Profile
CL PG UL KMB KVUE EL
Company Name Colgate-Palmolive Company The Procter & Gamble Company Unilever PLC Kimberly-Clark Corporation Kenvue Inc. The Estée Lauder Companies Inc.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Household & Personal Products Household & Personal Products Household & Personal Products Household & Personal Products Household & Personal Products Household & Personal Products
Market Cap $74.51B $377.99B $150.35B $43.67B $40.26B $24.21B
Employees 34.00K 108.00K 115.96K 38.00K 22.00K 44.02K
CEO Mr. Noel R. Wallace Jon R. Moeller Fernando Fernandez Michael D. Hsu Thibaut Mongon Mr. Stephane de la Faverie
Ratings
CL PG UL KMB KVUE EL
Quant Rating Score 3 3 3 3 2 1
Quant Rating Neutral Neutral Neutral Neutral Sell Strong Sell
Trading
CL PG UL KMB KVUE EL
Last Close $92.04 $161.22 $61.48 $131.61 $20.97 $85.11
High 52 $108.77 $179.7 $65.59 $148.35 $24.44 $106.5
Low 52 $85.68 $157.66 $54.72 $124.46 $17.7 $50.06
Price vs. 52 Week High -15.38 % -10.28 % -6.27 % -11.28 % -14.2 % -20.08 %
Price vs. 52 Week Low 7.42 % 2.26 % 12.35 % 5.74 % 18.47 % 70.02 %
Total Return
CL PG UL KMB KVUE EL
1 Month Return 0.12 % -3.91 % -3.04 % -7.11 % -11.41 % 27.7 %
3 Month Return -1.61 % -4.88 % 2.71 % -7.9 % -12.15 % 23.78 %
6 Month Return 2.1 % -2.37 % 8.79 % 1.43 % -1.08 % 17.95 %
9 Month Return -9.82 % -6.22 % -4.15 % -7.16 % -7.34 % -12.37 %
YTD Return 1.24 % -3.84 % 8.43 % 0.43 % -1.78 % 13.51 %
1 Year Return -4.24 % -1.64 % 12.15 % -4.62 % 14.97 % -19.61 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CL PG UL KMB KVUE EL
Dividend Yield Percentage (TTM) 2.2 % 2.53 % 3.25 % 3.77 % 3.91 % 2.54 %
Dividend Paid and Capex Coverage Ration (TTM) 1.71 % 1.39 % 1.57 % 1.44 % 0.95 % 1.16 %
Dividend Per Share (TTM) 2.02 % 4.08 % 1.44 % 4.96 % 0.82 % 1.71 %
Payout Ratio (TTM) 62.17 % 63.04 % 75.19 % 66.33 % 147.82 % -83.7 %
Growth
CL PG UL KMB KVUE EL
Asset Growth -2.12 % 1.28 % -4.6 % -7.42 %
Gross Profit Growth 7.37 % 10.05 % 2.1 % -1.43 %
Revenue Growth 3.31 % 2.48 % -1.83 % -1.9 %
Revenue 3 Year 19.24 % 17.62 % 3.24 % -2.7 %
Revenue 5 Year 34.57 % 31.71 % 10.82 % 6.33 %
Revenue 10 Year 30.2 % 32.99 % 12.98 % 53.08 %
EBIT Growth 15.47 % 3.02 % 38.16 % -28.88 %
Net Income Growth 25.61 % 1.54 % 44.27 % -61.23 %
Net Income 3 Yeari Growth Per Share 37.83 % 10.8 % 40.39 % -86.26 %
Net Income 5 Yeari Growth Per Share 28.23 % 305.02 % 20.27 % -77.88 %
Net Income 10 Yeari Growth Per Share 48.31 % 50.46 % 85.29 % -65.16 %
Operating Income Growth 7.13 % 2.27 % 36.95 % -35.72 %
Operating Cash Flow Growth (CFG) 9.67 % 17.79 % -8.7 % 36.34 %
Operating 3 Year CFG 27.64 % 15.08 % 18.54 % -34.3 %
Operating 5 Year CFG 37.73 % 38.12 % 20.49 % -5.06 %
Operating 10 Year CFG 39.36 % 67.41 % 26.29 % 65.37 %
EPS Growth 26.98 % 1.81 % 45.49 % -61.21 %
EPS Diluted Growth 26.71 % 2.03 % 44.91 % -61.29 %
Book Value Per Share -42.48 % 7.79 % -8.3 % -17.44 %
Share Holder 3 Year Equity Growth Per Share -64.03 % 15.51 % 63.53 % -11.81 %
Share Holder 5 Year Equity Growth Per Share 90.37 % 13.03 % 2694.64 % 21.98 %
Share Holder 10 Year Equity Growth Per Share -79.28 % -14.46 % 28.02 % 47.74 %
Dividend Per Share Growth 3.5 % 3.83 % 2.97 % 2.06 %
Dividend 3 Year Growth Per Share 22.19 % 20.06 % 7.46 % 27.13 %
Dividend 5 Year Growth Per Share 27.6 % 31.74 % 17.86 % 57.45 %
Dividend 10 Year Growth Per Share 38.46 % 58.64 % 44 % 237.56 %
Debt Growth -6.09 % -5.8 % -6.66 % -3.37 %
Free Cash Flow Growth 16.64 % 19.86 % -9.47 % 192.49 %
Updated On 31 Dec 2024 30 Jun 2024 31 Dec 2024 30 Jun 2024
Profitability
CL PG UL KMB KVUE EL
Gross Profit Margin TTM 60.72 % 51.29 % 45.05 % 35.45 % 58.01 % 73.85 %
Return on Assets TTM 17.4 % 12.6 % 7.2 % 15.12 % 4.02 % -4.38 %
Return on Equity TTM 1022.77 % 30.15 % 28.51 % 226.04 % 10.42 % -18.42 %
Return on Capital Employed TTM 44.57 % 22.52 % 17.24 % 34.26 % 12.31 % -4.21 %
Net Income Per EBT TTM 73.49 % 79.4 % 64.76 % 85.47 % 73.03 % 100.35 %
EBT Per Ebit TTM 90.37 % 97.67 % 94.35 % 89.7 % 59.98 % 138.22 %
EBIT Per Revenue TTM 21.87 % 23.81 % 15.47 % 16.28 % 15.76 % -4.25 %
Cash Flow To Debt Ratio TTM 48.69 % 54.44 % 31.05 % 43.09 % 21.86 % 16.63 %
Receivables Turnover TTM 11.56 13.67 11.87 9.08 - 8.25
Payables Turnover TTM 4.35 2.82 3.26 3.54 2.76 3.19
Inventory Turnover TTM 3.69 5.52 6.45 6.68 3.83 1.97
Fixed Asset Turnover TTM - 369.27 % 520.7 % 263.07 % 794.08 % 299.68 %
Asset Turnover TTM 119.82 % 68.24 % 76.19 % 121.12 % 58.28 % 74.35 %
Operating Cash Flow Per Share TTM 4.92 7.92 3.82 9.41 1 4.33
Free Cash Flow Per Share TTM 4.24 6.4 3.12 7.21 0.76 2.63
Cash Per Share TTM 135.99 % 388.38 % 305.83 % 169.68 % 55.22 % 730.22 %
Operating Cash Flow Sales Ratio TTM 20.18 % 22.14 % 15.67 % 15.81 % 12.48 % 10.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.12 % 80.84 % 81.74 % 76.59 % 75.92 % 60.77 %
Cash Flow Coverage Ratios TTM 48.69 % 54.44 % 31.05 % 43.09 % 21.86 % 16.63 %
Price To Free Cash Flows Ratio TTM 21.49 25.16 16.31 18.26 27.77 25.54
Price To Operating Cash Flows Ratio TTM 18.67 20.36 13.55 13.98 21.01 15.55
Price Cash Flow Ratio TTM 18.67 20.36 13.55 13.98 21.01 15.55
Income Statement (TTM)
CL PG UL KMB KVUE EL
Revenue $20.1B $84.04B $60.76B $20.06B $15.46B $15.61B
Gross Profit $12.16B $43.19B $60.76B $7.18B $8.96B $11.18B
Gross Profit Ratio 60.5% 51.39% 100% 35.8% 57.97% 71.66%
EBITDA $4.27B $22.7B $13.01B $3.98B $2.47B $1.98B
Net Income $2.89B $14.88B $5.74B $2.55B $1.03B $0.39B
EPS Diluted 3.51 6.02 2.29 7.55 0.54 1.08
Balance Sheet (MRQ)
CL PG UL KMB KVUE EL
Long Term Debt $7.29B $25.94B $24.45B $6.88B $7.13B $8.97B
Total Liabilities $15.5B $71.81B $57.2B $15.57B $15.93B $16.36B
Total Equity $0.54B $50.56B $22.56B $0.98B $9.67B $5.31B
Total Investments $0B $15.53B $2.11B $0.31B $0B $0.07B
Total Debt $8.51B $33.37B $30.66B $7.57B $8.72B $9.83B
Total Assets $16.05B $122.37B $79.75B $16.55B $25.6B $21.68B
Cash Flow Statement (TTM)
CL PG UL KMB KVUE EL
Net Income $3.05B $14.88B $5.74B $2.58B $1.03B $0.41B
Inventory $-0.1B $-0.07B $-0.2B $0B $0.18B $0.77B
Dividends Paid $-1.79B $-9.31B $-4.32B $-1.63B $-1.55B $-0.95B
Operating Cash Flow $4.11B $19.85B $9.52B $3.23B $1.77B $2.36B
Capital Expenditure $-0.56B $-3.32B $-1.74B $-0.72B $-0.43B $-0.92B
Related Stocks
Ticker Name Price
ACU Acme United Corporation 43.51
BRSH Bruush Oral Care Inc. 0.086
BRSHW Bruush Oral Care Inc. 0.0064
CHD Church & Dwight Co., Inc. 97.64
CLX The Clorox Company 123.54
COTY Coty Inc. 4.91
DSY Big Tree Cloud Holdings Limited Ordinary Shares 1.41
EL The Estée Lauder Companies Inc. 85.11
ELF e.l.f. Beauty, Inc. 126.67
EPC Edgewell Personal Care Company 24.48
EWCZ European Wax Center, Inc. 5.62
GROV Grove Collaborative Holdings, Inc. 1.14
HELE Helen of Troy Limited 31.07
HIMS Hims & Hers Health, Inc. 47.96
IPAR Inter Parfums, Inc. 134.4
KDC Knowlton Development Corporation Inc. 0
KMB Kimberly-Clark Corporation 131.61
KVUE Kenvue Inc. 20.97
MTEX Mannatech, Incorporated 9.18
NTCO Natura &Co Holding S.A. 6.595
ETFs With Exposure to CL
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.13859 617.65
XLP Consumer Staples Select Sector SPDR Fund 4.27797 81.98
VTI Vanguard Total Stock Market Index Fund 0.13 303.93
BUFF Innovator Laddered Allocation Power Buffer ETF 0.2 47
IWD iShares Russell 1000 Value ETF 0.12634 196.03
USMV iShares MSCI USA Min Vol Factor ETF 0.94126 94.27
SSO ProShares Ultra S&P500 0.112211 97.59
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0994624 173.23
INFO IHS Markit Ltd. 0.546027 21.8899
UPRO ProShares UltraPro S&P500 0.0884333 91.26
IWF iShares Russell 1000 Growth ETF 0.13218 420.11
IVV iShares Core S&P 500 ETF 0.13777 620.67
SCHB Schwab U.S. Broad Market ETF 0.123583 23.82
VTV Vanguard Value Index Fund 0.35 178.56
VT Vanguard Total World Stock Index Fund 0.08 128.53
SCHX Schwab U.S. Large-Cap ETF 0.131629 24.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.12005 135
VOO Vanguard 500 Index Fund 0.15 567.77
VIG Vanguard Dividend Appreciation Index Fund 0.39 206.07
ACWI iShares MSCI ACWI ETF 0.08219 128.53
RSP Invesco S&P 500 Equal Weight ETF 0.192 183.87
SDY SPDR S&P Dividend ETF 0.830026 138.06
IWB iShares Russell 1000 ETF 0.12717 339.37
VUG Vanguard Growth Index Fund 0.14 433.97
IVE iShares S&P 500 Value ETF 0.1646 197.3
VYM Vanguard High Dividend Yield Index Fund 0.39 134.56
OEF iShares S&P 100 ETF 0.19362 303.42
SCHV Schwab U.S. Large-Cap Value ETF 0.293831 27.95
SPLV Invesco S&P 500 Low Volatility ETF 0.994 73.34
SPYG SPDR Portfolio S&P 500 Growth ETF 0.11465 94.33
IVW iShares S&P 500 Growth ETF 0.11364 108.97
SPYV SPDR Portfolio S&P 500 Value ETF 0.165329 52.87
DGRO iShares Core Dividend Growth ETF 0.38733 64.76
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0054828 84.37
IUSG iShares Core S&P U.S. Growth ETF 0.10786 148.97
IUSV iShares Core S&P U.S. Value ETF 0.1559 95.63
MTUM iShares MSCI USA Momentum Factor ETF 0.77779 236.81
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3307 102.45
ACWV iShares MSCI Global Min Vol Factor ETF 0.47681 118.95
SPHQ Invesco S&P 500 Quality ETF 0.85 71.7
VV Vanguard Large Cap Index Fund 0.15 285.05
PRF Invesco FTSE RAFI US 1000 ETF 0.12 42.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.284129 71.95
IWV iShares Russell 3000 ETF 0.12162 351.04
IWY iShares Russell Top 200 Growth ETF 0.17158 243.93
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.122787 24.82
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.36 121.46
IWX iShares Russell Top 200 Value ETF 0.19248 84.87
SPLG SPDR Portfolio S&P 500 ETF 0.137971 72.65
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.114633 24.27
LRGF iShares U.S. Equity Factor ETF 0.01214 64.13
FVD First Trust Value Line Dividend Index Fund 0.43 45.29
BLCN Siren Nasdaq NexGen Economy ETF 1.46 23.55
FTCS First Trust Capital Strength ETF 1.8 91.98
IYK iShares US Consumer Staples ETF 3.27672 71.07
SCHZ Schwab U.S. Aggregate Bond ETF 0.00133336 23.15
VDC Vanguard Consumer Staples Fund 2.37 221.55
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.127451 74.93
KRMA Global X Conscious Companies ETF 0.45 40.73
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.13789 211.35
PHDG Invesco S&P 500 Downside Hedged ETF 0.069 35.21
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.346093 49.7771
MGK Vanguard Mega Cap Growth Index Fund 0.19 362.31
VTHR Vanguard Russell 3000 Index Fund 0.13 272.54
MGV Vanguard Mega Cap Value Index Fund 0.46 132.53
SCHK Schwab 1000 Index ETF 0.128369 29.8
VONV Vanguard Russell 1000 Value Index Fund 0.14 86.02
AIEQ AI Powered Equity ETF 0.18 42.5
GURU Global X Guru Index ETF 1.34 53.49
DSI iShares MSCI KLD 400 Social ETF 0.24043 115.96
CATH Global X S&P 500 Catholic Values ETF 0.2 75.38
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.5 101.81
EQWL Invesco S&P 100 Equal Weight ETF 0.963 110.93
FTC First Trust Large Cap Growth AlphaDEX Fund 0.15 149.47
FTLS First Trust Long/Short Equity ETF 1.24 66.24
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.74 40.24
IOO iShares Global 100 ETF 0.23129 107.55
IWL iShares Russell Top 200 ETF 0.16162 152.78
ILCB iShares Morningstar U.S. Equity ETF 0.13373 85.66
ILCG iShares Morningstar Growth ETF 0.12713 95.75
QDF FlexShares Quality Dividend Index Fund 0.1426 73.48
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0928 224.99
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.36 119.375
KXI iShares Global Consumer Staples ETF 1.86478 65.92
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0037522 82.75
OUSA O’Shares U.S. Quality Dividend ETF 0.0033 54.54
RWL Invesco S&P 500 Revenue ETF 0.107 105.52
DEF Invesco Defensive Equity ETF 0.973 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.13 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.284133 88.7031
CPI IQ Real Return ETF 0.04 25.6047
DGT SPDR Global Dow ETF 0.500708 151.14
DIVB iShares U.S. Dividend and Buyback ETF 0.32299 51
DMRL DeltaShares S&P 500 Managed Risk ETF 0.19 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.003285 80.21
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.19 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.2 17.68
EPS WisdomTree U.S. Earnings 500 Fund 0.0011526 64.14
EQAL Invesco Russell 1000 Equal Weight ETF 0.154 49.71
ESG FlexShares STOXX US ESG Select Index Fund 0.3458 146.475
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1551 187.76
ESGU iShares ESG Aware MSCI USA ETF 0.09309 134.94
EUSA iShares MSCI USA Equal Weighted ETF 0.16772 99.95
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 145.87
FDLO Fidelity Low Volatility Factor ETF 0.35 63.02
FDMO Fidelity Momentum Factor ETF 0.37 75
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 110.61
FLQG Franklin LibertyQ Global Equity ETF 0.45 35.91
FQAL Fidelity Quality Factor ETF 0.45 69.69
FSTA Fidelity MSCI Consumer Staples Index ETF 2.29342 51.71
FTHI First Trust BuyWrite Income ETF 0.06 22.76
FXG First Trust Consumer Staples AlphaDEX Fund 0.81 64.189
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 82.34
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.07446 24.15
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.08869 24.16
IMTB iShares Core 5-10 Year USD Bond ETF 0.00474 43.41
IUSB iShares Core Total USD Bond Market ETF 0.00172 46.06
IYY iShares Dow Jones U.S. ETF 0.12603 150.745
JDIV JPMorgan U.S. Dividend ETF 0.62 51.91
JHML John Hancock Multifactor Large Cap ETF 0.13 73.57
JHMS John Hancock Multifactor Consumer Staples ETF 2.74 35.4309
ILCV iShares Morningstar Value ETF 0.14195 84.28
JMIN JPMorgan U.S. Minimum Volatility ETF 0.55 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.34 63.77
JQUA JPMorgan U.S. Quality Factor ETF 0.42 60.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.11916 175.71
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0352 42.33
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.12 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.27 53.61
MGC Vanguard Mega Cap Index Fund 0.18 224.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.070888 264.7
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.17 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0 92.97
NULV Nuveen ESG Large-Cap Value ETF 0 42.265
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.408 57.65
ONEO SPDR Russell 1000 Momentum Focus ETF 0.188924 124.358
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.244985 131.01
PBP Invesco S&P 500 BuyWrite ETF 0.143 21.92
PBUS Invesco PureBeta MSCI USA ETF 0.13 62.11
PFM Invesco Dividend Achievers ETF 0.299 48.52
PTLC Pacer Trendpilot US Large Cap ETF 0.14 50.7
PWB Invesco Dynamic Large Cap Growth ETF 1.174 115.87
PWS Pacer WealthShield ETF 0.49 30.255
QDEF FlexShares Quality Dividend Defensive Index Fund 0.304 74.4
QLC FlexShares US Quality Large Cap Index Fund 0.3012 71.02
QUS SPDR MSCI USA StrategicFactors ETF 0.328971 163.63
QWLD SPDR MSCI World StrategicFactors ETF 0.25544 135.336
RAVI FlexShares Ready Access Variable Income Fund 0.1263 75.2391
RBUS Nationwide Risk-Based U.S. Equity ETF 0.58 38.0149
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.821 166.46
RNDV First Trust US Equity Dividend Select ETF 0.16 27.17
RNLC First Trust Large Cap US Equity Select ETF 1.59 36.2611
ROUS Hartford Multifactor US Equity ETF 0.238778 53.992
SHE SPDR SSGA Gender Diversity Index ETF 0.268568 125.02
SIZE iShares MSCI USA Size Factor ETF 0.16854 155.79
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.035 48.59
SPMO Invesco S&P 500 Momentum ETF 0.596 110.74
SPMV Invesco S&P 500 Minimum Variance ETF 1.8 48.51
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.128856 156.09
SPXE ProShares S&P 500 ex-Energy ETF 0.145194 66.81
SPXN ProShares S&P 500 ex-Financials ETF 0.167649 66.1
SPXT ProShares S&P 500 ex-Technology ETF 0.208599 96.215
SPXV ProShares S&P 500 ex-Health Care ETF 0.155403 67.67
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.141753 50.79
SUSA iShares MSCI USA ESG Select ETF 0.4306 126.68
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.21856 25.06
TOK iShares MSCI Kokusai ETF 0.09803 125.55
TTAC FCF US Quality ETF 0.98 69.3
UGE ProShares Ultra Consumer Goods 2.82326 19.015
URTH iShares MSCI World ETF 0.09109 169.15
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.35952 51.54
VALQ American Century STOXX U.S. Quality Value ETF 1.34 63.045
VFMF Vanguard U.S. Multifactor ETF 0.46 135.865
VFMO Vanguard U.S. Momentum Factor ETF 0.7 170.68
VFMV Vanguard U.S. Minimum Volatility ETF 0.53 128.92
VFQY Vanguard U.S. Quality Factor ETF 0.74 145.522
VLU SPDR S&P 1500 Value Tilt ETF 0.043569 194.08
VONE Vanguard Russell 1000 Index Fund 0.14 280.68
VONG Vanguard Russell 1000 Growth Index Fund 0.15 108.08
VOOG Vanguard S&P 500 Growth Index Fund 0.13 393.18
VOOV Vanguard S&P 500 Value Index Fund 0.18 190.58
VSDA VictoryShares Dividend Accelerator ETF 1.55752 52.62
VTC Vanguard Total Corporate Bond ETF 0.02 77.07
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.996 55.42
IUS Invesco RAFI Strategic US ETF 0.136 51.94
SUSL iShares ESG MSCI USA Leaders ETF 0.25473 108.03
SDG iShares MSCI Global Impact ETF 1.74 75.87
VETS Pacer Military Times Best Employers ETF 1.26 38.62
BNDW Vanguard Total World Bond ETF 0 69.18
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.93
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.96
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.08 46.19
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.14 63.75
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.12 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.12 50.37
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.35
XMW.TO iShares MSCI Min Vol Global Index ETF 0.47 56.97
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.46 32.65
XMU.TO iShares MSCI Min Vol USA Index ETF 0.92 85.78
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.92 38.35
XWD.TO iShares MSCI World Index ETF 0.1 98.9
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.84 53.26
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.118 50.32
PLV.TO Invesco Low Volatility Portfolio ETF 0.1537 25.99
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.05 197.68
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.13 103.35
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.12 103.33
VDIGX Vanguard Dividend Growth Fund Investor Shares 1.89 36.62
VQNPX Vanguard Growth and Income Fund 0.15 66.05
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.15 107.76
VIIIX Vanguard Institutional Index Fund 0.14 503.76
VINIX Vanguard Institutional Index Fund Institutional Shares 0.15 503.77
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.15 158.18
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.13 318.37
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.34 94.23
VEIPX Vanguard Equity Income Fund 0.16 44.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.08 49.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.08 49.8
VBINX Vanguard Balanced Index Fund Investor Shares 0.07 49.81
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01823 50.16
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.114418 69.07
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 1.29 33.51
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.05 46.24
REVS Columbia Research Enhanced Value ETF 0.41 26.5456
LOUP Innovator Loup Frontier Tech ETF 0.2 60.89
AFLG First Trust Active Factor Large Cap ETF 0.21 36.35
AUSF Global X Adaptive U.S. Factor ETF 0.08 45.28
BOUT Innovator IBD Breakout Opportunities ETF 0.2 36.22
IJAN Innovator International Developed Power Buffer ETF - January 0.2 34.071
FLSP Franklin Liberty Systematic Style Premia ETF 0.24 24.35
IQSU IQ Candriam ESG US Equity ETF 0.29 49.65
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.2 27.72
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.2 31.95
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.89 56.2
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.2 32.02
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.23 87.945
NTSX WisdomTree U.S. Efficient Core Fund 0.0009068 49.95
QDIV Global X S&P 500 Quality Dividend ETF 1.3 34.685
RAFE PIMCO RAFI ESG U.S. ETF 0.31 38.36
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0141133 24.71
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0256577 22.67
WOMN Impact Shares YWCA Women's Empowerment ETF 0.35 39.9289
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.26 35.045
XUS.TO iShares Core S&P 500 Index ETF 0.14 52.33
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.2 39.565
ESGV Vanguard ESG U.S. Stock ETF 0.17 109.47
PJUL Innovator S&P 500 Power Buffer ETF — July 0.2 43.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.2 39.79
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.2 37.405
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.2 40.46
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.2 36.04
BJAN Innovator U.S. Equity Buffer ETF - January 0.2 50.215
BDEC Innovator S&P 500 Buffer ETF - December 0.2 45.14
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.13258 55.42
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.21 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.2 41.27
BAPR Innovator S&P 500 Buffer ETF - April New 0.2 45.17
DURA VanEck Morningstar Durable Dividend ETF 0.85 32.93
BSEP Innovator S&P 500 Buffer ETF - September 0.2 45.14
IETC iShares Evolved U.S. Technology ETF 0.03893 92.7
IECS iShares Evolved U.S. Consumer Staples ETF 2.06 34.7199
PAWZ ProShares Pet Care ETF 2.82064 58.57
BJUL Innovator U.S. Equity Buffer ETF - July 0.2 47.14
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.14 111.77
JCPB JPMorgan Core Plus Bond ETF 0.01 46.85
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.2 34.26
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.2 36.815
NJAN Innovator Growth-100 Power Buffer ETF - January 0.2 50.7
TMDV ProShares Russell US Dividend Growers ETF 1.52523 47.6776
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.2 30.71
BJUN Innovator S&P 500 Buffer ETF - June 0.2 43.71
BAUG Innovator U.S. Equity Buffer ETF - August 0.2 45.99
SLT Pacer Salt High truBeta US Market ETF 1.26 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.2 41.22
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.2 37.99
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.33 49.8
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.2 36.37
FCPI Fidelity Stocks for Inflation ETF 1.91 46.6
LSLT Pacer Salt Low truBeta US Market ETF 1.26 32
BOCT Innovator S&P 500 Buffer ETF - October 0.2 45.365
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.2 43.95
STLV iShares Factors US Value Style ETF 0.14787 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.2 37.33
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.2 40.37
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.2 31.28
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.2 40
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.2 35.59
PSEP Innovator S&P 500 Power Buffer ETF - September 0.2 40.925
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.2 36.75
NOCT Innovator Growth-100 Power Buffer ETF - October 0.2 54.32
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.2 36.8
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.2 37.75
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.87 33.8
BFEB Innovator S&P 500 Buffer ETF - February 0.2 44.67
AVUS Avantis U.S. Equity ETF 0.15 101.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.17 54.35
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.32 70.01
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.22 44.23
RECS Columbia Research Enhanced Core ETF 0.54 36.82
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.35 70.723
RESP WisdomTree U.S. ESG Fund 0.002837 50.792
ECOZ TrueShares ESG Active Opportunities ETF 0.43 38.61
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.2 37.575
BMAR Innovator S&P 500 Buffer ETF - March 0.2 48.97
PMAR Innovator S&P 500 Power Buffer ETF - March 0.2 42.21
BKLC BNY Mellon US Large Cap Core Equity ETF 0.14 118.33
FLV American Century Focused Large Cap Value ETF 0.98 70.715
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.2 50.9
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.2 32.48
STLC iShares Trust - iShares Factors US Blend Style ETF 0.09 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.2 37.73
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.2 34.95
BMAY Innovator S&P 500 Buffer ETF - May 0.2 42.2
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 2.56 38.5092
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.4 36.7866
SQEW LeaderShares Equity Skew ETF 0.0813616 33.32
JEPI JPMorgan Equity Premium Income ETF 0 56.78
GSID Goldman Sachs MarketBeta International Equity ETF 0.14 63.88
GSUS Goldman Sachs MarketBeta US Equity ETF 0.14 85.43
USXF iShares ESG Advanced MSCI USA ETF 0.35261 53.69
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.48 49.175
ALTL Pacer Lunt Large Cap Alternator ETF 1.02 37.71
VIRS Pacer BioThreat Strategy ETF 1.26 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.2 29.35
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.2 67.81
ESGA American Century Sustainable Equity ETF 0.47 73.15
EFIV SPDR S&P 500 ESG ETF 0.203761 58.56
GBLO Global Beta Low Beta ETF 0.49 26.5646
TDVG T. Rowe Price Dividend Growth ETF 1.08467 42.56
TEQI T. Rowe Price Equity Income ETF 1.02196 42.94
TCHP T. Rowe Price Blue Chip Growth ETF 0.391041 44.9
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1887 37.6
ESG.TO Invesco S&P 500 ESG Index ETF 0.2038 43.52
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0.05 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0.04 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 20.72
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.43 27.8
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.44 27.26
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.65 30.88
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.65 27.57
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.35381 94.3
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.09 44.62
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.4 39.7475
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.2 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.2 31.5636
DFAU Dimensional US Core Equity Market ETF 0.11225 42.42
DSJA Innovator Double Stacker ETF - January 0.2 29.8299
DSOC Innovator Double Stacker ETF – October 0.2 32.3347
LVOL American Century Low Volatility ETF 1.16 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.14 34.25
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.2 19.85
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.2 20.06
TSJA Innovator Triple Stacker ETF - January 0.2 29.0597
TSOC Innovator Triple Stacker ETF – October 0.2 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.15787 47.64
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 2027 41.18
XYLD Global X S&P 500 Covered Call ETF 0.15 38.96
FLRG Fidelity U.S. Multifactor ETF 0.9 35.95
XYLG Global X S&P 500 Covered Call & Growth ETF 0.14 27.54
EJH E-Home Household Service Holdings Limited 0.13373 2.89
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.87 16.9
FVL First Trust Value Line 100 Exchange-Traded Fund 0.43 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.7 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.86501 67.21
DFUS Dimensional U.S. Equity ETF 0.119263 67.01
DFAC Dimensional U.S. Core Equity 2 ETF 0.0944942 36.04
GTR WisdomTree Target Range Fund 0.0030962 24.48
2B7J.DE iShares MSCI World SRI UCITS ETF 0.53 8.441
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.092 99.966
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.00536 108.83
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00081 79.434
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13458 129.215
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08987 97.25
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.75 88.12
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00834 86.29
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.73148 62.42
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00127 77.406
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00849 5.329
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.13734 52.386
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08116 82.91
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04729 4.9953
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11 343.97
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.00672 52.724
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.1002 102.42
VNRA.DE Vanguard FTSE North America UCITS ETF 0.14033 131.36
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00299 50.19
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.09294 129.58
VTSAX Vanguard Total Stock Market Index Fund 0.12 147.93
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0026806 113.85
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01242 6.144
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.23 3574.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02131 36.075
VFINX Vanguard 500 Index Fund 0.14 572.06
RTL The Necessity Retail REIT, Inc. 0.16 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.2 29.22
CDX Simplify High Yield PLUS Credit Hedge ETF 0.246941 23.22
VWRA.L Vanguard FTSE All-World UCITS ETF 0.09294 152.64
VWRD.L Vanguard FTSE All-World UCITS ETF 0.09294 149.88
CLSE Convergence Long/Short Equity ETF 0.56 23.39
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.22439 66.6209
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.72 54.92
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.0015 47.54
AVSU Avantis Responsible U.S. Equity ETF 0.23 68.935
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.17 22.2072
NUDV Nuveen ESG Dividend ETF 1.34167 28.705
OALC OneAscent Large Cap Core ETF 0.0836001 32.41
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08116 7124
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12406 637.5
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.53309 3622.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.53309 3168
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.41 7.9065
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.44 9.489
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.12405 101.02
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.33913 42.92
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.33913 36.635
I500.L iShares S&P 500 Swap UCITS ETF -0.04136 7.48075
ICSU.L iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 2.47727 702
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.00536 108.905
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02778 13.87
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.34147 81.375
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08116 97.71
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00081 4.76675
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00081 93.54
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.75008 10.553
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.75 1511.1
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.74 1694.8
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.19 12.758
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.76 103.74
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01719 4.8555
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00587 4.15025
SUWG.L iShares MSCI World SRI UCITS ETF 0.54 7.25
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.16 151.33
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11 405.1
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 1.06 2516.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.19214 7.639
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.3 51.795
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.00785 4.34375
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.00785 4.99075
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.02131 59.56
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.1002 115.975
VDNR.L Vanguard FTSE North America UCITS ETF 0.14033 151.28
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00299 59.085
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02131 49.4475
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.00672 45.2525
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00299 48.1775
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.22893 83.45
VNRA.L Vanguard FTSE North America UCITS ETF 0.14033 154.72
VNRG.L Vanguard FTSE North America UCITS ETF 0.14033 112.86
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.12478 9.394
FTQI First Trust Nasdaq BuyWrite Income ETF 0.43 19.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.134899 39.32
XRMI Global X S&P 500 Risk Managed Income ETF 0.14 17.89
BTHM Blackrock Future U.S. Themes ETF 1.73971 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.13 53.5942
SEIQ SEI Large Cap Quality Factor ETF 0.7 37.29
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.216975 32.6709
XCLR Global X S&P 500 Collar 95-110 ETF 0.14 28.145
ZECP Zacks Earnings Consistent Portfolio ETF 1.19 32.066
VNRT.L Vanguard FTSE North America UCITS ETF 0.14033 110.348
VITSX Vanguard Total Stock Market Index Fund 0.12 147.95
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00404818 8.94
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.2 30.155
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.2 31.785
XDJA Innovator U.S. Equity Accelerated ETF - January 0.2 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.08 56.1867
XDOC Innovator U.S. Equity Accelerated ETF - October 0.2 32.32
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.2 29.375
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.2 31.3
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.15 20.48
BSTP Innovator Buffer Step-Up Strategy ETF 0.2 34.554
TSPA T. Rowe Price US Equity Research ETF 0.131828 38.855
BUFB Innovator Laddered Allocation Buffer ETF 0.2 33.86
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.2 33.4
DUHP Dimensional US High Profitability ETF 0.533095 35.77
FIG Simplify Macro Strategy ETF 0.234235 23.825
EQUL IQ Engender Equality ETF 1.16 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.14916 29.0444
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.6458 67.76
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.518 27.87
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.34147 5937
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.44 6.9215
IWRD.L iShares MSCI World UCITS ETF 0.09449 6245.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.092 117.7
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.69344 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.38767 8.524
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08987 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.13 10.009
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.33913 3105
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.08804 10710
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.73148 5366.5
3SUE.F iShares MSCI World Consumer Staples Sector UCITS ETF 1.56 5.238
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.73148 8.36
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11 344.14
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.49 149.32
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11 85.988
2B7D.DE iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 2.47727 8.164
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.13787 560.83
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13458 129.12
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.13787 10.425
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.17 7316.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.17 29.316
VUSA.L Vanguard S&P 500 UCITS ETF 0.14972 85.57
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.23 34.215
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.24 35.145
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.74 12.02
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12406 637.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.41 10.836
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.41749 6.7265
INAA.SW iShares MSCI North America UCITS ETF 0.12284 114.92
IWLE.DE iShares Core MSCI World UCITS ETF 0.092 8.9424
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.69344 6.812
SUWS.L iShares MSCI World SRI UCITS ETF 0.54 9.9375
I500.AS iShares S&P 500 Swap UCITS ETF 0.35826 10.2539
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.19214 7.7921
VUAA.L Vanguard S&P 500 UCITS ETF 0.14972 118.48
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02778 9.054
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.17634 10.83
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.27578 7.231
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.73148 7.846
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.16 11041
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.33 8577.5
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.98958 9.296
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.22893 54.365
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.1002 84.59
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.1002 120.64
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.00634 125.76
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00382 94.35
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02448 95.08
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03638 91.49
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.12405 86.75
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00249 4.94825
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.673
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.15488 5.0149
CORC.SW iShares Global Corp Bond UCITS ETF 0.00127 4.69
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.5649
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00044 5.688
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.5065
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01037 121.83
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01242 100.41
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.08205 99.78
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01037 5.304
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08339 5.1611
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00081 5.5555
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00127 91.13
CRPA.L iShares Global Corp Bond UCITS ETF 0.00127 5.825
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.08205 6.1245
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00587 5.096
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00849 5.0085
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01719 4.775
CRPU.L iShares Global Corp Bond UCITS ETF 0.00127 6.028
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04729 428.825
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00081 4.3145
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01037 5.121
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00299 40.378
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.00536 5.4164
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.12405 5.4674
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02448 5.3602
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00127 4.6
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.4 33.84
STRV Strive 500 ETF 0.14 40
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.223529 42.97
STXV Ea Series Trust - Strive 1000 Value ETF 0.15 31.2
AVIE Avantis Inflation Focused Equity ETF 1.03 61.5495
DFSU Dimensional US Sustainability Core 1 ETF 0.134207 39.55
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.19 14.3483
SFLR Innovator Equity Managed Floor ETF 0.2 33.6
STXG Strive 1000 Growth ETF 0.12 45.695
HDUS Hartford Disciplined US Equity ETF 0.231333 59.49
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.02 24.425
SAMT Strategas Macro Thematic Opportunities ETF 1.49 33.81
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02778 1012.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.16 600.9
IUCS.L iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF 2.47727 9.6125
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.1767 10.012
JKE iShares Morningstar Growth ETF 0.12713 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.2 35.54
SPYI Neos S&P 500(R) High Income ETF 0.16 50.31
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.2 41.95
VVIAX Vanguard Value Index Fd Admiral Shs 0.35 69.65
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.4 33.735
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.09443 84.742
VNRT.DE Vanguard FTSE North America UCITS ETF 0.14033 128.44
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01037 121.93
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.01719 4.7719
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.39 40.59
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.12 39.4
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.149504 104.65
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 2.37 109.19
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 2.17 38.36
VIGAX Vanguard Growth Index Fd Admiral Shs 0.14 223.37
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.15 143.85
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00587 4.3263
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.82791 14.358
VUSD.L Vanguard S&P 500 UCITS ETF 0.14972 117.385
BALT Innovator Defined Wealth Shield ETF 0.2 32.11
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.13787 48184
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.11 29552.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.13787 660.53
IDWR.L iShares MSCI World UCITS ETF 0.09449 85.59
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01242 85.216
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.33913 2672
VWUSX Vanguard U.S. Growth Fund 0.05 76.27
VUSA.DE Vanguard S&P 500 UCITS ETF 0.14972 99.68
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.22893 74.56
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.27578 6.2195
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.135 14145
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.16 128.55
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00434 22.5825
IQQN.DE iShares MSCI North America UCITS ETF 0.12284 97.6
IQQW.DE iShares MSCI World UCITS ETF 0.09449 72.696
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.16 47.655
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 0.44038 5.118
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.152671 29.48
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.24 3020.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.15 2565
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.22893 63.3
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12406 541.22
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02131 41.989
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00249 4.2017
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.13734 4498.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.10068 5.12
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12406 46512.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.17 3078
HSPX Global X S&P 500 Covered Call ETF 0.2 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00299 34.72
IPDP Dividend Performers ETF 2.08 20.3157
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.09294 109.36
SNXFX Schwab 1000 Index Fund Investor Shares 0.157083 133.41
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00849 4.2521
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.35 83.3794
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.19482 13.672
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.8915
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.13734 61.6825
INAA.L iShares MSCI North America UCITS ETF 0.12284 8383
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.10068 4.7995
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.22893 60.825
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03638 98.36
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.10068 7.02
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.23 34.21
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.42 74.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.23 23.455
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.02131 43.435
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00587 3.6379
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.13826 5.0246
IDNA.L iShares MSCI North America UCITS ETF 0.12284 114.95
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00127 66.455
36B7.DE iShares Global Corp Bond UCITS ETF 0.00127 4.2858
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.2 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00111 4.84225
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00382 109.91
USPX Franklin U.S. Equity Index ETF 0.14 54.28
HLGE Hartford Longevity Economy ETF 0.210656 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.00672 48.962
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.1002 87.96
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 1.12 16.75
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.00634 125.745
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01719 5.321
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.33 99.81
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.17 85.156
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00299 47.56
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.75008 16.365
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.00672 42.0825
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.98958 7.905
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00299 43.1075
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 0.40785 89.99
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.08205 72.815
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.53309 49.67
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.08987 97.26
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.00536 93.52
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03638 98.166
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.10068 6.5805
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.09294 111.26
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01037 104.68
VGWLX Vanguard Global Wellington Fund Investor Shares 0.44 27
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.44 8.053
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.87 1233.5
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.53309 43.385
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.19 9.3025
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.17 2647.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00044 3.822
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.33913 36.475
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 1.06 29.3
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01242 73.21
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 1.04 30.35
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00849 4.7745
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00081 68.255
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.69344 5.853
GVLU Gotham 1000 Value ETF 0.05 24.605
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00049 25.275
IWDG.L iShares Core MSCI World UCITS ETF 0.092 1015
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.092 8587
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.73148 73.49
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.76 7577
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.00849 5.5538
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.39 55.91
VFIAX Vanguard 500 Index Fd Admiral Shs 0.15 571.96
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02448 110.73
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11 31.085
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.12405 101.055
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.18 59.18
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.1002 98.47
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.17 34.15
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.08 45.5
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.12309 8.503
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00111 4.187
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.092 99.995
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.2 35.96
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.193846 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.2 37.315
JKD iShares Morningstar U.S. Equity ETF 0.13373 221.911
JKF iShares Morningstar Value ETF 0.14195 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.2 37.43
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.53309 42.2
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.16 510.16
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.2 28.03
SURE AdvisorShares Insider Advantage ETF 0.88 117.482
QVML Invesco S&P 500 QVM Multi-factor ETF 0.174 36.6445
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.26 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.2 36.72
TSLH Innovator Hedged TSLA Strategy ETF 0.2 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.09294 127.3
RVRS Arrow Reverse Cap 500 ETF 7 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02778 11.79
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.2 34.7699
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.2 35.905
XTR Global X S&P 500 Tail Risk ETF 0.14 28.325
XDAP Innovator U.S. Equity Accelerated ETF – April 0.2 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.2 38.185
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.2 41.895
HAPY Harbor Corporate Culture Leaders ETF 1.36859 23.98
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.13787 561
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.14 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.172098 95.75
HEET Hartford Schroders ESG US Equity ETF 0.497462 24.5902
VUSA.AS Vanguard S&P 500 UCITS ETF 0.14972 99.711
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.683978 31.9499
AVLV Avantis U.S. Large Cap Value ETF 0.16 68.95
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.18 42.6
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.02
QTOC Innovator Growth Accelerated Plus ETF - October 0.2 31.77
IOCT Innovator International Developed Power Buffer ETF- October 0.2 32.77
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.2 28.31
QTJA Innovator Growth Accelerated Plus ETF - January 0.2 27.14
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.73148 5.576
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.34147 69.06
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04729 5.4522
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.06228 5.261
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00587 3.9898
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08339 107.93
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18523 6.351
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18523 4.803
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.13528 93.82
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 45.471
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.20256 7.7279
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00834 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00111 5.4032
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00587 4.2803
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 0.44038 6.0239
MUSD.AS iShares MSCI USA Swap UCITS ETF -0.8912 8.4332
I50D.AS iShares S&P 500 Swap UCITS ETF -0.13835 6.9693
IEAU.AS iShares Core Corp Bond UCITS E 0.01037 5.923
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.44 33.75
EVUS Ishares ESG Aware MSCI USA Value ETF 0.10749 30.3109
LOWV AB Active ETFs, Inc. AB US Low 0.80499 75.12
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.2 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.45653 46.345
IVV.AX iShares S&P 500 ETF 0.16828 62.88
RSPS Invesco S&P 500® Equal Weight Consumer Staples ETF 2.505 30.524
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.18997 73.66
DUBS Aptus Large Cap Enhanced Yield ETF 0.12 33.7
EQLS Simplify Market Neutral Equity Long/Short ETF 0.16572 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.734865 33.02
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.112932 32.1
VUSA.MI Vanguard S&P 500 UCITS ETF 0.14972 99.72
QIS Simplify Multi-Qis Alternative ETF 0.506721 22.44
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.22893 63.305
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.24821 55.1
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.24578 62.39
IOO.AX iShares Global 100 ETF (AU) 0.29705 162.08
IHOO.AX iShares Global 100 AUD Hedged ETF 0.30915 193.28
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.85354 43.4
IVE.AX iShares MSCI EAFE ETF (AU) 0.16625 134.74
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.50726 34.74
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.13734 52.378
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.08953 79.1
DIVL Madison Dividend Value ETF 1.27 22.5
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.09294 127.32
DCOR Dimensional ETF Trust 0.0987938 67.14
IWRD.AS iShares MSCI World UCITS ETF 0.09449 72.69
AVLC American Century ETF Trust 0.16 71.13
HELO J.P. Morgan Exchange-Traded Fun 0 62.56
VIGIX Vanguard Growth Index Institutional 0.14 223.38
BALI Blackrock Advantage Large Cap Income ETF 0.79545 29.94
HAPI Harbor Human Capital Factor US Large Cap ETF 0.327928 38.13
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.14 49.47
BAMG Brookstone Growth Stock ETF 3.14303 36.265
FELG 0.08 36.67
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01242 5.4426
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.20256 7.172
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00382 5.4384
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.13787 561.098
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.16696 5.446
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.16696 5.107
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.09226 95.4396
R1VL.L iShares Russell 1000 Value UCITS ETF 0.12678 32.5575
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.12738 39.245
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.53309 1860.3
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04729 5.166
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01037 4.6503
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00111 4.3231
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00111 4.5715
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.01719 4.613
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.13527 30.545
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00849 4.8323
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.12955 95.7208
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.08906 94.3924
IWDD.AS iShares Core MSCI World UCITS ETF 0.092 6.6362
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.69344 6.352
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.73148 7.325
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.33913 1948.7
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.15488 5.78
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.53309 42.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.33913 19.394
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.10964 110.3
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.17 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.53309 18.29
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.6 34.44
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.59 32.07
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.47 34.63
SWDA.MI iShares Core MSCI World UCITS ETF 0.092 100
HQGO Hartford US Quality Growth ETF 0.213935 54.1931
BRTR BlackRock Total Return ETF 0.0043 50.27
VUAA.MI Vanguard S&P 500 UCITS ETF 0.14972 100.57
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07 17.856
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.16 44.88
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.13 50.3407
GGUS 0.16 57.35
ISPY ProShares Trust ProShares S&P 5 0.136937 42.16
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.13 277.54
VESGX Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund 2.17 47.98
INRO BlackRock U.S. Industry Rotation ETF 0.04447 28.88
SHRY First Trust Bloomberg Shareholder Yield ETF 1.93 42.96
ERNZ TrueShares Active Yield ETF 0.26 23.11
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.22893 70.85
VTWIX Vanguard Total World Stock Index I 0.08 262.27
KLMT Invesco Exchange-Traded Fund Tr 0.148 28.4343
EMOT First Trust Exchange-Traded Fun 1.85 23.0135
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.13527 35.945
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.149 50
RJMG FT Raymond James Multicap Growth Equity ETF 3.03 23.8712
QDVO Amplify ETF Trust 1.64 27.25
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00216 3.95075
DXUV Dimensional ETF Trust 0.0814866 54.78
WUSA WisdomTree US Domestic Economy ETF 0.341861 24.78
THRO 0.62128 35.43
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 21.27
PEVC Pacer Funds Trust 0 26.69
NXTI Simplify Next Intangible Core Index ETF 0.525696 30.6577
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.07 25.9867
AVUQ Avantis U.S. Quality ETF 0.02 53.707
TCAL T. Rowe Price Exchange-Traded F 1.09602 24.784
THEQ T. Rowe Price Exchange-Traded F 0.176151 26.2968
DSPY Tema ETF Trust 0.17 53.6019
ENDW Cambria Endowment Style ETF 0 27.8973
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.16325 28.4994
Unlock