XOP |
SPDR S&P Oil & Gas Exploration & Production ETF |
2.85655 |
123.96 |
VTI |
Vanguard Total Stock Market Index Fund |
0.03521 |
321.8 |
IWD |
iShares Russell 1000 Value ETF |
0.09403 |
199.44 |
SCHB |
Schwab U.S. Broad Market ETF |
0.015814 |
25.2 |
VT |
Vanguard Total World Stock Index Fund |
0.02166 |
135.16 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.0169611 |
25.85 |
IJH |
iShares Core S&P Mid-Cap ETF |
0.73 |
63.25 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.03703 |
142.79 |
VOO |
Vanguard 500 Index Fund |
0.03823 |
600.51 |
ACWI |
iShares MSCI ACWI ETF |
0.02658 |
135.71 |
HDV |
iShares Core High Dividend ETF |
0.27015 |
120.69 |
IWB |
iShares Russell 1000 ETF |
0.04327 |
358.39 |
VLUE |
iShares MSCI USA Value Factor ETF |
0.30838 |
122.29 |
VYM |
Vanguard High Dividend Yield Index Fund |
0.10363 |
137.47 |
FLOW |
SPX FLOW, Inc. |
0.29 |
33.5 |
NEAR |
iShares Short Maturity Bond ETF |
0.0016 |
51.18 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0368414 |
28.46 |
IYE |
iShares U.S. Energy ETF |
1.30153 |
45.39 |
VB |
Vanguard Small Cap Index Fund |
0.32614 |
248.1 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.08501 |
98 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
0.13738 |
249.97 |
SCHM |
Schwab U.S. Mid-Cap ETF |
0.20072 |
28.9 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.07705 |
42.66 |
MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.583406 |
577.77 |
RDVY |
First Trust Rising Dividend Achievers ETF |
2.07 |
65.02 |
DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0050289 |
50.24 |
IGE |
iShares North American Natural Resources ETF |
0.8012 |
47.32 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.099 |
44.13 |
QUAL |
iShares MSCI USA Quality Factor ETF |
0.35516 |
191.01 |
DEUS |
Xtrackers Russell US Multifactor ETF |
0.405968 |
56.665 |
FCG |
First Trust Natural Gas ETF |
3.63 |
22.11 |
IWR |
iShares Russell Mid-Cap ETF |
0.19749 |
94.02 |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.151913 |
71.8929 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.27086 |
135.66 |
IWV |
iShares Russell 3000 ETF |
0.04072 |
371.33 |
GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares |
1.77469 |
21.51 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0301653 |
25.68 |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.08 |
127.15 |
SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.585575 |
55.44 |
EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.7 |
63.24 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0281287 |
25.06 |
LRGF |
iShares U.S. Equity Factor ETF |
0.08343 |
67.34 |
FXN |
First Trust Energy AlphaDEX Fund |
4.51 |
15.33 |
VBK |
Vanguard Small Cap Growth Index Fund |
0.37801 |
294.7 |
CVY |
Invesco Zacks Multi-Asset Income ETF |
0.932 |
25.87 |
VXF |
Vanguard Extended Market Index Fund |
0.28 |
204.87 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.030436 |
78.97 |
VDE |
Vanguard Energy Index Fund |
1.14329 |
120.37 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
1.51 |
125.45 |
MDYV |
SPDR S&P 400 Mid Cap Value ETF |
1.2016 |
80.59 |
FPX |
First Trust US Equity Opportunities ETF |
0.65 |
160.9 |
FENY |
Fidelity MSCI Energy Index ETF |
0.417843 |
23.65 |
SYLD |
Cambria Shareholder Yield ETF |
0.91 |
65.95 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.03405 |
288.426 |
VBR |
Vanguard Small Cap Value Index Fund |
0.28746 |
201.42 |
SCHK |
Schwab 1000 Index ETF |
0.0165831 |
31.49 |
FILL |
iShares MSCI Global Energy Producers ETF |
0.82069 |
24.4002 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.07392 |
87.55 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.04 |
87.33 |
AIEQ |
AI Powered Equity ETF |
0.55 |
44.335 |
GURU |
Global X Guru Index ETF |
1.64 |
58.33 |
RFV |
Invesco S&P MidCap 400 Pure Value ETF |
0.697 |
126.865 |
DHS |
WisdomTree U.S. High Dividend Fund |
0.00645 |
99.2044 |
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.34 |
121.735 |
FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.57 |
90.0147 |
FTLS |
First Trust Long/Short Equity ETF |
-0.08 |
67.94 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.03916 |
90.635 |
MVV |
ProShares Ultra MidCap400 |
0.205595 |
64.76 |
PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.59 |
34.68 |
PXE |
Invesco Dynamic Energy Exploration & Production ETF |
3.264 |
27.53 |
PXI |
Invesco DWA Energy Momentum ETF |
2.58 |
45.9319 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0223 |
236.485 |
JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.1 |
121.14 |
DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.07708 |
85.3 |
RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.192 |
120.195 |
VTWV |
Vanguard Russell 2000 Value Index Fund |
0.71 |
151.738 |
EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.215 |
89.7636 |
BLES |
Inspire Global Hope ETF |
0.247511 |
41.8215 |
CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.151976 |
88.7084 |
COWZ |
Pacer US Cash Cows 100 ETF |
0.49 |
55.63 |
DIG |
ProShares Ultra Oil & Gas |
0.16 |
33.09 |
DIV |
Global X SuperDividend U.S. ETF |
1.88 |
16.85 |
DIVB |
iShares U.S. Dividend and Buyback ETF |
0.06808 |
50.77 |
DTD |
WisdomTree U.S. Total Dividend Fund |
0.07345 |
82.16 |
EPS |
WisdomTree U.S. Earnings 500 Fund |
0.01214 |
67.42 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.463 |
50.97 |
ESG |
FlexShares STOXX US ESG Select Index Fund |
0.02 |
151.54 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18696 |
100.57 |
EYLD |
Cambria Emerging Shareholder Yield ETF |
0.14 |
36.08 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.21 |
84.1272 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.17 |
157.622 |
FDLO |
Fidelity Low Volatility Factor ETF |
0.19 |
64.55 |
FDMO |
Fidelity Momentum Factor ETF |
0.2 |
81.03 |
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.69 |
52.9983 |
FTHI |
First Trust BuyWrite Income ETF |
1.1 |
23.34 |
FTRI |
First Trust Indxx Global Natural Resources Income ETF |
2.13 |
14.9496 |
FTXN |
First Trust Nasdaq Oil & Gas ETF |
1.18 |
26.8174 |
GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.27 |
45.12 |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.21 |
83.21 |
GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
150 |
HAP |
VanEck Natural Resources ETF |
0.13 |
56.04 |
IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
3.7233 |
87.09 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00255 |
44.23 |
ISMD |
Inspire Small/Mid Cap Impact ETF |
0.212758 |
37.19 |
IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.71 |
106.97 |
IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
1.45 |
97.44 |
IYY |
iShares Dow Jones U.S. ETF |
0.03867 |
159.24 |
JHME |
John Hancock Multifactor Energy ETF |
0.9 |
34.5527 |
ILCV |
iShares Morningstar Value ETF |
0.08443 |
88.095 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.18325 |
80.86 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.38911 |
77.9444 |
JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.13 |
50.36 |
JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.28 |
105.073 |
JVAL |
JPMorgan U.S. Value Factor ETF |
0.21 |
46.21 |
LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.321793 |
174.48 |
MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.453808 |
45.8 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.013033 |
282.288 |
NANR |
SPDR S&P North American Natural Resources ETF |
0.227661 |
63.015 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.45 |
59.09 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.180823 |
126.67 |
ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.337598 |
130.35 |
ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.399638 |
109.51 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.27 |
31.9152 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.032 |
65.685 |
QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.3454 |
78.1 |
QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.0466 |
61.0901 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.048907 |
168.39 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.017049 |
138.512 |
RNMC |
First Trust Mid Cap US Equity Select ETF |
1.17 |
31.68 |
ROUS |
Hartford Multifactor US Equity ETF |
0.0570976 |
56.23 |
SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
1.09 |
36.47 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.19224 |
156.74 |
SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.4 |
71.9 |
SMMD |
iShares Russell 2500 ETF |
0.37 |
72.05 |
TOK |
iShares MSCI Kokusai ETF |
0.03138 |
133.4 |
TUSA |
First Trust Dividend Strength ETF |
0.13 |
46.1232 |
UMDD |
ProShares UltraPro MidCap400 |
0.0892707 |
23.44 |
URTH |
iShares MSCI World ETF |
0.02955 |
178.2 |
USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.11 |
32.4249 |
USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.15 |
35.72 |
USMF |
WisdomTree U.S. Multifactor Fund |
0.002798 |
50.559 |
USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.531458 |
87.5359 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.147641 |
199.6 |
VONE |
Vanguard Russell 1000 Index Fund |
0.03572 |
296.54 |
VOOV |
Vanguard S&P 500 Value Index Fund |
0.08194 |
195.54 |
VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.05 |
231.595 |
VTWO |
Vanguard Russell 2000 Index Fund |
0.41 |
96.13 |
DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.43 |
32.7394 |
IUS |
Invesco RAFI Strategic US ETF |
0.077 |
53.9866 |
VETS |
Pacer Military Times Best Employers ETF |
0.59 |
38.62 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.00849 |
67.29 |
XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
0.15409 |
34.45 |
XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
0.15643 |
35.14 |
XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.05092 |
16.66 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.03507 |
109.42 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.03507 |
109.4 |
VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.14304 |
39.4 |
VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.09666 |
94.25 |
VHCAX |
Vanguard Capital Opportunity Fund |
0.09666 |
217.59 |
VQNPX |
Vanguard Growth and Income Fund |
0.01262 |
70.18 |
NINDX |
Columbia Large Cap Index Fund |
0 |
59.35 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01262 |
114.54 |
VIIIX |
Vanguard Institutional Index Fund |
0.03821 |
532.88 |
VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.03821 |
532.89 |
CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
61.24 |
NEIAX |
Columbia Large Cap Index Fund |
0 |
58.52 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.05574 |
167.29 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.05574 |
336.71 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.02123 |
52.73 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.02123 |
52.72 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02123 |
52.73 |
VWENX |
Vanguard Wellington Fund Admiral Shares |
0.14 |
81.27 |
VWELX |
Vanguard Wellington Fund |
0.14 |
47.07 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00094 |
48.14 |
VGENX |
Vanguard Energy Fund |
2.40931 |
49.67 |
VGELX |
Vanguard Energy Fund Admiral Shares |
2.40931 |
93.22 |
AFSM |
First Trust Active Factor Small Cap ETF |
0.21 |
31.1234 |
AFMC |
First Trust Active Factor Mid Cap ETF |
0.04 |
32.8288 |
AFLG |
First Trust Active Factor Large Cap ETF |
0.14 |
37.9 |
AUSF |
Global X Adaptive U.S. Factor ETF |
0.4 |
44.96 |
HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0565 |
40.49 |
FSMD |
Fidelity Small-Mid Factor ETF |
0.26 |
42.34 |
QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0319663 |
55.965 |
QLV |
FlexShares US Quality Low Volatility Index Fund |
0.3953 |
71.095 |
SNPE |
Xtrackers S&P 500 ESG ETF |
0.063977 |
58.89 |
NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0001397 |
52.99 |
PHYL |
PGIM Active High Yield Bond ETF |
0.98 |
35.18 |
XMHQ |
Invesco S&P MidCap Quality ETF |
1.227 |
102.3 |
DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
2.24 |
17.385 |
JCPB |
JPMorgan Core Plus Bond ETF |
0.03 |
47.56 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.25 |
43.95 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.59 |
39.22 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.59 |
32 |
STLV |
iShares Factors US Value Style ETF |
1.56313 |
25.675 |
AVUS |
Avantis U.S. Equity ETF |
0.07 |
105.96 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.5 |
105.7 |
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0282382 |
115.59 |
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.44 |
101.76 |
TEQI |
T. Rowe Price Equity Income ETF |
0.153422 |
42.97 |
XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.07679 |
29.25 |
DFAU |
Dimensional US Core Equity Market ETF |
0.0492758 |
44.77 |
JSCP |
JPMorgan Short Duration Core Plus ETF |
0.04 |
47.52 |
MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0 |
31.42 |
QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
0.7 |
35.01 |
QQQN |
VictoryShares Nasdaq Next 50 ETF |
1.15 |
31.65 |
SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.49 |
1.75 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01478 |
71.13 |
DFUS |
Dimensional U.S. Equity ETF |
0.0303173 |
71 |
DFAT |
Dimensional U.S. Targeted Value ETF |
1.02605 |
55.75 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.160949 |
66.04 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.10532 |
37.61 |
GTR |
WisdomTree Target Range Fund |
0.000756 |
25.495 |
5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
78.04 |
ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0336 |
85.31 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01124 |
107.92 |
IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00868 |
77.402 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01089 |
103.715 |
IS0D.DE |
iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) |
1.43097 |
21.895 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01156 |
89.72 |
PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1037 |
28.315 |
UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
368.36 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.03521 |
156.59 |
VFINX |
Vanguard 500 Index Fund |
0.03823 |
605.07 |
GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.00839 |
58.14 |
MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.51 |
23.2216 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02176 |
7810 |
CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0 |
9.239 |
IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01 |
83.51 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03399 |
685.2 |
ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0216 |
6773.5 |
ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0336 |
99.35 |
G500.L |
Invesco S&P 500 UCITS ETF |
0.04 |
8550.5 |
HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.07099 |
4.786 |
I500.L |
iShares S&P 500 Swap UCITS ETF |
0.15926 |
8.2615 |
IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.1115 |
14.905 |
IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0468 |
33.2475 |
IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00645 |
4.043 |
IOGP.L |
iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) |
1.26 |
25.45 |
IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.18147 |
7.4905 |
IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.18147 |
11.67 |
IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10748 |
52.825 |
MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0386 |
89.465 |
PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0744 |
36.49 |
SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00929 |
6.982 |
SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01 |
66.68 |
SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00645 |
72.62 |
SPXD.L |
Invesco S&P 500 UCITS ETF |
0.04 |
61.64 |
UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03 |
162.095 |
UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
434.7 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.16 |
8.671 |
FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.09 |
20.45 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
57.1299 |
JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.34 |
61.3 |
XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.05 |
40.68 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.32614 |
118.84 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.28 |
155.49 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.03521 |
156.62 |
TSPA |
T. Rowe Price US Equity Research ETF |
0.041479 |
41.11 |
DFSV |
Dimensional US Small Cap Value ETF |
0.655521 |
30.55 |
DUHP |
Dimensional US High Profitability ETF |
0.0520838 |
37.18 |
DFUV |
Dimensional US Marketwide Value ETF |
0.131631 |
43.57 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.02443 |
6812 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02438 |
125.49 |
MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0 |
5.784 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.00992 |
76.59 |
ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.05061 |
56.42 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.02416 |
11488 |
SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0 |
6.425 |
SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0 |
8.274 |
WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
369.14 |
SC0J.F |
Invesco MSCI World UCITS ETF |
0.0279 |
82.656 |
UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02 |
92.076 |
SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0 |
8.042 |
E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.04 |
34.5 |
SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
90.895 |
SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2167 |
63.24 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01487 |
685.4 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.01456 |
125.2 |
ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.14878 |
6155.5 |
IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.25678 |
11.96 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.02438 |
9.441 |
SESW.SW |
iShares MSCI World SRI UCITS ETF |
0 |
6.263 |
SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0279 |
115.715 |
SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.04 |
61.49 |
SPXS.L |
Invesco S&P 500 UCITS ETF |
0.04 |
1318.22 |
5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
76.48 |
SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2167 |
59.42 |
EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0 |
11.98 |
UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.10973 |
9.8385 |
MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0386 |
194.465 |
UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03 |
12139.5 |
UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.07 |
8987.5 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.12 |
2017 |
6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0744 |
31.325 |
PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1015 |
2462.5 |
IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00656 |
83.41 |
HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00873 |
89.94 |
SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01957 |
88.93 |
IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.0127 |
7.227 |
DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0 |
2.775 |
HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00652 |
6.652 |
EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0 |
4.7567 |
IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00645 |
4.3885 |
GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00652 |
4.656 |
EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.1 |
182.195 |
EQJS.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
1.3547 |
3222 |
NAESX |
Vanguard Small Cap Index Fund |
0.32614 |
118.83 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.12 |
31.63 |
AVIE |
Avantis Inflation Focused Equity ETF |
0.44 |
63.5155 |
EIPX |
FT Energy Income Partners Strategy ETF |
0.68 |
25.47 |
RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
2.07 |
25 |
SNPV |
Xtrackers S&P ESG Value ETF |
0.144736 |
34.63 |
UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03 |
644.15 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.16 |
7.456 |
QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.12619 |
14.938 |
ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0221 |
77.68 |
VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.28746 |
86.56 |
HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00873 |
4.355 |
IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.07625 |
81.68 |
SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0386 |
167.08 |
IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10309 |
45.475 |
IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00914 |
76.592 |
VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.10363 |
41.44 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0199022 |
15.86 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.28 |
155.5 |
SPOG.L |
iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF |
2.73291 |
1906.75 |
UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.02 |
32687.5 |
MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0279 |
134.63 |
VENAX |
Vanguard Energy Index Fund Admiral Shares |
1.14329 |
60.12 |
VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.37801 |
103.52 |
DRLL |
Strive U.S. Energy ETF |
1.82 |
27.43 |
UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03 |
138.995 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.01524 |
105.92 |
IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.01 |
67.295 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.01413 |
78.276 |
ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.09865 |
4152 |
UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.03 |
50.864 |
IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.03122 |
46.41 |
IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.2203 |
50.42 |
IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.04 |
52.28 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0126617 |
30.62 |
XLEP.L |
Invesco Energy S&P US Select Sector UCITS ETF |
1.5 |
44772.5 |
UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.03 |
2760.5 |
E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.04 |
50.362 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01585 |
588.84 |
IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.1 |
75.46 |
QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.343 |
29.76 |
IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.24049 |
10.526 |
P500.DE |
Invesco S&P 500 UCITS ETF |
0.04 |
1135.25 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0207721 |
14.13 |
ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0336 |
9469 |
VEXPX |
Vanguard Explorer Fd |
0.26032 |
117.69 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.03262 |
9226 |
PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0744 |
2777 |
SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
6803 |
5MVW.DE |
iShares MSCI World Energy Sector UCITS ETF |
0.32215 |
6.099 |
SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2167 |
4742.75 |
MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0279 |
10095 |
IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0221 |
76.8 |
NDIV |
Amplify Natural Resources Dividend Income ETF |
1.01 |
26.7683 |
EQQJ.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
1.3811 |
43.06 |
ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0336 |
7441 |
ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0221 |
90.46 |
VGPMX |
Vanguard Global Capital Cycles Fund Investor Shares |
1.57561 |
18.41 |
UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.07 |
103.22 |
XLES.L |
Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF |
1.5 |
598.15 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02424 |
103.68 |
D500.DE |
Invesco S&P 500 UCITS ETF |
0.04 |
52.894 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.16 |
6.509 |
SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2167 |
4452 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.32614 |
118.84 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02 |
2850.5 |
QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.17178 |
10.038 |
IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01 |
97.06 |
GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.01948 |
91.53 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.02438 |
1085.5 |
IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.04 |
1122.2 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02438 |
9399 |
SPXP.L |
Invesco S&P 500 UCITS ETF |
0.04 |
99010 |
VEXRX |
Vanguard Explorer Fund |
0.26032 |
109.49 |
VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.03823 |
604.98 |
UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02 |
33.612 |
SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.1 |
164.86 |
QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.25239 |
10.262 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02 |
35.915 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02166 |
47.87 |
UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03 |
551.66 |
SURE |
AdvisorShares Insider Advantage ETF |
0.81 |
119.31 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.59 |
41.14 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.15 |
231.193 |
IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.11192 |
12.804 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.10298 |
31.06 |
JKL |
iShares Morningstar Small-Cap Value ETF |
0.32 |
172.726 |
DFLV |
|
0.0572216 |
32.08 |
AVLV |
Avantis U.S. Large Cap Value ETF |
0.04 |
70.14 |
QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0009826 |
56.22 |
BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.04 |
46.265 |
JPIE |
JPMorgan Income ETF |
0 |
46.19 |
GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.01527 |
72.256 |
WENE.AS |
iShares MSCI World Energy Sector ESG UCITS ETF |
0.15091 |
5.6462 |
I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.15926 |
7.5001 |
GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.07099 |
4.9935 |
FVI |
First Trust Total US Market AlphaDEX ETF |
0.13 |
8 |
CU |
First Trust ISE Global Copper ETF |
2.13 |
9.61 |
VMNFX |
Vanguard Market Neutral Fund |
-0.13598 |
13.68 |
QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.7 |
32.0152 |
NVIR |
Horizon Kinetics Energy Remediation ETF |
3.22 |
31.96 |
SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.04 |
1137.21 |
BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.02114 |
52.9 |
WENS.AS |
iShares MSCI World Energy Sector UCITS ETF |
0.29016 |
7.0982 |
EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.496158 |
22.325 |
TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.756577 |
37.59 |
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.665073 |
34.04 |
TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.274039 |
33.55 |
SCYB |
Schwab High Yield Bond ETF |
0.0276051 |
26.27 |
QIS |
Simplify Multi-Qis Alternative ETF |
-0.00850659 |
19 |
IJH.AX |
iShares S&P Mid-Cap ETF |
0.37835 |
49.56 |
WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
52.53 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.00928 |
83.78 |
DCOR |
Dimensional ETF Trust |
0.0780266 |
70.19 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.01346 |
78.385 |
AVLC |
American Century ETF Trust |
0.09 |
74.72 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.28 |
383.72 |
BSMC |
Brandes U.S. Small-Mid Cap Value ETF |
1.24889 |
32.63 |
DFVX |
Dimensional US Large Cap Vector ETF |
0.0273722 |
71.255 |
AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.5 |
67.405 |
AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.63 |
66.29 |
FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.007 |
6.664 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.08006 |
33.6625 |
FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.007 |
6.901 |
HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03704 |
4.8164 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02438 |
7.0553 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02 |
382 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01071 |
107.92 |
HQGO |
Hartford US Quality Growth ETF |
0.234509 |
57.6579 |
LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.0105105 |
27.31 |
USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.03 |
48.43 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
51.5099 |
VMAX |
Hartford US Value ETF |
0.450837 |
51.78 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.03521 |
293.8 |
FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.007 |
6.4312 |
QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.0121425 |
27.5341 |
NRES |
Xtrackers RREEF Global Natural Resources ETF |
1.07296 |
26.6878 |
FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.007 |
600.5 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.100778 |
14.28 |
INRO |
BlackRock U.S. Industry Rotation ETF |
0.05629 |
30.9297 |
STXM |
Strive Mid-Cap ETF |
0.51 |
27.61 |
FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.007 |
580.65 |
VSGIX |
Vanguard Small Cap Growth Index I |
0.37801 |
82.9 |
VTWIX |
Vanguard Total World Stock Index I |
0.02166 |
275.94 |
PTL |
Inspire 500 ETF |
0.121719 |
243.9 |
DXUV |
Dimensional ETF Trust |
0.135509 |
56.7 |
WUSA |
WisdomTree US Domestic Economy ETF |
-0.105592 |
24.78 |
NXTV |
Simplify Next Intangible Value Index ETF |
0.440525 |
25.5002 |
VFFSX |
Vanguard 500 Index Fund |
0.03823 |
320.77 |