Profile
CBRE XHG CSGP BEKE JLL FSV
Company Name CBRE Group, Inc. XChange TEC.INC CoStar Group, Inc. KE Holdings Inc. Jones Lang LaSalle Incorporated FirstService Corporation
Sector Real Estate Real Estate Real Estate Real Estate Real Estate Real Estate
Industry Real Estate - Services Real Estate - Services Real Estate - Services Real Estate - Services Real Estate - Services Real Estate - Services
Market Cap $39.53B $120.13B $29.29B $23.03B $11.99B $8.29B
Employees 130.00K 0.02K 6.45K 122.60K 111.00K 30.00K
CEO Mr. Robert E. Sulentic Mr. Yong Zhang Mr. Andrew C. Florance Mr. Yongdong Peng Mr. Christian Ulbrich Mr. D. Scott Patterson
Ratings
CBRE XHG CSGP BEKE JLL FSV
Quant Rating Score 3 2 3 4 3 3
Quant Rating Neutral Sell Neutral Buy Neutral Neutral
Trading
CBRE XHG CSGP BEKE JLL FSV
Last Close $129.16 $0.9284 $71.44 $18.38 $252.74 $183.67
High 52 $140.71 $2.25 $96.6 $25.8 $283.67 $197.05
Low 52 $83.34 $0.11 $69.84 $12.51 $168.7 $141.83
Price vs. 52 Week High -8.21 % -58.74 % -26.05 % -28.76 % -10.9 % -6.79 %
Price vs. 52 Week Low 54.98 % 744 % 2.29 % 46.92 % 49.82 % 29.5 %
Total Return
CBRE XHG CSGP BEKE JLL FSV
1 Month Return -4.63 % -35.97 % -10.49 % -5.26 % -4 % -4.58 %
3 Month Return 6.22 % 60.04 % -7.66 % 27.91 % -3.68 % 1.47 %
6 Month Return 42.91 % 37.34 % -3.38 % 18.66 % 21.12 % 20.23 %
9 Month Return 33.58 % 0 % -25.43 % 34.36 % 32.44 % 10.7 %
YTD Return 38.75 % 0 % -18.25 % 13.39 % 33.82 % 13.31 %
1 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CBRE XHG CSGP BEKE JLL FSV
Dividend Yield Percentage (TTM) - - - 0.29 % - 0.53 %
Dividend Paid and Capex Coverage Ration (TTM) 4.15 % - 0.78 % 3.99 % 4.07 % 2.08 %
Dividend Per Share (TTM) - - - 0.13 % - 0.98 %
Payout Ratio (TTM) - - - 37.06 % - 40.15 %
Growth
CBRE XHG CSGP BEKE JLL FSV
Asset Growth 9.92 % 535.74 % 6.16 % 10.05 % 3.02 % 30.68 %
Gross Profit Growth -4.78 % 100 % 11.03 % 57.6 % -1.52 % 17.58 %
Revenue Growth 3.64 % -100 % 12.49 % 28.2 % -0.49 % 15.72 %
Revenue 3 Year 45.73 % -100 % 39.01 % -31.93 % 35.8 % 49.15 %
Revenue 5 Year 64.71 % -100 % 83.26 % 158.03 % 21.58 % 80.03 %
Revenue 10 Year 373.05 % -100 % 280.1 % 109.25 % 332.41 % 48.44 %
EBIT Growth -26.12 % 12.34 % -37.4 % 504.74 % -21.99 % 11.81 %
Net Income Growth -29.92 % 18.57 % 1.41 % 521.05 % -65.56 % -17.08 %
Net Income 3 Yeari Growth Per Share 42.5 % 99.28 % 54.97 % 30.65 % -39.23 % 9.76 %
Net Income 5 Yeari Growth Per Share 2.03 % 99.87 % 39.87 % 1295.13 % -55.54 % 22.27 %
Net Income 10 Yeari Growth Per Share 231.37 % 99.79 % 760.33 % 802.8 % -22.39 % 546.67 %
Operating Income Growth -26.12 % 12.34 % -37.4 % 504.74 % -21.99 % 11.81 %
Operating Cash Flow Growth (CFG) -70.54 % 6.49 % 2.27 % 31.88 % 188.04 % 164.76 %
Operating 3 Year CFG -71.51 % -103.47 % -5.41 % -26.49 % -43.95 % -8.33 %
Operating 5 Year CFG -53.32 % 99.54 % 29.82 % 229.63 % -8.91 % 126.12 %
Operating 10 Year CFG -31.47 % 98.89 % 208.58 % 218.59 % 82.51 % 93.52 %
EPS Growth -26.61 % 70.23 % -1.08 % 517.95 % -64.99 % -14.83 %
EPS Diluted Growth -26.57 % 70.22 % -1.08 % 517.95 % -64.78 % -14.18 %
Book Value Per Share 10.27 % -191.16 % 4.44 % 3.39 % 6.04 % 17.25 %
Share Holder 3 Year Equity Growth Per Share 26.93 % 89.48 % 28.25 % -33.39 % 23.71 % 47.19 %
Share Holder 5 Year Equity Growth Per Share 84.15 % 95.53 % 116.05 % 361.47 % 62.94 % 246.01 %
Share Holder 10 Year Equity Growth Per Share 363.9 % 93.36 % 439.96 % 299.93 % 168.32 % 238.03 %
Dividend Per Share Growth - - - 2426.06 % - 14.91 %
Dividend 3 Year Growth Per Share - - - 2177.26 % - 28.93 %
Dividend 5 Year Growth Per Share - - - - -100 % 66.82 %
Dividend 10 Year Growth Per Share - - - 669.2 % -100 % 232.51 %
Debt Growth 38.19 % 4714.74 % 0.44 % 47.53 % -0.68 % 48.81 %
Free Cash Flow Growth -87.22 % 6.49 % 10.51 % 34.12 % 6691.53 % 563.36 %
Updated On 31 Dec 2023 30 Sep 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
CBRE XHG CSGP BEKE JLL FSV
Gross Profit Margin TTM 18.14 % 100 % 78.1 % 25.34 % 99.18 % 29.52 %
Return on Assets TTM 3.86 % 28.86 % 1.92 % 3.39 % 2.68 % 2.63 %
Return on Equity TTM 11.41 % -89.27 % 2.37 % 5.63 % 7.46 % 10.07 %
Return on Capital Employed TTM 8.43 % 5.08 % 0.29 % 3.3 % 8.38 % 9.33 %
Net Income Per EBT TTM 77.53 % -2434.96 % 68.03 % 67.54 % 84.78 % 48.01 %
EBT Per Ebit TTM 95.1 % -23.79 % 1021.44 % 234.31 % 68.75 % 73.67 %
EBIT Per Revenue TTM 3.79 % 87.17 % 0.95 % 3.07 % 3.64 % 6.16 %
Cash Flow To Debt Ratio TTM 23.53 % - 43 % 2006.19 % 17.54 % 24.33 %
Receivables Turnover TTM 3.9 - 14.45 8.39 3.07 5.44
Payables Turnover TTM 7.29 - 6.92 10 0.16 -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1667.25 % 10570.8 % 262.23 % 349.32 % 1671.75 % 1001.73 %
Asset Turnover TTM 138.1 % 5.72 % 29.18 % 69.72 % 126.3 % 120.62 %
Operating Cash Flow Per Share TTM 4.17 -0.36 1.09 2.29 15.02 6.99
Free Cash Flow Per Share TTM 3.16 -0.36 -0.31 2.29 11.33 4.6
Cash Per Share TTM 334.69 % 122.36 % 1213.77 % 1981.98 % 921.59 % 483.23 %
Operating Cash Flow Sales Ratio TTM 3.72 % -2.72 % 16.62 % 7.18 % 3.17 % 6.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 75.89 % 100 % -28.69 % 100 % 75.4 % 65.73 %
Cash Flow Coverage Ratios TTM 23.53 % - 43 % 2006.19 % 17.54 % 24.33 %
Price To Free Cash Flows Ratio TTM 40.8 -419741.41 -230.35 26.73 22.29 40.03
Price To Operating Cash Flows Ratio TTM 30.99 -18.62 65.59 19.17 16.83 26.27
Price Cash Flow Ratio TTM 30.99 -18.62 65.59 19.17 16.83 26.27
Income Statement (TTM)
CBRE XHG CSGP BEKE JLL FSV
Revenue $31.95B $0B $2.46B $77.78B $20.76B $4.33B
Gross Profit $6.27B $0B $1.96B $21.72B $10.69B $1.39B
Gross Profit Ratio 19.64% 0% 79.98% 27.92% 51.47% 32.01%
EBITDA $1.74B $-0.03B $0.39B $9.31B $0.92B $0.39B
Net Income $0.99B $-0.07B $0.37B $5.88B $0.23B $0.1B
EPS Diluted 3.15 -116.78 0.92 4.89 4.67 2.24
Balance Sheet (MRQ)
CBRE XHG CSGP BEKE JLL FSV
Long Term Debt $3.89B $0B $1.06B $8.33B $2.14B $1.33B
Total Liabilities $13.48B $0.73B $1.58B $48.13B $9.65B $2.27B
Total Equity $9.07B $-0.64B $7.34B $72.2B $6.41B $1.35B
Total Investments $1.37B $0B $0.17B $57.83B $0.82B $-0.05B
Total Debt $4.83B $0.04B $1.11B $17.99B $3.12B $1.42B
Total Assets $22.55B $0.09B $8.92B $120.33B $16.06B $3.63B
Cash Flow Statement (TTM)
CBRE XHG CSGP BEKE JLL FSV
Net Income $0.99B $-0.03B $0.37B $5.89B $0.23B $0.1B
Inventory $0B $0B $-0.05B $0B $0B $0.02B
Dividends Paid $0B $0B $0B $-1.43B $0B $-0.04B
Operating Cash Flow $0.48B $-0.04B $0.49B $11.16B $0.58B $0.28B
Capital Expenditure $-0.31B $0B $-0.03B $-0.87B $-0.19B $-0.09B
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ETFs With Exposure to CBRE
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.080661 590.83
VTI Vanguard Total Stock Market Index Fund 0.07 293.28
BUFF Innovator Laddered Allocation Power Buffer ETF 0.07 44.97
IYR iShares U.S. Real Estate ETF 3.03369 92.39
IWD iShares Russell 1000 Value ETF 0.15714 185.54
VNQ Vanguard Real Estate Index Fund 2.33 89.33
SSO ProShares Ultra S&P500 0.0237707 94.48
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0565138 173.96
UPRO ProShares UltraPro S&P500 0.0117451 91.48
XLRE The Real Estate Select Sector SPDR Fund 3.83088 40.79
IWF iShares Russell 1000 Growth ETF 0.05581 407.33
IVV iShares Core S&P 500 ETF 0.07612 593.6
SCHB Schwab U.S. Broad Market ETF 0.0667396 22.9
VTV Vanguard Value Index Fund 0.19 170.29
VT Vanguard Total World Stock Index Fund 0.05 118.11
SCHX Schwab U.S. Large-Cap ETF 0.0714675 23.41
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.06634 129.79
VOO Vanguard 500 Index Fund 0.08 545.04
ACWI iShares MSCI ACWI ETF 0.05021 118.12
RSP Invesco S&P 500 Equal Weight ETF 0.194 176.66
IWB iShares Russell 1000 ETF 0.07094 324.95
ACWF iShares MSCI Global Multifactor ETF 0.25 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.62183 105.6
IVE iShares S&P 500 Value ETF 0.18647 191.71
FLOW SPX FLOW, Inc. 1.28 31.51
SCHV Schwab U.S. Large-Cap Value ETF 0.155522 26.08
SPYG SPDR Portfolio S&P 500 Growth ETF 0.08 89.14
IVW iShares S&P 500 Growth ETF 0.08 102.76
SPYV SPDR Portfolio S&P 500 Value ETF 0.195859 51.74
IUSG iShares Core S&P U.S. Growth ETF 0.07 141.02
IUSV iShares Core S&P U.S. Value ETF 0.17468 93.02
MTUM iShares MSCI USA Momentum Factor ETF 0.54232 209.11
RPV Invesco S&P 500 Pure Value ETF 0.68 90.2
VV Vanguard Large Cap Index Fund 0.08 273.18
PRF Invesco FTSE RAFI US 1000 ETF 0.127 40.6
QUAL iShares MSCI USA Quality Factor ETF 0.36537 179.43
IWR iShares Russell Mid-Cap ETF 0.32768 89.22
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.189607 69.35
SPHB Invesco S&P 500 High Beta ETF 0.93 89.91
IWS iShares Russell Mid-Cap Value ETF 0.44328 129.84
VO Vanguard Mid Cap Index Fund 0.48 267.92
IWV iShares Russell 3000 ETF 0.06798 337.2
IWP iShares Russell Mid-Cap Growth ETF 0.32585 129.9
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.125634 23.73
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 116.7
SPLG SPDR Portfolio S&P 500 ETF 0.080568 69.73
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.11687 23.305
LRGF iShares U.S. Equity Factor ETF 0.14438 60.87
RPG Invesco S&P 500 Pure Growth ETF 0.939 42.1
URE ProShares Ultra Real Estate 1.14132 62.13
VOE Vanguard Mid-Cap Value Index Fund 0.9 163.32
FREL Fidelity MSCI Real Estate Index ETF 2.46021 26.87
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.076798 72.26
KRMA Global X Conscious Companies ETF 0.5 39.59
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01712 194.57
PHDG Invesco S&P 500 Downside Hedged ETF 0.041 38.14
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.228315 48.52
VTHR Vanguard Russell 3000 Index Fund 0.07 263.02
SCHK Schwab 1000 Index ETF 0.0695353 28.55
VONV Vanguard Russell 1000 Value Index Fund 0.16 81.9
UYG ProShares Ultra Financials 0.12 85.65
AIEQ AI Powered Equity ETF 0.87 39.9392
DSI iShares MSCI KLD 400 Social ETF 0.14152 111.52
CATH Global X S&P 500 Catholic Values ETF 0.09 71.79
DRN Direxion Daily Real Estate Bull 3X Shares 2.53536 9.71
FTLS First Trust Long/Short Equity ETF -0.05 66.16
ILCB iShares Morningstar U.S. Equity ETF 0.07349 81.935
ILCG iShares Morningstar Growth ETF 0.08939 90.99
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.046 217.87
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.05 115.29
FVAL Fidelity Value Factor ETF 0.22 61.8197
RWL Invesco S&P 500 Revenue ETF 0.19 98.75
AFTY Pacer CSOP FTSE China A50 ETF 0.07 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.189838 85.43
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.324119 66.98
DMRL DeltaShares S&P 500 Managed Risk ETF 0.08 74.0099
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.07 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.07 18.5
EPS WisdomTree U.S. Earnings 500 Fund 0.0005236 61.91
EQAL Invesco Russell 1000 Equal Weight ETF 0.141 48.57
ESG FlexShares STOXX US ESG Select Index Fund 0.1913 139.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.171 169.38
ESGU iShares ESG Aware MSCI USA ETF 0.15443 129.94
EUSA iShares MSCI USA Equal Weighted ETF 0.16403 96.07
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.288 30.577
FAB First Trust Multi Cap Value AlphaDEX Fund 0.11 81.8331
FDMO Fidelity Momentum Factor ETF 0.21 70.5547
FEX First Trust Large Cap Core AlphaDEX Fund 0.22 104.93
FTA First Trust Large Cap Value AlphaDEX Fund 0.22 76.1178
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 78.1
IYY iShares Dow Jones U.S. ETF 0.06921 144.27
JHML John Hancock Multifactor Large Cap ETF 0.21 70.65
ILCV iShares Morningstar Value ETF 0.05745 81.3786
IMCB iShares Morningstar Mid-Cap ETF 0.3517 76.9216
IMCG iShares Morningstar Mid-Cap Growth ETF 0.41544 76.88
IMCV iShares Morningstar Mid-Cap Value ETF 0.28196 74.36
JMOM JPMorgan U.S. Momentum Factor ETF 0.33 59.07
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 103.32
JQUA JPMorgan U.S. Quality Factor ETF 0.05 57.99
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.06 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 49.9957
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.128346 262.618
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.07 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 1.19 87.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.63 48.73
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.029 54.99
ONEO SPDR Russell 1000 Momentum Focus ETF 0.212582 120.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.315065 126.91
PBP Invesco S&P 500 BuyWrite ETF 0.079 23.7292
PBUS Invesco PureBeta MSCI USA ETF 0.076 59.59
PKW Invesco BuyBack Achievers ETF 0.767 116.26
PTLC Pacer Trendpilot US Large Cap ETF 0.08 54.24
PWB Invesco Dynamic Large Cap Growth ETF 1.341 103.66
PWS Pacer WealthShield ETF 0.68 31.095
QLC FlexShares US Quality Large Cap Index Fund 0.5762 66.7961
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 65.64
QUS SPDR MSCI USA StrategicFactors ETF 0.036138 155.677
QWLD SPDR MSCI World StrategicFactors ETF 0.019474 123.906
RYJ Invesco Raymond James SB-1 Equity ETF 0.626 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.124409 116.72
SIZE iShares MSCI USA Size Factor ETF 0.16507 149.59
SPMO Invesco S&P 500 Momentum ETF 0.32 95.58
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0739438 151.27
SPVM Invesco S&P 500 Value with Momentum ETF 1.011 57.9109
SPXE ProShares S&P 500 ex-Energy ETF 0.0795093 64.31
SPXT ProShares S&P 500 ex-Technology ETF 0.114636 92.3241
SPXV ProShares S&P 500 ex-Health Care ETF 0.0854313 64.655
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.082068 48.77
SUSA iShares MSCI USA ESG Select ETF 0.40038 122.76
TOK iShares MSCI Kokusai ETF 0.05686 116.65
TUSA First Trust Dividend Strength ETF 0.32 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.773344 80.851
URTH iShares MSCI World ETF 0.05588 156.36
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.0029158 50.39
VALQ American Century STOXX U.S. Quality Value ETF 0.12 61.52
VFLQ Vanguard U.S. Liquidity Factor ETF 0.09 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.03 131.37
VLU SPDR S&P 1500 Value Tilt ETF 0.087579 186.311
VONE Vanguard Russell 1000 Index Fund 0.08 269.65
VONG Vanguard Russell 1000 Growth Index Fund 0.06 105
VOOG Vanguard S&P 500 Growth Index Fund 0.08 371.24
VOOV Vanguard S&P 500 Value Index Fund 0.19 186.32
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.21 29.107
IUS Invesco RAFI Strategic US ETF 0.14 49.98
SUSL iShares ESG MSCI USA Leaders ETF 0.1432 104.14
VETS Pacer Military Times Best Employers ETF 0.08 38.62
XFS.TO iShares MSCI Multifactor USA Index ETF 0.29043 37.12
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1269 50.68
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0 188.27
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07 101.62
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.07 101.6
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.1 36.4
VASVX Vanguard Selected Value Fund Investor Shares 1.22 27.02
VQNPX Vanguard Growth and Income Fund 0 63.02
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 102.83
VIIIX Vanguard Institutional Index Fund 0.07 489.44
VINIX Vanguard Institutional Index Fund Institutional Shares 0.07 489.44
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.15 151.99
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.15 305.91
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04 50.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04 50.33
VBINX Vanguard Balanced Index Fund Investor Shares 0.04 50.33
VWNDX Vanguard Windsor Fund 0.14 20.96
VHGEX Vanguard Global Equity Fund Investor Shares 0.44 37.42
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.07 45.59
REVS Columbia Research Enhanced Value ETF 0.47 24.81
LOUP Innovator Loup Frontier Tech ETF 0.07 55
AFLG First Trust Active Factor Large Cap ETF 0.22 34.9
BOUT Innovator IBD Breakout Opportunities ETF 0.07 40.125
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.681886 43.99
IJAN Innovator International Developed Power Buffer ETF - January 0.07 30.3416
FLSP Franklin Liberty Systematic Style Premia ETF 0.16 23.84
IQSU IQ Candriam ESG US Equity ETF 0.15 49.1499
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.07 24.775
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.07 27.72
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.82 55.44
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.07 29.948
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 84.27
NTSX WisdomTree U.S. Efficient Core Fund 0.001376 47.45
RAFE PIMCO RAFI ESG U.S. ETF 0.13 36.66
QGRO American Century U.S. Quality Growth ETF 0.16 101.43
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.64 36.68
WOMN Impact Shares YWCA Women's Empowerment ETF 0.16 39.205
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.12 40.11
XUS.TO iShares Core S&P 500 Index ETF 0 53.01
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.07 37.89
ESGV Vanguard ESG U.S. Stock ETF 0.08 105.99
PJUL Innovator S&P 500 Power Buffer ETF — July 0.07 41.18
PJUN Innovator S&P 500 Power Buffer ETF - New 0.07 37.5325
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.07 35.6011
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.07 38.53
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.07 34.67
BJAN Innovator U.S. Equity Buffer ETF - January 0.07 47.7933
BDEC Innovator S&P 500 Buffer ETF - December 0.07 43.25
POCT Innovator S&P 500 Power Buffer ETF - October 0.07 39.58
BAPR Innovator S&P 500 Buffer ETF - April New 0.07 44.52
BSEP Innovator S&P 500 Buffer ETF - September 0.07 43.04
IETC iShares Evolved U.S. Technology ETF 0.08 86.02
BJUL Innovator U.S. Equity Buffer ETF - July 0.07 44.77
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.08 107.29
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.07 33.15
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.07 35.36
NJAN Innovator Growth-100 Power Buffer ETF - January 0.07 47.86
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.07 30.5582
BJUN Innovator S&P 500 Buffer ETF - June 0.07 41.62
BAUG Innovator U.S. Equity Buffer ETF - August 0.07 43.8
SLT Pacer Salt High truBeta US Market ETF 0.68 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.07 39.39
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.07 36.72
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.07 35.24
LSLT Pacer Salt Low truBeta US Market ETF 0.08 32
BOCT Innovator S&P 500 Buffer ETF - October 0.07 43.35
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.07 42.12
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.07 36.72
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.07 38.83
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.07 30.94
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.07 38.49
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.07 33.755
PSEP Innovator S&P 500 Power Buffer ETF - September 0.07 39.19
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.07 34.63
NOCT Innovator Growth-100 Power Buffer ETF - October 0.07 51.55
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.07 35.27
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.07 37.56
BFEB Innovator S&P 500 Buffer ETF - February 0.07 42.885
AVUS Avantis U.S. Equity ETF 0.05 97.49
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.09 51.74
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.14 70.01
RECS Columbia Research Enhanced Core ETF 0.24 34.91
RESP WisdomTree U.S. ESG Fund 0.0032592 50.792
ECOZ TrueShares ESG Active Opportunities ETF 0.5 38.61
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.07 35.72
BMAR Innovator S&P 500 Buffer ETF - March 0.07 46.272
PMAR Innovator S&P 500 Power Buffer ETF - March 0.07 40.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 102.866
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.07 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.07 50.59
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.07 32.79
PMAY Innovator S&P 500 Power Buffer ETF - May 0.07 35.8527
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.07 33.58
BMAY Innovator S&P 500 Buffer ETF - May 0.07 40.34
SQEW LeaderShares Equity Skew ETF 0.02 33.8828
GSID Goldman Sachs MarketBeta International Equity ETF 0 54.11
GSUS Goldman Sachs MarketBeta US Equity ETF 0 81.77
FBCV Fidelity Blue Chip Value ETF 0.69 31.6796
USXF iShares ESG Advanced MSCI USA ETF 0.19516 50.03
ALTL Pacer Lunt Large Cap Alternator ETF 0.85 37.45
VIRS Pacer BioThreat Strategy ETF 0.07 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.07 29.38
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.07 63.0855
EFIV SPDR S&P 500 ESG ETF 0.11456 56.95
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2171 38.56
ESG.TO Invesco S&P 500 ESG Index ETF 0.111 44.82
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.19503 92.41
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.15418 45.34
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.07 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.07 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0836637 40.83
DSJA Innovator Double Stacker ETF - January 0.07 29.8299
DSOC Innovator Double Stacker ETF – October 0.07 32.3347
FPRO Fidelity Real Estate Investment ETF 3.59 22.1349
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.26 37.79
ONOF Global X Adaptive U.S. Risk Management ETF 0.08 35.6
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.07 19.7111
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.07 19.93
TSJA Innovator Triple Stacker ETF - January 0.07 29.0597
TSOC Innovator Triple Stacker ETF – October 0.07 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.08342 45.686
XYLD Global X S&P 500 Covered Call ETF 0.08 43
EQOP Natixis U.S. Equity Opportunities ETF 1.872 28.9325
XYLG Global X S&P 500 Covered Call & Growth ETF 0.08 33.0875
LGBT LGBTQ100 ESG ETF 0.61 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.31593 16.305
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02357 64.6
DFUS Dimensional U.S. Equity ETF 0.0705308 64.34
DFAC Dimensional U.S. Core Equity 2 ETF 0.077256 34.82
2B7J.DE iShares MSCI World SRI UCITS ETF 0.21 9.013
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02054 10.408
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05396 104.24
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07479 124.835
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05549 92.856
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.07614 56.928
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05177 85.93
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02062 10.138
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.17 32.255
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 360.7
WTV WisdomTree U.S. Value Fund 0.0039792 84.07
VTSAX Vanguard Total Stock Market Index Fund 0.06 142.69
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.08 3482.75
VFINX Vanguard 500 Index Fund 0.07 548.83
RTL The Necessity Retail REIT, Inc. 0.08 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.07 26.67
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.2807 11.2575
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.21999 65.52
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000705 37.25
AVSU Avantis Responsible U.S. Equity ETF 0.12 66.6601
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.06 22.2072
OALC OneAscent Large Cap Core ETF 0.424834 30.0927
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0531 7107
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.21715 11.96
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.15 20.705
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07561 609.16
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.1 8.382
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.04927 8.8865
I500.L iShares S&P 500 Swap UCITS ETF -0.05046 7.77875
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.37915 13.1375
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.14 73.395
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04 89.36
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.49682 9.638
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.3652 15
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.62882 6.35
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.6199 9.8225
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.29 5541
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11941 45.45
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.45941 5.3955
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.25 1567
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.25 1619.1
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.07781 12.224
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.21715 7.3395
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.26 1550.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.17 1652.7
SUAP.L iShares MSCI USA SRI UCITS ETF 0.31593 6.275
SUWG.L iShares MSCI World SRI UCITS ETF 0.21 7.459
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 145.24
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 375.295
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06362 9.832
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.185545 36.7
XRMI Global X S&P 500 Risk Managed Income ETF 0.08 19.4091
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 50.9348
ROCI ROC ETF 0.36 23.1607
SEIM SEI Large Cap Momentum Factor ETF 0.57 39.25
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.18164 32.21
XCLR Global X S&P 500 Collar 95-110 ETF 0.07 33.15
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.44 73.32
VITSX Vanguard Total Stock Market Index Fund 0.06 142.71
SAEF Schwab Ariel ESG ETF 1.76976 27.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.07 28.755
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.07 30.26
XDJA Innovator U.S. Equity Accelerated ETF - January 0.07 28.4838
XDOC Innovator U.S. Equity Accelerated ETF - October 0.07 30.3884
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.07 27.7446
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.07 29.51
JRE Janus Henderson U.S. Real Estate ETF 2 24.06
BSTP Innovator Buffer Step-Up Strategy ETF 0.07 33.3691
TSPA T. Rowe Price US Equity Research ETF 0.084954 37.4
BUFB Innovator Laddered Allocation Buffer ETF 0.07 32.395
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.07 32.0908
DFUV Dimensional US Marketwide Value ETF 0.233677 40.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5159 27.9981
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.543 26.72
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.18243 5837.5
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.24 7.0685
IWRD.L iShares MSCI World UCITS ETF 0.05157 6321
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0554 108.67
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03072 8.965
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05356 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.2807 8.796
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05746 9.332
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.07781 6.824
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05507 10100
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.10151 6.3534
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 360.38
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.17 161.58
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 90.334
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.17 29.43
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.17 15.624
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.17 15.674
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.07 605.87
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.08007 124.67
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07597 10.012
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 7656.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.06 28.323
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.08 33.5
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.08 38.78
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.25 12.02
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07387 610.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02054 10.537
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.75549 6.4185
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.81872 5.9718
INAA.SW iShares MSCI North America UCITS ETF 0.07075 107.62
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.29819 11.4925
IWLE.DE iShares Core MSCI World UCITS ETF 0.0554 8.593
SUWS.L iShares MSCI World SRI UCITS ETF 0.21715 9.375
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.17 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.15 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0.0191 9.7816
SPXS.L Invesco S&P 500 UCITS ETF 0.02 1173.27
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.3652 2158.25
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.37915 8.618
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.31593 10.9527
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.31593 1839.4
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07859 11.742
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.3765 7.879
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.07781 11.342
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.26 229.1
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 11548
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.6 2820
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.26 13.66
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.5 3371.5
MIDD.L iShares FTSE 250 UCITS ETF 0.3 1900.8
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 3614
STRV Strive 500 ETF 0.07 38.23
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0889298 40.61
STXV Ea Series Trust - Strive 1000 Value ETF 0.07 29.67
DFSU Dimensional US Sustainability Core 1 ETF 0.125784 38.1594
SFLR Innovator Equity Managed Floor ETF 0.07 32.92
STXG Strive 1000 Growth ETF 0.07 44.1
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.08 25.34
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.32 1044.75
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.27 895.625
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06 576.43
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0791 10.904
JKE iShares Morningstar Growth ETF 0.06 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.07 32.64
SPYI Neos S&P 500(R) High Income ETF 0.08 51.68
VEVFX Vanguard Explorer Value Fund 0.57 42.81
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.07 40.93
VVIAX Vanguard Value Index Fd Admiral Shs 0.16 66.44
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.15815 43.465
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.07 39.12
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0512308 99.94
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.8 84.58
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.07 137.83
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.31196 15.664
BALT Innovator Defined Wealth Shield ETF 0.07 31.34
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07 50197
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.04 29849.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.27113 10.852
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07597 631.23
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.15 17.64
IDWR.L iShares MSCI World UCITS ETF 0.05 79.51
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05746 10.238
VWUSX Vanguard U.S. Growth Fund 0 72.68
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.35853 6.516
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.07925 13502.5
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.32712 69.67
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.06 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 139.605
IQQN.DE iShares MSCI North America UCITS ETF 0.07297 105.74
IQQW.DE iShares MSCI World UCITS ETF 0.05033 76.408
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.06 46.053
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.46561 40.75
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0934747 27.94
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.08 3209
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.06 2447.75
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07651 585.22
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.07627 4709.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07 48438.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.372 9.487
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 2953.5
HSPX Global X S&P 500 Covered Call ETF 0.08 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0541749 127.01
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.15 79.8077
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.07529 12.428
VGSLX Vanguard Real Estate Index Fund Admiral Shares 2.06 126.65
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.07627 59.2975
INAA.L iShares MSCI North America UCITS ETF 0.07299 8747.5
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.8 780.5
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.08 33.56
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.35393 66.94
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.17 1696
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.32658 14.404
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.26 2052
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.25 1192.5
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.07 31.7887
HLGE Hartford Longevity Economy ETF 0.0398909 31.88
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.59 1659.25
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 92.538
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.49682 14.885
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.03 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.2495 80.71
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05418 92.66
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.6 34.055
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.24 8.541
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.34 1297
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.44822 42.42
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.26 28.46
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.08 9.729
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.12 2763
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.15 1714.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.26 18959.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.63786 9.434
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.59 29.31
GVLU Gotham 1000 Value ETF 0.16 23.67
IWDG.L iShares Core MSCI World UCITS ETF 0.0554 965
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0554 8627
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.17 13339
VFIAX Vanguard 500 Index Fd Admiral Shs 0.07 548.86
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 32.418
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.38506 11.046
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.09 57
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.44 331.89
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.12 36.53
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04 41.79
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06404 8.965
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.05 104.17
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.28 914.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.07 34.09
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0742366 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.07 34.7476
JKD iShares Morningstar U.S. Equity ETF 0.08 221.911
JKF iShares Morningstar Value ETF 0.1 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.07 36.675
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06 554.02
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.07 26.17
QVML Invesco S&P 500 QVM Multi-factor ETF 0.092 35.04
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.68 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.07 34.03
TSLH Innovator Hedged TSLA Strategy ETF 0.07 28.915
RVRS Arrow Reverse Cap 500 ETF 17 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.37691 12.628
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.07 34.4099
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.07 33.67
XTR Global X S&P 500 Tail Risk ETF 0.08 32.9036
XDAP Innovator U.S. Equity Accelerated ETF – April 0.07 35.3958
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.07 34.475
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.07 37.4927
JKG iShares Morningstar Mid-Cap ETF 0.37 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.07649 606.42
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.12706 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0589793 91
JKI iShares Morningstar Mid-Cap Value ETF 0.45 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.3 374.169
DFLV 0.508534 29.99
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.09 41.03
GLOF iShares Trust - iShares Global Equity Factor ETF 0.03528 43.57
QTOC Innovator Growth Accelerated Plus ETF - October 0.07 29.3457
IOCT Innovator International Developed Power Buffer ETF- October 0.07 29.19
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.07 26.0697
QTJA Innovator Growth Accelerated Plus ETF - January 0.07 25.03
CBUY.DE ISHS-MS.ACW.SRI DLA 0.19875 6.319
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.17325 70.57
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02054 6.285
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.55381 5.359
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.61125 5.669
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.209 6.052
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.209 4.98875
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.07799 92.07
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.10336 6.6303
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.10601 7.5039
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.29529 8.0451
I50D.AS iShares S&P 500 Swap UCITS ETF 0.01915 6.6923
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.19875 6.4335
FVI First Trust Total US Market AlphaDEX ETF 0.33 0
VMNFX Vanguard Market Neutral Fund 10.92 14.01
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.05 21.37
EVUS Ishares ESG Aware MSCI USA Value ETF 0.26322 28.8599
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.11 27.58
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.22581 45.17
IVV.AX iShares S&P 500 ETF 0.06524 62.69
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.44 361.59
RSPR Invesco S&P 500® Equal Weight Real Estate ETF 3.184 35.21
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.10758 70.97
DUBS Aptus Large Cap Enhanced Yield ETF 0.06 32.82
EQLS Simplify Market Neutral Equity Long/Short ETF -0.055362 21.36
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0634208 37.07
QIS Simplify Multi-Qis Alternative ETF 0.0989142 24.4478
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.0974 52.6
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.10324 61.14
IVE.AX iShares MSCI EAFE ETF (AU) 0.14321 120.9
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 47.41
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.07427 56.878
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05212 76.42
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.41 23.92
DCOR Dimensional ETF Trust 0.0810268 64.65
IWRD.AS iShares MSCI World UCITS ETF 0.04857 76.365
AVLC American Century ETF Trust 0.06 68.04
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 49.72
DFVX Dimensional US Large Cap Vector ETF 0.142335 65.71
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.46 65.41
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.10601 7.028
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07426 605.741
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.52304 6.563
R1VL.L iShares Russell 1000 Value UCITS ETF 0.15367 30.6925
IWDD.AS iShares Core MSCI World UCITS ETF 0.0554 6.1535
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.12 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.03 33.22
SWDA.MI iShares Core MSCI World UCITS ETF 0.05217 104.2
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05 17.3
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.06 43.9
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.47
VMAX Hartford US Value ETF 0.0725193 47.5588
ISPY ProShares Trust ProShares S&P 5 0.0372183 44.99
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.06 267.71
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.239423 67.09
INRO BlackRock U.S. Industry Rotation ETF 0.28955 27.981
VGSNX Vanguard Real Estate Index Institutional 2.06 19.6
VTWIX Vanguard Total World Stock Index I 0.04 240.92
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.15 50.7512
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.78 56.35
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.06935 4.162
DXUV Dimensional ETF Trust 0.0866494 53.12
WUSA WisdomTree US Domestic Economy ETF 1.98386 25.9661
XMAG Defiance Large Cap ex-Mag 7 ETF 0.11 19.7192
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