Profile
COP CNQ PXD EOG FANG HES
Company Name ConocoPhillips Canadian Natural Resources Limited Pioneer Natural Resources Company EOG Resources, Inc. Diamondback Energy, Inc. Hess Corporation
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Exploration & Production Oil & Gas Exploration & Production Oil & Gas Exploration & Production Oil & Gas Exploration & Production Oil & Gas Exploration & Production Oil & Gas Exploration & Production
Market Cap $132.99B $81.45B $63.00B $62.08B $48.32B $46.07B
Employees 11.80K 10.64K 2.21K 3.15K 1.98K 1.80K
CEO Ryan Lance Norman Murray Edwards Richard P. Dealy Ezra Y. Yacob Matthew Kaes Van't Hof John B. Hess
Ratings
COP CNQ PXD EOG FANG HES
Quant Rating Score 4 4 5 4 4 3
Quant Rating Buy Buy Strong Buy Buy Buy Neutral
Trading
COP CNQ PXD EOG FANG HES
Last Close $88.72 $33.33 $269.62 $109.48 $146.37 $148.97
High 52 $113.43 $34.84 $269.62 $138.05 $185.29 $161.29
Low 52 $82.66 $25.14 $269.62 $104.61 $119.25 $126.32
Price vs. 52 Week High -21.78 % -4.33 % 0 % -20.7 % -21 % -7.64 %
Price vs. 52 Week Low 7.33 % 32.58 % 0 % 4.66 % 22.74 % 17.93 %
Total Return
COP CNQ PXD EOG FANG HES
1 Month Return 2.59 % 10.62 % 0 % 3.07 % 5.23 % 0 %
3 Month Return -5.62 % 11.96 % 0 % -7.01 % 4.91 % 0 %
6 Month Return -4.01 % 8.57 % 0 % -5.21 % 3.71 % 10.41 %
9 Month Return -8.96 % 9.6 % 0 % -16.39 % -6.63 % 0.68 %
YTD Return -10.54 % 7.97 % 0 % -10.69 % -10.66 % 12 %
1 Year Return -21.55 % -1.01 % 0 % -19.01 % -18.74 % 1.87 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
COP CNQ PXD EOG FANG HES
Dividend Yield Percentage (TTM) 2.95 % 4.4 % 4.06 % 3.51 % 2.4 % 0.67 %
Dividend Paid and Capex Coverage Ration (TTM) 2.82 % 1.3 % 1.07 % 1.21 % 0.93 % 0.98 %
Dividend Per Share (TTM) 3.18 % 2.35 % 10.94 % 3.99 % 4 % 1 %
Payout Ratio (TTM) 50.38 % 71.45 % 67.53 % 38.34 % 26.98 % 31.63 %
Growth
COP CNQ PXD EOG FANG HES
Asset Growth 28 % 7.59 % 132.03 % 10.6 %
Gross Profit Growth -11.95 % -2.95 % 3.63 % 23.35 %
Revenue Growth -2.72 % 0.85 % 32.19 % 22.69 %
Revenue 3 Year 33.19 % 22.01 % 35.14 % 72.85 %
Revenue 5 Year 59.61 % 40.83 % 112.9 % 94.87 %
Revenue 10 Year 10.22 % 34.89 % 450.08 % 18.86 %
EBIT Growth -14.82 % -15.06 % 8.27 % 61.61 %
Net Income Growth -15.6 % -15.68 % 6.2 % 100.36 %
Net Income 3 Yeari Growth Per Share 28.16 % 40.92 % 26.54 % 396.16 %
Net Income 5 Yeari Growth Per Share 21.52 % 138.94 % 964.84 % 1232.32 %
Net Income 10 Yeari Growth Per Share 40.85 % 110.85 % 326.18 % 18.26 %
Operating Income Growth -14.95 % -15.84 % -3.81 % 64.86 %
Operating Cash Flow Growth (CFG) 0.8 % 7.08 % 8.33 % 42.06 %
Operating 3 Year CFG 32.99 % 41.79 % 34.5 % 94.09 %
Operating 5 Year CFG 71.75 % 51.82 % 79.26 % 234.71 %
Operating 10 Year CFG 27.47 % 34.79 % 345.14 % 24.14 %
EPS Growth -13.88 % -13.47 % -10.44 % 99.56 %
EPS Diluted Growth -13.8 % -13.46 % -10.44 % 100 %
Book Value Per Share 34.15 % 7.26 % 92.77 % 24.6 %
Share Holder 3 Year Equity Growth Per Share 60.29 % 35.84 % 158.23 % 78.32 %
Share Holder 5 Year Equity Growth Per Share 75.54 % 38.43 % 118.06 % 26.06 %
Share Holder 10 Year Equity Growth Per Share 31.01 % 59.09 % 433.12 % -50.27 %
Dividend Per Share Growth -33.37 % -36.73 % -7.89 % 7.07 %
Dividend 3 Year Growth Per Share 73.6 % -20.18 % 318.37 % 86.48 %
Dividend 5 Year Growth Per Share 130.35 % 262.13 % 978.7 % 79.82 %
Dividend 10 Year Growth Per Share 8.56 % 616.38 % - 89.1 %
Debt Growth 29.1 % 21.86 % 82.75 % -1.44 %
Free Cash Flow Growth -8.16 % 11.95 % -545.61 % 493.98 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
COP CNQ PXD EOG FANG HES
Gross Profit Margin TTM 35.15 % 31.02 % 36.65 % 73.09 % 38.93 % 65.89 %
Return on Assets TTM 6.5 % 7.78 % 13.34 % 10.59 % 5.51 % 5.42 %
Return on Equity TTM 12.19 % 16.47 % 21.37 % 18.68 % 10.89 % 13.14 %
Return on Capital Employed TTM 10.77 % 15.95 % -4.18 % 14.84 % 7.58 % 14.65 %
Net Income Per EBT TTM 62.39 % 83.41 % 78.2 % 78.15 % 74.77 % 57.13 %
EBT Per Ebit TTM 107.32 % 64.72 % -443.99 % 100.6 % 102.78 % 72.3 %
EBIT Per Revenue TTM 19.85 % 28.69 % -7.26 % 31.15 % 35.68 % 38.39 %
Cash Flow To Debt Ratio TTM 84.44 % 85.53 % 160.67 % 125.45 % 53.91 % 44.46 %
Receivables Turnover TTM 10.26 11.47 12.18 8.43 9.42 8.07
Payables Turnover TTM 6.22 22.35 5.01 2.06 21.94 7.24
Inventory Turnover TTM 20.66 10.7 25.79 6.43 108.66 6.7
Fixed Asset Turnover TTM 63.99 % 55.47 % 57.68 % 53.02 % 1501.67 % 43.92 %
Asset Turnover TTM 48.93 % 50.2 % 52.92 % 43.26 % 20.08 % 34.16 %
Operating Cash Flow Per Share TTM 16.54 7.14 36.1 18.84 30.17 13.68
Free Cash Flow Per Share TTM 14.02 3.94 16.57 7.19 1.52 1.21
Cash Per Share TTM 583.41 % 5.46 % 161.97 % 652.5 % 54.79 % 429.03 %
Operating Cash Flow Sales Ratio TTM 33.18 % 34.38 % 43.6 % 45.15 % 57.22 % 45.56 %
Free Cash Flow Operating Cash Flow Ratio TTM 84.73 % 55.2 % 45.89 % 38.17 % 5.05 % 8.83 %
Cash Flow Coverage Ratios TTM 84.44 % 85.53 % 160.67 % 125.45 % 53.91 % 44.46 %
Price To Free Cash Flows Ratio TTM 7.93 13.64 16.25 15.95 109.33 123.52
Price To Operating Cash Flows Ratio TTM 6.51 7.48 7.47 6.03 5.53 10.89
Price Cash Flow Ratio TTM 6.51 7.48 7.47 6.03 5.53 10.89
Income Statement (TTM)
COP CNQ PXD EOG FANG HES
Revenue $59.67B $35.66B $19.37B $23.38B $11.02B $12.9B
Gross Profit $20.98B $17.58B $7.1B $17.7B $4.97B $10.18B
Gross Profit Ratio 35.15% 49.3% 36.65% 75.7% 45.11% 78.9%
EBITDA $25.04B $16.27B $9.3B $12.46B $7.64B $7.25B
Net Income $7.93B $6.11B $4.89B $6.4B $3.34B $2.77B
EPS Diluted 6.34 2.85 20.2 11.25 15.53 8.98
Balance Sheet (MRQ)
COP CNQ PXD EOG FANG HES
Long Term Debt $22.42B $17.63B $5.06B $4.22B $12.08B $9.09B
Total Liabilities $57.45B $45.89B $13.44B $17.84B $27.43B $14.55B
Total Equity $64.49B $39.47B $23.17B $29.35B $39.86B $12B
Total Investments $10.67B $0B $-4.26B $0B $0.38B $0B
Total Debt $23.44B $20.28B $5.26B $5.07B $12.43B $9.46B
Total Assets $121.94B $85.36B $36.61B $47.19B $67.29B $26.55B
Cash Flow Statement (TTM)
COP CNQ PXD EOG FANG HES
Net Income $7.99B $6.11B $4.89B $6.4B $3.7B $3.15B
Inventory $0.05B $0B $-0.06B $0.26B $0B $0B
Dividends Paid $-4B $-4.43B $-3.3B $-2.09B $-1.58B $-0.58B
Operating Cash Flow $19.8B $13.39B $8.45B $12.14B $6.41B $5.6B
Capital Expenditure $-3.02B $-5.29B $-4.57B $-6.37B $-11.79B $-4.95B
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ETFs With Exposure to COP
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.22333 690.62
EEM iShares MSCI Emerging Markets ETF 0.00049 60.07
FB Meta Platforms, Inc. 0.17767 42.0684
VWO Vanguard Emerging Markets Stock Index Fund 0 57.26
VEA Vanguard Developed Markets Index Fund 0 67.37
IEMG iShares Core MSCI Emerging Markets ETF 0.00046 73.67
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.7368 146.41
XLE Energy Select Sector SPDR Fund 6.78227 53.25
VTI Vanguard Total Stock Market Index Fund 0.17593 340.96
IXUS iShares Core MSCI Total International Stock ETF 0.00013 90.93
BUFF Innovator Laddered Allocation Power Buffer ETF 0.51 50.335
VGK Vanguard European Stock Index Fund 0 88.49
IWD iShares Russell 1000 Value ETF 0.42 224.57
SSO ProShares Ultra S&P500 0.176114 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.162346 225.8
INFO IHS Markit Ltd. 0.00234395 24.76
UPRO ProShares UltraPro S&P500 0.14664 118.48
BNDX Vanguard Total International Bond Index Fund 0 48.55
VEU Vanguard FTSE All-World ex-US Index Fund 0 79.19
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01461 83.87
IVV iShares Core S&P 500 ETF 0.22 693.78
SCHB Schwab U.S. Broad Market ETF 0.197894 26.67
VTV Vanguard Value Index Fund 0.4873 206.39
VT Vanguard Total World Stock Index Fund 0.11154 146.46
SCHX Schwab U.S. Large-Cap ETF 0.211082 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 151.14
VOO Vanguard 500 Index Fund 0.19739 635.24
ACWI iShares MSCI ACWI ETF 0.14 146.28
SCHD Schwab U.S. Dividend Equity ETF 4.09784 31.47
RSP Invesco S&P 500 Equal Weight ETF 0.213315 202.26
HDV iShares Core High Dividend ETF 2.21 137.07
IWB iShares Russell 1000 ETF 0.21 378.54
ACWF iShares MSCI Global Multifactor ETF 0.1 32.7935
ILF iShares Latin America 40 ETF 0.00847 36.04
VLUE iShares MSCI USA Value Factor ETF 0.00835 151.88
IVE iShares S&P 500 Value ETF 0.46 222.07
VXUS Vanguard Total Intl Stock Idx Fund 0 81.05
ERX Direxion Daily Energy Bull 2X Shares 4.66305 78.2
VYM Vanguard High Dividend Yield Index Fund 0.5541 155.47
FLOW SPX FLOW, Inc. 1.87 37.294
OEF iShares S&P 100 ETF 0.31 341.61
SCHE Schwab Emerging Markets Equity ETF 0.0046851 34.95
SCHV Schwab U.S. Large-Cap Value ETF 0.447639 32.09
EEV ProShares UltraShort MSCI Emerging Markets 0.00049 15.565
IYE iShares U.S. Energy ETF 6.33 56.24
SPYG SPDR Portfolio S&P 500 Growth ETF 0.301378 104.96
IVW iShares S&P 500 Growth ETF 0.29093 121.22
SPDW SPDR Portfolio Developed World ex-US ETF 0.003772 47.84
BIV Vanguard Intermediate-Term Bond Index Fund 0.00409 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.46237 59.45
DGRO iShares Core Dividend Growth ETF 1.03 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.11537 93.04
IUSG iShares Core S&P U.S. Growth ETF 0.26987 165.94
IUSV iShares Core S&P U.S. Value ETF 0.44 107.64
MTUM iShares MSCI USA Momentum Factor ETF 2.56709 253.49
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 1.5136 51.59
BND Vanguard Total Bond Market Index Fund 0.00152 74.23
BLV Vanguard Long-Term Bond Fund 0.01322 69.77
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.05 45.765
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 0.00358932 39.39
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01 154.05
RPV Invesco S&P 500 Pure Value ETF 0.450214 111.68
BSV Vanguard Short-Term Bond Index Fund 0.01875 78.81
SPHQ Invesco S&P 500 Quality ETF 1.071 79.86
VV Vanguard Large Cap Index Fund 0.20117 317.61
ACWX iShares MSCI ACWI ex U.S. ETF 0.00014 72.05
IXC iShares Global Energy ETF 4.11 48.91
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.11663 76.27
RDVY First Trust Rising Dividend Achievers ETF 1.86 73.06
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.10259 79.87
IGE iShares North American Natural Resources ETF 3.65 58.29
EGLE Eagle Bulk Shipping Inc. 0.38 28.2341
PWV Invesco Dynamic Large Cap Value ETF 1.251 70.31
PRF Invesco FTSE RAFI US 1000 ETF 0.538205 50
QUAL iShares MSCI USA Quality Factor ETF 1.24148 203.64
DEUS Xtrackers Russell US Multifactor ETF 0.130852 62.595
FCG First Trust Natural Gas ETF 0.000001 26.18
IWR iShares Russell Mid-Cap ETF 0.00004 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.182909 77.7199
ILTB iShares Core 10+ Year USD Bond ETF 0.01705 49.83
IWS iShares Russell Mid-Cap Value ETF 0.00008 152.07
VO Vanguard Mid Cap Index Fund 0 301.15
IWV iShares Russell 3000 ETF 0.2 393.18
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 1.93851 28.94
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.655523 29.14
RYE Invesco S&P 500 Equal Weight Energy ETF 4.47467 91.04
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.06 133.25
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0 67.64
IWX iShares Russell Top 200 Value ETF 0.61 97.64
SPLG SPDR Portfolio S&P 500 ETF 0.184162 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.605623 28.51
LRGF iShares U.S. Equity Factor ETF 0.14 69.72
FXN First Trust Energy AlphaDEX Fund 0.000001 19.11
GWX SPDR S&P International Small Cap ETF 0.034245 44.15
FM iShares MSCI Frontier and Select EM ETF -0.014 27.19
SCHC Schwab International Small-Cap Equity ETF 0.0187174 49.23
PDP Invesco DWA Momentum ETF 0.61 125.641
AOM iShares Core Moderate Allocation ETF 0.05 48.63
EPU iShares MSCI Peru ETF 0.03498 88.15
RPG Invesco S&P 500 Pure Growth ETF 1.811 48.86
FTCS First Trust Capital Strength ETF 2.08 99.1
VOE Vanguard Mid-Cap Value Index Fund 0 191.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0 29.43
AOK iShares Core Conservative Allocation ETF 0.04 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.00925332 23.41
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.758564 72.39
JXI iShares Global Utilities ETF 0.00234 82.38
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.202694 84.04
VDE Vanguard Energy Index Fund 5.87605 149.89
FDVV Fidelity High Dividend ETF 1.16 59.62
KRMA Global X Conscious Companies ETF 0.58 43.8222
RFFC RiverFront Dynamic US Flex-Cap ETF 1.13 69.97
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00055 237.16
GVI iShares Intermediate Government/Credit Bond ETF 0.00976 107.38
PHDG Invesco S&P 500 Downside Hedged ETF 0.154023 37.9566
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.29 58.054
GNR SPDR S&P Global Natural Resources ETF 1.0573 70.27
FENY Fidelity MSCI Energy Index ETF 6.5091 29.46
SDOG ALPS Sector Dividend Dogs ETF 2.06 66.47
SYLD Cambria Shareholder Yield ETF 1.63 77.57
VTHR Vanguard Russell 3000 Index Fund 0.17897 305.54
MGV Vanguard Mega Cap Value Index Fund 0.62277 153.18
SCHK Schwab 1000 Index ETF 0.205436 33.28
FILL iShares MSCI Global Energy Producers ETF 4.11143 24.78
VONV Vanguard Russell 1000 Value Index Fund 0.39007 98.55
AIEQ AI Powered Equity ETF 0.39 45.995
AOR iShares Core Growth Allocation ETF 0.08 66.73
AOA iShares Core Aggressive Allocation ETF 0.1 92.53
FFTY Innovator IBD 50 ETF 1.01 36.43
CATH Global X S&P 500 Catholic Values ETF 0.23 83.1638
DHS WisdomTree U.S. High Dividend Fund 0.69086 112.33
EQWL Invesco S&P 100 Equal Weight ETF 1.06024 122.74
ESGE iShares ESG Aware MSCI EM ETF 0 48.34
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 50.29
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 162.93
FTLS First Trust Long/Short Equity ETF 0 71.505
GCOW Pacer Global Cash Cows Dividend ETF 1.88 45.78
GVAL Cambria Global Value ETF -0.28 35.31
IWL iShares Russell Top 200 ETF 0.27 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.22 95.42
ILCG iShares Morningstar Growth ETF 0.28232 102.13
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.029 45.66
PXE Invesco Dynamic Energy Exploration & Production ETF 5.144 32.11
PXI Invesco DWA Energy Momentum ETF 2.44509 52.7491
QDF FlexShares Quality Dividend Index Fund 0.9894 83.58
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1811 256.981
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.37 133.95
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.00232 63.56
FVAL Fidelity Value Factor ETF 0.38 74
DLN WisdomTree U.S. LargeCap Dividend Fund 0.66999 93.25
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.04 22.517
RWL Invesco S&P 500 Revenue ETF 0.33861 120.8
DEW WisdomTree Global High Dividend Fund 0.6357 67.38
DVYE iShares Emerging Markets Dividend ETF 0.00004 34.48
AFTY Pacer CSOP FTSE China A50 ETF 2.43 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.5373 34.2675
BLES Inspire Global Hope ETF 0.133206 46.19
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.756814 75.5159
CFA VictoryShares US 500 Volatility Wtd ETF 0.182904 95.8959
COWZ Pacer US Cash Cows 100 ETF 2.04 64.02
CPI IQ Real Return ETF 0.17 25.6047
CSM ProShares Large Cap Core Plus 0.135462 79.79
DGT SPDR Global Dow ETF 0.664872 177.96
DIG ProShares Ultra Oil & Gas 4.21246 50.61
DIVA AGFiQ Hedged Dividend Income Fund 1.05 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 1.05 56.84
DIVO Amplify CWP Enhanced Dividend Income ETF 0.89 47.11
DMRL DeltaShares S&P 500 Managed Risk ETF 0.23 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.58735 90.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.49 26.74
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0 72.231
EMXC iShares MSCI Emerging Markets ex China ETF 0.0007 81.82
EPRF Innovator S&P Investment Grade Preferred ETF 0.51 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.3675 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.247926 56.4
EQRR ProShares Equities for Rising Rates ETF 3.3426 68.7474
ESG FlexShares STOXX US ESG Select Index Fund 0.0484 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0306 212.99
ESGS Columbia Sustainable U.S. Equity Income ETF 1.99 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.29 150.16
EUSA iShares MSCI USA Equal Weighted ETF 0.21 107.32
EYLD Cambria Emerging Shareholder Yield ETF 0.02 42.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 168.49
FDLO Fidelity Low Volatility Factor ETF 0.36 68.48
FDMO Fidelity Momentum Factor ETF 0.57 84.51
FDRR Fidelity Dividend ETF for Rising Rates 0.41 63.06
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FNDC Schwab Fundamental International Small Company Index ETF 0.0316654 48.37
FQAL Fidelity Quality Factor ETF 0.38 77.03
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.9291
FTHI First Trust BuyWrite Income ETF 0.22 23.96
FTLB First Trust Nasdaq BuyWrite Income ETF 0.5 20.9039
FTXN First Trust Nasdaq Oil & Gas ETF 0.000001 32.6753
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.13 46.4
GRES IQ Global Resources ETF 1.4 32.752
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
GTO Invesco Total Return Bond ETF 0.000077 47.58
HAP VanEck Natural Resources ETF 1.17 69.32
IEO iShares U.S. Oil & Gas Exploration & Production ETF 19.44 103.07
IGRO iShares International Dividend Growth ETF 0 88
IMTB iShares Core 5-10 Year USD Bond ETF 0.04507 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00181 46.67
IYY iShares Dow Jones U.S. ETF 0.21 168.06
JHME John Hancock Multifactor Energy ETF 5.54 34.5527
JHML John Hancock Multifactor Large Cap ETF 0.22 82.505
ILCV iShares Morningstar Value ETF 0.42 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.13729 87.24
IMCV iShares Morningstar Mid-Cap Value ETF 0.28082 88.202
JMIN JPMorgan U.S. Minimum Volatility ETF 0.26 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.52 70.53
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0 117.94
JPST JPMorgan Ultra-Short Income ETF 0 50.65
JQUA JPMorgan U.S. Quality Factor ETF 0.36 64.07
JVAL JPMorgan U.S. Value Factor ETF 0 52.03
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1469 42.5
MAGA Point Bridge GOP Stock Tracker ETF 0.75 55.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.12 60.95
MGC Vanguard Mega Cap Index Fund 0.23917 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.092806 298.43
MRGR ProShares Merger ETF 0.000862197 44.835
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.2 34.5686
NANR SPDR S&P North American Natural Resources ETF 2.91327 79.19
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.594652 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.116142 139.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.000011 125.09
PBP Invesco S&P 500 BuyWrite ETF 0.224512 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.221778 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.392795 24.327
PKW Invesco BuyBack Achievers ETF 3.906 139.6
PTLC Pacer Trendpilot US Large Cap ETF 0.2 56.28
PWS Pacer WealthShield ETF 1.68 33.19
PY Principal Value ETF 0.793064 53.9409
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4507 61.0901
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.62 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.244664 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.130513 149.935
RAVI FlexShares Ready Access Variable Income Fund 0.4642 75.45
RNDV First Trust US Equity Dividend Select ETF 0.29 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.18 36.2611
ROUS Hartford Multifactor US Equity ETF 0.269309 61.15
RYJ Invesco Raymond James SB-1 Equity ETF 0.656 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.395225 134.52
SIZE iShares MSCI USA Size Factor ETF 0.21 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0752 49.1503
FAIL Cambria Global Tail Risk ETF 0 16.0987
SPMO Invesco S&P 500 Momentum ETF 2.595 119.84
SPMV Invesco S&P 500 Minimum Variance ETF 0.16971 51.135
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.210526 187.32
SPVM Invesco S&P 500 Value with Momentum ETF 0.616 72.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.86604 61.44
SPXN ProShares S&P 500 ex-Financials ETF 0.264055 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.334707 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.248583 75.435
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.02016 25.27
TERM EquityCompass Tactical Risk Manager ETF 0.64 22.1546
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.008 99.37
TOK iShares MSCI Kokusai ETF 0.17 140.99
TUSA First Trust Dividend Strength ETF 0.41 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.63 98.612
URTH iShares MSCI World ETF 0.16 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.12 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.17 35.72
USMC Principal U.S. Mega-Cap ETF 1.61 67.88
USMF WisdomTree U.S. Multifactor Fund 0.0041528 51.73
VALQ American Century STOXX U.S. Quality Value ETF 0.27 69.85
VBF Invesco Bond Fund 0.016514 15.38
VFMF Vanguard U.S. Multifactor ETF 0.09 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.78 205.86
VFMV Vanguard U.S. Minimum Volatility ETF 0.14685 136.59
VFQY Vanguard U.S. Quality Factor ETF 0.63 160.79
VFVA Vanguard U.S. Value Factor ETF 0.69077 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.513418 225.58
VONE Vanguard Russell 1000 Index Fund 0.18614 313.555
VOOG Vanguard S&P 500 Growth Index Fund 0.33 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.42536 214.58
VTC Vanguard Total Corporate Bond ETF 0.00162 77.85
VYMI Vanguard International High Dividend Yield Fund 0 98.07
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.15 43.9191
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 37.7104
IUS Invesco RAFI Strategic US ETF 0.614661 60.48
ECOW Pacer Emerging Markets Cash Cows 100 ETF -0.04 26.91
VETS Pacer Military Times Best Employers ETF 8.89 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
HLAL Wahed FTSE USA Shariah ETF 0.48 63.23
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.13 52.91
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0 39.12
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.23 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.2 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.2 55.62
XTR.TO iShares Diversified Monthly Income ETF 0.32 11.95
XFS.TO iShares MSCI Multifactor USA Index ETF 0.42645 37.12
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0 26.66
XEM.TO iShares MSCI Emerging Markets Index ETF 0 45.21
XWD.TO iShares MSCI World Index ETF 0.16 111.58
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XHU.TO iShares U.S. High Dividend Equity Index ETF 2.22 38.08
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 2.24 39.51
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.28 19.86
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.4681 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.11548 76.24
VVL.TO Vanguard Global Value Factor ETF 0.46206 66.88
VFV.TO Vanguard S&P 500 Index ETF 0.19688 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.19395 109.98
VUN.TO Vanguard U.S. Total Market Index ETF 0.17547 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.17283 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.1762 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.1762 114.84
SMGIX Columbia Contrarian Core Fund 0 38.61
LCCCX Columbia Contrarian Core Fund 0 30.51
CCCRX Columbia Contrarian Core Fund Class R 0 38.01
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 1.11808 40.4
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.72254 99.27
VHCAX Vanguard Capital Opportunity Fund 0.72254 229.03
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.83339 196.29
VPMCX Vanguard PrimeCap Fund 0.83339 189.53
VQNPX Vanguard Growth and Income Fund 0.06715 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.06715 110.36
VIIIX Vanguard Institutional Index Fund 0.19746 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.19746 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.21033 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.21033 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 1.62375 98.98
VEIPX Vanguard Equity Income Fund 1.62375 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.10873 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.10873 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.10873 52.45
VWNDX Vanguard Windsor Fund 0.9126 22.94
CLREX Columbia Balanced Fund Institutional 2 Class 0 55.03
CBALX Columbia Balanced Fund 0 54.97
CBDYX Columbia Balanced Fund Institutional 3 Class 0 55.79
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 55.13
SPGP Invesco S&P 500 GARP ETF 2.121 117.45
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02508 50.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.195301 79.82
VWINX Vanguard Wellesley Income Fund 0.79687 26.12
VWIAX Vanguard Wellesley Income Fund 0.79687 63.28
VWENX Vanguard Wellington Fund Admiral Shares 1.01 77.67
VWELX Vanguard Wellington Fund 1.01 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.12861 49.89
VGENX Vanguard Energy Fund 1.46 54.91
VGELX Vanguard Energy Fund Admiral Shares 1.46 103.02
REVS Columbia Research Enhanced Value ETF 0.57 30.02
LOUP Innovator Loup Frontier Tech ETF 0.34 74.16
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.63
AUSF Global X Adaptive U.S. Factor ETF 1.46 49.61
BOUT Innovator IBD Breakout Opportunities ETF 0.34 39.78
JAGG JPMorgan U.S. Aggregate Bond ETF 0.26 47.25
IJAN Innovator International Developed Power Buffer ETF - January 0.51 37.32
FLSP Franklin Liberty Systematic Style Premia ETF -0.61 26.84
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.34 30.385
IIGD Invesco Investment Grade Defensive ETF 1.25091 24.87
BUL Pacer US Cash Cows Growth ETF 4.76 56.76
GDMA Alpha Architect Gadsden Dynamic Multi-Asset ETF 0.61 41.555
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.51 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.51 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.29067 62.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.26 98.355
NRGU MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 10 27.73
SNPE Xtrackers S&P 500 ESG ETF 0.32966 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.20496 55.23
QDIV Global X S&P 500 Quality Dividend ETF 1.78 38.505
RPAR RPAR Risk Parity ETF 0.33 22.77
MARB First Trust Vivaldi Merger Arbitrage ETF 0 20.72
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0430062 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.137328 23
SPEU SPDR Portfolio Europe ETF 0.002596 55.09
WWJD Inspire International ESG ETF 0 39.03
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 41.7
LDEM iShares ESG MSCI EM Leaders ETF 0.00514 62.85
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.204765 18.87
XUS.TO iShares Core S&P 500 Index ETF 0.22 58.43
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.51 42.14
PJUL Innovator S&P 500 Power Buffer ETF — July 0.51 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.51 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.51 40.22
VSGX Vanguard ESG International Stock ETF 0 76.94
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.34 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.51 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.34 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.34 49.96
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.01 58.35
POCT Innovator S&P 500 Power Buffer ETF - October 0.34 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.51 48.36
DURA VanEck Morningstar Durable Dividend ETF 2.4 37.51
BSEP Innovator S&P 500 Buffer ETF - September 0.51 49.75
IECS iShares Evolved U.S. Consumer Staples ETF 0.81 34.7199
BJUL Innovator U.S. Equity Buffer ETF - July 0.34 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.22 124.48
JCPB JPMorgan Core Plus Bond ETF 0.06 47.47
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.34 37.2
GSST Goldman Sachs Access Ultra Short Bond ETF 0.37 50.575
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.51 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.51 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.34 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.34 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.34 50.57
SLT Pacer Salt High truBeta US Market ETF 8.89 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.34 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.51 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.34 39.89
FCPI Fidelity Stocks for Inflation ETF 1.8 51.18
LSLT Pacer Salt Low truBeta US Market ETF 8.89 32
BOCT Innovator S&P 500 Buffer ETF - October 0.51 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.34 47.4
STLV iShares Factors US Value Style ETF 0.45921 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.51 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.34 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.34 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.34 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.34 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.51 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.34 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.51 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.34 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.34 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.41 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.51 49.75
AVUS Avantis U.S. Equity ETF 0.39 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0 61.57
SFY SoFi Select 500 ETF 0.13 132.45
NACP Impact Shares NAACP Minority Empowerment ETF 0.36 51.23
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.41 51.37
RECS Columbia Research Enhanced Core ETF 0.28 41.38
VGRO.TO Vanguard Growth ETF Portfolio 0.06407 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.51 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.51 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.34 45.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.167277 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.22 131.98
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.34 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.34 35.745
STLC iShares Trust - iShares Factors US Blend Style ETF 0.1 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.34 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.51 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.34 45.22
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 2.58 42.1743
SQEW LeaderShares Equity Skew ETF 0.20648 35.24
JEPI JPMorgan Equity Premium Income ETF 0.08 59.11
GSID Goldman Sachs MarketBeta International Equity ETF 0.22 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.23 95.18
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0 61.41
FBCV Fidelity Blue Chip Value ETF 1.37 38.05
FCNTX Fidelity Contrafund Fund 0.012 24.54
EAOK iShares ESG Aware Conservative Allocation ETF 0.05 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.07 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.14 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.11 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.13 55.51
VIRS Pacer BioThreat Strategy ETF 8.89 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.51 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.34 72.81
ESGA American Century Sustainable Equity ETF 1.04 73.15
EFIV SPDR S&P 500 ESG ETF 0.326607 67.64
TDVG T. Rowe Price Dividend Growth ETF 0.933765 46.74
TEQI T. Rowe Price Equity Income ETF 1.33314 47.6
DRMU.TO Desjardins RI USA 0.153552 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1915 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.2916 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.05 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.04 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.08 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.07 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 21.365
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.69 32.15
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.7 31.44
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 1.05 35.58
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 1.06 31.31
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 0 29.04
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.28 49.62
VEQT.TO Vanguard All-Equity ETF Portfolio 0.0783 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.04814 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.03233 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.01668 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0147 26.82
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.31 45.325
SPIN Spine Injury Solutions, Inc. 0.29516 32.29
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.34 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.34 31.5636
DFAU Dimensional US Core Equity Market ETF 0.225406 47.92
DSJA Innovator Double Stacker ETF - January 0.34 29.8299
DSOC Innovator Double Stacker ETF – October 0.51 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 1.26 49.455
LVOL American Century Low Volatility ETF 0.19 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.23 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.51 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.34 19.835
TSJA Innovator Triple Stacker ETF - January 0.51 29.0597
TSOC Innovator Triple Stacker ETF – October 0.51 30.9148
GINN Goldman Sachs Innovate Equity ETF 0.04 72.99
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.635
XYLD Global X S&P 500 Covered Call ETF 0.22 40.8
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.362629 16.9358
EQOP Natixis U.S. Equity Opportunities ETF 2.205 28.9325
EMXF iShares ESG Advanced MSCI EM ETF 0.01295 50.7323
FLRG Fidelity U.S. Multifactor ETF 0.85 38.52
XYLG Global X S&P 500 Covered Call & Growth ETF 0.22 27.75
EJH E-Home Household Service Holdings Limited 0.22 0.628
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.76 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.14 74.85
DFUS Dimensional U.S. Equity ETF 0.205233 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.234649 41.29
GTR WisdomTree Target Range Fund 0.0052223 26.0244
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.3 82.12
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.223322 55.24
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.21608 230.63
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc -0.00001 7.138
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.16 112.675
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) -0.00002 48.291
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00116 80.376
EUNY.DE iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) -0.00001 16.418
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.22 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.16 108.92
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.17 92.85
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00094 86.596
IS0D.DE iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 10.23 25.345
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00245 78.02
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.22 58.18
IUSP.DE iShares J.P. Morgan EM Local Govt Bond UCITS ETF 0.01497 40.162
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.14 94.6
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.295591 41.41
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.37113 54.18
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1873 31.83
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.15454 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.13718 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.1876 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.19617 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01128 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.12302 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.157005 123.205
WTV WisdomTree U.S. Value Fund 1.01125 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.17593 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02828 6.341
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.37113 5070
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.33105 4109.75
VFINX Vanguard 500 Index Fund 0.19739 640.46
OILD MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs 6.88 6.04
RTL The Necessity Retail REIT, Inc. 0.29 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.51 31.33
VWRA.L Vanguard FTSE All-World UCITS ETF 0.12302 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.12302 170.57
CLSE Convergence Long/Short Equity ETF -0.22 28.64
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.30769 14.355
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.11 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.22487 69.97
JAVA JPMorgan Active Value ETF 0.96 76.84
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.32 22.2072
OALC OneAscent Large Cap Core ETF 0.285186 36.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.14 8206
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.00389 3600
SEML.MI iShares J.P. Morgan EM Local Govt Bond UCITS ETF 0.01497 40.14
INFR.MI iShares Global Infrastructure UCITS ETF 0.00489 31.86
ACWD.L SPDR MSCI ACWI UCITS ETF 0.144785 296.94
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.223322 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.223322 58.94
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.22 711
DLTM.L iShares MSCI EM Latin America UCITS ETF 0.00731 21.905
EXCS.L iShares MSCI EM ex China UCITS ETF 0.00203 5.692
FRGD.L Franklin LibertyQ Global Dividend UCITS ETF 2.17 42.1725
G500.L Invesco S&P 500 UCITS ETF 0.2 8897
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01232 7.163
HSPD.L HSBC S&P 500 UCITS ETF 0.22266 69.4488
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.59116 26.89
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) -0.00002 57.04
IEML.L iShares J.P. Morgan EM Local Govt Bond UCITS ETF 0.01497 47.42
IESU.L iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 6.72 820.5
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02642 15.35
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.2329 35.255
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.61 90.9
IOGP.L iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 10.23 29.87
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.14 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00116 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00116 94.93
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.24022 17.03
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.00968 9.111
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.00968 14.335
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 1.18 6066
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.00291 57.64
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.268635 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.37113 63.93
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01232 105.16
MXUD.L Invesco MSCI USA UCITS ETF 0.1924 92.335
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.4452 40.54
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.17 9.738
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.17 109.685
SPX5.L SPDR S&P 500 UCITS ETF 0.223178 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.2 63.93
SUSM.L iShares MSCI EM SRI UCITS ETF 0 10.3125
SWRD.L SPDR MSCI World UCITS ETF 0.156908 48.64
TDGB.L VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 1.63 44.52
TDIV.L VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 1.63 60.56
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.21586 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.15454 448.475
USVL.L SPDR MSCI USA Value UCITS ETF 1.09921 82.24
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.13718 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.1876 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01128 61.383
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01128 50.0235
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.30174 100.04
VNRA.L Vanguard FTSE North America UCITS ETF 0.1876 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.1876 126.82
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01152 9.746
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.222074 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.211488 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.157005 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.157005 120.955
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.211488 9.7425
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.166916 41.31
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 5.79512 79.06
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 6.94556 272.525
XSEN.L Xtrackers MSCI USA Energy UCITS ETF 6.62084 4113
XUEN.L Xtrackers MSCI USA Energy UCITS ETF 6.62084 55.835
UDI USCF ETF Trust - USCF ESG Dividend Income Fund 3.52 34.7
IQQI.DE iShares Global Infrastructure UCITS ETF 0.00489 31.84
FTQI First Trust Nasdaq BuyWrite Income ETF 0.14 20.78
XRMI Global X S&P 500 Risk Managed Income ETF 0.23 17.875
BTHM Blackrock Future U.S. Themes ETF 0.80464 33.1171
FTDS First Trust Dividend Strength ETF 0.000001 62.6703
GDIV Harbor Dividend Growth Leaders ETF 0.0154115 18
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.21 59.3
SEIM SEI Large Cap Momentum Factor ETF 3.83 47.53
ORFN Constrained Capital ESG Orphans ETF 2.89 19.3432
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.35 54.7
XCLR Global X S&P 500 Collar 95-110 ETF 0.22 27.22
VNRT.L Vanguard FTSE North America UCITS ETF 0.1876 123.375
VTSNX Vanguard Total Intl Stock Idx Fund 0 174.06
VBTIX Vanguard Total Bond Market Index Fund 0.00152 9.78
VITSX Vanguard Total Stock Market Index Fund 0.17593 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00303173 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.34 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.34 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.51 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.4 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.34 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.34 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.34 33.85
VOTE Engine No. 1 Transform 500 ETF 0.22 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.51 37.48
TSPA T. Rowe Price US Equity Research ETF 0.328973 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.34 37.04
CGGR Capital Group Growth ETF 0.09 43.2
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.51 35.6565
DUHP Dimensional US High Profitability ETF 0.182399 39.35
DFUV Dimensional US Marketwide Value ETF 0.771268 50.5
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1432 41.35
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1886 73.2792
NUGO Nuveen Growth Opportunities ETF 0.1 37.92
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00358 6.5263
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.61 6679
IWRD.L iShares MSCI World UCITS ETF 0.16 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.16 133.06
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 1.17419 71.12
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.08 5.784
HEAL.L iShares Healthcare Innovation UCITS ETF 0.09185 9.1575
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.156611 141.4
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.16 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.30769 10.72
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.00673 8.0855
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.00673 7.982
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF -0.00001 7.3925
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.41 36.1
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.166916 3066
EXS2.DE iShares TecDAX UCITS ETF (DE) 0.24754 31.755
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.61 59.07
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.16 12148
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.405622 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.405622 32.014
XDW0.L Xtrackers MSCI World Energy UCITS ETF 4.13936 63.51
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.15454 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.1387 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.15498 96.222
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.15498 32.075
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.24931 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.22 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.222747 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.222747 96.92
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.222747 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.222747 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.013926 138.57
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.22 142.75
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.22 11.588
SPY5.DE SPDR S&P 500 UCITS ETF 0.223178 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.21761 8208
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.21813 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.19617 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.33209 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.32939 40.32
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.3 96.925
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2133 68.34
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.22 706.8
IEDY.L iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) -0.00001 19.3575
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.981728 56.68
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.00203 7.7595
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.4 7302
SUES.L iShares MSCI EM SRI UCITS ETF 0 757.75
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.887893 2867
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.23165 7.894
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) -0.00001 50.63
INAA.SW iShares MSCI North America UCITS ETF 0.21 127.6
ISDE.L iShares MSCI Emerging Markets Islamic UCITS ETF 0.00063 27.71
SEMD.AS iShares MSCI EM SRI UCITS ETF 0 7.0111
ISUS.L iShares MSCI USA Islamic UCITS ETF 1.05 6335
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.00527 107.855
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.0065 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.16 9.9468
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.08 6.977
EXIB.DE iShares TecDAX UCITS ETF (DE) 0.24754 4.924
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.405622 16.5615
5MVW.F iShares MSCI World Energy Sector UCITS ETF 5.75 5.838
SC0J.DE Invesco MSCI World UCITS ETF 0.1387 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.15941 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.156908 41.189
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.013926 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.222747 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
SPXE.MI SPDR S&P 500 UCITS ETF 0.223178 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.2 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.19617 132.66
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.3 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2133 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.013926 15.128
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.222074 152.3
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 1.24022 2431.75
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.222074 138.065
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02642 9.979
MXUS.L Invesco MSCI USA UCITS ETF 0.1924 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.141214 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.144785 251.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.21586 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.41587 9575.5
UVAL.L SPDR MSCI USA Value UCITS ETF 1.09921 60.42
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.222074 22.565
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 5.79512 67.12
SXLE.L SPDR S&P U.S. Energy Select Sector UCITS ETF 6.73866 42.6075
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.72263 10.327
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.30174 64.91
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.4452 34.36
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 3.54644 24277.5
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 1.63 51.34
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1873 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.13718 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.13718 137.72
INFR.L iShares Global Infrastructure UCITS ETF 0.00489 2767.5
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 3.73479 44.5975
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 2.3634 10003.5
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.36 1270
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01232 83.834
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00982 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.00245 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.4205
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02828 101.37
EMGA.L iShares J.P. Morgan EM Local Govt Bond UCITS ETF 0.01497 5.763
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00116 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00245 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00245 6.021
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01692 3.718
CRPU.L iShares Global Corp Bond UCITS ETF 0.00245 6.248
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01692 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00116 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01128 40.679
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.266596 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.37113 69.04
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01692 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00245 4.66725
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 4.45205 812.35
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.31 38.37
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.295591 3585
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.12973 30.78
STRV Strive 500 ETF 0.23 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00152 9.78
TIME Clockwise Capital Innovation ETF 1.16 24.225
STXV Ea Series Trust - Strive 1000 Value ETF 0.75 36.58
AVIE Avantis Inflation Focused Equity ETF 1.51 72.6052
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 1.87 27.45
SFLR Innovator Equity Managed Floor ETF 0.47 37.05
SNPG Xtrackers S&P 500 Growth ESG ETF 1.05296 52.51
SNPV Xtrackers S&P ESG Value ETF 0.676 36.67
STXD Strive 1000 Dividend Growth ETF 0.98 38.03
STXG Strive 1000 Growth ETF 0.15 50.17
HDUS Hartford Disciplined US Equity ETF 0.0702012 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.25 29.4977
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02642 1155.5
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) -0.00001 59.9175
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.30769 1056
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.21586 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.157005 10683.5
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.00673 9.414
SEGM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.00673 6.9175
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00742 8.261
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00389 6.624
QTJL Innovator Growth Accelerated Plus ETF - July 0.34 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.55858 14.648
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00389 48.96
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.166916 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.266596 4541
SPYI Neos S&P 500(R) High Income ETF 0.24 52.71
VEMBX Vanguard Emerging Markets Bond Fund Investor Shares 0 10.75
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.22 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.51 48.1594
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.0815 350.55
VVIAX Vanguard Value Index Fd Admiral Shs 0.4873 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 1.46829 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.1924 170.655
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.31 38.4
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.00389 41.485
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.211488 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.00807 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.22266 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.1876 142.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.222074 171.53
QDVS.DE iShares MSCI EM SRI UCITS ETF 0 8.739
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01 37.82
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.5541 46.88
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0 49.11
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.18 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.26838 16.66
VCORX Vanguard Core Bond Fund Investor Shares 0.02098 9.11
SPOG.L iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF 10.23 2186.5
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01461 22.62
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) -0.00081 4187
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.20117 160.45
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.222747 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.19617 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.19617 130.812
BALT Innovator Defined Wealth Shield ETF 0.34 33.73
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 5.79512 5805.5
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.22 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.15454 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.30769 12.174
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.06508 10.05
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.22 739.64
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 1.63 51.3
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.211488 94.21
ZPDE.DE SPDR S&P U.S. Energy Select Sector UCITS ETF 6.73866 36.12
IDWR.L iShares MSCI World UCITS ETF 0.16 96.22
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02828 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1387 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.223322 4377.5
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0 47.46
VENAX Vanguard Energy Index Fund Admiral Shares 5.87605 74.87
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01232 89.014
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.02143 9.74
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01322 10.58
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.00673 5.94
VUSA.DE Vanguard S&P 500 UCITS ETF 0.19617 110.695
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.30174 88.26
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.22 15809
DRLL Strive U.S. Energy ETF 4.73 33.6
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 21.65
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.887893 38.91
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0029 8.92
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 1.18 82.63
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 4.45205 9.357
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.21586 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00137 22.675
IQQN.DE iShares MSCI North America UCITS ETF 0.21 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.16 81.468
ISWD.L iShares MSCI World Islamic UCITS ETF 0.61 4350
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.21621 52.516
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1852 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.455665 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.32939 3495
XLEP.L Invesco Energy S&P US Select Sector UCITS ETF 8.3 54090
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.21604 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 52.712
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.30174 74.78
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01692 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.22 601.7
PVAL Putnam Focused Large Cap Value ETF 1.69 48.96
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.3 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00982 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.22 5049.25
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.22 52185
ISDU.L iShares MSCI USA Islamic UCITS ETF 1.05 86.24
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.21689 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.23 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01128 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.2 11.6555
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) -0.00001 50.718
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.12302 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.281817 14.77
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.69 89.8013
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.00731 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.9409
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.00527 91.29
IDIN.L iShares Global Infrastructure UCITS ETF 0.00489 37.655
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.22 68.745
INAA.L iShares MSCI North America UCITS ETF 0.21 9389
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) -0.00001 4399
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.30174 73.48
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.405622 142.55
SWLD.L SPDR MSCI World UCITS ETF 0.156908 35.735
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0 19.4
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.61 59.24
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.33209 39.04
ZPRU.DE SPDR MSCI USA Value UCITS ETF 1.09921 69.67
SEML.L iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF 0.01497 34.84
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 1.18 69.93
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01692 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.157005 29.01
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00777 79.015
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.81 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.4529 2983
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.3 7124
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.54 21.18
IUES.L iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF 6.72 11.15
HMWO.L HSBC MSCI World UCITS ETF 0.15941 3325
XDW0.DE Xtrackers MSCI World Energy UCITS ETF 4.13936 53.77
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.63695 14.42
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.12916 30417.5
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 3.73479 0.5137
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 3.54644 285.05
5MVW.DE iShares MSCI World Energy Sector UCITS ETF 4.14 7.172
IDNA.L iShares MSCI North America UCITS ETF 0.21 127.88
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00245 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.013926 12.692
36B7.DE iShares Global Corp Bond UCITS ETF 0.00245 4.2964
XGC.TO iShares Global Completion Port Builder 5.24 30.46
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.907921 10.01
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.188342 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.15941 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2133 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.013926 117.405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.34 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.01127 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1387 10488
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.00673 6.846
FLXX.DE Franklin LibertyQ Global Dividend UCITS ETF 2.17 35.71
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.22266 5107.6
36B5.DE iShares MSCI EM SRI UCITS ETF 0 5.937
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.17 10.502
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 6.94556 230.55
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.37113 58.48
USPX Franklin U.S. Equity Index ETF 0.22 60.426
IBC3.DE iShares Core MSCI EM IMI UCITS ETF 0.00389 5.612
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.887893 23.04
JGRO Jpmorgan Active Growth ETF 0.02 89.56
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.13718 101.06
VEUSX Vanguard European Stock Index Fund Admiral Shares 0 110.51
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.41587 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.21761 94.628
EGDM.L Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf -0.00001 5.432
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01128 48.063
ACWI.L SPDR MSCI ACWI UCITS ETF 0.144785 218.17
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 2.3634 114.98
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.8845 8.751
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.59116 36.5925
XLES.L Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF 8.3 735.7
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01128 45.136
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.31 33.3025
FLXX.L Franklin LibertyQ Global Dividend UCITS ETF 2.17 30.9825
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.4 99.49
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.223322 65.1925
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.16 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.2 54.162
QDVF.DE iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 6.72 9.443
SEDY.L iShares V Public Limited Company - iShares EM Dividend UCITS ETF -0.00689 1420.5
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2133 4691.25
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.12302 128.28
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.37113 54.87
EMGU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00389 4.868
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.141214 301.05
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.10259 21.74
VTIAX Vanguard Total International Stock Index Fd Admiral 0 43.52
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 1.17419 6175
VWNFX Vanguard Windsor II Fund 0.95375 49.19
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.28086 42.6
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.223178 689.62
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 6.94556 20023
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.222074 14892
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.295591 48.925
WNRG.L SPDR MSCI World Energy UCITS ETF 4.15029 64.71
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.2 2956.5
LTAM.L iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF 0.00731 1609.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.7412
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02828 74.445
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01692 103.36
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00116 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.013926 10181
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.08 6.061
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.12973 22.62
GVLU Gotham 1000 Value ETF 0.12 26.495
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00137 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.16 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00409 10.55
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0462183 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.16 9779
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0 47.39
BIGRX Disciplined Core Value Fund - Investor Class 1.23 40.95
SPXP.L Invesco S&P 500 UCITS ETF 0.2 1011.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.907921 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.17 8060
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.185333 10.764
VFIAX Vanguard 500 Index Fd Admiral Shs 0.19739 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.15498 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.211488 11.46
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.405622 48.411
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.11663 20.46
2B78.DE iShares Healthcare Innovation UCITS ETF 0.05152 7.741
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.144785 24.415
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 164.86
XUEN.DE Xtrackers MSCI USA Energy UCITS ETF 6.62084 47.3
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01875 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.13718 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.2 38.26
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.72629 7.69
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.11154 51.83
VTMGX Vanguard Developed Markets Index Admiral 0 21.62
SPPE.DE SPDR S&P 500 UCITS ETF 0.223178 16.8305
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.01127 4.1
EDG2.L iShares MSCI EM ESG Enhanced UCITS ETF USD Acc -0.00001 6.189
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.16 112.63
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.171127 16.72
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.51 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.35458 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.51 37.315
JKD iShares Morningstar U.S. Equity ETF 0.22 221.911
UPAR UPAR Ultra Risk Parity ETF 0.45 16.3054
JKF iShares Morningstar Value ETF 0.42 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.34 42.305
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.21586 564.3
TLEH FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund 0.02 33.7403
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.34 30
SURE AdvisorShares Insider Advantage ETF 1.1 133.225
QVML Invesco S&P 500 QVM Multi-factor ETF 0.220249 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 8.89 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.233999 20.92
SCIU Global X Scientific Beta US ETF 0.17 33.4801
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.266596 52.33
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.51 38.86
TSLH Innovator Hedged TSLA Strategy ETF 0.34 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.12302 144.28
RVRS Arrow Reverse Cap 500 ETF 5 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02642 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.157005 102.525
FDHT Fidelity Digital Health ETF 0.66 19.9949
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.34 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.34 39.265
XTR Global X S&P 500 Tail Risk ETF 0.22 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.51 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.34 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.51 45.1
HAPY Harbor Corporate Culture Leaders ETF 1.35282 24.535
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.22 626.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.45 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.308545 17.77
HEET Hartford Schroders ESG US Equity ETF 0.40653 24.5902
DFLV 0.792344 36.99
VUSA.AS Vanguard S&P 500 UCITS ETF 0.19617 110.682
AVLV Avantis U.S. Large Cap Value ETF 1.32 83.48
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.01 35.168
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00152 9.78
GLOF iShares Trust - iShares Global Equity Factor ETF 0.1 54.774
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.34 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.51 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.51 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.34 29.675
CBUY.DE ISHS-MS.ACW.SRI DLA 0.00251 6.719
CBUX.DE ISHS GL IN ()DLA 0.00489 5.691
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.61 77.06
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.0051 7.215
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00244 5.532
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.22 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.13 45.9368
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.32 8.9335
WENE.AS iShares MSCI World Energy Sector ESG UCITS ETF 4.64 6.7193
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00094 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.01127 5.527
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.00251 7.6649
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.44 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.95375 87.24
IENAX Invesco Energy Fund 0 36.39
LCEFX Invesco Diversified Dividend Fund 1.35293 19.36
STXE Strive Emerging Markets Ex-China ETF 0 40.959
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.000001 25.0777
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 0.2 39.66
EVUS Ishares ESG Aware MSCI USA Value ETF 0.6 33.915
NVIR Horizon Kinetics Energy Remediation ETF 2.56 37.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.346735 41.28
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.5 25.61
BKWO BNY Mellon Women's Opportunities ETF 0.81 37.6488
IVV.AX iShares S&P 500 ETF 0.22 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 11.652
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.41501 39.3
BINC Blackrock Etf Trust II - Flexible Income ETF 0 52.97
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0 29.12
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 59.765
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.32 29.28
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.35 78.609
WENS.AS iShares MSCI World Energy Sector UCITS ETF 4.14 8.4595
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF -0.200584 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 1.58914 37.67
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.182005 38.38
VFLO VictoryShares Free Cash Flow ETF 1.75615 40.43
VUSA.MI Vanguard S&P 500 UCITS ETF 0.19617 110.62
QIS Simplify Multi-Qis Alternative ETF 0.0594687 13.4818
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.30174 74.77
VGS.AX Vanguard MSCI Index International Shares ETF 0.14145 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00797 39.43
VTS.AX Vanguard US Total Market Shares Index ETF 0.17593 479.23
VVLU.AX Vanguard Global Value Equity Active ETF 0.49301 81.8
IEM.AX iShares MSCI Emerging Markets ETF (AU) 0 84.73
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.22 61.72
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.13312 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.0005 42.55
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.38 44.52
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.13 51.04
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.22 58.17
RSPG Invesco S&P 500® Equal Weight Energy ETF 4.47467 93.35
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.16 87.45
FTWO EA Series Trust Strive FAANG 2. 1.7 45.09
CVRD Madison Covered Call ETF 2.35 18.695
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 39.4906
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.54 27.35
DIVL Madison Dividend Value ETF 2.92 25.21
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.12302 144.26
SPDG SPDR Series Trust 0.289475 44.74
DCOR Dimensional ETF Trust 0.308509 76.48
JGLO JPMorgan Global Select Equity ETF 0.46 69.5
IWRD.AS iShares MSCI World UCITS ETF 0.16 81.365
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.30174 68.57
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.430167 21.475
CGDG Capital Group Dividend Growers 1.31 37.24
CGBL Capital Group Core Balanced ETF 0.44 36.26
AVLC American Century ETF Trust 0.45 81.68
HELO J.P. Morgan Exchange-Traded Fun 0.05 67.16
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00152 9.78
JBND J.P. Morgan Exchange-Traded Fun 0.01 54.145
VCOBX Vanguard Core Bond Admiral 0.02098 18.22
BALI Blackrock Advantage Large Cap Income ETF 0.02092 32.16
QUVU Hartford Quality Value ETF 1.13932 28.63
IRTR iShares Trust 0.05 31.315
ITDG iShares Trust 0.11 38.925
ITDI iShares Trust 0.11 39.145
ITDH iShares Trust 0.11 39.1468
ITDF iShares Trust 0.11 38.625
ITDC iShares Trust 0.07 34.92
ITDB iShares Trust 0.06 33.65
ITDD Integrated Data Corp. 0.08 36.355
ITDE iShares Trust 0.1 37.51
HAPI Harbor Human Capital Factor US Large Cap ETF 0.627006 41.52
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.22 52.81
BLCR BlackRock Large Cap Core ETF 0.98566 43.2447
DFVX Dimensional US Large Cap Vector ETF 0.462689 78.23
IEMA.AS iShares MSCI EM UCITS ETF USD (Acc) -0.00081 48.245
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0 75.96
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 78
CGUS Capital Group Core Equity ETF 0.24 40.82
FELG 0.04 40.25
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02828 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.32 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1357 7.005
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.22 625.773
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.51445 7.059
R1VL.L iShares Russell 1000 Value UCITS ETF 0.42 37.4625
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01692 4.519
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.30769 9.142
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.59116 30.975
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1357 7.276
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.01127 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.01127 4.6195
IWDD.AS iShares Core MSCI World UCITS ETF 0.16 7.4295
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.08 6.504
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.2 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.16 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.65 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.15 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.16 112.63
HQGO Hartford US Quality Growth ETF 0.233839 60.2385
VPLS Vanguard Core Plus Bond ETF 0.00987 78.3355
USCF Themes US Cash Flow Champions ETF 2.45 31.7643
VCRB Vanguard Core Bond ETF 0.00673 78.136
BRTR BlackRock Total Return ETF 0 50.9656
VTBNX Vanguard Total Bond Market II Idx I 0.00107 9.64
LSEQ Harbor ETF Trust Harbor Long-Sh -0.0205412 31.626
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 1.13948 35.3152
VUAA.MI Vanguard S&P 500 UCITS ETF 0.19617 112.23
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.21584 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.42 57.7575
VMAX Hartford US Value ETF 1.33129 57.585
ISPY ProShares Trust ProShares S&P 5 0.19165 46
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0 120.06
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.17593 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1357 6.6688
NRES Xtrackers RREEF Global Natural Resources ETF 1.28869 33.3748
GINX SGI Enhanced Global Income ETF 0.66 33.9995
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1357 631.8
INRO BlackRock U.S. Industry Rotation ETF 0.2 32.4554
EHLS Even Herd Long Short ETF -0.28 25.3576
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.2325
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1357 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.223178 14.358
AGGS Harbor ETF Trust 0.112539 41.27
JLQD Janus Henderson Sustainable Cor 0.74 42.0395
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.30174 84.67
SPY5.PA SPDR S&P 500 UCITS ETF 0.223178 583.1
VTWIX Vanguard Total World Stock Index I 0.11154 298.81
EQIN Russell Equity Income ETF 1.31 51.31
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 174.1
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.223178 16.982
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.219439 31.335
CGCV Capital Group Conservative Equi 0.93 31.6
CCNR CoreCommodity Natural Resources ETF 0.52 38.2025
HEJD VictoryShares Hedged Equity Income ETF 0.223266 27.4224
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.167724 52.8
NBCR Neuberger Berman Etf Trust 0.25 31.715
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.83 66.6345
FTGS First Trust Growth Strength ETF 1.82 35.6192
EAGL Eagle Capital Select Equity ETF 0.0613388 31.88
PTL Inspire 500 ETF 0.101236 259.77
SCUS Schwab Ultra Short Income ETF 0.252748 25.19
VLLU Harbor ETF Trust 0.538274 24.4468
SPYM Tradr 2X Long SPY Monthly ETF 0.223199 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.08924 4.1855
DXUV Dimensional ETF Trust 0.193189 63.29
EXCH.SW iShares MSCI EM ex China UCITS ETF USD Acc 0.00203 7.741
WUSA WisdomTree US Domestic Economy ETF 0.871259 24.78
THRO 0.00065 38.72
WPEA.PA iShares MSCI World Swap PEA UCITS ETF 0 6.1763
XMAG Defiance Large Cap ex-Mag 7 ETF 0.34 23.28
NBET 1.86 36.4
ITDJ iShares Trust 0.11 30.4135
JEIP.L 0.0573892 1872.1
XUDV 0.1 28.79
HBTA Russell 1000 High Beta ETF 0.18 29.1
PEVC Pacer Funds Trust 0 28.485
LGCF Themes US Cash Flow Champions ETF 2.25 35.3104
JFLI J.P. Morgan Exchange-Traded Fun 0.02 51.95
NXTV Simplify Next Intangible Value Index ETF 0.235906 25.5002
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.11 27.24
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.12 58.6159
AVUQ Avantis U.S. Quality ETF 0.14 60.4069
ASLV Allspring Exchange-Traded Funds 1.42 29.7
THEQ T. Rowe Price Exchange-Traded F 0.104212 28.3828
DSPY Tema ETF Trust 0.25 60.0687
ENDW Cambria Endowment Style ETF 0.03 32.8047
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.27 31.73
LDRX SGI Enhanced Market Leaders ETF 0.28 32.775
CDDYX Columbia Dividend Income Fund 0 39.72
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.438124 20.84
TURF T. Rowe Price Natural Resource ETF 1.91221 32.7948
TEXN iShares Texas Equity ETF 2.69 29.6
TGLB T. Rowe Price Exchange-Traded F 2.0228 26.1497
IQSZ 0.176863 29.16
VFFSX Vanguard 500 Index Fund 0.19739 339.57
URSP ProShares Trust 0.159663 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.17 28.2592
VWNEX Vanguard Windsor Admiral 0.9126 77.33
CDDRX Columbia Dividend Income Fund 0 39.64
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.12302 132.24
CHRI Global X S&P 500 Christian Values ETF 0.22 82.3027
GEW Cambria Global EW ETF 0.04 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.22 81.1931
TEXU Direxion Shares ETF Trust 5.92439 31.7726
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.15941 38.496
H4ZF.SG HSBC S&P 500 UCITS ETF 0.22266 59.16
P500.SG Invesco S&P 500 UCITS ETF 0.2 11.714
XWD1.SG Xtrackers MSCI World Swap UCITS 0.405622 23.405
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.222747 11.32
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.013926 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.013926 10.208
XDEE.SG Xtrackers S&P 500 Equal Weight 0.211488 11.504
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.3 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2133 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.32939 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.18788 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.2 54.42
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.46 41.2298
PBOG Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF 4.569 29.1502
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.22 55.56
XFLI.TO iShares Flexible Monthly Income ETF CAD -0.01 40.01
TACU T. Rowe Price Active Core U.S. Equity ETF 0.154931 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.103427 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1357 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.940044 37.27
XSPI NEOS Boosted S&P 500 High Income ETF 0.22 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.06 50.0538
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