Profile
COO ISRG BDXA BDX RMD ALC
Company Name The Cooper Companies, Inc. Intuitive Surgical, Inc. Becton, Dickinson and Company Becton, Dickinson and Company ResMed Inc. Alcon 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 $13.62B $167.60B $55.91B $54.60B $40.88B $39.47B
Employees 16.00K 15.64K 0.00K 70.00K 9.98K 25.60K
CEO Albert G. White III Gary S. Guthart - Thomas E. Polen Jr. Michael J. Farrell BE, MBA, SM David J. Endicott
Ratings
COO ISRG BDXA BDX RMD ALC
Quant Rating Score 3 3 5 3 4 3
Quant Rating Neutral Neutral Strong Buy Neutral Buy Neutral
Trading
COO ISRG BDXA BDX RMD ALC
Last Close $66.68 $449.68 $59.24 $186.84 $270.14 $78.29
High 52 $111.23 $610.45 $59.24 $249.08 $293.73 $100.07
Low 52 $64.58 $441.23 $59.24 $165.15 $204.58 $77.87
Price vs. 52 Week High -40.05 % -26.34 % 0 % -24.99 % -8.03 % -21.76 %
Price vs. 52 Week Low 3.25 % 1.92 % 0 % 13.13 % 32.05 % 0.54 %
Total Return
COO ISRG BDXA BDX RMD ALC
1 Month Return -10.23 % -6.83 % 0 % -4.65 % -6.32 % -9.47 %
3 Month Return -4.33 % -12.2 % 0 % 8.5 % 8.34 % -9.18 %
6 Month Return -14.22 % -5.65 % 0 % -16.14 % 22.95 % -9.81 %
9 Month Return -29.69 % -16.65 % 0 % -17.15 % 13.26 % -6.92 %
YTD Return -27.47 % -13.85 % 0 % -17.64 % 18.12 % -7.77 %
1 Year Return -39.67 % -8.2 % 0 % -20.22 % 8.52 % -20.52 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
COO ISRG BDXA BDX RMD ALC
Dividend Yield Percentage (TTM) - - 2.13 % 2.18 % 0.78 % 0.42 %
Dividend Paid and Capex Coverage Ration (TTM) 2.02 % 3.4 % 1.73 % 1.73 % 4.34 % 3.26 %
Dividend Per Share (TTM) - - 4.07 % 4.16 % 2.19 % 0.33 %
Payout Ratio (TTM) - - 73.1 % 73.1 % 22.19 % 15.71 %
Profitability
COO ISRG BDXA BDX RMD ALC
Gross Profit Margin TTM 66.96 % 66.65 % 45.08 % 45.08 % 59.36 % 55.13 %
Return on Assets TTM 3.29 % 12.93 % 2.93 % 2.93 % 17.14 % 3.42 %
Return on Equity TTM 4.97 % 15.57 % 6.31 % 6.31 % 25.51 % 4.93 %
Return on Capital Employed TTM 6.52 % 14.26 % 5.78 % 5.78 % 23.58 % 4.98 %
Net Income Per EBT TTM 65.96 % 87.46 % 83.91 % 83.91 % 83.5 % 85.57 %
EBT Per Ebit TTM 83.45 % 113.2 % 70.86 % 70.86 % 99.42 % 86.96 %
EBIT Per Revenue TTM 18.31 % 28.8 % 12.63 % 12.63 % 32.79 % 14.38 %
Cash Flow To Debt Ratio TTM 32.94 % - 16.82 % 16.82 % 198.52 % 39.27 %
Receivables Turnover TTM 5.11 6.56 7.27 7.27 5.48 4.98
Payables Turnover TTM 5.22 11.43 - 1.85 7.52 5.03
Inventory Turnover TTM 1.52 1.83 2.97 2.97 2.25 1.88
Fixed Asset Turnover TTM 203.43 % 183.44 % 313.67 % 313.67 % 716.47 % 197.54 %
Asset Turnover TTM 32.69 % 45.35 % 38.95 % 38.95 % 62.96 % 31.94 %
Operating Cash Flow Per Share TTM 4.07 7.88 11.3 11.3 11.96 4.16
Free Cash Flow Per Share TTM 2.05 5.56 8.85 8.85 11.32 3.23
Cash Per Share TTM 62.26 % 1485.77 % 262.85 % 262.85 % 834.65 % 284.33 %
Operating Cash Flow Sales Ratio TTM 20.18 % 30.9 % 15.22 % 15.22 % 34.04 % 20.57 %
Free Cash Flow Operating Cash Flow Ratio TTM 50.46 % 70.57 % 78.37 % 78.37 % 94.7 % 77.51 %
Cash Flow Coverage Ratios TTM 32.94 % - 16.82 % 16.82 % 198.52 % 39.27 %
Price To Free Cash Flows Ratio TTM 33.06 84.04 21.5 21.41 24.64 24.7
Price To Operating Cash Flows Ratio TTM 16.77 59.31 16.93 16.86 23.35 19.17
Price Cash Flow Ratio TTM 16.77 59.31 16.93 16.86 23.35 19.17
Income Statement (TTM)
COO ISRG BDXA BDX RMD ALC
Revenue $3.9B $8.35B $20.18B $20.18B $5.15B $9.91B
Gross Profit $2.6B $5.63B $9.13B $9.13B $3.05B $5.51B
Gross Profit Ratio 66.64% 67.46% 45.22% 45.22% 59.36% 55.61%
EBITDA $1.07B $2.81B $4.82B $4.82B $1.91B $2.68B
Net Income $0.39B $2.32B $1.71B $1.71B $1.4B $1.02B
EPS Diluted 1.96 6.42 5.86 5.86 9.51 2.05
Balance Sheet (MRQ)
COO ISRG BDXA BDX RMD ALC
Long Term Debt $2.55B $0.11B $18.61B $18.61B $0.81B $4.97B
Total Liabilities $4.23B $2.31B $31.4B $31.4B $2.21B $8.79B
Total Equity $8.08B $16.53B $25.89B $25.89B $5.97B $21.55B
Total Investments $0B $7.05B $0.45B $0.45B $0.1B $0.91B
Total Debt $2.58B $0.15B $20.92B $20.92B $0.88B $5.14B
Total Assets $12.32B $18.84B $57.29B $57.29B $8.17B $30.35B
Cash Flow Statement (TTM)
COO ISRG BDXA BDX RMD ALC
Net Income $0.39B $2.34B $1.71B $1.71B $1.4B $1.02B
Inventory $-0.06B $-0.83B $0.1B $0.1B $-0.08B $-0.05B
Dividends Paid $0B $0B $-1.1B $-1.1B $-0.31B $-0.13B
Operating Cash Flow $0.71B $2.42B $3.8B $3.8B $1.75B $2.08B
Capital Expenditure $-0.42B $-1.11B $-0.73B $-0.73B $-0.09B $-0.67B
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ETFs With Exposure to COO
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.024226 657.41
VTI Vanguard Total Stock Market Index Fund 0.02325 324.31
BUFF Innovator Laddered Allocation Power Buffer ETF 0.05 48.59
IWD iShares Russell 1000 Value ETF 0.04675 202.63
USMV iShares MSCI USA Min Vol Factor ETF 0.2 94.14
SSO ProShares Ultra S&P500 0.0183795 109.07
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0178718 203.35
UPRO ProShares UltraPro S&P500 0.0107165 107.08
XLV Health Care Select Sector SPDR Fund 0.271756 138.11
IVV iShares Core S&P 500 ETF 0.02437 660.72
SCHB Schwab U.S. Broad Market ETF 0.0216421 25.41
VTV Vanguard Value Index Fund 0.03203 184.93
VT Vanguard Total World Stock Index Fund 0.01469 136.6
SCHX Schwab U.S. Large-Cap ETF 0.0228275 26.05
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02146 143.97
VOO Vanguard 500 Index Fund 0.02629 604.44
ACWI iShares MSCI ACWI ETF 0.0154 136.35
RSP Invesco S&P 500 Equal Weight ETF 0.181 188.96
IWB iShares Russell 1000 ETF 0.0222 361.49
ACWF iShares MSCI Global Multifactor ETF 0.15 32.7935
VUG Vanguard Growth Index Fund 0.04 471.51
IVE iShares S&P 500 Value ETF 0.05374 203.94
SCHV Schwab U.S. Large-Cap Value ETF 0.0525149 28.94
FHB First Hawaiian, Inc. 0.06574 25.57
SPYG SPDR Portfolio S&P 500 Growth ETF 0.02638 103.04
IVW iShares S&P 500 Growth ETF 0.02618 119
SCHG Schwab U.S. Large-Cap Growth ETF 0.0642618 31.43
BIV Vanguard Intermediate-Term Bond Index Fund 0.00215 78.42
SPYV SPDR Portfolio S&P 500 Value ETF 0.053601 54.66
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0002297 88.56
VB Vanguard Small Cap Index Fund 0.10976 255.41
IUSG iShares Core S&P U.S. Growth ETF 0.02524 162.44
IUSV iShares Core S&P U.S. Value ETF 0.05054 98.91
MTUM iShares MSCI USA Momentum Factor ETF 0.05288 253.52
BND Vanguard Total Bond Market Index Fund 0.00136 74.57
ACWV iShares MSCI Global Min Vol Factor ETF 0.07 120.1
VV Vanguard Large Cap Index Fund 0.01313 303.81
DON WisdomTree U.S. MidCap Dividend Fund 0.0025122 52.79
EGLE Eagle Bulk Shipping Inc. 0.04 29.0165
PRF Invesco FTSE RAFI US 1000 ETF 0.02 44.85
DEUS Xtrackers Russell US Multifactor ETF 0.0377277 58.36
IWR iShares Russell Mid-Cap ETF 0.10762 96.71
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.213635 73.3917
IWS iShares Russell Mid-Cap Value ETF 0.14402 139.41
VO Vanguard Mid Cap Index Fund 0.0801 291.8
IWV iShares Russell 3000 ETF 0.02085 374.42
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0193615 26.06
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.03 129.19
SPLG SPDR Portfolio S&P 500 ETF 0.024368 77.35
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0184271 25.5
VHT Vanguard Health Care Index Fund 0.25624 256.92
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.11395 4.15
VOT Vanguard Mid-Cap Growth Index Fund 0.18128 291.46
CURE Direxion Daily Healthcare Bull 3X Shares 0.205615 81.48
SCHZ Schwab U.S. Aggregate Bond ETF 0.00136621 23.52
JHMM John Hancock Multifactor Mid Cap ETF 0.14 64.65
VTEB Vanguard Tax-Exempt Bond Index Fund 0.09986 49.99
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.021918 79.71
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.04433 223.81
PHDG Invesco S&P 500 Downside Hedged ETF 0.017 36.83
VTHR Vanguard Russell 3000 Index Fund 0.02302 290.902
VBR Vanguard Small Cap Value Index Fund 0.19434 210.09
SCHK Schwab 1000 Index ETF 0.0222052 31.75
VONV Vanguard Russell 1000 Value Index Fund 0.05031 88.94
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.72 287.062
ONEQ Fidelity Nasdaq Composite Index ETF 0.04 87.24
DSI iShares MSCI KLD 400 Social ETF 0.04495 123.71
FHLC Fidelity MSCI Health Care Index ETF 0.253013 66.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.15 160.037
FTLS First Trust Long/Short Equity ETF 0 68.78
ILCB iShares Morningstar U.S. Equity ETF 0.02297 91.28
ILCG iShares Morningstar Growth ETF 0.03097 102.87
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0144 240.245
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0002091 86.08
RWL Invesco S&P 500 Revenue ETF 0.02 109.67
DEF Invesco Defensive Equity ETF 1.053 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.15 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.213963 90.5756
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 83.48
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.04 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.28 18.665
EPS WisdomTree U.S. Earnings 500 Fund 0.01347 68.22
EQAL Invesco Russell 1000 Equal Weight ETF 0.081 51.98
ESG FlexShares STOXX US ESG Select Index Fund 0.0584 152.39
ESGU iShares ESG Aware MSCI USA ETF 0.08934 143.59
ETHO Etho Climate Leadership U.S. ETF 0.38 63.57
EUSA iShares MSCI USA Equal Weighted ETF 0.16798 102.93
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.6815
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 158.497
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.245
FLQG Franklin LibertyQ Global Equity ETF 0.06 35.91
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 83.1615
FTLB First Trust Nasdaq BuyWrite Income ETF 0.18 20.9039
FXH First Trust Health Care AlphaDEX Fund 0.000001 109.17
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.74
IXJ iShares Global Healthcare ETF 0.18927 88.15
IYH iShares U.S. Healthcare ETF 0.26042 58.25
IYY iShares Dow Jones U.S. ETF 0.02202 160.5
JHMH John Hancock Multifactor Health Care ETF 0.77 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.05 77.435
ILCV iShares Morningstar Value ETF 0.01428 89
IMCB iShares Morningstar Mid-Cap ETF 0.11395 82.882
IMCG iShares Morningstar Mid-Cap Growth ETF 0.16138 82.47
IMCV iShares Morningstar Mid-Cap Value ETF 0.06574 80.1603
JMIN JPMorgan U.S. Minimum Volatility ETF 0.6 34.5114
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.15 108.9
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.76 52.44
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 55.885
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001156 283.71
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.05 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.81 98.92
NUMG Nuveen ESG Mid-Cap Growth ETF 2.24 48.81
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.042 59.79
ONEO SPDR Russell 1000 Momentum Focus ETF 0.027383 129.77
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.125437 134.4
PBP Invesco S&P 500 BuyWrite ETF 0.025 22.23
PBUS Invesco PureBeta MSCI USA ETF 0.024 66.11
PTLC Pacer Trendpilot US Large Cap ETF 0.02 53.95
PWS Pacer WealthShield ETF 0.06 31.59
QUS SPDR MSCI USA StrategicFactors ETF 0.009226 168.62
QWLD SPDR MSCI World StrategicFactors ETF 0.005024 139.26
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 56.69
RXL ProShares Ultra Health Care 0.210307 41.84
SHE SPDR SSGA Gender Diversity Index ETF 0.075607 125.97
SIZE iShares MSCI USA Size Factor ETF 0.15179 160.58
SPMV Invesco S&P 500 Minimum Variance ETF 0.538 49.745
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0217028 174.85
SPXE ProShares S&P 500 ex-Energy ETF 0.0253514 71.3
SPXN ProShares S&P 500 ex-Financials ETF 0.0290953 70.94
SPXT ProShares S&P 500 ex-Technology ETF 0.0368984 100.67
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.024851 54.135
SUB iShares Short-Term National Muni Bond ETF 0.01446 107.21
SUSA iShares MSCI USA ESG Select ETF 0.0912 133.64
TOK iShares MSCI Kokusai ETF 0.01856 133.07
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.01996 89.1156
URTH iShares MSCI World ETF 0.01615 179.25
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
VLU SPDR S&P 1500 Value Tilt ETF 0.015225 203.35
VONE Vanguard Russell 1000 Index Fund 0.02428 299.116
VOOG Vanguard S&P 500 Growth Index Fund 0.03 429.28
VOOV Vanguard S&P 500 Value Index Fund 0.05747 197.04
XHE SPDR S&P Health Care Equipment ETF 1.74274 80.62
DWSH AdvisorShares Dorsey Wright Short ETF -0.87 6.71
IUS Invesco RAFI Strategic US ETF 0.026 54.7713
SUSL iShares ESG MSCI USA Leaders ETF 0.04576 114.807
VETS Pacer Military Times Best Employers ETF 1.76 38.62
BNDW Vanguard Total World Bond ETF 0 69.7297
HLAL Wahed FTSE USA Shariah ETF 0.06 57.8239
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 49.76
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.02 67.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 53.45
XTR.TO iShares Diversified Monthly Income ETF 0 11.645
XMU.TO iShares MSCI Min Vol USA Index ETF 0.2 87.9
XFS.TO iShares MSCI Multifactor USA Index ETF 0.20885 37.12
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.19 64.26
XWD.TO iShares MSCI World Index ETF 0.02 106.37
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0202 54.13
VMGMX Vanguard Mid-Cap Growth Index Fund 0.48 125.42
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.18128 114.56
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0234 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 110.28
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.35 40.47
VQNPX Vanguard Growth and Income Fund 0.01 70.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 115.44
VIIIX Vanguard Institutional Index Fund 0.04 536.5
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02624 536.5
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04591 168.6
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.07 339.34
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00071 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00071 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 52.29
SPGP Invesco S&P 500 GARP ETF 1.19 112.84
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02997 48.37
LOUP Innovator Loup Frontier Tech ETF 0.28 71.54
BOUT Innovator IBD Breakout Opportunities ETF 0.05 38.565
IJAN Innovator International Developed Power Buffer ETF - January 0.05 35.02
IQSU IQ Candriam ESG US Equity ETF 0.05 52.0901
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.28 28.735
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.05 32.6
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.28 33.12
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0522925 56.65
NTSX WisdomTree U.S. Efficient Core Fund 0.0222 53.37
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.26 36.68
PEXL Pacer US Export Leaders ETF 0.88 56.37
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.8 34.18
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0434975 60.185
XUS.TO iShares Core S&P 500 Index ETF 0.02 56.59
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.05 40.885
ESGV Vanguard ESG U.S. Stock ETF 0.02809 117.18
PJUL Innovator S&P 500 Power Buffer ETF — July 0.05 45.29
PJUN Innovator S&P 500 Power Buffer ETF - New 0.05 40.9
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.28 39.05
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.05 42.19
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.28 37.31
BJAN Innovator U.S. Equity Buffer ETF - January 0.05 52.565
BDEC Innovator S&P 500 Buffer ETF - December 0.28 47.35
POCT Innovator S&P 500 Power Buffer ETF - October 0.05 42.85
BAPR Innovator S&P 500 Buffer ETF - April New 0.28 46.71
BSEP Innovator S&P 500 Buffer ETF - September 0.28 47.86
BJUL Innovator U.S. Equity Buffer ETF - July 0.28 49.265
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 119.12
JMST JPMorgan Ultra-Short Municipal Income ETF 0.000010023 51.05
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.05 35.53
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.28 38.21
NJAN Innovator Growth-100 Power Buffer ETF - January 0.28 52.72
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.28 32.47
BJUN Innovator S&P 500 Buffer ETF - June 0.28 45.455
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.53 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.05 48.53
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.17 34.1348
SLT Pacer Salt High truBeta US Market ETF 1.76 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.28 43.165
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.05 39.46
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.28 38.04
NULC Nuveen ESG Large-Cap ETF 0.4 51.41
LSLT Pacer Salt Low truBeta US Market ETF 1.76 32
BOCT Innovator S&P 500 Buffer ETF - October 0.05 47.83
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.05 45.48
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.05 38.22
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.28 41.86
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.28 32.05
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.05 41.7
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.05 36.56
PSEP Innovator S&P 500 Power Buffer ETF - September 0.05 42.58
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.28 37.9
NOCT Innovator Growth-100 Power Buffer ETF - October 0.05 56.525
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.28 38.42
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.28 39.9
BFEB Innovator S&P 500 Buffer ETF - February 0.05 46.805
AVUS Avantis U.S. Equity ETF 0.02 107.61
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.03 58.36
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.04 48.31
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 38.815
BMAR Innovator S&P 500 Buffer ETF - March 0.05 51.23
PMAR Innovator S&P 500 Power Buffer ETF - March 0.05 43.705
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.21 109.03
KOKU Xtrackers MSCI Kokusai Equity ETF 0.017418 115.44
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 126.19
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.28 52.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.05 33.995
PMAY Innovator S&P 500 Power Buffer ETF - May 0.05 38.735
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.05 35.765
BMAY Innovator S&P 500 Buffer ETF - May 0.05 43.64
GSID Goldman Sachs MarketBeta International Equity ETF 0.03 66.79
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 91.135
USXF iShares ESG Advanced MSCI USA ETF 0.1002 56.9457
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.16 51.58
VIRS Pacer BioThreat Strategy ETF 1.76 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.28 30.73
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.28 70.43
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1829 39.8
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0.01 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0.01 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.09982 101.18
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.08922 48.08
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0187472 1653.8
SPIN Spine Injury Solutions, Inc. 0.240368 31.22
BMED BlackRock Future Health ETF 0.28938 26.3562
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 0.0277271 45.24
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 0.02 36.485
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.28 20.225
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.28 20.445
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 0.02633 50.915
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.74 35.54
XYLD Global X S&P 500 Covered Call ETF 0.03 39.33
QQQN VictoryShares Nasdaq Next 50 ETF 2.13573 31.65
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 28.625
GLBL Cartesian Growth Corporation 0.04 24.4288
EJH E-Home Household Service Holdings Limited 0.02297 1.1
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.10303 17.2675
DFUS Dimensional U.S. Equity ETF 0.022102 71.56
DFAT Dimensional U.S. Targeted Value ETF 0.0546561 58.86
DFAC Dimensional U.S. Core Equity 2 ETF 0.0419629 38.27
2B7J.DE iShares MSCI World SRI UCITS ETF 0.07527 8.667
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0282487 57.954
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0235601 53.28
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.13209 10.14
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.042 83.99
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01761 106.495
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02228 136.97
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01592 102.945
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.54148 90.75
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.02433 55.926
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01556 88.55
L4K3.DE Lyxor MSCI China UCITS ETF 1.23368 20.37
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.00235533 83.35
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0282487 324.26
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.00235533 217.2
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.13209 9.822
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.016207 80.96
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.08202 30.925
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.06269 470.93
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01748 363.67
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01739 109.26
VNRA.DE Vanguard FTSE North America UCITS ETF 0.02444 140.72
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01645 138.34
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.15207 98.62
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0171627 116.465
VTSAX Vanguard Total Stock Market Index Fund 0.03 157.86
VFINX Vanguard 500 Index Fund 0.04 609.07
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.28 29.9702
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01645 162.14
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01645 159.25
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13762 13.4725
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.06334 70.8461
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 57.07
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.00187 54.21
AVSU Avantis Responsible U.S. Equity ETF 0.02 73.085
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) 0.01556 7658
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.07527 11.6375
ACWD.L SPDR MSCI ACWI UCITS ETF 0.009808 275.37
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.07175 22.3375
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0235601 4606.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0235601 57.465
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02227 679.3
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.303157 14.071
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0236089 43.375
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.13209 8.4945
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.05538 10.005
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0272 6625.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.042 98.41
G500.L Invesco S&P 500 UCITS ETF 0.03 8474
I500.L iShares S&P 500 Swap UCITS ETF 0.00701 8.06225
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.19165 14.86
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0259 32.8025
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01556 103.78
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.17803 11.091
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.10056 53.85
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0236089 65.525
LSPU.L Lyxor S&P 500 UCITS ETF 0.0282487 67.9175
MXUD.L Invesco MSCI USA UCITS ETF 0.0265 88.62
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.00235533 97.635
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0214 36.635
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02388 13.644
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.07527 7.782
SP5C.L Lyxor S&P 500 UCITS ETF 0.0282487 474.34
SP5L.L Lyxor S&P 500 UCITS ETF 0.0282487 349.895
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.54148 9.502
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.54148 106.37
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.06329 13.704
SPX5.L SPDR S&P 500 UCITS ETF 0.02434 486.345
SPXD.L Invesco S&P 500 UCITS ETF 0.03 61.035
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.11774 1503
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.08035 1739.1
SUAP.L iShares MSCI USA SRI UCITS ETF 0.10303 6.6065
SUWG.L iShares MSCI World SRI UCITS ETF 0.07527 7.495
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.017293 10.902
SWRD.L SPDR MSCI World UCITS ETF 0.017376 45.585
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.06269 14029
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.06269 156.65
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.06269 10461
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.06269 140.655
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0236089 58.765
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02389 160.53
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01748 426.725
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.05026 8.0715
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01739 123.06
VDNR.L Vanguard FTSE North America UCITS ETF 0.02444 161.195
VNRA.L Vanguard FTSE North America UCITS ETF 0.02444 164.92
VNRG.L Vanguard FTSE North America UCITS ETF 0.02444 121.67
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0876902 425.5
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0876902 289.075
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.023629 193.75
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.179632 103.82
XDWD.L Xtrackers MSCI World UCITS ETF 0.0171627 136.435
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0171627 113.85
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0184669 27.73
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.179632 9.136
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0161294 3610.5
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0456327 58.74
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0256288 57.07
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0585615 11.453
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0585615 71.35
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0414421 49.3125
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00905984 527.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01677 10.026
FTQI First Trust Nasdaq BuyWrite Income ETF 0.12 20.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.014345 41.7956
XRMI Global X S&P 500 Risk Managed Income ETF 0.03 17.82
BTHM Blackrock Future U.S. Themes ETF 0.07818 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 57.17
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.064191 34.5863
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.11134 41.7206
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 29.625
PINK Simplify Health Care ETF 0.312627 30.89
VNRT.L Vanguard FTSE North America UCITS ETF 0.02444 119
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.10976 122.41
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.0801 79.8
VITSX Vanguard Total Stock Market Index Fund 0.03 157.89
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.28 31.14
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.28 32.72
XDJA Innovator U.S. Equity Accelerated ETF - January 0.05 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.28 33.8
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.28 30.625
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.05 32.53
VOTE Engine No. 1 Transform 500 ETF 0.02 77.4705
BSTP Innovator Buffer Step-Up Strategy ETF 0.28 36.06
TSPA T. Rowe Price US Equity Research ETF 0.106356 41.3
BUFB Innovator Laddered Allocation Buffer ETF 0.28 35.42
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.05 34.58
DFUV Dimensional US Marketwide Value ETF 0.0560126 44.53
GDOC Goldman Sachs Future Health Care Equity ETF 1.63 32.78
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.07 26.9104
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0414503 614.25
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0184669 23.665
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.05538 7.3825
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0161294 41.755
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0876902 15.892
IWRD.L iShares MSCI World UCITS ETF 0.01563 6679
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01761 124.81
WLDH.PA Lyxor MSCI World UCITS ETF 0.0876902 232.55
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.05538 9.033
HEAL.L iShares Healthcare Innovation UCITS ETF 0.26 8.11
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0156163 133.7
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.15207 72.999
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0876902 363.25
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01592 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.14526 10.11
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.214181 218.68
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0414421 42.09
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0414421 78.95
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01677 10.635
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02388 7.525
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.00102457 125.18
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.06687 54.03
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01806 11383
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.07527 6.425
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.05 6.422
XDWH.L Xtrackers MSCI World Health Care UCITS ETF 0.18351 52.95
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.15207 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.016207 81.014
SUWU.SW iShares MSCI World SRI UCITS ETF 0.07527 8.106
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01475 7.0671
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01748 363.49
SC0J.F Invesco MSCI World UCITS ETF 0.0192 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.08202 153.28
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01766 90.898
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.08202 28.705
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.07988 16.32
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.08193 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.54148 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.02408 600.6
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0242058 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0242058 93.038
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.27129 6.3632
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0282487 57.968
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0282487 248.5
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.27129 11.02
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0242058 60.31
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0242058 10986
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0282487 324.4
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02228 136.94
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0282487 404.78
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02408 11.047
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0282487 183.94
SPY5.DE SPDR S&P 500 UCITS ETF 0.02434 562.52
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02481 7834
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.03 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02522 31.108
VUSA.L Vanguard S&P 500 UCITS ETF 0.02619 92.28
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1802 63.82
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02227 679.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.13209 11.508
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.06269 120.02
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.563999 102.046
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.41364 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.02084 122.18
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0256288 48.66
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0709652 150.643
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.303157 1030.3
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.11509 524.118
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.11564 5880
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 0.262262 56.215
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.25602 12.215
IWLE.DE iShares Core MSCI World UCITS ETF 0.01761 9.431
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.07 6.81
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0161294 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.07527 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.15207 73.19
SUWS.L iShares MSCI World SRI UCITS ETF 0.07527 10.155
SC0J.DE Invesco MSCI World UCITS ETF 0.0192 114.235
SPPW.DE SPDR MSCI World UCITS ETF 0.017376 38.892
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.07988 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.02 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0242058 86.136
I500.AS iShares S&P 500 Swap UCITS ETF 0.06533 10.9273
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.05304 8.2708
SPXE.MI SPDR S&P 500 UCITS ETF 0.02434 16.136
SPXD.SW Invesco S&P 500 UCITS ETF 0.03 61.07
SPXS.L Invesco S&P 500 UCITS ETF 0.03 1310.04
VUAA.L Vanguard S&P 500 UCITS ETF 0.02619 126.16
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1802 59.865
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.13209 11.892
LCCN.L Lyxor MSCI China UCITS ETF 1.23368 23.88
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.023629 148.4
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00905984 527.965
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0585615 60.91
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.023629 133.13
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.20204 9.7255
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.10303 11.546
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.10303 1906.2
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02388 11.64
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02388 12.614
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.11509 567.878
MXUS.L Invesco MSCI USA UCITS ETF 0.0265 192.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.00069 237.15
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.009808 235
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.1203 212.65
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02389 11844.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05223 8875
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 4244
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.11774 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.023629 21.8
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.272385 42.545
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0256288 7.823
AGED.L iShares Ageing Population UCITS ETF 0.46737 9.0525
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0187472 172.72
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0187472 209.85
MIDD.L iShares FTSE 250 UCITS ETF 0.18 1995.8
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0214 31.25
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01739 90.81
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01739 128.04
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.10056 3971.5
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.06269 470.64
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.06269 120.291
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.741 3184.75
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0456327 37.745
STRV Strive 500 ETF 0.02 42.57
VMLUX Vanguard Limited-Term Tax-Exempt Fund Admiral Shares 0.06885 11.05
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00136 9.81
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0991439 45.6586
STXV Ea Series Trust - Strive 1000 Value ETF 0.07 32.225
DFSU Dimensional US Sustainability Core 1 ETF 0.026701 42.0542
SCMB Schwab Municipal Bond ETF 0.0168429 25.63
SFLR Innovator Equity Managed Floor ETF 0.1 35.58
STXG Strive 1000 Growth ETF 0.01 49.245
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.04 25.94
MEDI Harbor Health Care ETF 0.0111733 28.28
HYLG Global X Health Care Covered Call & Growth ETF 0.16 24.5401
XLVS.L Invesco Health Care S&P US Select Sector UCITS ETF 0.3 678.8
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.19 1096.75
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.16 994.375
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02404 637.95
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0171627 10067.5
AGES.L iShares Ageing Population UCITS ETF 0.46737 668.25
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02388 10.76
JKE iShares Morningstar Growth ETF 0.03097 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.28 37.71
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.20902 14.694
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0272 76.61
SPYI Neos S&P 500(R) High Income ETF 0.01 52.215
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.05 45.4273
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.19434 90.28
VVIAX Vanguard Value Index Fd Admiral Shs 0.03203 72.13
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.10981 81.19
SC0H.DE Invesco MSCI USA UCITS ETF 0.0265 164.41
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10056 46.055
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.179632 7664
VNRT.DE Vanguard FTSE North America UCITS ETF 0.02444 137.6
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.023629 165.32
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0471985 45.13
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 41.54
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.036507 15.95
VIGAX Vanguard Growth Index Fd Admiral Shs 0.04 242.74
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01313 153.41
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.10303 14.738
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0242058 12.662
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 0.262262 47.98
VUSD.L Vanguard S&P 500 UCITS ETF 0.02619 125.045
BALT Innovator Defined Wealth Shield ETF 0.28 32.71
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02408 51925.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01748 31435
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.14589 11.502
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02408 703.79
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.303157 11.91
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.07132 18.544
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.179632 88.6
IDWR.L iShares MSCI World UCITS ETF 0.01563 90.51
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.00235533 7205
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0192 133.83
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0235601 4233.25
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01677 11.756
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01 10.8
VUSA.DE Vanguard S&P 500 UCITS ETF 0.02619 106.68
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.0254 15059.5
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 0.3 50090
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 0.02389 136.98
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.00102457 125.24
IQQN.DE iShares MSCI North America UCITS ETF 0.02084 104.32
IQQW.DE iShares MSCI World UCITS ETF 0.01563 77.258
ISWD.L iShares MSCI World Islamic UCITS ETF 0.06687 3992
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02395 50.584
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 49.075
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.03 52.01
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0236244 30.95
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02447 2734
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.03 50.618
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02227 579.66
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.02433 4836.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01764 5.518
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02227 50130
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.11564 79.65
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.3204 10.44
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02449 3264.5
HSPX Global X S&P 500 Covered Call ETF 0.06 44.8627
P500.DE Invesco S&P 500 UCITS ETF 0.03 1117.75
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01645 117.47
SNXFX Schwab 1000 Index Fund Investor Shares 0.0382826 14.21
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0256288 4212
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.042 9395
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.04537 14.65
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0282487 223.25
VEXPX Vanguard Explorer Fd 0.16143 120.5
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.02433 65.5525
INAA.L iShares MSCI North America UCITS ETF 0.02084 9019.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01764 5.168
WHEA.L SPDR MSCI World Health Care UCITS ETF 0.186433 61.07
SWLD.L SPDR MSCI World UCITS ETF 0.017376 33.63
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.06687 54.08
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01764 7.474
XDWG.L Xtrackers MSCI World UCITS ETF 0.0171627 27.275
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.10303 9.852
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0214 2702.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.0282487 5011.05
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.05538 7.811
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.08193 1680.2
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0187472 133.78
IDNA.L iShares MSCI North America UCITS ETF 0.02084 122.27
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.11666 2144.5
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0242058 10.794
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.02 19.788
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1802 4709.75
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.05 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0192 9875.5
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.54148 10.258
USPX Franklin U.S. Equity Index ETF 0.02 57.8
HLGE Hartford Longevity Economy ETF 0.239157 31.935
2B77.DE iShares Ageing Population UCITS ETF 0.46737 7.726
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.11509 524.1
JGRO Jpmorgan Active Growth ETF 0.22 92.12
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01739 94.48
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.741 43.1475
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.042 7263.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0272 89.785
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.27129 9.409
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.272385 36.3
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3257
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05223 102.62
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02481 90.768
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.17803 17.22
ACWI.L SPDR MSCI ACWI UCITS ETF 0.009808 203.22
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 0.18351 45.18
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.27129 813.75
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0876902 31400
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.0933 95.16
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0235601 62.4125
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01592 102.93
D500.DE Invesco S&P 500 UCITS ETF 0.03 52.084
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1802 4418
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01764 7.005
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01645 119.6
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.00069 277.95
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.10976 122.41
VWIUX Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs 0.01485 13.7
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.05538 8.54
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.02434 659.08
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.10303 1274.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.11627 29.27
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.023629 14292.5
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0187472 14184
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02388 10.064
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.07152 1814.6
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.1203 18390.5
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 0.262262 4155.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0585615 52.655
IWDG.L iShares Core MSCI World UCITS ETF 0.01761 1075
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.08193 20.79
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.03 1115.8
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00215 10.61
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01761 9207
SPXP.L Invesco S&P 500 UCITS ETF 0.03 96615
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.07 73.59
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.54148 7848.5
TWTIX American Century Intermediate-Term Tax Free Bond Investor Class 0.09 10.76
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.08202 13252
VEXRX Vanguard Explorer Fund 0.27 112.1
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01475 7.449
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02629 609.08
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01766 33.124
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.179632 10.782
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.009808 22.765
VTEAX Vanguard Tax-Exempt Bond Index Fund Admiral 0.09986 20.01
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.25602 10.426
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03079 63.32
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.25624 128.54
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.0801 361.21
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01739 105
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01469 48.35
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.04467 6.053
SPPE.DE SPDR S&P 500 UCITS ETF 0.02434 16.1365
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01677 9.077
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.07527 11.638
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01761 106.49
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0414421 36.39
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.25602 901.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.05 37.265
MDEV First Trust Indxx Global Medical Devices ETF 0.000001 20.46
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 0.02297 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.303157 11.914
JKF iShares Morningstar Value ETF 0.01428 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.05 39.605
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02404 544.34
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0876902 363.2
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.28 29.02
QVML Invesco S&P 500 QVM Multi-factor ETF 0.028 38.7274
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.76 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 44.905
GBUY Goldman Sachs Future Consumer Equity ETF 0.95 37.89
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.05 37.71
TSLH Innovator Hedged TSLA Strategy ETF 0.28 28.915
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0876902 14.677
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01645 135.88
RVRS Arrow Reverse Cap 500 ETF 24 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.2032 12.684
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0171627 97.174
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.05 37.39
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.28 37.7
XTR Global X S&P 500 Tail Risk ETF 0.02 30.035
XDAP Innovator U.S. Equity Accelerated ETF – April 0.05 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.05 39.47
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.28 43.47
JKG iShares Morningstar Mid-Cap ETF 0.11395 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.02408 600.54
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0420907 17
JKI iShares Morningstar Mid-Cap Value ETF 0.06574 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.16138 374.169
DFLV 0.0155553 32.68
VUSA.AS Vanguard S&P 500 UCITS ETF 0.02619 106.718
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.00235533 83.263
AVLV Avantis U.S. Large Cap Value ETF 0.04 72
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00136 9.81
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03079 45.59
QTOC Innovator Growth Accelerated Plus ETF - October 0.28 33.14
IOCT Innovator International Developed Power Buffer ETF- October 0.28 34.005
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.28 30.305
QTJA Innovator Growth Accelerated Plus ETF - January 0.28 28.62
CBUY.DE ISHS-MS.ACW.SRI DLA 0.0665 6.241
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.13209 6.791
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.28072 5.523
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.29777 6.149
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17997 6.523
WHCA.AS iShares MSCI World Health Care 0.04467 4.3327
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17997 5.004
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02381 99.09
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.04467 7.0886
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01475 7.4599
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.0218 8.9925
I50D.AS iShares S&P 500 Swap UCITS ETF -0.06254 7.4259
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.0665 7.1017
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
APXH Two Roads Shared Trust - APEX HealthCare ETF 1.23 8.87
VTES Vanguard Short-Term Tax-Exempt Bond ETF Shares 0.25411 102.21
EVUS Ishares ESG Aware MSCI USA Value ETF 0.09182 31.46
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.31458 50.5712
BKWO BNY Mellon Women's Opportunities ETF 0.56 37.6488
IVV.AX iShares S&P 500 ETF 0.02 66.03
SPXS.MI Invesco S&P 500 UCITS ETF 0.03 1117.22
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.0801 393.54
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.58 29.17
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 35.05
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0193648 36.17
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.00235533 83.37
VUSA.MI Vanguard S&P 500 UCITS ETF 0.02619 106.68
VGS.AX Vanguard MSCI Index International Shares ETF 0.0185 147.7
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.04 58.33
VTS.AX Vanguard US Total Market Shares Index ETF 0.02325 488
IXJ.AX iShares Global Healthcare ETF (AU) 0.19 132.33
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.03 64.99
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.02 60.01
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01811 114.63
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00037 42.64
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.02377 107.94
IVE.AX iShares MSCI EAFE ETF (AU) 0.09571 138.7
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.16
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.02433 55.939
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01656 83.32
CSMD Congress SMID Growth ETF 1.32 33.06
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01645 135.9
DCOR Dimensional ETF Trust 0.0414098 71.34
IWRD.AS iShares MSCI World UCITS ETF 0.01563 77.23
AVLC American Century ETF Trust 0.02 75.64
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00136 9.81
VIGIX Vanguard Growth Index Institutional 0.04 242.76
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.03 51.57
JDOC JPMorgan Healthcare Leaders ETF 0.66 51.7648
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.16 69.97
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0015 6.579
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02408 600.584
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04664 33.7475
SCWS.SW iShares MSCI World SRI UCITS ETF 0.07527 6.9
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0015 6.819
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.02078 32.77
IWDD.AS iShares Core MSCI World UCITS ETF 0.01761 7.0005
SWDA.MI iShares Core MSCI World UCITS ETF 0.01761 106.51
USRD Themes US R&D Champions ETF 1.93 32.7155
VTBNX Vanguard Total Bond Market II Idx I 0.00089 9.68
VUAA.MI Vanguard S&P 500 UCITS ETF 0.02619 107.7
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.0216 18.856
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02431 47.425
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 52.0781
ISPY ProShares Trust ProShares S&P 5 0.0237613 44.36
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02325 296.18
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0015 6.3678
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0015 589.35
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.163878 14.64
INRO BlackRock U.S. Industry Rotation ETF 0.01243 31.1584
EHLS Even Herd Long Short ETF -0.19 22.7444
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0015 568.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.02434 13.782
SPY5.PA SPDR S&P 500 UCITS ETF 0.02434 562.4
VTWIX Vanguard Total World Stock Index I 0.01469 278.75
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.02434 16.154
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0282487 247.7
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.02078 38.47
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.126 50.8701
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.101077 103.215
POWA Invesco Bloomberg Pricing Power 1.864 89.665
DXUV Dimensional ETF Trust 0.040904 58.15
KMID Virtus ETF Trust II 2.81 24.7582
XMAG Defiance Large Cap ex-Mag 7 ETF 0.03 21.9867
CGMM Capital Group U.S. Small and Mid Cap ETF 0.7 28.44
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 26.8466
DSPY Tema ETF Trust 0.02 56.3908
ENDW Cambria Endowment Style ETF 0 30.1921
FMUN Fidelity Systematic Municipal Bond Index ETF 0.06 49.825
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.02719 30.0929
XOEF iShares Trust 0.08728 25.4063
URSP ProShares Trust 0.131765 40.195
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