Profile
CARR TT JCI LII BLDR CSL
Company Name Carrier Global Corporation Trane Technologies plc Johnson Controls International plc Lennox International Inc. Builders FirstSource, Inc. Carlisle Companies Incorporated
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Construction Construction Construction Construction Construction Construction
Market Cap $65.70B $81.62B $48.66B $21.03B $20.26B $19.60B
Employees 53.00K 40.00K 100.00K 12.60K 29.00K 11.00K
CEO Mr. David L. Gitlin Mr. David S. Regnery Mr. George R. Oliver Mr. Alok Maskara Mr. David E. Rush Mr. D. Christian Koch
Ratings
CARR TT JCI LII BLDR CSL
Quant Rating Score 4 3 3 3 4 4
Quant Rating Buy Neutral Neutral Neutral Buy Buy
Trading
CARR TT JCI LII BLDR CSL
Last Close $72.78 $361.66 $72.85 $590.19 $174 $423.8
High 52 $72.78 $361.66 $73.9 $590.19 $210.79 $440.08
Low 52 $46.4 $184.42 $48.1 $339.3 $106.22 $237.15
Price vs. 52 Week High 0 % 0 % -1.42 % 0 % -17.45 % -3.7 %
Price vs. 52 Week Low 56.85 % 96.11 % 51.46 % 73.94 % 63.81 % 78.71 %
Total Return
CARR TT JCI LII BLDR CSL
1 Month Return 10.17 % 8.5 % 3.58 % 4.48 % 9.09 % 4.64 %
3 Month Return 15.18 % 10.44 % 1.31 % 17.43 % 8.22 % 1.32 %
6 Month Return 28.91 % 26.46 % 21.17 % 24.79 % -12.99 % 22.1 %
9 Month Return 36.75 % 58.95 % 35.18 % 41.1 % 24.93 % 48.07 %
YTD Return 26.68 % 48.28 % 26.39 % 31.88 % 4.23 % 35.65 %
1 Year Return 25.61 % 76.22 % 21.86 % 54.35 % 16.98 % 57.79 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CARR TT JCI LII BLDR CSL
Dividend Yield Percentage (TTM) 1.04 % 0.67 % 2.03 % 0.57 % - 0.84 %
Dividend Paid and Capex Coverage Ration (TTM) 2.37 % 2.7 % 1.31 % 1.45 % 4.76 % 4.05 %
Dividend Per Share (TTM) 0.76 % 2.43 % 1.48 % 3.35 % - 3.55 %
Payout Ratio (TTM) 18.95 % 30.75 % 61.94 % 48.04 % - 9.4 %
Growth
CARR TT JCI LII BLDR CSL
Asset Growth 25.82 % 7.25 % - 12.18 % 1.46 % -8.34 %
Gross Profit Growth 16.82 % 17.97 % - 20.48 % -24.42 % -28.43 %
Revenue Growth 8.21 % 10.54 % - 5.58 % -24.77 % -30.42 %
Revenue 3 Year 31.01 % 49.08 % -100 % 47.9 % 82.3 % 26.19 %
Revenue 5 Year 20.87 % 19.39 % -100 % 46.7 % 98.48 % 23.93 %
Revenue 10 Year 28.33 % 77.01 % -100 % 118.46 % 764.72 % 98.25 %
EBIT Growth -4.85 % 19.64 % - 28.36 % -42.28 % -22.54 %
Net Income Growth -61.83 % 15.22 % - 18.71 % -43.97 % -16.95 %
Net Income 3 Yeari Growth Per Share -29.56 % 148.65 % -100 % 78.68 % 348.41 % 161.84 %
Net Income 5 Yeari Growth Per Share -48.96 % 60.11 % -100 % 87.99 % 573.28 % 51.98 %
Net Income 10 Yeari Growth Per Share 13.74 % 304.47 % -100 % 381.84 % 2819.21 % 365.48 %
Operating Income Growth -4.85 % 19.64 % - 28.36 % -42.28 % -22.54 %
Operating Cash Flow Growth (CFG) 49.57 % 58.88 % -100 % 142.51 % -35.91 % 36.42 %
Operating 3 Year CFG 59.45 % 74.9 % -100 % 29.15 % 709.52 % 114.05 %
Operating 5 Year CFG 31.24 % 79.62 % -100 % 69.21 % 631.44 % 387.18 %
Operating 10 Year CFG 28.55 % 152.49 % -100 % 389.02 % 3753.74 % 318.79 %
EPS Growth -61.58 % 17.22 % - 19.4 % -28.98 % -23.65 %
EPS Diluted Growth -61.46 % 17.25 % - 19.01 % -29.01 % -23.4 %
Book Value Per Share 12.66 % 16.58 % -100 % 241.26 % 20.87 % -2.9 %
Share Holder 3 Year Equity Growth Per Share 43.63 % 14.31 % -100 % 1900.01 % 274.64 % 21.76 %
Share Holder 5 Year Equity Growth Per Share -35.5 % 4.78 % -100 % 318.11 % 611.64 % 31.82 %
Share Holder 10 Year Equity Growth Per Share -37.72 % 21.31 % -100 % -17.46 % 23103.92 % 81.18 %
Dividend Per Share Growth 22.69 % 12.17 % -100 % 8.64 % - 23.81 %
Dividend 3 Year Growth Per Share 364.94 % 41.55 % -100 % 40.13 % - 55.76 %
Dividend 5 Year Growth Per Share - 50.89 % -100 % 86.83 % - 107.5 %
Dividend 10 Year Growth Per Share - 244.4 % -100 % 532.92 % - 278.99 %
Debt Growth 56.7 % -1.17 % - -12.72 % 6.42 % -11.76 %
Free Cash Flow Growth 53.81 % 72.32 % -100 % 140.01 % -43.83 % 49.65 %
Updated On 31 Dec 2023 31 Dec 2023 30 Jun 2024 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
CARR TT JCI LII BLDR CSL
Gross Profit Margin TTM 28.88 % 34.65 % 32.9 % 32.11 % 34.1 % 36.52 %
Return on Assets TTM 8.37 % 11.5 % 3.74 % 20.02 % 13.11 % 26.07 %
Return on Equity TTM 32.07 % 33.74 % 10 % 185.51 % 30.26 % 60.39 %
Return on Capital Employed TTM 8.25 % 23.7 % 8.28 % 40.27 % 22.6 % 20.42 %
Net Income Per EBT TTM 67.5 % 79.14 % 87.86 % 79.66 % 78.15 % 157.24 %
EBT Per Ebit TTM 204.24 % 90.98 % 72.84 % 94.97 % 90.11 % 96.88 %
EBIT Per Revenue TTM 10.35 % 17.13 % 9.41 % 16.99 % 11.71 % 23.33 %
Cash Flow To Debt Ratio TTM 21.04 % 53.08 % 18.35 % 58.94 % 52.06 % 52.01 %
Receivables Turnover TTM 6.73 4.8 4.04 5.85 8.66 5.46
Payables Turnover TTM 5.3 5.64 4.38 7.56 10.91 8.62
Inventory Turnover TTM 5.54 5.58 6.31 4.39 8.7 7.35
Fixed Asset Turnover TTM 631.77 % 1030.19 % 635.59 % 495.78 % 705.94 % 742.91 %
Asset Turnover TTM 58.64 % 93.22 % 62.16 % 155.79 % 158.87 % 73.34 %
Operating Cash Flow Per Share TTM 3.11 12.34 2.93 21.84 17.03 25.18
Free Cash Flow Per Share TTM 2.51 10.92 2.19 15.46 13.45 22.44
Cash Per Share TTM 323.8 % 585.08 % 130.09 % 162.36 % 63.37 % 3670.82 %
Operating Cash Flow Sales Ratio TTM 11.83 % 14.85 % 7.29 % 15.49 % 11.92 % 24.14 %
Free Cash Flow Operating Cash Flow Ratio TTM 80.73 % 88.46 % 74.67 % 70.79 % 78.99 % 89.13 %
Cash Flow Coverage Ratios TTM 21.04 % 53.08 % 18.35 % 58.94 % 52.06 % 52.01 %
Price To Free Cash Flows Ratio TTM 29.03 32.99 33.22 38.2 12.63 18.46
Price To Operating Cash Flows Ratio TTM 23.43 29.31 24.89 27.02 10.22 16.83
Price Cash Flow Ratio TTM 23.43 29.31 24.89 27.02 10.22 16.83
Income Statement (TTM)
CARR TT JCI LII BLDR CSL
Revenue $22.1B $17.68B $26.79B $4.98B $17.1B $4.59B
Gross Profit $6.38B $5.86B $8.97B $1.55B $5.85B $1.54B
Gross Profit Ratio 28.88% 33.13% 33.48% 31.07% 34.23% 33.66%
EBITDA $3.39B $3.17B $3.9B $0.93B $2.73B $1.19B
Net Income $1.35B $2.02B $1.85B $0.59B $1.54B $0.77B
EPS Diluted 1.58 8.77 2.69 16.53 11.94 13.55
Balance Sheet (MRQ)
CARR TT JCI LII BLDR CSL
Long Term Debt $14.63B $3.98B $7.82B $1.11B $3.18B $1.89B
Total Liabilities $23.82B $12.37B $24.55B $2.6B $6.02B $3.79B
Total Equity $9.01B $7.02B $17.69B $0.29B $4.73B $2.83B
Total Investments $1.14B $0B $1.06B $0.07B $0B $-0B
Total Debt $14.68B $4.78B $8.85B $1.53B $3.71B $2.32B
Total Assets $32.82B $19.39B $42.24B $2.88B $10.75B $6.62B
Cash Flow Statement (TTM)
CARR TT JCI LII BLDR CSL
Net Income $1.44B $2.07B $1.8B $0.59B $1.54B $0.72B
Inventory $0.24B $-0.1B $0B $0.01B $0.23B $0.16B
Dividends Paid $-0.62B $-0.68B $0B $-0.15B $0B $-0.16B
Operating Cash Flow $2.61B $2.39B $0B $0.73B $2.31B $1.37B
Capital Expenditure $-0.47B $-0.3B $0B $-0.25B $-0.48B $-0.14B
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ETFs With Exposure to CARR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.120868 563.68
VTI Vanguard Total Stock Market Index Fund 0.1 278.38
XLI Industrial Select Sector SPDR Fund 1.42211 131.46
BUFF Innovator Laddered Allocation Power Buffer ETF 0.1 43.68
IWD iShares Russell 1000 Value ETF 0.22835 188.32
XHB SPDR S&P Homebuilders ETF 3.13277 117.39
SSO ProShares Ultra S&P500 0.0369712 87.15
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0836467 156.18
UPRO ProShares UltraPro S&P500 0.0191301 82.17
IVV iShares Core S&P 500 ETF 0.11982 566.75
SCHB Schwab U.S. Broad Market ETF 0.10084 65.36
VTV Vanguard Value Index Fund 0.26 172.85
VT Vanguard Total World Stock Index Fund 0.06 117.54
SCHX Schwab U.S. Large-Cap ETF 0.107658 66.65
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.10418 123.58
VOO Vanguard 500 Index Fund 0.11 517.99
ACWI iShares MSCI ACWI ETF 0.07191 116.98
RSP Invesco S&P 500 Equal Weight ETF 0.196 175.87
IWB iShares Russell 1000 ETF 0.10985 309.06
IVE iShares S&P 500 Value ETF 0.14101 196.24
SCHV Schwab U.S. Large-Cap Value ETF 0.243143 79.47
SPYG SPDR Portfolio S&P 500 Growth ETF 0.109201 80.75
IVW iShares S&P 500 Growth ETF 0.10742 93.26
SPYV SPDR Portfolio S&P 500 Value ETF 0.14186 52.57
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0021487 81.96
IUSG iShares Core S&P U.S. Growth ETF 0.09748 128.35
IUSV iShares Core S&P U.S. Value ETF 0.1326 94.93
MTUM iShares MSCI USA Momentum Factor ETF 0.37864 197.37
SPHQ Invesco S&P 500 Quality ETF 0.419 66.64
VV Vanguard Large Cap Index Fund 0.12 258.69
PWV Invesco Dynamic Large Cap Value ETF 1.293 59.01
PRF Invesco FTSE RAFI US 1000 ETF 0.106 40.29
DEUS Xtrackers Russell US Multifactor ETF 0.14975 53.56
IWR iShares Russell Mid-Cap ETF 0.47349 86.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.19811 68.5891
SPHB Invesco S&P 500 High Beta ETF 0.867 85.76
IWS iShares Russell Mid-Cap Value ETF 0.67086 130.41
VO Vanguard Mid Cap Index Fund 0.71 258.2
IWV iShares Russell 3000 ETF 0.10453 320.87
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.113326 70.84
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 110.96
IWX iShares Russell Top 200 Value ETF 0.3525 80.69
SPLG SPDR Portfolio S&P 500 ETF 0.120112 66.28
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.10545 69.57
LRGF iShares U.S. Equity Factor ETF 0.06923 57.72
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.59 73.63
PDP Invesco DWA Momentum ETF 0 101.081
VOE Vanguard Mid-Cap Value Index Fund 1.32 164.39
SCHZ Schwab U.S. Aggregate Bond ETF 0.00339153 47.04
EXI iShares Global Industrials ETF 0.7949 144.82
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.111128 68.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06361 191.007
PHDG Invesco S&P 500 Downside Hedged ETF 0.069 37.6536
FIDU Fidelity MSCI Industrials Index ETF 1.11155 70.26
FPX First Trust US Equity Opportunities ETF 7.13 103.546
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.193 189.57
IYJ iShares U.S. Industrials ETF 0.87942 130.26
VTHR Vanguard Russell 3000 Index Fund 0.1 249.64
SCHK Schwab 1000 Index ETF 0.105477 54.3
VONV Vanguard Russell 1000 Value Index Fund 0.18 82.6
VIS Vanguard Industrials Index Fund 1.03 252.79
GURU Global X Guru Index ETF 1.62 45.7
DSI iShares MSCI KLD 400 Social ETF 0.21148 106.26
CATH Global X S&P 500 Catholic Values ETF 0.16 67.75
CSD Invesco S&P Spin-Off ETF 0.001 76.4284
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.68 101.81
FTLS First Trust Long/Short Equity ETF -0.09 63.7
IWL iShares Russell Top 200 ETF 0.14123 138.03
ILCB iShares Morningstar U.S. Equity ETF 0.11511 77.88
ILCG iShares Morningstar Growth ETF 0.14069 81.86
QDF FlexShares Quality Dividend Index Fund 0.5394 70.61
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0843 209.78
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.08 117.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0009801 77.54
RWL Invesco S&P 500 Revenue ETF 0.135 97.62
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.05 44.25
BLES Inspire Global Hope ETF 0.239156 38.95
CFA VictoryShares US 500 Volatility Wtd ETF 0.198142 84.5673
CHGX AXS Change Finance ESG ETF 0.99 37.94
CPI IQ Real Return ETF 0.06 25.6047
CWS AdvisorShares Focused Equity ETF 0.02 67.5099
DIVB iShares U.S. Dividend and Buyback ETF 0.1 48.02
DMRL DeltaShares S&P 500 Managed Risk ETF 0.11 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0008963 75.74
DUSA Davis Select U.S. Equity ETF 1.23 41.39
DUSL Direxion Daily Industrials Bull 3X Shares 1.0142 59.8
DWLD Davis Select Worldwide ETF 0.53 34.8263
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.08 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.1 19.1
EPS WisdomTree U.S. Earnings 500 Fund 0.0010563 59.1211
EQAL Invesco Russell 1000 Equal Weight ETF 0.047 47.65
ESGU iShares ESG Aware MSCI USA ETF 0.17208 123.82
EUSA iShares MSCI USA Equal Weighted ETF 0.16484 94.12
FAB First Trust Multi Cap Value AlphaDEX Fund 0.08 84.5361
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 102.484
FIVA Fidelity International Value Factor ETF 0.96 26.5801
FTA First Trust Large Cap Value AlphaDEX Fund 0.16 78.8064
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0 46.69
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 76.06
IMTB iShares Core 5-10 Year USD Bond ETF 0.0022 44.1106
IYY iShares Dow Jones U.S. ETF 0.109 137.24
JHMI John Hancock Multifactor Industrials ETF 1.8 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.16 68.15
ILCV iShares Morningstar Value ETF 0.09082 81.54
IMCB iShares Morningstar Mid-Cap ETF 0.53339 74.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.62929 71.09
IMCV iShares Morningstar Mid-Cap Value ETF 0.43828 76
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1141 44.6356
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.07 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 49.72
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.062515 245.525
NUMV Nuveen ESG Mid-Cap Value ETF 1.77 35.92
NUO Nuveen Ohio Quality Municipal Income Fund 1.77 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.172 52.24
ONEO SPDR Russell 1000 Momentum Focus ETF 0.137327 115.888
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.254336 128.007
PBP Invesco S&P 500 BuyWrite ETF 0.12 22.7
PBUS Invesco PureBeta MSCI USA ETF 0.111 56.4
PTLC Pacer Trendpilot US Large Cap ETF 0.12 51.47
PWS Pacer WealthShield ETF 0.27 31.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.94 61.83
QUS SPDR MSCI USA StrategicFactors ETF 0.033146 156.3
QWLD SPDR MSCI World StrategicFactors ETF 0.018773 127.8
RAVI FlexShares Ready Access Variable Income Fund 0.1142 75.6
RBUS Nationwide Risk-Based U.S. Equity ETF 0.54 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.15 36.2611
ROUS Hartford Multifactor US Equity ETF 0.13854 51.37
SHE SPDR SSGA Gender Diversity Index ETF 0.182748 112.89
SIZE iShares MSCI USA Size Factor ETF 0.1616 146.84
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0331 48.723
SPMO Invesco S&P 500 Momentum ETF 0.495 89.25
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.105736 138.73
SPVM Invesco S&P 500 Value with Momentum ETF 0.735 58.205
SPXE ProShares S&P 500 ex-Energy ETF 0.124601 60.325
SPXN ProShares S&P 500 ex-Financials ETF 0.141865 60.061
SPXT ProShares S&P 500 ex-Technology ETF 0.173371 88.58
SPXV ProShares S&P 500 ex-Health Care ETF 0.136736 59.3455
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.122792 46.22
SUSA iShares MSCI USA ESG Select ETF 0.20096 118.31
TOK iShares MSCI Kokusai ETF 0.08568 114.36
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.691546 79.9097
URTH iShares MSCI World ETF 0.08174 154.18
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
UXI ProShares Ultra Industrials 0.375968 36.37
VFLQ Vanguard U.S. Liquidity Factor ETF 0.44 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.04 129.81
VFMO Vanguard U.S. Momentum Factor ETF 0.15 158.32
VLU SPDR S&P 1500 Value Tilt ETF 0.075061 181.51
VNLA Janus Henderson Short Duration Income ETF 0.64 48.97
VONE Vanguard Russell 1000 Index Fund 0.11 255.57
VONG Vanguard Russell 1000 Growth Index Fund 0.09 94.08
VOOG Vanguard S&P 500 Growth Index Fund 0.1 336.11
VOOV Vanguard S&P 500 Value Index Fund 0.14 189.66
IUS Invesco RAFI Strategic US ETF 0.099 49.64
SUSL iShares ESG MSCI USA Leaders ETF 0.21054 99.59
VETS Pacer Military Times Best Employers ETF 0.12 38.62
HLAL Wahed FTSE USA Shariah ETF 0.24 51.24
XFS.TO iShares MSCI Multifactor USA Index ETF 1.13778 37.12
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.1 96.52
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.1 96.5
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.13 36.6
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.05 88.13
VHCAX Vanguard Capital Opportunity Fund 0.05 203.45
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.13 181.7
VPMCX Vanguard PrimeCap Fund 0.13 175.36
VQNPX Vanguard Growth and Income Fund 0.05 66.04
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05 107.77
VIIIX Vanguard Institutional Index Fund 0.12 465.71
VINIX Vanguard Institutional Index Fund Institutional Shares 0.12 465.71
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.09 144.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.09 290.54
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.06 49.25
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.06 49.24
VBINX Vanguard Balanced Index Fund Investor Shares 0.06 49.23
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.04149 52.38
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.056998 63.32
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.05 44.73
LOUP Innovator Loup Frontier Tech ETF 0.1 46.1857
KOMP SPDR S&P Kensho New Economies Composite ETF 0.403936 48.39
AFLG First Trust Active Factor Large Cap ETF 0 33.3
BOUT Innovator IBD Breakout Opportunities ETF 1.39 36.53
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.671033 40.95
IJAN Innovator International Developed Power Buffer ETF - January 0.1 32.7
IQSU IQ Candriam ESG US Equity ETF 0.21 46.8439
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.1 24.88
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.1 29.2553
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.1 30.28
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 51.47
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 80.1791
SNPE Xtrackers S&P 500 ESG ETF 0.163785 51.77
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.82372 34.5663
RAFE PIMCO RAFI ESG U.S. ETF 0.05 36.58
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0348485 49.31
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0943441 45.63
WOMN Impact Shares YWCA Women's Empowerment ETF 0.25 38
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.35 38.8799
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.215538 52.14
XUS.TO iShares Core S&P 500 Index ETF 0 47.23
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.1 36.73
ESGV Vanguard ESG U.S. Stock ETF 0.12 99.75
PJUL Innovator S&P 500 Power Buffer ETF — July 0.1 39.86
PJUN Innovator S&P 500 Power Buffer ETF - New 0.1 36.44
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.1 34.44
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.1 37.39
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.1 33.6935
BJAN Innovator U.S. Equity Buffer ETF - January 0.1 46.05
BDEC Innovator S&P 500 Buffer ETF - December 0.1 42.68
POCT Innovator S&P 500 Power Buffer ETF - October 0.1 38.81
BAPR Innovator S&P 500 Buffer ETF - April New 0.1 42.67
BSEP Innovator S&P 500 Buffer ETF - September 0.1 41.545
BJUL Innovator U.S. Equity Buffer ETF - July 0.1 42.88
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.12 101.76
JCPB JPMorgan Core Plus Bond ETF 0.01 47.75
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.1 32.23
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.1 34.685
NJAN Innovator Growth-100 Power Buffer ETF - January 0.1 45.715
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.1 29.95
BJUN Innovator S&P 500 Buffer ETF - June 0.1 40.015
BAUG Innovator U.S. Equity Buffer ETF - August 0.1 42.13
SLT Pacer Salt High truBeta US Market ETF 0.11 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.1 37.89
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.1 35.77
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.1 34.7143
NULC Nuveen ESG Large-Cap ETF 0.99 44.8284
LSLT Pacer Salt Low truBeta US Market ETF 2.39 32
BOCT Innovator S&P 500 Buffer ETF - October 0.1 42.19
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.1 40.985
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.1 35.45
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.1 37.74
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.1 29.85
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.1 38.08
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.1 32.7599
PSEP Innovator S&P 500 Power Buffer ETF - September 0.1 38.03
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.1 33.3899
NOCT Innovator Growth-100 Power Buffer ETF - October 0.1 49.6175
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.1 34.2
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.1 36.79
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.33 29.8001
BFEB Innovator S&P 500 Buffer ETF - February 0.1 41.59
AVUS Avantis U.S. Equity ETF 0.06 93.87
HOMZ The Hoya Capital Housing ETF 0.72 48.61
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.03195 48.67
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.36 70.01
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0 40.74
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.39 70.723
RESP WisdomTree U.S. ESG Fund 0.0033956 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.1 34.49
BMAR Innovator S&P 500 Buffer ETF - March 0.1 44.4018
PMAR Innovator S&P 500 Power Buffer ETF - March 0.1 38.85
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.53 98.88
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0873138 98.44
BKLC BNY Mellon US Large Cap Core Equity ETF 0.13 107.18
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.62 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.1 47.83
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.1 32.29
PMAY Innovator S&P 500 Power Buffer ETF - May 0.1 34.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.1 32.6342
BMAY Innovator S&P 500 Buffer ETF - May 0.1 38.88
JEPI JPMorgan Equity Premium Income ETF 0.33 58.83
GSID Goldman Sachs MarketBeta International Equity ETF 0 59.0973
GSUS Goldman Sachs MarketBeta US Equity ETF 0 77.45
USXF iShares ESG Advanced MSCI USA ETF 0.27765 48.34
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.28 49.09
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.1 28.95
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.1 59.91
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.1 47.47
EFIV SPDR S&P 500 ESG ETF 0.167928 54.8792
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.2765 83.46
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.17251 40.23
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.1 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.1 31.5636
DFAU Dimensional US Core Equity Market ETF 0.113651 39.02
DSJA Innovator Double Stacker ETF - January 0.1 29.8299
DSOC Innovator Double Stacker ETF – October 0.1 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.12 33.5435
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.89 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.1 20.72
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.1 20.69
TSJA Innovator Triple Stacker ETF - January 0.1 29.0597
TSOC Innovator Triple Stacker ETF – October 0.1 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.09 64
XVV iShares ESG Screened S&P 500 ETF 0.13221 43.3515
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 42.06
XYLD Global X S&P 500 Covered Call ETF 0.12 41.3
XYLG Global X S&P 500 Covered Call & Growth ETF 0.12 31.48
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.45961 15.445
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.08791 61.71
DFUS Dimensional U.S. Equity ETF 0.107065 61.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.14 33.83
2B7J.DE iShares MSCI World SRI UCITS ETF 0.3 8.355
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03268 9.157
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.07994 95.132
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04637 106.085
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00157 86.434
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.12025 117.46
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08115 88.876
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01345 88.166
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00879 81.884
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01748 5.198
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.1194 50.486
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07317 78.82
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03258 8.969
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.02586 4.9756
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.32 29.54
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08 329.46
VTSAX Vanguard Total Stock Market Index Fund 0.1 135.51
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0055097 109.44
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.05082 5.904
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.17 3305.75
VFINX Vanguard 500 Index Fund 0.11 522.23
RTL The Necessity Retail REIT, Inc. 0.1 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.1 28.22
GRNR Global X Green Building ETF 3.87 22.83
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000691 36.67
AVSU Avantis Responsible U.S. Equity ETF 0.08 64.2846
JAVA JPMorgan Active Value ETF 1.62 63.19
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.12 22.2072
NUDV Nuveen ESG Dividend ETF 0.96 29
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07287 6635
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.37339 11.04
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.29 19.73
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10779 568.06
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05 7.547
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.07142 8.6855
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.15728 101.565
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01697 6.521
I500.L iShares S&P 500 Swap UCITS ETF 0.07377 6.98
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.07616 12.5088
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 87.14
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00502 4.7755
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 95.62
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.42433 9.105
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 46.23
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03978 102.84
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.11978 11.292
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.37339 7.104
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.48 1393.8
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.32 1586.2
SUAP.L iShares MSCI USA SRI UCITS ETF 0.61419 5.994
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.03916 4.74475
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.02575 4.266
SUWG.L iShares MSCI World SRI UCITS ETF 0.3 7.043
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11 136.12
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08 366.07
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 2.39 44.821
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.08798 8.899
FTQI First Trust Nasdaq BuyWrite Income ETF 0.14 20.23
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.028481 36.4648
XRMI Global X S&P 500 Risk Managed Income ETF 0.12 19.03
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.2445
RBLD 0.97 64.0947
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.11 43.63
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.115626 36.7
XCLR Global X S&P 500 Collar 95-110 ETF 0.11 31.56
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.71 70.65
VITSX Vanguard Total Stock Market Index Fund 0.1 135.53
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00747552 9.05
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.49 27.6101
TEMP JPMorgan Climate Change Solutions ETF 2.04 47.3445
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.1 28.1
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.1 29.578
XDJA Innovator U.S. Equity Accelerated ETF - January 0.1 27.63
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.15 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.1 29.46
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.1 26.9202
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.1 28.5903
BSTP Innovator Buffer Step-Up Strategy ETF 0.1 32.1
TSPA T. Rowe Price US Equity Research ETF 0.176025 35.39
BUFB Innovator Laddered Allocation Buffer ETF 0.1 31.24
CGDV Capital Group Dividend Value ETF 3.94 35.76
CGGO Capital Group Global Growth Equity ETF 0.49 29.87
CGGR Capital Group Growth ETF 1.06 33.55
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.1 31.138
DUHP Dimensional US High Profitability ETF 0.00064425 33.56
DFUV Dimensional US Marketwide Value ETF 0.103039 41.65
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.20661 28.55
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.8882 41.83
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.5606 63.04
NUGO Nuveen Growth Opportunities ETF 0.76 31.86
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.545 26.87
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.15 6.607
IWRD.L iShares MSCI World UCITS ETF 0.07893 5900.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08023 105.17
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.08864 8.19
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08057 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.08776 9.048
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.12785 6.358
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07761 9665
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08 330.95
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.32 148.02
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08 82.404
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.32 27.83
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.32 15.04
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.32 15.674
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.41244 9.749
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 534.79
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.1174 117.39
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.12248 9.414
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12 6904.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.12 26.64
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.17 32.01
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.17 34.565
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10779 571
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03198 9.922
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.14198 6.1101
INAA.SW iShares MSCI North America UCITS ETF 0.10847 103.34
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.15629 51.32
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.34 11.0175
IWLE.DE iShares Core MSCI World UCITS ETF 0.08023 8.2384
SUWS.L iShares MSCI World SRI UCITS ETF 0.30814 9.245
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.32 12.26
I500.AS iShares S&P 500 Swap UCITS ETF -0.07377 9.1739
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 1.07616 8.2815
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.61419 10.4647
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.61419 1758.2
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.12775 10.212
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.12785 10.543
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.48 202.55
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11 10308
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.23 8522
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.2 2787
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.48 13.66
MIDD.L iShares FTSE 250 UCITS ETF 0.44 1977.4
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 3517.5
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00552 91.435
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.04781 91.095
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04189 90.886
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.06156 86.012
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.03089 4.8725
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00292 4.6165
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.26333 5.0721
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00247 4.5048
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.05134 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00125 5.539
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0023 4.4205
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03084 119
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02467 100.66
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.15293 100.845
IEAA.L iShares Core € Corp Bond UCITS ETF 0.00466 5.0905
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.14173 4.9768
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00404 5.477
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.01731 90.47
CRPA.L iShares Global Corp Bond UCITS ETF 0.0095 5.556
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.15087 5.88
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.02285 4.9812
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04431 5.044
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.04135 3.904
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.03388 4.738
CRPU.L iShares Global Corp Bond UCITS ETF 0.01008 5.837
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.02597 418.728
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.04135 5.987
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0098 4.41175
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02903 4.9285
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04653 5.2014
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.00596 5.3164
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.04019 5.169
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02145 4.373
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00186 4.63575
STRV Strive 500 ETF 0.12 36.19
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.75 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.08 30.19
DFSU Dimensional US Sustainability Core 1 ETF 0.150711 36.61
SFLR Innovator Equity Managed Floor ETF 0.1 31.39
SNPG Xtrackers S&P 500 Growth ESG ETF 0.201595 42.4617
SNPV Xtrackers S&P ESG Value ETF 0.203399 31.6758
STXG Strive 1000 Growth ETF 0.12 40.44
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.11 28.6234
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.11 538.685
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.12775 9.526
QTJL Innovator Growth Accelerated Plus ETF - July 0.1 30.15
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.42643 12.608
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.1 38.08
VVIAX Vanguard Value Index Fd Admiral Shs 0.26 67.43
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.14 41.665
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.14981 91.23
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.00825 119.01
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.11 37.82
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.103029 95.68
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 1.32 85.14
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.12 130.64
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.61138 13.974
BALT Innovator Defined Wealth Shield ETF 0.1 30.57
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 45038.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.08 27818
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.11956 591.59
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.29 16.758
IDWR.L iShares MSCI World UCITS ETF 0.07 77.84
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0254 90.966
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.08824 9.841
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03983 93.006
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.12131 12680
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.32339 70.05
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11 122.57
IQQN.DE iShares MSCI North America UCITS ETF 0.11037 93.47
IQQW.DE iShares MSCI World UCITS ETF 0.07917 70.082
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.11 43.097
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.116223 28.04
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.17 2925.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.11 2292.5
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.06091 95.314
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11005 513.84
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.03349 4.4063
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.1194 4251
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1 43253.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.34 9.751
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12 2788
HSPX Global X S&P 500 Covered Call ETF 0.1 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.108151 121.51
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.08 4.5593
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.22 75.43
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.11921 13.868
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.12251 55.81
INAA.L iShares MSCI North America UCITS ETF 0.10847 7903
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04427 97.07
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.17 31.91
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.35366 63.38
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01 8027
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01 78.3527
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02354 4.7966
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.32 1588.6
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01611 3.9745
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.12378 5.0538
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.48 1930.9
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 68.8872
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.16689 46.435
36B7.DE iShares Global Corp Bond UCITS ETF 0.00669 4.3827
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.1 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0007 4.7243
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00558 108.645
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.18 1725.9
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.03916 5.1138
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.23 101.22
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12 81.654
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.3878 13.965
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 1.41784 10.78
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.08057 88.895
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.05627 89.335
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.2 33.11
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0421 97.104
VINAX Vanguard Industrials Index Fund Admiral Shares 1.03 129.87
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.15 7.846
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.5 1176.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.47 26.865
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.11 8.593
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.06 2580
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.3 1628.6
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.48 17050
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.9966
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.19 30.5
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01 76.415
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02899 105.35
CIRC JPMorgan Sustainable Consumption ETF 2.34 52.11
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06882 4.8075
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00245 72.8274
GVLU Gotham 1000 Value ETF 0.21 24.415
IWDG.L iShares Core MSCI World UCITS ETF 0.08023 923
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07929 8007
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.32 12455
VFIAX Vanguard 500 Index Fd Admiral Shs 0.11 522.23
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.04017 108.175
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08 29.547
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.34 9.951
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.13 53.54
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.71 319.81
VMGRX Vanguard Mid-Cap Growth Fund 0.15 25.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.06 33.61
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.06 41.63
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.08798 8.158
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00341 4.1225
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.07 95.08
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.24 821
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.34 838.375
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.1 33.11
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.276467 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.1 33.39
JKD iShares Morningstar U.S. Equity ETF 0.11 221.911
JKF iShares Morningstar Value ETF 0.23 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.1 34.225
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.11 487.03
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.1 26.24
QVML Invesco S&P 500 QVM Multi-factor ETF 0.129 33.33
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.12 41.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.1 32.932
TSLH Innovator Hedged TSLA Strategy ETF 0.1 26.7403
RVRS Arrow Reverse Cap 500 ETF 14 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.17309 11.292
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.1 30.7
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.1 32.27
XTR Global X S&P 500 Tail Risk ETF 0.12 31.62
XDAP Innovator U.S. Equity Accelerated ETF – April 0.1 33.826
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.1 33.13
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.1 34.925
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.12235 534.98
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.10599 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.118864 87.35
DFLV 0.287074 30.73
QGRW Wisdomtree U.S. Quality Growth Fund 0.0025398 44.55
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.13 38.54
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.9
QTOC Innovator Growth Accelerated Plus ETF - October 0.1 27.7712
IOCT Innovator International Developed Power Buffer ETF- October 0.1 30.44
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.1 25.46
QTJA Innovator Growth Accelerated Plus ETF - January 0.1 24
CBUY.DE ISHS-MS.ACW.SRI DLA 0.32675 5.814
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02105 5.3094
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.02597 5.2652
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03268 5.899
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.18698 5.108
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.03236 4.1533
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.0212 4.9604
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.13376 105.39
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22193 5.954
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19501 4.696
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.11921 87.16
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.07 46.36
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.06177 4.795
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.16604 7.1357
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 1.11512 6.4195
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00461 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00342 5.2605
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01744 4.3975
I50D.AS iShares S&P 500 Swap UCITS ETF 0.07377 6.3219
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.27975 6.3698
IEAU.AS iShares Core Corp Bond UCITS E 0.02624 5.61
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
EVUS Ishares ESG Aware MSCI USA Value ETF 0.38571 29.28
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.17 26.02
IVV.AX iShares S&P 500 ETF 0.1153 54.98
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01561 53.19
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.71 348.43
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.244 49.4
DUBS Aptus Large Cap Enhanced Yield ETF 0.1 31.19
EQLS Simplify Market Neutral Equity Long/Short ETF -0.25442 22.3127
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.232348 31.48
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0966031 34
UPGR Xtrackers US Green Infrastructure Select Equity ETF 2.29601 19.1567
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.16567 51.35
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.16199 55.55
IVE.AX iShares MSCI EAFE ETF (AU) 0.25282 121.54
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.10716 43
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.1194 50.479
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.07622 73.85
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 31.7901
DCOR Dimensional ETF Trust 0.0705754 62.33
IWRD.AS iShares MSCI World UCITS ETF 0.07893 70.065
CGDG Capital Group Dividend Growers 1.43 30.39
HELO J.P. Morgan Exchange-Traded Fun 0.43 60.21
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 48.52
DFVX Dimensional US Large Cap Vector ETF 0.197991 64.54
CGUS Capital Group Core Equity ETF 1.1 33.7
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.05082 5.3112
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.16604 6.679
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01703 5.3174
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.11956 534.9
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.74838 6.275
R1VL.L iShares Russell 1000 Value UCITS ETF 0.22771 30.525
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.26394 5.23
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.3196 5.184
IWDD.AS iShares Core MSCI World UCITS ETF 0.08023 6.0078
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.06 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 31.485
SWDA.MI iShares Core MSCI World UCITS ETF 0.07929 95.07
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.1 16.762
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.11 41.5
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 48.1
VMAX Hartford US Value ETF 0.0867068 48.5407
ISPY ProShares Trust ProShares S&P 5 0.0549323 44.32
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.1 254.22
FLDB Fidelity Low Duration Bond ETF 0.26 50.35
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.471215 66.22
INRO BlackRock U.S. Industry Rotation ETF 0.30186 26.465
RND First Trust Exchange-Traded Fun 1.11 22.3621
VTWIX Vanguard Total World Stock Index I 0.06 239.99
KLMT Invesco Exchange-Traded Fund Tr 0.104 25.85
CGNG Capital Group New Geography Equ 0.49 25.5054
CGCV Capital Group Conservative Equi 1.18 26.8219
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.15 51.18
MADE iShares U.S. Manufacturing ETF 2.30046 24.49
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