Profile
AMAT NVDA TSM AVGO ASML AMD
Company Name Applied Materials, Inc. NVIDIA Corporation Taiwan Semiconductor Manufacturing Company Limited Broadcom Inc. ASML Holding N.V. Advanced Micro Devices, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $170.95B $2,781.28B $782.69B $705.82B $349.51B $226.27B
Employees 34.80K 29.60K 65.15K 20.00K 41.51K 26.00K
CEO Mr. Gary E. Dickerson Mr. Jen-Hsun Huang Dr. C. C. Wei Mr. Hock E. Tan Mr. Christophe D. Fouquet Dr. Lisa T. Su Ph.D.
Ratings
AMAT NVDA TSM AVGO ASML AMD
Quant Rating Score 3 3 3 4 3 3
Quant Rating Neutral Neutral Neutral Buy Neutral Neutral
Trading
AMAT NVDA TSM AVGO ASML AMD
Last Close $206.47 $113.06 $161.94 $151.63 $888.39 $139.99
High 52 $254.97 $1209.98 $191.05 $1828.87 $1098.95 $210.63
Low 52 $130.11 $112.28 $84.29 $149.26 $570.6 $93.67
Price vs. 52 Week High -19.02 % -90.66 % -15.24 % -91.71 % -19.16 % -33.54 %
Price vs. 52 Week Low 58.69 % 0.69 % 92.12 % 1.59 % 55.69 % 49.45 %
Total Return
AMAT NVDA TSM AVGO ASML AMD
1 Month Return -11.21 % -8.82 % -5.65 % -90.44 % -13.58 % -12.22 %
3 Month Return 1.52 % -87.11 % 17.09 % -88.72 % -3.33 % -11.06 %
6 Month Return 23.71 % -81.47 % 38.1 % -87.42 % 2.38 % -21.02 %
9 Month Return 57.25 % -72.08 % 88.35 % -81.91 % 50.57 % 45.17 %
YTD Return 27.4 % -77.17 % 55.71 % -86.42 % 17.37 % -5.03 %
1 Year Return 41.28 % -75.37 % 63 % -83.03 % 25.46 % 26 %
3 Year Return 53.05 % -41.11 % 0 % -68.1 % 0 % 53.78 %
5 Year Return 307.48 % 159.84 % 0 % -49.75 % 0 % 318.13 %
Dividends
AMAT NVDA TSM AVGO ASML AMD
Dividend Yield Percentage (TTM) 0.66 % 0.02 % 1.26 % 1.34 % 0.8 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.71 % 25.58 % 1.39 % 2.07 % 1.12 % 3.21 %
Dividend Per Share (TTM) 1.36 % 0.02 % 2.05 % 2.04 % 6.56 % -
Payout Ratio (TTM) 14.62 % 0.92 % 33.93 % 84.52 % 35.6 % -
Growth
AMAT NVDA TSM AVGO ASML AMD
Asset Growth 14.98 % 59.6 % 11.43 % -0.53 % 2.91 % 0.45 %
Gross Profit Growth 3.26 % 188.49 % -12.85 % 11.74 % 34.47 % -1.35 %
Revenue Growth 2.84 % 125.85 % -4.51 % 7.88 % 30.16 % -3.9 %
Revenue 3 Year 68.1 % 265.2 % 61.42 % 45.25 % 109.41 % 70.42 %
Revenue 5 Year 85.35 % 412.2 % 109.61 % 73.05 % 171.7 % 128.55 %
Revenue 10 Year 405.32 % 1304.9 % 262.08 % 745.98 % 478.29 % 99.95 %
EBIT Growth -1.72 % 680.59 % -17.84 % 13.93 % 23.51 % -68.28 %
Net Income Growth 5.07 % 581.32 % -14.22 % 22.51 % 39.38 % -35.3 %
Net Income 3 Yeari Growth Per Share 106.58 % 586.7 % 66.77 % 360.84 % 134.31 % -74.84 %
Net Income 5 Yeari Growth Per Share 149.56 % 607.9 % 134.62 % 15.7 % 235.73 % 65.35 %
Net Income 10 Yeari Growth Per Share 3732.27 % 6342.1 % 362.93 % 1418.36 % 622.72 % 580.67 %
Operating Income Growth -1.72 % 680.59 % -17.84 % 13.93 % 23.51 % -68.28 %
Operating Cash Flow Growth (CFG) 61.14 % 397.96 % -22.89 % 8.06 % -35.86 % -53.24 %
Operating 3 Year CFG 149.4 % 382.28 % 50.97 % 45.25 % 24.95 % 14.18 %
Operating 5 Year CFG 177.05 % 639.22 % 116.4 % 105.13 % 91.14 % 3099.14 %
Operating 10 Year CFG 1898.28 % 3103.51 % 257.5 % 1390.84 % 333.86 % 626.19 %
EPS Growth 8.95 % 572.22 % -14.21 % 23.65 % 40.81 % -37.65 %
EPS Diluted Growth 9.01 % 600 % -14.21 % 24.31 % 40.76 % -36.9 %
Book Value Per Share 39.02 % 95.88 % 17.42 % 4.1 % 20.38 % -1.27 %
Share Holder 3 Year Equity Growth Per Share 68.54 % 154.31 % 87.01 % -2.78 % 3.06 % 602.44 %
Share Holder 5 Year Equity Growth Per Share 188.29 % 353.16 % 106.29 % -9.36 % 12.15 % 2780.66 %
Share Holder 10 Year Equity Growth Per Share 230.06 % 818.54 % 308.11 % 394.71 % 96.25 % 4699.75 %
Dividend Per Share Growth 15.81 % -0.03 % 2.27 % 7.15 % -7.35 % -
Dividend 3 Year Growth Per Share 35.1 % -0.04 % 12.51 % 33.82 % 133.91 % -
Dividend 5 Year Growth Per Share 94.35 % - 40.63 % 156.85 % 324.34 % -
Dividend 10 Year Growth Per Share 205.96 % 107.47 % 275.07 % 2198.06 % 1096.16 % -
Debt Growth 0.34 % -6.74 % 7.98 % -0.72 % 8.71 % -5.42 %
Free Cash Flow Growth 64.66 % 609.59 % -43.92 % 8.1 % -54.93 % -64.01 %
Updated On 29 Oct 2023 28 Jan 2024 31 Dec 2023 29 Oct 2023 31 Dec 2023 30 Dec 2023
Profitability
AMAT NVDA TSM AVGO ASML AMD
Gross Profit Margin TTM 47.18 % 75.29 % 53.01 % 61.59 % 51.44 % 46.76 %
Return on Assets TTM 22.86 % 55.27 % 15.65 % 5.86 % 16.55 % 1.64 %
Return on Equity TTM 43.57 % 111.45 % 26.31 % 22.06 % 49.99 % 2.01 %
Return on Capital Employed TTM 30.53 % 77.19 % 20.78 % 9.16 % 31.7 % 0.95 %
Net Income Per EBT TTM 88.28 % 87.13 % 86.01 % 94.35 % 86.15 % 163.4 %
EBT Per Ebit TTM 108.14 % 102.4 % 106.2 % 76.67 % 100.34 % 117.35 %
EBIT Per Revenue TTM 28.87 % 59.84 % 42.04 % 33.32 % 30.66 % 2.55 %
Cash Flow To Debt Ratio TTM 141.23 % 417.34 % 155.05 % 25.6 % 108.43 % 68.96 %
Receivables Turnover TTM 5.55 6.45 11.6 7.75 3.87 4.5
Payables Turnover TTM 3.35 7.26 17.92 11.36 - 6.54
Inventory Turnover TTM 2.46 3.36 4.2 8.89 1.13 2.61
Fixed Asset Turnover TTM 895.91 % 1440.48 % 78.51 % 1597.41 % 394.95 % 1010.64 %
Asset Turnover TTM 82.95 % 103.51 % 40.76 % 24.32 % 62.45 % 33.58 %
Operating Cash Flow Per Share TTM 9.46 1.65 295.5 40.74 12.71 1.05
Free Cash Flow Per Share TTM 8.2 1.6 143.98 39.7 7.45 0.72
Cash Per Share TTM 910.48 % 127.69 % 39501.66 % 2109.46 % 1276.42 % 373.22 %
Operating Cash Flow Sales Ratio TTM 29.64 % 50.8 % 62.85 % 44.44 % 19.64 % 7.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.63 % 97.06 % 48.73 % 97.46 % 58.65 % 68.86 %
Cash Flow Coverage Ratios TTM 141.23 % 417.34 % 155.05 % 25.6 % 108.43 % 68.96 %
Price To Free Cash Flows Ratio TTM 25.12 70.71 34.38 38.23 109.84 193.06
Price To Operating Cash Flows Ratio TTM 21.82 68.69 17.98 3.72 64.39 133
Price Cash Flow Ratio TTM 21.82 68.69 17.98 3.72 64.39 133
Income Statement (TTM)
AMAT NVDA TSM AVGO ASML AMD
Revenue $26.52B $60.92B $2161.74B $35.82B $27.56B $22.68B
Gross Profit $12.38B $44.3B $1175.11B $24.69B $14.14B $10.46B
Gross Profit Ratio 46.7% 72.72% 54.36% 68.93% 51.29% 46.12%
EBITDA $8.47B $35.58B $1453.47B $20.8B $9.98B $4.15B
Net Income $6.86B $29.76B $851.74B $14.08B $7.84B $0.85B
EPS Diluted 8.11 1.19 164.25 32.98 19.89 0.53
Balance Sheet (MRQ)
AMAT NVDA TSM AVGO ASML AMD
Long Term Debt $5.46B $8.46B $918.28B $37.62B $4.63B $2.25B
Total Liabilities $14.38B $22.75B $2049.11B $48.87B $26.51B $11.99B
Total Equity $16.35B $42.98B $3483.26B $23.99B $13.45B $55.89B
Total Investments $3.02B $20.25B $351.78B $0B $0.93B $1.84B
Total Debt $5.56B $11.06B $959.07B $39.23B $4.63B $3B
Total Assets $30.73B $65.73B $5532.37B $72.86B $39.96B $67.89B
Cash Flow Statement (TTM)
AMAT NVDA TSM AVGO ASML AMD
Net Income $6.86B $29.76B $838.5B $14.08B $7.84B $0.85B
Inventory $0.21B $-0.1B $-29.85B $0.03B $-1.65B $-0.58B
Dividends Paid $-0.98B $-0.4B $-291.72B $-7.65B $-2.35B $0B
Operating Cash Flow $8.7B $28.09B $1241.97B $18.09B $5.44B $1.67B
Capital Expenditure $-1.11B $-1.07B $-949.82B $-0.45B $-2.2B $-0.55B
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ETFs With Exposure to AMAT
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.391817 544.44
QQQ Invesco QQQ Trust 1.186 462.97
XLK Technology Select Sector SPDR Fund 1.86958 216.28
VTI Vanguard Total Stock Market Index Fund 0.37 269.69
BUFF Innovator Laddered Allocation Power Buffer ETF 0.28 42.97
IWD iShares Russell 1000 Value ETF 0.06174 182.02
SSO ProShares Ultra S&P500 0.118203 82.1
SPXL Direxion Daily S&P500 Bull 3X Shares 0.274738 144.04
UPRO ProShares UltraPro S&P500 0.0590487 75.84
SMH VanEck Semiconductor ETF 0 240.31
IWF iShares Russell 1000 Growth ETF 0.61967 353.21
IVV iShares Core S&P 500 ETF 0.3901 547.39
SCHB Schwab U.S. Broad Market ETF 0.369264 63.36
VT Vanguard Total World Stock Index Fund 0.23 113.54
SCHX Schwab U.S. Large-Cap ETF 0.395448 64.42
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.33931 119.77
VOO Vanguard 500 Index Fund 0.43 500.33
ACWI iShares MSCI ACWI ETF 0.24103 112.77
TQQQ ProShares UltraPro QQQ 0.100962 65.08
RSP Invesco S&P 500 Equal Weight ETF 0.17 169.74
IWB iShares Russell 1000 ETF 0.35766 298.55
VLUE iShares MSCI USA Value Factor ETF 3.20664 107.22
VUG Vanguard Growth Index Fund 0.78 361.72
SCHV Schwab U.S. Large-Cap Value ETF 0.890314 76.76
QLD ProShares Ultra QQQ 0.37731 92.44
SPYG SPDR Portfolio S&P 500 Growth ETF 0.713191 77.83
IVW iShares S&P 500 Growth ETF 0.71291 89.9
SOXX iShares Semiconductor ETF 6.24093 229.37
DGRO iShares Core Dividend Growth ETF 0.2816 59.93
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0042919 78.97
XT iShares Exponential Technologies ETF 0.72214 58.54
IUSG iShares Core S&P U.S. Growth ETF 0.64806 124.22
MTUM iShares MSCI USA Momentum Factor ETF 1.54486 188.09
BND Vanguard Total Bond Market Index Fund 0 72.94
VGT Vanguard Information Technology Index Fund 1.31 561.56
FTEC Fidelity MSCI Information Technology Index ETF 1.1932 166.98
SPHQ Invesco S&P 500 Quality ETF 2.02 63.86
VV Vanguard Large Cap Index Fund 0.42 249.62
RDVY First Trust Rising Dividend Achievers ETF 1.78 57.94
SOXL Direxion Daily Semiconductor Bull 3X Shares 4.70085 41.92
PWV Invesco Dynamic Large Cap Value ETF 0.002 57.435
PRF Invesco FTSE RAFI US 1000 ETF 0.148 39.3
QUAL iShares MSCI USA Quality Factor ETF 1.58223 169.36
DEUS Xtrackers Russell US Multifactor ETF 0.254445 52.32
TECL Direxion Daily Technology Bull 3X Shares 1.26746 82.54
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.146972 66.14
SPHB Invesco S&P 500 High Beta ETF 1.103 85.35
IWV iShares Russell 3000 ETF 0.33985 311.38
IWY iShares Russell Top 200 Growth ETF 0.68831 207.02
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.331808 68.85
QYLD Global X NASDAQ 100 Covered Call ETF 1.25 17.33
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 107.29
IWX iShares Russell Top 200 Value ETF 0.09576 77.76
SPLG SPDR Portfolio S&P 500 ETF 0.389839 64.01
IYW iShares U.S. Technology ETF 1.64324 144.54
IXN iShares Global Tech ETF 1.19009 79.27
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.308679 67.76
LRGF iShares U.S. Equity Factor ETF 0.45705 56.06
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 2.3 187.2
PDP Invesco DWA Momentum ETF 1.185 96.77
BLCN Siren Nasdaq NexGen Economy ETF 1.53 27.73
RPG Invesco S&P 500 Pure Growth ETF 1.734 36.17
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.61 75.69
SCHZ Schwab U.S. Aggregate Bond ETF 0.00319962 46.15
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.93 121.23
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.363332 66.71
KRMA Global X Conscious Companies ETF 0.51 37.16
RYT Invesco S&P 500 Equal Weight Technology ETF 1.682 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.14665 184.37
PHDG Invesco S&P 500 Downside Hedged ETF 0.241 37.09
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 46.81
MGK Vanguard Mega Cap Growth Index Fund 1.01 302.44
ROM ProShares Ultra Technology 0.607251 63.33
VTHR Vanguard Russell 3000 Index Fund 0.37 241.43
SCHK Schwab 1000 Index ETF 0.385774 52.53
VONV Vanguard Russell 1000 Value Index Fund 0.07 79.87
JHMT John Hancock Multifactor Technology ETF 1.46 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 68.45
AIEQ AI Powered Equity ETF 5.42 35.88
DSI iShares MSCI KLD 400 Social ETF 0.70123 103.45
USD ProShares Ultra Semiconductors 0.84763 116.18
CATH Global X S&P 500 Catholic Values ETF 0.4 65.37
FTC First Trust Large Cap Growth AlphaDEX Fund 0.66 122.13
IWL iShares Russell Top 200 ETF 0.45794 133.12
ILCB iShares Morningstar U.S. Equity ETF 0.37091 75.25
ILCG iShares Morningstar Growth ETF 0.2985 78.96
QDF FlexShares Quality Dividend Index Fund 1.4596 68.18
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.933131 87.33
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.2532 204.92
XNTK SPDR NYSE Technology ETF 3.44448 184.669
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.36 113.338
FVAL Fidelity Value Factor ETF 1.43 58.4981
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0019745 74.74
XLG Invesco S&P 500 Top 50 ETF 0.638 45.02
RWL Invesco S&P 500 Revenue ETF 0.133 94.81
CFA VictoryShares US 500 Volatility Wtd ETF 0.146973 81.5784
CHGX AXS Change Finance ESG ETF 0.95 36.35
CPI IQ Real Return ETF 0.08 25.6047
CSM ProShares Large Cap Core Plus 0.272978 61.9832
DFND Siren DIVCON Dividend Defender ETF 1.98 40.1353
DIVB iShares U.S. Dividend and Buyback ETF 0.45 46.45
DMRL DeltaShares S&P 500 Managed Risk ETF 0.35 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0018241 73.1404
DUSA Davis Select U.S. Equity ETF 2.85 41.165
DWLD Davis Select Worldwide ETF 2.78 33.3076
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.24 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 3.12 18.83
EPS WisdomTree U.S. Earnings 500 Fund 0.0047624 57.26
EQAL Invesco Russell 1000 Equal Weight ETF 0.055 46.4003
ESG FlexShares STOXX US ESG Select Index Fund 0.6067 128.862
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5337 164.526
ESGU iShares ESG Aware MSCI USA ETF 0.61893 119.62
ETHO Etho Climate Leadership U.S. ETF 0.36 59.1331
EUSA iShares MSCI USA Equal Weighted ETF 0.16495 90.94
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.32 125.926
FDMO Fidelity Momentum Factor ETF 1.31 62.2956
FEX First Trust Large Cap Core AlphaDEX Fund 0.32 99.1911
FLQG Franklin LibertyQ Global Equity ETF 0.89 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.97 55.2025
FQAL Fidelity Quality Factor ETF 1.09 61.52
FTHI First Trust BuyWrite Income ETF 0.39 22.46
FTXL First Trust Nasdaq Semiconductor ETF 7.62 94.71
FXL First Trust Technology AlphaDEX Fund 1.22 134.23
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03 45.74
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 73.35
IGM iShares Expanded Tech Sector ETF 1.51879 90.66
IYY iShares Dow Jones U.S. ETF 0.35548 132.453
JHML John Hancock Multifactor Large Cap ETF 0.3 65.8189
ILCV iShares Morningstar Value ETF 0.43953 78.6331
JMOM JPMorgan U.S. Momentum Factor ETF 0.83 53.49
JQUA JPMorgan U.S. Quality Factor ETF 0.82 53.52
JVAL JPMorgan U.S. Value Factor ETF 0.79 42.24
LEAD Siren DIVCON Leaders Dividend ETF 1.89 65.3921
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0879 43.142
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.18 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.78 48.26
MGC Vanguard Mega Cap Index Fund 0.5 196.01
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.633559 238.032
NULG Nuveen ESG Large-Cap Growth ETF 1.94 78.05
NULV Nuveen ESG Large-Cap Value ETF 0.96 39.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.789 49.84
ONEO SPDR Russell 1000 Momentum Focus ETF 0.302241 113.781
PBP Invesco S&P 500 BuyWrite ETF 0.377 22.1002
PBUS Invesco PureBeta MSCI USA ETF 0.362 54.46
PSET Principal Quality ETF 1.4298 67.36
PSI Invesco Dynamic Semiconductors ETF 4.891 56.88
PTLC Pacer Trendpilot US Large Cap ETF 0.39 49.71
PTNQ Pacer Trendpilot 100 ETF 0.69 70.79
PWB Invesco Dynamic Large Cap Growth ETF 1.331 91.0691
PWS Pacer WealthShield ETF 0.24 29.7641
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5848 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.9027 61.8466
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.72 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.658015 149.505
QWLD SPDR MSCI World StrategicFactors ETF 0.382618 122.536
RNLC First Trust Large Cap US Equity Select ETF 0.93 36.2611
ROUS Hartford Multifactor US Equity ETF 0.188095 49.4479
SIZE iShares MSCI USA Size Factor ETF 0.15542 141.53
SPMO Invesco S&P 500 Momentum ETF 0.717 84.72
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.375542 130.387
SPXE ProShares S&P 500 ex-Energy ETF 0.40491 58.3735
SPXN ProShares S&P 500 ex-Financials ETF 0.459636 58.68
SPXV ProShares S&P 500 ex-Health Care ETF 0.442153 57.9178
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.401148 44.61
SUSA iShares MSCI USA ESG Select ETF 1.12128 113.69
TOK iShares MSCI Kokusai ETF 0.28632 110.808
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.19 77.2349
URTH iShares MSCI World ETF 0.26923 148.13
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
VALQ American Century STOXX U.S. Quality Value ETF 0.19 58.3721
VFMF Vanguard U.S. Multifactor ETF 0.95 130.083
VFMO Vanguard U.S. Momentum Factor ETF 0.33 155.31
VFMV Vanguard U.S. Minimum Volatility ETF 0.11 116.717
VFQY Vanguard U.S. Quality Factor ETF 1.1 139.42
VFVA Vanguard U.S. Value Factor ETF 0.03 121.9
VLU SPDR S&P 1500 Value Tilt ETF 0.144026 178.059
VONE Vanguard Russell 1000 Index Fund 0.39 247.01
VONG Vanguard Russell 1000 Growth Index Fund 0.67 90.86
VOOG Vanguard S&P 500 Growth Index Fund 0.77 324.37
WFIG WisdomTree U.S. Corporate Bond Fund 0.08 44.2952
IUS Invesco RAFI Strategic US ETF 0.257 48.27
SUSL iShares ESG MSCI USA Leaders ETF 0.70089 96.65
VETS Pacer Military Times Best Employers ETF 5.51 38.62
HLAL Wahed FTSE USA Shariah ETF 0.81 50.23
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 1.22115 144.03
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.18 168.77
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.37 93.5
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.37 93.48
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 1.5 35.43
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.01 85.62
VHCAX Vanguard Capital Opportunity Fund 0.01 197.64
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.27 175.57
VPMCX Vanguard PrimeCap Fund 0.27 169.44
VQNPX Vanguard Growth and Income Fund 0.24 63.85
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.24 104.18
VIIIX Vanguard Institutional Index Fund 0.43 449.44
VINIX Vanguard Institutional Index Fund Institutional Shares 0.43 449.45
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.53 139.5
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.53 280.78
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.23 47.88
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.23 47.88
VBINX Vanguard Balanced Index Fund Investor Shares 0.23 47.88
SPGP Invesco S&P 500 GARP ETF 0.9 103.37
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02872 50.83
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.354803 61.17
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.22 43.75
LOUP Innovator Loup Frontier Tech ETF 2.72 44.0972
KOMP SPDR S&P Kensho New Economies Composite ETF 0.221383 48.71
AFLG First Trust Active Factor Large Cap ETF 0.48 31.9388
AUSF Global X Adaptive U.S. Factor ETF 1.3 41.8763
BOUT Innovator IBD Breakout Opportunities ETF 1.25 36.1224
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.910523 42.17
IJAN Innovator International Developed Power Buffer ETF - January 0.28 31.7426
FLSP Franklin Liberty Systematic Style Premia ETF 0.54 23.79
IQSU IQ Candriam ESG US Equity ETF 0.72 45.5774
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.28 24.4607
BUL Pacer US Cash Cows Growth ETF 5.51 43.7902
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.28 28.38
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.28 29.7632
CNRG SPDR Kensho Clean Power ETF 1.94411 64.1493
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.924629 49.84
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 77.8624
SNPE Xtrackers S&P 500 ESG ETF 0.520046 50.09
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 1.21 24.4549
RAFE PIMCO RAFI ESG U.S. ETF 0.44 35.6902
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0244525 48.7109
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0310086 44.73
PEXL Pacer US Export Leaders ETF 0.9 49.33
QTUM Defiance Quantum ETF 1.32 61.33
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.41 37.7205
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.676852 50.69
VALT ETFMG Sit Ultra Short ETF 0.45 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.54 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.01 93.57
ADME Aptus Drawdown Managed Equity ETF 1.67 43.7794
ACIO Aptus Collared Income Opportunity ETF 1.68 37.87
PNOV Innovator U.S. Equity Power Buffer ETF - November 3.12 36.422
ESGV Vanguard ESG U.S. Stock ETF 0.41 96.62
PJUL Innovator S&P 500 Power Buffer ETF — July 3.12 39.01
PJUN Innovator S&P 500 Power Buffer ETF - New 0.28 35.6387
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 3.12 33.8604
PAUG Innovator U.S. Equity Power Buffer ETF - August 3.12 36.7802
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.28 33.4502
BJAN Innovator U.S. Equity Buffer ETF - January 0.28 45.146
BDEC Innovator S&P 500 Buffer ETF - December 0.28 41.9857
POCT Innovator S&P 500 Power Buffer ETF - October 0.28 38.455
BAPR Innovator S&P 500 Buffer ETF - April New 3.12 41.47
BSEP Innovator S&P 500 Buffer ETF - September 0.28 40.7962
IETC iShares Evolved U.S. Technology ETF 0.15655 73.76
BJUL Innovator U.S. Equity Buffer ETF - July 0.28 41.8169
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.38 98.19
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.28 31.7391
UOCT Innovator S&P 500 Ultra Buffer ETF - October 3.12 34.378
NJAN Innovator Growth-100 Power Buffer ETF - January 3.12 44.9933
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.28 29.6621
BJUN Innovator S&P 500 Buffer ETF - June 0.28 39.0498
BAUG Innovator U.S. Equity Buffer ETF - August 0.28 40.7308
SLT Pacer Salt High truBeta US Market ETF 0.35 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 3.12 37.5026
PFEB Innovator U.S. Equity Power Buffer ETF - February 3.12 35.24
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.79 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 3.12 34.3671
FCPI Fidelity Stocks for Inflation ETF 0.48 41.055
NULC Nuveen ESG Large-Cap ETF 1.15 43.7217
LSLT Pacer Salt Low truBeta US Market ETF 0.69 32
BOCT Innovator S&P 500 Buffer ETF - October 0.28 41.7203
PJAN Innovator U.S. Equity Power Buffer ETF - January 3.12 40.31
PAPR Innovator S&P 500 Power Buffer ETF - April New 3.12 34.65
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.28 37.1941
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 3.12 29.04
PDEC Innovator U.S. Equity Power Buffer ETF - December 3.12 37.65
STLG iShares Factors US Growth Style ETF 0.02299 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.28 32.02
PSEP Innovator S&P 500 Power Buffer ETF - September 0.28 37.63
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.28 32.69
NOCT Innovator Growth-100 Power Buffer ETF - October 3.12 49.02
USEP Innovator S&P 500 Ultra Buffer ETF - September 3.12 33.9093
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.28 36.81
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.78 30.6675
BFEB Innovator S&P 500 Buffer ETF - February 3.12 40.693
AVUS Avantis U.S. Equity ETF 0.52 91.77
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.71084 46.75
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.51 70.01
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.63 39.59
QMJ Direxion S&P 500 High minus Low Quality ETF 0.74 68.445
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.39 70.723
RESP WisdomTree U.S. ESG Fund 0.0060028 50.792
IQM Franklin Intelligent Machines ETF 1.21 59.5878
UMAR Innovator S&P 500 Ultra Buffer ETF - March 3.12 33.72
BMAR Innovator S&P 500 Buffer ETF - March 3.12 43.162
PMAR Innovator S&P 500 Power Buffer ETF - March 3.12 38.04
KOKU Xtrackers MSCI Kokusai Equity ETF 0.271518 95.5852
BKLC BNY Mellon US Large Cap Core Equity ETF 0.36 103.25
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 3.12 46.97
KAPR Innovator Russell 2000 Power Buffer ETF - April 3.12 32.31
PMAY Innovator S&P 500 Power Buffer ETF - May 0.28 34.2
UMAY Innovator S&P 500 Ultra Buffer ETF - May 3.12 31.9583
BMAY Innovator S&P 500 Buffer ETF - May 0.28 37.99
GSID Goldman Sachs MarketBeta International Equity ETF 0 56.6433
GSUS Goldman Sachs MarketBeta US Equity ETF 0 74.73
HIPR Direxion High Growth ETF 1.04 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.9444 46.34
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.32 47.86
ALTL Pacer Lunt Large Cap Alternator ETF 0.97 35.8
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.28 28.8476
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 3.12 58.61
ESGA American Century Sustainable Equity ETF 0.94 66.9137
EFIV SPDR S&P 500 ESG ETF 0.536719 53.18
TDVG T. Rowe Price Dividend Growth ETF 1.432 39.1685
TEQI T. Rowe Price Equity Income ETF 1.52379 40.4831
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.94493 82.18
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.61739 39.945
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.36 34.33
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.28 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.28 31.5636
DFAU Dimensional US Core Equity Market ETF 0.332278 37.89
DSJA Innovator Double Stacker ETF - January 3.12 29.8299
DSOC Innovator Double Stacker ETF – October 3.12 32.3347
FGRO Fidelity Growth Opportunities ETF 0.95 21.07
IVLC Invesco US Large Cap Core ESG ETF 1.95 12.48
IVSG Invesco Select Growth ETF 4.71 10.17
ONOF Global X Adaptive U.S. Risk Management ETF 0.39 33.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.97 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 3.12 20.0852
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.28 19.957
TSJA Innovator Triple Stacker ETF - January 3.12 29.0597
TSOC Innovator Triple Stacker ETF – October 0.28 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.061375 10.6374
XVV iShares ESG Screened S&P 500 ETF 0.42744 41.87
QQQM Invesco NASDAQ 100 ETF 1.185 190.55
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.2232
XYLD Global X S&P 500 Covered Call ETF 0.39 40.26
ANEW ProShares MSCI Transformational Changes ETF 1.07353 41.9172
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.23 30.63
FLRG Fidelity U.S. Multifactor ETF 0.61 32.0773
XYLG Global X S&P 500 Covered Call & Growth ETF 0.39 30.6638
LGBT LGBTQ100 ESG ETF 0.43 26.61
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.59198 41.51
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0123532 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 1.53073 15.11
SOXQ Invesco PHLX Semiconductor ETF 3.869 40.18
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.42 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.28291 59.3364
DFUS Dimensional U.S. Equity ETF 0.352211 59.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.166341 33.02
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.4877 9.073
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.26654 93.722
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00203 85.872
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.38937 114.42
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.26226 86.858
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00467 86.354
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.01231 81.152
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04475 5.16
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.39093 49.986
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.24341 77.75
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.47412 8.88
WTV WisdomTree U.S. Value Fund 0.0001018 75.299
VTSAX Vanguard Total Stock Market Index Fund 0.37 131.27
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02223 5.817
VFINX Vanguard 500 Index Fund 0.43 504.05
RTL The Necessity Retail REIT, Inc. 0.3 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 3.12 27.39
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1557 59.74
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.002973 34.417
AVSU Avantis Responsible U.S. Equity ETF 0.74 62.773
INNO Harbor Disruptive Innovation ETF 0.0148633 15.0937
MAKX ProShares S&P Kensho Smart Factories ETF 3.79506 39.504
MOTE VanEck Morningstar ESG Moat ETF 0 27.2005
MOTG VanEck Morningstar Global Wide Moat ETF 1.79 37.4333
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.35 22.2072
OALC OneAscent Large Cap Core ETF 0.631462 27.806
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.2449 6564
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 1.2116 1082.6
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 2.9495 12.9985
SEML.MI iShares J.P. Morgan EM Local Govt Bond UCITS ETF 3.7 39.555
RBOT.MI iShares Automation & Robotics UCITS ETF 0.4 11.96
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.37756 552.46
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.29 7.5
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.59769 8.3885
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01857 6.479
I500.L iShares S&P 500 Swap UCITS ETF 0.60525 6.93375
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.14 84.38
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00184 4.659
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 93.14
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.34686 30.59
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.69597 8.751
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.57892 14
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 3.06913 6.417
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 3.20467 9.805
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.46 5200
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0294 102.15
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.40476 10.978
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01422 4.14675
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.45317 6.765
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 2.226 7.0225
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.62 52.96
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.29632 8.768
FTQI First Trust Nasdaq BuyWrite Income ETF 1.73 19.97
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.158284 34.85
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.24 16.77
XRMI Global X S&P 500 Risk Managed Income ETF 0.4 18.6323
METV Roundhill Ball Metaverse ETF 0.95 12.84
BTHM Blackrock Future U.S. Themes ETF 0.73615 30.656
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 47.0317
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.32 28.4131
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.500474 35.2835
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.21 29.29
XCLR Global X S&P 500 Collar 95-110 ETF 0.39 30.6743
ZECP Zacks Earnings Consistent Portfolio ETF 1.58 29.38
CTEX ProShares S&P Kensho Cleantech ETF 2.41696 23.4452
VITSX Vanguard Total Stock Market Index Fund 0.37 131.29
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00306346 8.88
TINT ProShares Smart Materials ETF 4.72479 33.4188
TINY ProShares Nanotechnology ETF 4.54268 49.8524
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 3.12 27.7301
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.28 29.3711
XDJA Innovator U.S. Equity Accelerated ETF - January 3.12 27.186
XDOC Innovator U.S. Equity Accelerated ETF - October 3.12 29.2503
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.28 26.5799
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.28 28.4049
WINN Harbor Long-Term Growers ETF 0.00466063 24.17
BSTP Innovator Buffer Step-Up Strategy ETF 3.12 31.37
TSPA T. Rowe Price US Equity Research ETF 0.136321 34.14
BUFB Innovator Laddered Allocation Buffer ETF 0.28 30.5689
WRND IQ Global Equity R&D Leaders ETF 0.3 29.1057
LRND IQ U.S. Large Cap R&D Leaders ETF 0.56 32.31
CGGO Capital Group Global Growth Equity ETF 2.09 28.69
CGGR Capital Group Growth ETF 0.48 32.34
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.28 30.55
DUHP Dimensional US High Profitability ETF 0.826215 32.22
BULD Pacer BlueStar Engineering the Future ETF 5.51 21.9164
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1043 41.0177
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 1.0667 61.5038
QQMG Invesco ESG NASDAQ 100 ETF 1.651 31.894
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.47 25.9403
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.3 6.523
IWRD.L iShares MSCI World UCITS ETF 0.2721 5834.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.27464 101.73
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.60782 8.061
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.26271 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 1.21311 169.7
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.29612 8.725
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.42237 6.175
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.26592 9427.5
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 2.80023 8.5621
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.31905 5.9279
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.74 147.14
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.94 2378
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.24 529.6
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.38514 114.42
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.40653 9.205
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.37756 552.1
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.40785 9.6415
RBOT.L iShares Automation & Robotics UCITS ETF 0.4 12.99
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 2.31059 5.9261
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 2.30752 5.9102
INAA.SW iShares MSCI North America UCITS ETF 0.35853 99.55
SEMD.AS iShares MSCI EM SRI UCITS ETF 4.1 5.0205
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 2.29461 50.34
IWLE.DE iShares Core MSCI World UCITS ETF 0.27464 8.0496
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 1.27768 11.408
SUWS.L iShares MSCI World SRI UCITS ETF 0.9802 8.94625
I500.AS iShares S&P 500 Swap UCITS ETF 0.60525 8.912
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.23138 6.8348
SPXS.L Invesco S&P 500 UCITS ETF 0.02 1068.06
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 4.33211 7.527
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 1.27363 2025
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.41106 10.11
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.42237 10.246
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.69 3390.5
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01139 91.038
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01112 4.7655
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00257 4.5335
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00189 4.4209
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00116 5.431
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00242 4.281
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0644 99.33
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00205 5.333
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00393 88.03
CRPA.L iShares Global Corp Bond UCITS ETF 0.01225 5.407
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.03365 4.8435
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04293 4.9895
SEMB.L iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 3.7 6784
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01162 3.78375
CRPU.L iShares Global Corp Bond UCITS ETF 0.01225 5.713
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01162 5.797
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00303 4.3035
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01162 4.24275
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00808 4.54125
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.36 31.72
STRV Strive 500 ETF 0.38 34.96
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0 9.59
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.313154 37.22
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 29.4252
DFSU Dimensional US Sustainability Core 1 ETF 0.354314 35.52
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 1.78 24.54
SFLR Innovator Equity Managed Floor ETF 0.28 31.1
SHOC Strive U.S. Semiconductor ETF 4.25 46.28
SNPG Xtrackers S&P 500 Growth ESG ETF 0.937553 40.7194
STXD Strive 1000 Dividend Growth ETF 1.17 31.918
STXG Strive 1000 Growth ETF 0.51 39.1181
HDUS Hartford Disciplined US Equity ETF 0.288404 52.92
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.34 27.3626
TYLG Global X Information Technology Covered Call & Growth ETF 0.88 31.5772
SAMT Strategas Macro Thematic Opportunities ETF 1.47 26.09
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.41106 9.432
JKE iShares Morningstar Growth ETF 0.42 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 3.12 29.3071
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.66037 12.414
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.28 36.7415
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.83489 69.02
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.36 31.745
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 1.25279 997.2
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.35 36.69
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.349885 92.7
VIGAX Vanguard Growth Index Fd Admiral Shs 0.78 186.18
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 3.7 3014
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.42 126.05
BALT Innovator Defined Wealth Shield ETF 0.28 30.15
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.24 44741
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.39098 575.15
IDWR.L iShares MSCI World UCITS ETF 0.16 74.98
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.06881 91.382
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.30513 9.52
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02868 94.368
VWUSX Vanguard U.S. Growth Fund 0.18 65.11
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.37961 12341
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 2.716 6.471
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.87594 66.84
IQQN.DE iShares MSCI North America UCITS ETF 0.36124 92.51
IQQW.DE iShares MSCI World UCITS ETF 0.26211 69.084
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.8142 40.19
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.314457 27.23
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02537 94.04
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.382 508.86
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.03192 4.3936
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.39093 4222.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.22 42973
HSPX Global X S&P 500 Covered Call ETF 0.34 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.367001 117.48
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06 4.598
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.63 73.15
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.39142 13.724
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.94 28.16
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.4065 54.2575
INAA.L iShares MSCI North America UCITS ETF 0.35853 7813
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.23 762.5
SEML.L iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF 3.7 33.44
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.75863 61.6
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0 7930
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01 79.585
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.34 21.625
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01496 3.939
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.23949 12.898
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 68.525
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 2.79697 46.385
36B7.DE iShares Global Corp Bond UCITS ETF 0.00263 4.2998
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.68 1089.25
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 3.12 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00176 4.6405
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.07 3916
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.62528 13.47
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.84801 74.98
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.26271 86.82
VWNFX Vanguard Windsor II Fund 0.73 47.75
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.3 7.725
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.69 43.64
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.24 8.542
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 2.97159 9.033
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.9455
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02 77.165
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0156 101.92
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 1.27768 1082.59
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04475 4.755
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00135 72.495
GVLU Gotham 1000 Value ETF 0.16 24.0866
IWDG.L iShares Core MSCI World UCITS ETF 0.27464 901.75
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.26714 7913
VFIAX Vanguard 500 Index Fd Admiral Shs 0.43 503.99
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.2884 11.976
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.49 51.67
VITAX Vanguard Information Technology Index Fund Admiral Shs 1.31 287.7
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.23 40.21
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.29632 8.037
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.73 84227
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00417 3.9865
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.16 93.745
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.73 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 3.12 32.32
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.299042 25.695
BKUS BNY Mellon Sustainable US Equity ETF 1.78 46.5114
XDJL Innovator U.S. Equity Accelerated ETF - July 0.28 32.2848
JKD iShares Morningstar U.S. Equity ETF 0.32 221.911
JKF iShares Morningstar Value ETF 0.22 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.28 33.18
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 3.12 25.8068
SURE AdvisorShares Insider Advantage ETF 0.85 114.64
QVML Invesco S&P 500 QVM Multi-factor ETF 0.375 32.2837
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.69 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 1.2 29.0969
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 3.12 32.3048
TSLH Innovator Hedged TSLA Strategy ETF 3.12 27.0443
RVRS Arrow Reverse Cap 500 ETF 5 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 3.12 29.8405
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 3.12 31.4145
XTR Global X S&P 500 Tail Risk ETF 0.4 30.7448
XDAP Innovator U.S. Equity Accelerated ETF – April 0.28 32.9827
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 3.12 32.3446
XPND First Trust Expanded Technology ETF 4.14 26.7629
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.28 34.1116
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.39554 529.76
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.15636 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.402383 84.3
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.73 93.9
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1.2228 28.9328
AVLV Avantis U.S. Large Cap Value ETF 1.41 63.98
QGRW Wisdomtree U.S. Quality Growth Fund 0.0094335 42.99
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.91 26.77
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.49 37.19
GLOF iShares Trust - iShares Global Equity Factor ETF 0.41861 42.4019
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.96
QTOC Innovator Growth Accelerated Plus ETF - October 3.12 27.5241
IOCT Innovator International Developed Power Buffer ETF- October 3.12 29.6585
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.28 24.8993
QTJA Innovator Growth Accelerated Plus ETF - January 3.12 23.4134
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.4877 5.751
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 2.18585 5.043
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 2.23657 5.461
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00708 4.0504
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21032 5.798
MTAV.AS iShares Metaverse UCITS ETF 0.32978 8.4131
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17824 4.6565
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.39142 85.24
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.32886 6.1842
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.5603 6.9249
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00768 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00334 5.1645
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01671 4.2752
MUSD.AS iShares MSCI USA Swap UCITS ETF 2.16026 7.3001
I50D.AS iShares S&P 500 Swap UCITS ETF -0.05104 6.1321
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.81148 6.1261
FVI First Trust Total US Market AlphaDEX ETF 0.31 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.73 84.7
VMNFX Vanguard Market Neutral Fund 14.01 14.19
EVUS Ishares ESG Aware MSCI USA Value ETF 0.32653 28.435
CAMX Cambiar Aggressive Value ETF 2.03 28.9495
IBOT VanEck ETF Trust - VanEck Robotics ETF 0 43.7394
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 1.74 26.26
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.54 25.7749
EGUS Ishares ESG Aware MSCI USA Growth ETF 1.2606 39.1534
BKWO BNY Mellon Women's Opportunities ETF 1.15 32.0511
IVV.AX iShares S&P 500 ETF 0.32926 55.16
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.313 36.31
DUBS Aptus Large Cap Enhanced Yield ETF 0.37 30.2181
EQLS Simplify Market Neutral Equity Long/Short ETF 0.544426 22.8465
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.0951486 31.58
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.673237 30.66
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.311519 32.3278
CHPS Xtrackers Semiconductor Select Equity ETF 4.46727 32.89
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.5387 50
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.53591 55.53
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.39556 42.98
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.39093 50.009
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.26591 72.37
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0202 30.8143
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 2.37 23.8319
DARP Tidal Trust II Grizzle Growth ETF 1.08 30.2353
DCOR Dimensional ETF Trust 0.281922 60.67
IWRD.AS iShares MSCI World UCITS ETF 0.2721 69.09
CGBL Capital Group Core Balanced ETF 0.49 29.89
AVLC American Century ETF Trust 0.48 63.0603
VIGIX Vanguard Growth Index Institutional 0.78 186.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0103606 32.7502
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 47.28
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0 46.13
BLCR BlackRock Large Cap Core ETF 1.52981 30.95
DFVX Dimensional US Large Cap Vector ETF 0.307264 62.6121
CGUS Capital Group Core Equity ETF 0.67 32.61
FELG 1.07 31.18
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02223 5.2502
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.5603 6.531
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.39098 529.828
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 2.2176 6.173
R1VL.L iShares Russell 1000 Value UCITS ETF 0.06585 29.755
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.62198 32.72
IWDD.AS iShares Core MSCI World UCITS ETF 0.27464 5.7914
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.83 30.53
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.49 29.7101
SWDA.MI iShares Core MSCI World UCITS ETF 0.26714 93.71
HQGO Hartford US Quality Growth ETF 0.922821 48.0304
SPTE SP Funds Trust SP Funds S&P Glo 0.91 25.745
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 46.7367
GGUS 0 48.0938
VMAX Hartford US Value ETF 0.206598 46.0946
ISPY ProShares Trust ProShares S&P 5 0.178066 43.14
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.37 246.27
NSCR Nuveen Sustainable Core ETF 0.98 26.7819
IQQQ ProShares Nasdaq-100 High Income ETF 0.508721 41.19
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.569067 104.75
INRO BlackRock U.S. Industry Rotation ETF 0.53844 25.5675
SHRY First Trust Bloomberg Shareholder Yield ETF 0.69 39.3763
RND First Trust Exchange-Traded Fun 0.92 21.7084
VTWIX Vanguard Total World Stock Index I 0.23 231.77
KLMT Invesco Exchange-Traded Fund Tr 0.305 25.0547
EMOT First Trust Exchange-Traded Fun 1.83 19.8139
QQA Invesco QQQ Income Advantage ETF 0.901 47.2203
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.126 50.2155
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