Profile
CHRW UPS FDX XPO EXPD JBHT
Company Name C.H. Robinson Worldwide, Inc. United Parcel Service, Inc. FedEx Corporation XPO Logistics, Inc. Expeditors International of Washington, Inc. J.B. Hunt Transport Services, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Integrated Freight & Logistics Integrated Freight & Logistics Integrated Freight & Logistics Integrated Freight & Logistics Integrated Freight & Logistics Integrated Freight & Logistics
Market Cap $23.70B $93.55B $87.12B $23.90B $22.40B $21.70B
Employees 13.35K 490.00K 306.00K 38.00K 19.20K 33.65K
CEO David Bozeman Carol Tome Rajesh Subramaniam Mario A. Harik Daniel R. Wall Shelley Simpson
Ratings
CHRW UPS FDX XPO EXPD JBHT
Quant Rating Score 3 3 3 2 4 3
Quant Rating Neutral Neutral Neutral Sell Buy Neutral
Trading
CHRW UPS FDX XPO EXPD JBHT
Last Close $152.64 $94.19 $264.73 $127.92 $142.23 $160.3
High 52 $154.88 $137.54 $305.15 $158.2 $142.26 $190.86
Low 52 $86.97 $82.58 $198.07 $91.44 $102.76 $124.73
Price vs. 52 Week High -1.45 % -31.52 % -13.25 % -19.14 % -0.02 % -16.01 %
Price vs. 52 Week Low 75.51 % 14.06 % 33.65 % 39.9 % 38.41 % 28.52 %
Total Return
CHRW UPS FDX XPO EXPD JBHT
1 Month Return 19.82 % 9 % 11.32 % -1.55 % 18.6 % -2.76 %
3 Month Return 24.13 % 8.88 % 16.25 % -0.04 % 18.52 % 12.48 %
6 Month Return 52.21 % -7.04 % 15.35 % -0.14 % 20.2 % 8.27 %
9 Month Return 52.76 % -18.39 % -1.02 % -11.35 % 20.5 % -8.01 %
YTD Return 47.74 % -25.31 % -5.9 % -2.46 % 28.4 % -6.07 %
1 Year Return 39.93 % -29.29 % -9.67 % -12.25 % 20.5 % -11.03 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CHRW UPS FDX XPO EXPD JBHT
Dividend Yield Percentage (TTM) 1.24 % 5.95 % 1.55 % - 0.93 % 0.78 %
Dividend Paid and Capex Coverage Ration (TTM) 2.85 % 0.93 % 1.58 % 1.49 % 3.8 % 1.62 %
Dividend Per Share (TTM) 2.49 % 6.56 % 5.73 % - 1.54 % 1.77 %
Payout Ratio (TTM) 51.33 % 96.88 % 31.13 % - 24.32 % 28.85 %
Growth
CHRW UPS FDX XPO EXPD JBHT
Asset Growth 1.39 % 2.94 % 5.1 % -
Gross Profit Growth 14.92 % 18.83 % 8.32 % -38.83 %
Revenue Growth 0.73 % 4.24 % 13.98 % -0.73 %
Revenue 3 Year -15.16 % 8.22 % -23.04 % -13.65 %
Revenue 5 Year 32.35 % -37.46 % 61.78 % 34.73 %
Revenue 10 Year 61.68 % 58.27 % 124.65 % 126.2 %
EBIT Growth 30.03 % 62.62 % 10.79 % 3.16 %
Net Income Growth 43.23 % 104.76 % 7.6 % 4.8 %
Net Income 3 Yeari Growth Per Share -39 % 11.21 % -31.34 % -34.2 %
Net Income 5 Yeari Growth Per Share -7.73 % -23.56 % 66.31 % 27.93 %
Net Income 10 Yeari Growth Per Share 27.23 % 381.16 % 199.02 % 63.34 %
Operating Income Growth 30.03 % 50.68 % 10.79 % 4.07 %
Operating Cash Flow Growth (CFG) -30.45 % 17.89 % -31.32 % -
Operating 3 Year CFG 492.86 % 7.67 % -0.08 % -100 %
Operating 5 Year CFG -30.34 % -15.88 % 13.58 % -100 %
Operating 10 Year CFG 21.83 % 1844.15 % 154.79 % -100 %
EPS Growth 41.97 % 104.91 % 13.86 % 9.29 %
EPS Diluted Growth 41.91 % 101.88 % 14.17 % 10.07 %
Book Value Per Share 20.11 % 26.46 % -1.55 % -100 %
Share Holder 3 Year Equity Growth Per Share -5.82 % 35.75 % -23.68 % -100 %
Share Holder 5 Year Equity Growth Per Share 17.83 % -51.73 % 22.76 % -100 %
Share Holder 10 Year Equity Growth Per Share 102.08 % -55.33 % 65.52 % -100 %
Dividend Per Share Growth 0.04 % - 6.86 % 2.21 %
Dividend 3 Year Growth Per Share 17.54 % - 25.07 % 9.94 %
Dividend 5 Year Growth Per Share 21.31 % -100 % 45.04 % 62.85 %
Dividend 10 Year Growth Per Share 68.45 % -100 % 127.81 % 105.98 %
Debt Growth -10.83 % 0.1 % 7.81 % -
Free Cash Flow Growth -24.91 % 101.76 % -32.65 % -
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2025
Profitability
CHRW UPS FDX XPO EXPD JBHT
Gross Profit Margin TTM 8.37 % 39.94 % 23.24 % 12 % 14.49 % 14.03 %
Return on Assets TTM 11.61 % 7.62 % 4.86 % 3.86 % 17.69 % 7.55 %
Return on Equity TTM 32.52 % 35.12 % 15.67 % 17.81 % 37.64 % 16.33 %
Return on Capital Employed TTM 24.64 % 13.75 % 8.41 % 10.98 % 40.37 % 14.44 %
Net Income Per EBT TTM 81.26 % 77.78 % 74.43 % 72.31 % 73.82 % 75.34 %
EBT Per Ebit TTM 90.88 % 90.68 % 95 % 59.95 % 103.86 % 91.8 %
EBIT Per Revenue TTM 4.9 % 8.92 % 6.81 % 8.94 % 9.87 % 7.21 %
Cash Flow To Debt Ratio TTM 56.13 % 33.95 % 21.71 % 24.01 % 173.62 % 109.78 %
Receivables Turnover TTM 6.45 7.9 7.41 7.88 5.46 10.34
Payables Turnover TTM 11.98 8.02 14.83 15.78 8.33 15.73
Inventory Turnover TTM - - 109.6 - - -
Fixed Asset Turnover TTM 4112.84 % 210.99 % 218.03 % 183.65 % 1111.78 % 216.66 %
Asset Turnover TTM 320.91 % 121.23 % 101.02 % 99.54 % 233.66 % 151.37 %
Operating Cash Flow Per Share TTM 7.63 9.95 33.74 8.39 7.14 16.86
Free Cash Flow Per Share TTM 7.46 5.61 17.89 2.78 6.77 8.27
Cash Per Share TTM 134.19 % 693.4 % 2703.7 % 264.96 % 872.9 % 18.1 %
Operating Cash Flow Sales Ratio TTM 5.63 % 9.54 % 9.1 % 12.04 % 8.71 % 13.42 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.85 % 56.39 % 53.04 % 33.1 % 94.84 % 49.04 %
Cash Flow Coverage Ratios TTM 56.13 % 33.95 % 21.71 % 24.01 % 173.62 % 109.78 %
Price To Free Cash Flows Ratio TTM 26.48 19.63 20.04 73.54 24.27 27.48
Price To Operating Cash Flows Ratio TTM 26.3 11.08 10.94 24.26 23.13 13.52
Price Cash Flow Ratio TTM 26.3 11.08 10.94 24.26 23.13 13.52
Income Statement (TTM)
CHRW UPS FDX XPO EXPD JBHT
Revenue $16.23B $88.66B $87.93B $8.16B $10.6B $12B
Gross Profit $1.36B $16.03B $19B $0.98B $1.35B $1.26B
Gross Profit Ratio 8.37% 18.08% 21.6% 12% 12.73% 10.52%
EBITDA $0.89B $11.93B $10.49B $1.25B $1.1B $1.58B
Net Income $0.59B $5.57B $4.09B $0.32B $0.81B $0.6B
EPS Diluted 4.83 6.56 16.81 2.64 5.72 6.12
Balance Sheet (MRQ)
CHRW UPS FDX XPO EXPD JBHT
Long Term Debt $1.56B $30.92B $33.42B $4.48B $0.46B $0.77B
Total Liabilities $3.21B $56.84B $59.55B $6.33B $2.53B $4.36B
Total Equity $1.85B $16.26B $28.07B $1.86B $2.23B $3.57B
Total Investments $0B $0B $0.58B $0B $0B $0B
Total Debt $1.63B $32.29B $37.42B $4.7B $0.57B $1.47B
Total Assets $5.06B $73.09B $87.63B $8.19B $4.75B $7.93B
Cash Flow Statement (TTM)
CHRW UPS FDX XPO EXPD JBHT
Net Income $0.59B $5.57B $4.09B $0.32B $0.81B $0.57B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.3B $-5.4B $-1.34B $0B $-0.2B $-0.18B
Operating Cash Flow $0.91B $8.45B $7.04B $0.99B $0.72B $1.48B
Capital Expenditure $-0.02B $-3.69B $-4.06B $-0.66B $-0.04B $-0.87B
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ETFs With Exposure to CHRW
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.039893 692.4
FB Meta Platforms, Inc. 0.0354809 42.48
VTI Vanguard Total Stock Market Index Fund 0.02882 341.49
XLI Industrial Select Sector SPDR Fund 0.444008 174.87
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 50.36
IWD iShares Russell 1000 Value ETF 0.07 224.89
USMV iShares MSCI USA Min Vol Factor ETF 0.06325 96.05
SSO ProShares Ultra S&P500 0.0313856 59.3
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0279959 227.435
UPRO ProShares UltraPro S&P500 0.0260529 119.345
IWF iShares Russell 1000 Growth ETF 0.02724 458.315
IVV iShares Core S&P 500 ETF 0.04 694.89
SCHB Schwab U.S. Broad Market ETF 0.0354062 26.72
VTV Vanguard Value Index Fund 0.02 206.82
VT Vanguard Total World Stock Index Fund 0.01796 148.065
SCHX Schwab U.S. Large-Cap ETF 0.038329 27.29
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.04 151.485
VOO Vanguard 500 Index Fund 0.0324 636.665
VIG Vanguard Dividend Appreciation Index Fund 0.08672 229.41
ACWI iShares MSCI ACWI ETF 0.02 147.76
SCHD Schwab U.S. Dividend Equity ETF 0.503214 31.655
RSP Invesco S&P 500 Equal Weight ETF 0.240211 203.49
MOAT VanEck Morningstar Wide Moat ETF 0 105.72
HDV iShares Core High Dividend ETF 0.19 139.285
SDY SPDR S&P Dividend ETF 0.711072 154.97
IWB iShares Russell 1000 ETF 0.04 379.575
ACWF iShares MSCI Global Multifactor ETF 0.13 32.7935
IVE iShares S&P 500 Value ETF 0.08 222.12
VYM Vanguard High Dividend Yield Index Fund 0.08933 156.54
FLOW SPX FLOW, Inc. 0.63 37.3585
SCHV Schwab U.S. Large-Cap Value ETF 0.080795 32.225
SPYG SPDR Portfolio S&P 500 Growth ETF 0.025092 105.355
IVW iShares S&P 500 Growth ETF 0.02465 121.735
HDGE AdvisorShares Ranger Equity Bear ETF -2.17 16.66
SPYV SPDR Portfolio S&P 500 Value ETF 0.083096 59.49
DGRO iShares Core Dividend Growth ETF 0.08 74
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1908 93.665
VB Vanguard Small Cap Index Fund 0.26189 278.11
IUSG iShares Core S&P U.S. Growth ETF 0.02395 166.635
IUSV iShares Core S&P U.S. Value ETF 0.08 107.675
MTUM iShares MSCI USA Momentum Factor ETF 0.07 255.31
BND Vanguard Total Bond Market Index Fund 0.00311 74.34
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.55935 114.54
SCHM Schwab U.S. Mid-Cap ETF 0.478123 32.75
ACWV iShares MSCI Global Min Vol Factor ETF 0.19 123.8
RPV Invesco S&P 500 Pure Value ETF 0.549 113.25
BSV Vanguard Short-Term Bond Index Fund 0.00772 78.845
SPHQ Invesco S&P 500 Quality ETF 0.238796 80.345
VV Vanguard Large Cap Index Fund 0.01 318.31
DON WisdomTree U.S. MidCap Dividend Fund 0.74017 56.36
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01897 79.89
EGLE Eagle Bulk Shipping Inc. 0.07 28.7837
PRF Invesco FTSE RAFI US 1000 ETF 0.085777 50.035
QUAL iShares MSCI USA Quality Factor ETF 0.11025 203.88
DEUS Xtrackers Russell US Multifactor ETF 0.314548 62.98
IWR iShares Russell Mid-Cap ETF 0.18 102.22
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.259793 77.77
IWS iShares Russell Mid-Cap Value ETF 0.23 152.62
VO Vanguard Mid Cap Index Fund 0.06 302.81
IWV iShares Russell 3000 ETF 0.04 394.13
IWP iShares Russell Mid-Cap Growth ETF 0.23879 136.2
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.096063 29.215
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.09 133.38
SPLG SPDR Portfolio S&P 500 ETF 0.025745 81.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.31134 71.61
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0889303 28.57
LRGF iShares U.S. Equity Factor ETF 0.09 69.83
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 91.09
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.17 4.15
PDP Invesco DWA Momentum ETF 0.680261 127
AOM iShares Core Moderate Allocation ETF 0.01 48.86
FVD First Trust Value Line Dividend Index Fund 0.43 49.445
IYT iShares Transportation Average ETF 3.25 81.49
VOE Vanguard Mid-Cap Value Index Fund 0.11 192.34
AOK iShares Core Conservative Allocation ETF 0.01 40.995
SCHZ Schwab U.S. Aggregate Bond ETF 0.00187054 23.435
EXI iShares Global Industrials ETF 0.24 198.19
JHMM John Hancock Multifactor Mid Cap ETF 0.26 70.93
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.037041 84.15
KRMA Global X Conscious Companies ETF 0.43 43.875
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01336 239.24
GVI iShares Intermediate Government/Credit Bond ETF 0.00397 107.45
PHDG Invesco S&P 500 Downside Hedged ETF 0.028443 37.9822
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.34488 58.13
FIDU Fidelity MSCI Industrials Index ETF 0.244421 93.85
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.44533 189.57
AIRR First Trust RBA American Industrial RenaissanceTM ETF 0.000001 120.31
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.41 13.94
IYJ iShares U.S. Industrials ETF 0.29 161.23
VTHR Vanguard Russell 3000 Index Fund 0.02871 306.2
VBR Vanguard Small Cap Value Index Fund 0.46166 232.44
SCHK Schwab 1000 Index ETF 0.0367006 33.35
VONV Vanguard Russell 1000 Value Index Fund 0.06292 98.69
ONEQ Fidelity Nasdaq Composite Index ETF 0.04 90.845
AIEQ AI Powered Equity ETF 0.05 46.18
AOR iShares Core Growth Allocation ETF 0.01 67.18
VIS Vanguard Industrials Index Fund 0.30403 339.3
AOA iShares Core Aggressive Allocation ETF 0.02 93.36
FFTY Innovator IBD 50 ETF 1.87 38.8
DSI iShares MSCI KLD 400 Social ETF 0.07 130.425
CATH Global X S&P 500 Catholic Values ETF 0.05 83.33
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.455
FTC First Trust Large Cap Growth AlphaDEX Fund 0.53 163.6
FTLS First Trust Long/Short Equity ETF -0.05 71.37
ILCB iShares Morningstar U.S. Equity ETF 0.04 95.625
ILCG iShares Morningstar Growth ETF 0.08 102.69
QDF FlexShares Quality Dividend Index Fund 0.5131 83.87
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0302 256.88
TPOR Direxion Daily Transportation Bull 3X Shares 2.20531 38.32
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.15 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.32 135.41
DLN WisdomTree U.S. LargeCap Dividend Fund 0.07026 93.69
XTN SPDR S&P Transportation ETF 2.92909 104.07
OUSA O’Shares U.S. Quality Dividend ETF 0.0009 59.5
RWL Invesco S&P 500 Revenue ETF 0.107792 121.01
AFTY Pacer CSOP FTSE China A50 ETF 1.35 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.259777 96.12
COWZ Pacer US Cash Cows 100 ETF 0.51 64.5
CSM ProShares Large Cap Core Plus 0.211085 79.6
DIVB iShares U.S. Dividend and Buyback ETF 0.04 57.145
DMRL DeltaShares S&P 500 Managed Risk ETF 0.03 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.06512 90.59
DUSL Direxion Daily Industrials Bull 3X Shares 0.288192 94.645
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.04 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.04 17.575
EPS WisdomTree U.S. Earnings 500 Fund 0.01204 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.05534 56.925
ESGS Columbia Sustainable U.S. Equity Income ETF 0.15 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.15 150.48
EUSA iShares MSCI USA Equal Weighted ETF 0.23 107.91
FAB First Trust Multi Cap Value AlphaDEX Fund 0.08 98.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.26 168.705
FDLO Fidelity Low Volatility Factor ETF 0.67 68.38
FDMO Fidelity Momentum Factor ETF 0.43 85.11
FEX First Trust Large Cap Core AlphaDEX Fund 0.18 127.49
FLQG Franklin LibertyQ Global Equity ETF 0.09 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.15 72.045
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.92 58.19
FNK First Trust Mid Cap Value AlphaDEX Fund 0.28 60.73
FTXR First Trust Nasdaq Transportation ETF 0.000001 43.06
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.985
IUSB iShares Core Total USD Bond Market ETF 0.0014 46.715
IYY iShares Dow Jones U.S. ETF 0.04 168.51
JHMI John Hancock Multifactor Industrials ETF 0.51 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.09 82.675
ILCV iShares Morningstar Value ETF 0.0456 98.08
IMCB iShares Morningstar Mid-Cap ETF 0.17 87.77
IMCG iShares Morningstar Mid-Cap Growth ETF 0.36 83.17
IMCV iShares Morningstar Mid-Cap Value ETF 0.20697 88.93
ISCB iShares Morningstar Small-Cap ETF 0.35 69.67
ISCG iShares Morningstar Small-Cap Growth ETF 0.44 58.895
ISCV iShares Morningstar Small-Cap Value ETF 0.26 74.23
JMOM JPMorgan U.S. Momentum Factor ETF 0.03 71.06
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.36 118.73
JQUA JPMorgan U.S. Quality Factor ETF 0.02 64.235
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 86.625
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.841054 185.46
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.27 61.025
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.067171 300.39
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.1 34.5686
NUMV Nuveen ESG Mid-Cap Value ETF 0.157464 40.98
NUO Nuveen Ohio Quality Municipal Income Fund 1.02 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.064765 63.51
ONEO SPDR Russell 1000 Momentum Focus ETF 0.27852 140.09
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.496753 142.15
ONEY SPDR Russell 1000 Yield Focus ETF 0.735658 126.6
PBP Invesco S&P 500 BuyWrite ETF 0.04002 22.95
PBUS Invesco PureBeta MSCI USA ETF 0.039083 69.38
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.134689 24.35
PFM Invesco Dividend Achievers ETF 0.089292 54.14
PKW Invesco BuyBack Achievers ETF 0.286 138.99
PSET Principal Quality ETF 1.63417 74.43
PTLC Pacer Trendpilot US Large Cap ETF 0.04 56.43
PWS Pacer WealthShield ETF 0.08 33.185
PY Principal Value ETF 1.02404 53.74
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6533 84.255
QLC FlexShares US Quality Large Cap Index Fund 0.559 83.03
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.95 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.061422 179.89
QWLD SPDR MSCI World StrategicFactors ETF 0.041142 150.625
RNDV First Trust US Equity Dividend Select ETF 0.48 27.17
RNLC First Trust Large Cap US Equity Select ETF 4.11 36.2611
RNMC First Trust Mid Cap US Equity Select ETF 0.31 31.68
ROUS Hartford Multifactor US Equity ETF 0.871794 61.38
RYJ Invesco Raymond James SB-1 Equity ETF 2.38479 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.062361 135.565
SIZE iShares MSCI USA Size Factor ETF 0.24 168.84
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.047 49.195
SMMD iShares Russell 2500 ETF 0.6 81.08
SPMO Invesco S&P 500 Momentum ETF 0.15 120.68
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0369648 188.665
SPVM Invesco S&P 500 Value with Momentum ETF 1.19655 72.25
SPVU Invesco S&P 500 Enhanced Value ETF 0.191 61.71
SPXE ProShares S&P 500 ex-Energy ETF 0.0414592 74.49
SPXN ProShares S&P 500 ex-Financials ETF 0.0469666 75.545
SPXT ProShares S&P 500 ex-Technology ETF 0.059676 107.085
SPXV ProShares S&P 500 ex-Health Care ETF 0.0443375 75.685
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.040971 56.77
SUSA iShares MSCI USA ESG Select ETF 0.43 141.525
TOK iShares MSCI Kokusai ETF 0.03 141.56
TUSA First Trust Dividend Strength ETF 0.05 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.36 99.4
URTH iShares MSCI World ETF 0.03 191.895
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.32689 51.505
UXI ProShares Ultra Industrials 0.288595 58.24
VALQ American Century STOXX U.S. Quality Value ETF 0.11 69.815
VFMF Vanguard U.S. Multifactor ETF 0.24378 163.28
VFMO Vanguard U.S. Momentum Factor ETF 0.18983 207.475
VFQY Vanguard U.S. Quality Factor ETF 0.599 159.13
VLU SPDR S&P 1500 Value Tilt ETF 0.073884 225.95
VONE Vanguard Russell 1000 Index Fund 0.03009 314.055
VONG Vanguard Russell 1000 Growth Index Fund 0.03 117.895
VOOG Vanguard S&P 500 Growth Index Fund 0.03 438.6
VOOV Vanguard S&P 500 Value Index Fund 0.06989 214.64
DWSH AdvisorShares Dorsey Wright Short ETF -1.17 6.1156
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 43.57
IUS Invesco RAFI Strategic US ETF 0.071319 60.686
SUSL iShares ESG MSCI USA Leaders ETF 0.07 122.26
VETS Pacer Military Times Best Employers ETF 1.75 38.62
BNDW Vanguard Total World Bond ETF 0 69.145
HLAL Wahed FTSE USA Shariah ETF 0.05 63.5
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.77
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 53.09
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.04 70.47
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.04 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.04 55.65
XTR.TO iShares Diversified Monthly Income ETF 0.03 12.025
XMW.TO iShares MSCI Min Vol Global Index ETF 0.19 59.2
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.19 34.19
XMU.TO iShares MSCI Min Vol USA Index ETF 0.06 87.48
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.06 38.9
XFS.TO iShares MSCI Multifactor USA Index ETF 0.12842 37.12
XWD.TO iShares MSCI World Index ETF 0.03 111.79
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.24 70.27
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.19 38.44
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.19 40.11
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.71 60.09
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.082 58.82
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.01706 76.47
VMO.TO Vanguard Global Momentum Factor ETF 0.11255 85.2
VFV.TO Vanguard S&P 500 Index ETF 0.03232 167.18
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.03184 110.14
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.08645 106.04
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.08511 73.06
VUN.TO Vanguard U.S. Total Market Index ETF 0.02874 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.02831 118.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02886 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02886 115.06
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.0915 39.79
VASVX Vanguard Selected Value Fund Investor Shares 0.03287 29.04
VQNPX Vanguard Growth and Income Fund 0.00394 67.73
NINDX Columbia Large Cap Index Fund 0 54.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00394 110.52
VIIIX Vanguard Institutional Index Fund 0.03242 560.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03242 560.43
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.84
NEIAX Columbia Large Cap Index Fund 0 54.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0217 177.63
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.0217 357.52
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.08 99
VEIPX Vanguard Equity Income Fund 0.08 47.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0177 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0177 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.0177 52.59
VHGEX Vanguard Global Equity Fund Investor Shares 0.23 38.97
SPGP Invesco S&P 500 GARP ETF 1.003 116.76
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.12577 80.71
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.05 33.16
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00688 49.96
LOUP Innovator Loup Frontier Tech ETF 0.04 76.63
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.5
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.83
BOUT Innovator IBD Breakout Opportunities ETF 0.04 40.37
IJAN Innovator International Developed Power Buffer ETF - January 0.04 37.615
FLSP Franklin Liberty Systematic Style Premia ETF 0.08 27.4
IQSU IQ Candriam ESG US Equity ETF 0.04 54.74
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.04 30.48
IIGD Invesco Investment Grade Defensive ETF 0.585489 24.885
FSMD Fidelity Small-Mid Factor ETF 0.3 47.245
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.04 34.765
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.71 61.66
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 35.24
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0922898 62.285
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.05 98.19
QLV FlexShares US Quality Low Volatility Index Fund 0.461 74.79
SNPE Xtrackers S&P 500 ESG ETF 0.0595944 63.845
NTSX WisdomTree U.S. Efficient Core Fund 0.0178 55.405
QDIV Global X S&P 500 Quality Dividend ETF 2.66 38.965
QGRO American Century U.S. Quality Growth ETF 0.17 109.695
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0211151 24.925
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.33 38.55
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0708816 64.095
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.146793 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.04 58.18
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.04 42.18
ESGV Vanguard ESG U.S. Stock ETF 0.0353 120.795
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 46.905
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 42.26
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 40.31
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.04 43.66
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.04 38.43
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 55.66
BDEC Innovator S&P 500 Buffer ETF - December 0.04 50.06
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 44.3
BAPR Innovator S&P 500 Buffer ETF - April New 0.04 48.48
BSEP Innovator S&P 500 Buffer ETF - September 0.04 49.82
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 51.39
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0 124.825
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 37.25
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 39.42
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 55.02
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 34.84
BJUN Innovator S&P 500 Buffer ETF - June 0.04 47.29
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 50.62
SLT Pacer Salt High truBeta US Market ETF 1.75 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 44.95
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 41.26
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 52.9
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 39.96
LSLT Pacer Salt Low truBeta US Market ETF 1.75 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 49.94
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 47.45
STLV iShares Factors US Value Style ETF 0.24613 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 39.44
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 33.03
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 43.74
STLG iShares Factors US Growth Style ETF 0.0047 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.04 37.705
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 44.14
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 39.15
NOCT Innovator Growth-100 Power Buffer ETF - October 0.04 58.04
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 39.64
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 42.92
BFEB Innovator S&P 500 Buffer ETF - February 0.04 49.77
AVUS Avantis U.S. Equity ETF 0.04 117.495
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.12 61.935
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.09 70.01
SFYX SoFi Next 500 ETF 0.35 17.195
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.07 51.96
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.34 70.723
RESP WisdomTree U.S. ESG Fund 0.00109 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.01049 44.38
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.04 40.36
BMAR Innovator S&P 500 Buffer ETF - March 0.04 53.895
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 45.43
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.59 117.83
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0312122 123.27
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.48 115.39
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.04 54.145
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 35.775
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 39.94
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.04 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.04 45.26
GSID Goldman Sachs MarketBeta International Equity ETF 0 75.24
GSUS Goldman Sachs MarketBeta US Equity ETF 0 95.38
FCNTX Fidelity Contrafund Fund 0.023 24.65
USXF iShares ESG Advanced MSCI USA ETF 0.1 59.24
EAOK iShares ESG Aware Conservative Allocation ETF 0.03 27.96
EAOM iShares ESG Aware Moderate Allocation ETF 0.04 30.695
EAOA iShares ESG Aware Aggressive Allocation ETF 0.07 42.86
EAOR iShares ESG Aware Growth Allocation ETF 0.06 36.37
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.11 55.64
VIRS Pacer BioThreat Strategy ETF 1.75 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 32.535
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 72.98
RISN Inspire Tactical Large Cap ESG ETF 3.27071 30.28
EFIV SPDR S&P 500 ESG ETF 0.05833 67.65
GBLO Global Beta Low Beta ETF 0.69 26.5646
DRMU.TO Desjardins RI USA 0.058439 49.82
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2388 41.92
ESG.TO Invesco S&P 500 ESG Index ETF 0.0461 50.07
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.32
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0.01 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.13 32.33
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.13 31.67
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.19 35.57
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.19 31.51
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.1 103.36
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.14 49.4
GBAL.TO iShares ESG Balanced ETF Portfolio 0.03 58.43
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 49.2
GEQT.TO iShares ESG Equity ETF Portfolio 0.04 78.595
GGRO.TO iShares ESG Growth ETF Portfolio 0.04 67.92
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.07 42.25
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01283 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00788 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.0053 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00273 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00241 26.99
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00563257 8.0605
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.04 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.04 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0476197 48.025
DSJA Innovator Double Stacker ETF - January 0.04 29.8299
DSOC Innovator Double Stacker ETF – October 0.04 32.3347
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.88 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.04 20.05
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 19.945
TSJA Innovator Triple Stacker ETF - January 0.04 29.0597
TSOC Innovator Triple Stacker ETF – October 0.04 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.04 52.81
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.13522 38.51
XYLD Global X S&P 500 Covered Call ETF 0.04 40.95
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 27.79
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.75 25.46
EJH E-Home Household Service Holdings Limited 0.04 0.6067
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.17 18.525
FVL First Trust Value Line 100 Exchange-Traded Fund 0.43 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 2.04 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.16 74.82
DFUS Dimensional U.S. Equity ETF 0.0366241 75.525
DFAS Dimensional U.S. Small Cap ETF 0.039649 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.098782 41.315
GTR WisdomTree Target Range Fund 0.0003752 26.14
2B7J.DE iShares MSCI World SRI UCITS ETF 0.12 9.277
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.05 82.11
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00252764 59.95
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.03999 231.02
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.07328 232.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.05313 219.85
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.05296 241.75
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.248432 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02 10.428
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0684 87.15
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03 113.405
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00224 80.264
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04 143.615
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03 109.85
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0113451 84
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.07019 63.71
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.01249 77.888
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03992 5.4218
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.04 58.246
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 95.32
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0110872 62.33
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00252764 336.75
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0109238 29.785
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02 10.056
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.069 32.145
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.12064 32.445
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02802 385.31
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01753 117.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.0255 146.52
VUAA.DE Vanguard S&P 500 UCITS ETF 0.03228 112.43
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.0077 51.884
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01778 149.08
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.11863 106.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0275703 124.065
WTV WisdomTree U.S. Value Fund 0.0061365 100.65
VTSAX Vanguard Total Stock Market Index Fund 0.02882 166.35
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0033073 121.615
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.0591 4120.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01651 36.4415
VFINX Vanguard 500 Index Fund 0.0324 641.42
RTL The Necessity Retail REIT, Inc. 0.03 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 31.37
CDX Simplify High Yield PLUS Credit Hedge ETF 0.280702 22.095
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01778 177.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01778 172.92
CLSE Convergence Long/Short Equity ETF 0.53 28.39
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.08494 14.565
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.01769 71.19
AVSU Avantis Responsible U.S. Equity ETF 0.04 79.52
HFGO Hartford Large Cap Growth ETF 0.573708 25.98
MOTE VanEck Morningstar ESG Moat ETF 1.59 28.78
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.02 22.2072
NUDV Nuveen ESG Dividend ETF 0.225856 32.43
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 8295
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.12 12.49
ACWD.L SPDR MSCI ACWI UCITS ETF 0.016973 300.88
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.140906 33457.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.140906 457.05
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00563257 590.2
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.09912 24.4425
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 716
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.19738 4066
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.19738 3522.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0171862 50.24
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 8.751
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 10.688
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0427 7145
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0684 103.46
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.14 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.14 70.525
G500.L Invesco S&P 500 UCITS ETF 0.03 8962
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09478 48.1
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09478 40.575
HSPD.L HSBC S&P 500 UCITS ETF 0.03972 70.0125
I500.L iShares S&P 500 Swap UCITS ETF 0 8.477
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03 15.455
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0415 35.7975
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 113.24
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00224 4.8745
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00224 95.2
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.11 11.268
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.1101 17.125
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.12 6111
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.16 58.735
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 4.29736 64.775
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0171862 78.19
LSPU.L Lyxor S&P 500 UCITS ETF 0.00252764 71.14
MXUD.L Invesco MSCI USA UCITS ETF 0.0323 93.08
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.2394 5305.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0872 40.805
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.20396 1750.5
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.20481 1936.6
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04 14.302
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.12 8.438
SP5C.L Lyxor S&P 500 UCITS ETF 0.00252764 502.29
SP5L.L Lyxor S&P 500 UCITS ETF 0.00252764 367.675
SPX5.L SPDR S&P 500 UCITS ETF 0.040162 508.66
SPXD.L Invesco S&P 500 UCITS ETF 0.03 64.37
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.17344 1556.8
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.12053 1841.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.17 7.0345
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01209 4.199
SUWG.L iShares MSCI World SRI UCITS ETF 0.12 8.072
SWRD.L SPDR MSCI World UCITS ETF 0.024031 49.265
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0171862 68.61
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03984 168.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02802 457.3
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.641606 23.93
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 1.75781 16.06
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01909 8.273
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01651 61.482
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01753 133.18
VDNR.L Vanguard FTSE North America UCITS ETF 0.0255 169.24
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.0077 61.564
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01651 49.707
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.0077 50.182
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04326 101.82
VNRA.L Vanguard FTSE North America UCITS ETF 0.0255 174.08
VNRG.L Vanguard FTSE North America UCITS ETF 0.0255 127.5
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.23434 8.845
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0388771 204.08
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.240687 112.56
XDWD.L Xtrackers MSCI World UCITS ETF 0.0275703 147.215
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0275703 122.55
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0286536 29.7325
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.240687 9.8445
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.248432 90.8
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0270764 3888.5
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0424784 59.785
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 0.423503 113.36
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0908984 12.043
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0908984 75.075
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.06293 52.06
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.142296 558.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03 10.612
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0608725 172.18
FTQI First Trust Nasdaq BuyWrite Income ETF 0.16 20.83
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.935
BTHM Blackrock Future U.S. Themes ETF 0.0156 33.1171
FTDS First Trust Dividend Strength ETF 1.76 62.97
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04 60.08
SUPL ProShares Supply Chain Logistics ETF 4.5167 45.3399
SHPP Pacer Industrials and Logistics ETF 1.16 32.6546
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.00186223 43.3111
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 27.235
VNRT.L Vanguard FTSE North America UCITS ETF 0.0255 124.07
VBTIX Vanguard Total Bond Market Index Fund 0.00311 9.81
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.26189 133.59
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.06 82.67
VITSX Vanguard Total Stock Market Index Fund 0.02882 166.38
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00308188 9.07
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 32.255
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 33.855
XDJA Innovator U.S. Equity Accelerated ETF - January 0.04 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.04 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.04 31.98
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.04 33.895
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0223503 20.78
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 37.54
BUFB Innovator Laddered Allocation Buffer ETF 0.04 37.08
PFUT Putnam Sustainable Future ETF 0.94 24.98
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 35.7
DUHP Dimensional US High Profitability ETF 0.0933155 39.495
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.56869 29.49
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0234 41.44
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5102 27.79
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.523 31.57
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0286536 25.05
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.832
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0270764 44.68
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0709153 42.725
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.0618512 71.79
IWRD.L iShares MSCI World UCITS ETF 0.03 7132
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 134.71
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.17 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 9.563
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0291896 142.42
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.11863 79.193
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.08494 10.824
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.080647 232.5
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.06293 43.795
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.06293 82.52
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03 11.348
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04 7.811
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.013583 31.796
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.0540509 142.18
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09478 3526
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03 12257
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.07019 5544
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.23434 11.2195
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.228823 86.62
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.12 6.425
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.11863 103.33
SUWU.SW iShares MSCI World SRI UCITS ETF 0.07784 8.493
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.07019 8.562
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02802 385.41
SC0J.F Invesco MSCI World UCITS ETF 0.0233 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.12064 160.2
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02836 96.174
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.12064 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02836 32.3
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.12022 17.23
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.12103 15.674
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.45 12.462
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 627.17
XDPD.F Xtrackers S&P 500 UCITS ETF 0.03941 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.03941 97.476
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00252764 59.962
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00252764 255.65
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0608725 172.24
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.03941 62.83
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.03941 11613
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00252764 336.95
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04 143.74
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0608725 99.868
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00252764 422.95
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04 11.68
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00252764 192.95
SPY5.DE SPDR S&P 500 UCITS ETF 0.040162 584.4
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03922 8195.5
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 0.04104 32.645
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.2394 61.05
VUSA.L Vanguard S&P 500 UCITS ETF 0.03228 96.51
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05617 39.25
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.05701 40.14
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.075398 42.885
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.05 97.44
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.20396 23.895
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.20404 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.244 69.08
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 716.3
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.174492 57.04
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 11.94
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.06 7429
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.248432 46.955
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 4.29736 54.68
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.0525337 92.564
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.100955 146.5
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.140906 543.119
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.248432 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.21908 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.32474 7.9687
INAA.SW iShares MSCI North America UCITS ETF 0.04 128.92
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 0.423503 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0424784 50.36
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.37 61.7
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0334971 155.729
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0128178 533.268
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.4 12.765
IWLE.DE iShares Core MSCI World UCITS ETF 0.03 10.0345
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.17 6.991
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0270764 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0110872 62.279
SESW.SW iShares MSCI World SRI UCITS ETF 0.12 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.11863 79.23
SUWS.L iShares MSCI World SRI UCITS ETF 0.12 11.025
SC0J.DE Invesco MSCI World UCITS ETF 0.0233 121.62
HMWD.L HSBC MSCI World UCITS ETF 0.01524 45.825
SPPW.DE SPDR MSCI World UCITS ETF 0.024031 41.457
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.12022 12.26
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.03941 90.24
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.5578
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01918 8.4745
SPXE.MI SPDR S&P 500 UCITS ETF 0.040162 16.93
SPXD.SW Invesco S&P 500 UCITS ETF 0.03 64.47
SPXS.L Invesco S&P 500 UCITS ETF 0.03 13.865
VUAA.L Vanguard S&P 500 UCITS ETF 0.03228 133.52
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.05 81.54
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.244 64.515
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.0619449 60.74
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 12.386
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0388771 153.1
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.142296 559.421
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.1101 2445.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0908984 63.24
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0388771 138.85
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.03 10.026
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.17 12.3186
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00563257 6.7883
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.17 2017
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00563257 8.0604
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 12.036
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.36 7.244
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04 13.166
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0128178 583.184
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.07019 8.1335
MXUS.L Invesco MSCI USA UCITS ETF 0.0323 202.93
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.066302 256.75
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.016973 253.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.17399 218.95
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03984 12324.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07545 9515.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.374 2976.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06596 4577
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.17344 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0388771 22.6
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.712232 72.12
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.442759 76.06
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0424784 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.16 2175
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04326 65.845
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0872 34.42
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.069 2789
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01753 97.58
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01753 139.46
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.04 7.726
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.16 4308
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.410897 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.410897 4696
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.013583 349.532
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.11 1286.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.513
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00309 4.9155
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00078 4.6375
CORC.SW iShares Global Corp Bond UCITS ETF 0.01249 4.734
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00078 4.5323
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00078 5.838
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00078 4.4545
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00224 5.769
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.01249 92.6
CRPA.L iShares Global Corp Bond UCITS ETF 0.01249 6.046
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01209 5.2968
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03992 5.042
CRPU.L iShares Global Corp Bond UCITS ETF 0.01249 6.263
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00224 4.38225
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.0077 40.553
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.01249 4.676
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.236135 32.9
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 182.195
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.1336 3421
NAESX Vanguard Small Cap Index Fund 0.26189 133.57
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00311 9.81
STXV Ea Series Trust - Strive 1000 Value ETF 0.13 36.76
DFSU Dimensional US Sustainability Core 1 ETF 0.164379 44.175
DSMC Distillate Small/Mid Cash Flow ETF 1.57 38.815
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 36.94
SFLR Innovator Equity Managed Floor ETF 0.04 37.12
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.643536 29.845
SNPG Xtrackers S&P 500 Growth ESG ETF 0 52.305
SNPV Xtrackers S&P ESG Value ETF 0.113972 36.67
STXG Strive 1000 Growth ETF 0.01 50.22
HDUS Hartford Disciplined US Equity ETF 0.484527 66.76
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 30.34
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.2247 92.31
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02072 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.15 1067.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04005 668.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0275703 10798
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 11.086
JKE iShares Morningstar Growth ETF 0.08 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.285633 76.61
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 39.56
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.11 14.78
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0427 82.01
SPYI Neos S&P 500(R) High Income ETF 0.04 52.875
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.075398 42.91
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.04 715.778
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.04 48.325
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.46166 99.94
VVIAX Vanguard Value Index Fd Admiral Shs 0.02 80.29
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.06 85.39
SC0H.DE Invesco MSCI USA UCITS ETF 0.0323 170.87
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.16 49.53
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.0525337 92.6
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.240687 8244
H4ZF.DE HSBC S&P 500 UCITS ETF 0.03972 58.94
VNRT.DE Vanguard FTSE North America UCITS ETF 0.0255 142.6
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0388771 171.795
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0767889 46.19
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.08933 46.94
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 0.0198602 16.7
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.11 99.16
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 160.68
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.100955 146.44
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.410897 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01209 4.4589
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.17 15.586
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.03941 13.392
VUAG.L Vanguard S&P 500 UCITS ETF 0.03228 97.87
VUSD.L Vanguard S&P 500 UCITS ETF 0.03228 131.708
BALT Innovator Defined Wealth Shield ETF 0.04 33.755
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 54562
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02802 33522.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.07858 12.272
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 744.77
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.09906 20.1
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.240687 94.73
IDWR.L iShares MSCI World UCITS ETF 0.03 97.32
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0233 144.4
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09478 2976
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03 12.608
VUSA.DE Vanguard S&P 500 UCITS ETF 0.03228 110.85
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04326 89.935
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.36 6.304
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04 15926
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.2394 72.5
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.23434 7.459
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.285633 5614
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.05122 83.44
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.03 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03984 141.67
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.0540509 142.22
IQQN.DE iShares MSCI North America UCITS ETF 0.04 108.5
IQQW.DE iShares MSCI World UCITS ETF 0.03 81.966
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.0619449 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.04102 52.846
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2329 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06596 52.6
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.03 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0633775 34.24
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.05701 3490.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03846 2879.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.03 53.03
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04326 75.67
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 602.68
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01651 41.827
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.04 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00309 4.1401
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.04 5071.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02234 5.891
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 52460
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.36173 11.726
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04169 3434
HSPX Global X S&P 500 Covered Call ETF 0.04 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0077 35.267
P500.DE Invesco S&P 500 UCITS ETF 0.03 11.6685
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01778 126.66
SNXFX Schwab 1000 Index Fund Investor Shares 0.0206909 14.8
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0424784 4381
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03992 4.2491
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.06 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0684 9850.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.02681 19.142
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00078 4.9564
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00258311 233.575
VEXPX Vanguard Explorer Fd 0.1 121.41
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0709153 3712
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.285633 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.04 69.2075
INAA.L iShares MSCI North America UCITS ETF 0.04 9441
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02234 5.483
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04326 74.54
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.04 8.1515
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.236135 39.06
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.91
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.712232 62.78
SWLD.L SPDR MSCI World UCITS ETF 0.024031 36.07
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 0.4 969.25
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02234 8.026
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05617 39.22
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.05049 70.21
XDWG.L Xtrackers MSCI World UCITS ETF 0.0275703 29.305
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.17 10.376
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.612
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.07 80.4
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0872 2996
LSPX.L Lyxor S&P 500 UCITS ETF 0.00252764 5212.55
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.322
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.05 7140.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01651 45.034
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.12103 1767.4
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0109238 35.695
HMWO.L HSBC MSCI World UCITS ETF 0.01524 3357.75
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01209 3.659
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.12845 14.41
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.228823 73.08
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.712232 9.315
IDNA.L iShares MSCI North America UCITS ETF 0.04 128.78
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.17251 2232
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01249 67.815
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.37 51.96
36B7.DE iShares Global Corp Bond UCITS ETF 0.01249 4.3058
XZME.F XTR.MSCIUSES 2C HED.EOA 0.0908984 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.018066 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.14 1254
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0259657 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.01524 38.574
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.244 5065
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0233 10579
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0344 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.03972 5129.9
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.37 4517
USPX Franklin U.S. Equity Index ETF 0.04 60.525
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0128178 533
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01753 102.12
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.1336 46.69
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0684 7582
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0427 97.355
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.05 16.59
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.37663 1912.5
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06412 3535.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07545 109.46
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.712232 85.64
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03922 94.204
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0077 48.133
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.236135 28.635
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.11 17.56
ACWI.L SPDR MSCI ACWI UCITS ETF 0.016973 220.44
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.0077 45.118
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 0.06 101.44
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0110872 5408
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.19738 55.5
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.45 14.8
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03 109.87
D500.DE Invesco S&P 500 UCITS ETF 0.03 54.226
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.374 34.255
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.244 4729.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02234 7.4885
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.2394 60.98
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.2247 84.47
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 0.4 71015
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01778 129.7
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.066302 305.02
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.26189 133.59
VINAX Vanguard Industrials Index Fund Admiral Shares 0.30403 173.21
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01897 21.77
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.03856 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.998
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.040162 694.29
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.17 1356.5
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.0618512 6250
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.17493 30.205
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.19738 48.065
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0388771 14943
IE000L5NW549.SG iShares MSCI World Momentum Fac 0.06 5.658
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 10.478
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.07518 2956
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.09904 1975.3
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.17399 19042.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.14 59.43
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00078 3.7541
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.09478 40.525
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.37624 33.43
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03992 4.79925
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.2247 100.19
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00224 69.82
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0908984 55.025
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.17 6.084
IWDG.L iShares Core MSCI World UCITS ETF 0.03 1154
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.081 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.03 1158.2
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.248432 6652.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 9869
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.23434 649
SPXP.L Invesco S&P 500 UCITS ETF 0.03 1015.6
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.410897 53.05
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.07019 75.62
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.195132 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.12064 13937
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03992 5.7316
VEXRX Vanguard Explorer Fund 0.1 112.83
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.08672 62.17
VFIAX Vanguard 500 Index Fd Admiral Shs 0.0324 641.39
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02836 35.298
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.240687 11.58
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.016633 24.655
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 164.86
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.4 10.742
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03243 65.12
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00772 10.34
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.06 374.22
VMGRX Vanguard Mid-Cap Growth Fund 0.75386 23.82
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01753 112.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.07518 38.145
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.442759 64.02
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00563257 6.7842
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01796 52.23
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.013583 31.775
SPPE.DE SPDR S&P 500 UCITS ETF 0.040162 16.9365
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03 9.56
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.238267 97.385
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.12 12.492
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 113.435
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.06293 38.115
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.45 1084.25
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.4 932.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 38.54
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.109048 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.04 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 0.04 42.415
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.19738 46.745
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04005 563.38
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 30.04
FDLS Inspire Fidelis Multi Factor ETF 1.13619 38.805
SURE AdvisorShares Insider Advantage ETF 1.03 132.58
QVML Invesco S&P 500 QVM Multi-factor ETF 0.042848 40.81
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.75 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.44 307.42
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06324 48.46
JKJ iShares Morningstar Small-Cap ETF 0.35 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 38.885
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.140906 543
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01778 145.56
RVRS Arrow Reverse Cap 500 ETF 33 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02072 12.954
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0275703 103.235
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 39.73
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 39.32
XTR Global X S&P 500 Tail Risk ETF 0.05 26.765
XDAP Innovator U.S. Equity Accelerated ETF – April 0.04 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 41.005
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 45.21
PXLV Invesco S&P 500 Value with Momentum ETF 1.19655 40.29
JKG iShares Morningstar Mid-Cap ETF 0.17 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 626.9
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.09 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0226789 17.8
HEET Hartford Schroders ESG US Equity ETF 0.583521 24.5902
JKL iShares Morningstar Small-Cap Value ETF 0.26 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.17 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.36 374.169
VUSA.AS Vanguard S&P 500 UCITS ETF 0.03228 110.943
AVLV Avantis U.S. Large Cap Value ETF 0.02 84.015
QGRW Wisdomtree U.S. Quality Growth Fund 0.0008671 57.665
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00311 9.81
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03243 46.88
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.94
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.575
QTOC Innovator Growth Accelerated Plus ETF - October 0.04 34.305
IOCT Innovator International Developed Power Buffer ETF- October 0.04 36.375
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 33.17
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 29.84
CBUY.DE ISHS-MS.ACW.SRI DLA 0.11 6.803
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.268
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.07019 5.636
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02 7.02
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.26 6.201
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.21 7.261
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01209 3.9969
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.24 7.067
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.24 5.384
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.04 102.96
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7484
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.06 8.9726
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.43 8.2946
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.3049
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01209 4.3411
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.04 6.9641
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.818
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.11 7.8001
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
VMNFX Vanguard Market Neutral Fund 0.13048 14.11
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.09 85.575
EVUS Ishares ESG Aware MSCI USA Value ETF 0.28 33.885
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.22 68.2599
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.03 25.61
IVV.AX iShares S&P 500 ETF 0.04 65.14
SPXS.MI Invesco S&P 500 UCITS ETF 0.03 11.67
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.06 407.71
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.44533 63.35
EQLS Simplify Market Neutral Equity Long/Short ETF 0.559254 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0319004 38.69
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00563257 6.787
VUSA.MI Vanguard S&P 500 UCITS ETF 0.03228 110.86
QIS Simplify Multi-Qis Alternative ETF 3.65083 13.7724
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04326 75.688
QUAL.AX Vaneck Msci International Quality Etf 0.08 60.33
VGS.AX Vanguard MSCI Index International Shares ETF 0.02288 148.62
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.05 62.7
VTS.AX Vanguard US Total Market Shares Index ETF 0.02882 482.09
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.06 65.41
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.04 63.52
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.08 54.88
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.62
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02154 122.85
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00032 42.64
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0 44.41
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.02376 107.58
IVE.AX iShares MSCI EAFE ETF (AU) 0.02525 145.75
ESGI.AX VanEck MSCI International Sustainable Equity ETF 0.42 34.16
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.61
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.33198 35.25
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.04 58.29
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03 88.19
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0608725 172.328
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.79 27.4668
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01778 145.6
SPDG SPDR Series Trust 0.089507 45.05
DCOR Dimensional ETF Trust 0.0826271 76.54
IWRD.AS iShares MSCI World UCITS ETF 0.03 81.99
AVLC American Century ETF Trust 0.05 81.97
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00311 9.81
BALI Blackrock Advantage Large Cap Income ETF 0.00006 32.225
IRTR iShares Trust 0.01 31.475
ITDG iShares Trust 0.02 39.59
ITDI iShares Trust 0.02 39.565
ITDH iShares Trust 0.02 39.575
ITDF iShares Trust 0.02 39.04
ITDC iShares Trust 0.01 35.22
ITDB iShares Trust 0.01 33.87
ITDD Integrated Data Corp. 0.01 36.72
ITDE iShares Trust 0.02 37.86
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.03 52.96
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 38.995
DFVX Dimensional US Large Cap Vector ETF 0.0116251 78.45
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.3 76.15
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 78.08
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.06 8.207
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04 626.831
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.15268 7.105
R1VL.L iShares Russell 1000 Value UCITS ETF 0.07 37.68
SCWS.SW iShares MSCI World SRI UCITS ETF 0.12 7.33
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02725 42.79
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.19738 2059.5
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0419 33.76
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03992 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.14985 98.126
IWDD.AS iShares Core MSCI World UCITS ETF 0.03 7.522
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.17 6.515
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.07019 7.386
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09478 2168
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.19738 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.09478 21.57
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.07518 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.19738 20.395
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0 36.67
SWDA.MI iShares Core MSCI World UCITS ETF 0.03 113.45
HQGO Hartford US Quality Growth ETF 0.331466 60.29
VTBNX Vanguard Total Bond Market II Idx I 0.00113 9.67
LSEQ Harbor ETF Trust Harbor Long-Sh 0.800146 31.6286
VUAA.MI Vanguard S&P 500 UCITS ETF 0.03228 112.45
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03288 20.195
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03811 49.07
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.07 57.6302
GGUS 0 62.11
VMAX Hartford US Value ETF 0.644054 57.555
ISPY ProShares Trust ProShares S&P 5 0.0341496 46.065
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02882 312.11
VADRX Invesco Equally-Wtd S&P 500 R 0 75.34
UPGD Invesco Raymond James SB-1 Equi 2.38479 79.225
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0887177 15.28
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0285687 17.02
INRO BlackRock U.S. Industry Rotation ETF 0.01803 32.565
EHLS Even Herd Long Short ETF 0.23 25.655
SHRY First Trust Bloomberg Shareholder Yield ETF 3.96 44.67
STXM Strive Mid-Cap ETF 0.58 31.065
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.040162 14.392
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.04326 85.64
SPY5.PA SPDR S&P 500 UCITS ETF 0.040162 584.3
VTWIX Vanguard Total World Stock Index I 0.01796 301.08
EQIN Russell Equity Income ETF 0.19 51.405
BGRO BlackRock Large Cap Growth ETF 2.3 37.61
FSCS 0.000001 37.495
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.040162 17.096
SPIDX Invesco S&P 500 Index Y 0 74.2
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00252764 253
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0419 39.655
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.189213 52.91
PTL Inspire 500 ETF 0.146 264.13
SPYM Tradr 2X Long SPY Monthly ETF 0.039658 81.46
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.0452 4.2265
DXUV Dimensional ETF Trust 0.0897159 63.22
WUSA WisdomTree US Domestic Economy ETF 1.01146 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 29.4784
ITDJ iShares Trust 0.02 30.745
JFLI J.P. Morgan Exchange-Traded Fun 0.08 52.516
DSPY Tema ETF Trust 0.03 60.29
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.05 31.71
EPMB Harbor ETF Trust 1.99032 25.0373
XOEF iShares Trust 0.14 27.6399
VFFSX Vanguard 500 Index Fund 0.0324 340.09
URSP ProShares Trust 0.181954 45.88
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.03 28
BDVL iShares Disciplined Volatility Equity Active ETF -0.12105 25.586
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.301657 21.873
CHRI Global X S&P 500 Christian Values ETF 0.05 82.1601
GEW Cambria Global EW ETF 0.01 53.69
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.01524 38.563
ESGW.SG Invesco MSCI World ESG Universa 0.0427 82.01
H4ZF.SG HSBC S&P 500 UCITS ETF 0.03972 58.91
P500.SG Invesco S&P 500 UCITS ETF 0.03 11.662
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.03941 11.278
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0270764 49.435
XDEE.SG Xtrackers S&P 500 Equal Weight 0.240687 11.552
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.12103 21.885
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.05 81.4
SP2D.SG Invesco S&P 500 Equal Weight UC 0.244 54.3
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.05701 43.365
VUAA.SG Vanguard S&P 500 UCITS ETF 0.03173 112.32
D500.SG Invesco S&P 500 UCITS ETF 0.03 54.19
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.04 55.66
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0334971 123.16
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0336862 25.285
XCHG AB Active ETFs - AB US Equity ETF 0.0155074 25.45
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.113972 37.54
XSPI NEOS Boosted S&P 500 High Income ETF 0.04 49.1544
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.08
IALT iShares Systematic Alternatives Active ETF 0.01 26.25
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