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 |