Profile
CCK SW BLL IP PKG AMCR
Company Name Crown Holdings, Inc. Smurfit Westrock Plc Ball Corporation International Paper Company Packaging Corporation of America Amcor plc
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Packaging & Containers Packaging & Containers Packaging & Containers Packaging & Containers Packaging & Containers Packaging & Containers
Market Cap $12.08B $23.05B $21.85B $21.49B $20.87B $20.20B
Employees 23.00K 100.00K 24.30K 65.00K 15.40K 41.00K
CEO Timothy J. Donahue Anthony Paul J. Smurfit John Hayes Andrew K. Silvernail Mark W. Kowlzan Peter Konieczny
Ratings
CCK SW BLL IP PKG AMCR
Quant Rating Score 3 3 5 2 1 3
Quant Rating Neutral Neutral Strong Buy Sell Strong Sell Neutral
Trading
CCK SW BLL IP PKG AMCR
Last Close $95.02 $33.92 $69.49 $36.69 $196.67 $8.45
High 52 $108.12 $56.64 $69.49 $60.09 $248.85 $10.64
Low 52 $78.47 $33.9 $69.49 $36.32 $175.97 $7.82
Price vs. 52 Week High -12.12 % -40.11 % 0 % -38.94 % -20.97 % -20.58 %
Price vs. 52 Week Low 21.09 % 0.06 % 0 % 1.02 % 11.76 % 8.06 %
Total Return
CCK SW BLL IP PKG AMCR
1 Month Return 1.26 % -18.07 % 0 % -21.23 % -3.28 % 3.68 %
3 Month Return -3.87 % -20.97 % 0 % -21.7 % 1.32 % -0.35 %
6 Month Return -4.45 % -27.27 % 0 % -26.82 % 1.26 % -10.49 %
9 Month Return 6.43 % -38.66 % 0 % -35.95 % -7.29 % -16.91 %
YTD Return 14.91 % -37.02 % 0 % -31.83 % -12.64 % -10.2 %
1 Year Return 6.12 % -36.19 % 0 % -36.57 % -17.47 % -14.56 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CCK SW BLL IP PKG AMCR
Dividend Yield Percentage (TTM) 1 % 4.04 % 1.2 % 4.55 % 2.16 % 5.86 %
Dividend Paid and Capex Coverage Ration (TTM) 2.98 % 0.99 % 1.82 % 0.6 % 1.24 % 1.58 %
Dividend Per Share (TTM) 1.04 % 1.79 % 0.8 % 1.85 % 5 % 2.56 %
Payout Ratio (TTM) 12.58 % 111.23 % 24.15 % -27.79 % 58.11 % 163.95 %
Profitability
CCK SW BLL IP PKG AMCR
Gross Profit Margin TTM 21.38 % 19.6 % 14.84 % 29.53 % 21.02 % 18.96 %
Return on Assets TTM 6.5 % 1.64 % 4.67 % -9.26 % 7.04 % 1.57 %
Return on Equity TTM 33.32 % 4.16 % 15.71 % -20.43 % 16.91 % 7.49 %
Return on Capital Employed TTM 14.98 % 4.53 % 9.9 % -9.38 % 12.36 % 4 %
Net Income Per EBT TTM 67.09 % 74.28 % 78.87 % 104.92 % 75.24 % 80.06 %
EBT Per Ebit TTM 90.38 % 58.17 % 83.09 % 118.83 % 84.2 % 62.78 %
EBIT Per Revenue TTM 12.85 % 5.56 % 10.58 % -11.33 % 13.58 % 6.65 %
Cash Flow To Debt Ratio TTM 20.27 % 21.1 % 18 % 16.46 % 32.97 % 9.66 %
Receivables Turnover TTM 6.99 6.43 5.04 5.62 6.37 5.07
Payables Turnover TTM 3.72 7.69 2.05 - 12.81 4.7
Inventory Turnover TTM 5.78 6.62 5.56 8.72 5.56 4.06
Fixed Asset Turnover TTM 232.14 % 135.09 % 197.46 % 164.44 % 166.09 % 186.25 %
Asset Turnover TTM 83.43 % 68.33 % 67.32 % 65.58 % 81.87 % 46.84 %
Operating Cash Flow Per Share TTM 11.61 5.69 4.73 3.22 12.57 4.8
Free Cash Flow Per Share TTM 8.75 1.53 2.95 -0.3 6.35 4.84
Cash Per Share TTM 1016.98 % 162.59 % 454.29 % 216.86 % 637.85 % 259.6 %
Operating Cash Flow Sales Ratio TTM 11.02 % 9.56 % 9.6 % 6.82 % 15.98 % 8.77 %
Free Cash Flow Operating Cash Flow Ratio TTM 75.34 % 26.86 % 62.44 % -9.36 % 50.48 % 100.85 %
Cash Flow Coverage Ratios TTM 20.27 % 21.1 % 18 % 16.46 % 32.97 % 9.66 %
Price To Free Cash Flows Ratio TTM 11.98 28.87 22.61 -135.13 28.78 13.12
Price To Operating Cash Flows Ratio TTM 8.94 7.77 14.05 12.65 18.45 9.11
Price Cash Flow Ratio TTM 8.94 7.77 14.05 12.65 18.45 9.11
Income Statement (TTM)
CCK SW BLL IP PKG AMCR
Revenue $12.37B $20.38B $13.16B $24.9B $8.99B $15.01B
Gross Profit $2.27B $4.05B $0B $7.35B $1.89B $2.83B
Gross Profit Ratio 18.34% 19.87% 0% 29.53% 21.02% 18.88%
EBITDA $2.01B $2.74B $0.19B $-0.14B $1.76B $1.77B
Net Income $0.73B $0.31B $0.91B $-3.52B $0.77B $0.51B
EPS Diluted 6.38 0.79 3.3 -6.71 8.58 1.6
Balance Sheet (MRQ)
CCK SW BLL IP PKG AMCR
Long Term Debt $5.4B $12.54B $5.31B $9.81B $2.69B $14.75B
Total Liabilities $10.79B $26.37B $11.7B $23.14B $4.43B $25.33B
Total Equity $3.48B $17.39B $0B $14.83B $4.4B $11.74B
Total Investments $0B $0B $0B $0B $0.17B $0.1B
Total Debt $5.96B $13.6B $5.67B $10.8B $2.77B $15.01B
Total Assets $14.27B $43.76B $17.63B $37.96B $8.83B $37.07B
Cash Flow Statement (TTM)
CCK SW BLL IP PKG AMCR
Net Income $0.73B $0.32B $0.92B $-3.52B $0.81B $0.52B
Inventory $0B $0.06B $0B $0.16B $-0.11B $0B
Dividends Paid $-0.12B $-0.65B $-0.22B $-0.98B $-0.45B $-0.85B
Operating Cash Flow $1.51B $1.48B $1.26B $1.7B $1.19B $1.39B
Capital Expenditure $-0.41B $-1.47B $-0.47B $-1.86B $-0.67B $-0.58B
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ETFs With Exposure to CCK
Ticker ETF Name Weight Percentage Price
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.03541 80.81
VTI Vanguard Total Stock Market Index Fund 0.01793 340.96
IWD iShares Russell 1000 Value ETF 0.04 224.57
INFO IHS Markit Ltd. 0.36439 24.76
IWF iShares Russell 1000 Growth ETF 0.04003 456.84
SCHB Schwab U.S. Broad Market ETF 0.0200113 26.67
VTV Vanguard Value Index Fund 0.02 206.39
VT Vanguard Total World Stock Index Fund 0.01088 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0212076 27.24
IJH iShares Core S&P Mid-Cap ETF 0.38 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02 151.14
ACWI iShares MSCI ACWI ETF 0.01307 146.28
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.26011 18.67
IWB iShares Russell 1000 ETF 0.02 378.54
FLOW SPX FLOW, Inc. 1.33 37.294
SCHV Schwab U.S. Large-Cap Value ETF 0.0452077 32.09
DGRO iShares Core Dividend Growth ETF 0.03 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.03 93.04
VB Vanguard Small Cap Index Fund 0.16379 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.01453 165.94
IUSV iShares Core S&P U.S. Value ETF 0.04 107.64
SCHM Schwab U.S. Mid-Cap ETF 0.267182 32.64
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04729 42.84
VV Vanguard Large Cap Index Fund 0.01 317.61
MDY SPDR S&P MIDCAP 400 ETF Trust 0.381857 655.32
DON WisdomTree U.S. MidCap Dividend Fund 0.36845 55.78
IGE iShares North American Natural Resources ETF 0.37 58.29
PRF Invesco FTSE RAFI US 1000 ETF 0.032129 50
DEUS Xtrackers Russell US Multifactor ETF 0.188148 62.595
IWR iShares Russell Mid-Cap ETF 0.1 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.17538 77.7199
IWS iShares Russell Mid-Cap Value ETF 0.13 152.07
VO Vanguard Mid Cap Index Fund 0.06 301.15
IWV iShares Russell 3000 ETF 0.02 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.23378 135.57
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0445141 29.14
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.384291 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.45723 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0410674 28.51
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.67
AOM iShares Core Moderate Allocation ETF 0.01 48.63
VOE Vanguard Mid-Cap Value Index Fund 0.12 191.1
AOK iShares Core Conservative Allocation ETF 0 40.79
VXF Vanguard Extended Market Index Fund 0.15097 217.96
JHMM John Hancock Multifactor Mid Cap ETF 0.18 70.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.022352 84.04
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.313242 99.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.78 143.73
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02 237.16
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.72443 58.054
MDYV SPDR S&P 400 Mid Cap Value ETF 0.784431 92.53
IJK iShares S&P Mid-Cap 400 Growth ETF 0.31 104.71
IYJ iShares U.S. Industrials ETF 0.17 160.21
QVAL Alpha Architect U.S. Quantitative Value ETF 2.03 53.8368
VTHR Vanguard Russell 3000 Index Fund 0.01812 305.54
XMLV Invesco S&P MidCap Low Volatility ETF 1.35413 66.03
VBR Vanguard Small Cap Value Index Fund 0.28875 232.1
SCHK Schwab 1000 Index ETF 0.0208756 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.03971 98.55
AIEQ AI Powered Equity ETF 0 45.995
AOR iShares Core Growth Allocation ETF 0.01 66.73
AOA iShares Core Aggressive Allocation ETF 0.01 92.53
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FTLS First Trust Long/Short Equity ETF 0 71.505
ILCB iShares Morningstar U.S. Equity ETF 0.01953 95.42
ILCG iShares Morningstar Growth ETF 0.0141 102.13
MVV ProShares Ultra MidCap400 0.280501 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.34 38.78
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0323 256.981
VAW Vanguard Materials Index Fund 0.85609 234.69
FALN iShares Fallen Angels USD Bond ETF 0.63706 27.45
RWK Invesco S&P MidCap 400 Revenue ETF 0.587064 139.35
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.256 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.34 16.2826
BIBL Inspire 100 ETF 0.408472 49.06
CALF Pacer US Small Cap Cash Cows 100 ETF 1.53 46.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.17569 95.8959
COWZ Pacer US Cash Cows 100 ETF 1.13 64.02
CZA Invesco Zacks Mid-Cap ETF 0.81 116.6
DIVB iShares U.S. Dividend and Buyback ETF 0.05627 56.84
DTD WisdomTree U.S. Total Dividend Fund 0.02415 90.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.04 26.74
EPS WisdomTree U.S. Earnings 500 Fund 0.0001374 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.053445 56.4
ESGU iShares ESG Aware MSCI USA ETF 0.09482 150.16
EUSA iShares MSCI USA Equal Weighted ETF 0.18007 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FMAT Fidelity MSCI Materials Index ETF 0.864439 60.05
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.9839
FTHI First Trust BuyWrite Income ETF 1.07 23.96
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.07 45.35
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
GTO Invesco Total Return Bond ETF 0.032171 47.58
GVIP Goldman Sachs Hedge Industry VIP ETF 1.86 156.73
IMTB iShares Core 5-10 Year USD Bond ETF 0.00457 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00119 46.67
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.32 129.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.36469 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.74467 110.38
IYY iShares Dow Jones U.S. ETF 0.02 168.06
JHMA John Hancock Multifactor Materials ETF 1.53 40.7128
JHML John Hancock Multifactor Large Cap ETF 0.05 82.505
ILCV iShares Morningstar Value ETF 0.02449 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.09194 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.06434 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.11991 88.202
ISCB iShares Morningstar Small-Cap ETF 0.23 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.22 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.24 74.37
JPHY JPMorgan High Yield Research Enhanced ETF 0.03 50.705
JVAL JPMorgan U.S. Value Factor ETF 0.24 52.03
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.09 60.95
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.276681 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.025706 298.43
NUMV Nuveen ESG Mid-Cap Value ETF 0.657108 41.11
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.04553 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.166217 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.166116 142
PBUS Invesco PureBeta MSCI USA ETF 0.018793 69.2
PKW Invesco BuyBack Achievers ETF 0.312 139.6
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.48 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.011974 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.00704 149.935
RNLC First Trust Large Cap US Equity Select ETF 0.17 36.2611
RNMC First Trust Mid Cap US Equity Select ETF 0.28 31.68
ROUS Hartford Multifactor US Equity ETF 0.0457252 61.15
SIZE iShares MSCI USA Size Factor ETF 0.18531 168.22
SMMD iShares Russell 2500 ETF 0.34 80.99
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.32 45.13
TOK iShares MSCI Kokusai ETF 0.0141 140.99
UMDD ProShares UltraPro MidCap400 0.230554 32.25
URTH iShares MSCI World ETF 0.01599 190.24
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02356 37.47
USMF WisdomTree U.S. Multifactor Fund 0.48648 51.73
UXI ProShares Ultra Industrials 0.07 57.03
VALQ American Century STOXX U.S. Quality Value ETF 0.18 69.85
VBF Invesco Bond Fund 0.002178 15.38
VFMF Vanguard U.S. Multifactor ETF 0.05538 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.09067 205.86
VFVA Vanguard U.S. Value Factor ETF 0.11 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.031383 225.58
VONE Vanguard Russell 1000 Index Fund 0.01884 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.04 117.49
DWSH AdvisorShares Dorsey Wright Short ETF -1.04 6.0904
IUS Invesco RAFI Strategic US ETF 0.044607 60.48
VETS Pacer Military Times Best Employers ETF 1.87 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.38 37.55
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.39 31.47
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 16.96
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.03 16.72
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0314 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.0467 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.01067 76.24
VVL.TO Vanguard Global Value Factor ETF 0.02149 66.88
VUN.TO Vanguard U.S. Total Market Index ETF 0.01788 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01761 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01829 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01829 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.25873 39.74
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05383 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05383 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01122 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01122 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.01122 52.45
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01853 49.89
REVS Columbia Research Enhanced Value ETF 0.11 30.02
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.45
FLSP Franklin Liberty Systematic Style Premia ETF 0.06 26.84
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0128 40.83
FSMD Fidelity Small-Mid Factor ETF 0.26 47.51
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.65 61.53
QGRO American Century U.S. Quality Growth ETF 0.33 109.6
PEXL Pacer US Export Leaders ETF 1.02 62.19
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.888052 47.98
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1831 69.96
XMHQ Invesco S&P MidCap Quality ETF 1.6522 108.95
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.978419 23.29
ESGV Vanguard ESG U.S. Stock ETF 0.02228 120.65
IECS iShares Evolved U.S. Consumer Staples ETF 0.53 34.7199
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 124.48
JCPB JPMorgan Core Plus Bond ETF 0 47.47
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.28 50
SLT Pacer Salt High truBeta US Market ETF 1.87 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.87 32
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.22 37.045
AVEM Avantis Emerging Markets Equity ETF 0 84.74
AVUS Avantis U.S. Equity ETF 0.01 117.21
SFYX SoFi Next 500 ETF 0.2 17.23
RECS Columbia Research Enhanced Core ETF 0.06 41.38
RESP WisdomTree U.S. ESG Fund 0.0023188 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00653 44.01
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 38.02
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.33 117.823
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.27 115.185
USXF iShares ESG Advanced MSCI USA ETF 0.05502 58.57
EAOK iShares ESG Aware Conservative Allocation ETF 0.01 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.01 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.135
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.62 50.87
VIRS Pacer BioThreat Strategy ETF 1.87 40.025
DRMU.TO Desjardins RI USA 0.037448 50.01
DRFU.TO Desjardins RI USA Multifactor 0.04545 41.93
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.05 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.09 49.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.02 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.01 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.02 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.02 67.28
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00798 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00491 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.0033 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0017 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0015 26.82
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0 73.48
DFAU Dimensional US Core Equity Market ETF 0.0372747 47.92
IHYF Invesco High Yield Bond Factor ETF 0.06417 22.6997
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.583417 36.045
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.474 36.055
XJH iShares ESG Screened S&P Mid-Cap ETF 0.44 48.715
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.09872 47.2013
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.29 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0322 74.85
DFUS Dimensional U.S. Equity ETF 0.0206592 75.35
DFAS Dimensional U.S. Small Cap ETF 0.11379 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0631373 41.29
GTR WisdomTree Target Range Fund 0.0001428 26.0244
MDCP VictoryShares THB Mid Cap ESG ETF 2.99411 26.83
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0197824 55.24
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.01967 230.63
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.770285 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01008 10.432
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0349 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01567 112.675
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.04212 78.644
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01468 108.92
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01774 94.6
L4K3.DE Lyxor MSCI China UCITS ETF 0.321309 19.802
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01008 10.046
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01403 384.45
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0136708 123.205
WTV WisdomTree U.S. Value Fund 0.42949 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.01793 166.03
CDX Simplify High Yield PLUS Credit Hedge ETF 0.220584 21.94
AVSU Avantis Responsible U.S. Equity ETF 0.03 79.725
OCEN IQ Clean Oceans ETF 1.11 18.55
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01774 8206
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.07 9.69
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.32472 81.71
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.1479 93.64
ACWD.L SPDR MSCI ACWI UCITS ETF 0.008866 296.94
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0197824 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0197824 58.94
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01709 711
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.06 46630
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06262 6.556
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01008 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00289 10.562
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0217 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0349 102.81
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0418039 8.265
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0408893 9.15
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.14114 7.2905
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01414 4.7475
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.24733 4.0025
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01774 111.76
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12385 57.64
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.049791 4289.75
MXUD.L Invesco MSCI USA UCITS ETF 0.0197 92.335
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0425 40.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01995 14.208
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.36241 7.174
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.2595 64.91
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.24733 71.02
SWRD.L SPDR MSCI World UCITS ETF 0.022377 48.64
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01952 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01403 448.475
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.120119 137.745
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.50299 7.507
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.50299 5.553
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.48691 4.7435
WSML.L iShares MSCI World Small Cap UCITS ETF 0.13 9.746
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.160468 62.74
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0195925 202.71
XDWD.L Xtrackers MSCI World UCITS ETF 0.0136708 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0136708 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0151254 29.3575
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.770285 86.86
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0146628 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0200352 205.455
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0216387 59.37
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0433352 12.016
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0433352 74.95
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0317625 51.66
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0000213105 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0176 10.548
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 59.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.35 70.32
SEIV SEI Large Cap Value Factor ETF 0.62 43.36
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.09 41.2388
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.16379 132.91
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.06 82.39
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.15097 165.43
VITSX Vanguard Total Stock Market Index Fund 0.01793 166.06
TEMP JPMorgan Climate Change Solutions ETF 1.64 51.605
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.16 20.77
XHYI BondBloxx US High Yield Industrial Sector ETF 0.2 38.235
DUHP Dimensional US High Profitability ETF 0.00202429 39.35
DFUV Dimensional US Marketwide Value ETF 0.0869343 50.5
FIG Simplify Macro Strategy ETF 0.285636 21.99
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1954 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 6.5263
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0151254 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00289 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0146628 44.385
IWRD.L iShares MSCI World UCITS ETF 0.01579 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01567 133.06
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.07 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00289 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.013821 141.4
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01468 76.59
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0317625 43.73
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0317625 82.05
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.0176 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01995 7.757
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01288 12148
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.07 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.10652 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.10652 32.014
SUWU.SW iShares MSCI World SRI UCITS ETF 0.07 8.493
XDWM.DE Xtrackers MSCI World Materials UCITS ETF 0.448019 65.48
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01403 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0143 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01415 96.222
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01415 32.075
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.07 8.042
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01709 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01008 11.858
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.770285 46.955
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.770285 18.546
INAA.SW iShares MSCI North America UCITS ETF 0.02092 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0216387 50.29
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.160468 4602.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00553653 155.091
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00873142 537.174
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.31714 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.01567 9.9468
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0146628 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.07 6.263
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.10652 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0143 120.805
SPPW.DE SPDR MSCI World UCITS ETF 0.022377 41.189
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01008 12.308
LCCN.L Lyxor MSCI China UCITS ETF 0.321309 23.36
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0195925 152.3
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 0.827786 52.985
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0000213105 554.974
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0433352 63.49
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0195925 138.065
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0200352 15084
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01995 12.02
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01995 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00873142 582.336
MXUS.L Invesco MSCI USA UCITS ETF 0.0197 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.060132 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.008866 251.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01952 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04267 9575.5
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.219236 85.81
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0195925 22.565
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.383269 110.89
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0216387 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.11 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0425 34.36
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 7.658
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12385 4234
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0 6.482
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.24733 81.722
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.04212 92.82
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.2595 88.31
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.27792 4.6412
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02881 4.6844
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.50299 408.15
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.32472 7.42
SHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.14114 81.33
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.07 2.6281
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06262 4.6589
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.04212 6.858
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.27792 5.8796
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.07 4.8589
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.15327 6.248
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.24733 4.37175
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.50299 5.0305
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.049791 61.84
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0408893 12.451
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0418039 11.248
EH1Y.F iShares Broad € High Yield Corp Bond UCITS ETF 0.16731 4.7167
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.04212 4.7825
NAESX Vanguard Small Cap Index Fund 0.16379 132.89
STXV Ea Series Trust - Strive 1000 Value ETF 0.08 36.58
DFSU Dimensional US Sustainability Core 1 ETF 0.0773903 44.295
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.09 15.4364
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 36.9208
SMOT VanEck Morningstar SMID Moat ETF 0.85 37.29
STXG Strive 1000 Growth ETF 0 50.17
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.3014 91.49
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.160468 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01965 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0136708 10683.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01995 11.084
JKE iShares Morningstar Growth ETF 0.03 283.806
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.09 39.52
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.13 8.261
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.049791 4541
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0217 81.43
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.28875 99.71
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.04212 4.4407
VVIAX Vanguard Value Index Fd Admiral Shs 0.02 80.53
SC0H.DE Invesco MSCI USA UCITS ETF 0.0197 170.655
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12385 48.775
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.36241 74.784
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0195925 171.53
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0421256 46.6
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0199037 16.66
VCORX Vanguard Core Bond Fund Investor Shares 0.00082 9.11
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.15097 165.44
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.12 98.97
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 160.45
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01403 33335
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.1479 93.75
IDWR.L iShares MSCI World UCITS ETF 0.01579 96.22
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06262 4.3195
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0143 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0197824 4377.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.0176 12.454
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00165 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.01526 8.92
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01952 142.175
IQQN.DE iShares MSCI North America UCITS ETF 0.02092 108.26
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.04212 68.235
IQQW.DE iShares MSCI World UCITS ETF 0.01579 81.468
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06 635.3
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.019 52.516
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0350483 34.34
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.120119 101.43
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.0197 2858.75
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01709 601.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.442645 32.5492
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01474 5.828
XDWM.L Xtrackers MSCI World Materials UCITS ETF 0.448019 77.075
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01709 52185
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.30589 11.636
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.383269 93.76
SNXFX Schwab 1000 Index Fund Investor Shares 0.0204972 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0216387 4322.17
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06 537.4
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0349 9783.5
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.14114 93.7
INAA.L iShares MSCI North America UCITS ETF 0.02092 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01474 5.44
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.10652 142.55
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0 6.882
SWLD.L SPDR MSCI World UCITS ETF 0.022377 35.735
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01474 7.924
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.32472 4.0022
XDWG.L Xtrackers MSCI World UCITS ETF 0.0136708 29.01
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02881 4.8746
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.50299 4.7008
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.5955
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0426 2983
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00289 8.2495
IDNA.L iShares MSCI North America UCITS ETF 0.02092 127.88
XZME.F XTR.MSCIUSES 2C HED.EOA 0.0433352 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0142806 47.59
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0143 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0218 79.65
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.120119 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.219236 72.68
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 0.827786 34.635
USPX Franklin U.S. Equity Index ETF 0.02 60.426
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00873142 537.5
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0349 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0217 96.05
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04267 110.4
ACWI.L SPDR MSCI ACWI UCITS ETF 0.008866 218.17
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0200352 173.335
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.02 39.5642
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0197824 65.1925
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01468 108.86
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.13 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01474 7.3965
WMAT.L SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF 0.458887 80.56
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.3014 83.72
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.060132 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.16379 132.91
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00289 8.946
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0195925 14892
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.01995 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03447 2956.5
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.24733 96.56
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.3014 98.875
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0433352 55.045
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.0627 89.72
IWDG.L iShares Core MSCI World UCITS ETF 0.01567 1142
EUHI.DE PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF 0.28 9.3988
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.10652 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.770285 6493.5
VMIAX Vanguard Materials Index Fund Admiral Shs 0.85609 119.55
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01567 9779
BSJU Invesco Bulletshares 2030 High Yield Corporate Bond ETF 0.283847 26.13
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.50299 4.6549
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01415 35.065
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.10652 48.411
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.008866 24.415
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01526 8.92
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.31714 10.708
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.06 372.96
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03447 38.26
VWEHX Vanguard High Yield Corporate Fund 0.0566 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01088 51.83
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0176 9.502
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01567 112.63
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0317625 37.92
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.31714 928.25
FSST Fidelity Sustainable U.S. Equity ETF 1.07 30.885
FSYD Fidelity Sustainable High Yield ETF 0.26 48.77
NTZG Nuveen Global Net Zero Transition ETF 0.84 32.94
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
JKF iShares Morningstar Value ETF 0.04 122.189
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01965 564.3
FDLS Inspire Fidelis Multi Factor ETF 1.05668 38.9
SURE AdvisorShares Insider Advantage ETF 1.13 133.225
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.87 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.22 307.42
BECO BlackRock Future Climate and Sustainable Economy ETF 2.11491 20.705
LOPP Gabelli Love Our Planet & People ETF 3.5242 35.6618
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.049791 52.33
JKJ iShares Morningstar Small-Cap ETF 0.23 231.193
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0136708 102.525
JKG iShares Morningstar Mid-Cap ETF 0.15 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.24 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.18 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.13 374.169
DFLV 0.00883026 36.99
AVLV Avantis U.S. Large Cap Value ETF 0.02 83.48
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.09 46.55
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.249
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06262 5.75
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.13228 4.9038
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01008 6.977
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 5.532
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02881 4.88
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7237
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06262 5.5533
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.05961 70.104
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0 6.2639
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 6.9013
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
WMTS.AS iShares MSCI World Materials Sector ESG UCITS ETF 1.55781 5.6316
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01414 4.94075
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.0566 5.56
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.03 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.02 82.7563
EVUS Ishares ESG Aware MSCI USA Value ETF 0.10962 33.915
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.12 68.09
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.45691 39.3
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01423 52.97
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.06 406.34
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.03011 78.609
EQLS Simplify Market Neutral Equity Long/Short ETF 1.23957 22.325
IBHJ 0.28581 26.67
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.177203 23.19
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0 73.49
SCYB Schwab High Yield Bond ETF 0.099161 26.46
QIS Simplify Multi-Qis Alternative ETF 2.8973 13.4818
VGS.AX Vanguard MSCI Index International Shares ETF 0.01369 147.2
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.03 60.83
IJH.AX iShares S&P Mid-Cap ETF 0.38 50.07
VTS.AX Vanguard US Total Market Shares Index ETF 0.01793 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.12795 74.02
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.03 64.79
VVLU.AX Vanguard Global Value Equity Active ETF 0.02245 81.8
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.08 95.52
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01322 119.11
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01594 87.45
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 39.4906
KSEA KraneShares Trust 0 27.67
DCOR Dimensional ETF Trust 0.071179 76.48
COWS Amplify Cash Flow Dividend Leaders ETF 1.56 34.566
HCOW Amplify Cash Flow High Income ETF 1.53 24.5188
IWRD.AS iShares MSCI World UCITS ETF 0.01579 81.365
AVLC American Century ETF Trust 0.02 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.15097 408.25
VCOBX Vanguard Core Bond Admiral 0.00082 18.22
IRTR iShares Trust 0 31.315
ITDG iShares Trust 0.01 38.925
ITDI iShares Trust 0.01 39.145
ITDH iShares Trust 0.01 39.1468
ITDF iShares Trust 0.01 38.625
ITDC iShares Trust 0.01 34.92
ITDB iShares Trust 0.01 33.65
ITDD Integrated Data Corp. 0.01 36.355
ITDE iShares Trust 0.01 37.51
DFVX Dimensional US Large Cap Vector ETF 0.126645 78.23
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.18 75.96
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.01 66.47
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06 537.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04 37.4625
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.04212 5.6374
HIHC.SW iShares € High Yield Corp Bond UCITS ETF 0.14114 5.5066
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01414 4.7403
IWDD.AS iShares Core MSCI World UCITS ETF 0.01567 7.4295
EHYC.SW iShares € High Yield Corp Bond ESG UCITS ETF 0.27792 5.2336
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.06262 5.0266
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.27792 6.4695
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03447 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.05 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.08 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.46 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.01567 112.63
VPLS Vanguard Core Plus Bond ETF 0.01272 78.3355
VCRB Vanguard Core Bond ETF 0.00153 78.136
LSEQ Harbor ETF Trust Harbor Long-Sh 0.745809 31.626
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01748 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.0193 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 57.7575
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01793 311.51
VVORX Invesco Value Opportunities R 0 25.37
AVXC Avantis Emerging Markets ex-China Equity ETF 0 70.9302
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0798007 15.21
INRO BlackRock U.S. Industry Rotation ETF 0.0055 32.4554
STXM Strive Mid-Cap ETF 0.33 30.95
OPTZ Optimize Strategy Index ETF 0.16 38.2533
AYE2.DE iShares € High Yield Corp Bond ESG UCITS ETF 0.27792 5.8796
VTWIX Vanguard Total World Stock Index I 0.01088 298.81
EQIN Russell Equity Income ETF 0.15 51.31
BRHY BlackRock High Yield ETF 0.1043 51.5
PTL Inspire 500 ETF 0.0858886 259.77
VLLU Harbor ETF Trust 0.549741 24.4468
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.12 4.1855
DXUV Dimensional ETF Trust 0.0676102 63.29
WUSA WisdomTree US Domestic Economy ETF 0.221855 24.78
ITDJ iShares Trust 0.01 30.4135
ABFL 1.19 73.42
FTKI First Trust Exchange-Traded Fun 0.000001 19.4245
WSML iShares MSCI World Small-Cap ETF 0.13 33.0334
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF 0.807363 25.58
GBND Goldman Sachs ETF Trust 0.06 51.0064
GIGL Goldman Sachs ETF Trust 0.06 51.0815
IQSZ 0.331914 29.16
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.01 50.5699
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.995
ESGW.SG Invesco MSCI World ESG Universa 0.0217 81.7
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0146628 49.08
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.00553653 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
SMOX Horizon Small/Mid Cap Core Equi 0.43 27.5916
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0623495 25.1863
REMC Columbia Research Enhanced Mid Cap ETF 0.26 20.504
XCHG AB Active ETFs - AB US Equity ETF 0.00008708 25.19
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