund 0.11958 132.89
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00143 9.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 36.58
STXK Ea Series Trust - Strive 2000 ETF 0.19 35.925
AVIE Avantis Inflation Focused Equity ETF 0.14 72.6052
DFSU Dimensional US Sustainability Core 1 ETF 0.0282313 44.295
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.4 15.4364
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 27.45
STXG Strive 1000 Growth ETF 0.01 50.17
HDUS Hartford Disciplined US Equity ETF 0.262042 66.32
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0626339 48.675
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08 8.261
ESIX SPDR S&P SmallCap 600 ESG ETF 0.38 33.3466
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00892319 16.66
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.40576 118.05
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.11159 165.44
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02346 22.62
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0207 85.748
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02283 2954
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.27774 111.32
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00103 22.675
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.088552 101.43
PVAL Putnam Focused Large Cap Value ETF 3.05 48.96
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01732 4.1546
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.309802 32.5492
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00958 5.828
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.256902 93.76
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01076 35.273
SNXFX Schwab 1000 Index Fund Investor Shares 0.00941686 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12 537.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.05 89.8013
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00081 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.000424497 231.875
VEXPX Vanguard Explorer Fd 0.04365 120.94
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00958 5.44
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00958 7.924
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0002 61.26
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0109 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.000424497 5191.4
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.517577 133.78
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.27 106.3
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0055 67.745
36B7.DE iShares Global Corp Bond UCITS ETF 0.0055 4.2964
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.088552 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.366697 72.68
HLGE Hartford Longevity Economy ETF 0.0967282 31.935
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01076 48.063
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.00007423 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01076 45.136
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0105498 32892.5
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.487784 5463
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04781 55.56
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.08 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00958 7.3965
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.006037 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.11958 132.91
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02232 21.74
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04781 47.735
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.517577 15342
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02108 2956.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.1 59.13
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00081 3.7412
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.02283 40.32
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.180661 42.86
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0207 74.445
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00188 69.835
GVLU Gotham 1000 Value ETF 0.25 26.495
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00103 25.895
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00886 10.55
VEXRX Vanguard Explorer Fund 0.04365 112.39
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.0086 10.33
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02108 38.26
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0834443 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00812 51.83
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.04781 46.63
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0105498 379.11
SURE AdvisorShares Insider Advantage ETF 0.94 133.225
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.77 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.29 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.27 30.725
JKJ iShares Morningstar Small-Cap ETF 0.14 231.193
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0908503 538.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.27 22.145
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0105498 15.559
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.04 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.17 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00143 9.78
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.52
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.532
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01178 86.38
VMNFX Vanguard Market Neutral Fund 0.09652 14.15
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.02 85.58
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.08 68.09
EQLS Simplify Market Neutral Equity Long/Short ETF 0.555926 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.218557 39.13
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0834443 6.653
QIS Simplify Multi-Qis Alternative ETF 0.0337381 13.4818
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01463 39.43
IJH.AX iShares S&P Mid-Cap ETF 0.26 50.07
VTS.AX Vanguard US Total Market Shares Index ETF 0.01318 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.08675 74.02
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.29
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00165 42.55
DCOR Dimensional ETF Trust 0.039587 76.48
AVLC American Century ETF Trust 0.09 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.11159 408.25
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00143 9.78
IRTR iShares Trust 0 31.315
ITDG iShares Trust 0.01 38.925
ITDI iShares Trust 0.01 39.145
ITDH iShares Trust 0.01 39.1468
ITDF iShares Trust 0.01 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0.01 36.355
ITDE iShares Trust 0.01 37.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.15 75.96
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.38 78
FESM 0.06 40.38
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.0207 5.5408
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12 537.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.4625
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.04845 2043.25
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02283 2154.5
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.04781 47.265
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.02283 21.415
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.1635 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02108 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.04781 20.225
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.02 37.49
VTBNX Vanguard Total Bond Market II Idx I 0.00097 9.64
GRPM Invesco S&P MidCap 400 GARP ETF 1.3592 124.71
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.7575
GGUS 0.01 61.94
VMAX Hartford US Value ETF 0.24966 57.585
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.73263 30.4781
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01318 311.51
QMID WisdomTree U.S. MidCap Quality Growth Fund 1.00912 29.0862
SFSNX Schwab Fundamental US Small Company Idx 0.111541 20.81
EHLS Even Herd Long Short ETF 0.85 25.3576
STXM Strive Mid-Cap ETF 0.22 30.95
ERNZ TrueShares Active Yield ETF 0.19 21.57
JLQD Janus Henderson Sustainable Cor 0.71 42.0395
VSGIX Vanguard Small Cap Growth Index I 0.27774 89.15
VTWIX Vanguard Total World Stock Index I 0.00812 298.81
RSSL Global X Funds 0.19 103.93
FSCS 0.000001 37.5457
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.185796 21.05
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.000424497 253.25
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0483337 107.81
PTL Inspire 500 ETF 0.0938268 259.77
DXUV Dimensional ETF Trust 0.0681472 63.29
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0626339 57.45
JMID Janus Henderson Mid Cap Growth Alpha ETF 1.34 29.7222
WUSA WisdomTree US Domestic Economy ETF 0.152234 24.78
THRO 0.13 38.72
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.43 28.2224
ITDJ iShares Trust 0.01 30.4135
FSGS 0.000001 31.0142
NXTV Simplify Next Intangible Value Index ETF 0.206866 25.5002
AVUQ Avantis U.S. Quality ETF 0.07 60.4069
WSML iShares MSCI World Small-Cap ETF 0.08 33.0334
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 52.995
SMOX Horizon Small/Mid Cap Core Equi 0.71 27.5916
XCHG AB Active ETFs - AB US Equity ETF 0.00545379 25.19
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.05 50.0538
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