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 $14.19B $191.29B $49.98B $48.71B $43.43B $37.41B
Employees 16.00K 15.64K 70.00K 0.00K 25.60K 9.98K
CEO Albert G. White III Gary S. Guthart Mr. Thomas E. Polen Jr. - David J. Endicott 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 $71.16 $543.41 $172.25 $59.24 $88.28 $258
High 52 $111.23 $610.45 $249.08 $59.24 $100.76 $258
Low 52 $66.91 $416.14 $165.15 $59.24 $82.73 $186.94
Price vs. 52 Week High -36.02 % -10.98 % -30.85 % 0 % -12.39 % 0 %
Price vs. 52 Week Low 6.35 % 30.58 % 4.3 % 0 % 6.71 % 38.01 %
Total Return
COO ISRG BDX BDXA ALC RMD
1 Month Return 4.22 % -1.62 % -0.2 % 0 % 2.72 % 5.4 %
3 Month Return -12.44 % 9.48 % -23.8 % 0 % -4.77 % 16.06 %
6 Month Return -22.59 % 4.11 % -24.08 % 0 % 3.99 % 12.82 %
9 Month Return -34.33 % 12.1 % -28.73 % 0 % -10.94 % 8.06 %
YTD Return -22.59 % 4.11 % -24.08 % 0 % 3.99 % 12.82 %
1 Year Return -17.63 % 24.57 % -24.87 % 0 % 0.24 % 38.01 %
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) - - 2.33 % 2.38 % 0.38 % 0.83 %
Dividend Paid and Capex Coverage Ration (TTM) 1.92 % 2.77 % 1.77 % 1.77 % 4.15 % 4.21 %
Dividend Per Share (TTM) - - 4.07 % 4.07 % 0.33 % 2.12 %
Payout Ratio (TTM) - - 76.77 % 76.77 % 11.23 % 23.14 %
Profitability
COO ISRG BDX BDXA ALC RMD
Gross Profit Margin TTM 63.43 % 67.09 % 44.5 % 44.5 % 55.55 % 58.53 %
Return on Assets TTM 3.34 % 12.88 % 2.75 % 2.75 % 3.61 % 17.36 %
Return on Equity TTM 5.11 % 15.52 % 5.86 % 5.86 % 6.95 % 25.18 %
Return on Capital Employed TTM 6.65 % 13.9 % 5.05 % 5.05 % 5.26 % 24.33 %
Net Income Per EBT TTM 65.74 % 88.31 % 89.01 % 89.01 % 83.9 % 83.26 %
EBT Per Ebit TTM 83.16 % 114.09 % 71.19 % 71.19 % 88.24 % 97.84 %
EBIT Per Revenue TTM 19 % 28.2 % 11.33 % 11.33 % 15.22 % 32.1 %
Cash Flow To Debt Ratio TTM 29.49 % - 17.12 % 17.12 % 40.46 % 196.83 %
Receivables Turnover TTM 5.11 6.46 6.89 6.89 5.35 5.53
Payables Turnover TTM 5.56 10.39 - - 5.25 9.36
Inventory Turnover TTM 1.54 1.85 3.11 3.11 1.89 2.41
Fixed Asset Turnover TTM 206.8 % 181.6 % 313.98 % 313.98 % 202.74 % 729.93 %
Asset Turnover TTM 32.13 % 45.34 % 38.31 % 38.31 % 32.06 % 66.36 %
Operating Cash Flow Per Share TTM 3.81 7.64 11.44 11.44 4.24 11.27
Free Cash Flow Per Share TTM 1.83 4.88 8.98 8.98 3.47 10.66
Cash Per Share TTM 58.13 % 1261.9 % 236.81 % 236.81 % 285.19 % 635.71 %
Operating Cash Flow Sales Ratio TTM 19.12 % 31.34 % 15.81 % 15.81 % 21.14 % 32.92 %
Free Cash Flow Operating Cash Flow Ratio TTM 47.99 % 63.9 % 78.51 % 78.51 % 81.86 % 94.64 %
Cash Flow Coverage Ratios TTM 29.49 % - 17.12 % 17.12 % 40.46 % 196.83 %
Price To Free Cash Flows Ratio TTM 38.79 109.6 19.3 18.91 25.25 23.92
Price To Operating Cash Flows Ratio TTM 18.65 69.86 15.25 14.94 20.69 22.65
Price Cash Flow Ratio TTM 18.65 69.86 15.25 14.94 20.69 22.65
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% 67.46% 45.22% 45.22% 55.61% 56.67%
EBITDA $1.07B $2.81B $4.82B $4.82B $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 $0.11B $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 $25.89B $25.89B $21.55B $4.86B
Total Investments $0B $6.89B $0.45B $0.45B $0.75B $0.17B
Total Debt $2.58B $0.15B $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 $3.8B $3.8B $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 0.027296 617.59
VTI Vanguard Total Stock Market Index Fund 0.03 303.93
BUFF Innovator Laddered Allocation Power Buffer ETF 0.05 47
IWD iShares Russell 1000 Value ETF 0.0534 196.05
USMV iShares MSCI USA Min Vol Factor ETF 0.2 94.24
SSO ProShares Ultra S&P500 0.0219132 97.58
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0194242 173.17
UPRO ProShares UltraPro S&P500 0.0172697 91.29
XLV Health Care Select Sector SPDR Fund 0.291915 136.72
IVV iShares Core S&P 500 ETF 0.02693 620.61
SCHB Schwab U.S. Broad Market ETF 0.0238724 23.81
VTV Vanguard Value Index Fund 0.08 178.52
VT Vanguard Total World Stock Index Fund 0.02 128.515
SCHX Schwab U.S. Large-Cap ETF 0.0256834 24.4499
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02376 135
VOO Vanguard 500 Index Fund 0.03 567.69
ACWI iShares MSCI ACWI ETF 0.01712 128.51
RSP Invesco S&P 500 Equal Weight ETF 0.194 183.87
IWB iShares Russell 1000 ETF 0.02455 339.37
ACWF iShares MSCI Global Multifactor ETF 0.15 32.7935
VUG Vanguard Growth Index Fund 0.04 433.95
IVE iShares S&P 500 Value ETF 0.05735 197.3
SCHV Schwab U.S. Large-Cap Value ETF 0.0572541 27.94
FHB First Hawaiian, Inc. 0.0717 25.73
SPYG SPDR Portfolio S&P 500 Growth ETF 0.02638 94.345
IVW iShares S&P 500 Growth ETF 0.02618 108.97
SCHG Schwab U.S. Large-Cap Growth ETF 0.0642618 28.92
SPYV SPDR Portfolio S&P 500 Value ETF 0.058447 52.875
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0002297 84.36
IUSG iShares Core S&P U.S. Growth ETF 0.02524 148.99
IUSV iShares Core S&P U.S. Value ETF 0.05457 95.6192
MTUM iShares MSCI USA Momentum Factor ETF 0.05288 236.67
ACWV iShares MSCI Global Min Vol Factor ETF 0.07 118.95
VV Vanguard Large Cap Index Fund 0.03 284.89
DON WisdomTree U.S. MidCap Dividend Fund 0.0025122 50.98
PRF Invesco FTSE RAFI US 1000 ETF 0.022 42.685
DEUS Xtrackers Russell US Multifactor ETF 0.0285467 56.71
IWR iShares Russell Mid-Cap ETF 0.11304 92.65
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.213635 71.895
IWS iShares Russell Mid-Cap Value ETF 0.15582 133.76
VO Vanguard Mid Cap Index Fund 0.2 281.44
IWV iShares Russell 3000 ETF 0.02309 351.07
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0201065 24.825
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.03 121.43
SPLG SPDR Portfolio S&P 500 ETF 0.02741 72.65
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.018895 24.25
VHT Vanguard Health Care Index Fund 0.28 251.33
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.12252 4.15
VOT Vanguard Mid-Cap Growth Index Fund 0.46 283.1
CURE Direxion Daily Healthcare Bull 3X Shares 0.223396 82.01
SCHZ Schwab U.S. Aggregate Bond ETF 0.00141406 23.14
JHMM John Hancock Multifactor Mid Cap ETF 0.19 61.675
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.024684 74.92
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.04871 211.35
PHDG Invesco S&P 500 Downside Hedged ETF 0.013 35.325
VTHR Vanguard Russell 3000 Index Fund 0.03 272.65
SCHK Schwab 1000 Index ETF 0.0249763 29.805
VONV Vanguard Russell 1000 Value Index Fund 0.07 86.01
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.72 287.062
ONEQ Fidelity Nasdaq Composite Index ETF 0.04 79.52
DSI iShares MSCI KLD 400 Social ETF 0.04957 115.99
FHLC Fidelity MSCI Health Care Index ETF 0.24603 64.76
FTC First Trust Large Cap Growth AlphaDEX Fund 0.15 149.99
FTLS First Trust Long/Short Equity ETF -0.36 66.174
ILCB iShares Morningstar U.S. Equity ETF 0.02541 85.635
ILCG iShares Morningstar Growth ETF 0.03422 95.77
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0164 224.99
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0002091 82.73
RWL Invesco S&P 500 Revenue ETF 0.022 105.43
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 88.705
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 80.1
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.04 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.28 17.76
EPS WisdomTree U.S. Earnings 500 Fund 0.0001505 64.15
EQAL Invesco Russell 1000 Equal Weight ETF 0.073 49.735
ESG FlexShares STOXX US ESG Select Index Fund 0.0584 146.475
ESGU iShares ESG Aware MSCI USA ETF 0.08934 134.93
ETHO Etho Climate Leadership U.S. ETF 0.38 59.18
EUSA iShares MSCI USA Equal Weighted ETF 0.15647 100.05
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 83.32
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 145.79
FEX First Trust Large Cap Core AlphaDEX Fund 0.07 110.58
FLQG Franklin LibertyQ Global Equity ETF 0.06 35.91
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 80.1
FTLB First Trust Nasdaq BuyWrite Income ETF 0.18 20.9039
FXH First Trust Health Care AlphaDEX Fund 0.77 104.53
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 82.34
IXJ iShares Global Healthcare ETF 0.20035 87.135
IYH iShares U.S. Healthcare ETF 0.26933 57.25
IYY iShares Dow Jones U.S. ETF 0.02435 150.745
JHMH John Hancock Multifactor Health Care ETF 0.77 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.06 73.56
ILCV iShares Morningstar Value ETF 0.01582 84.23
IMCB iShares Morningstar Mid-Cap ETF 0.12252 80.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.17048 80.25
IMCV iShares Morningstar Mid-Cap Value ETF 0.0717 77.16
JMIN JPMorgan U.S. Minimum Volatility ETF 0.6 34.5114
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.17 104.88
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.76 50.785
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 53.61
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.006593 264.7
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.05 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.81 93.01
NUMG Nuveen ESG Mid-Cap Growth ETF 2.24 48.34
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.042 57.645
ONEO SPDR Russell 1000 Momentum Focus ETF 0.016894 124.81
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.105901 131.01
PBP Invesco S&P 500 BuyWrite ETF 0.028 21.9
PBUS Invesco PureBeta MSCI USA ETF 0.026 62.09
PTLC Pacer Trendpilot US Large Cap ETF 0.03 50.71
PWS Pacer WealthShield ETF 0.06 30.255
QUS SPDR MSCI USA StrategicFactors ETF 0.01414 163.65
QWLD SPDR MSCI World StrategicFactors ETF 0.005497 135.53
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 53.992
RXL ProShares Ultra Health Care 0.232339 41.825
SHE SPDR SSGA Gender Diversity Index ETF 0.075607 125.02
SIZE iShares MSCI USA Size Factor ETF 0.1629 155.78
SPMV Invesco S&P 500 Minimum Variance ETF 0.574 48.51
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0251782 156.14
SPXE ProShares S&P 500 ex-Energy ETF 0.0284031 66.81
SPXN ProShares S&P 500 ex-Financials ETF 0.0327688 66.1
SPXT ProShares S&P 500 ex-Technology ETF 0.0407511 96.215
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.028027 50.79
SUB iShares Short-Term National Muni Bond ETF 0.01446 106.17
SUSA iShares MSCI USA ESG Select ETF 0.13953 126.65
TOK iShares MSCI Kokusai ETF 0.0204 125.741
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.01996 85.635
URTH iShares MSCI World ETF 0.01764 169.08
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
VLU SPDR S&P 1500 Value Tilt ETF 0.01691 194.08
VONE Vanguard Russell 1000 Index Fund 0.03 280.73
VOOG Vanguard S&P 500 Growth Index Fund 0.03 392.95
VOOV Vanguard S&P 500 Value Index Fund 0.07 190.58
XHE SPDR S&P Health Care Equipment ETF 1.819 81.73
IUS Invesco RAFI Strategic US ETF 0.029 51.96
SUSL iShares ESG MSCI USA Leaders ETF 0.05102 108.01
VETS Pacer Military Times Best Employers ETF 0.82 38.62
BNDW Vanguard Total World Bond ETF 0 69.18
HLAL Wahed FTSE USA Shariah ETF 0.08 53.475
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 46.19
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.03 63.75
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 50.37
XTR.TO iShares Diversified Monthly Income ETF 0 11.35
XMU.TO iShares MSCI Min Vol USA Index ETF 0.2 85.78
XFS.TO iShares MSCI Multifactor USA Index ETF 0.20885 37.12
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.2 62.7
XWD.TO iShares MSCI World Index ETF 0.02 98.9
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.022 50.32
VMGMX Vanguard Mid-Cap Growth Index Fund 0.48 122.4
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.46 111.83
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03 103.4
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 103.38
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.35 36.99
VQNPX Vanguard Growth and Income Fund 0.01 66.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 108.23
VIIIX Vanguard Institutional Index Fund 0.04 504.32
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03 504.33
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06 158.35
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.07 318.72
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 49.84
SPGP Invesco S&P 500 GARP ETF 1.19 108.67
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 46.25
LOUP Innovator Loup Frontier Tech ETF 0.28 60.89
BOUT Innovator IBD Breakout Opportunities ETF 0.05 36.22
IJAN Innovator International Developed Power Buffer ETF - January 0.05 34.071
IQSU IQ Candriam ESG US Equity ETF 0.06 49.65
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.28 27.72
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.05 31.95
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.28 32.02
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0522925 53.885
NTSX WisdomTree U.S. Efficient Core Fund 0.000182 49.81
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.26 36.68
PEXL Pacer US Export Leaders ETF 0.98 52.63
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.82 35.045
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0483093 56.665
XUS.TO iShares Core S&P 500 Index ETF 0.03 52.33
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.05 39.565
ESGV Vanguard ESG U.S. Stock ETF 0.04 109.45
PJUL Innovator S&P 500 Power Buffer ETF — July 0.05 43.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.05 39.79
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.28 37.405
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.05 40.46
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.28 36.04
BJAN Innovator U.S. Equity Buffer ETF - January 0.05 50.215
BDEC Innovator S&P 500 Buffer ETF - December 0.28 45.065
POCT Innovator S&P 500 Power Buffer ETF - October 0.05 41.28
BAPR Innovator S&P 500 Buffer ETF - April New 0.28 45.17
BSEP Innovator S&P 500 Buffer ETF - September 0.28 45.14
BJUL Innovator U.S. Equity Buffer ETF - July 0.28 47.14
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 111.8
JMST JPMorgan Ultra-Short Municipal Income ETF 0.01 50.815
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.05 34.26
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.28 36.815
NJAN Innovator Growth-100 Power Buffer ETF - January 0.28 50.7
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.28 30.71
BJUN Innovator S&P 500 Buffer ETF - June 0.28 43.71
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.53 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.05 45.99
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.17 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.82 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.28 41.22
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.05 38.035
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.28 36.42
NULC Nuveen ESG Large-Cap ETF 0.4 48.91
LSLT Pacer Salt Low truBeta US Market ETF 0.82 32
BOCT Innovator S&P 500 Buffer ETF - October 0.05 45.365
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.05 44.01
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.05 37.285
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.28 40.41
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.28 31.28
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.05 40
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.05 35.59
PSEP Innovator S&P 500 Power Buffer ETF - September 0.05 40.925
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.28 36.75
NOCT Innovator Growth-100 Power Buffer ETF - October 0.05 54.32
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.28 36.8
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.28 37.75
BFEB Innovator S&P 500 Buffer ETF - February 0.05 44.67
AVUS Avantis U.S. Equity ETF 0.02 101.23
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.03 54.34
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.04 44.21
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 37.575
BMAR Innovator S&P 500 Buffer ETF - March 0.05 48.97
PMAR Innovator S&P 500 Power Buffer ETF - March 0.05 42.21
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.21 102.88
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0193655 109.92
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 118.35
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.28 50.9
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.05 32.505
PMAY Innovator S&P 500 Power Buffer ETF - May 0.05 37.83
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.05 34.95
BMAY Innovator S&P 500 Buffer ETF - May 0.05 42.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.03 63.88
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 85.43
USXF iShares ESG Advanced MSCI USA ETF 0.1002 53.715
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.16 49.175
VIRS Pacer BioThreat Strategy ETF 0.82 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.28 29.315
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.28 67.84
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1957 37.6
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0.01 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.72
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.09982 94.3
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.08922 44.62
SPIN Spine Injury Solutions, Inc. 0.15059 29.45
BMED BlackRock Future Health ETF 0.28938 24.8015
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 0.0307872 42.425
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 34.25
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.28 19.85
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.28 20.06
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 0.0298 47.64
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.854 32.015
XYLD Global X S&P 500 Covered Call ETF 0.03 38.935
QQQN VictoryShares Nasdaq Next 50 ETF 2.13573 31.65
XYLG Global X S&P 500 Covered Call & Growth ETF 0.03 27.62
EJH E-Home Household Service Holdings Limited 0.02541 3
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.10934 16.9
DFUS Dimensional U.S. Equity ETF 0.0240106 67.03
DFAC Dimensional U.S. Core Equity 2 ETF 0.0470583 36.03
2B7J.DE iShares MSCI World SRI UCITS ETF 0.07987 8.441
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.1406 9.492
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01933 99.966
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02469 129.215
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01752 97.25
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.58012 88.12
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.02681 52.386
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01708 82.91
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.1406 9.201
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11 29.93
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 343.97
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01765 102.42
VNRA.DE Vanguard FTSE North America UCITS ETF 0.02461 131.36
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01697 129.58
VTSAX Vanguard Total Stock Market Index Fund 0.03 148.01
VFINX Vanguard 500 Index Fund 0.04 572.69
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.28 29.22
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01697 152.64
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01697 149.88
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13762 12.6475
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.06935 66.63
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 54.92
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000413 47.42
AVSU Avantis Responsible U.S. Equity ETF 0.03 68.935
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) 0.01708 7124
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.07987 11.31
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.1 21.305
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02461 637.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.1406 7.9065
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03123 9.489
I500.L iShares S&P 500 Swap UCITS ETF 0.00701 7.48075
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.19165 13.87
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01708 97.71
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.17803 10.553
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.10979 51.45
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02642 12.758
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.07987 7.5805
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.58012 9.2775
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.58012 103.74
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.17 1441.3
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.11 1695.3
SUAP.L iShares MSCI USA SRI UCITS ETF 0.10934 6.4735
SUWG.L iShares MSCI World SRI UCITS ETF 0.07987 7.25
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 151.33
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 405.1
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.05026 7.639
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01765 115.975
VDNR.L Vanguard FTSE North America UCITS ETF 0.02461 151.28
VNRA.L Vanguard FTSE North America UCITS ETF 0.02461 154.72
VNRG.L Vanguard FTSE North America UCITS ETF 0.02461 112.86
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01855 9.394
FTQI First Trust Nasdaq BuyWrite Income ETF 0.26 19.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01607 39.365
XRMI Global X S&P 500 Risk Managed Income ETF 0.03 17.835
BTHM Blackrock Future U.S. Themes ETF 0.07818 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 53.6715
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.07128 32.675
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.113422 39.1514
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 28.145
PINK Simplify Health Care ETF 0.339266 29.89
VNRT.L Vanguard FTSE North America UCITS ETF 0.02461 110.348
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.2 76.61
VITSX Vanguard Total Stock Market Index Fund 0.03 148.03
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.28 30.155
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.28 31.785
XDJA Innovator U.S. Equity Accelerated ETF - January 0.05 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.28 32.32
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.28 29.375
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.05 31.3
BSTP Innovator Buffer Step-Up Strategy ETF 0.28 34.56
TSPA T. Rowe Price US Equity Research ETF 0.134344 38.855
BUFB Innovator Laddered Allocation Buffer ETF 0.28 33.83
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.05 33.4
DFUV Dimensional US Marketwide Value ETF 0.0623065 42.8
GDOC Goldman Sachs Future Health Care Equity ETF 3.66 31.76
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.231 24.6
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03123 6.9215
IWRD.L iShares MSCI World UCITS ETF 0.0172 6245.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01933 117.7
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03123 8.524
HEAL.L iShares Healthcare Innovation UCITS ETF 0.26 7.665
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01752 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.14526 9.482
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01855 10.009
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02642 7.061
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.07127 52.06
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01971 10710
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.07987 6.425
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.05 6.422
SUWU.SW iShares MSCI World SRI UCITS ETF 0.07987 7.948
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01616 6.7286
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 344.14
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11 149.32
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 85.988
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11 27.83
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.11 15.87
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.11 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.58012 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.0266 560.83
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.28614 6.3678
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.28614 10.925
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02469 129.12
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.0266 10.425
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 7316.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.04 29.316
VUSA.L Vanguard S&P 500 UCITS ETF 0.02707 85.57
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02461 637.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.1406 10.836
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.41364 6.7265
INAA.SW iShares MSCI North America UCITS ETF 0.02297 114.92
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.1137 5578
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.27814 11.7675
IWLE.DE iShares Core MSCI World UCITS ETF 0.01933 8.9424
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.07 6.812
SESW.SW iShares MSCI World SRI UCITS ETF 0.07987 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 0.07987 9.9375
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 10.2539
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.05304 7.7921
VUAA.L Vanguard S&P 500 UCITS ETF 0.02707 118.48
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.1406 11.18
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.20204 9.054
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.10934 11.3065
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.10934 1876.4
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02642 10.83
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02642 11.79
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.17 205.15
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 11041
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08 8577.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 4009
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.17 13.66
AGED.L iShares Ageing Population UCITS ETF 0.51553 8.48625
MIDD.L iShares FTSE 250 UCITS ETF 0.18 2018
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01765 84.59
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01765 120.64
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.10979 3758
STRV Strive 500 ETF 0.03 39.93
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0991439 43.01
STXV Ea Series Trust - Strive 1000 Value ETF 0 31.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0313137 39.47
SCMB Schwab Municipal Bond ETF 0.00355304 25.105
SFLR Innovator Equity Managed Floor ETF 0.11 33.6
STXG Strive 1000 Growth ETF 0.04 45.695
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.04 24.425
MEDI Harbor Health Care ETF 0.0111733 26.63
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 1012.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.16 922.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 600.9
AGES.L iShares Ageing Population UCITS ETF 0.51553 619.125
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02642 10.012
JKE iShares Morningstar Growth ETF 0.03422 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.28 35.54
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.20902 13.898
SPYI Neos S&P 500(R) High Income ETF 0.02 50.305
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.05 41.95
VVIAX Vanguard Value Index Fd Admiral Shs 0.08 68.95
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.10981 76.4
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10979 43.73
VNRT.DE Vanguard FTSE North America UCITS ETF 0.02461 128.44
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 39.43
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.036507 104.71
VIGAX Vanguard Growth Index Fd Admiral Shs 0.04 225.7
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03 144.12
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.10934 14.358
VUSD.L Vanguard S&P 500 UCITS ETF 0.02707 117.385
BALT Innovator Defined Wealth Shield ETF 0.28 32.11
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.0266 48184
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03 29552.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.14589 10.742
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.0266 660.53
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.1 17.746
IDWR.L iShares MSCI World UCITS ETF 0.0172 85.59
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01855 11.056
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01 10.51
VUSA.DE Vanguard S&P 500 UCITS ETF 0.02707 99.68
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.02787 14145
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 0.04 128.55
IQQN.DE iShares MSCI North America UCITS ETF 0.02297 97.6
IQQW.DE iShares MSCI World UCITS ETF 0.0172 72.696
ISWD.L iShares MSCI World Islamic UCITS ETF 0.07127 3798.5
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.04 47.655
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 46.68
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0236244 29.17
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.04 2565
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02461 541.22
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.02681 4498.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01814 5.12
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02461 46512.5
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.1137 76.455
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.3204 9.977
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 3078
HSPX Global X S&P 500 Covered Call ETF 0.06 44.8627
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01697 109.36
SNXFX Schwab 1000 Index Fund Investor Shares 0.0382826 133.53
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.04537 13.672
VEXPX Vanguard Explorer Fd 0.3 113.44
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.02681 61.6825
INAA.L iShares MSCI North America UCITS ETF 0.02297 8383
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01814 4.7995
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.07127 52.09
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01814 7.02
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.10934 9.603
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.03123 7.323
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.11 1626.9
IDNA.L iShares MSCI North America UCITS ETF 0.02297 114.95
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.17 2079.75
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.02 19.018
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.05 31.7887
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.58012 10.06
HLGE Hartford Longevity Economy ETF 0.239157 31.935
2B77.DE iShares Ageing Population UCITS ETF 0.51553 7.212
JGRO Jpmorgan Active Growth ETF 0.22 85.04
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01765 87.96
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.28614 9.274
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3112
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08 99.81
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 85.156
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.17803 16.365
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.28614 796.75
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 89.99
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01752 97.26
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01814 6.5805
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01697 111.26
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03123 8.053
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.10934 1233.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.17 28.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02642 9.3025
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.1 1740.5
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.17 17628.5
IWDG.L iShares Core MSCI World UCITS ETF 0.01933 1015
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.11 20.155
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01933 8587
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.07 73.49
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.58012 7577
TWTIX American Century Intermediate-Term Tax Free Bond Investor Class 0.09 10.56
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.11 12828
VEXRX Vanguard Explorer Fund 0.27 105.51
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01616 6.921
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03 572.58
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 31.085
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.27814 10.002
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.04 59.36
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.28 124.29
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.2 346.8
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01765 98.47
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 45.52
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.04708 6.069
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01855 8.503
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.07987 11.306
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01933 99.995
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.27814 859
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.05 35.96
MDEV First Trust Indxx Global Medical Devices ETF 1.72 20.5513
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 37.315
JKD iShares Morningstar U.S. Equity ETF 0.02541 221.911
JKF iShares Morningstar Value ETF 0.01582 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.05 37.43
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 510.16
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.28 28.03
QVML Invesco S&P 500 QVM Multi-factor ETF 0.032 36.6198
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.82 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 42.975
GBUY Goldman Sachs Future Consumer Equity ETF 0.93 37.38
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.05 36.72
TSLH Innovator Hedged TSLA Strategy ETF 0.28 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01697 127.3
RVRS Arrow Reverse Cap 500 ETF 24 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.2032 11.79
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.05 34.7699
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.28 35.905
XTR Global X S&P 500 Tail Risk ETF 0.03 28.325
XDAP Innovator U.S. Equity Accelerated ETF – April 0.05 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.05 38.185
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.28 41.895
JKG iShares Morningstar Mid-Cap ETF 0.12252 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.0266 561
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0420907 95.86
JKI iShares Morningstar Mid-Cap Value ETF 0.0717 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.17048 374.169
DFLV 0.0425082 31.46
VUSA.AS Vanguard S&P 500 UCITS ETF 0.02707 99.711
AVLV Avantis U.S. Large Cap Value ETF 0.04 68.965
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.04 42.73
QTOC Innovator Growth Accelerated Plus ETF - October 0.28 31.77
IOCT Innovator International Developed Power Buffer ETF- October 0.28 32.82
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.28 28.31
QTJA Innovator Growth Accelerated Plus ETF - January 0.28 27.14
CBUY.DE ISHS-MS.ACW.SRI DLA 0.07093 6.019
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.1406 6.424
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.28072 5.261
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.29777 5.795
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19392 6.351
WHCA.AS iShares MSCI World Health Care 0.04708 4.3432
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19392 4.803
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02633 93.82
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.04708 7.1421
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01616 7.0665
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.0218 8.4332
I50D.AS iShares S&P 500 Swap UCITS ETF -0.06254 6.9693
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.07093 6.8756
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 0.08519 30.327
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.31458 46.345
BKWO BNY Mellon Women's Opportunities ETF 0.56 36.38
IVV.AX iShares S&P 500 ETF 0.04369 62.66
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.2 377.83
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.646 29.63
EQLS Simplify Market Neutral Equity Long/Short ETF -0.338828 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.151511 33.08
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0220616 32.17
VUSA.MI Vanguard S&P 500 UCITS ETF 0.02707 99.72
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.06424 54.98
IXJ.AX iShares Global Healthcare ETF (AU) 0.24664 129.58
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.05888 62.27
IVE.AX iShares MSCI EAFE ETF (AU) 0.09571 134.84
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 48.52
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.02681 52.378
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.0182 79.1
CSMD Congress SMID Growth ETF 1.47 31.23
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01697 127.32
DCOR Dimensional ETF Trust 0.0499456 67.18
IWRD.AS iShares MSCI World UCITS ETF 0.0172 72.69
AVLC American Century ETF Trust 0.03 71.13
VIGIX Vanguard Growth Index Institutional 0.04 225.71
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.03 49.45
JDOC JPMorgan Healthcare Leaders ETF 0.79 51.01
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.16 67
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.0266 561.098
R1VL.L iShares Russell 1000 Value UCITS ETF 0.05019 32.5575
SCWS.SW iShares MSCI World SRI UCITS ETF 0.07987 6.767
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.02334 30.545
IWDD.AS iShares Core MSCI World UCITS ETF 0.01933 6.6362
SWDA.MI iShares Core MSCI World UCITS ETF 0.01933 100
USRD Themes US R&D Champions ETF 1.53 30.37
VUAA.MI Vanguard S&P 500 UCITS ETF 0.02707 100.57
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03 17.856
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.04 44.88
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 49.903
ISPY ProShares Trust ProShares S&P 5 0.026745 42.16
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03 277.69
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.163878 69.62
INRO BlackRock U.S. Industry Rotation ETF 0.0137 28.92
EHLS Even Herd Long Short ETF -0.2 21.83
VTWIX Vanguard Total World Stock Index I 0.02 262.39
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.02334 35.945
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.15 50.11
POWA Invesco Bloomberg Pricing Power 1.67 87.355
DXUV Dimensional ETF Trust 0.0498897 54.77
KMID Virtus ETF Trust II 2.92 25.345
XMAG Defiance Large Cap ex-Mag 7 ETF 0.04 21.265
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 26.01
DSPY Tema ETF Trust 0.03 53.6019
ENDW Cambria Endowment Style ETF 0 27.9197
FMUN Fidelity Systematic Municipal Bond Index ETF 0.06 48.83
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.02984 28.4916
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