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 $13.72B $340.12B $233.12B $80.64B $42.07B $38.60B
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) 0.63 % 2.58 % 3.3 % - 2.51 % 3.24 %
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 22.96 61.06 30.39 41.06 16.35 23.93
Price To Operating Cash Flows Ratio TTM 13.55 44.73 19.34 37.46 12.26 18.14
Price Cash Flow Ratio TTM 13.55 44.73 19.34 37.46 12.26 18.14
Income Statement (TTM)
COKE KO PEP MNST CCEP KDP
Revenue $6.9B $47.94B $93.93B $7.49B $20.44B $15.35B
Gross Profit $2.75B $29.54B $50.86B $4.05B $7.28B $8.53B
Gross Profit Ratio 39.9% 61.63% 54.15% 54.04% 35.63% 55.56%
EBITDA $1.05B $15.02B $14.39B $2.01B $3.27B $3.38B
Net Income $0.63B $13.11B $8.24B $1.51B $1.42B $1.44B
EPS Diluted 6.99 3.04 6 1.49 3.08 1.05
Balance Sheet (MRQ)
COKE KO PEP MNST CCEP KDP
Long Term Debt $1.53B $42.12B $42.32B $0.37B $9.94B $14.38B
Total Liabilities $3.9B $70.54B $86.85B $1.76B $22.12B $29.19B
Total Equity $1.42B $34.28B $20.55B $5.96B $8.99B $24.24B
Total Investments $0.37B $23.84B $4.94B $0B $0.28B $1.63B
Total Debt $1.91B $45.49B $49.9B $0.37B $11.33B $17.27B
Total Assets $5.31B $104.82B $107.4B $7.72B $31.1B $53.43B
Cash Flow Statement (TTM)
COKE KO PEP MNST CCEP KDP
Net Income $0.63B $13.14B $8.3B $1.51B $1.42B $1.44B
Inventory $-0.01B $0B $-0.15B $0.21B $-0.04B $-0.09B
Dividends Paid $-0.19B $-8.78B $-7.64B $0B $-0.91B $-1.19B
Operating Cash Flow $0.88B $7.41B $12.09B $1.93B $3.06B $2.22B
Capital Expenditure $-0.37B $-2.11B $-4.42B $-0.31B $-0.79B $-0.56B
Related Stocks
Ticker Name Price
AKO 0
AKO-A Embotelladora Andina S.A. 24.18
AKO-B Embotelladora Andina S.A. 31.47
BNKK 3.82
BNKKW 0.0338
BRFH Barfresh Food Group, Inc. 2.92
BUDA Buda Juice Inc. 8.71
CCEP Coca-Cola Europacific Partners PLC 96.19
CELH Celsius Holdings, Inc. 46.33
CHA Chagee Holdings Limited American Depositary Shares 10.73
COCO The Vita Coco Company, Inc. 56.58
FIZZ National Beverage Corp. 35.39
KDP Keurig Dr Pepper Inc. 28.725
KO The Coca-Cola Company 76.84
KOF Coca-Cola FEMSA, S.A.B. de C.V. 112.255
MNST Monster Beverage Corporation 80.19
NBEV NewAge, Inc. 0.0935
OTLY Oatly Group AB 11.23
PEP PepsiCo, Inc. 167.01
PRMB Primo Brands Corporation 18.85
ETFs With Exposure to COKE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.18879 266.17
VTI Vanguard Total Stock Market Index Fund 0.01318 341.86
IJR iShares Core S&P Small-Cap ETF 0.27 132.09
IWD iShares Russell 1000 Value ETF 0.02 224.35
INFO IHS Markit Ltd. 0.067189 24.84
IWF iShares Russell 1000 Growth ETF 0 459.54
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02346 84.035
SCHB Schwab U.S. Broad Market ETF 0.0133754 26.735
VT Vanguard Total World Stock Index Fund 0.00812 147.615
SCHX Schwab U.S. Large-Cap ETF 0.0142851 27.305
IJH iShares Core S&P Mid-Cap ETF 0.26 71.76
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.53
IWB iShares Russell 1000 ETF 0.01 379.56
FLOW SPX FLOW, Inc. 0.27 37.36
SCHV Schwab U.S. Large-Cap Value ETF 0.0303272 32.075
SCHG Schwab U.S. Large-Cap Growth ETF 0.0222051 31.285
BIV Vanguard Intermediate-Term Bond Index Fund 0.00886 78.125
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.05301 93.235
VB Vanguard Small Cap Index Fund 0.11958 278.92
IUSG iShares Core S&P U.S. Growth ETF 0.03 166.93
SCHA Schwab U.S. Small-Cap ETF 0.143475 30.91
IUSV iShares Core S&P U.S. Value ETF 0.02102 107.47
BND Vanguard Total Bond Market Index Fund 0.00143 74.465
SCHM Schwab U.S. Mid-Cap ETF 0.180553 32.775
BSV Vanguard Short-Term Bond Index Fund 0.0086 78.94
MDY SPDR S&P MIDCAP 400 ETF Trust 0.257928 655.27
RDVY First Trust Rising Dividend Achievers ETF 0.000001 72.62
DON WisdomTree U.S. MidCap Dividend Fund 0.17444 56.34
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02232 79.935
DEUS Xtrackers Russell US Multifactor ETF 0.132202 62.65
IWR iShares Russell Mid-Cap ETF 0.07 102.27
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.138745 77.715
IWS iShares Russell Mid-Cap Value ETF 0.08 152.61
IWV iShares Russell 3000 ETF 0.01 394.25
IWP iShares Russell Mid-Cap Growth ETF 0.04 136.495
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.27 51.47
IWO iShares Russell 2000 Growth ETF 0.37048 341.48
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.259542 62.965
EZM WisdomTree U.S. MidCap Earnings Fund 0.29745 71.88
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0127466 28.435
LRGF iShares U.S. Equity Factor ETF 0.08 69.84
VBK Vanguard Small Cap Growth Index Fund 0.27774 319.43
PDP Invesco DWA Momentum ETF 0.869 126.18
AOM iShares Core Moderate Allocation ETF 0 48.82
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.233228 49.09
IYK iShares US Consumer Staples ETF 0.4 74.53
AOK iShares Core Conservative Allocation ETF 0 41
IJT iShares S&P Small-Cap 600 Growth ETF 0.57 153.31
VXF Vanguard Extended Market Index Fund 0.11159 219.39
SCHZ Schwab U.S. Aggregate Bond ETF 0.00419716 23.485
JHMM John Hancock Multifactor Mid Cap ETF 0.12 70.89
VDC Vanguard Consumer Staples Fund 0.40576 235.87
HDG ProShares Hedge Replication ETF 0.0315851 52.6901
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.010731 84.19
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.169425 34.92
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.508444 100.32
BFOR Barron's 400 ETF 0.31 87.525
IJJ iShares S&P Mid-Cap 400 Value ETF 0.335 143.29
UWM ProShares Ultra Russell2000 0.0660404 54.425
SLY SPDR S&P 600 Small Cap ETF 0.26 85.46
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.355341 57.715
MDYV SPDR S&P 400 Mid Cap Value ETF 0.335441 92.24
IJK iShares S&P Mid-Cap 400 Growth ETF 0.51 105.12
QVAL Alpha Architect U.S. Quantitative Value ETF 1.96 53.71
VTHR Vanguard Russell 3000 Index Fund 0.01313 306.37
SCHK Schwab 1000 Index ETF 0.0138891 33.365
VONV Vanguard Russell 1000 Value Index Fund 0.025 98.48
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 90.93
AOR iShares Core Growth Allocation ETF 0.01 67.1
AOA iShares Core Aggressive Allocation ETF 0.01 93.095
SLYG SPDR S&P 600 Small Cap Growth ETF 0.57 102.38
DWAS Invesco DWA SmallCap Momentum ETF 0.402 102.81
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.88
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 97.77
FTLS First Trust Long/Short Equity ETF 0.08 71.28
MVV ProShares Ultra MidCap400 0.194442 81.685
PTMC Pacer Trendpilot US Mid Cap ETF 0.25 38.82
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.641221 56.855
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0141 257.355
URTY ProShares UltraPro Russell2000 0.0313784 65.71
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.61 131.85
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.87 59.13
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.35 134.645
RWK Invesco S&P MidCap 400 Revenue ETF 0.273177 137.83
PBJ Invesco Dynamic Food & Beverage ETF 2.853 49.915
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 0.23982 46.85
CFA VictoryShares US 500 Volatility Wtd ETF 0.138845 95.875
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 90.36
EQAL Invesco Russell 1000 Equal Weight ETF 0.162541 56.82
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.15 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.045
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 169.5
FDMO Fidelity Momentum Factor ETF 0.29 85.0344
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 71.815
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.32 58.25
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.74 45.75
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.9
FSTA Fidelity MSCI Consumer Staples Index ETF 0.306484 54.97
FTXG First Trust Nasdaq Food & Beverage ETF 0.000001 23.33
FXG First Trust Consumer Staples AlphaDEX Fund 0.000001 67.715
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 80.326
ISMD Inspire Small/Mid Cap Impact ETF 0.208802 42.73
IUSB iShares Core Total USD Bond Market ETF 0.00147 46.785
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.52973 130.52
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.26933 121.53
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.31 109.96
IYY iShares Dow Jones U.S. ETF 0.01 168.46
JHML John Hancock Multifactor Large Cap ETF 0.03 82.58
ISCB iShares Morningstar Small-Cap ETF 0.14 69.98
ISCG iShares Morningstar Small-Cap Growth ETF 0.28 59.145
ISCV iShares Morningstar Small-Cap Value ETF 0.06082 74.37
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 70.89
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.35 118.48
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.37 54.99
JQUA JPMorgan U.S. Quality Factor ETF 0.08 64.195
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.31 86.57
JSML Janus Henderson Small Cap Growth Alpha ETF 0.45 76.97
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 60.73
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.18687 63.94
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.007244 300.375
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.046984 63.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.055 48.355
ONEO SPDR Russell 1000 Momentum Focus ETF 0.153152 139.44
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.079134 142.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.091 31.9152
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.074722 24.35
PKW Invesco BuyBack Achievers ETF 0.397078 139.4
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.356748 61.06
PSCC Invesco S&P SmallCap Consumer Staples ETF 0 33.89
PSL Invesco DWA Consumer Staples Momentum ETF 2.12507 111.318
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.82 70.37
RNMC First Trust Mid Cap US Equity Select ETF 1.42 31.68
ROUS Hartford Multifactor US Equity ETF 0 61.13
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.52 54.28
SAA ProShares Ultra SmallCap600 0.11 31.08
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 42.29
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0302 49.21
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.27 79.605
SMMD iShares Russell 2500 ETF 0.22 81.36
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.28 45.315
TUSA First Trust Dividend Strength ETF 0.04 46.1232
UMDD ProShares UltraPro MidCap400 0.159672 32.22
USMF WisdomTree U.S. Multifactor Fund 0.2645 51.655
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.353946 100.135
VALQ American Century STOXX U.S. Quality Value ETF 0.22 69.775
VFMF Vanguard U.S. Multifactor ETF 0.21632 163.02
VFMO Vanguard U.S. Momentum Factor ETF 0.01182 206.83
VFQY Vanguard U.S. Quality Factor ETF 0.39639 159.02
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.28 121.87
VLU SPDR S&P 1500 Value Tilt ETF 0.018946 224.905
VONE Vanguard Russell 1000 Index Fund 0.01379 314.06
VONG Vanguard Russell 1000 Growth Index Fund 0.00395 118.26
VTWG Vanguard Russell 2000 Growth Index Fund 0.36 249.3
VTWO Vanguard Russell 2000 Index Fund 0.18 107.59
XSHQ Invesco S&P SmallCap Quality ETF 1.03 45.14
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 37.185
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 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.76
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.86
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.74
XTR.TO iShares Diversified Monthly Income ETF 0 12
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.26 37.26
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 44.5
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00779 76.18
VMO.TO Vanguard Global Momentum Factor ETF 0.09951 84.58
VUN.TO Vanguard U.S. Total Market Index ETF 0.01315 125.89
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01295 118.65
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.27 108.28
VTMSX Vanguard Tax Managed Small Cap Fund 0.27 108.04
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01311 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01311 115.41
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.29767 39.8
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.17917 45.28
VQNPX Vanguard Growth and Income Fund 0.02577 67.95
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02577 110.88
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02119 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02119 358.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00819 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00819 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.00819 52.62
XMMO Invesco S&P MidCap Momentum ETF 0.002 146.435
VWINX Vanguard Wellesley Income Fund 0.02646 26.14
VWIAX Vanguard Wellesley Income Fund 0.02646 63.32
VWENX Vanguard Wellington Fund Admiral Shares 0.00788 78.03
VWELX Vanguard Wellington Fund 0.00788 45.19
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 50.01
REVS Columbia Research Enhanced Value ETF 0.09 29.98
AFSM First Trust Active Factor Small Cap ETF 0.21 35.14
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.47
BUL Pacer US Cash Cows Growth ETF 1.63 56.7
FSMD Fidelity Small-Mid Factor ETF 0.19 47.32
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0317273 62.11
ROSC Hartford Multifactor Small Cap ETF 0.796562 50.97
QGRO American Century U.S. Quality Growth ETF 0.26 110.255
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0225028 24.94
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0238096 23.035
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.949116 47.39
XMHQ Invesco S&P MidCap Quality ETF 1.072 108.58
XSMO Invesco S&P SmallCap Momentum ETF 1.9 80.39
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.191262 18.895
ESGV Vanguard ESG U.S. Stock ETF 0.01624 120.96
IECS iShares Evolved U.S. Consumer Staples ETF 0.15 34.7199
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04562 50.07
SLT Pacer Salt High truBeta US Market ETF 2.77 39.22
FCPI Fidelity Stocks for Inflation ETF 1.52 51.405
LSLT Pacer Salt Low truBeta US Market ETF 2.77 32
RYLD Global X Russell 2000 Covered Call ETF 0.1 15.76
AVUV Avantis U.S. Small Cap Value ETF 0.26 114.535
AVUS Avantis U.S. Equity ETF 0.07 117.135
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.23 72.5283
RECS Columbia Research Enhanced Core ETF 0.08 41.445
RESP WisdomTree U.S. ESG Fund 0.000492 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.0048 44.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 118.62
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.17 115.7
STSB iShares Factors US Small Blend Style ETF 0.08 21.66
SIXS ETC 6 Meridian Small Cap Equity ETF 1.34 54.05
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.46 38.74
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.38 50.73
VIRS Pacer BioThreat Strategy ETF 2.77 40.025
RISN Inspire Tactical Large Cap ESG ETF 0.989206 30.35
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.43 47.74
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00587 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00361 37.805
VCNS.TO Vanguard Conservative ETF Portfolio 0.00242 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00125 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0011 26.945
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0626339 58.465
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0834443 7.9915
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.517577 1857
DFAU Dimensional US Core Equity Market ETF 0.0244878 48.015
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.287805 36.05
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.38 27.12
XJH iShares ESG Screened S&P Mid-Cap ETF 0.29 48.69
XJR iShares ESG Screened S&P Small-Cap ETF 0.29 46.79
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.68 1.75
DFUS Dimensional U.S. Equity ETF 0.0151796 75.5199
DFAS Dimensional U.S. Small Cap ETF 0.140093 76.31
DFAC Dimensional U.S. Core Equity 2 ETF 0.0505748 41.32
GTR WisdomTree Target Range Fund 0.0001653 26.1
6TVM.DE Lyxor S&P 500 UCITS ETF 0.000424497 60.01
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00188 80.136
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01178 86.89
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.519428 84.85
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0055 77.86
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.519428 62.99
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000424497 338.05
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01076 51.784
WTV WisdomTree U.S. Value Fund 0.96115 100.685
VTSAX Vanguard Total Stock Market Index Fund 0.01318 166.85
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.0207 6.347
CLSE Convergence Long/Short Equity ETF 0.12 28.195
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 33460
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0908503 457.35
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0834443 584.6
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.12 46985
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04781 4060
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04781 3519
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 51.655
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 70.64
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02283 48.13
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02283 40.645
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0158 35.805
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00188 4.881
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00188 95.35
LSPU.L Lyxor S&P 500 UCITS ETF 0.000424497 71.405
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0113 40.795
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0002 5329.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.000424497 503.75
SP5L.L Lyxor S&P 500 UCITS ETF 0.000424497 368.58
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01076 61.714
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01076 50.256
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.089934 140.46
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0111293 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0111293 308.265
WSML.L iShares MSCI World Small Cap UCITS ETF 0.08 9.935
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.00007423 207.86
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.85
FTDS First Trust Dividend Strength ETF 2.21 62.55
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 60.145
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.15 70.4
VBTIX Vanguard Total Bond Market Index Fund 0.00143 9.78
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.11958 133.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.11159 166.55
VITSX Vanguard Total Stock Market Index Fund 0.01318 166.88
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0021345 9.04
DFUV Dimensional US Marketwide Value ETF 0.00206098 50.51
FLDZ RiverNorth Patriot ETF 0.47 30.0861
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 6.666
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0105498 16.914
WLDH.PA Lyxor MSCI World UCITS ETF 0.0111293 245.9
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0111293 381.71
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02283 3524.5
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.000463665 363.1
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.000463665 431.825
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.000424497 60.038
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.000424497 256.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000424497 338.05
SP5C.PA Lyxor S&P 500 UCITS ETF 0.000424497 423.16
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.000424497 193.39
C024.DE Lyxor FTSE China A50 UCITS ETF 1.13803 160.24
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0908503 542.18
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0626339 49.1831
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.519428 63.025
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0626339 4278.25
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.00007423 15206
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0834443 6.7185
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0834443 7.9872
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.006101 256.7
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.366517 86.34
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.27 7861
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.258536 111.56
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.517577 192.14
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.517577 235.25
MIDD.L iShares FTSE 250 UCITS ETF 0.1 2169
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0113 34.26
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01732 4.91825
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00081 4.642
CORC.SW iShares Global Corp Bond UCITS ETF 0.0055 4.7465
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00081 4.5354
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00081 5.847
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00081 4.461
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0207 101.47
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00188 5.775
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0055 92.755
CRPA.L iShares Global Corp Bond UCITS ETF 0.0055 6.058
CRPU.L iShares Global Corp Bond UCITS ETF 0.0055 6.27
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00188 4.38925
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01076 40.533
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0055 4.6815
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0002 72.91
NAESX Vanguard Small Cap Index Fund 0.11958 133.5
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00143 9.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 36.48
STXK Ea Series Trust - Strive 2000 ETF 0.19 35.985
AVIE Avantis Inflation Focused Equity ETF 0.14 72.26
DFSU Dimensional US Sustainability Core 1 ETF 0.0282313 44.28
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.4 15.4
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 27.28
STXG Strive 1000 Growth ETF 0.01 50.355
HDUS Hartford Disciplined US Equity ETF 0.262042 66.63
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0626339 49.15
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08 8.35
ESIX SPDR S&P SmallCap 600 ESG ETF 0.38 34.2331
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00892319 16.75
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.40576 117.02
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.11159 166.56
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02346 22.64
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0207 85.242
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02283 2974
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.27774 112.65
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00103 22.75
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12 643.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.089934 102.94
PVAL Putnam Focused Large Cap Value ETF 3.05 48.75
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01732 4.132
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.309802 33.5512
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00958 5.894
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.258536 93.78
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01076 35.276
SNXFX Schwab 1000 Index Fund Investor Shares 0.00941686 14.85
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12 540
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.05 89.8013
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00081 4.9598
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.000424497 234.55
VEXPX Vanguard Explorer Fd 0.04365 121.72
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00958 5.501
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00958 8.058
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0002 61.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0113 2992
LSPX.L Lyxor S&P 500 UCITS ETF 0.000424497 5226.15
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) 0.27 107.53
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0055 67.845
36B7.DE iShares Global Corp Bond UCITS ETF 0.0055 4.3146
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.089934 118.22
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.366517 72.58
HLGE Hartford Longevity Economy ETF 0.0967282 31.935
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01076 48.248
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.00007423 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01076 45.151
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0111293 33250
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.519428 5485
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04781 55.48
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.08 7.27
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00958 7.5185
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.006101 305.55
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.11958 133.52
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02232 21.75
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04781 48.11
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.517577 15330
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02108 2956
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.09 59.29
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00081 3.7446
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.02283 40.465
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.180661 43.16
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0207 74.24
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00188 69.825
GVLU Gotham 1000 Value ETF 0.25 26.485
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00103 25.98
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00886 10.55
VEXRX Vanguard Explorer Fund 0.04365 113.12
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 38.025
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0834443 6.7152
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00812 52.28
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.04781 46.62
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0111293 381.67
SURE AdvisorShares Insider Advantage ETF 0.94 133.505
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.77 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.28 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.27 31.0633
JKJ iShares Morningstar Small-Cap ETF 0.14 231.193
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0908503 542.4
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 15.75
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 83.025
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00143 9.78
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.62
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.601
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01178 86.38
VMNFX Vanguard Market Neutral Fund 0.09652 14.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.02 85.55
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.08 68.235
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 39.3
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0834443 6.71
QIS Simplify Multi-Qis Alternative ETF 0.0337381 14.0736
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01463 39.44
IJH.AX iShares S&P Mid-Cap ETF 0.26 50.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.01318 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.08675 75.42
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.35
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00165 42.54
DCOR Dimensional ETF Trust 0.039587 76.53
AVLC American Century ETF Trust 0.09 81.735
VEMPX Vanguard Extended Market Index InstlPlus 0.11159 411.02
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00143 9.78
IRTR iShares Trust 0 31.47
ITDG iShares Trust 0.01 39.44
ITDI iShares Trust 0.01 39.41
ITDH iShares Trust 0.01 39.44
ITDF iShares Trust 0.01 38.92
ITDC iShares Trust 0 35.16
ITDB iShares Trust 0 33.855
ITDD Integrated Data Corp. 0.01 36.63
ITDE iShares Trust 0.01 37.76
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.15 76.1
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.38 77.67
FESM 0.06 40.57
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.0207 5.548
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12 539.69
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.675
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.04845 2061.75
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02283 2170.25
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.04781 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.02283 21.605
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 20.61
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0 36.54
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.02 37.67
VTBNX Vanguard Total Bond Market II Idx I 0.00097 9.64
GRPM Invesco S&P MidCap 400 GARP ETF 1.3592 124.45
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.62
GGUS 0.01 62.22
VMAX Hartford US Value ETF 0.24966 57.29
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.73263 30.4
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01318 313.05
QMID WisdomTree U.S. MidCap Quality Growth Fund 1.00912 29.35
SFSNX Schwab Fundamental US Small Company Idx 0.111541 20.88
EHLS Even Herd Long Short ETF 0.85 25.475
STXM Strive Mid-Cap ETF 0.22 31.04
ERNZ TrueShares Active Yield ETF 0.19 21.645
JLQD Janus Henderson Sustainable Cor 0.71 42.095
VSGIX Vanguard Small Cap Growth Index I 0.27774 90.22
VTWIX Vanguard Total World Stock Index I 0.00812 301.4
RSSL Global X Funds 0.19 104.21
FSCS 0.000001 37.69
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.185796 21.095
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.000424497 254
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0483337 108.495
PTL Inspire 500 ETF 0.0921233 263.12
DXUV Dimensional ETF Trust 0.0681472 63.175
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0626339 58.58
JMID Janus Henderson Mid Cap Growth Alpha ETF 1.32 29.83
WUSA WisdomTree US Domestic Economy ETF 0.152234 24.78
THRO 0.13 38.64
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.43 29.62
ITDJ iShares Trust 0.01 30.65
FSGS 0.000001 30.925
NXTV Simplify Next Intangible Value Index ETF 0.206866 25.5002
AVUQ Avantis U.S. Quality ETF 0.07 60.5
WSML iShares MSCI World Small-Cap ETF 0.08 33.46
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 53.87
SMOX Horizon Small/Mid Cap Core Equi 0.71 27.7
XCHG AB Active ETFs - AB US Equity ETF 0.00545379 25.48
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.05 50.31
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