Profile
CVNA AMZN BABA PDD MELI SE
Company Name Carvana Co. Amazon.com, Inc. Alibaba Group Holding Limited PDD Holdings Inc. MercadoLibre, Inc. Sea Limited
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail
Market Cap $75.18B $2,359.60B $254.42B $145.82B $126.80B $89.46B
Employees 17.40K 1.56M 124.32K 23.47K 84.21K 80.70K
CEO Ernest C. Garcia III Andrew R. Jassy Yongming Wu Lei Chen Marcos Eduardo Galperín Xiaodong Li
Ratings
CVNA AMZN BABA PDD MELI SE
Quant Rating Score 2 3 4 4 3 2
Quant Rating Sell Neutral Buy Buy Neutral Sell
Trading
CVNA AMZN BABA PDD MELI SE
Last Close $345.55 $222.26 $106.64 $104.97 $2402.1 $149.4
High 52 $357.69 $242.06 $147.57 $154.27 $2613.63 $170.4
Low 52 $123.42 $161.02 $75.27 $88.35 $1606.06 $59.94
Price vs. 52 Week High -3.39 % -8.18 % -27.74 % -31.96 % -8.09 % -12.32 %
Price vs. 52 Week Low 179.98 % 38.03 % 41.68 % 18.81 % 49.56 % 149.25 %
Total Return
CVNA AMZN BABA PDD MELI SE
1 Month Return 1.54 % 4.25 % -11.38 % 1.75 % 0.73 % -3.26 %
3 Month Return 67.58 % 20.23 % -1.01 % 15.99 % 20.29 % 26.81 %
6 Month Return 78.99 % 1.52 % 32.42 % 10.87 % 36.58 % 37.96 %
9 Month Return 79.74 % 17.71 % -3.18 % -27.49 % 14.87 % 50.47 %
YTD Return 69.92 % 1.31 % 25.77 % 8.23 % 41.26 % 40.81 %
1 Year Return 165.95 % 13.95 % 35.81 % -24.61 % 40.58 % 102.17 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CVNA AMZN BABA PDD MELI SE
Dividend Yield Percentage (TTM) - - 1.7 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 10.49 % 1.22 % 1.29 % - 49.23 % 55.69 %
Dividend Per Share (TTM) - - 1.96 % - - -
Payout Ratio (TTM) - - 22.23 % - - -
Growth
CVNA AMZN BABA PDD MELI SE
Asset Growth 19.98 % 18.38 % 2.23 % 45.09 % 19.82 %
Gross Profit Growth 66.82 % 15.41 % 12.18 % 53.89 % 23.51 %
Revenue Growth 26.94 % 10.99 % 5.86 % 59.04 % 28.75 %
Revenue 3 Year -27.78 % 31.21 % 29.63 % 332.54 % 49.9 %
Revenue 5 Year 32.89 % 114.54 % 111.51 % 989.06 % 462.22 %
Revenue 10 Year 3922.12 % 532.5 % 1158.53 % 48405.75 % 4386.48 %
EBIT Growth 30.24 % 74.33 % 23.6 % 84.71 % 70.41 %
Net Income Growth -53.33 % 94.73 % 62.62 % 87.31 % 194.79 %
Net Income 3 Yeari Growth Per Share 149.52 % 71.6 % 131.99 % 1393.35 % 119.25 %
Net Income 5 Yeari Growth Per Share 141.98 % 382.34 % -5.79 % 1528.92 % 122.21 %
Net Income 10 Yeari Growth Per Share 268.97 % 21789.9 % 416.21 % 24044.35 % 315.57 %
Operating Income Growth 1475 % 86.13 % 24.31 % 84.71 % 194.58 %
Operating Cash Flow Growth (CFG) 14.32 % 36.41 % -10.45 % 29.49 % 57.59 %
Operating 3 Year CFG 123.95 % 141.7 % 27.12 % 337.1 % 1293.6 %
Operating 5 Year CFG 146.43 % 183.83 % -2.04 % 585.71 % 3311.08 %
Operating 10 Year CFG 473.17 % 1394.22 % 281.85 % 8517.62 % 57074.24 %
EPS Growth -58.25 % 91.86 % 74.43 % 97.42 % 185.19 %
EPS Diluted Growth -29.02 % 90.69 % 71.36 % 84.85 % 192 %
Book Value Per Share 419.96 % 39.37 % 1.81 % 76.38 % 19.45 %
Share Holder 3 Year Equity Growth Per Share 178.69 % 99.89 % 18.17 % 330.39 % 0.4 %
Share Holder 5 Year Equity Growth Per Share 391.75 % 334.7 % 44.66 % 959.55 % 423.72 %
Share Holder 10 Year Equity Growth Per Share 653.68 % 2248.97 % 568.36 % 54554.5 % 11621.61 %
Dividend Per Share Growth - - 68.36 % - -
Dividend 3 Year Growth Per Share - - - - -
Dividend 5 Year Growth Per Share - - - - -
Dividend 10 Year Growth Per Share - - 26812.03 % -100 % -100 %
Debt Growth -9.84 % -3.47 % 20.78 % 4.34 % -7.58 %
Free Cash Flow Growth 15.5 % 2.05 % -48.19 % 29.26 % 62.28 %
Updated On 31 Dec 2024 31 Dec 2024 31 Mar 2025 31 Dec 2024 31 Dec 2024
Profitability
CVNA AMZN BABA PDD MELI SE
Gross Profit Margin TTM 21.38 % 49.16 % 39.95 % 59.73 % 47.44 % 44 %
Return on Assets TTM 4.48 % 10.25 % 7.21 % 18.69 % 7.45 % 3.67 %
Return on Equity TTM 40.81 % 24.26 % 13.33 % 33.75 % 48.46 % 10.9 %
Return on Capital Employed TTM 16.61 % 15.35 % 10.29 % 29.55 % 29.8 % 8.7 %
Net Income Per EBT TTM 54.75 % 85.3 % 80.6 % 83.37 % 77.57 % 69.2 %
EBT Per Ebit TTM 58.11 % 107.84 % 114.56 % 120.73 % 92.71 % 120.76 %
EBIT Per Revenue TTM 8.43 % 11.02 % 14.14 % 24.47 % 13.17 % 5.85 %
Cash Flow To Debt Ratio TTM 17.36 % 85.48 % 65.84 % 1034.22 % 100.05 % 85.93 %
Receivables Turnover TTM 39.8 11.99 - 31.25 1.93 3.25
Payables Turnover TTM 57.21 3.7 - 1.75 3.44 31.26
Inventory Turnover TTM 7.77 9.22 - - 31.96 58.1
Fixed Asset Turnover TTM 467.82 % 185.13 % 489.97 % 6261.06 % 770.41 % 796.91 %
Asset Turnover TTM 167.2 % 101.1 % 55.22 % 75.91 % 78.62 % 75.15 %
Operating Cash Flow Per Share TTM 7.82 10.74 8.84 20.9 152.45 6.04
Free Cash Flow Per Share TTM 7.08 1.96 3.54 20.9 149.36 5.93
Cash Per Share TTM 1740.29 % 891.87 % 2315.64 % 6546.58 % 7333.71 % 1427.48 %
Operating Cash Flow Sales Ratio TTM 7.07 % 17.52 % 16.41 % 28.9 % 35.51 % 19.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.47 % 18.27 % 40.02 % 100 % 97.97 % 98.2 %
Cash Flow Coverage Ratios TTM 17.36 % 85.48 % 65.84 % 1034.22 % 100.05 % 85.93 %
Price To Free Cash Flows Ratio TTM 79.22 113.39 28.09 8.99 16.75 25.56
Price To Operating Cash Flows Ratio TTM 44.87 20.69 10.85 9.01 16.41 25.02
Price Cash Flow Ratio TTM 44.87 20.69 10.85 9.01 16.41 25.02
Income Statement (TTM)
CVNA AMZN BABA PDD MELI SE
Revenue $13.67B $637.96B $996.35B $393.84B $20.78B $16.82B
Gross Profit $2.88B $311.67B $398.06B $239.94B $9.58B $7.21B
Gross Profit Ratio 21.03% 48.85% 39.95% 60.92% 46.09% 42.84%
EBITDA $1.36B $123.82B $182.67B $109.21B $3.25B $1.2B
Net Income $0.21B $59.25B $130.11B $112.43B $1.91B $0.44B
EPS Diluted 1.59 5.53 54 76.01 37.69 0.73
Balance Sheet (MRQ)
CVNA AMZN BABA PDD MELI SE
Long Term Debt $5.77B $130.9B $225.79B $3.19B $3.78B $2.54B
Total Liabilities $7.11B $338.92B $714.12B $191.72B $20.85B $14.15B
Total Equity $1.38B $285.97B $1090.11B $313.31B $4.35B $8.48B
Total Investments $0.46B $22.42B $849.59B $273.79B $2.31B $8.91B
Total Debt $6.05B $130.9B $248.35B $10.61B $6.85B $4.12B
Total Assets $8.48B $624.89B $1804.23B $505.03B $25.2B $22.63B
Cash Flow Statement (TTM)
CVNA AMZN BABA PDD MELI SE
Net Income $0.4B $59.25B $130.11B $112.43B $1.91B $0.44B
Inventory $-0.46B $-1.88B $0B $0B $-0.11B $0B
Dividends Paid $0B $0B $-29.08B $0B $0B $0B
Operating Cash Flow $0.92B $115.88B $163.51B $121.93B $7.92B $3.28B
Capital Expenditure $-0.09B $-83B $-85.97B $-0.97B $-0.86B $-0.32B
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ETFs With Exposure to CVNA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.46063 221.7
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.17098 80.03
VTI Vanguard Total Stock Market Index Fund 0.07 307.02
IWD iShares Russell 1000 Value ETF 0.08748 196.3
XRT SPDR S&P Retail ETF 1.4005 80.26
IWF iShares Russell 1000 Growth ETF 0.15034 427.57
SCHB Schwab U.S. Broad Market ETF 0.0715898 24.07
VTV Vanguard Value Index Fund 0.06 178.26
VT Vanguard Total World Stock Index Fund 0.03823 129.24
SCHX Schwab U.S. Large-Cap ETF 0.0765662 24.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0714 136.39
ACWI iShares MSCI ACWI ETF 0.04906 129.2
IWB iShares Russell 1000 ETF 0.07702 342.67
VUG Vanguard Growth Index Fund 0.1784 441.63
SCHG Schwab U.S. Large-Cap Growth ETF 0.147814 29.35
VB Vanguard Small Cap Index Fund 0.23 242.3
SCHA Schwab U.S. Small-Cap ETF 0.384024 25.93
MTUM iShares MSCI USA Momentum Factor ETF 0.64672 236.25
VV Vanguard Large Cap Index Fund 0.08284 287.65
FDN First Trust Dow Jones Internet Index Fund 1.8 264.06
IWN iShares Russell 2000 Value ETF 0.52166 164.96
IWR iShares Russell Mid-Cap ETF 0.36333 93.16
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.126222 71.81
IWS iShares Russell Mid-Cap Value ETF 0.25481 134.84
VO Vanguard Mid Cap Index Fund 0.4936 282.23
IWV iShares Russell 3000 ETF 0.07371 354.59
IWP iShares Russell Mid-Cap Growth ETF 1.47193 137.51
IWO iShares Russell 2000 Growth ETF 0.39977 288.65
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.13 122.22
LRGF iShares U.S. Equity Factor ETF 0.22982 64.56
VBK Vanguard Small Cap Growth Index Fund 0.52 279.1
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.38936 4.15
PDP Invesco DWA Momentum ETF 2.014 108.382
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.452 41.81
PNQI Invesco NASDAQ Internet ETF 0.04 51.65
VOE Vanguard Mid-Cap Value Index Fund 0.31 167.13
VOT Vanguard Mid-Cap Growth Index Fund 1.08865 283.28
VXF Vanguard Extended Market Index Fund 0.55069 195.91
JHMM John Hancock Multifactor Mid Cap ETF 0.2 62
HDG ProShares Hedge Replication ETF 0.0808755 49.95
VCR Vanguard Consumer Discretionary Fund 0.64775 369.27
UWM ProShares Ultra Russell2000 0.161931 39.68
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.04784 212.1
MGK Vanguard Mega Cap Growth Index Fund 0 369.2
VTHR Vanguard Russell 3000 Index Fund 0.06239 275.3
SCHK Schwab 1000 Index ETF 0.0729756 30.11
VONV Vanguard Russell 1000 Value Index Fund 0.0922 86.15
MILN Global X Millennials Consumer ETF 2.77 48.68
AIEQ AI Powered Equity ETF 0.44 42.58
IBUY Amplify Online Retail ETF 2.99 69.85
DWAS Invesco DWA SmallCap Momentum ETF 0.708 83.54
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.668118 95.844
FNX First Trust Mid Cap Core AlphaDEX Fund 0.48 117.49
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.95 82.48
FTC First Trust Large Cap Growth AlphaDEX Fund 1.33 150.26
FTLS First Trust Long/Short Equity ETF -0.34 65.81
ILCB iShares Morningstar U.S. Equity ETF 0.08241 86.48
ILCG iShares Morningstar Growth ETF 0.15537 97.28
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0593 227.39
URTY ProShares UltraPro Russell2000 0.0768866 42.39
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.17 37.55
RTH VanEck Retail ETF 2.45 238.66
VTWV Vanguard Russell 2000 Value Index Fund 0.08 145.415
ALFA AlphaClone Alternative Alpha ETF 2.86 62.1
BOSS Global X Founder-Run Companies ETF 0.16 25.75
CFA VictoryShares US 500 Volatility Wtd ETF 0.126225 88.52
CLIX ProShares Long Online/Short Stores ETF 4.21348 51.935
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0936516 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0949147 51.03
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.01 26.74
EPS WisdomTree U.S. Earnings 500 Fund 0.0002439 64.61
EQAL Invesco Russell 1000 Equal Weight ETF 0.061 50.13
ESGU iShares ESG Aware MSCI USA ETF 0.10906 136.04
EUSA iShares MSCI USA Equal Weighted ETF 0.20414 100.154
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.67 146.298
FDMO Fidelity Momentum Factor ETF 0.58 75.73
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 111.011
FTXD First Trust Nasdaq Retail ETF 0.15 33.155
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 65.44
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 6089 45.0515
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 82.45
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 69.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.26 137.89
IMTB iShares Core 5-10 Year USD Bond ETF 0.00528 43.155
IUSB iShares Core Total USD Bond Market ETF 0.0058 45.73
IYC iShares US Consumer Discretionary ETF 0.70215 100.48
IYY iShares Dow Jones U.S. ETF 0.07435 152.25
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.38 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.07 73.99
IMCB iShares Morningstar Mid-Cap ETF 0.38936 80.36
IMCG iShares Morningstar Mid-Cap Growth ETF 0.77059 80.21
ISCB iShares Morningstar Small-Cap ETF 0.55266 59.7561
ISCG iShares Morningstar Small-Cap Growth ETF 0.51521 50.21
ISCV iShares Morningstar Small-Cap Value ETF 0.59575 64
JMOM JPMorgan U.S. Momentum Factor ETF 0.35 63.75
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.09 78.06
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.06 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.514499 93.83
NUMG Nuveen ESG Mid-Cap Growth ETF 2.70494 47.83
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.246 57.49
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.045 40.76
ONEO SPDR Russell 1000 Momentum Focus ETF 0.098125 125.446
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.027 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.076 62.66
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.987 98.79
PWS Pacer WealthShield ETF 0.35 30.46
QUS SPDR MSCI USA StrategicFactors ETF 0.008329 163.06
QWLD SPDR MSCI World StrategicFactors ETF 0.004333 135.553
RETL Direxion Daily Retail Bull 3X Shares 0.861022 8.53
SIZE iShares MSCI USA Size Factor ETF 0.20434 155.85
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.88 69.2
SMMD iShares Russell 2500 ETF 0.52844 69.46
TOK iShares MSCI Kokusai ETF 0.05932 126.87
UCC ProShares Ultra Consumer Services 0 46.76
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.482804 85.295
URTH iShares MSCI World ETF 0.05517 170.11
USHY iShares Broad USD High Yield Corporate Bond ETF 0.04885 37.22
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.197881 84.67
VFMO Vanguard U.S. Momentum Factor ETF 0.2 171.34
VONE Vanguard Russell 1000 Index Fund 0.06482 283.44
VONG Vanguard Russell 1000 Growth Index Fund 0.04338 110.02
VTWG Vanguard Russell 2000 Growth Index Fund 0.35 210.86
VTWO Vanguard Russell 2000 Index Fund 0.39 89.59
EBIZ Global X E-commerce ETF 5.99 30.7847
IUS Invesco RAFI Strategic US ETF 0.032 52.14
VETS Pacer Military Times Best Employers ETF 0.45 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.9
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.81
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.06 62.96
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.06 50.85
XTR.TO iShares Diversified Monthly Income ETF 0.03 11.375
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 16.95
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.43 16.74
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.228 38.22
VMO.TO Vanguard Global Momentum Factor ETF 0.27479 69.15
VMGMX Vanguard Mid-Cap Growth Index Fund 0.38 122.08
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.08865 111.53
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.03 200.36
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0735 104.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.05 104.41
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.28 37.45
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.05 39.98
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.12 88.1
VHCAX Vanguard Capital Opportunity Fund 0.1 203.34
VQNPX Vanguard Growth and Income Fund 0.15 66.84
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.15 109.07
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03595 159.74
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04 321.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05 49.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05 49.98
VBINX Vanguard Balanced Index Fund Investor Shares 0.03 49.99
VHGEX Vanguard Global Equity Fund Investor Shares 0.03 39.67
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.044071 69.45
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 46.46
REVS Columbia Research Enhanced Value ETF 0.23 26.585
AFSM First Trust Active Factor Small Cap ETF 0.57 30.212
AFLG First Trust Active Factor Large Cap ETF 0.17 36.38
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1864 40.61
NTSX WisdomTree U.S. Efficient Core Fund 0.0001709 49.41
ONLN ProShares Online Retail ETF 4.88977 51.68
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 1.10366 28.14
ESGV Vanguard ESG U.S. Stock ETF 0.05 110.42
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.18695 55.4973
IETC iShares Evolved U.S. Technology ETF 0.07475 94.36
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.08 112.88
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.49774 42.31
SLT Pacer Salt High truBeta US Market ETF 0.45 39.22
NULC Nuveen ESG Large-Cap ETF 0.436912 49.0779
LSLT Pacer Salt Low truBeta US Market ETF 0.45 32
RYLD Global X Russell 2000 Covered Call ETF 0.11 15.03
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 34.07
AVUS Avantis U.S. Equity ETF 0.01 102.27
RECS Columbia Research Enhanced Core ETF 0.11 37.18
BUYZ Franklin Disruptive Commerce ETF 3.04 40.13
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.38 104.01
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0550539 110.767
BKLC BNY Mellon US Large Cap Core Equity ETF 0.07 119.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.66 99.32
GSID Goldman Sachs MarketBeta International Equity ETF 0.08 63.5837
GSUS Goldman Sachs MarketBeta US Equity ETF 0.08 86.3
USXF iShares ESG Advanced MSCI USA ETF 0.19745 54.41
VIRS Pacer BioThreat Strategy ETF 0.45 40.025
GBGR Global Beta Rising Stars ETF 0.34 16.7292
MMLG First Trust Multi-Manager Large Growth ETF 1.47 33.275
TCHP T. Rowe Price Blue Chip Growth ETF 3.07766 45.54
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 31.11
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 24.05
XEQT.TO iShares Core Equity ETF Portfolio 0.03 35.79
XGRO.TO iShares Core Growth ETF Portfolio 0.03 31.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 20.57
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.2 95.64
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.11 45.07
GBAL.TO iShares ESG Balanced ETF Portfolio 0.06 53.82
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.04 46.46
GEQT.TO iShares ESG Equity ETF Portfolio 0.09 69.39
GGRO.TO iShares ESG Growth ETF Portfolio 0.08 61.26
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.67 39.57
BUZZ VanEck Social Sentiment ETF 0.79 30.98
DFAU Dimensional US Core Equity Market ETF 0.000729754 42.85
ONOF Global X Adaptive U.S. Risk Management ETF 0.08 34.54
GINN Goldman Sachs Innovate Equity ETF 0.18 67.455
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.12469 47.01
CBLS Changebridge Capital Long/Short Equity ETF -1.61 28.54
EJH E-Home Household Service Holdings Limited 0.08241 2.77
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01486 67.72
DFUS Dimensional U.S. Equity ETF 0.000720011 67.67
DFAS Dimensional U.S. Small Cap ETF 0.00021359 65.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.000600407 36.38
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.37671 7.222
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0271527 55.05
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0838324 50.59
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04309 9.631
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05668 101.335
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0441 78.294
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05484 98.142
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04631 84
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0271527 309.18
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04309 9.334
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 348.56
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.04566 103.86
VNRA.DE Vanguard FTSE North America UCITS ETF 0.06596 133.5
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04261 131.28
VTSAX Vanguard Total Stock Market Index Fund 0.05 149.48
SIFI Harbor Scientific Alpha Income ETF 0.993988 43.68
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04261 153.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04261 150.79
CLSE Convergence Long/Short Equity ETF 1.06 23.25
AVSU Avantis Responsible U.S. Equity ETF 0.06 69.325
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.66 20.47
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04631 7278
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 8.845
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.05764 81.11
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0838324 4380
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0838324 54.42
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07948 643.8
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.65463 6.2765
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04309 8.084
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.04027 9.518
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.35101 4.88025
I500.L iShares S&P 500 Swap UCITS ETF 0.06188 7.672
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.05764 3.9865
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04631 98.29
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.32342 10.482
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.14398 51.46
LSPU.L Lyxor S&P 500 UCITS ETF 0.0271527 64.3637
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.0827 12.884
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00953 6.8485
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00953 64.625
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.05764 70.25
SP5L.L Lyxor S&P 500 UCITS ETF 0.0271527 332.935
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08 152.78
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 407.5
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.04566 116.7
VDNR.L Vanguard FTSE North America UCITS ETF 0.06596 152.62
VNRA.L Vanguard FTSE North America UCITS ETF 0.06596 156.18
VNRG.L Vanguard FTSE North America UCITS ETF 0.06596 115.62
WSML.L iShares MSCI World Small Cap UCITS ETF 0.32689 8.257
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06406 9.518
ISHP First Trust S-Network Global E-Commerce ETF 2.48 39.46
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.026314 39.57
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.07 54.3162
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF 0.21 38.566
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.12 48.795
VNRT.L Vanguard FTSE North America UCITS ETF 0.06596 113.06
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.23 116.13
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.4936 77.22
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.55069 148.65
VITSX Vanguard Total Stock Market Index Fund 0.05 149.5
SIHY Harbor Scientific Alpha High-Yield ETF 1.64912 45.545
TSPA T. Rowe Price US Equity Research ETF 0.06968 39.219
DUHP Dimensional US High Profitability ETF 0.00244847 36.03
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.078 40.05
FLDZ RiverNorth Patriot ETF 0.25 29.2715
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.29516 5.5561
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.04027 7.0515
IWRD.L iShares MSCI World UCITS ETF 0.05169 6379
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05668 118.52
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.04027 8.616
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05484 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06406 10.071
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.0827 7.126
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05552 10807
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 7.948
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.02347 6.7495
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 350.52
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06 87.178
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0271527 309.15
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07948 642.5
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04309 10.913
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.19377 6628
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.70422 6.7335
INAA.SW iShares MSCI North America UCITS ETF 0.06888 115.96
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.36218 11.795
IWLE.DE iShares Core MSCI World UCITS ETF 0.05668 9.0258
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.05 6.474
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
I500.AS iShares S&P 500 Swap UCITS ETF 0.06188 10.3655
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.04309 11.266
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0827 11.014
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.0827 11.903
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08 11319
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 4116
MIDD.L iShares FTSE 250 UCITS ETF 0.02 2009.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.04566 86.49
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.04566 121.44
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.14398 3806
DGIT.L iShares Digitalisation UCITS ETF 2.03559 844.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0723921 106.9
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.32342 1205
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.05764 81.094
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0441 91.58
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00953 87.34
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.05764 7.062
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.648
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.65463 4.6154
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.0441 6.5935
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.6159
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.05764 4.3015
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.0441 4.704
STRV Strive 500 ETF 0.07 40.24
NAESX Vanguard Small Cap Index Fund 0.23 116.13
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0789607 43.17
STXV Ea Series Trust - Strive 1000 Value ETF 0 31.225
DFSU Dimensional US Sustainability Core 1 ETF 0.00102195 39.66
SFLR Innovator Equity Managed Floor ETF 0.09 33.89
STXG Strive 1000 Growth ETF 0.11 46.305
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08 606.6
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0827 10.182
JKE iShares Morningstar Growth ETF 0.15537 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.22365 7.059
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.32342 13.908
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.0441 4.4291
VVIAX Vanguard Value Index Fd Admiral Shs 0.06 69.56
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.19377 76.52
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.14398 43.905
VNRT.DE Vanguard FTSE North America UCITS ETF 0.06596 130.56
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00953 74.582
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.64775 191.14
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0202329 105.76
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.55069 148.66
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.31 86.6
VIGAX Vanguard Growth Index Fd Admiral Shs 0.1784 227.36
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.08284 145.3
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.06 30182.5
IDWR.L iShares MSCI World UCITS ETF 0.05169 86.18
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.65463 4.282
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0838324 4032.25
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06406 11.132
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.55 98.25
VWUSX Vanguard U.S. Growth Fund 0.03 77.3
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08 130.695
IQQN.DE iShares MSCI North America UCITS ETF 0.06888 99.22
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.0441 67.76
IQQW.DE iShares MSCI World UCITS ETF 0.05169 73.654
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.49167 538.1
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.08 48.128
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 47.525
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.08 2590
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07948 550.46
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04814 5.2225
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07948 47675
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31 10.064
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04261 111.65
SNXFX Schwab 1000 Index Fund Investor Shares 0.0210505 134.78
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.35295 460.1
VEXPX Vanguard Explorer Fd 0.09 114.63
INAA.L iShares MSCI North America UCITS ETF 0.06888 8592.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.04814 4.8975
DGTL.L iShares Digitalisation UCITS ETF 2.03559 11.41
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04814 7.0495
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.86 67.975
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.05764 3.9827
LSPX.L Lyxor S&P 500 UCITS ETF 0.0271527 4767.9
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.04027 7.4595
IDNA.L iShares MSCI North America UCITS ETF 0.06888 116.07
USPX Franklin U.S. Equity Index ETF 0.08 54.785
JGRO Jpmorgan Active Growth ETF 0.17 85.9
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.04566 89.95
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3144.5
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.32342 16.275
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.19303 89.55
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0838324 59.1275
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05484 98.05
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 6.11
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04814 6.6095
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04261 113.66
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.23 116.13
2B79.DE iShares Digitalisation UCITS ETF 2.03559 9.752
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.04027 8.142
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.0827 9.541
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.05 2676.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.3977 36.07
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.05764 94.91
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.04815 89.96
IWDG.L iShares Core MSCI World UCITS ETF 0.05668 1026
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05668 8777
VEXRX Vanguard Explorer Fund 0.07 106.61
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02347 7.094
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06 31.512
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.36218 10.096
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.08314 59.7
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.4936 349.58
VMGRX Vanguard Mid-Cap Growth Fund 0.03 28.37
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.04566 99.84
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.05 34.2
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03823 45.76
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06406 8.615
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.05668 101.295
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.36218 873.5
FSYD Fidelity Sustainable High Yield ETF 0.05 47.74
JKD iShares Morningstar U.S. Equity ETF 0.08241 221.911
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08 518.92
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.45 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 43.44
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04261 128.92
JKG iShares Morningstar Mid-Cap ETF 0.38936 251.079
JKH iShares Morningstar Mid-Cap Growth ETF 0.77059 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.08 69.45
FCUS Pinnacle Focused Opportunities ETF 2.66 25.6528
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.08314 42.98
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.3
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.65463 5.5764
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04309 6.469
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.48927 5.295
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.20219 4.7545
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02347 7.0805
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.65463 5.3704
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00115 72.064
I50D.AS iShares S&P 500 Swap UCITS ETF 0.06188 7.0396
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.37671 8.4321
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.35101 5.082
FWD Ab Disruptors ETF 0.792289 89.06
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.14097 47.09
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.4936 380.86
EQLS Simplify Market Neutral Equity Long/Short ETF 1.15595 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.338057 33.23
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.213762 40.4
IBHJ 1.10912 26.37
SCYB Schwab High Yield Bond ETF 0.195129 26.31
QIS Simplify Multi-Qis Alternative ETF 0.0529243 21.3281
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.11 55.67
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.11 62.61
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.04 94.47
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05534 79.73
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04261 128.88
DCOR Dimensional ETF Trust 0.000585677 67.79
IWRD.AS iShares MSCI World UCITS ETF 0.05169 73.63
AVLC American Century ETF Trust 0.07 71.85
VEMPX Vanguard Extended Market Index InstlPlus 0.55069 366.83
VIGIX Vanguard Growth Index Institutional 0.1784 227.37
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.54 66.97
FELG 0.44 37.15
FESM 0.51 32.63
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.30166 460.06
R1VL.L iShares Russell 1000 Value UCITS ETF 0.07974 32.6
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.15477 39.915
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.0441 5.5172
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.07346 31.18
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.35101 4.89
IWDD.AS iShares Core MSCI World UCITS ETF 0.05668 6.6807
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 2.27596 30.72
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.65463 4.9816
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.05 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.23 34.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.55 31.91
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.89 34.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.05668 101.32
LSEQ Harbor ETF Trust Harbor Long-Sh 1.55424 27.4314
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05 17.976
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.08 45.27
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.09 50.4121
GGUS 0.18 58.21
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.07 280.44
ULTY YieldMax Ultra Option Income Strategy ETF 2.52 6.21
UPGD Invesco Raymond James SB-1 Equi 2.286 72.075
INRO BlackRock U.S. Industry Rotation ETF 0.0599 29.2
EHLS Even Herd Long Short ETF 1.56 22.0547
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.73 26.77
STXM Strive Mid-Cap ETF 0.43 26.86
VSGIX Vanguard Small Cap Growth Index I 0.55 78.68
VTWIX Vanguard Total World Stock Index I 0.03823 263.79
GARP 0.05584 60.66
RSSL Global X Funds 0.46 87.09
BGRO BlackRock Large Cap Growth ETF 1.22809 36.558
BRHY BlackRock High Yield ETF 0.71388 51.45
KLMT Invesco Exchange-Traded Fund Tr 0.062 28.6795
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0271527 235
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.07346 36.1875
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.19 56.9
PTL Inspire 500 ETF 0.445165 232.22
DXUV Dimensional ETF Trust 0.000579289 55.46
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.37 28.785
WUSA WisdomTree US Domestic Economy ETF 0.628988 24.78
THRO 0.11972 35.65
XMAG Defiance Large Cap ex-Mag 7 ETF 0.12 21.26
JIII Janus Detroit Street Trust Janu 0.37 50.53
XUDV 0.59 26.21
NXTI Simplify Next Intangible Core Index ETF 0.269415 30.6389
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 26.15
BFRZ Innovator ETFs Trust 0.08 25.5
TGLB T. Rowe Price Exchange-Traded F 1.002 25.5993
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