Profile
AM ET-PE EP-PC ENB WMB EPD
Company Name Antero Midstream Corporation Energy Transfer LP El Paso Energy Capital Trust I PFD CV TR SECS Enbridge Inc. The Williams Companies, Inc. Enterprise Products Partners L.P.
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Midstream Oil & Gas Midstream Oil & Gas Midstream Oil & Gas Midstream Oil & Gas Midstream Oil & Gas Midstream
Market Cap $9.96B $170.25B $111.59B $109.85B $86.87B $76.69B
Employees 0.62K 13.79K 0.00K 14.50K 5.83K 7.30K
CEO Michael N. Kennedy Marshall S. McCrea III - Gregory Lorne Ebel Chad J. Zamarin A. James Teague
Ratings
AM ET-PE EP-PC ENB WMB EPD
Quant Rating Score 1 3 3 3 3 2
Quant Rating Strong Sell Neutral Neutral Neutral Neutral Sell
Trading
AM ET-PE EP-PC ENB WMB EPD
Last Close $17.82 $81.4286 $49.445 $47.75 $59.91 $31.75
High 52 $19.58 $81.43 $49.91 $50.47 $64.48 $34.43
Low 52 $14.22 $25 $47.44 $40.5 $52.01 $28.95
Price vs. 52 Week High -8.99 % -0 % -0.93 % -5.39 % -7.09 % -7.78 %
Price vs. 52 Week Low 25.32 % 225.71 % 4.23 % 17.9 % 15.19 % 9.67 %
Total Return
AM ET-PE EP-PC ENB WMB EPD
1 Month Return -1.38 % 0 % -0.41 % 1.42 % -4.08 % 5.17 %
3 Month Return 1.54 % 0 % 0.4 % 2.3 % 6 % 1.34 %
6 Month Return -6.01 % 0 % 0.91 % 6.47 % 1.91 % -2.04 %
9 Month Return 6.13 % 0 % 2.22 % 11.7 % 3.65 % -5.84 %
YTD Return 18.09 % 22.7 % 3.01 % 12.54 % 10.7 % 1.24 %
1 Year Return 14.89 % 225.78 % 2.48 % 11.1 % 2.24 % 0.38 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AM ET-PE EP-PC ENB WMB EPD
Dividend Yield Percentage (TTM) 4.3 % 7.26 % 4.73 % 5.48 % 2.81 % 6.14 %
Dividend Paid and Capex Coverage Ration (TTM) 1.59 % 1.06 % 1.3 % 0.77 % 0.79 % 0.78 %
Dividend Per Share (TTM) 0.9 % 1.33 % 2.38 % 3.77 % 2 % 2.18 %
Payout Ratio (TTM) 106.58 % 103.52 % 86.48 % 132.04 % 93.28 % 60.32 %
Profitability
AM ET-PE EP-PC ENB WMB EPD
Gross Profit Margin TTM - 20.47 % - 35.19 % 42.9 % 13.62 %
Return on Assets TTM 7.23 % 3.49 % 4.13 % 3.87 % 4.47 % 7.45 %
Return on Equity TTM 19.78 % 12.92 % 9.74 % 9.78 % 20.84 % 20.02 %
Return on Capital Employed TTM 11.46 % 8 % 6.68 % 7.78 % 8.38 % 11.29 %
Net Income Per EBT TTM 73.23 % 72.17 % 75.2 % 73.61 % 72.22 % 98.34 %
EBT Per Ebit TTM 87.52 % 66.96 % 84.5 % 72.61 % 82.44 % 83.21 %
EBIT Per Revenue TTM 54.25 % 11.72 % 27.89 % 17.5 % 36.83 % 13.48 %
Cash Flow To Debt Ratio TTM 30.23 % 16.95 % 25.81 % 16.46 % 20.09 % 17.79 %
Receivables Turnover TTM 10.68 7.94 - 15.09 5.73 6.99
Payables Turnover TTM - 8.65 - 8.9 3.07 33.43
Inventory Turnover TTM - 19.4 - 30.55 21.75 10.92
Fixed Asset Turnover TTM 30.41 % 82.3 % 43.06 % 68.53 % 28.43 % 102.11 %
Asset Turnover TTM 20.79 % 61.67 % 23.28 % 41.36 % 20.38 % 67.59 %
Operating Cash Flow Per Share TTM 1.9 2.98 3.69 5.62 4.83 2.79
Free Cash Flow Per Share TTM 2.18 1.45 2.02 1.97 0.74 0.82
Cash Per Share TTM - 98.76 % 2.83 % 49.77 % 5.16 % 40.33 %
Operating Cash Flow Sales Ratio TTM 76.54 % 13.59 % 48.5 % 19.02 % 49.4 % 11.62 %
Free Cash Flow Operating Cash Flow Ratio TTM 114.66 % 48.54 % 54.68 % 35.06 % 15.24 % 29.35 %
Cash Flow Coverage Ratios TTM 30.23 % 16.95 % 25.81 % 16.46 % 20.09 % 17.79 %
Price To Free Cash Flows Ratio TTM 9.55 11.91 24.84 34.92 96.62 42.75
Price To Operating Cash Flows Ratio TTM 10.99 6.13 13.6 12.23 14.74 12.7
Price Cash Flow Ratio TTM 10.99 6.13 13.6 12.23 14.74 12.7
Income Statement (TTM)
AM ET-PE EP-PC ENB WMB EPD
Revenue $1.19B $82.67B $16.94B $65.19B $11.95B $52.6B
Gross Profit $0B $15.69B $0B $0B $5.12B $7.16B
Gross Profit Ratio 0% 18.98% 0% 0% 42.86% 13.61%
EBITDA $0.64B $15.4B $4.68B $10.43B $7.41B $9.92B
Net Income $0.41B $4.81B $0.1B $11.8B $2.62B $5.81B
EPS Diluted 0.86 1.28 - 3.22 2.14 2.66
Balance Sheet (MRQ)
AM ET-PE EP-PC ENB WMB EPD
Long Term Debt $3.22B $60.48B $30.6B $0B $27.32B $31.11B
Total Liabilities $3.91B $78.95B $40.3B $156.14B $43.58B $47.58B
Total Equity $1.97B $46.43B $32.45B $63.07B $15B $29.59B
Total Investments $0B $3.27B $0B $0B $4.56B $2.26B
Total Debt $3.22B $60.56B $31.82B $6.06B $29.36B $32.26B
Total Assets $5.88B $125.38B $72.75B $218.48B $58.57B $77.17B
Cash Flow Statement (TTM)
AM ET-PE EP-PC ENB WMB EPD
Net Income $0.41B $6.57B $3.16B $11.8B $2.62B $5.81B
Inventory $0B $-0.74B $-0.02B $0B $-0.05B $0B
Dividends Paid $-0.44B $-4.62B $-2.6B $-0.42B $-2.44B $0B
Operating Cash Flow $0.93B $11.51B $5.92B $12.27B $5.9B $0B
Capital Expenditure $0B $-4.16B $-3.03B $-8.97B $-4.89B $0B
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ETFs With Exposure to AM
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.02 68.755
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.0596 80.86
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0314333 51.285
VTI Vanguard Total Stock Market Index Fund 0.0091 336.66
VGK Vanguard European Stock Index Fund 0.04 88.71
IWD iShares Russell 1000 Value ETF 0.02 223.71
IWF iShares Russell 1000 Growth ETF 0.00803 447.19
VEU Vanguard FTSE All-World ex-US Index Fund 0.02 80.475
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0434716 50.14
SCHB Schwab U.S. Broad Market ETF 0.00996719 26.33
VT Vanguard Total World Stock Index Fund 0.00527 146.365
IJH iShares Core S&P Mid-Cap ETF 0.2 71.22
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 149.22
SCHF Schwab International Equity ETF 0.0234417 26.485
HDV iShares Core High Dividend ETF 0.14 138.835
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.360505 18.7
IWB iShares Russell 1000 ETF 0.01 373.68
VXUS Vanguard Total Intl Stock Idx Fund 0.02 82.405
VYM Vanguard High Dividend Yield Index Fund 0.02813 155.375
NEAR iShares Short Maturity Bond ETF 0.00073 51.275
IYE iShares U.S. Energy ETF 0.32 57.405
SPDW SPDR Portfolio Developed World ex-US ETF 0.027344 48.835
IGF iShares Global Infrastructure ETF 0.24 68.365
VB Vanguard Small Cap Index Fund 0.08177 276.25
IUSG iShares Core S&P U.S. Growth ETF 0.02 163.09
SCHA Schwab U.S. Small-Cap ETF 0.153481 30.61
IUSV iShares Core S&P U.S. Value ETF 0.01 106.8
SCHM Schwab U.S. Mid-Cap ETF 0.132091 32.555
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.08649 42.84
MDY SPDR S&P MIDCAP 400 ETF Trust 0.195874 650.71
DON WisdomTree U.S. MidCap Dividend Fund 0.888997 56.02
IGE iShares North American Natural Resources ETF 0.18 60.335
SDIV Global X SuperDividend ETF 0.27 25.935
PRF Invesco FTSE RAFI US 1000 ETF 0.011469 49.535
DEUS Xtrackers Russell US Multifactor ETF 0.0965066 62.76
IWR iShares Russell Mid-Cap ETF 0.05 101.73
IWS iShares Russell Mid-Cap Value ETF 0.07 152.295
IWV iShares Russell 3000 ETF 0.01 388.26
IWP iShares Russell Mid-Cap Growth ETF 0.07388 134.29
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.197022 62.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.257424 71.16
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00984428 28.295
LRGF iShares U.S. Equity Factor ETF 0.09 68.78
FXN First Trust Energy AlphaDEX Fund 0.000001 19.435
PDP Invesco DWA Momentum ETF 0.719 126.72
AOM iShares Core Moderate Allocation ETF 0 48.825
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.42 22.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.193 48.45
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.091475 98.52
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.208957 57.13
AOK iShares Core Conservative Allocation ETF 0 41
VXF Vanguard Extended Market Index Fund 0.07624 216.22
JHMM John Hancock Multifactor Mid Cap ETF 0.07 70.465
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.009824 82.99
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.129154 34.56
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.385365 99.55
MLPX Global X MLP & Energy Infrastructure ETF 2.63 69.66
VDE Vanguard Energy Index Fund 0.35116 152.94
IJJ iShares S&P Mid-Cap 400 Value ETF 0.19 142.235
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.287201 58.13
MDYV SPDR S&P 400 Mid Cap Value ETF 0.194973 91.56
IJK iShares S&P Mid-Cap 400 Growth ETF 0.39 104.39
FENY Fidelity MSCI Energy Index ETF 0.366414 30.07
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.03 46.065
VTHR Vanguard Russell 3000 Index Fund 0.00901 301.62
XMLV Invesco S&P MidCap Low Volatility ETF 1.23886 66.255
VBR Vanguard Small Cap Value Index Fund 0.14416 231.25
SCHK Schwab 1000 Index ETF 0.0104718 32.855
VONV Vanguard Russell 1000 Value Index Fund 0.01982 98.18
AIEQ AI Powered Equity ETF 0.1 45.49
AOR iShares Core Growth Allocation ETF 0 66.85
AOA iShares Core Aggressive Allocation ETF 0.01 92.51
ALTY Global X Alternative Income ETF 1.31 12.43
DHS WisdomTree U.S. High Dividend Fund 0.0627695 113.43
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.03 101.81
DWAS Invesco DWA SmallCap Momentum ETF 0.44 100.43
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 136.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 96.21
FTLS First Trust Long/Short Equity ETF 0.13 70.66
GII SPDR S&P Global Infrastructure ETF 0.238155 77.515
HIPS GraniteShares HIPS US High Income ETF 1.04 12.125
IDHQ Invesco S&P International Developed Quality ETF 0.090925 38.77
MVV ProShares Ultra MidCap400 0.149052 80.445
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.106089 46.78
PTMC Pacer Trendpilot US Mid Cap ETF 0.18 38.545
PXI Invesco DWA Energy Momentum ETF 1.92826 52.78
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.585353 56.92
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0184 253.36
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.03 37.55
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0762624 40.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.36 135.34
RWK Invesco S&P MidCap 400 Revenue ETF 0.055443 137.145
FLEE Franklin FTSE Europe ETF 0.03 38.83
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.269 89.7636
DEW WisdomTree Global High Dividend Fund 0.22002 67.555
AFTY Pacer CSOP FTSE China A50 ETF 4.91 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.0421 34.2675
COWZ Pacer US Cash Cows 100 ETF 0.7 64.16
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.0189783 44.295
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0847166 57.68
DIVB iShares U.S. Dividend and Buyback ETF 0.03 56.47
DMRM DeltaShares S&P 400 Managed Risk ETF 0.12 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.063254 90.03
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.040684 54.175
ENFR Alerian Energy Infrastructure ETF 3.94 35.985
EQAL Invesco Russell 1000 Equal Weight ETF 0.250285 56.79
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 167.57
FIVA Fidelity International Value Factor ETF 0.84 37.67
FLEH Franklin FTSE Europe Hedged ETF 0.1 24.3974
FLFR Franklin FTSE France ETF 0.27 27.7299
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 70.785
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.29 57.835
FNDC Schwab Fundamental International Small Company Index ETF 0.0497338 49.725
FQAL Fidelity Quality Factor ETF 0.18 76.025
FTHI First Trust BuyWrite Income ETF 0.000001 23.73
FTXN First Trust Nasdaq Oil & Gas ETF 0.000001 33.39
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.04 45.415
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.06 48.235
GTO Invesco Total Return Bond ETF 0.012445 47.945
IMTB iShares Core 5-10 Year USD Bond ETF 0.00494 44.67
IUSB iShares Core Total USD Bond Market ETF 0.00199 47.025
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.36231 129.71
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.18408 120.61
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.20075 109.13
JHML John Hancock Multifactor Large Cap ETF 0.01 81.75
JHSC John Hancock Multifactor Small Cap ETF 0.23 46.01
ISCB iShares Morningstar Small-Cap ETF 0.11 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.09 58.41
ISCV iShares Morningstar Small-Cap Value ETF 0.13 73.66
JMOM JPMorgan U.S. Momentum Factor ETF 0.21 70.52
JPHY JPMorgan High Yield Research Enhanced ETF 0.28 50.72
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.41 118.43
JQUA JPMorgan U.S. Quality Factor ETF 0.04 63.765
JVAL JPMorgan U.S. Value Factor ETF 0.01 51.655
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.04 42.39
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.75
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.12694 62.355
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.009952 296.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0847 66.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.014394 62.565
ONEO SPDR Russell 1000 Momentum Focus ETF 0.067781 139.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.063695 141.72
ONEY SPDR Russell 1000 Yield Focus ETF 0.167545 126.12
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.084 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.44 60.45
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.17 61.0901
QWLD SPDR MSCI World StrategicFactors ETF 0.002174 149.44
RNMC First Trust Mid Cap US Equity Select ETF 0.21 31.68
SFHY WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund 0.43 49.875
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.35 78.8
SMMD iShares Russell 2500 ETF 0.18 80.52
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.51 45.29
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0185 101.19
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.329875 61.12
TPYP Tortoise North American Pipeline Fund 1.18 40.66
TTAC FCF US Quality ETF 0.45 69.3
TUSA First Trust Dividend Strength ETF 0.02 46.1232
UMDD ProShares UltraPro MidCap400 0.122691 31.45
USAI Pacer American Energy Independence ETF 2.62 44.5784
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.590446 51.08
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.464097 99.79
VALQ American Century STOXX U.S. Quality Value ETF 0.09 69.24
VBF Invesco Bond Fund 0.004872 15.51
VFMO Vanguard U.S. Momentum Factor ETF 0.12654 205.03
VLT Invesco High Income Trust II 0 11.0649
VLU SPDR S&P 1500 Value Tilt ETF 0.026127 223.941
VONE Vanguard Russell 1000 Index Fund 0.00965 309.23
VONG Vanguard Russell 1000 Growth Index Fund 0.00852 115.095
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.58 44.99
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 43.14
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 36.84
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 36.64
IUSS Invesco RAFI Strategic US Small Company ETF 0.2 33.58
VETS Pacer Military Times Best Employers ETF 5.96 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.7
XTR.TO iShares Diversified Monthly Income ETF 0.02 12.06
CIF.TO iShares Global Infrastructure Index ETF 0.54876 66.01
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.2 37.14
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.2 31.2
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.04 17.07
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.14 38.45
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.14 39.96
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.25 16.72
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0121 58.68
PLV.TO Invesco Low Volatility Portfolio ETF 0.0393 26.96
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.02272 47.12
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.0379 46.75
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00533 75.84
VVO.TO Vanguard Global Minimum Volatility ETF 0.10455 41.35
VMO.TO Vanguard Global Momentum Factor ETF 0.07734 84.27
VUN.TO Vanguard U.S. Total Market Index ETF 0.00908 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00894 116.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00901 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00901 113.15
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.20123 39.06
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.4724 44.34
VQNPX Vanguard Growth and Income Fund 0.00694 66.67
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00694 108.79
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00624 174.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00624 351.58
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00557 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00557 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.00557 52.11
XMMO Invesco S&P MidCap Momentum ETF 0.847648 146.225
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.64
REVS Columbia Research Enhanced Value ETF 0.14 29.65
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.345
AUSF Global X Adaptive U.S. Factor ETF 0.53 49.81
EINC VanEck Energy Income ETF 3 111.41
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.127 40.89
BUL Pacer US Cash Cows Growth ETF 1.09 56.45
GBDV Global Beta Smart Income ETF 0.07 23.4425
FSMD Fidelity Small-Mid Factor ETF 0.18 47.12
QGRO American Century U.S. Quality Growth ETF 0.49 109.02
SPEU SPDR Portfolio Europe ETF 0.044403 55.22
XMHQ Invesco S&P MidCap Quality ETF 0.789976 107.27
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.72 17.385
IFRA iShares U.S. Infrastructure ETF 0.75 60.41
JCPB JPMorgan Core Plus Bond ETF 0.03 47.89
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.12 49.67
BBEU JPMorgan BetaBuilders Europe ETF 0.05 77.65
SLT Pacer Salt High truBeta US Market ETF 5.96 39.22
FCPI Fidelity Stocks for Inflation ETF 2.51 51.215
LSLT Pacer Salt Low truBeta US Market ETF 5.96 32
BBIN JPMorgan BetaBuilders International Equity ETF 0.03 79.005
STLV iShares Factors US Value Style ETF 1.27138 25.675
STLG iShares Factors US Growth Style ETF 1.11922 48.84
FDEV Fidelity International Multifactor ETF 0.34 37.6
AVUV Avantis U.S. Small Cap Value ETF 0.09 114.875
AVUS Avantis U.S. Equity ETF 0.03 115.95
AVDE Avantis International Equity ETF 0.11 90.61
SFYX SoFi Next 500 ETF 0.1 17.045
RECS Columbia Research Enhanced Core ETF 0.01 40.57
VGRO.TO Vanguard Growth ETF Portfolio 0.00331 44.16
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 38.19
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.17 117.435
KOKU Xtrackers MSCI Kokusai Equity ETF 0.00912015 121.358
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.13 114.48
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.18 44.87
STLC iShares Trust - iShares Factors US Blend Style ETF 0.15 42.3449
EAOK iShares ESG Aware Conservative Allocation ETF 0 28
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.45
EAOR iShares ESG Aware Growth Allocation ETF 0 36.16
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.49 50.31
VIRS Pacer BioThreat Strategy ETF 5.96 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00405 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00249 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00167 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00086 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00076 27.01
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.162125 8.0135
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.08 73.5
DFAU Dimensional US Core Equity Market ETF 0.0174738 47.305
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.74
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.303716 35.64
XJH iShares ESG Screened S&P Mid-Cap ETF 0.22 48.31
FLRG Fidelity U.S. Multifactor ETF 0.94 38.145
UMI USCF Midstream Energy Income Fund 3.58 56.445
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01637 73.48
DFUS Dimensional U.S. Equity ETF 0.0118053 74.345
DFAT Dimensional U.S. Targeted Value ETF 0.00614698 66.295
DFAS Dimensional U.S. Small Cap ETF 0.199725 75.64
DFAC Dimensional U.S. Core Equity 2 ETF 0.0395205 40.775
GTR WisdomTree Target Range Fund 0.0006359 25.955
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00762116 59.226
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.10534 15.138
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF 0.41274 10.09
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.192827 138.16
EGV2.DE Lyxor Smart Overnight Return 0.00529918 100.489
ESIN.DE iShares MSCI Europe Industrials Sector UCITS ETF 0.22536 9.492
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.46901 72.22
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01027 112.255
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01071 78.434
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00484 108.8
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.30581 80.18
IS3U.DE iShares MSCI France UCITS ETF 0.21869 63.76
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.30581 59.42
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00762116 332.63
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.05289 56.83
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00626 116.38
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00569 147.7
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.04078 56.28
WTV WisdomTree U.S. Value Fund 0.869107 100.05
VTSAX Vanguard Total Stock Market Index Fund 0.0091 163.59
AIVL WisdomTree U.S. Al Enhanced Value Fund 1.78837 120.98
SIFI Harbor Scientific Alpha Income ETF 0.613263 44.14
RTL The Necessity Retail REIT, Inc. 2.62 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00155 10.54
CDX Simplify High Yield PLUS Credit Hedge ETF 0.213054 22.07
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00569 175.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00569 171.17
CLSE Convergence Long/Short Equity ETF 0.4 28.23
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.03468 14.4175
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 10.04
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00098 81.59
INFR.MI iShares Global Infrastructure UCITS ETF 0.78 33.465
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.162125 587.85
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.10839 19734
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.37 46695
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.0745858 37.56
DHSD.L WisdomTree US Equity Income UCITS ETF 0.0722608 30.05
DHSG.L WisdomTree US Equity Income UCITS ETF 0.0722608 2667
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.0745858 2757.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08056 6.581
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0814923 50.02
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0.32449 7.8295
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.10406 13.67
ESIN.L iShares MSCI Europe Industrials Sector UCITS ETF 0.29789 8.2555
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 69.62
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0123 4.7515
IEDL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.22843 8.011
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.23286 1318.4
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.23286 10.133
IEVL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.22843 12.66
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00098 4.0105
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13146 58.35
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.07825 8.2315
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0814923 77.7
LSPU.L Lyxor S&P 500 UCITS ETF 0.00762116 70.3125
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.37728 72.2
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0152 40.625
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01508 7.186
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01508 64.87
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00098 71.02
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.05346 8533
SP5C.L Lyxor S&P 500 UCITS ETF 0.00762116 495.98
SP5L.L Lyxor S&P 500 UCITS ETF 0.00762116 363.85
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0814923 68.21
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00626 132.01
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.05289 67.48
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.04078 48.9825
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.04078 56.7
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.04078 66.84
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.057707 139.42
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0112655 448.75
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0112655 302.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07 9.853
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.135
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.13 69.99
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.08 41.3499
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.280667 21.45
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.08177 130.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07624 162.32
VITSX Vanguard Total Stock Market Index Fund 0.0091 163.62
SIHY Harbor Scientific Alpha High-Yield ETF 0.372145 45.865
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0213151 20.9
DFSV Dimensional US Small Cap Value ETF 0.0184098 36.945
XHYE BondBloxx US High Yield Energy Sector ETF 0.49 39.2179
DFUV Dimensional US Marketwide Value ETF 0.0609993 50.295
FIG Simplify Macro Strategy ETF 0.269305 22.52
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1858 40.05
FLDZ RiverNorth Patriot ETF 0.41 29.8002
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.11 6.6079
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0112655 16.746
IWRD.L iShares MSCI World UCITS ETF 0.0106 7064
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00934 133.28
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.0112655 243.1
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0112655 378.29
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.03438 10.718
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.10839 8.8195
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.10492 9.661
DJSC.L iShares EURO STOXX Small UCITS ETF 1.87916 4472.5
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.04263 61.24
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00926 12129
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 8.493
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0168651 136.289
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00762116 59.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00762116 251.55
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00762116 332.6
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0168651 114.803
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00762116 417.68
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00762116 190.53
IWLE.DE iShares Core MSCI World UCITS ETF 0.00934 9.9286
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.30581 59.457
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.192827 98.91
DHS.L WisdomTree US Equity Income UCITS ETF 0.0722608 2205.25
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.0722608 27.74
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.204
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0.32449 9.675
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.10839 11.548
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 0.19625 8.19
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.162125 6.7554
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.162125 8.0129
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.065802 85.805
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.196615 110.56
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2169.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0152 34.23
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.05289 47.835
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.04078 47.756
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00626 96.79
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00626 138.18
INFR.L iShares Global Infrastructure UCITS ETF 0.75 2918.5
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.45913 936.05
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.00529918 108.44
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.00529918 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.00529918 1290.8
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 0.412196 41.265
SMOR.SW Lyxor Smart Overnight Return 0.00529918 95.324
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00093 81.654
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01071 93.27
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01668 88.56
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00098 7.441
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.6937
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05312 4.6663
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.01153 6.896
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.912
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.19 6.24
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00093 4.386
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.01071 4.78325
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0675096 33.395
NAESX Vanguard Small Cap Index Fund 0.08177 130.83
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 36.605
STXK Ea Series Trust - Strive 2000 ETF 0.22 35.57
AVIE Avantis Inflation Focused Equity ETF 0.1 72.96
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.41 15.31
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.3 36.545
HDUS Hartford Disciplined US Equity ETF 0.232393 65.68
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.06981 882.6
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07 8.3
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.02 19.068
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.14416 98.41
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01071 4.4492
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.01908 84
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.0745858 31.645
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11181 49.255
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01508 74.528
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02813 46.61
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.02 49.76
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.05289 47.815
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.009505 16.42
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00155 10.54
CEMS.DE iShares Edge MSCI Europe Value Factor UCITS ETF 0.2276 12.654
VCORX Vanguard Core Bond Fund Investor Shares 0.00155 9.17
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07624 162.33
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.20206 12.084
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.04078 47.76
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.03539 12.166
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.08056 4.33025
VENAX Vanguard Energy Index Fund Admiral Shares 0.35116 75.71
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00219 9.79
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00308 8.97
DRLL Strive U.S. Energy ETF 0.23 34.065
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.02 21.98
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01071 68.335
IQQW.DE iShares MSCI World UCITS ETF 0.00696 81.158
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.37 636.7
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.08039 56.08
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.057707 102.26
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.220622 33.335
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.37728 7.316
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.196615 93.24
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.0722608 25.32
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00569 125.55
SNXFX Schwab 1000 Index Fund Investor Shares 0.0103142 14.56
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.37 536.2
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00762116 230.8
VEXPX Vanguard Explorer Fd 0.03211 118.35
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.05289 41.645
SWISX Schwab Capital Trust - Schwab International Index Fund 0.0253883 31.11
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.19625 1055.4
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0675096 39.65
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.04078 41.6
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00098 4.0129
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0152 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.00762116 5158.8
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.0722608 27.845
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.05495 3337
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.07246 11.02
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.057707 117.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.065802 72.22
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.0722 226.5
NDIV Amplify Natural Resources Dividend Income ETF 2.88 32.27
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00626 101.28
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.04 110.77
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0675096 29.085
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.03684 98
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0112655 32925
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.05621 99.74
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.30581 5174
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00712 108.74
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07 7.229
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.03737 38.315
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00569 128.6
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.08177 130.86
VTIAX Vanguard Total International Stock Index Fd Admiral 0.02 44.12
IS3H.DE iShares MSCI EMU Mid Cap UCITS ETF 0.42412 73.38
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.07879 66.58
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01965 2936
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.09 58.68
IQQS.DE iShares EURO STOXX Small UCITS ETF 1.30081 51.37
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.05289 49.485
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00093 96.95
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01011 90.21
IWDG.L iShares Core MSCI World UCITS ETF 0.00934 1142
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00934 9775
VEXRX Vanguard Explorer Fund 0.03211 109.99
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00308 8.97
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00626 111.18
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01965 37.855
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.162125 6.7492
VWEHX Vanguard High Yield Corporate Fund 0.38587 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00527 51.65
VTMGX Vanguard Developed Markets Index Admiral 0.02 21.95
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.0489 52.71
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.07202 4592
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.41914 22.21
IMFL Invesco International Developed Dynamic Multifactor ETF 0.055139 33.89
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0112655 378.05
KNOW Direxion All Cap Insider Sentiment Shares 0 12.55
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 5.96 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.09 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0168651 114.8
JKJ iShares Morningstar Small-Cap ETF 0.11 231.193
PXUS Principal International Adaptive Multi-Factor ETF 0.130878 21.22
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0168651 162.94
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0112655 15.554
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00569 144.22
MLPI UBS ETRACS Alerian MLP Infrastructure Index ETN 3.38 55.39
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.13 172.726
AVIV Avantis International Large Cap Value ETF 0.15 79
AVLV Avantis U.S. Large Cap Value ETF 0.12 83.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.65 34.82
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.14 46.615
JPIE JPMorgan Income ETF 0.07 46.485
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05312 5.7636
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.11 5.574
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.03167 7.302
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.10839 8.205
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0938 5.5428
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01008 70.312
EMUM.SW iShares MSCI EMU Mid Cap UCITS ETF 0.61945 46.71
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0123 4.95
SXNPEX.DE iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 0.32441 84.39
VMNFX Vanguard Market Neutral Fund 0.12255 14.17
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.38587 5.56
HIDV AB Active ETFs, Inc. AB US High 0.827066 82.59
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00281 53.16
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.830857 37.455
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.163227 23.46
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.162125 6.747
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.08 73.59
SCYB Schwab High Yield Bond ETF 0.225053 26.48
QIS Simplify Multi-Qis Alternative ETF 2.7984 13.83
HIYS Invesco High Yield Select ETF 0.584626 25.76
BKGI Bny Mellon Global Infrastructure Income ETF 3.32 44.86
VGS.AX Vanguard MSCI Index International Shares ETF 0.00763 146.74
IJH.AX iShares S&P Mid-Cap ETF 0.2 49.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.0091 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.06823 74.47
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.01572 113.4
VEQ.AX Vanguard FTSE Europe Shares ETF 0.03784 88.92
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.09 95.67
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.00732 120.94
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.192827 99.013
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00569 144.2
DCOR Dimensional ETF Trust 0.0244949 75.47
AVLC American Century ETF Trust 0.04 80.775
VEMPX Vanguard Extended Market Index InstlPlus 0.07624 400.57
VCOBX Vanguard Core Bond Admiral 0.00155 18.33
BALI Blackrock Advantage Large Cap Income ETF 0.04491 31.825
IRTR iShares Trust 0.01 31.475
ITDG iShares Trust 0.01 39.15
ITDI iShares Trust 0.01 39.035
ITDH iShares Trust 0.01 39.125
ITDF iShares Trust 0.01 38.605
ITDC iShares Trust 0.01 35.06
ITDB iShares Trust 0.01 33.81
ITDD Integrated Data Corp. 0.01 36.49
ITDE iShares Trust 0.01 37.59
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.1 75.78
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.2 77.42
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.37 536.19
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.55
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00788 41.9025
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.01153 5.6098
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.0123 4.7601
IWDD.AS iShares Core MSCI World UCITS ETF 0.01165 7.4401
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01965 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.02 36.47
FENI Fidelity Covington Trust - Enhanced International ETF 0 39.975
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.08 37.47
VPLS Vanguard Core Plus Bond ETF 0.00601 79.01
VCRB Vanguard Core Bond ETF 0.00086 78.81
BRTR BlackRock Total Return ETF 0.0012 51.44
LSEQ Harbor ETF Trust Harbor Long-Sh 0.578906 31.89
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.12
GGUS 0.01 60.72
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.715476 29.93
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0091 306.93
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.844878 28.88
SFSNX Schwab Fundamental US Small Company Idx 0.0941844 20.45
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0443186 15.03
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00621548 16.63
EHLS Even Herd Long Short ETF 0.28 25.615
STXM Strive Mid-Cap ETF 0.17 30.84
VTWIX Vanguard Total World Stock Index I 0.00527 297.78
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.02 176.47
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF 0.430907 25.8198
BRHY BlackRock High Yield ETF 0.0502 51.517
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00762116 250.9
HEJD VictoryShares Hedged Equity Income ETF 1.25649 27.4224
EFAA Invesco MSCI EAFE Income Advantage ETF 0.026596 56.69
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.031776 107.295
PTL Inspire 500 ETF 0.0575431 261.16
TAXX Bondbloxx IR+M Tax-Aware Short Duration ETF 0.17 50.985
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.14384 4.1925
DXUV Dimensional ETF Trust 0.0522155 62.51
WUSA WisdomTree US Domestic Economy ETF 0.0647642 24.78
NBET 3.86 38.06
ITDJ iShares Trust 0.01 30.385
ABLD 2.5 33.35
WSML iShares MSCI World Small-Cap ETF 0.08 33.26
ELFY ALPS Electrification Infrastructure ETF 1.03 40.7748
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF 0.602769 25.6199
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00569 131.46
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.752811 21.8
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.01 50.76
LNGX Global X Funds - Us Natural Gas ETF 3.03 40.35
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.03 40.05
SMOX Horizon Small/Mid Cap Core Equi 0.26 27.6479
REMC Columbia Research Enhanced Mid Cap ETF 0.16 20.5395
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.02 49.61
IALT iShares Systematic Alternatives Active ETF -0.29 26.0727
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