Profile
COO ISRG BDX BDXA ALC RMD
Company Name The Cooper Companies, Inc. Intuitive Surgical, Inc. Becton, Dickinson and Company Becton, Dickinson and Company Alcon Inc. ResMed Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Instruments & Supplies Medical - Instruments & Supplies Medical - Instruments & Supplies Medical - Instruments & Supplies Medical - Instruments & Supplies Medical - Instruments & Supplies
Market Cap $15.97B $176.09B $65.60B $64.58B $45.56B $33.16B
Employees 16.00K 15.64K 70.00K 0.00K 25.60K 9.98K
CEO Mr. Albert G. White III Dr. Gary S. Guthart Ph.D. Mr. Thomas E. Polen Jr. - Mr. David J. Endicott Mr. Michael J. Farrell BE, MBA, SM
Ratings
COO ISRG BDX BDXA ALC RMD
Quant Rating Score 3 3 3 5 3 3
Quant Rating Neutral Neutral Neutral Strong Buy Neutral Neutral
Trading
COO ISRG BDX BDXA ALC RMD
Last Close $81.03 $493.72 $224.92 $59.24 $89.15 $225.79
High 52 $111.23 $610.45 $249.08 $59.24 $100.76 $257.65
Low 52 $79.89 $366.34 $220.02 $59.24 $77.58 $173.83
Price vs. 52 Week High -27.15 % -19.12 % -9.7 % 0 % -11.52 % -12.37 %
Price vs. 52 Week Low 1.43 % 34.77 % 2.23 % 0 % 14.91 % 29.89 %
Total Return
COO ISRG BDX BDXA ALC RMD
1 Month Return -11.92 % -16.26 % -0.41 % 0 % 1.12 % -4.57 %
3 Month Return -14.57 % -8.5 % -0.28 % 0 % 5.92 % -5.34 %
6 Month Return -25.56 % -0.06 % -4.49 % 0 % -11.52 % -9.94 %
9 Month Return -14.53 % 15.33 % -3.88 % 0 % -3.37 % 7.07 %
YTD Return -11.86 % -5.41 % -0.86 % 0 % 5.02 % -1.27 %
1 Year Return -20.2 % 26.79 % -5.42 % 0 % 1.16 % 16.52 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
COO ISRG BDX BDXA ALC RMD
Dividend Yield Percentage (TTM) - - 1.7 % 1.73 % 0.29 % 0.92 %
Dividend Paid and Capex Coverage Ration (TTM) 1.94 % 2.17 % 1.98 % 1.98 % 2.05 % 3.84 %
Dividend Per Share (TTM) - - 3.89 % 3.89 % 0.26 % 2.07 %
Payout Ratio (TTM) - - 65.26 % 65.26 % 13.01 % 23.76 %
Profitability
COO ISRG BDX BDXA ALC RMD
Gross Profit Margin TTM 64.44 % 67.46 % 45.22 % 45.22 % 55.61 % 57.94 %
Return on Assets TTM 3.4 % 12.39 % 3.16 % 3.16 % 3.35 % 17.49 %
Return on Equity TTM 5.2 % 15.31 % 6.73 % 6.73 % 6.43 % 25.05 %
Return on Capital Employed TTM 6.55 % 13.82 % 5.64 % 5.64 % 5.03 % 24.81 %
Net Income Per EBT TTM 67.48 % 86.87 % 88.43 % 88.43 % 81.05 % 81.35 %
EBT Per Ebit TTM 83.8 % 113.83 % 73.61 % 73.61 % 88.89 % 98.37 %
EBIT Per Revenue TTM 18.7 % 28.12 % 12.85 % 12.85 % 14.24 % 31.67 %
Cash Flow To Debt Ratio TTM 23.1 % - 19.46 % 19.46 % 36.06 % 175.81 %
Receivables Turnover TTM 5.48 6.16 7.82 7.82 4.77 5.73
Payables Turnover TTM 6.93 14.05 - - 5.7 9.41
Inventory Turnover TTM 1.66 1.83 2.93 2.93 1.94 2.35
Fixed Asset Turnover TTM 210.68 % 179.75 % 312.63 % 312.63 % 205.17 % 734.05 %
Asset Turnover TTM 32.14 % 44.56 % 37.76 % 37.76 % 32.71 % 68.99 %
Operating Cash Flow Per Share TTM 2.92 6.78 12.61 12.61 3.75 10.05
Free Cash Flow Per Share TTM 1.41 3.66 10.14 10.14 2.19 9.45
Cash Per Share TTM 50.15 % 1126.07 % 251.46 % 251.46 % 370.15 % 355.4 %
Operating Cash Flow Sales Ratio TTM 14.93 % 28.91 % 17.68 % 17.68 % 18.66 % 29.96 %
Free Cash Flow Operating Cash Flow Ratio TTM 48.33 % 53.99 % 80.44 % 80.44 % 58.38 % 94.04 %
Cash Flow Coverage Ratios TTM 23.1 % - 19.46 % 19.46 % 36.06 % 175.81 %
Price To Free Cash Flows Ratio TTM 56.35 135.06 22.34 22.04 42.14 23.88
Price To Operating Cash Flows Ratio TTM 27.4 72.86 18.12 17.87 24.59 22.46
Price Cash Flow Ratio TTM 27.4 72.86 18.12 17.87 24.59 22.46
Income Statement (TTM)
COO ISRG BDX BDXA ALC RMD
Revenue $3.9B $8.35B $20.18B $20.18B $9.91B $4.69B
Gross Profit $2.6B $5.63B $9.13B $9.13B $5.51B $2.66B
Gross Profit Ratio 66.64% 67.5% 45.22% 45.22% 55.61% 56.67%
EBITDA $0.71B $2.67B $4.85B $4.85B $2.68B $1.53B
Net Income $0.39B $2.32B $1.71B $1.71B $1.02B $1.02B
EPS Diluted 1.96 6.42 5.86 5.86 2.05 6.92
Balance Sheet (MRQ)
COO ISRG BDX BDXA ALC RMD
Long Term Debt $2.55B $0B $17.94B $17.94B $4.97B $0.84B
Total Liabilities $4.23B $2.21B $31.4B $31.4B $8.79B $2.01B
Total Equity $8.08B $16.53B $25.91B $25.91B $21.55B $4.86B
Total Investments $0B $6.81B $0.45B $0.45B $0.75B $0.17B
Total Debt $2.58B $0B $20.11B $20.11B $5.14B $0.87B
Total Assets $12.32B $18.74B $57.29B $57.29B $30.35B $6.87B
Cash Flow Statement (TTM)
COO ISRG BDX BDXA ALC RMD
Net Income $0.39B $2.34B $1.71B $1.71B $1.02B $1.02B
Inventory $-0.06B $-0.83B $0.1B $0.1B $-0.05B $0.17B
Dividends Paid $0B $0B $-1.1B $-1.1B $-0.13B $-0.28B
Operating Cash Flow $0.71B $2.42B $3.84B $3.84B $2.08B $1.4B
Capital Expenditure $-0.42B $-1.11B $-0.73B $-0.73B $-0.67B $-0.11B
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ETFs With Exposure to COO
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.037094 558.91
VTI Vanguard Total Stock Market Index Fund 0.03 274.99
BUFF Innovator Laddered Allocation Power Buffer ETF 0.05 44.16
IWD iShares Russell 1000 Value ETF 0.06589 183.99
USMV iShares MSCI USA Min Vol Factor ETF 0.2 91.0673
SSO ProShares Ultra S&P500 0.0121065 82.76
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0272553 140.92
UPRO ProShares UltraPro S&P500 0.00647487 74.16
XLV Health Care Select Sector SPDR Fund 0.332456 144.96
IVV iShares Core S&P 500 ETF 0.03454 561.56
SCHB Schwab U.S. Broad Market ETF 0.0391153 21.5258
VTV Vanguard Value Index Fund 0.04 169.47
VT Vanguard Total World Stock Index Fund 0.02 116.255
SCHX Schwab U.S. Large-Cap ETF 0.0418791 22.065
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0306 122.025
VOO Vanguard 500 Index Fund 0.04 513.87
ACWI iShares MSCI ACWI ETF 0.02183 116.27
RSP Invesco S&P 500 Equal Weight ETF 0.178 171.16
IWB iShares Russell 1000 ETF 0.03096 306.435
ACWF iShares MSCI Global Multifactor ETF 0.15 32.7935
VUG Vanguard Growth Index Fund 0.04 376.74
IVE iShares S&P 500 Value ETF 0.0695 187.455
SCHV Schwab U.S. Large-Cap Value ETF 0.0910389 26.07
SPYG SPDR Portfolio S&P 500 Growth ETF 0.02638 81.485
IVW iShares S&P 500 Growth ETF 0.02618 94.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.0642618 25.415
SPYV SPDR Portfolio S&P 500 Value ETF 0.074773 50.26
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0002297 78.885
IUSG iShares Core S&P U.S. Growth ETF 0.02524 128.96
IUSV iShares Core S&P U.S. Value ETF 0.06609 90.86
MTUM iShares MSCI USA Momentum Factor ETF 0.05288 199.82
ACWV iShares MSCI Global Min Vol Factor ETF 0.07 113.242
VV Vanguard Large Cap Index Fund 0.04 256.99
DON WisdomTree U.S. MidCap Dividend Fund 0.0025122 49.09
PRF Invesco FTSE RAFI US 1000 ETF 0.022 39.675
DEUS Xtrackers Russell US Multifactor ETF 0.035593 52.8452
IWR iShares Russell Mid-Cap ETF 0.14425 84.03
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.213635 66.97
IWS iShares Russell Mid-Cap Value ETF 0.19207 123.98
VO Vanguard Mid Cap Index Fund 0.22 255.985
IWV iShares Russell 3000 ETF 0.02975 317.685
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0278529 23.235
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 109.618
SPLG SPDR Portfolio S&P 500 ETF 0.037286 65.735
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.025854 22.705
VHT Vanguard Health Care Index Fund 0.31 264.01
VOT Vanguard Mid-Cap Growth Index Fund 0.48 242.25
CURE Direxion Daily Healthcare Bull 3X Shares 0.261649 105.3
SCHZ Schwab U.S. Aggregate Bond ETF 0.0014862 23.035
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.033445 67.96
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.05853 191.6
PHDG Invesco S&P 500 Downside Hedged ETF 0.021 36.52
VTHR Vanguard Russell 3000 Index Fund 0.03 246.44
SCHK Schwab 1000 Index ETF 0.0410508 26.905
VONV Vanguard Russell 1000 Value Index Fund 0.07 80.75
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.72 287.062
ONEQ Fidelity Nasdaq Composite Index ETF 0.07 69.5
DSI iShares MSCI KLD 400 Social ETF 0.06518 102.89
FHLC Fidelity MSCI Health Care Index ETF 0.328447 68.0101
FTC First Trust Large Cap Growth AlphaDEX Fund 0.15 130.455
FTLS First Trust Long/Short Equity ETF -0.34 63.7909
ILCB iShares Morningstar U.S. Equity ETF 0.03281 77.19
ILCG iShares Morningstar Growth ETF 0.04992 82.31
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0201 204.67
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0002091 77.77
RWL Invesco S&P 500 Revenue ETF 0.02 97.3647
DEF Invesco Defensive Equity ETF 1.053 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.04 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.213963 82.84
CPI IQ Real Return ETF 0.02 25.6047
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0002177 76.01
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.04 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.28 17.95
EPS WisdomTree U.S. Earnings 500 Fund 0.0001877 59.215
EQAL Invesco Russell 1000 Equal Weight ETF 0.079 46.9799
ESG FlexShares STOXX US ESG Select Index Fund 0.0584 133.8
ESGU iShares ESG Aware MSCI USA ETF 0.08934 121.97
ETHO Etho Climate Leadership U.S. ETF 0.38 55.4416
EUSA iShares MSCI USA Equal Weighted ETF 0.17613 92.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 78.7562
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 127.411
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 100.64
FLQG Franklin LibertyQ Global Equity ETF 0.06 35.91
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 75.0309
FTLB First Trust Nasdaq BuyWrite Income ETF 0.18 20.9039
FXH First Trust Health Care AlphaDEX Fund 0.38 103.17
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 75.46
IXJ iShares Global Healthcare ETF 0.2228 91.08
IYH iShares U.S. Healthcare ETF 0.2959 60.62
IYY iShares Dow Jones U.S. ETF 0.03142 136
JHMH John Hancock Multifactor Health Care ETF 0.77 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.1 66.9045
ILCV iShares Morningstar Value ETF 0.0157 80.6044
IMCB iShares Morningstar Mid-Cap ETF 0.154 73.265
IMCG iShares Morningstar Mid-Cap Growth ETF 0.23057 71.09
IMCV iShares Morningstar Mid-Cap Value ETF 0.0735 72.635
JMIN JPMorgan U.S. Minimum Volatility ETF 0.6 34.5114
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 99.7499
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.76 47.06
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 49.49
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.008869 240.48
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.05 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.81 79.195
NUMG Nuveen ESG Mid-Cap Growth ETF 2.24 43.105
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.042 52.97
ONEO SPDR Russell 1000 Momentum Focus ETF 0.022742 113.957
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.137681 124.67
PBP Invesco S&P 500 BuyWrite ETF 0.035 22.3266
PBUS Invesco PureBeta MSCI USA ETF 0.034 56.17
PTLC Pacer Trendpilot US Large Cap ETF 0.03 50.9193
PWS Pacer WealthShield ETF 0.06 30.62
QUS SPDR MSCI USA StrategicFactors ETF 0.018727 154.06
QWLD SPDR MSCI World StrategicFactors ETF 0.009601 126.95
RBUS Nationwide Risk-Based U.S. Equity ETF 0.37 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.34 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0720209 50.075
RXL ProShares Ultra Health Care 0.094781 48.6062
SHE SPDR SSGA Gender Diversity Index ETF 0.075607 113.56
SIZE iShares MSCI USA Size Factor ETF 0.15545 143.85
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0356927 133.02
SPXE ProShares S&P 500 ex-Energy ETF 0.0355503 60.54
SPXN ProShares S&P 500 ex-Financials ETF 0.0411892 59.3898
SPXT ProShares S&P 500 ex-Technology ETF 0.049904 90.74
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.038189 45.865
SUSA iShares MSCI USA ESG Select ETF 0.17899 115.14
TOK iShares MSCI Kokusai ETF 0.02634 114.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.01996 78.79
URTH iShares MSCI World ETF 0.02282 153.12
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
VLU SPDR S&P 1500 Value Tilt ETF 0.015717 181.89
VONE Vanguard Russell 1000 Index Fund 0.03 253.46
VOOG Vanguard S&P 500 Growth Index Fund 0.03 339.145
VOOV Vanguard S&P 500 Value Index Fund 0.08 182.27
XHE SPDR S&P Health Care Equipment ETF 1.82657 84.55
IUS Invesco RAFI Strategic US ETF 0.028 48.6998
SUSL iShares ESG MSCI USA Leaders ETF 0.0657 96.3
VETS Pacer Military Times Best Employers ETF 0.05 38.62
HLAL Wahed FTSE USA Shariah ETF 0.08 49.28
XMU.TO iShares MSCI Min Vol USA Index ETF 0.2 88.4
XFS.TO iShares MSCI Multifactor USA Index ETF 0.20885 37.12
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0216 50.15
VMGMX Vanguard Mid-Cap Growth Index Fund 0.48 103.93
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.48 94.93
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03 93.67
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 93.65
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.35 33.41
VQNPX Vanguard Growth and Income Fund 0.01 58.51
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 95.5
VIIIX Vanguard Institutional Index Fund 0.04 454.81
VINIX Vanguard Institutional Index Fund Institutional Shares 0.04 454.81
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.07 142.22
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.07 286.25
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 47.31
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 47.3
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 47.3
SPGP Invesco S&P 500 GARP ETF 1.19 98.62
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 44.29
LOUP Innovator Loup Frontier Tech ETF 0.28 48.1891
BOUT Innovator IBD Breakout Opportunities ETF 0.05 36.657
IJAN Innovator International Developed Power Buffer ETF - January 0.05 32.14
IQSU IQ Candriam ESG US Equity ETF 0.07 45.1715
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.28 25.33
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.05 29.33
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.28 30.1577
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0522925 51.4
NTSX WisdomTree U.S. Efficient Core Fund 0.000318 45.29
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.26 36.68
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.83 35.03
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0622363 50.43
XUS.TO iShares Core S&P 500 Index ETF 0 50.06
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.05 37.23
ESGV Vanguard ESG U.S. Stock ETF 0.04 98.51
PJUL Innovator S&P 500 Power Buffer ETF — July 0.05 40.1801
PJUN Innovator S&P 500 Power Buffer ETF - New 0.05 36.56
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.28 34.69
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.05 37.8025
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.28 33.9059
BJAN Innovator U.S. Equity Buffer ETF - January 0.05 46.6
BDEC Innovator S&P 500 Buffer ETF - December 0.28 41.83
POCT Innovator S&P 500 Power Buffer ETF - October 0.05 38.8
BAPR Innovator S&P 500 Buffer ETF - April New 0.28 42.6
BSEP Innovator S&P 500 Buffer ETF - September 0.28 41.87
BJUL Innovator U.S. Equity Buffer ETF - July 0.28 43.0316
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 101.155
JMST JPMorgan Ultra-Short Municipal Income ETF 0 50.7999
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.05 32.419
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.28 34.43
NJAN Innovator Growth-100 Power Buffer ETF - January 0.28 46.3993
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.28 29.35
BJUN Innovator S&P 500 Buffer ETF - June 0.28 40.42
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.53 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.05 42.17
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.17 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.03 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.28 38
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.05 35.75
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.28 34.36
NULC Nuveen ESG Large-Cap ETF 0.4 43.28
LSLT Pacer Salt Low truBeta US Market ETF 0.05 32
BOCT Innovator S&P 500 Buffer ETF - October 0.05 42.07
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.05 41.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.05 35.87
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.28 38.07
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.28 29.85
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.05 37.62
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.05 32.9903
PSEP Innovator S&P 500 Power Buffer ETF - September 0.05 38.345
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.28 33.56
NOCT Innovator Growth-100 Power Buffer ETF - October 0.05 49.7543
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.28 34.41
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.28 35.91
BFEB Innovator S&P 500 Buffer ETF - February 0.05 41.54
AVUS Avantis U.S. Equity ETF 0.03 92.01
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.03 48.655
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.07 39.655
QMJ Direxion S&P 500 High minus Low Quality ETF 0.13 68.445
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.34 70.723
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.28 35.68
BMAR Innovator S&P 500 Buffer ETF - March 0.05 45.55
PMAR Innovator S&P 500 Power Buffer ETF - March 0.05 39.8418
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.21 94.91
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0246361 99.33
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 106.6
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.28 48.92
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.05 30.93
PMAY Innovator S&P 500 Power Buffer ETF - May 0.05 35.61
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.05 33.1415
BMAY Innovator S&P 500 Buffer ETF - May 0.05 39.52
GSID Goldman Sachs MarketBeta International Equity ETF 0 58.96
GSUS Goldman Sachs MarketBeta US Equity ETF 0 77.41
USXF iShares ESG Advanced MSCI USA ETF 0.1002 47.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.16 47.41
VIRS Pacer BioThreat Strategy ETF 0.03 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.28 28.29
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.28 60.73
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1775 37.54
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.09982 87.29
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.08922 42.65
BMED BlackRock Future Health ETF 0.28938 24.6502
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.05 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.28 31.5636
DFAU Dimensional US Core Equity Market ETF 0.041936 38.37
DSJA Innovator Double Stacker ETF - January 0.28 29.8299
DSOC Innovator Double Stacker ETF – October 0.28 32.3347
IVLC Invesco US Large Cap Core ESG ETF 1.02 12.48
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 33.2
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.28 20.1534
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.28 20.6148
TSJA Innovator Triple Stacker ETF - January 0.05 29.0597
TSOC Innovator Triple Stacker ETF – October 0.05 30.9148
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.443 36.055
XVV iShares ESG Screened S&P 500 ETF 0.03748 42.8205
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.069 29.19
XYLD Global X S&P 500 Covered Call ETF 0.04 39.53
QQQN VictoryShares Nasdaq Next 50 ETF 2.13573 31.65
XYLG Global X S&P 500 Covered Call & Growth ETF 0.03 26.54
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.14568 15.15
DFUS Dimensional U.S. Equity ETF 0.0352698 60.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0509008 32.85
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.19535 9.334
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03233 97.604
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04284 117.95
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03044 89.994
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.0445 51.55
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02872 80.95
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.23646 9.099
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11 29.05
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 335.4
VTSAX Vanguard Total Stock Market Index Fund 0.03 133.29
VFINX Vanguard 500 Index Fund 0.04 515.43
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.28 27.92
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13762 11.335
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.08963 59.9846
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 50.79
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000413 38.45
AVSU Avantis Responsible U.S. Equity ETF 0.03 63.01
INNO Harbor Disruptive Innovation ETF 0.00414908 17.72
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.05 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02359 6809.6
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.10069 10.955
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.1 19.494
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03434 576.63
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 7.641
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.586
I500.L iShares S&P 500 Swap UCITS ETF 0.00701 7.1691
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.19165 12.57
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 88.09
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.17803 9.236
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11205 46.48
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03638 11.46
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.10069 6.975
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.17 1382.55
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.11 1544.6
SUAP.L iShares MSCI USA SRI UCITS ETF 0.14568 5.839
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 135.1
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 362.265
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.05026 6.96124
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03086 9.154
FTQI First Trust Nasdaq BuyWrite Income ETF 0.2 19.06
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02194 35.77
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 18.639
BTHM Blackrock Future U.S. Themes ETF 0.07818 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.171
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.097464 29.59
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.142547 35.4981
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 26.5665
PINK Simplify Health Care ETF 0.932787 29.37
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.22 69.87
VITSX Vanguard Total Stock Market Index Fund 0.03 133.31
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.28 28.25
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.28 29.5419
XDJA Innovator U.S. Equity Accelerated ETF - January 0.05 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.28 29.31
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.28 26.83
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.05 28.257
BSTP Innovator Buffer Step-Up Strategy ETF 0.28 32.2701
TSPA T. Rowe Price US Equity Research ETF 0.099932 35.1
BUFB Innovator Laddered Allocation Buffer ETF 0.28 31.55
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.05 31.19
DFUV Dimensional US Marketwide Value ETF 0.0851265 40.195
GDOC Goldman Sachs Future Health Care Equity ETF 0 32.0934
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.491 22.22
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 6.68709
IWRD.L iShares MSCI World UCITS ETF 0.02362 6024
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02669 106.27
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.17022 8.333
HEAL.L iShares Healthcare Innovation UCITS ETF 0.26 7.595
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03033 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.14526 8.72
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02562 9.042
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03638 6.4
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.12812 47.305
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0221 9836.5
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.05 6.422
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.02239 6.0417
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 334
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11 145.22
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 84.114
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11 27.985
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.11 14.608
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.11 15.674
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 549.5
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.33098 6.815
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.33098 11.5
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03634 117.97
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03716 9.46
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 6997
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.04 26.85
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04232 575.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.19535 9.895
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.41364 5.9738
INAA.SW iShares MSCI North America UCITS ETF 0.03911 103.26
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.16126 5248
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.28235 10.94
IWLE.DE iShares Core MSCI World UCITS ETF 0.02669 8.3078
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.07 6.985
SUWS.L iShares MSCI World SRI UCITS ETF 0.10069 8.97
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.11 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.02 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0.06533 9.2839
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.05304 7.1004
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.20204 8.1895
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.14568 10.1671
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.14568 1704.4
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0444 10.526
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03638 10.654
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.17 200.5
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 10526
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08 8604
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3851
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.17 13.66
AGED.L iShares Ageing Population UCITS ETF 0.4609 7.75
MIDD.L iShares FTSE 250 UCITS ETF 0.18 1855.34
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.11 3600
STRV Strive 500 ETF 0.03 35.99
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0991439 38.69
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 29.72
DFSU Dimensional US Sustainability Core 1 ETF 0.0301865 35.8301
SCMB Schwab Municipal Bond ETF 0.0339311 25.555
SFLR Innovator Equity Managed Floor ETF 0.16 31.4
STXG Strive 1000 Growth ETF 0.03 40.42
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.04 23.59
MEDI Harbor Health Care ETF 0.0111733 25.3219
HYLG Global X Health Care Covered Call & Growth ETF 0.16 24.5401
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.19 975.25
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.16 875.308
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 536.82
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04491 9.788
JKE iShares Morningstar Growth ETF 0.09 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.28 31.1334
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.20902 13.182
SPYI Neos S&P 500(R) High Income ETF 0.02 48.19
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.05 37.68
VVIAX Vanguard Value Index Fd Admiral Shs 0.04 66.4
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.10981 73.1
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13633 42.79
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 36.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.036507 93.62
VIGAX Vanguard Growth Index Fd Admiral Shs 0.04 191.54
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.04 129.19
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.17906 13.906
BALT Innovator Defined Wealth Shield ETF 0.28 31.34
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 46173
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03 27989
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.14589 10.39
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03716 597.25
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.1 16.42
IDWR.L iShares MSCI World UCITS ETF 0.03 77.99
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02562 9.954
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01 10.62
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03394 12814
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.05 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 125.59
IQQN.DE iShares MSCI North America UCITS ETF 0.03832 95.64
IQQW.DE iShares MSCI World UCITS ETF 0.02874 71.604
ISWD.L iShares MSCI World Islamic UCITS ETF 0.1102 3628
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.04 43.441
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 46.115
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0236244 27.43
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.04 2311.5
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04184 529.98
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.03717 4335.98
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 44489
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.3204 9.926
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 2792
HSPX Global X S&P 500 Covered Call ETF 0.06 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0382826 119.21
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.04537 12.612
VEXPX Vanguard Explorer Fd 0.27 104.6
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.03717 56.075
INAA.L iShares MSCI North America UCITS ETF 0.0315 8042
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.11 1533.3
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.17 1880.8
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.02 18.544
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.05 31.7887
HLGE Hartford Longevity Economy ETF 0.239157 29.8738
2B77.DE iShares Ageing Population UCITS ETF 0.55611 7.12
JGRO Jpmorgan Active Growth ETF 0.29 74.79
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.38644 10.58
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 2828
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08 101.64
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 83.558
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.17803 14.325
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.27 886.75
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.0933 79.53
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02546 90.07
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.945
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.17 26.045
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 8.848
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.1 1585
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.17 16920
IWDG.L iShares Core MSCI World UCITS ETF 0.02669 938.25
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.11 19.606
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02669 8209.25
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.07 70.36
TWTIX American Century Intermediate-Term Tax Free Bond Investor Class 0.09 10.74
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.11 12199
VEXRX Vanguard Explorer Fund 0.27 97.25
VFIAX Vanguard 500 Index Fd Admiral Shs 0.04 515.45
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 30.386
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.31492 10.04
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.04 52.79
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.31 132.93
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.22 316.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 41
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.06815 6.547
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03122 8.347
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 97.59
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.26 847.821
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.05 33.5486
MDEV First Trust Indxx Global Medical Devices ETF 1.71 20.2906
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.06 25.695
BKUS BNY Mellon Sustainable US Equity ETF 1.91 46.5114
XDJL Innovator U.S. Equity Accelerated ETF - July 0.05 33.81
JKD iShares Morningstar U.S. Equity ETF 0.05 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.05 34.6465
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 498.73
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.28 26.6924
QVML Invesco S&P 500 QVM Multi-factor ETF 0.042 33.3013
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.03 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 39.34
GBUY Goldman Sachs Future Consumer Equity ETF 0 33.66
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.05 33.825
TSLH Innovator Hedged TSLA Strategy ETF 0.28 28.915
RVRS Arrow Reverse Cap 500 ETF 24 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.2032 11.53
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.05 32.1161
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.28 32.7111
XTR Global X S&P 500 Tail Risk ETF 0.04 26.021
XDAP Innovator U.S. Equity Accelerated ETF – April 0.05 34.7251
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.05 34.2326
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.28 36.5399
JKG iShares Morningstar Mid-Cap ETF 0.21 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.04511 548.94
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.0219 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0420907 85.73
JKH iShares Morningstar Mid-Cap Growth ETF 0.42 374.169
DFLV 0.0584923 29.71
AVLV Avantis U.S. Large Cap Value ETF 0.04 64.3499
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.04 38.01
QTOC Innovator Growth Accelerated Plus ETF - October 0.28 28.07
IOCT Innovator International Developed Power Buffer ETF- October 0.28 30.76
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.28 26.5976
QTJA Innovator Growth Accelerated Plus ETF - January 0.28 23.5761
CBUY.DE ISHS-MS.ACW.SRI DLA 0.09138 5.782
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.19535 5.868
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.28072 4.9115
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.29777 5.66
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19562 5.935
WHCA.AS iShares MSCI World Health Care 0.06815 4.66
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19562 4.7255
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.04486 86.29
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.05918 7.1129
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02239 6.3295
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.50664 7.6156
I50D.AS iShares S&P 500 Swap UCITS ETF -0.06254 6.3535
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.09138 6.1501
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
APXH Two Roads Shared Trust - APEX HealthCare ETF 1.23 8.87
EVUS Ishares ESG Aware MSCI USA Value ETF 0.14479 28.84
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.31458 39.7798
BKWO BNY Mellon Women's Opportunities ETF 0.57 32.11
IVV.AX iShares S&P 500 ETF 0.04369 59.22
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.22 344.57
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.394 29.69
EQLS Simplify Market Neutral Equity Long/Short ETF 0.515175 20.5913
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.151511 30.145
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0302789 31.52
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.06424 50.15
IXJ.AX iShares Global Healthcare ETF (AU) 0.24664 144.07
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.05888 58.2
IVE.AX iShares MSCI EAFE ETF (AU) 0.09571 130.63
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 46.42
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.04536 51.56
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03143 73.7
CSMD Congress SMID Growth ETF 1.96 27.53
DCOR Dimensional ETF Trust 0.0660181 61.21
IWRD.AS iShares MSCI World UCITS ETF 0.02922 71.605
AVLC American Century ETF Trust 0.04 64.32
VIGIX Vanguard Growth Index Institutional 0.04 191.55
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.405
JDOC JPMorgan Healthcare Leaders ETF 0.78 53.24
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.22 61.64
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04559 549
R1VL.L iShares Russell 1000 Value UCITS ETF 0.06701 30.7
IWDD.AS iShares Core MSCI World UCITS ETF 0.02613 5.9979
SWDA.MI iShares Core MSCI World UCITS ETF 0.03291 97.6
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03 16.75
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.04 41.145
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.5339
ISPY ProShares Trust ProShares S&P 5 0.0169177 42.31
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03 250.07
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.163878 63.26
INRO BlackRock U.S. Industry Rotation ETF 0.03118 26.14
VTWIX Vanguard Total World Stock Index I 0.02 236.36
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.138 48.6084
POWA Invesco Bloomberg Pricing Power 2.018 80.75
DXUV Dimensional ETF Trust 0.0251241 50.07
XMAG Defiance Large Cap ex-Mag 7 ETF 0.05 19.39
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