Profile
CTSH IBM ACN FISV FI INFY
Company Name Cognizant Technology Solutions Corporation International Business Machines Corporation Accenture plc Fiserv, Inc. Fiserv, Inc. Infosys Limited
Sector Technology Technology Technology Technology Technology Technology
Industry Information Technology Services Information Technology Services Information Technology Services Information Technology Services Information Technology Services Information Technology Services
Market Cap $34.90B $231.51B $158.80B $116.20B $73.41B $67.90B
Employees 336.30K 270.30K 801.00K 41.00K 38.00K 300.00K
CEO Ravi Kumar Singisetti Arvind Krishna Julie T. Spellman Sweet Frank J. Bisignano Michael Patrick Lyons Salil Satish Parekh
Ratings
CTSH IBM ACN FISV FI INFY
Quant Rating Score 4 3 4 5 3 4
Quant Rating Buy Neutral Buy Strong Buy Neutral Buy
Trading
CTSH IBM ACN FISV FI INFY
Last Close $71.82 $248.53 $254.95 $114.23 $135.05 $16.38
High 52 $90.7 $294.78 $398.25 $114.23 $237.79 $23.42
Low 52 $66.47 $200.74 $237.87 $114.23 $132.09 $15.98
Price vs. 52 Week High -20.82 % -15.69 % -35.98 % 0 % -43.21 % -30.06 %
Price vs. 52 Week Low 8.05 % 23.81 % 7.18 % 0 % 2.24 % 2.5 %
Total Return
CTSH IBM ACN FISV FI INFY
1 Month Return 1.31 % -1.49 % 2.99 % 0 % 0.75 % 1.93 %
3 Month Return -10.54 % -7.56 % -19.74 % 0 % -18.99 % -10 %
6 Month Return -14.05 % -0.06 % -25.42 % 0 % -38.6 % -17.06 %
9 Month Return -11.49 % 4.41 % -29.71 % 0 % -34.85 % -28.35 %
YTD Return -6.61 % 13.06 % -27.53 % 0 % -34.26 % -25.27 %
1 Year Return -5.3 % 23.81 % -24.98 % 0 % -20.57 % -27.33 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CTSH IBM ACN FISV FI INFY
Dividend Yield Percentage (TTM) 1.72 % 2.7 % 2.32 % - - 2.98 %
Dividend Paid and Capex Coverage Ration (TTM) 2.88 % 1.73 % 2.55 % 2.49 % 2.49 % 1.62 %
Dividend Per Share (TTM) 1.23 % 6.7 % 5.92 % - - 43 %
Payout Ratio (TTM) 24.92 % 106.31 % 45.12 % 32.64 % 32.64 % 75.41 %
Growth
CTSH IBM ACN FISV FI INFY
Asset Growth 8.02 % 1.43 % 9.15 % -15.09 % 5.44 %
Gross Profit Growth 1.33 % 3.65 % 2.08 % 8.89 % 7.43 %
Revenue Growth 1.98 % 1.44 % 1.22 % 7.14 % 3.86 %
Revenue 3 Year 13.31 % 4.61 % 29.83 % 44.35 % 20.13 %
Revenue 5 Year 32.53 % 2.93 % 52.62 % 77.76 % 55.08 %
Revenue 10 Year 135.78 % -27.53 % 105.66 % 235.34 % 144.26 %
EBIT Growth 5.8 % -27.08 % 6.22 % 17.18 % 2.17 %
Net Income Growth 5.36 % -19.71 % 5.72 % 2.05 % -0.24 %
Net Income 3 Yeari Growth Per Share 11.37 % 0.28 % 24.34 % 168.74 % 8.38 %
Net Income 5 Yeari Growth Per Share 37.05 % -39.54 % 54.49 % 210.39 % 39.35 %
Net Income 10 Yeari Growth Per Share 90.82 % -46.31 % 149.48 % 244.86 % 73.24 %
Operating Income Growth 7.55 % 2.58 % 8.92 % 17.25 % 6.18 %
Operating Cash Flow Growth (CFG) -8.84 % -3.49 % -4.13 % 28.46 % 41.78 %
Operating 3 Year CFG -9.55 % 0.45 % 2.85 % 88.21 % 35.61 %
Operating 5 Year CFG -4.21 % -13.82 % 40.03 % 110.02 % 75.73 %
Operating 10 Year CFG 76.79 % -14.59 % 164.58 % 321.34 % 180.53 %
EPS Growth 7.36 % -20.66 % 6.15 % 7.77 % -1.3 %
EPS Diluted Growth 7.13 % -21.01 % 6.22 % 8.03 % -
Book Value Per Share 10.91 % 17.78 % 10.72 % -4.58 % 6.06 %
Share Holder 3 Year Equity Growth Per Share 27.67 % 38.12 % 46.44 % 0.13 % 14.62 %
Share Holder 5 Year Equity Growth Per Share 47.32 % 24.04 % 99.53 % -27.34 % 33.3 %
Share Holder 10 Year Equity Growth Per Share 128.22 % 146.56 % 398.52 % 582.23 % 41.21 %
Dividend Per Share Growth 3.36 % -1.05 % 15.27 % - 34.93 %
Dividend 3 Year Growth Per Share 25.25 % 0.13 % 46.73 % - 43.63 %
Dividend 5 Year Growth Per Share 49.27 % 1.97 % 76.95 % - 83.83 %
Dividend 10 Year Growth Per Share - 53.19 % 160.92 % -100 % 224.96 %
Debt Growth 14.3 % -2.57 % 30.85 % 4.41 % -3.94 %
Free Cash Flow Growth -9.24 % -2.98 % -4.24 % 34.13 % 45.68 %
Updated On 31 Dec 2024 31 Dec 2024 31 Aug 2024 31 Dec 2024 31 Mar 2025
Profitability
CTSH IBM ACN FISV FI INFY
Gross Profit Margin TTM 33.53 % 57.57 % 32.07 % 61.14 % 61.14 % 30.47 %
Return on Assets TTM 12.08 % 3.93 % 12.55 % 4.14 % 4.14 % 18.36 %
Return on Equity TTM 16.5 % 21.98 % 27.11 % 12.76 % 12.76 % 29.55 %
Return on Capital Employed TTM 18.57 % 9.86 % 23.61 % 11.12 % 11.12 % 33.53 %
Net Income Per EBT TTM 76.08 % 93.19 % 75.5 % 82.09 % 82.09 % 71.14 %
EBT Per Ebit TTM 101.36 % 57.27 % 99.98 % 64.71 % 64.71 % 109.27 %
EBIT Per Revenue TTM 15.42 % 17.07 % 15.38 % 30.13 % 30.13 % 21.13 %
Cash Flow To Debt Ratio TTM 217.93 % 19.61 % 186.37 % 22.7 % 22.7 % 627.85 %
Receivables Turnover TTM 4.65 4.75 4.54 4.85 4.85 3.63
Payables Turnover TTM 48.81 6.84 17.37 10.68 10.68 32.15
Inventory Turnover TTM - 21.72 - - - -
Fixed Asset Turnover TTM 1329.4 % 691.7 % 1584.97 % 816.71 % 816.71 % 877.66 %
Asset Turnover TTM 101.6 % 43.1 % 108.08 % 25.89 % 25.89 % 111.83 %
Operating Cash Flow Per Share TTM 5.21 14.29 17.54 12.25 12.25 1.08
Free Cash Flow Per Share TTM 4.64 12.71 16.41 9.33 9.33 1.01
Cash Per Share TTM 367.48 % 1662.04 % 1543.6 % 180.75 % 180.75 % 101.09 %
Operating Cash Flow Sales Ratio TTM 12.52 % 20.74 % 15.99 % 32.08 % 32.08 % 22.3 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.97 % 88.91 % 93.55 % 76.15 % 76.15 % 93.96 %
Cash Flow Coverage Ratios TTM 217.93 % 19.61 % 186.37 % 22.7 % 22.7 % 627.85 %
Price To Free Cash Flows Ratio TTM 15.29 19.6 15.5 14.35 14.24 16.64
Price To Operating Cash Flows Ratio TTM 13.71 17.39 14.54 11.11 11.02 15.22
Price Cash Flow Ratio TTM 13.71 17.39 14.54 11.11 11.02 15.22
Income Statement (TTM)
CTSH IBM ACN FISV FI INFY
Revenue $19.74B $62.75B $64.9B $20.46B $20.46B $19.28B
Gross Profit $6.78B $35.55B $21.16B $0B $12.44B $5.87B
Gross Profit Ratio 34.34% 56.65% 32.61% 0% 60.83% 30.46%
EBITDA $3.52B $12.18B $10.84B $5.88B $8.84B $5.07B
Net Income $2.24B $6.02B $7.26B $3.13B $3.13B $3.16B
EPS Diluted 4.51 6.43 11.44 5.38 5.38 0.76
Balance Sheet (MRQ)
CTSH IBM ACN FISV FI INFY
Long Term Debt $1.31B $52.54B $2.45B $23.73B $23.73B $0.68B
Total Liabilities $5.56B $109.78B $26.76B $49.49B $49.49B $6.17B
Total Equity $14.41B $27.39B $29.17B $0B $27.69B $11.26B
Total Investments $0.1B $2.43B $0.34B $0B $1.51B $3.16B
Total Debt $1.5B $58.4B $4.12B $24.84B $24.96B $0.96B
Total Assets $19.97B $137.18B $55.93B $77.18B $77.18B $17.42B
Cash Flow Statement (TTM)
CTSH IBM ACN FISV FI INFY
Net Income $2.24B $6.02B $7.42B $3.18B $3.18B $3.16B
Inventory $0B $-0.17B $0B $0B $0B $0B
Dividends Paid $-0.6B $-6.15B $-3.24B $0B $0B $-2.4B
Operating Cash Flow $2.12B $13.45B $9.13B $6.63B $6.63B $4.46B
Capital Expenditure $-0.3B $-1.69B $-0.52B $0B $-1.57B $-0.26B
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ETFs With Exposure to CTSH
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.063536 647.24
QQQ Invesco QQQ Trust 0.197 576.06
XLK Technology Select Sector SPDR Fund 0.338846 262.86
VTI Vanguard Total Stock Market Index Fund 0.05806 319.55
BUFF Innovator Laddered Allocation Power Buffer ETF 0.09 48.35
IWD iShares Russell 1000 Value ETF 0.12222 201.59
USMV iShares MSCI USA Min Vol Factor ETF 0.69527 93.99
SSO ProShares Ultra S&P500 0.0487719 105.86
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0458475 194.22
UPRO ProShares UltraPro S&P500 0.0299128 102.38
IVV iShares Core S&P 500 ETF 0.06376 650.47
SCHB Schwab U.S. Broad Market ETF 0.0564158 25.04
VTV Vanguard Value Index Fund 0.16013 182.55
VT Vanguard Total World Stock Index Fund 0.03673 134.38
SCHX Schwab U.S. Large-Cap ETF 0.060131 25.66
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.05605 141.9
VOO Vanguard 500 Index Fund 0.06574 594.96
ACWI iShares MSCI ACWI ETF 0.04006 134.07
TQQQ ProShares UltraPro QQQ 0.107117 91.82
RSP Invesco S&P 500 Equal Weight ETF 0.169 188.44
IWB iShares Russell 1000 ETF 0.05855 356.04
ACWF iShares MSCI Global Multifactor ETF 0.63 32.7935
VLUE iShares MSCI USA Value Factor ETF 1.00712 120.42
IVE iShares S&P 500 Value ETF 0.13804 203.17
FLOW SPX FLOW, Inc. 1.74 34.9
SCHV Schwab U.S. Large-Cap Value ETF 0.137353 28.66
SPLV Invesco S&P 500 Low Volatility ETF 0.823 73.37
FHB First Hawaiian, Inc. 0.59581 25.73
QLD ProShares Ultra QQQ 0.147499 126.56
SPYV SPDR Portfolio S&P 500 Value ETF 0.137917 54.44
DGRO iShares Core Dividend Growth ETF 0.12008 66.96
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0020461 87.37
XT iShares Exponential Technologies ETF 0.41137 68.92
IUSV iShares Core S&P U.S. Value ETF 0.1305 98.55
VGT Vanguard Information Technology Index Fund 0.23928 698.79
FTEC Fidelity MSCI Information Technology Index ETF 0.239946 208.01
ACWV iShares MSCI Global Min Vol Factor ETF 0.17301 119.66
SPHQ Invesco S&P 500 Quality ETF 0.341 72.29
VV Vanguard Large Cap Index Fund 0.06585 298.84
RDVY First Trust Rising Dividend Achievers ETF 0.000001 65.96
EGLE Eagle Bulk Shipping Inc. 0.21 28.5581
PWV Invesco Dynamic Large Cap Value ETF 1.154 64.11
PRF Invesco FTSE RAFI US 1000 ETF 0.103 44.47
DEUS Xtrackers Russell US Multifactor ETF 0.729367 58.1
TECL Direxion Daily Technology Bull 3X Shares 0.238869 101.4
IWR iShares Russell Mid-Cap ETF 0.28201 96.36
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.20744 73.2658
IWS iShares Russell Mid-Cap Value ETF 0.37512 139.16
VO Vanguard Mid Cap Index Fund 0.4009 289.41
IWV iShares Russell 3000 ETF 0.05631 369.04
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.149731 25.85
QYLD Global X NASDAQ 100 Covered Call ETF 0.2 16.79
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 127.29
IWX iShares Russell Top 200 Value ETF 0.26017 86.73
SPLG SPDR Portfolio S&P 500 ETF 0.063804 76.15
IYW iShares U.S. Technology ETF 0.24471 182.84
IXN iShares Global Tech ETF 0.20845 95.52
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.139075 25.31
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 214.52
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.29784 4.15
FVD First Trust Value Line Dividend Index Fund 0.000001 46.31
BLCN Siren Nasdaq NexGen Economy ETF 1.29 24
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 93.37
FTCS First Trust Capital Strength ETF 0.000001 93.17
VOE Vanguard Mid-Cap Value Index Fund 0.63256 172.82
CVY Invesco Zacks Multi-Asset Income ETF 1 27.13
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 136.09
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.061033 78.59
KRMA Global X Conscious Companies ETF 0.46 42.3058
RYT Invesco S&P 500 Equal Weight Technology ETF 1.473 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03512 219.85
PHDG Invesco S&P 500 Downside Hedged ETF 0.043 36.42
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.18288 52.3393
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.41 16.09
QVAL Alpha Architect U.S. Quantitative Value ETF 1.94 46.3964
ROM ProShares Ultra Technology 0.244603 80.82
VTHR Vanguard Russell 3000 Index Fund 0.05768 286.381
MGV Vanguard Mega Cap Value Index Fund 0 134.39
SCHK Schwab 1000 Index ETF 0.0583057 31.29
VONV Vanguard Russell 1000 Value Index Fund 0.12664 88.4437
JHMT John Hancock Multifactor Technology ETF 1.18 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 85.44
DSI iShares MSCI KLD 400 Social ETF 0.11702 121.18
CATH Global X S&P 500 Catholic Values ETF 0.07 78.7565
FTLS First Trust Long/Short Equity ETF 0.12 67.84
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.76
IWL iShares Russell Top 200 ETF 0.10755 160.64
ILCB iShares Morningstar U.S. Equity ETF 0.06133 89.745
QDF FlexShares Quality Dividend Index Fund 0.5842 77.72
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.915548 97.94
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0444 237.415
XSW SPDR S&P Software & Services ETF 0.649324 190.92
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.32 123.635
FVAL Fidelity Value Factor ETF 0.88 67.54
DLN WisdomTree U.S. LargeCap Dividend Fund 0.07582 85.05
OUSA O’Shares U.S. Quality Dividend ETF 0.36 56.23
RWL Invesco S&P 500 Revenue ETF 0.093 108.41
AFTY Pacer CSOP FTSE China A50 ETF 1.08 16.2826
BIBL Inspire 100 ETF 0.81 43.33
BLES Inspire Global Hope ETF 0.230144 42.25
CFA VictoryShares US 500 Volatility Wtd ETF 0.207427 90.335
CHGX AXS Change Finance ESG ETF 0.95 26.81
CLRG IQ Chaikin U.S. Large Cap ETF 1.11 34.71
COWZ Pacer US Cash Cows 100 ETF 0.63 57.55
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.324795 74.605
DFND Siren DIVCON Dividend Defender ETF 1.04 42.85
DIVB iShares U.S. Dividend and Buyback ETF 0.45711 51.72
DMRL DeltaShares S&P 500 Managed Risk ETF 0.1 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.06801 82.46
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.1 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.09 18.3
EPS WisdomTree U.S. Earnings 500 Fund 0.09668 67.34
EQAL Invesco Russell 1000 Equal Weight ETF 0.055 51.99
ESG FlexShares STOXX US ESG Select Index Fund 0.0546 150.43
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0717 192.18
ESGS Columbia Sustainable U.S. Equity Income ETF 0.48 44.0891
EUSA iShares MSCI USA Equal Weighted ETF 0.18769 102.64
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 88.1226
FDLO Fidelity Low Volatility Factor ETF 1.2 65.13
FDMO Fidelity Momentum Factor ETF 0.74 79.505
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 114.981
FLQG Franklin LibertyQ Global Equity ETF 0.24 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.21 66.585
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 83.1432
FXL First Trust Technology AlphaDEX Fund 0.000001 162.515
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.26
IGM iShares Expanded Tech Sector ETF 0.22746 119.46
IYY iShares Dow Jones U.S. ETF 0.05838 158.19
JHML John Hancock Multifactor Large Cap ETF 0.13 76.61
ILCV iShares Morningstar Value ETF 0.13064 88.48
IMCB iShares Morningstar Mid-Cap ETF 0.29784 82.44
IMCV iShares Morningstar Mid-Cap Value ETF 0.59581 79.8782
JMIN JPMorgan U.S. Minimum Volatility ETF 0.07 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.28 66.09
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.21 109.055
JQUA JPMorgan U.S. Quality Factor ETF 0.28 62.13
JVAL JPMorgan U.S. Value Factor ETF 0.27 46.96
LEAD Siren DIVCON Leaders Dividend ETF 1.07 74.62
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 54.2203
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.37957 177.325
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.09 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 55.125
MGC Vanguard Mega Cap Index Fund 0.05 236.06
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.038843 275.635
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.107 59.39
ONEO SPDR Russell 1000 Momentum Focus ETF 0.531191 128.35
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.897575 134.36
ONEY SPDR Russell 1000 Yield Focus ETF 1.10598 115.135
PBP Invesco S&P 500 BuyWrite ETF 0.065 22.09
PBUS Invesco PureBeta MSCI USA ETF 0.062 65.07
PTLC Pacer Trendpilot US Large Cap ETF 0.06 53.09
PTNQ Pacer Trendpilot 100 ETF 0.2 74.2566
PWS Pacer WealthShield ETF 0.04 31.155
PY Principal Value ETF 0.653221 51.9299
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5806 78.66
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.2501 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.2949 75.3702
QUS SPDR MSCI USA StrategicFactors ETF 0.342175 167.45
QWLD SPDR MSCI World StrategicFactors ETF 0.168403 138.067
RNDV First Trust US Equity Dividend Select ETF 1.27 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.86 36.2611
ROUS Hartford Multifactor US Equity ETF 0.706754 56.23
SHE SPDR SSGA Gender Diversity Index ETF 0.304759 124.565
SIZE iShares MSCI USA Size Factor ETF 0.15469 159.72
SPMV Invesco S&P 500 Minimum Variance ETF 0.563 49.04
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0569911 169.21
SPVM Invesco S&P 500 Value with Momentum ETF 0.582 64.44
SPXE ProShares S&P 500 ex-Energy ETF 0.0661747 70.115
SPXN ProShares S&P 500 ex-Financials ETF 0.0762629 69.64
SPXV ProShares S&P 500 ex-Health Care ETF 0.0707108 71.07
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.065839 53.265
TMFC Motley Fool 100 Index ETF 0.23 67.98
TOK iShares MSCI Kokusai ETF 0.04613 131.251
TTAC FCF US Quality ETF 0.6 69.3
TUSA First Trust Dividend Strength ETF 0.24 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.766253 88.6235
URTH iShares MSCI World ETF 0.04496 176.43
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 1.12183 52.12
VALQ American Century STOXX U.S. Quality Value ETF 0.63 64.445
VFLQ Vanguard U.S. Liquidity Factor ETF 0.55 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.01894 143.04
VFMV Vanguard U.S. Minimum Volatility ETF 0.03529 130.789
VFQY Vanguard U.S. Quality Factor ETF 0.28 150.79
VFVA Vanguard U.S. Value Factor ETF 0.04 128.56
VLU SPDR S&P 1500 Value Tilt ETF 0.077545 201.445
VONE Vanguard Russell 1000 Index Fund 0.06033 294.313
VOOV Vanguard S&P 500 Value Index Fund 0.14317 196.27
WLDR Affinity World Leaders Equity ETF 1.05 35.82
XITK SPDR FactSet Innovative Technology ETF 0.913971 187.465
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.826 55.435
IUS Invesco RAFI Strategic US ETF 0.094 54.3025
VETS Pacer Military Times Best Employers ETF 2.13 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.04 48.95
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.06 66.56
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.06 66.16
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.06 52.5
XTR.TO iShares Diversified Monthly Income ETF 0 11.57
XMW.TO iShares MSCI Min Vol Global Index ETF 0.17 58.43
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.17 33.05
XMU.TO iShares MSCI Min Vol USA Index ETF 0.7 86.72
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.7 38.42
XFS.TO iShares MSCI Multifactor USA Index ETF 0.87003 37.12
XWD.TO iShares MSCI World Index ETF 0.05 104.77
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.2 58.61
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1042 53.42
PLV.TO Invesco Low Volatility Portfolio ETF 0.126 26.71
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.05821 108.68
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.07 108.67
VASVX Vanguard Selected Value Fund Investor Shares 0.88846 29.9
VQNPX Vanguard Growth and Income Fund 0.02 69.63
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 113.63
VIIIX Vanguard Institutional Index Fund 0.08 528.04
VINIX Vanguard Institutional Index Fund Institutional Shares 0.06563 528.04
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06691 166.11
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.08 334.32
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03562 51.75
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03562 51.74
VBINX Vanguard Balanced Index Fund Investor Shares 0.04 51.74
VWNDX Vanguard Windsor Fund 0.83 22.28
VHGEX Vanguard Global Equity Fund Investor Shares 0.6461 41.02
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.104544 72.55
VWENX Vanguard Wellington Fund Admiral Shares 0.12 80.95
VWELX Vanguard Wellington Fund 0.12 46.88
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02248 47.73
LOUP Innovator Loup Frontier Tech ETF 0.09 67.03
AFLG First Trust Active Factor Large Cap ETF 0.000001 37.88
BOUT Innovator IBD Breakout Opportunities ETF 1.09 37.93
IJAN Innovator International Developed Power Buffer ETF - January 0.09 34.875
FLSP Franklin Liberty Systematic Style Premia ETF 0.22 25.55
IQSU IQ Candriam ESG US Equity ETF 0.13 51.5844
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.09 28.27
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.33081 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.09 32.365
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.75 57.704
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.09 32.8118
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.196115 56.38
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.08 91.7901
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.26 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.05597 52.56
RAFE PIMCO RAFI ESG U.S. ETF 0.27 39.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.33 34.81
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.15 40.11
XGN Exagen Inc. 0.20845 9.67
XUS.TO iShares Core S&P 500 Index ETF 0.06 55.67
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.09 40.665
ESGV Vanguard ESG U.S. Stock ETF 0.07073 115.31
PJUL Innovator S&P 500 Power Buffer ETF — July 0.09 45.05
PJUN Innovator S&P 500 Power Buffer ETF - New 0.09 40.69
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.09 38.76
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.09 41.88
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.09 37.1
BJAN Innovator U.S. Equity Buffer ETF - January 0.09 52.0354
BDEC Innovator S&P 500 Buffer ETF - December 0.09 46.82
POCT Innovator S&P 500 Power Buffer ETF - October 0.09 42.63
BAPR Innovator S&P 500 Buffer ETF - April New 0.09 46.445
BSEP Innovator S&P 500 Buffer ETF - September 0.09 47.305
IETC iShares Evolved U.S. Technology ETF 0.46184 98.37
BJUL Innovator U.S. Equity Buffer ETF - July 0.09 48.79
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.06 117.24
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.09 35.24
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.09 38
NJAN Innovator Growth-100 Power Buffer ETF - January 0.09 52.325
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.09 32.415
BJUN Innovator S&P 500 Buffer ETF - June 0.09 45.115
BAUG Innovator U.S. Equity Buffer ETF - August 0.09 48.025
SLT Pacer Salt High truBeta US Market ETF 2.13 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.09 42.75
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.09 39.12
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.09 37.635
FCPI Fidelity Stocks for Inflation ETF 0.21 48.47
LSLT Pacer Salt Low truBeta US Market ETF 2.13 32
BOCT Innovator S&P 500 Buffer ETF - October 0.09 47.225
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.09 45.24
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.09 38.08
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.09 41.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.09 31.935
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.09 41.26
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.09 36.37
PSEP Innovator S&P 500 Power Buffer ETF - September 0.09 42.34
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.09 37.65
NOCT Innovator Growth-100 Power Buffer ETF - October 0.09 56.195
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.09 38.125
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.09 39.82
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.39 34.09
BFEB Innovator S&P 500 Buffer ETF - February 0.09 46.29
AVUS Avantis U.S. Equity ETF 0.08 106.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.05 57.44
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.12 47.07
QMJ Direxion S&P 500 High minus Low Quality ETF 0.21 68.445
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.29 70.723
RESP WisdomTree U.S. ESG Fund 0.0028766 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.09 38.575
BMAR Innovator S&P 500 Buffer ETF - March 0.09 50.71
PMAR Innovator S&P 500 Power Buffer ETF - March 0.09 43.425
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.42 108.39
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0476483 114.027
BKLC BNY Mellon US Large Cap Core Equity ETF 0.08 124.12
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.09 52.2
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.09 33.89
PMAY Innovator S&P 500 Power Buffer ETF - May 0.09 38.55
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.09 35.63
BMAY Innovator S&P 500 Buffer ETF - May 0.09 43.385
SQEW LeaderShares Equity Skew ETF 0.0315417 35.1965
JEPI JPMorgan Equity Premium Income ETF 0.79 56.78
GSID Goldman Sachs MarketBeta International Equity ETF 0.08 65.6
GSUS Goldman Sachs MarketBeta US Equity ETF 0.08 89.62
FBCV Fidelity Blue Chip Value ETF 1.21 33.997
USXF iShares ESG Advanced MSCI USA ETF 0.21033 55.91
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.41 50.57
ALTL Pacer Lunt Large Cap Alternator ETF 0.82 40.57
VIRS Pacer BioThreat Strategy ETF 2.13 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.09 30.7
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.09 69.47
RISN Inspire Tactical Large Cap ESG ETF 1.04747 28.715
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1683 39.58
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 32.39
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 24.86
XEQT.TO iShares Core Equity ETF Portfolio 0.02 37.83
XGRO.TO iShares Core Growth ETF Portfolio 0.02 33.46
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.09
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.32 32.35
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.33 28.33
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.21016 99.3
XVLU.TO iShares MSCI USA Value Factor Index ETF 1.01 31.28
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.528706 6.51925
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.493838 1029.7
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.09 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.09 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0775084 44.62
DSJA Innovator Double Stacker ETF - January 0.09 29.8299
DSOC Innovator Double Stacker ETF – October 0.09 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.33 45.38
JOET Virtus Terranova U.S. Quality Momentum ETF 0.74 41.72
ONOF Global X Adaptive U.S. Risk Management ETF 0.06 35.845
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.09 19.995
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.09 20.15
TSJA Innovator Triple Stacker ETF - January 0.09 29.0597
TSOC Innovator Triple Stacker ETF – October 0.09 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.093863 23.85
XVV iShares ESG Screened S&P 500 ETF 0.06931 49.99
QQQM Invesco NASDAQ 100 ETF 0.196 237.15
XYLD Global X S&P 500 Covered Call ETF 0.07 39.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.2 28.57
FLRG Fidelity U.S. Multifactor ETF 0.27 37.5553
VNSE Natixis Vaughan Nelson Select ETF 0.264 37.8109
XYLG Global X S&P 500 Covered Call & Growth ETF 0.06 28.24
GLBL Cartesian Growth Corporation 0.1 23.9563
EJH E-Home Household Service Holdings Limited 0.06133 1.0899
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.72 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01481 70.57
DFUS Dimensional U.S. Equity ETF 0.0591679 70.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0846369 37.91
GTR WisdomTree Target Range Fund 0.0008879 25.4265
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0314562 56.814
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.308222 635.7
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01757 9.946
EGV2.DE Lyxor Smart Overnight Return 0.612208 102.329
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0415 82.58
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04313 104.55
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06173 134.7
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0425 101.37
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.55915 89.44
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.32769 62.51
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.06384 54.95
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04032 86.73
L4K3.DE Lyxor MSCI China UCITS ETF 0.13639 19.492
LBRA.DE Lyxor MSCI Brazil UCITS ETF 3.55657 19.486
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0339468 32.245
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.79335 66.71
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0963228 81.49
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0314562 318.84
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 1.87654 23.185
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0963228 212.45
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01757 9.634
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0753302 79.45
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0521 27.85
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 357.08
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.04542 107.22
VNRA.DE Vanguard FTSE North America UCITS ETF 0.06169 137.92
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04225 135.56
WTV WisdomTree U.S. Value Fund 0.0052463 91.25
VTSAX Vanguard Total Stock Market Index Fund 0.07 155.55
VFINX Vanguard 500 Index Fund 0.08 599.48
RTL The Necessity Retail REIT, Inc. 0.11 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.1966 38.92
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.21 37.06
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.09 29.795
CDX Simplify High Yield PLUS Credit Hedge ETF 0.210248 22.82
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04225 159.16
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04225 156.26
CLSE Convergence Long/Short Equity ETF 0.5 25.05
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.54282 13.31
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.41 56.65
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.03283 52.83
AVSU Avantis Responsible U.S. Equity ETF 0.1 72.45
JAVA JPMorgan Active Value ETF 0.24 68.06
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.09 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04032 7526.5
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.19466 1352.8
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.0436 15.4773
RBOT.MI iShares Automation & Robotics UCITS ETF 0.53 12.938
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.528706 481.875
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06358 666.9
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 2.28474 14.135
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 2.75055 460.75
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.429156 41.8875
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01757 8.363
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01265 9.852
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.1969 71.42
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0267 6536.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0415 96.985
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.296811 7.756
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.2 47.9
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.2 64.825
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.684491 8.633
G500.L Invesco S&P 500 UCITS ETF 0.1 8328
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.06418 43.81
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.06418 37.36
I500.L iShares S&P 500 Swap UCITS ETF 0 7.933
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01647 14.6
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0683 32.2125
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04032 101.89
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.2023 38.39
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 1.00631 7.2075
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.00631 11.25
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.10815 53.395
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.55497 6.649
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.486803 402.975
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.79335 78.26
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.429156 63.17
LSPU.L Lyxor S&P 500 UCITS ETF 0.0314562 66.7288
MXUD.L Invesco MSCI USA UCITS ETF 0.0689 87.29
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0963228 95.73
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.2468 67.97
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0875 36.3
RIOU.L Lyxor MSCI Brazil UCITS ETF 3.55657 22.8275
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06555 13.376
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 4.04976 341.275
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 4.04976 20835
SP5C.L Lyxor S&P 500 UCITS ETF 0.0314562 465.87
SP5L.L Lyxor S&P 500 UCITS ETF 0.0314562 344.365
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.55991 9.3905
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.56172 105.04
SPXD.L Invesco S&P 500 UCITS ETF 0.1 60.155
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.429156 56.68
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08 157.645
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 419.25
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.39 2520.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01327 7.9445
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.01 54.025
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.04542 120.95
VDNR.L Vanguard FTSE North America UCITS ETF 0.06169 158.405
VNRA.L Vanguard FTSE North America UCITS ETF 0.06169 161.98
VNRG.L Vanguard FTSE North America UCITS ETF 0.06169 119.7
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0111604 518.4
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.2 55.78
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04944 9.843
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.065932 40.9997
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.2 15.7897
XRMI Global X S&P 500 Risk Managed Income ETF 0.07 17.68
BTHM Blackrock Future U.S. Themes ETF 0.73 33.1171
FTDS First Trust Dividend Strength ETF 1.95 55.6859
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.07 56.1599
SEIV SEI Large Cap Value Factor ETF 0.33 38.25
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0717544 41.1268
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.2 31.7669
XCLR Global X S&P 500 Collar 95-110 ETF 0.06 29.305
VNRT.L Vanguard FTSE North America UCITS ETF 0.06169 117.05
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.4009 79.17
VITSX Vanguard Total Stock Market Index Fund 0.07 155.58
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.09 30.97
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.09 32.63
XDJA Innovator U.S. Equity Accelerated ETF - January 0.09 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.25 58.598
XDOC Innovator U.S. Equity Accelerated ETF - October 0.09 33.645
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.09 30.42
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.09 32.425
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.020811 20.92
VOTE Engine No. 1 Transform 500 ETF 0.06 76.1502
BSTP Innovator Buffer Step-Up Strategy ETF 0.09 35.695
TSPA T. Rowe Price US Equity Research ETF 0.030257 40.71
BUFB Innovator Laddered Allocation Buffer ETF 0.09 35.09
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.09 34.345
DFUV Dimensional US Marketwide Value ETF 0.259949 44.28
FIG Simplify Macro Strategy ETF 0.28436 54.86
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.27935 28.9045
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.2973 70.7633
QQMG Invesco ESG NASDAQ 100 ETF 0.25 39.2926
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.525 28.66
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 2.75055 391.49
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01265 7.281
IWRD.L iShares MSCI World UCITS ETF 0.04514 6596
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04313 122.83
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.17937 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01265 8.871
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.044521 131.27
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0425 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.54282 9.983
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.19795 195.4
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.493838 877.32
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.493838 1040.6
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04944 10.458
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.06555 7.382
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.000128088 124.72
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.06418 3238
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.18541 53.52
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04428 11209
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.32769 5427
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.263179 338.6
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0753302 79.334
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.263179 396.6
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.07615 6.9456
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.32769 8.357
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.308222 635.538
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 357.04
SC0J.F Invesco MSCI World UCITS ETF 0.0498 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06 89.222
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.55991 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0782316 128.124
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.2023 2835
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.06377 588.46
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0314562 56.836
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0314562 244.7
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0314562 318.7
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0782316 109.064
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06173 134.64
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0314562 396.63
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06377 10.855
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0314562 180.74
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08 7721.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.08 30.572
VUSA.L Vanguard S&P 500 UCITS ETF 0.06549 90.7575
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1681 63.29
LYINR.SW Lyxor MSCI India UCITS ETF 0.239017 31.705
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 2.92283 144.22
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06358 667.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01757 11.316
RBOT.L iShares Automation & Robotics UCITS ETF 0.53 15.19
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.0706928 127.28
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.09069 6.7619
INAA.SW iShares MSCI North America UCITS ETF 0.06003 121.34
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.19629 54.84
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0160011 147.784
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 2.28474 1042.5
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0167853 513.91
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.30227 5751
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.2815 12.145
IWLE.DE iShares Core MSCI World UCITS ETF 0.04313 9.2834
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.17937 6.774
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.19466 13.974
SC0J.DE Invesco MSCI World UCITS ETF 0.0498 112.1
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.09 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.7357
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01327 8.14
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 60.67
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1286.45
VUAA.L Vanguard S&P 500 UCITS ETF 0.06549 124
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1681 59.64
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01757 11.68
LCCN.L Lyxor MSCI China UCITS ETF 0.13639 22.8925
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0111604 518.407
RIO.PA Lyxor MSCI Brazil UCITS ETF 3.55657 19.435
LYMD.DE Lyxor MSCI India UCITS ETF 0.239017 26.89
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01647 9.54
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.528706 5.5543
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.528706 6.5234
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06555 11.394
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.27296 7.179
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.06555 12.37
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0167853 556.862
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.32769 7.8755
MXUS.L Invesco MSCI USA UCITS ETF 0.0689 189.09
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08 11646.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.16 8781.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.81 2732.5
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 0.196078 86.834
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.55497 3931
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0875 30.92
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.486803 37275
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0521 2417.75
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.04542 89.4
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.04542 125.92
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 2.06191 72.006
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.10815 3947
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 4.04976 143.34
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 2.87737 12.1
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0339468 32.265
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.502821 30.29
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.486803 155.165
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.486803 198.042
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.486803 338.592
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.612208 107.28
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.612208 119935
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.612208 1266.1
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 3.61308 39.26
SMOR.SW Lyxor Smart Overnight Return 0.612208 95.324
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.684491 11.677
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.296811 10.492
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 0.158125 0.5697
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.1968 491.48
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.1968 414.25
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 182.195
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.1969 42.49
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1968 403.1
STRV Strive 500 ETF 0.06 41.85
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0421708 44.96
RIOL.L Lyxor MSCI Brazil UCITS ETF 3.55657 1687.2
STXV Ea Series Trust - Strive 1000 Value ETF 0.17 31.98
DFSU Dimensional US Sustainability Core 1 ETF 0.0835098 41.5
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 25.55
SFLR Innovator Equity Managed Floor ETF 0.09 35.17
SMOT VanEck Morningstar SMID Moat ETF 0.56 36.52
STXD Strive 1000 Dividend Growth ETF 0.2 35.81
STXG Strive 1000 Growth ETF 0.02 48.315
HDUS Hartford Disciplined US Equity ETF 0.264105 62.8363
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.79 25.23
TYLG Global X Information Technology Covered Call & Growth ETF 0.17 33.9771
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.2 58445
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.2 790.8
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01647 1079.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.63 983.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08 626.65
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 4.04976 143.34
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06555 10.534
QTJL Innovator Growth Accelerated Plus ETF - July 0.09 37.295
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0267 75.34
SPYI Neos S&P 500(R) High Income ETF 0.08 51.63
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.09 44.35
VVIAX Vanguard Value Index Fd Admiral Shs 0.16013 71.19
SC0H.DE Invesco MSCI USA UCITS ETF 0.0689 161.035
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10815 45.84
VNRT.DE Vanguard FTSE North America UCITS ETF 0.06169 134.88
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.1968 577.15
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.19466 1152
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.06 40.86
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0646335 15.72
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.63256 89.49
INDAX ALPS / Kotak India ESG Fund - Investor 4.15 16.7
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.06585 150.87
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.0706928 127.4
VUSD.L Vanguard S&P 500 UCITS ETF 0.06549 122.823
BALT Innovator Defined Wealth Shield ETF 0.09 32.625
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06377 51077
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.06 31172.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.53977 11.326
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06377 691.21
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 2.28474 12.024
IDWR.L iShares MSCI World UCITS ETF 0.04514 89.24
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0963228 7074.5
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0498 131.65
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.06418 2744.5
INRL.L Lyxor MSCI India UCITS ETF 0.239017 2333.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04944 11.562
VUSA.DE Vanguard S&P 500 UCITS ETF 0.06549 104.6
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.27296 6.2325
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.06473 14803
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08 134.175
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.000128088 124.68
IQQN.DE iShares MSCI North America UCITS ETF 0.06003 102.42
IQQW.DE iShares MSCI World UCITS ETF 0.04514 76.018
ISWD.L iShares MSCI World Islamic UCITS ETF 0.18541 3921.5
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.08 49.711
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.55497 45.31
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.1968 491.4
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 51.34
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.157461 30.7
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.1969 73.725
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.1968 44940
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.08 2685
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 49.748
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06358 567.9
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.493838 877.2
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.06384 4769.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04677 5.423
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06358 49305
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.30227 77.77
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 2.75055 33997.5
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 4.04976 25400
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08 3208.5
HSPX Global X S&P 500 Covered Call ETF 0.12 44.8627
P500.DE Invesco S&P 500 UCITS ETF 0.1 1095.45
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04225 115.5
SNXFX Schwab 1000 Index Fund Investor Shares 0.0674377 14
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0415 9246.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.08008 14.32
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0314562 219.325
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.2023 32.68
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.06384 64.545
INAA.L iShares MSCI North America UCITS ETF 0.06003 8890.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.04677 5.088
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.55497 4.911
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.00631 831.5
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.18541 53.1
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04677 7.336
INRU.L Lyxor MSCI India UCITS ETF 0.239017 31.5737
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0875 2686.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.0314562 4931.6
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01265 7.7055
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.11 24.84
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.502821 25.795
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 1.87654 27.735
IDNA.L iShares MSCI North America UCITS ETF 0.06003 120.3
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 2.75055 391.6
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.19171 46.68
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.486803 198.26
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1681 4679.25
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.09 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0498 9729.5
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.55915 10.144
USPX Franklin U.S. Equity Index ETF 0.06 56.85
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0167853 514
JGRO Jpmorgan Active Growth ETF 0.07 89.81
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.04542 93.035
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.1969 5449
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0415 7169.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0267 88.475
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.81 1733.75
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.16 101.16
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08 88.93
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 0.158125 0.5692
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0425 101.27
D500.DE Invesco S&P 500 UCITS ETF 0.1 51.218
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.81 31.455
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1681 4407.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04677 6.8835
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04225 117.61
VWNFX Vanguard Windsor II Fund 0.11 48.96
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01265 8.389
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.55497 53.19
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.06555 9.8895
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.24 2750.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.2 55.19
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.00631 9.582
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.06418 37.35
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.39 29.03
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.8 30.46
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.1968 42661.5
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.39 30.125
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.19466 1352.6
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.17937 5.8815
IWDG.L iShares Core MSCI World UCITS ETF 0.04313 1059
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1098.2
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04313 9072
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.79335 5788
BIGRX Disciplined Core Value Fund - Investor Class 1.11 39.09
SPXP.L Invesco S&P 500 UCITS ETF 0.1 95065
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.32769 73.45
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.51 7767
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.07615 7.353
VFIAX Vanguard 500 Index Fd Admiral Shs 0.06574 599.48
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06 32.509
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.57791 26
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 164.86
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.0436 13.184
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.2815 10.35
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.07744 62.24
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.4009 358.38
VMGRX Vanguard Mid-Cap Growth Fund 0.72 29.16
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.23928 357.85
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.04542 103.02
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.24 35.06
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.528706 5.5562
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03673 47.57
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04944 8.909
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.19466 99920
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.04313 104.525
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.2815 898.375
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.24 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.09 37.025
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.158533 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.239017 26.886
XDJL Innovator U.S. Equity Accelerated ETF - July 0.09 37.315
JKD iShares Morningstar U.S. Equity ETF 0.06133 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 2.28474 12.024
JKF iShares Morningstar Value ETF 0.13064 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.09 39.23
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08 533.04
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.09 28.72
FDLS Inspire Fidelis Multi Factor ETF 1.05858 34.2
SURE AdvisorShares Insider Advantage ETF 1.06 123.34
QVML Invesco S&P 500 QVM Multi-factor ETF 0.078 38.139
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.13 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.19 34.0734
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0782316 109.09
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.09 37.55
TSLH Innovator Hedged TSLA Strategy ETF 0.09 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0782316 154.775
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04225 133.1
RVRS Arrow Reverse Cap 500 ETF 10 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01647 12.44
FDHT Fidelity Digital Health ETF 2.01 21.69
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.09 36.955
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.09 37.305
XTR Global X S&P 500 Tail Risk ETF 0.06 29.505
XDAP Innovator U.S. Equity Accelerated ETF – April 0.09 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.09 39.275
XPND First Trust Expanded Technology ETF 0.96 34.51
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.09 43.245
JKG iShares Morningstar Mid-Cap ETF 0.29784 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.06377 588.72
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.09 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0741013 16.73
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.24 3166
HEET Hartford Schroders ESG US Equity ETF 0.681314 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.59581 185.777
WEBB Web Blockchain Media Inc. 0.77481 0.0001
DFLV 0.581171 32.43
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 2.75055 391.4
VUSA.AS Vanguard S&P 500 UCITS ETF 0.06549 104.573
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0963228 81.477
AVLV Avantis U.S. Large Cap Value ETF 0.12 71.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.07744 44.81
QTOC Innovator Growth Accelerated Plus ETF - October 0.09 33.04
IOCT Innovator International Developed Power Buffer ETF- October 0.09 33.565
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.09 29.365
QTJA Innovator Growth Accelerated Plus ETF - January 0.09 28.38
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.32769 5.584
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01757 6.683
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.50048 6.089
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.16762 6.477
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.16762 4.977
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.06339 97.44
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.07615 7.33
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 8.83
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.2953
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.18 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.11154 86.86
HIDV AB Active ETFs, Inc. AB US High 0.117078 77.975
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.122006 39.88
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.33 26.92
IVV.AX iShares S&P 500 ETF 0.06 66.5
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1095.28
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 0.94313 35.685
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.4009 390.45
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.224 42.22
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.12331 76.0044
DUBS Aptus Large Cap Enhanced Yield ETF 0 35.475
EQLS Simplify Market Neutral Equity Long/Short ETF -1.23419 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0515628 34.88
VFLO VictoryShares Free Cash Flow ETF 1.4875 37.61
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.339161 24.045
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.528706 5.551
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0963228 81.48
VUSA.MI Vanguard S&P 500 UCITS ETF 0.06549 104.53
QIS Simplify Multi-Qis Alternative ETF 0.522039 20.26
VGS.AX Vanguard MSCI Index International Shares ETF 0.04643 148.51
VTS.AX Vanguard US Total Market Shares Index ETF 0.05806 491.5
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.06 59.43
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.04545 113.33
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.27 44.43
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.05752 108.57
IVE.AX iShares MSCI EAFE ETF (AU) 0.20297 138.63
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.35
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.38482 35.81
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.06384 54.933
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.1966 184.68
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04305 82.02
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0104 39.1988
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 2.17 26.7192
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04225 133.1
SPDG SPDR Series Trust 0.711348 39.92
DCOR Dimensional ETF Trust 0.0761176 70.58
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.77481 12.76
IWRD.AS iShares MSCI World UCITS ETF 0.04514 76
AVLC American Century ETF Trust 0.09 74.65
HELO J.P. Morgan Exchange-Traded Fun 0.43 64.32
BALI Blackrock Advantage Large Cap Income ETF 0.13032 31.03
QUVU Hartford Quality Value ETF 1.25353 26.015
BUSA Brandes U.S. Value ETF 1.81498 34.75
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.07 50.97
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.23 50.74
BLCR BlackRock Large Cap Core ETF 1.66839 38.8563
BAMV Brookstone Value Stock ETF 3.45255 31.89
DFVX Dimensional US Large Cap Vector ETF 0.186787 71.69
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.43 69.6995
CGUS Capital Group Core Equity ETF 0.77 38.73
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.181527 35.31
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0387 6.463
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06377 588.464
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1968 384.9
R1VL.L iShares Russell 1000 Value UCITS ETF 0.12159 33.4775
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0387 6.669
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.06645 32
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1968 317
IWDD.AS iShares Core MSCI World UCITS ETF 0.04313 6.8899
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.17937 6.322
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.32769 7.286
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.06418 1983.9
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.06418 19.788
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.24 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.05 33.11
SWDA.MI iShares Core MSCI World UCITS ETF 0.04313 104.55
HQGO Hartford US Quality Growth ETF 0.355505 57.3994
USCF Themes US Cash Flow Champions ETF 0.97 31.7643
SPTE SP Funds Trust SP Funds S&P Glo 0.13 32.05
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.462 32.28
VUAA.MI Vanguard S&P 500 UCITS ETF 0.06549 105.51
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05 18.5
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.08 46.585
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.14 51.56
VMAX Hartford US Value ETF 0.261495 52.825
ISPY ProShares Trust ProShares S&P 5 0.0629092 43.7
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.05806 291.85
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0387 6.23
QQQI NEOS Nasdaq 100 High Income ETF 0.22 53.18
IQQQ ProShares Nasdaq-100 High Income ETF 0.191293 42.24
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0387 578.9
UPGD Invesco Raymond James SB-1 Equi 2.2 74.7448
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.297179 14.58
INRO BlackRock U.S. Industry Rotation ETF 0.06176 30.586
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0387 560.65
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 2.85 28.6571
VTWIX Vanguard Total World Stock Index I 0.03673 274.23
EQIN Russell Equity Income ETF 0.4 45.72
KLMT Invesco Exchange-Traded Fund Tr 0.091 29.62
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0314562 242.6
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.06645 37.5975
QQA Invesco QQQ Income Advantage ETF 0.142 51.5141
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.117 50.62
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.65 58.0063
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.42 61.7181
BMVP Invesco Bloomberg MVP Multi-fac 1.664 49.0983
ARTY 2.45849 42.73
QHDG Innovator Hedged Nasdaq-100 ETF 0.2 28.3012
VLLU Harbor ETF Trust 2.65357 22.6529
DXUV Dimensional ETF Trust 0.0803337 57.76
WUSA WisdomTree US Domestic Economy ETF -0.584772 24.78
FTCE First Trust Exchange-Traded Fun 0.48 23
THRO 0.17178 37.01
XMAG Defiance Large Cap ex-Mag 7 ETF 0.09 21.6747
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.83377 26.1607
FOWF 0.66 30.0503
IPM 0.22746 1.89
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0198657 36.583
LGCF Themes US Cash Flow Champions ETF 0.72 32.9455
NXTV Simplify Next Intangible Value Index ETF 1.18552 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.315478 31.54
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.2 53.4978
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 26.5735
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.58 55.7571
AVUQ Avantis U.S. Quality ETF 0.01 57.4597
THEQ T. Rowe Price Exchange-Traded F 0.11271 27.216
DSPY Tema ETF Trust 0.07 55.5725
GIND Goldman Sachs India Equity ETF 0.73 26.38
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.0771 29.66
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.16931 40.9717
XOEF iShares Trust 0.22631 25.223
IQSZ 0.091 26.0432
URSP ProShares Trust 0.126428 40.0213
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