Profile
CHD PG UL CL EL KVUE
Company Name Church & Dwight Co., Inc. The Procter & Gamble Company Unilever PLC Colgate-Palmolive Company The Estée Lauder Companies Inc. Kenvue Inc.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Household & Personal Products Household & Personal Products Household & Personal Products Household & Personal Products Household & Personal Products Household & Personal Products
Market Cap $23.71B $371.94B $156.16B $76.10B $35.91B $34.74B
Employees 5.75K 108.00K 115.96K 34.00K 44.02K 22.00K
CEO Richard A. Dierker Shailesh G. Jejurikar Fernando Fernandez Noel R. Wallace Stephane de la Faverie Kirk L. Perry
Ratings
CHD PG UL CL EL KVUE
Quant Rating Score 3 3 3 3 1 3
Quant Rating Neutral Neutral Neutral Neutral Strong Sell Neutral
Trading
CHD PG UL CL EL KVUE
Last Close $83.02 $145.82 $59.21 $78.81 $86.09 $16.24
High 52 $113.2 $179.7 $65.43 $97.5 $102.51 $24.44
Low 52 $81.8 $145.5 $54.72 $74.98 $50.06 $14.09
Price vs. 52 Week High -26.66 % -18.85 % -9.51 % -19.17 % -16.02 % -33.55 %
Price vs. 52 Week Low 1.49 % 0.22 % 8.21 % 5.11 % 71.97 % 15.26 %
Total Return
CHD PG UL CL EL KVUE
1 Month Return -6.17 % -3.69 % -6.19 % -0.39 % -14.58 % 6.21 %
3 Month Return -10.54 % -6.36 % -3.39 % -6.47 % -5.12 % -23.03 %
6 Month Return -13.36 % -10.69 % -4.11 % -13.61 % 32.1 % -32.84 %
9 Month Return -20.07 % -11.85 % 7.81 % -8.77 % 19.25 % -26.18 %
YTD Return -20.71 % -13.02 % 4.43 % -13.31 % 14.82 % -23.93 %
1 Year Return -25.15 % -14.61 % 2.33 % -15.81 % 32.88 % -31.45 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CHD PG UL CL EL KVUE
Dividend Yield Percentage (TTM) 1.21 % 2.66 % 3.34 % 2.2 % 1.41 % 4.55 %
Dividend Paid and Capex Coverage Ration (TTM) 2.97 % 1.33 % 1.53 % 1.76 % 1.61 % 1.03 %
Dividend Per Share (TTM) 1.18 % 4.23 % 2.01 % 2.08 % 1.4 % 0.83 %
Payout Ratio (TTM) 38.98 % 61.21 % 86.86 % 85.55 % -284.83 % 109.98 %
Profitability
CHD PG UL CL EL KVUE
Gross Profit Margin TTM 44.73 % 50.68 % 25.31 % 60.11 % 74.37 % 58.14 %
Return on Assets TTM 8.27 % 12.94 % 5 % 13.05 % -0.91 % 5.26 %
Return on Equity TTM 17.16 % 31.23 % 20.11 % 431.59 % -4.41 % 13.95 %
Return on Capital Employed TTM 14.53 % 22.23 % 12 % 41 % 7.45 % 11.2 %
Net Income Per EBT TTM 77 % 79.79 % 64.95 % 69.66 % -76.72 % 74.71 %
EBT Per Ebit TTM 88.8 % 102.49 % 95.74 % 70.42 % 21.68 % 81.2 %
EBIT Per Revenue TTM 17.37 % 23.62 % 13.67 % 21.31 % 7.29 % 15.74 %
Cash Flow To Debt Ratio TTM 55.12 % 52.05 % 22.79 % 52.55 % 15.12 % 23.45 %
Receivables Turnover TTM 10.45 13.58 5.86 12.17 8.86 6.21
Payables Turnover TTM - 2.77 2.06 - 2.99 2.61
Inventory Turnover TTM 6.41 5.38 6.07 4 1.99 3.5
Fixed Asset Turnover TTM 753.91 % 348.18 % 408.66 % 437.38 % 280.13 % 717.3 %
Asset Turnover TTM 69.6 % 66.98 % 58.83 % 124.81 % 74.75 % 55.07 %
Operating Cash Flow Per Share TTM 5.09 7.87 2.95 5.22 4.61 1.11
Free Cash Flow Per Share TTM 4.58 6.13 2.36 4.52 3.14 0.85
Cash Per Share TTM 171.34 % 446.58 % 194.97 % 160.06 % 851.15 % 59.38 %
Operating Cash Flow Sales Ratio TTM 19.59 % 22.37 % 16.33 % 20.6 % 11.38 % 14.23 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.93 % 77.86 % 79.84 % 86.57 % 68.08 % 76.73 %
Cash Flow Coverage Ratios TTM 55.12 % 52.05 % 22.79 % 52.55 % 15.12 % 23.45 %
Price To Free Cash Flows Ratio TTM 21.7 25.05 22.53 20.94 31.59 21.19
Price To Operating Cash Flows Ratio TTM 19.12 20.23 20.4 18.1 21.57 16.28
Price Cash Flow Ratio TTM 19.12 20.23 20.4 18.1 21.57 16.28
Income Statement (TTM)
CHD PG UL CL EL KVUE
Revenue $6.2B $84.28B $60.76B $20.38B $14.29B $15.46B
Gross Profit $2.77B $43.12B $60.76B $12.25B $10.56B $8.96B
Gross Profit Ratio 44.73% 51.16% 100% 60.11% 73.89% 57.97%
EBITDA $1.2B $23.92B $13.01B $3.96B $0.19B $2.47B
Net Income $0.74B $15.97B $5.74B $2.13B $-1.13B $1.03B
EPS Diluted 3.02 6.51 2.29 2.63 -3.15 0.54
Balance Sheet (MRQ)
CHD PG UL CL EL KVUE
Long Term Debt $2.21B $25.7B $24.45B $7.99B $9.06B $7.13B
Total Liabilities $4.91B $72.95B $57.2B $15.97B $16.03B $15.93B
Total Equity $4B $52.28B $22.56B $0.37B $3.87B $9.67B
Total Investments $0.01B $0B $2.11B $0B $0.04B $0B
Total Debt $2.21B $35.46B $30.66B $7.99B $9.44B $8.72B
Total Assets $8.91B $125.23B $79.75B $16.33B $19.89B $25.6B
Cash Flow Statement (TTM)
CHD PG UL CL EL KVUE
Net Income $0.74B $16.07B $5.74B $2.13B $-1.13B $1.03B
Inventory $0.06B $-0.32B $-0.2B $0.11B $0.18B $0.18B
Dividends Paid $-0.29B $-9.87B $-4.32B $-1.82B $-0.62B $-1.55B
Operating Cash Flow $1.22B $17.82B $9.52B $4.2B $1.27B $1.77B
Capital Expenditure $-0.12B $-3.77B $-1.74B $-0.56B $-0.6B $-0.43B
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ETFs With Exposure to CHD
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.041587 690.62
FB Meta Platforms, Inc. 0.0296367 42.0684
XLP Consumer Staples Select Sector SPDR Fund 1.48929 87.94
VTI Vanguard Total Stock Market Index Fund 0.03068 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.07 50.335
IWD iShares Russell 1000 Value ETF 0.08 224.57
USMV iShares MSCI USA Min Vol Factor ETF 0.61 96.03
SSO ProShares Ultra S&P500 0.0319763 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0302388 225.8
UPRO ProShares UltraPro S&P500 0.0266072 118.48
IWF iShares Russell 1000 Growth ETF 0.08384 456.84
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00511 83.87
IVV iShares Core S&P 500 ETF 0.04 693.78
SCHB Schwab U.S. Broad Market ETF 0.0367511 26.67
VTV Vanguard Value Index Fund 0.08482 206.39
VT Vanguard Total World Stock Index Fund 0.0201 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0392386 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.04 151.14
VOO Vanguard 500 Index Fund 0.03436 635.24
VIG Vanguard Dividend Appreciation Index Fund 0.09196 229.53
ACWI iShares MSCI ACWI ETF 0.03 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.23386 202.26
SDY SPDR S&P Dividend ETF 0.631029 153.4
IWB iShares Russell 1000 ETF 0.04 378.54
VUG Vanguard Growth Index Fund 0.0494 468.59
IVE iShares S&P 500 Value ETF 0.09 222.07
SCHV Schwab U.S. Large-Cap Value ETF 0.0832775 32.09
SPLV Invesco S&P 500 Low Volatility ETF 1.06069 74.86
FHB First Hawaiian, Inc. 0.16 27.23
SPYG SPDR Portfolio S&P 500 Growth ETF 0.039479 104.96
IVW iShares S&P 500 Growth ETF 0.04067 121.22
BIV Vanguard Intermediate-Term Bond Index Fund 0.0098 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.086213 59.45
DGRO iShares Core Dividend Growth ETF 0.08 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.000909 93.04
IUSG iShares Core S&P U.S. Growth ETF 0.0389 165.94
IUSV iShares Core S&P U.S. Value ETF 0.08 107.64
MTUM iShares MSCI USA Momentum Factor ETF 0.0713 253.49
BND Vanguard Total Bond Market Index Fund 0.00126 74.23
BLV Vanguard Long-Term Bond Fund 0.00812 69.77
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.52775 113.85
ACWV iShares MSCI Global Min Vol Factor ETF 0.49 122.88
BSV Vanguard Short-Term Bond Index Fund 0.00582 78.81
SPHQ Invesco S&P 500 Quality ETF 0.270991 79.86
VV Vanguard Large Cap Index Fund 0.035 317.61
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00046 76.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00112 79.87
EGLE Eagle Bulk Shipping Inc. 0.07 28.2341
PRF Invesco FTSE RAFI US 1000 ETF 0.037903 50
QUAL iShares MSCI USA Quality Factor ETF 0.10821 203.64
DEUS Xtrackers Russell US Multifactor ETF 0.110631 62.595
IWR iShares Russell Mid-Cap ETF 0.19 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.301886 77.7199
ILTB iShares Core 10+ Year USD Bond ETF 0.00971 49.83
IWS iShares Russell Mid-Cap Value ETF 0.24 152.07
VO Vanguard Mid Cap Index Fund 0.21919 301.15
IWV iShares Russell 3000 ETF 0.04 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.73443 135.57
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0418102 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.11 133.25
SPLG SPDR Portfolio S&P 500 ETF 0.03485 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0384228 28.51
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.18 4.15
AOM iShares Core Moderate Allocation ETF 0.01 48.63
FVD First Trust Value Line Dividend Index Fund 0.000001 49.07
IYK iShares US Consumer Staples ETF 1.09 75.1
VOT Vanguard Mid-Cap Growth Index Fund 0.52661 273.96
AOK iShares Core Conservative Allocation ETF 0.01 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.00635984 23.41
JHMM John Hancock Multifactor Mid Cap ETF 0.17 70.65
VDC Vanguard Consumer Staples Fund 0.82362 239.32
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.039813 84.04
KRMA Global X Conscious Companies ETF 0.45 43.8222
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.08 237.16
PHDG Invesco S&P 500 Downside Hedged ETF 0.028751 37.9566
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.41 14.1
VTHR Vanguard Russell 3000 Index Fund 0.03154 305.54
SCHK Schwab 1000 Index ETF 0.0381447 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.06713 98.55
AIEQ AI Powered Equity ETF 0.05 45.995
AOR iShares Core Growth Allocation ETF 0.01 66.73
AOA iShares Core Aggressive Allocation ETF 0.02 92.53
DSI iShares MSCI KLD 400 Social ETF 0.08 129.84
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.27 101.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.21 162.93
FTLS First Trust Long/Short Equity ETF 0.26 71.505
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.14 39.815
ILCB iShares Morningstar U.S. Equity ETF 0.04 95.42
ILCG iShares Morningstar Growth ETF 0.05 102.13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0294 256.981
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.39 133.95
KXI iShares Global Consumer Staples ETF 0.59 71.88
DLN WisdomTree U.S. LargeCap Dividend Fund 0.04457 93.25
OUSA O’Shares U.S. Quality Dividend ETF 0.05 59.77
RWL Invesco S&P 500 Revenue ETF 0.038705 120.8
DEF Invesco Defensive Equity ETF 1.002 67.84
AFTY Pacer CSOP FTSE China A50 ETF 1.71 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.301885 95.8959
COWZ Pacer US Cash Cows 100 ETF 0.34 64.02
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.101745 79.79
CWS AdvisorShares Focused Equity ETF 3.61 67.9144
CZA Invesco Zacks Mid-Cap ETF 0.001 116.6
DFND Siren DIVCON Dividend Defender ETF 0.26 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.02 56.84
DMRL DeltaShares S&P 500 Managed Risk ETF 0.06 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.04535 90.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.06 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.28 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.01565 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.202251 56.4
ESG FlexShares STOXX US ESG Select Index Fund 0.0419 162.16
ESGS Columbia Sustainable U.S. Equity Income ETF 0.63 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.2 150.16
ETHO Etho Climate Leadership U.S. ETF 0.42 69.89
EUSA iShares MSCI USA Equal Weighted ETF 0.21 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.11 168.49
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FLQG Franklin LibertyQ Global Equity ETF 0.13 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.34 71.67
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.79 58.61
FQAL Fidelity Quality Factor ETF 0.38 77.03
FSTA Fidelity MSCI Consumer Staples Index ETF 0.845121 55.78
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.9291
FXG First Trust Consumer Staples AlphaDEX Fund 0.000001 67.98
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.0557 24.31
IMTB iShares Core 5-10 Year USD Bond ETF 0.0083 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00148 46.67
IYY iShares Dow Jones U.S. ETF 0.04 168.06
JHML John Hancock Multifactor Large Cap ETF 0.07 82.505
JHMS John Hancock Multifactor Consumer Staples ETF 2.13 35.4309
ILCV iShares Morningstar Value ETF 0.04 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.18 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.16 88.202
JMIN JPMorgan U.S. Minimum Volatility ETF 0.5 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.24 70.53
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.32 117.94
JQUA JPMorgan U.S. Quality Factor ETF 0.24 64.07
LEAD Siren DIVCON Leaders Dividend ETF 0.89 81.245
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.055 42.5
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.04 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.006757 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.4 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.59 96.03
NULV Nuveen ESG Large-Cap Value ETF 1.0326 47.86
NUMG Nuveen ESG Mid-Cap Growth ETF 0.36 43.64
NUMV Nuveen ESG Mid-Cap Value ETF 0.660133 41.11
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.009857 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.070993 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.249082 142
PBP Invesco S&P 500 BuyWrite ETF 0.041916 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.041456 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.107001 24.327
PFM Invesco Dividend Achievers ETF 0.092676 54.1391
PSET Principal Quality ETF 1.11487 75.0756
PSL Invesco DWA Consumer Staples Momentum ETF 4.48251 113.009
PTLC Pacer Trendpilot US Large Cap ETF 0.04 56.28
PWS Pacer WealthShield ETF 0.16 33.19
QUS SPDR MSCI USA StrategicFactors ETF 0.255028 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.226442 149.935
RAVI FlexShares Ready Access Variable Income Fund 0.4 75.45
RBUS Nationwide Risk-Based U.S. Equity ETF 0.55 38.0149
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.06774 166.46
RNLC First Trust Large Cap US Equity Select ETF 0.15 36.2611
ROUS Hartford Multifactor US Equity ETF 0.131569 61.15
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.02 48.08
SHE SPDR SSGA Gender Diversity Index ETF 0.065381 134.52
SIZE iShares MSCI USA Size Factor ETF 0.22 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0595 49.1503
SPMV Invesco S&P 500 Minimum Variance ETF 0.853088 51.135
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0391832 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.0422181 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.0480632 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.0607332 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.0449969 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.042746 56.64
SUSA iShares MSCI USA ESG Select ETF 0.18 140.96
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00151 25.27
TOK iShares MSCI Kokusai ETF 0.03 140.99
TUSA First Trust Dividend Strength ETF 0.09 46.1232
UGE ProShares Ultra Consumer Goods 1.0492 21.19
URTH iShares MSCI World ETF 0.03 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.23 35.72
VALQ American Century STOXX U.S. Quality Value ETF 0.64 69.85
VFMO Vanguard U.S. Momentum Factor ETF 0.17 205.86
VFMV Vanguard U.S. Minimum Volatility ETF 1.10668 136.59
VFQY Vanguard U.S. Quality Factor ETF 0.24897 160.79
VLU SPDR S&P 1500 Value Tilt ETF 0.0233 225.58
VONE Vanguard Russell 1000 Index Fund 0.03173 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.04 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.07411 214.58
VTC Vanguard Total Corporate Bond ETF 0.02471 77.85
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.05684 56.82
IUS Invesco RAFI Strategic US ETF 0.036641 60.48
SUSL iShares ESG MSCI USA Leaders ETF 0.08 122.224
VETS Pacer Military Times Best Employers ETF 0.87 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
HLAL Wahed FTSE USA Shariah ETF 0.09 63.23
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 0.02 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.04 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.04 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.04 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMW.TO iShares MSCI Min Vol Global Index ETF 0.49 59.01
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.5 33.78
XMU.TO iShares MSCI Min Vol USA Index ETF 0.61 87.79
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.62 38.84
XWD.TO iShares MSCI World Index ETF 0.03 111.58
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.64 59.75
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0303 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.1453 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.02009 76.24
VVO.TO Vanguard Global Minimum Volatility ETF 1.12805 41.18
VFV.TO Vanguard S&P 500 Index ETF 0.03427 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.03376 109.98
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.09168 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.09026 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.03061 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.03014 118.21
VMGMX Vanguard Mid-Cap Growth Index Fund 0.52661 118.03
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.52661 107.82
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 183.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03044 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03044 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.18366 39.74
VQNPX Vanguard Growth and Income Fund 0.01 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 110.36
VIIIX Vanguard Institutional Index Fund 0.03438 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03438 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05247 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05247 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01852 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01852 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.01852 52.45
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01767 50.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.056225 79.82
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 1.24058 33.14
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.0159 49.89
LOUP Innovator Loup Frontier Tech ETF 0.07 74.16
AUSF Global X Adaptive U.S. Factor ETF 0.07 49.61
BOUT Innovator IBD Breakout Opportunities ETF 0.28 39.78
IJAN Innovator International Developed Power Buffer ETF - January 0.07 37.32
IQSU IQ Candriam ESG US Equity ETF 0 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.28 30.385
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.28 34.5
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.79 61.53
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.28 35.08
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 98.355
SNPE Xtrackers S&P 500 ESG ETF 0.0590373 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.05153 55.23
RAFE PIMCO RAFI ESG U.S. ETF 0.07 43.84
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0215479 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0422444 23
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 41.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.17 37.93
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0776352 64.07
VALT ETFMG Sit Ultra Short ETF 0.41 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.09 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.04 58.43
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.07 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.03769 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.28 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.07 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.07 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.07 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.07 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.28 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.28 49.96
POCT Innovator S&P 500 Power Buffer ETF - October 0.28 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.07 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.28 49.75
IECS iShares Evolved U.S. Consumer Staples ETF 0.59 34.7199
BJUL Innovator U.S. Equity Buffer ETF - July 0.28 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 124.48
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.28 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.28 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.28 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.07 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.28 47.17
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.24 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.07 50.57
SLT Pacer Salt High truBeta US Market ETF 0.87 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.07 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.07 41.22
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 52.59
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.07 39.89
NULC Nuveen ESG Large-Cap ETF 0.59 49.01
LSLT Pacer Salt Low truBeta US Market ETF 0.87 32
BOCT Innovator S&P 500 Buffer ETF - October 0.28 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.28 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.28 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.07 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.28 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.28 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.07 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.07 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.28 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.07 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.28 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.07 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.22 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.07 49.75
AVUS Avantis U.S. Equity ETF 0.03 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.13 61.57
SFY SoFi Select 500 ETF 0.03 132.45
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.07 51.37
RESP WisdomTree U.S. ESG Fund 0.0017616 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.01117 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.28 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.28 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.07 45.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.28 117.823
KOKU Xtrackers MSCI Kokusai Equity ETF 0.02953 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 131.98
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.05 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.28 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.28 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.07 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.28 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.28 45.22
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.36 38.62
JEPI JPMorgan Equity Premium Income ETF 0.51 59.11
GSID Goldman Sachs MarketBeta International Equity ETF 0.05 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.04 95.18
USXF iShares ESG Advanced MSCI USA ETF 0.11 58.57
EAOK iShares ESG Aware Conservative Allocation ETF 0.04 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.05 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.1 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.07 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.12 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 0.92 44.875
VIRS Pacer BioThreat Strategy ETF 0.87 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.07 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.28 72.81
EFIV SPDR S&P 500 ESG ETF 0.061325 67.64
GBLO Global Beta Low Beta ETF 0.12 26.5646
DRMU.TO Desjardins RI USA 0.041388 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1804 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.0524 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.02 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 0.11 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.2 49.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.03 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.05 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.04 67.28
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01366 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.0084 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00564 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00291 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00256 26.82
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0124702 7.8675
AMER Emles Made in America ETF 2.96 26.185
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.28 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.28 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0458997 47.92
DSJA Innovator Double Stacker ETF - January 0.28 29.8299
DSOC Innovator Double Stacker ETF – October 0.07 32.3347
JOET Virtus Terranova U.S. Quality Momentum ETF 0.69 42.93
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.07 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.28 19.835
TSJA Innovator Triple Stacker ETF - January 0.28 29.0597
TSOC Innovator Triple Stacker ETF – October 0.28 30.9148
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.31 36.055
XVV iShares ESG Screened S&P 500 ETF 0.05 52.78
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.635
XYLD Global X S&P 500 Covered Call ETF 0.04 40.8
VICE AdvisorShares Vice ETF 3.93 33.09
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 27.75
EJH E-Home Household Service Holdings Limited 0.04 0.628
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.18 18.385
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.4 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 74.85
DFUS Dimensional U.S. Equity ETF 0.037753 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0741229 41.29
GTR WisdomTree Target Range Fund 0.0004255 26.0244
2B7J.DE iShares MSCI World SRI UCITS ETF 0.13 9.198
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 82.12
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00206416 59.86
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0381041 55.24
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.036 230.63
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.06946 232.05
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.05032 218.3
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.05087 239.6
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.23 10.432
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0728 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03 112.675
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00106 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03 108.92
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.85 92.85
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0016 86.596
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.59 63.57
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00538 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03027 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.04 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 94.6
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.0348373 41.41
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.17563 54.18
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.63968 85.54
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00206416 334.73
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.23 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.101409 82.66
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11583 32.2
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02608 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02351 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.03229 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.03407 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02213 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.0219 147.82
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.26853 105.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0301515 123.205
VTSAX Vanguard Total Stock Market Index Fund 0.03068 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.27 121.455
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.17563 5070
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.05463 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.014 36.5105
VFINX Vanguard 500 Index Fund 0.03436 640.46
RTL The Necessity Retail REIT, Inc. 0.83 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.07 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF 0.28275 21.94
VWRA.L Vanguard FTSE All-World UCITS ETF 0.0219 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.0219 170.57
CLSE Convergence Long/Short Equity ETF -0.24 28.64
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.11728 70.037
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.08 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.04825 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.06 79.725
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.06 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 8206
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.13 12.385
ACWD.L SPDR MSCI ACWI UCITS ETF 0.040931 296.94
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.63968 100.89
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0124702 577.55
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.09512 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0381041 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0381041 58.94
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 711
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0236297 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.23 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.17 10.562
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0456 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0728 102.81
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.189422 8.265
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.361352 9.15
G500.L Invesco S&P 500 UCITS ETF 0.03 8897
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.09779 34.9025
HSPD.L HSBC S&P 500 UCITS ETF 0.03921 69.4488
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
ICSU.L iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.78 773.625
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02173 15.35
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0434 35.255
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00106 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00106 94.93
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.24899 11.074
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.10802 17.03
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.03 6066
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.15 57.64
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.11071 49.905
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.121736 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.17563 63.93
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0236297 76.215
LSPU.L Lyxor S&P 500 UCITS ETF 0.00206416 70.6925
MXUD.L Invesco MSCI USA UCITS ETF 0.0345 92.335
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0322 40.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04 14.208
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.13 8.352
SP5C.L Lyxor S&P 500 UCITS ETF 0.00206416 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.00206416 366.09
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0631 3944.25
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0631 53.665
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.85 9.738
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.85 109.685
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.182484 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.039454 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.03 63.93
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.16422 1549.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.1158 1833.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.18 6.986
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00953 4.1922
SUWG.L iShares MSCI World SRI UCITS ETF 0.13 7.9845
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.094103 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.025162 48.64
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0236297 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03718 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02608 448.475
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.83979 2595.5
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.380956 23.74
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.363133 16.06
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.13 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.14 56.31
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.014 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02351 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.03229 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02213 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.014 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02213 50.0235
VNRA.L Vanguard FTSE North America UCITS ETF 0.03229 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.03229 126.82
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.43872 62.74
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0412976 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.233815 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0301515 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0301515 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0443905 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.233815 9.7425
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0285619 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0175511 205.455
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0695501 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0444252 59.37
XSCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 0.790777 3862.5
XUCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 0.790777 52.58
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0972702 12.016
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0972702 74.95
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.066805 51.66
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.160047 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0662098 172.34
FTQI First Trust Nasdaq BuyWrite Income ETF 0.11 20.78
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.080379 43.1558
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.875
BTHM Blackrock Future U.S. Themes ETF 0.05584 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04 59.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.17925 34.7716
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.132527 42.3906
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 27.22
VNRT.L Vanguard FTSE North America UCITS ETF 0.03229 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00126 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.21919 82.39
VITSX Vanguard Total Stock Market Index Fund 0.03068 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00167521 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.07 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.28 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.28 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.15 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.28 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.28 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.07 33.85
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0220808 20.77
VOTE Engine No. 1 Transform 500 ETF 0.04 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.28 37.48
BUFB Innovator Laddered Allocation Buffer ETF 0.28 37.04
WRND IQ Global Equity R&D Leaders ETF 0 38.3249
LRND IQ U.S. Large Cap R&D Leaders ETF 0 40.033
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.28 35.6565
DFUV Dimensional US Marketwide Value ETF 0.108134 50.5
FIG Simplify Macro Strategy ETF 0.280258 21.99
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.65 29.4011
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0106 41.35
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1986 73.2792
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0443905 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.17 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0285619 44.385
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.588468 42.555
IWRD.L iShares MSCI World UCITS ETF 0.03 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 133.06
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.0374317 71.12
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.59 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.17 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0277738 141.4
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.26853 77.61
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03 76.59
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.370758 232.5
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.066805 43.73
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.066805 82.05
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04 7.753
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.11 59.07
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03 12148
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.59 5510
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.13 6.425
3SUE.F iShares MSCI World Consumer Staples Sector UCITS ETF 0.47 5.238
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.26853 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.101409 82.646
SUWU.SW iShares MSCI World SRI UCITS ETF 0.10972 8.493
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.09 7.2466
STAW.MI Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR 0.752047 10.944
XDWS.L Xtrackers MSCI World Consumer Staples UCITS ETF 0.507646 57.13
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.59 8.534
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02608 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0249 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11583 159.64
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0263 96.222
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11583 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0263 32.075
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.11535 16.926
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.11463 15.674
2B7D.DE iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.78 8.917
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.04501 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0410291 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0410291 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00206416 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00206416 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0662098 172.26
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0410291 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0410291 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0266768 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00206416 334.75
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0662098 99.422
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00206416 421.95
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00206416 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.039454 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03667 8208
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 0.998119 71.64
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.03 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.03759 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.03407 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05513 39.01
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.05478 40.32
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.069763 42.86
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 96.925
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2332 68.34
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.23 11.858
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.1 7302
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0248821 159.24
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 1.04956 102.046
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.44846 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.04 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0444252 50.29
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.43872 4602.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.210278 155.091
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.220308 537.174
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.2 6335
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.37 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.03 9.9468
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.59 6.977
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0285619 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.13 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.26853 78.64
SUWS.L iShares MSCI World SRI UCITS ETF 0.13 10.865
SC0J.DE Invesco MSCI World UCITS ETF 0.0249 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.02937 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.025162 41.189
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.11535 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.12 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0266768 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0410291 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.13 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.039454 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.03 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.03 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.03407 132.66
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.09779 25.6525
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2332 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0266768 15.128
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.606407 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.23 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0412976 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.160047 554.974
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.10802 2431.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0972702 63.49
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0412976 138.065
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02173 9.979
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.18 12.2279
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0175511 15084
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0124702 6.6616
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.18 2003.5
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0124702 7.8606
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 12.02
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.58 7.235
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.220308 582.336
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.59 8.105
MXUS.L Invesco MSCI USA UCITS ETF 0.0345 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.037999 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.040931 251.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.1648 218.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03718 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07121 9575.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.35244 2996
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.35728 4582
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.16422 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0412976 22.565
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.611385 71.62
SXLP.L SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 0.758884 47.65
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0444252 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.24 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0322 34.36
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02351 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02351 137.72
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.11 7.658
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.15 4234
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.63968 85.532
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.18 1270
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.05 6.482
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00452 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00062 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.00538 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00062 4.5274
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00062 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00062 4.4205
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00106 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00538 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00538 6.021
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00953 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03027 5.041
CRPU.L iShares Global Corp Bond UCITS ETF 0.00538 6.248
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00106 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02213 40.679
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.121736 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.17563 69.04
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.361352 12.451
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.189422 11.248
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00538 4.66725
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.5 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.0348373 3585
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.00568 30.78
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.11071 3667.25
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.11071 41.93
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0695501 37.745
STRV Strive 500 ETF 0.04 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00126 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0861296 47.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 36.58
AVIE Avantis Inflation Focused Equity ETF 0.33 72.6052
DFSU Dimensional US Sustainability Core 1 ETF 0.0933577 44.295
SFLR Innovator Equity Managed Floor ETF 0.17 37.05
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.558545 29.655
STXD Strive 1000 Dividend Growth ETF 0.16 38.03
STXG Strive 1000 Growth ETF 0.04 50.17
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.12 29.4977
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02173 1155.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.43872 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03597 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0301515 10683.5
IUCS.L iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.78 10.535
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 11.084
JKE iShares Morningstar Growth ETF 0.05 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.265 74.82
QTJL Innovator Growth Accelerated Plus ETF - July 0.28 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.24365 14.648
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.121736 4541
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0456 81.43
SPYI Neos S&P 500(R) High Income ETF 0.04 52.71
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.069763 42.88
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.04 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.07 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.08482 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.12674 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.0345 170.655
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.15 48.775
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.233815 8172
H4ZF.DE HSBC S&P 500 UCITS ETF 0.03921 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.03229 142.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0412976 171.53
XUCS.DE Xtrackers MSCI USA Consumer Staples UCITS ETF 0.790777 44.495
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0849996 46.6
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0517388 16.66
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.82362 118.05
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00511 22.62
VIGAX Vanguard Growth Index Fd Admiral Shs 0.0494 241.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.035 160.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00953 4.4704
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.18 15.552
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0410291 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.03407 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.03407 130.812
BALT Innovator Defined Wealth Shield ETF 0.28 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02608 33335
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 739.64
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.09559 19.848
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.233815 94.21
IDWR.L iShares MSCI World UCITS ETF 0.03 96.22
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0249 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0381041 4377.5
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.63968 7410
XLPS.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.7 786
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03 12.454
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00812 10.58
VWUSX Vanguard U.S. Growth Fund 0.01 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.03407 110.695
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.58 6.278
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04 15809
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.265 5491.5
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.03 82.63
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 0.03718 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00672 22.675
IQQN.DE iShares MSCI North America UCITS ETF 0.04 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.03 81.468
ISWD.L iShares MSCI World Islamic UCITS ETF 0.11 4350
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.530523 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03746 52.516
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 2.27 5.445
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1804 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.35728 52.79
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.04 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0454524 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.05478 3495
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03659 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.03 52.712
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.014 42.057
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00452 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.04 5049.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02575 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 52185
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.2 86.24
EPRE First Trust TCW ESG Premier Equity ETF 2.13 16.4175
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.29013 11.636
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03652 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.06 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02213 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.03 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0219 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.0542288 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0444252 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03027 4.2677
XDWS.DE Xtrackers MSCI World Consumer Staples UCITS ETF 0.507646 48.445
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.14 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0728 9783.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.05717 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00062 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00206416 231.875
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.588468 3697
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.265 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.04 68.745
INAA.L iShares MSCI North America UCITS ETF 0.04 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02575 5.44
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.11 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.05 6.882
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.611385 62.16
SWLD.L SPDR MSCI World UCITS ETF 0.025162 35.735
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.11 59.24
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02575 7.924
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05513 39.04
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.03 69.93
XDWG.L Xtrackers MSCI World UCITS ETF 0.0301515 29.01
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.18 10.356
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.5955
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.07 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0322 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.00206416 5191.4
ZPDS.DE SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 0.758884 40.345
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.17 8.2495
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7124
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.014 45.1345
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.11463 1756.6
COSW.PA Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR 0.752047 10.904
HMWO.L HSBC MSCI World UCITS ETF 0.02937 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00953 3.6714
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.10779 14.42
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.611385 9.204
IDNA.L iShares MSCI North America UCITS ETF 0.04 127.88
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.16541 2223.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00538 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0266768 12.692
36B7.DE iShares Global Corp Bond UCITS ETF 0.00538 4.2964
XZME.F XTR.MSCIUSES 2C HED.EOA 0.0972702 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0252647 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.17 1251
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0369538 11.204
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.12 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.02937 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2332 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0266768 117.405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.28 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.001 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0249 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0403 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.03921 5107.6
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.85 10.502
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.17563 58.48
USPX Franklin U.S. Equity Index ETF 0.04 60.426
HLGE Hartford Longevity Economy ETF 0.146133 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.220308 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02351 101.06
WCOS.L SPDR MSCI World Consumer Staples UCITS ETF 0.508275 56.615
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0728 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0456 96.05
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 1.24058 16.57
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.35385 1893
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.35796 3531.5
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 0.998119 62.205
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07121 110.4
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.611385 84.6
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03667 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02213 48.063
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.24899 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.040931 218.17
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0175511 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02213 45.136
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.12417 99.49
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0381041 65.1925
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.03 54.162
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.35244 34.555
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2332 4691.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02575 7.3965
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0219 128.28
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.17563 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.037999 301.05
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00112 21.74
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.0374317 6175
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.05437 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.17 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.039454 689.62
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.18 1349.75
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.16588 30.055
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0412976 14892
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.0348373 48.925
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.15626 2956.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.09526 1953.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.1648 18935
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00062 3.7412
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.83979 29.91
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.35838 33.37
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.84924 30.95
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03027 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00106 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0266768 10181
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0972702 55.045
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.59 6.061
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.00568 22.62
XLPP.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.7 57770
GVLU Gotham 1000 Value ETF 0.11 26.495
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00672 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.03 1142
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.11367 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.04 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00964 10.55
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 9779
SPXP.L Invesco S&P 500 UCITS ETF 0.03 1011.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.59 75.1
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.85 8060
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.186213 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.11583 13849
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03027 5.731
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.09196 62.3
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.07488 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03436 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0263 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.233815 11.46
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00046 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.040931 24.415
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.5 164.86
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.37 10.708
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.04128 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00582 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.21919 372.96
VMGRX Vanguard Mid-Cap Growth Fund 0.38713 23.38
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02351 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.15626 38.26
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0124702 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0201 51.83
SPPE.DE SPDR S&P 500 UCITS ETF 0.039454 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03 9.502
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 0.998119 84.93
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.13 12.402
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.001 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 112.63
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.066805 37.92
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.37 928.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.07 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0718426 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.28 37.315
JKD iShares Morningstar U.S. Equity ETF 0.04 221.911
JKF iShares Morningstar Value ETF 0.04 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.07 42.305
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03597 564.3
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.28 30
SURE AdvisorShares Insider Advantage ETF 0.92 133.225
QVML Invesco S&P 500 QVM Multi-factor ETF 0.04593 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.87 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.36273 48.315
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.188744 20.92
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.121736 52.33
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.07 38.86
TSLH Innovator Hedged TSLA Strategy ETF 0.28 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.0219 144.28
RVRS Arrow Reverse Cap 500 ETF 21 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02173 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0301515 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.07 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.28 39.265
XTR Global X S&P 500 Tail Risk ETF 0.04 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.07 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.28 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.07 45.1
JKG iShares Morningstar Mid-Cap ETF 0.18 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 626.18
TWHIX American Century Heritage Investor Class 0.16 20.78
TWCGX American Century Growth Investor Class 0.18 54.72
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.059229 17.77
HEET Hartford Schroders ESG US Equity ETF 0.685879 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.16 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.2 374.169
DFLV 0.0547666 36.99
VUSA.AS Vanguard S&P 500 UCITS ETF 0.03407 110.682
AVLV Avantis U.S. Large Cap Value ETF 0.05 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00126 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.04128 46.81
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.28 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.28 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.28 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.28 29.675
CBUY.DE ISHS-MS.ACW.SRI DLA 0.11 6.719
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.249
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.59 5.618
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.23 6.977
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00953 3.9901
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.23 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.23 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.04 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 45.9368
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.09 7.6613
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.705
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.06 8.9335
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.05 6.2205
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0016 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.001 5.5328
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00953 4.3318
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 2.27 6.4394
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.11 6.8095
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7471
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.11 7.5636
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.04 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.09 82.7563
EVUS Ishares ESG Aware MSCI USA Value ETF 0.26 33.915
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.18 68.09
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.06545 41.28
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.54091 50.82
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 1.06 36.4
IVV.AX iShares S&P 500 ETF 0.04 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.03 11.652
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.21919 406.34
RSPS Invesco S&P 500® Equal Weight Consumer Staples ETF 3.06774 32.51
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.07 78.609
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF -0.413635 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.033866 38.38
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0941278 23.19
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0124702 6.655
VUSA.MI Vanguard S&P 500 UCITS ETF 0.03407 110.59
QIS Simplify Multi-Qis Alternative ETF -0.0399861 13.4818
QUAL.AX Vaneck Msci International Quality Etf 0.08 60.25
VGS.AX Vanguard MSCI Index International Shares ETF 0.02481 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02051 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.06 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.03068 479.23
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.06 64.79
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.04 61.72
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.08 53.56
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.03 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02335 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00266 42.55
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.42 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.03076 106.53
IXI.AX iShares Global Consumer Staples ETF (AU) 0.6 101.79
IVE.AX iShares MSCI EAFE ETF (AU) 0.13261 143.58
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01068 43.01
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.74477 64.98
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.45287 34.51
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.04 58.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03 87.45
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0662098 172.296
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.0219 144.26
DCOR Dimensional ETF Trust 0.0853732 76.48
IWRD.AS iShares MSCI World UCITS ETF 0.03 81.395
AVLC American Century ETF Trust 0.04 81.68
HELO J.P. Morgan Exchange-Traded Fun 0.2 67.16
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00126 9.78
VIGIX Vanguard Growth Index Institutional 0.0494 241.29
IRTR iShares Trust 0.01 31.315
ITDG iShares Trust 0.02 38.925
ITDI iShares Trust 0.02 39.145
ITDH iShares Trust 0.02 39.1468
ITDF iShares Trust 0.02 38.625
ITDC iShares Trust 0.01 34.92
ITDB iShares Trust 0.01 33.65
ITDD Integrated Data Corp. 0.02 36.355
ITDE iShares Trust 0.02 37.51
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0997674 41.52
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.02 52.81
DFVX Dimensional US Large Cap Vector ETF 0.0848771 78.23
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.32 75.96
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.06 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0486 7.005
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04 625.773
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.13203 98.2698
R1VL.L iShares Russell 1000 Value UCITS ETF 0.08 37.4625
SCWS.SW iShares MSCI World SRI UCITS ETF 0.13 7.221
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.08238 42.395
XLPS.MI Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.7 665.36
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0486 7.28
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00099 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.001 4.6195
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0405 33.46
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03027 4.8477
IWDD.AS iShares Core MSCI World UCITS ETF 0.03 7.4295
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.59 6.504
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.59 7.365
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.16995 31.015
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.15626 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 36.63
SWDA.MI iShares Core MSCI World UCITS ETF 0.03 112.63
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.70332 34.3323
VTBNX Vanguard Total Bond Market II Idx I 0.00073 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.03407 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03181 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03669 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.08 57.7575
GGUS 0 61.94
ISPY ProShares Trust ProShares S&P 5 0.0347868 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03068 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0486 6.6688
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.612309 27.41
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0486 631.8
UPGD Invesco Raymond James SB-1 Equi 2.066 78.85
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.23393 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0876462 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.03 32.4554
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0486 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.039454 14.354
SPY5.PA SPDR S&P 500 UCITS ETF 0.039454 580.3
VTWIX Vanguard Total World Stock Index I 0.0201 298.81
EQIN Russell Equity Income ETF 0.24 51.31
FSCS 0.000001 37.5457
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.612309 23.3
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.039454 16.982
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.612309 21.34
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.070013 31.335
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00206416 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0405 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.183448 52.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.28 61.9723
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 66.6345
SPYM Tradr 2X Long SPY Monthly ETF 0.041566 81.27
DXUV Dimensional ETF Trust 0.0862817 63.29
WUSA WisdomTree US Domestic Economy ETF -0.0120821 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 25.21
THRO 0.03609 38.72
XMAG Defiance Large Cap ex-Mag 7 ETF 0.06 23.28
ITDJ iShares Trust 0.02 30.4135
JEIP.L 0.494492 1872.1
ACLC 0.42 79.005
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.136678 37.765
PEVC Pacer Funds Trust 0 28.485
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.24
AVUQ Avantis U.S. Quality ETF 0 60.4069
TCAL T. Rowe Price Exchange-Traded F 0.668103 23.96
DSPY Tema ETF Trust 0.05 60.0687
ENDW Cambria Endowment Style ETF 0.02 32.8047
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.05 31.73
GEOA WisdomTree Geo Alpha Opportunities Fund 1.01173 35.8057
XOEF iShares Trust 0.14 27.2
VFFSX Vanguard 500 Index Fund 0.03436 339.57
URSP ProShares Trust 0.173361 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.03 28.2592
BDVL iShares Disciplined Volatility Equity Active ETF 0.28 25.4009
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.0219 132.24
CHRI Global X S&P 500 Christian Values ETF 0.05 82.3027
GEW Cambria Global EW ETF 0.02 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.04 81.1931
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.02937 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.0456 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.03921 59.16
HPAW.SG HSBC MSCI World Climate Paris A 0.09779 29.665
P500.SG Invesco S&P 500 UCITS ETF 0.03 11.714
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0410291 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0285619 49.08
XDEE.SG Xtrackers S&P 500 Equal Weight 0.233815 11.504
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.606407 51.45
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.11463 21.8
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2332 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.05478 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.03529 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.03 54.42
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.05 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.210278 123.96
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0523498 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.034413 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0486 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.119187 37.27
XSPI NEOS Boosted S&P 500 High Income ETF 0.04 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.02 50.0538
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