Profile
CBRE CSGP JLL BEKE FSV CIGI
Company Name CBRE Group, Inc. CoStar Group, Inc. Jones Lang LaSalle Incorporated KE Holdings Inc. FirstService Corporation Colliers International Group Inc.
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 $39.14B $31.78B $11.85B $8.62B $7.76B $6.31B
Employees 140.00K 6.59K 112.10K 116.34K 30.00K 22.94K
CEO Mr. Robert E. Sulentic Mr. Andrew C. Florance Mr. Christian Ulbrich Mr. Yongdong Peng Mr. D. Scott Patterson Mr. Jay Stewart Hennick CM
Ratings
CBRE CSGP JLL BEKE FSV CIGI
Quant Rating Score 4 3 3 3 2 2
Quant Rating Buy Neutral Neutral Neutral Sell Sell
Trading
CBRE CSGP JLL BEKE FSV CIGI
Last Close $125.83 $76.87 $245.77 $23.42 $165.12 $122.1
High 52 $147.13 $96.6 $284.76 $25.8 $197.05 $155.43
Low 52 $84.9 $69.29 $173.39 $12.58 $141.83 $104.04
Price vs. 52 Week High -14.48 % -20.42 % -13.69 % -9.22 % -16.2 % -21.44 %
Price vs. 52 Week Low 48.21 % 10.94 % 41.74 % 86.17 % 16.42 % 17.36 %
Total Return
CBRE CSGP JLL BEKE FSV CIGI
1 Month Return -10.54 % 4.91 % -9.36 % 14.13 % -4.16 % -6.4 %
3 Month Return -8.35 % 2.4 % -8.83 % 20.6 % -12.19 % -16.11 %
6 Month Return 7.11 % -1.41 % -2.23 % 72.33 % -8.42 % -15.05 %
9 Month Return 41.35 % -0.99 % 20.33 % 46.65 % 7.77 % 9.54 %
YTD Return -4.16 % 7.38 % -2.91 % 27.14 % -8.78 % -10.2 %
1 Year Return 34.23 % -11.78 % 32.09 % 61.52 % -1.09 % 2.03 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CBRE CSGP JLL BEKE FSV CIGI
Dividend Yield Percentage (TTM) - - - 1.45 % 0.59 % 0.23 %
Dividend Paid and Capex Coverage Ration (TTM) 5.66 % 0.61 % 5.1 % 3.99 % 1.82 % 0.8 %
Dividend Per Share (TTM) - - - 0.92 % 1 % 0.3 %
Payout Ratio (TTM) - - - 37.06 % 32.69 % 9.09 %
Growth
CBRE CSGP JLL BEKE FSV CIGI
Asset Growth 8.14 %
Gross Profit Growth 10.87 %
Revenue Growth 11.95 %
Revenue 3 Year 41.29 %
Revenue 5 Year 64.34 %
Revenue 10 Year 327.21 %
EBIT Growth 26.5 %
Net Income Growth -1.83 %
Net Income 3 Yeari Growth Per Share -42.24 %
Net Income 5 Yeari Growth Per Share -17.13 %
Net Income 10 Yeari Growth Per Share 115.97 %
Operating Income Growth 26.5 %
Operating Cash Flow Growth (CFG) 255.83 %
Operating 3 Year CFG -20.82 %
Operating 5 Year CFG 53.28 %
Operating 10 Year CFG 178.99 %
EPS Growth -1.25 %
EPS Diluted Growth -0.32 %
Book Value Per Share 2.23 %
Share Holder 3 Year Equity Growth Per Share 8.1 %
Share Holder 5 Year Equity Growth Per Share 48.16 %
Share Holder 10 Year Equity Growth Per Share 302.33 %
Dividend Per Share Growth -
Dividend 3 Year Growth Per Share -
Dividend 5 Year Growth Per Share -
Dividend 10 Year Growth Per Share -
Debt Growth -64.17 %
Free Cash Flow Growth 700.57 %
Updated On 31 Dec 2024
Profitability
CBRE CSGP JLL BEKE FSV CIGI
Gross Profit Margin TTM 29.8 % 78.49 % 86.14 % 25.34 % 30.68 % 37.78 %
Return on Assets TTM 3.97 % 1.5 % 3.26 % 3.39 % 3.2 % 2.65 %
Return on Equity TTM 11.48 % 1.86 % 8.38 % 5.63 % 12.03 % 13.11 %
Return on Capital Employed TTM 9.27 % -0.05 % 9.16 % 3.3 % 9.84 % 8.18 %
Net Income Per EBT TTM 79.47 % 66.02 % 80.58 % 67.54 % 52.13 % 52 %
EBT Per Ebit TTM 87.06 % -5124.39 % 77 % 234.31 % 78.33 % 82.77 %
EBIT Per Revenue TTM 3.91 % -0.15 % 3.76 % 3.07 % 6.3 % 7.8 %
Cash Flow To Debt Ratio TTM 100.46 % 245.55 % 32.09 % 28.37 % 18.23 % 15.44 %
Receivables Turnover TTM 4.99 14.56 3.66 8.39 5.46 4.83
Payables Turnover TTM 6.12 12.52 2.46 10 20.8 6.06
Inventory Turnover TTM - - - - 12.95 -
Fixed Asset Turnover TTM 1693.47 % 244.76 % 313.84 % 349.32 % 1056.13 % 769.76 %
Asset Turnover TTM 146.68 % 29.56 % 139.78 % 69.72 % 124.5 % 78.96 %
Operating Cash Flow Per Share TTM 5.67 0.96 19.89 2.29 6.34 6.31
Free Cash Flow Per Share TTM 4.67 -0.61 15.98 2.29 3.83 -1.32
Cash Per Share TTM 363.75 % 1150.41 % 993.63 % 1981.98 % 505.56 % 446.8 %
Operating Cash Flow Sales Ratio TTM 4.86 % 14.22 % 4.03 % 7.18 % 5.47 % 6.6 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.33 % -63.9 % 80.37 % 100 % 60.41 % -20.97 %
Cash Flow Coverage Ratios TTM 100.46 % 245.55 % 32.09 % 28.37 % 18.23 % 15.44 %
Price To Free Cash Flows Ratio TTM 27.37 -127.79 15.6 31.9 44.99 -94.75
Price To Operating Cash Flows Ratio TTM 23 81.01 12.58 24.01 26.93 20.29
Price Cash Flow Ratio TTM 23 81.01 12.58 24.01 26.93 20.29
Income Statement (TTM)
CBRE CSGP JLL BEKE FSV CIGI
Revenue $35.77B $2.74B $23.43B $77.78B $5.22B $4.82B
Gross Profit $6.96B $2.18B $12.44B $21.72B $1.72B $1.92B
Gross Profit Ratio 19.45% 79.59% 53.08% 27.92% 32.93% 39.86%
EBITDA $1.95B $0B $1.15B $9.31B $0.51B $0.62B
Net Income $0.97B $0.14B $0.55B $5.88B $0.13B $0.16B
EPS Diluted 3.14 0.34 11.3 4.89 2.97 3.18
Balance Sheet (MRQ)
CBRE CSGP JLL BEKE FSV CIGI
Long Term Debt $1.31B $0.13B $0.75B $8.33B $1.47B $1.89B
Total Liabilities $15.19B $1.7B $9.87B $48.13B $2.56B $3.62B
Total Equity $9.19B $7.55B $6.9B $72.2B $1.64B $2.48B
Total Investments $1.3B $0B $0.81B $57.83B $0B $0.11B
Total Debt $1.73B $0.16B $1.26B $17.99B $1.57B $2.06B
Total Assets $24.38B $9.26B $16.76B $120.33B $4.19B $6.1B
Cash Flow Statement (TTM)
CBRE CSGP JLL BEKE FSV CIGI
Net Income $1.04B $0.14B $0.55B $5.89B $0.19B $0.24B
Inventory $0B $0B $0B $0B $-0.02B $0B
Dividends Paid $0B $0B $0B $-1.43B $-0.04B $-0.01B
Operating Cash Flow $1.71B $0.39B $0.79B $11.16B $0.29B $0.33B
Capital Expenditure $-0.31B $0B $-0.19B $-0.87B $-0.11B $-0.38B
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ETFs With Exposure to CBRE
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.080114 558.91
VTI Vanguard Total Stock Market Index Fund 0.08 274.99
BUFF Innovator Laddered Allocation Power Buffer ETF 0.07 44.16
IYR iShares U.S. Real Estate ETF 2.97036 94.715
IWD iShares Russell 1000 Value ETF 0.15847 183.99
VNQ Vanguard Real Estate Index Fund 2.6 90.295
SSO ProShares Ultra S&P500 0.0289155 82.76
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0580902 140.92
UPRO ProShares UltraPro S&P500 0.0157285 74.16
XLRE The Real Estate Select Sector SPDR Fund 3.59886 41.525
IWF iShares Russell 1000 Growth ETF 0.05581 367.68
IVV iShares Core S&P 500 ETF 0.08005 561.56
SCHB Schwab U.S. Broad Market ETF 0.0667396 21.5258
VTV Vanguard Value Index Fund 0.2 169.47
VT Vanguard Total World Stock Index Fund 0.05 116.255
SCHX Schwab U.S. Large-Cap ETF 0.0714675 22.065
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.07025 122.025
VOO Vanguard 500 Index Fund 0.08 513.87
ACWI iShares MSCI ACWI ETF 0.05107 116.27
RSP Invesco S&P 500 Equal Weight ETF 0.197 171.16
IWB iShares Russell 1000 ETF 0.07556 306.435
ACWF iShares MSCI Global Multifactor ETF 0.25 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.62183 105.25
IVE iShares S&P 500 Value ETF 0.18647 187.455
FLOW SPX FLOW, Inc. 1.28 30.415
SCHV Schwab U.S. Large-Cap Value ETF 0.155522 26.07
SPYG SPDR Portfolio S&P 500 Growth ETF 0.159457 81.485
IVW iShares S&P 500 Growth ETF 0.15929 94.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.195859 50.26
IUSG iShares Core S&P U.S. Growth ETF 0.15051 128.96
IUSV iShares Core S&P U.S. Value ETF 0.17468 90.86
MTUM iShares MSCI USA Momentum Factor ETF 0.52302 199.82
RPV Invesco S&P 500 Pure Value ETF 0.68 89.82
VV Vanguard Large Cap Index Fund 0.09 256.99
PWV Invesco Dynamic Large Cap Value ETF 1.374 58.01
PRF Invesco FTSE RAFI US 1000 ETF 0.126 39.675
QUAL iShares MSCI USA Quality Factor ETF 0.38248 171.35
IWR iShares Russell Mid-Cap ETF 0.34592 84.03
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.195046 66.97
SPHB Invesco S&P 500 High Beta ETF 0.93 80.49
IWS iShares Russell Mid-Cap Value ETF 0.46257 123.98
VO Vanguard Mid Cap Index Fund 0.52 255.985
IWV iShares Russell 3000 ETF 0.07196 317.685
IWP iShares Russell Mid-Cap Growth ETF 0.32585 117.62
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.125634 23.235
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 109.618
SPLG SPDR Portfolio S&P 500 ETF 0.080021 65.735
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.11687 22.705
LRGF iShares U.S. Equity Factor ETF 0.14438 57.86
RPG Invesco S&P 500 Pure Growth ETF 1.023 38.205
URE ProShares Ultra Real Estate 1.03774 64.45
VOE Vanguard Mid-Cap Value Index Fund 0.96 157.8
FREL Fidelity MSCI Real Estate Index ETF 2.46021 27.34
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.076844 67.96
KRMA Global X Conscious Companies ETF 0.49 37.12
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01712 191.6
PHDG Invesco S&P 500 Downside Hedged ETF 0.048 36.52
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.228315 47.67
VTHR Vanguard Russell 3000 Index Fund 0.07 246.44
SCHK Schwab 1000 Index ETF 0.0695353 26.905
VONV Vanguard Russell 1000 Value Index Fund 0.17 80.75
UYG ProShares Ultra Financials 0.12 82
AIEQ AI Powered Equity ETF 0.87 36.7998
FFTY Innovator IBD 50 ETF 0.48 26.5546
DSI iShares MSCI KLD 400 Social ETF 0.15269 102.89
CATH Global X S&P 500 Catholic Values ETF 0.09 67.4
DRN Direxion Daily Real Estate Bull 3X Shares 2.4173 10.07
FTLS First Trust Long/Short Equity ETF -0.05 63.7909
ILCB iShares Morningstar U.S. Equity ETF 0.07735 77.19
ILCG iShares Morningstar Growth ETF 0.11018 82.31
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0475 204.67
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.05 113.9
FVAL Fidelity Value Factor ETF 0.22 59.535
RWL Invesco S&P 500 Revenue ETF 0.189 97.3647
AFTY Pacer CSOP FTSE China A50 ETF 0.72 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.195013 82.84
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.31805 64.18
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 17.95
EPS WisdomTree U.S. Earnings 500 Fund 0.0005387 59.215
EQAL Invesco Russell 1000 Equal Weight ETF 0.144 46.9799
ESG FlexShares STOXX US ESG Select Index Fund 0.1922 133.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1749 170.068
ESGU iShares ESG Aware MSCI USA ETF 0.1545 121.97
EUSA iShares MSCI USA Equal Weighted ETF 0.16352 92.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.288 30.577
FAB First Trust Multi Cap Value AlphaDEX Fund 0.11 78.7562
FDMO Fidelity Momentum Factor ETF 0.21 65.045
FEX First Trust Large Cap Core AlphaDEX Fund 0.22 100.64
FTA First Trust Large Cap Value AlphaDEX Fund 0.22 75.0309
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 75.46
IYY iShares Dow Jones U.S. ETF 0.07313 136
JHML John Hancock Multifactor Large Cap ETF 0.21 66.9045
ILCV iShares Morningstar Value ETF 0.04371 80.6044
IMCB iShares Morningstar Mid-Cap ETF 0.3641 73.265
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5124 71.09
IMCV iShares Morningstar Mid-Cap Value ETF 0.20634 72.635
JMOM JPMorgan U.S. Momentum Factor ETF 0.34 56.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 99.7499
JQUA JPMorgan U.S. Quality Factor ETF 0.05 56.145
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.06 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 49.49
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.126435 240.48
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.07 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 1.19 79.195
NUMG Nuveen ESG Mid-Cap Growth ETF 2.63 43.105
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.03 52.97
ONEO SPDR Russell 1000 Momentum Focus ETF 0.148551 113.957
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.306905 124.67
PBP Invesco S&P 500 BuyWrite ETF 0.08 22.3266
PBUS Invesco PureBeta MSCI USA ETF 0.079 56.17
PKW Invesco BuyBack Achievers ETF 0.767 110
PTLC Pacer Trendpilot US Large Cap ETF 0.08 50.9193
PWB Invesco Dynamic Large Cap Growth ETF 1.427 96.7231
PWS Pacer WealthShield ETF 0.69 30.62
QLC FlexShares US Quality Large Cap Index Fund 0.547 64.13
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 57.05
QUS SPDR MSCI USA StrategicFactors ETF 0.034596 154.06
QWLD SPDR MSCI World StrategicFactors ETF 0.018314 126.95
RYJ Invesco Raymond James SB-1 Equity ETF 0.626 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.124409 113.56
SIZE iShares MSCI USA Size Factor ETF 0.17417 143.85
SPMO Invesco S&P 500 Momentum ETF 0.32 92.96
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0737056 133.02
SPVM Invesco S&P 500 Value with Momentum ETF 1.011 55.7985
SPXE ProShares S&P 500 ex-Energy ETF 0.0824084 60.54
SPXT ProShares S&P 500 ex-Technology ETF 0.113607 90.74
SPXV ProShares S&P 500 ex-Health Care ETF 0.0895324 59.7358
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.08188 45.865
SUSA iShares MSCI USA ESG Select ETF 0.38089 115.14
TOK iShares MSCI Kokusai ETF 0.05835 114.3
TUSA First Trust Dividend Strength ETF 0.32 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.768665 78.79
URTH iShares MSCI World ETF 0.0572 153.12
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.0029874 49.07
VALQ American Century STOXX U.S. Quality Value ETF 0.12 60.64
VFLQ Vanguard U.S. Liquidity Factor ETF 0.09 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.03 124.507
VFMO Vanguard U.S. Momentum Factor ETF 0.15 150.9
VLU SPDR S&P 1500 Value Tilt ETF 0.088335 181.89
VONE Vanguard Russell 1000 Index Fund 0.08 253.46
VONG Vanguard Russell 1000 Growth Index Fund 0.06 94.71
VOOG Vanguard S&P 500 Growth Index Fund 0.16 339.145
VOOV Vanguard S&P 500 Value Index Fund 0.19 182.27
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.97 27.9
IUS Invesco RAFI Strategic US ETF 0.141 48.6998
SUSL iShares ESG MSCI USA Leaders ETF 0.15423 96.3
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 0.1263 50.15
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0 166.89
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.08 93.67
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.08 93.65
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.21 33.41
VASVX Vanguard Selected Value Fund Investor Shares 0.57 26.22
VQNPX Vanguard Growth and Income Fund 0.14 58.51
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.14 95.5
VIIIX Vanguard Institutional Index Fund 0.08 454.81
VINIX Vanguard Institutional Index Fund Institutional Shares 0.08 454.81
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.18 142.22
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.18 286.25
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05 47.31
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05 47.3
VBINX Vanguard Balanced Index Fund Investor Shares 0.05 47.3
VWNDX Vanguard Windsor Fund 0.21 20.68
VHGEX Vanguard Global Equity Fund Investor Shares 0.62 34.96
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.08 44.29
REVS Columbia Research Enhanced Value ETF 0.67 24.4801
LOUP Innovator Loup Frontier Tech ETF 0.07 48.1891
AFLG First Trust Active Factor Large Cap ETF 0.22 33.4178
BOUT Innovator IBD Breakout Opportunities ETF 0.07 36.657
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.681886 29.08
IJAN Innovator International Developed Power Buffer ETF - January 0.07 32.14
FLSP Franklin Liberty Systematic Style Premia ETF 0.35 23.98
IQSU IQ Candriam ESG US Equity ETF 0.16 45.1715
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.07 25.33
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.07 29.33
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.82 53.86
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.07 30.1577
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 80.08
NTSX WisdomTree U.S. Efficient Core Fund 0.00142 45.29
RAFE PIMCO RAFI ESG U.S. ETF 0.13 35.991
QGRO American Century U.S. Quality Growth ETF 0.16 94.3099
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.64 36.68
WOMN Impact Shares YWCA Women's Empowerment ETF 0.16 38.0962
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.12 40.11
XUS.TO iShares Core S&P 500 Index ETF 0 50.06
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.07 37.23
ESGV Vanguard ESG U.S. Stock ETF 0.08 98.51
PJUL Innovator S&P 500 Power Buffer ETF — July 0.07 40.1801
PJUN Innovator S&P 500 Power Buffer ETF - New 0.07 36.56
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.07 34.69
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.07 37.8025
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.07 33.9059
BJAN Innovator U.S. Equity Buffer ETF - January 0.07 46.6
BDEC Innovator S&P 500 Buffer ETF - December 0.07 41.83
POCT Innovator S&P 500 Power Buffer ETF - October 0.07 38.8
BAPR Innovator S&P 500 Buffer ETF - April New 0.07 42.6
BSEP Innovator S&P 500 Buffer ETF - September 0.07 41.87
IETC iShares Evolved U.S. Technology ETF 0.08 77.3754
BJUL Innovator U.S. Equity Buffer ETF - July 0.07 43.0316
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.08 101.155
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.07 32.419
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.07 34.43
NJAN Innovator Growth-100 Power Buffer ETF - January 0.07 46.3993
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.07 29.35
BJUN Innovator S&P 500 Buffer ETF - June 0.07 40.42
BAUG Innovator U.S. Equity Buffer ETF - August 0.07 42.17
SLT Pacer Salt High truBeta US Market ETF 0.07 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.07 38
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.07 35.75
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.07 34.36
LSLT Pacer Salt Low truBeta US Market ETF 0.08 32
BOCT Innovator S&P 500 Buffer ETF - October 0.07 42.07
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.07 41.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.07 35.87
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.07 38.07
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.07 29.85
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.07 37.62
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.07 32.9903
PSEP Innovator S&P 500 Power Buffer ETF - September 0.07 38.345
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.07 33.56
NOCT Innovator Growth-100 Power Buffer ETF - October 0.07 49.7543
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.07 34.41
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.07 35.91
BFEB Innovator S&P 500 Buffer ETF - February 0.07 41.54
AVUS Avantis U.S. Equity ETF 0.06 92.01
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.09 48.655
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.14 70.01
RECS Columbia Research Enhanced Core ETF 0.26 33.03
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 35.68
BMAR Innovator S&P 500 Buffer ETF - March 0.07 45.55
PMAR Innovator S&P 500 Power Buffer ETF - March 0.07 39.8418
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 94.91
BKLC BNY Mellon US Large Cap Core Equity ETF 0.08 106.6
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.07 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.07 48.92
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.07 30.93
PMAY Innovator S&P 500 Power Buffer ETF - May 0.07 35.61
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.07 33.1415
BMAY Innovator S&P 500 Buffer ETF - May 0.07 39.52
SQEW LeaderShares Equity Skew ETF 0.02 31.69
GSID Goldman Sachs MarketBeta International Equity ETF 0 58.96
GSUS Goldman Sachs MarketBeta US Equity ETF 0 77.41
FBCV Fidelity Blue Chip Value ETF 0.69 31.5
USXF iShares ESG Advanced MSCI USA ETF 0.20575 47.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.85 33.86
VIRS Pacer BioThreat Strategy ETF 0.08 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.07 28.29
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.07 60.73
EFIV SPDR S&P 500 ESG ETF 0.11471 53.415
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1967 37.54
ESG.TO Invesco S&P 500 ESG Index ETF 0.1147 41.91
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.20454 87.29
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.15468 42.65
SPIN Spine Injury Solutions, Inc. 0.453313 29.099
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 0.0861618 38.37
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 22.88
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.26 39.38
ONOF Global X Adaptive U.S. Risk Management ETF 0.08 33.2
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.07 20.1534
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.07 20.6148
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 0.08745 42.8205
XYLD Global X S&P 500 Covered Call ETF 0.08 39.53
EQOP Natixis U.S. Equity Opportunities ETF 1.872 28.9325
XYLG Global X S&P 500 Covered Call & Growth ETF 0.08 26.54
LGBT LGBTQ100 ESG ETF 0.61 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.32189 15.15
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.12312 60.98
DFUS Dimensional U.S. Equity ETF 0.0730617 60.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0797504 32.85
2B7J.DE iShares MSCI World SRI UCITS ETF 0.21 8.249
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02183 9.334
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05396 97.604
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07479 117.95
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05549 89.994
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.07614 51.55
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05177 80.95
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02062 9.099
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.17 29.05
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 335.4
WTV WisdomTree U.S. Value Fund 0.0039792 80.6439
VTSAX Vanguard Total Stock Market Index Fund 0.08 133.29
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.08 3250.5
VFINX Vanguard 500 Index Fund 0.08 515.43
RTL The Necessity Retail REIT, Inc. 0.08 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.07 27.92
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.29574 11.335
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.21999 59.9846
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000705 38.45
AVSU Avantis Responsible U.S. Equity ETF 0.12 63.01
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.06 22.2072
OALC OneAscent Large Cap Core ETF 0.418408 28.8003
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05428 6809.6
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.2278 10.955
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.15 19.494
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0798 576.63
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.1 7.641
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.0155 8.586
I500.L iShares S&P 500 Swap UCITS ETF 0.05034 7.1691
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02754 12.57
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.14 73.88
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04 88.09
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.5146 9.236
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.38585 14.32
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.62882 6.335
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.6199 9.7825
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.29 5281
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12243 46.48
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.45941 5.8633
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.25 1465.6
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.25 1568.46
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.08296 11.46
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.2278 6.975
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.26 1382.55
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.17 1544.6
SUAP.L iShares MSCI USA SRI UCITS ETF 0.32189 5.839
SUWG.L iShares MSCI World SRI UCITS ETF 0.21 6.9309
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 135.1
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 362.265
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06362 9.154
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.185545 35.77
XRMI Global X S&P 500 Risk Managed Income ETF 0.08 18.639
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.171
ROCI ROC ETF 0.36 23.1607
SEIM SEI Large Cap Momentum Factor ETF 0.57 36.25
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.18164 29.59
XCLR Global X S&P 500 Collar 95-110 ETF 0.09 26.5665
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.52 69.87
VITSX Vanguard Total Stock Market Index Fund 0.08 133.31
SAEF Schwab Ariel ESG ETF 1.76976 24.5359
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.07 28.25
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.07 29.5419
XDJA Innovator U.S. Equity Accelerated ETF - January 0.07 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.07 29.31
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.07 26.83
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.07 28.257
JRE Janus Henderson U.S. Real Estate ETF 2.39 23.774
BSTP Innovator Buffer Step-Up Strategy ETF 0.07 32.2701
TSPA T. Rowe Price US Equity Research ETF 0.084782 35.1
BUFB Innovator Laddered Allocation Buffer ETF 0.07 31.55
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.07 31.19
DFUV Dimensional US Marketwide Value ETF 0.240769 40.195
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5159 28.2533
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.543 26.23
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.1984 5714
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.24 6.68709
IWRD.L iShares MSCI World UCITS ETF 0.05283 6024
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05677 106.27
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03072 8.333
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 0.29574 8.72
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05932 9.042
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.08296 6.4
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05522 9836.5
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.10151 6.0417
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 334
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.17 145.22
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 84.114
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.17 27.985
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.17 14.608
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) 0.07 549.5
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07495 117.97
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.08003 9.46
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 6997
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.06 26.85
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.08 31.38
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.08 34.635
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 575.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02183 9.895
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.81547 5.9738
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.81872 5.8867
INAA.SW iShares MSCI North America UCITS ETF 0.07075 103.26
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.31156 10.94
IWLE.DE iShares Core MSCI World UCITS ETF 0.05677 8.3078
SUWS.L iShares MSCI World SRI UCITS ETF 0.2278 8.97
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 9.2839
SPXS.L Invesco S&P 500 UCITS ETF 0.02 1114
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.38585 2065.5
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02754 8.1895
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.32189 10.1671
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.32189 1704.4
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07859 10.526
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.3765 7.565
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.08296 10.654
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.26 200.5
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 10526
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.6 2683
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 3549
MIDD.L iShares FTSE 250 UCITS ETF 0.3 1855.34
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 3600
STRV Strive 500 ETF 0.08 35.99
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0889298 38.69
STXV Ea Series Trust - Strive 1000 Value ETF 0.07 29.72
DFSU Dimensional US Sustainability Core 1 ETF 0.129231 35.8301
SFLR Innovator Equity Managed Floor ETF 0.07 31.4
STXG Strive 1000 Growth ETF 0.07 40.42
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.08 23.59
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.32 975.25
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.27 875.308
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06 536.82
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0791 9.788
JKE iShares Morningstar Growth ETF 0.06 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.07 31.1334
SPYI Neos S&P 500(R) High Income ETF 0.08 48.19
VEVFX Vanguard Explorer Value Fund 0.3 39.23
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.07 37.68
VVIAX Vanguard Value Index Fd Admiral Shs 0.2 66.4
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.15815 42.79
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.07 36.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0512308 93.62
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.96 82.22
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.09 129.19
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.31196 13.906
BALT Innovator Defined Wealth Shield ETF 0.07 31.34
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07 46173
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.04 27989
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.27113 10.39
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.08003 597.25
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.15 16.42
IDWR.L iShares MSCI World UCITS ETF 0.05 77.99
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05932 9.954
VWUSX Vanguard U.S. Growth Fund 0 64.41
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.35853 6.403
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.07507 12814
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.3352 68.25
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 0.06 125.59
IQQN.DE iShares MSCI North America UCITS ETF 0.07297 95.64
IQQW.DE iShares MSCI World UCITS ETF 0.05033 71.604
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.06 43.441
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.46561 42.175
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0934747 27.43
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.08 2909
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.06 2311.5
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07651 529.98
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.08033 4335.98
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07 44489
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.372 9.926
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 2792
HSPX Global X S&P 500 Covered Call ETF 0.08 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0541749 119.21
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.15 75.1584
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.07529 12.612
VGSLX Vanguard Real Estate Index Fund Admiral Shares 2.6 128.22
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.08033 56.075
INAA.L iShares MSCI North America UCITS ETF 0.07699 8042
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.8 757.75
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.08 31.395
REACX American Century Real Estate Fund Investor Class 1.03 26.43
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.35393 62.65
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.17 1533.3
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.32658 13.174
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.26 1880.8
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.25 1104.97
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.07 31.7887
HLGE Hartford Longevity Economy ETF 0.0398909 29.8738
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.59 1628.5
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 83.558
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.5146 14.325
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 0.25377 79.53
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05366 90.07
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.6 31.855
VWNFX Vanguard Windsor II Fund 0.33 43.59
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.24 7.945
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.34 1170.5
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.44822 45.9
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.26 26.045
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.08 8.848
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.12 2607.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.15 1585
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.26 16920
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.63786 8.99
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.59 28.805
GVLU Gotham 1000 Value ETF 0.16 22.79
IWDG.L iShares Core MSCI World UCITS ETF 0.05677 938.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05677 8209.25
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.17 12199
VFIAX Vanguard 500 Index Fd Admiral Shs 0.08 515.45
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 30.386
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.38506 10.04
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.1 52.79
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.52 316.26
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.12 34.495
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05 41
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06404 8.347
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.05 97.59
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.28 847.821
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.07 33.5486
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0742366 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.07 33.81
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 34.6465
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06 498.73
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.07 26.6924
QVML Invesco S&P 500 QVM Multi-factor ETF 0.094 33.3013
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.07 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 33.825
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 11.53
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.07 32.1161
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.07 32.7111
XTR Global X S&P 500 Tail Risk ETF 0.07 26.021
XDAP Innovator U.S. Equity Accelerated ETF – April 0.07 34.7251
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.07 34.2326
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.07 36.5399
JKG iShares Morningstar Mid-Cap ETF 0.37 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.07649 548.94
BEQGX American Century Equity Growth Fund Investor Class 0.08 31.62
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.12464 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0589793 85.73
JKI iShares Morningstar Mid-Cap Value ETF 0.45 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.3 374.169
DFLV 0.480875 29.71
AVLV Avantis U.S. Large Cap Value ETF 0.07 64.3499
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.1 38.01
GLOF iShares Trust - iShares Global Equity Factor ETF 0.03528 43.1
QTOC Innovator Growth Accelerated Plus ETF - October 0.07 28.07
IOCT Innovator International Developed Power Buffer ETF- October 0.07 30.76
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.07 26.5976
QTJA Innovator Growth Accelerated Plus ETF - January 0.07 23.5761
CBUY.DE ISHS-MS.ACW.SRI DLA 0.20863 5.782
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.17325 67.69
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02183 5.868
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.57789 4.9115
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.61125 5.66
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19598 5.935
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19598 4.7255
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.07799 86.29
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.10336 6.3295
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.11317 7.0266
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.76852 7.6156
I50D.AS iShares S&P 500 Swap UCITS ETF 0.01915 6.3535
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.20863 6.1501
FVI First Trust Total US Market AlphaDEX ETF 0.33 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.33 77.32
VMNFX Vanguard Market Neutral Fund 10.92 13.08
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.05 20.4081
EVUS Ishares ESG Aware MSCI USA Value ETF 0.24079 28.84
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.12 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.24657 39.7798
IVV.AX iShares S&P 500 ETF 0.06524 59.22
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.52 344.57
RSPR Invesco S&P 500® Equal Weight Real Estate ETF 3.122 35.406
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.11425 66.84
DUBS Aptus Large Cap Enhanced Yield ETF 0.06 30.7804
EQLS Simplify Market Neutral Equity Long/Short ETF -0.055362 20.5913
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0647059 31.52
QIS Simplify Multi-Qis Alternative ETF 0.0909531 23.5885
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.0974 50.15
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.10324 58.2
IVE.AX iShares MSCI EAFE ETF (AU) 0.14321 130.63
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 46.42
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.07427 51.56
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05212 73.7
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.41 25.2471
DCOR Dimensional ETF Trust 0.085963 61.21
IWRD.AS iShares MSCI World UCITS ETF 0.04857 71.605
AVLC American Century ETF Trust 0.07 64.32
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0021854 34.23
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.405
DFVX Dimensional US Large Cap Vector ETF 0.155489 64.115
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.4 61.64
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.11317 6.582
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07426 549
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.52304 6.187
R1VL.L iShares Russell 1000 Value UCITS ETF 0.15429 30.7
IWDD.AS iShares Core MSCI World UCITS ETF 0.05922 5.9979
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 31.03
SWDA.MI iShares Core MSCI World UCITS ETF 0.05217 97.6
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05 16.75
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.06 41.145
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.5339
VMAX Hartford US Value ETF 0.0725193 47.1597
ISPY ProShares Trust ProShares S&P 5 0.0380287 42.31
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.08 250.07
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.239423 63.26
INRO BlackRock U.S. Industry Rotation ETF 0.29397 26.14
EHLS Even Herd Long Short ETF 0.28 19.57
VGSNX Vanguard Real Estate Index Institutional 2.6 19.85
VTWIX Vanguard Total World Stock Index I 0.05 236.36
KLMT Invesco Exchange-Traded Fund Tr 0.082 25.7967
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.153 48.6084
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.82 52.01
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.06935 3.9095
DXUV Dimensional ETF Trust 0.0902188 50.07
WUSA WisdomTree US Domestic Economy ETF 2.09049 23.5315
FTCE First Trust Exchange-Traded Fun 0.26 19.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.11 19.39
NXTV Simplify Next Intangible Value Index ETF 0.28598 25.1975
NXTI Simplify Next Intangible Core Index ETF 0.137571 27.3565
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