Profile
AMCR IP SW BLL PKG BALL
Company Name Amcor plc International Paper Company Smurfit Westrock Plc Ball Corporation Packaging Corporation of America Ball Corporation
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Packaging & Containers Packaging & Containers Packaging & Containers Packaging & Containers Packaging & Containers Packaging & Containers
Market Cap $19.48B $24.60B $23.84B $21.85B $17.83B $14.33B
Employees 41.00K 65.00K 100.00K 24.30K 15.40K 16.00K
CEO Peter Konieczny Dip Eng, MBA, MSc Mech Eng Andrew K. Silvernail Anthony Paul J. Smurfit John Hayes Mark W. Kowlzan Daniel William Fisher
Ratings
AMCR IP SW BLL PKG BALL
Quant Rating Score 3 2 3 5 1 2
Quant Rating Neutral Sell Neutral Strong Buy Strong Sell Sell
Trading
AMCR IP SW BLL PKG BALL
Last Close $8.51 $48.37 $45.66 $69.49 $210.69 $52.31
High 52 $11.44 $60.09 $56.64 $69.49 $248.85 $67.91
Low 52 $8.45 $43.89 $38.19 $69.49 $175.97 $44.95
Price vs. 52 Week High -25.61 % -19.5 % -19.39 % 0 % -15.33 % -22.97 %
Price vs. 52 Week Low 0.71 % 10.21 % 19.56 % 0 % 19.73 % 16.37 %
Total Return
AMCR IP SW BLL PKG BALL
1 Month Return -11.58 % -12.85 % -5.93 % 0 % 3.19 % -10.86 %
3 Month Return -5.76 % 1.36 % 4.94 % 0 % 9.61 % -1.02 %
6 Month Return -15.91 % -14.16 % -12.31 % 0 % -1.13 % -0.72 %
9 Month Return -18.95 % -17.15 % -16.62 % 0 % -14.71 % -16.44 %
YTD Return -9.56 % -10.13 % -15.22 % 0 % -6.41 % -5.12 %
1 Year Return -24.29 % -0.25 % -3 % 0 % 2.74 % -17.61 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMCR IP SW BLL PKG BALL
Dividend Yield Percentage (TTM) 6.01 % 3.97 % 1.98 % 1.49 % 2.52 % 1.52 %
Dividend Paid and Capex Coverage Ration (TTM) 1.31 % 0.54 % 0.76 % 1.23 % 1.07 % 1.23 %
Dividend Per Share (TTM) 0.51 % 1.85 % 0.91 % 0.8 % 5 % 0.8 %
Payout Ratio (TTM) 165.36 % -3000 % 217.33 % 41.55 % 49.83 % 41.55 %
Profitability
AMCR IP SW BLL PKG BALL
Gross Profit Margin TTM 18.88 % 26.11 % 19.1 % 20.17 % 22.13 % 20.17 %
Return on Assets TTM 1.38 % -0.06 % 0.77 % 2.99 % 10.05 % 2.99 %
Return on Equity TTM 8.78 % -0.2 % 1.97 % 9.56 % 20.84 % 9.56 %
Return on Capital Employed TTM 3.35 % 1.06 % 3.3 % 9.52 % 15.77 % 9.52 %
Net Income Per EBT TTM 78.62 % 16.27 % 63.54 % 74.03 % 75.21 % 74.03 %
EBT Per Ebit TTM 64.42 % -44.27 % 43.97 % 59.09 % 95.44 % 59.09 %
EBIT Per Revenue TTM 6.72 % 1.71 % 4.09 % 10.25 % 14.53 % 10.25 %
Cash Flow To Debt Ratio TTM 9.26 % 10.64 % 15.07 % 11.06 % 45.41 % 11.06 %
Receivables Turnover TTM 4.38 4.2 6.36 4.28 7.42 4.28
Payables Turnover TTM 3.49 3.74 7.37 2.81 13.99 2.81
Inventory Turnover TTM 3.51 6.1 6.6 5.71 5.9 5.71
Fixed Asset Turnover TTM 161.08 % 124.71 % 133.38 % 179.9 % 211.81 % 179.9 %
Asset Turnover TTM 40.49 % 51.76 % 67.34 % 66.62 % 96.33 % 66.62 %
Operating Cash Flow Per Share TTM 0.87 2.08 4.15 2.81 14.17 2.81
Free Cash Flow Per Share TTM 0.74 -0.22 0.16 1.36 5.9 1.36
Cash Per Share TTM 52.05 % 213.11 % 149.04 % 107.21 % 940.96 % 107.21 %
Operating Cash Flow Sales Ratio TTM 9.26 % 5.04 % 7.03 % 6.27 % 14.7 % 6.27 %
Free Cash Flow Operating Cash Flow Ratio TTM 84.17 % -10.67 % 3.93 % 48.39 % 41.62 % 48.39 %
Cash Flow Coverage Ratios TTM 9.26 % 10.64 % 15.07 % 11.06 % 45.41 % 11.06 %
Price To Free Cash Flows Ratio TTM 16.65 -208.51 565.05 38.98 33.73 38.12
Price To Operating Cash Flows Ratio TTM 9.66 22.44 11.05 19.14 13.98 18.71
Price Cash Flow Ratio TTM 9.66 22.44 11.05 19.14 13.98 18.71
Income Statement (TTM)
AMCR IP SW BLL PKG BALL
Revenue $15.01B $18.62B $20.38B $13.81B $8.38B $11.8B
Gross Profit $2.83B $5.24B $4.05B $2.73B $1.78B $2.44B
Gross Profit Ratio 18.88% 28.16% 19.87% 19.74% 21.27% 20.7%
EBITDA $1.77B $1.88B $2.46B $2B $1.63B $1.45B
Net Income $0.51B $0.56B $0.31B $0.85B $0.81B $4.01B
EPS Diluted 0.32 1.57 0.79 2.56 8.93 13
Balance Sheet (MRQ)
AMCR IP SW BLL PKG BALL
Long Term Debt $14.75B $5.66B $12.54B $8.06B $2.69B $5.31B
Total Liabilities $25.33B $14.63B $26.37B $16.03B $4.43B $11.7B
Total Equity $11.74B $8.17B $17.39B $3.63B $4.4B $5.93B
Total Investments $0B $2.49B $0B $0.18B $0.17B $0.23B
Total Debt $15.01B $5.85B $13.6B $8.16B $2.77B $5.67B
Total Assets $37.07B $22.8B $43.76B $19.71B $8.83B $17.63B
Cash Flow Statement (TTM)
AMCR IP SW BLL PKG BALL
Net Income $0.52B $0.56B $0.32B $0.88B $0.81B $4.01B
Inventory $0B $0.01B $0.06B $-0.46B $-0.11B $-0.03B
Dividends Paid $-0.85B $-0.64B $-0.65B $-0.23B $-0.45B $-0.24B
Operating Cash Flow $1.39B $1.68B $1.48B $1.76B $1.19B $0.12B
Capital Expenditure $-0.58B $-0.92B $-1.47B $-1.73B $-0.67B $-0.48B
Related Stocks
Ticker Name Price
AMBP Ardagh Metal Packaging S.A. 3.63
ARD Ardagh Group S.A. 24.75
BALL Ball Corporation 52.06
BERY Berry Global Group, Inc. 67.58
BLL Ball Corporation 69.49
CCK Crown Holdings, Inc. 100.14
DSS DSS, Inc. 1.27
FFHL Fuwei Films (Holdings) Co., Ltd. 8.3
GEF Greif, Inc. 66.97
GEF-B Greif, Inc. 69.335
GPK Graphic Packaging Holding Company 22.185
IP International Paper Company 48.95
KRT Karat Packaging Inc. 25.62
MGIH Millennium Group International Holdings Limited 1.8799
MYE Myers Industries, Inc. 16.82
OCTO Eightco Holdings Inc. 1.57
OI O-I Glass, Inc. 13.02
PACK Ranpak Holdings Corp. 5.17
PKG Packaging Corporation of America 216.745
PTVE Pactiv Evergreen Inc. 18.01
ETFs With Exposure to AMCR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.035252 648.86
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 48.32
IWD iShares Russell 1000 Value ETF 0.06682 201.63
USMV iShares MSCI USA Min Vol Factor ETF 0.38109 94.01
SSO ProShares Ultra S&P500 0.0266284 106.6
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0257035 196.65
XLB Materials Select Sector SPDR Fund 2.64804 92.14
UPRO ProShares UltraPro S&P500 0.017583 103.6
BNDX Vanguard Total International Bond Index Fund 0.00257 49.31
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02255 83.53
IVV iShares Core S&P 500 ETF 0.03525 652.11
SCHB Schwab U.S. Broad Market ETF 0.0312035 25.0881
VT Vanguard Total World Stock Index Fund 0.02206 134.495
SCHX Schwab U.S. Large-Cap ETF 0.0331016 25.715
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03088 142.19
VOO Vanguard 500 Index Fund 0.03983 596.59
ACWI iShares MSCI ACWI ETF 0.02217 134.22
SCHD Schwab U.S. Dividend Equity ETF 0.762813 27.815
RSP Invesco S&P 500 Equal Weight ETF 0.175 188.79
HDV iShares Core High Dividend ETF 0.50364 122.67
SDY SPDR S&P Dividend ETF 0.951674 141.015
IWB iShares Russell 1000 ETF 0.0324 356.79
IVE iShares S&P 500 Value ETF 0.07615 203.78
VYM Vanguard High Dividend Yield Index Fund 0.10711 139.24
NEAR iShares Short Maturity Bond ETF 0.04957 51.25
SCHV Schwab U.S. Large-Cap Value ETF 0.0754965 28.755
SPLV Invesco S&P 500 Low Volatility ETF 0.797 73.21
FHB First Hawaiian, Inc. 0.3273 25.92
HDGE AdvisorShares Ranger Equity Bear ETF -1.21 15.967
BIV Vanguard Intermediate-Term Bond Index Fund 0.01236 77.845
SPYV SPDR Portfolio S&P 500 Value ETF 0.07596 54.62
VB Vanguard Small Cap Index Fund 0.12182 253.545
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.019 49.13
IUSV iShares Core S&P U.S. Value ETF 0.07191 98.805
MTUM iShares MSCI USA Momentum Factor ETF 0.11001 246.34
BND Vanguard Total Bond Market Index Fund 0.0019 73.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.25391 104.54
SCHM Schwab U.S. Mid-Cap ETF 0.0000000602 29.59
BSV Vanguard Short-Term Bond Index Fund 0.00456 78.9151
PID Invesco International Dividend Achievers ETF 3.272 21.37
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.0303 79.825
IGE iShares North American Natural Resources ETF 0.67747 47.66
PRF Invesco FTSE RAFI US 1000 ETF 0.059 44.34
DEUS Xtrackers Russell US Multifactor ETF 0.0865837 57.955
IWR iShares Russell Mid-Cap ETF 0.15412 96.29
IWS iShares Russell Mid-Cap Value ETF 0.20419 138.68
IWV iShares Russell 3000 ETF 0.03089 369.6
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0821754 25.77
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0 57.42
SPLG SPDR Portfolio S&P 500 ETF 0.035037 76.35
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0766604 25.22
LRGF iShares U.S. Equity Factor ETF 0.1242 67.24
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.72 79.69
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.16371 4.15
FVD First Trust Value Line Dividend Index Fund 0.44 46.305
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.07307 44.665
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.943 51.61
VXF Vanguard Extended Market Index Fund 0 207.15
SCHZ Schwab U.S. Aggregate Bond ETF 0.00155989 23.315
JHMM John Hancock Multifactor Mid Cap ETF 0.33 64.25
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.03333 78.725
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02518 220.05
GVI iShares Intermediate Government/Credit Bond ETF 0.00337 107.275
PHDG Invesco S&P 500 Downside Hedged ETF 0.021 36.55
GNR SPDR S&P Global Natural Resources ETF 0.91207 57.92
MDYV SPDR S&P 400 Mid Cap Value ETF 0.59995 84.055
IYJ iShares U.S. Industrials ETF 0.25916 146.81
SDOG ALPS Sector Dividend Dogs ETF 1.76 60.14
VTHR Vanguard Russell 3000 Index Fund 0.03474 286.91
VBR Vanguard Small Cap Value Index Fund 0 209.11
SCHK Schwab 1000 Index ETF 0.0325466 31.36
VONV Vanguard Russell 1000 Value Index Fund 0.07604 88.5
CATH Global X S&P 500 Catholic Values ETF 0.04 79.02
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.73 101.81
FDL First Trust Morningstar Dividend Leaders Index Fund 0.78 44.245
FTLS First Trust Long/Short Equity ETF -0.06 67.82
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.86 39.84
ILCB iShares Morningstar U.S. Equity ETF 0.03362 90.05
MXI iShares Global Materials ETF 0.78426 90.12
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.037 60.41
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0283 237.15
VAW Vanguard Materials Index Fund 1.6266 208.05
WDIV SPDR S&P Global Dividend ETF 0.812916 72.91
RWL Invesco S&P 500 Revenue ETF 0.066 108.093
DEW WisdomTree Global High Dividend Fund 0.15327 59.57
DEF Invesco Defensive Equity ETF 0.923 67.84
AFTY Pacer CSOP FTSE China A50 ETF 1.74 16.2826
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.3499 26.585
CPI IQ Real Return ETF 0.02 25.6047
CUT Invesco MSCI Global Timber ETF 4.741 30.92
CZA Invesco Zacks Mid-Cap ETF 0.903 109.15
DIVB iShares U.S. Dividend and Buyback ETF 0.10698 52.095
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
EPRF Innovator S&P Investment Grade Preferred ETF 0.04 18.255
EPS WisdomTree U.S. Earnings 500 Fund 0.02542 67.37
EQAL Invesco Russell 1000 Equal Weight ETF 0.041 51.795
ESG FlexShares STOXX US ESG Select Index Fund 0.069 151.38
ESGG FlexShares STOXX Global ESG Select Index Fund 0.051 193.501
ESGU iShares ESG Aware MSCI USA ETF 0.09732 141.925
EUSA iShares MSCI USA Equal Weighted ETF 0.17658 102.799
FDLO Fidelity Low Volatility Factor ETF 0.12 64.86
FDMO Fidelity Momentum Factor ETF 0.21 80.065
FDRR Fidelity Dividend ETF for Rising Rates 0.18 57.47
FLQL Franklin LibertyQ U.S. Equity ETF 0.07 66.455
FMAT Fidelity MSCI Materials Index ETF 1.44584 53.23
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.10892 24.25
IMTB iShares Core 5-10 Year USD Bond ETF 0.01319 43.905
IUSB iShares Core Total USD Bond Market ETF 0.00228 46.43
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0 110.89
IYY iShares Dow Jones U.S. ETF 0.03205 158.55
JHMA John Hancock Multifactor Materials ETF 2.7 40.7128
JHML John Hancock Multifactor Large Cap ETF 0.06 76.694
ILCV iShares Morningstar Value ETF 0.07299 87.84
IMCB iShares Morningstar Mid-Cap ETF 0.16371 82.76
IMCV iShares Morningstar Mid-Cap Value ETF 0.3273 79.97
JMOM JPMorgan U.S. Momentum Factor ETF 0 65.99
JPST JPMorgan Ultra-Short Income ETF 0.09 50.715
JVAL JPMorgan U.S. Value Factor ETF 0.23 46.74
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.451654 177.463
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MATF iShares Edge MSCI Multifactor Matrls ETF 0.67 31.95
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 54.93
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.008223 277.39
NANR SPDR S&P North American Natural Resources ETF 1.14503 61.57
NUMV Nuveen ESG Mid-Cap Value ETF 0.02 38.17
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.008 59.495
ONEO SPDR Russell 1000 Momentum Focus ETF 0.062663 128.28
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.184106 133.57
ONEY SPDR Russell 1000 Yield Focus ETF 0.561672 115.008
PBP Invesco S&P 500 BuyWrite ETF 0.036 22.047
PBUS Invesco PureBeta MSCI USA ETF 0.034 65.27
PTLC Pacer Trendpilot US Large Cap ETF 0.04 53.26
PY Principal Value ETF 0.794096 52.125
QUS SPDR MSCI USA StrategicFactors ETF 0.0161 167.33
QWLD SPDR MSCI World StrategicFactors ETF 0.008753 137.865
ROUS Hartford Multifactor US Equity ETF 0.162925 55.875
RTM Invesco S&P 500 Equal Weight Materials ETF 3.306 156.858
SHE SPDR SSGA Gender Diversity Index ETF 0.067305 126.54
SIZE iShares MSCI USA Size Factor ETF 0.16425 160.18
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0187 49.06
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.12 73.44
SPMO Invesco S&P 500 Momentum ETF 0.18 117.79
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0316593 170.821
SPVM Invesco S&P 500 Value with Momentum ETF 0.723 64.37
SPXE ProShares S&P 500 ex-Energy ETF 0.0364538 70.23
SPXN ProShares S&P 500 ex-Financials ETF 0.0420581 69.845
SPXT ProShares S&P 500 ex-Technology ETF 0.0534662 99.495
SPXV ProShares S&P 500 ex-Health Care ETF 0.0390285 71.44
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.035946 53.37
SUSA iShares MSCI USA ESG Select ETF 0.21816 132.47
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00267 25.27
TOK iShares MSCI Kokusai ETF 0.02603 131.38
URTH iShares MSCI World ETF 0.02456 176.82
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
UXI ProShares Ultra Industrials 0.12 46.04
UYM ProShares Ultra Basic Materials 1.85998 25.725
VALQ American Century STOXX U.S. Quality Value ETF 0.13 63.865
VLU SPDR S&P 1500 Value Tilt ETF 0.085337 201.77
VNLA Janus Henderson Short Duration Income ETF 0.57 49.27
VONE Vanguard Russell 1000 Index Fund 0.03653 295.09
VOOV Vanguard S&P 500 Value Index Fund 0.08659 196.8
VTC Vanguard Total Corporate Bond ETF 0.02608 77.695
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.796 55.37
IUS Invesco RAFI Strategic US ETF 0.052 54.02
SUSL iShares ESG MSCI USA Leaders ETF 0.06071 113.79
VETS Pacer Military Times Best Employers ETF 0.91 38.62
BNDW Vanguard Total World Bond ETF 0 69.35
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.95
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.84
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 48.71
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.04 66.81
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 65.88
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 52.77
XTR.TO iShares Diversified Monthly Income ETF 0 11.49
XMU.TO iShares MSCI Min Vol USA Index ETF 0.38198 86.65
XWD.TO iShares MSCI World Index ETF 0.03 104.31
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.01
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.51 34.2
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.51 35.49
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.04 19.86
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.95 55.22
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0586 53.13
PLV.TO Invesco Low Volatility Portfolio ETF 0.1264 26.45
VQNPX Vanguard Growth and Income Fund 0.01 69.45
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 113.34
VIIIX Vanguard Institutional Index Fund 0.03 527.74
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03974 527.74
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01064 165.78
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 333.66
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00087 51.51
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00087 51.5
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02703 47.48
LOUP Innovator Loup Frontier Tech ETF 0.04 67.59
AFLG First Trust Active Factor Large Cap ETF 0.04 37.79
BOUT Innovator IBD Breakout Opportunities ETF 0.04 38.075
IJAN Innovator International Developed Power Buffer ETF - January 0.04 34.82
FLSP Franklin Liberty Systematic Style Premia ETF 0.08 25.28
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.04 28.175
GBDV Global Beta Smart Income ETF 1.1 23.4425
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.04 32.45
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 32.825
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0306344 56.16
SNPE Xtrackers S&P 500 ESG ETF 0.0501047 58.33
QDIV Global X S&P 500 Quality Dividend ETF 1.28 35.23
RAFE PIMCO RAFI ESG U.S. ETF 0.11 39.58
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0127278 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0243085 22.915
PEXL Pacer US Export Leaders ETF 0.84 55.606
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.92 34.63
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0 59.65
XUS.TO iShares Core S&P 500 Index ETF 0.04 55.48
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.04 40.63
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 44.98
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 40.68
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 38.76
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.04 41.87
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.04 37.095
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 52.145
BDEC Innovator S&P 500 Buffer ETF - December 0.04 46.895
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 42.62
BAPR Innovator S&P 500 Buffer ETF - April New 0.04 46.44
DURA VanEck Morningstar Durable Dividend ETF 0.37 34.205
BSEP Innovator S&P 500 Buffer ETF - September 0.04 47.31
IECS iShares Evolved U.S. Consumer Staples ETF 0.12 34.7199
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 48.78
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 117.57
JCPB JPMorgan Core Plus Bond ETF 0.02 47.27
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 35.25
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 37.97
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 52.325
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 32.22
BJUN Innovator S&P 500 Buffer ETF - June 0.04 45.135
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 48.085
SLT Pacer Salt High truBeta US Market ETF 0.91 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 42.79
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 39.16
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.38 50.045
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 37.695
LSLT Pacer Salt Low truBeta US Market ETF 0.91 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 47.3
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 45.2
STLV iShares Factors US Value Style ETF 0.04038 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 38.035
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 41.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 31.89
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 41.27
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.04 36.365
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 42.2
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 37.6457
NOCT Innovator Growth-100 Power Buffer ETF - October 0.04 56.14
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 38.015
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 39.645
IAUF iShares Gold Strategy ETF 0.587 63.01
BFEB Innovator S&P 500 Buffer ETF - February 0.04 46.39
AVUS Avantis U.S. Equity ETF 0.01 106.64
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.07 57.605
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.16 70.01
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.31 70.723
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.04 38.585
BMAR Innovator S&P 500 Buffer ETF - March 0.04 50.765
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 43.37
BKMC BNY Mellon US Mid Cap Core Equity ETF 0 108.13
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0273803 113.828
BKLC BNY Mellon US Large Cap Core Equity ETF 0.02 124.48
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.77 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.04 52.175
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 33.79
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 38.51
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.04 35.595
BMAY Innovator S&P 500 Buffer ETF - May 0.04 43.4
GSID Goldman Sachs MarketBeta International Equity ETF 0 65.81
GSUS Goldman Sachs MarketBeta US Equity ETF 0 89.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.56 51.26
ALTL Pacer Lunt Large Cap Alternator ETF 0.93 41.075
VIRS Pacer BioThreat Strategy ETF 0.91 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 30.55
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 69.95
EFIV SPDR S&P 500 ESG ETF 0.051011 61.86
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1752 39.44
ESG.TO Invesco S&P 500 ESG Index ETF 0.0515 46.42
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.64
XEQT.TO iShares Core Equity ETF Portfolio 0.01 37.47
XGRO.TO iShares Core Growth ETF Portfolio 0 33.2
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.91
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.12 28.84
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.12 28.12
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.18 32.24
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.18 28.365
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.0968 47.23
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.171186 47.6275
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.55181 270.2
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.1 102.585
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.04 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.04 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0429623 44.7
DSJA Innovator Double Stacker ETF - January 0.04 29.8299
DSOC Innovator Double Stacker ETF – October 0.04 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.32 45.57
JSCP JPMorgan Short Duration Core Plus ETF 0.2 47.62
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 36
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.04 19.66
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 19.81
TSJA Innovator Triple Stacker ETF - January 0.04 29.0597
TSOC Innovator Triple Stacker ETF – October 0.04 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.03851 50.17
XYLD Global X S&P 500 Covered Call ETF 0.04 39.03
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 28.325
EJH E-Home Household Service Holdings Limited 0.03362 1.1666
FVL First Trust Value Line 100 Exchange-Traded Fund 0.44 23.1559
DFUS Dimensional U.S. Equity ETF 0.0324808 70.64
DFAT Dimensional U.S. Targeted Value ETF 0.00070692 58.85
DFAS Dimensional U.S. Small Cap ETF 0.0147178 68.633
DFAC Dimensional U.S. Core Equity 2 ETF 0.0931529 37.94
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 75.71
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.55181 231.45
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0271566 57.258
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0343553 52.62
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.00603795 208.15
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02441 105.345
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02831 107.805
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00077 81.048
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03377 134.93
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02399 101.565
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00387 87.062
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.20688 62.65
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00179 78.624
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.03512 55.402
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01936 87.35
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0271566 319.39
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0256 359.81
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.03762 52.86
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02629 108.04
VNRA.DE Vanguard FTSE North America UCITS ETF 0.03737 139
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01101 51.358
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02407 136.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0234726 115.225
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.22785 114.6
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01337 6.213
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.05102 3742.25
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05435 36.66
VFINX Vanguard 500 Index Fund 0.03 599.16
SIFI Harbor Scientific Alpha Income ETF 0.290314 44.37
RTL The Necessity Retail REIT, Inc. 0.04 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.12652 10.51
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 29.785
CDX Simplify High Yield PLUS Credit Hedge ETF 0.219838 22.833
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02407 159.22
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02407 156.49
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.05 56.35
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.00034 50.52
AVSU Avantis Responsible U.S. Equity ETF 0.01 72.33
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.03 22.2072
NUDV Nuveen ESG Dividend ETF 0.29 29.025
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01936 7538.5
ACWD.L SPDR MSCI ACWI UCITS ETF 0.014561 270.53
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.55181 19967
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0343553 4541.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0343553 56.49
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03389 668.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0314057 41.695
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.1 101.385
G500.L Invesco S&P 500 UCITS ETF 0.04 8329.5
GEDV.L SPDR S&P Global Dividend Aristocrats ESG UCITS ETF 1.73089 21.345
HDLV.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 2.0087 36.67
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01527 7.009
I500.L iShares S&P 500 Swap UCITS ETF 0 7.95025
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02831 107.725
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.05021 14.585
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.11 83.715
IMSU.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 1.86578 752.125
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01936 101.93
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00077 4.79875
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00077 94.61
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.09154 10.788
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11078 53.255
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0314057 62.78
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01527 105.27
LSPU.L Lyxor S&P 500 UCITS ETF 0.0271566 66.8
MXUD.L Invesco MSCI USA UCITS ETF 0.0402 87.365
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0934 36.2
SP5C.L Lyxor S&P 500 UCITS ETF 0.0271566 466.56
SP5L.L Lyxor S&P 500 UCITS ETF 0.0271566 345.015
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.7945 3865.25
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.7945 52.225
SPX5.L SPDR S&P 500 UCITS ETF 0.035128 479.61
SPXD.L Invesco S&P 500 UCITS ETF 0.04 60.185
SWRD.L SPDR MSCI World UCITS ETF 0.01925 44.91
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0314057 56.33
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03463 157.77
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0256 419.625
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.60377 2514.5
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 1.87871 21.67
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 1.87871 16.049
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.08131 7.941
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.08 53.86
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.05435 60.15
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02629 121.085
VDNR.L Vanguard FTSE North America UCITS ETF 0.03737 158.47
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01101 59.92
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05435 49.53
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.03762 45.63
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01101 48.805
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06125 86.97
VNRA.L Vanguard FTSE North America UCITS ETF 0.03737 162.22
VNRG.L Vanguard FTSE North America UCITS ETF 0.03737 119.94
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0341085 190.61
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.174556 103.22
XDWD.L Xtrackers MSCI World UCITS ETF 0.0234726 134.36
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0234726 112.115
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.174556 9.081
XLBS.L Invesco Materials S&P US Select Sector UCITS ETF 2.3 558.4
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0518443 158.84
XRMI Global X S&P 500 Risk Managed Income ETF 0.03 17.685
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04 56.1658
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.43 63.16
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.1 50.84
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 29.32
VNRT.L Vanguard FTSE North America UCITS ETF 0.03737 117.29
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.12182 121.19
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 156.18
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00205865 8.97
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 30.93
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 32.58
XDJA Innovator U.S. Equity Accelerated ETF - January 0.04 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.04 33.605
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.04 30.43
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.04 32.39
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0205856 20.64
VOTE Engine No. 1 Transform 500 ETF 0.03 76.415
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 35.725
BUFB Innovator Laddered Allocation Buffer ETF 0.04 35.07
CGGO Capital Group Global Growth Equity ETF 0.52 32.96
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 34.3999
DFUV Dimensional US Marketwide Value ETF 0.120236 44.44
FIG Simplify Macro Strategy ETF 0.24716 71.22
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.07544 28.94
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0504 41.34
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0524 70.85
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.11 6196
IWRD.L iShares MSCI World UCITS ETF 0.02449 6613.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02441 122.95
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0236123 132.29
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02399 76.59
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.55181 231.42
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02421 11224
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.16661 8.332
XDWM.DE Xtrackers MSCI World Materials UCITS ETF 0.755451 55.09
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02518 359.76
SC0J.F Invesco MSCI World UCITS ETF 0.029 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02522 89.924
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.101605 128.315
2B7B.DE iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 1.86578 8.708
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03504 593.16
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0349609 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0349609 91.61
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0271566 57.284
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0271566 245
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0518443 158.87
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0349609 59.56
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0349609 10800
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0978743 129.82
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0271566 319.3
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.101605 109.915
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03377 134.9
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0518443 91.424
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0271566 399.83
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03504 10.872
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0271566 180.82
SPY5.DE SPDR S&P 500 UCITS ETF 0.035128 555.88
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03646 7737
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 0.796147 70.62
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.03571 30.641
VUSA.L Vanguard S&P 500 UCITS ETF 0.03964 91.0025
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05111 35.85
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.05339 37.155
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 88.28
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1753 63.41
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03389 668.9
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.160054 50.94
INAA.SW iShares MSCI North America UCITS ETF 0.03254 119.34
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.171186 40.8429
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.28746 12.115
IWLE.DE iShares Core MSCI World UCITS ETF 0.02441 9.3038
SC0J.DE Invesco MSCI World UCITS ETF 0.029 113.05
SPPW.DE SPDR MSCI World UCITS ETF 0.01925 38.476
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0978743 9.6218
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0349609 84.816
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.7449
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.08131 8.1378
SPXE.MI SPDR S&P 500 UCITS ETF 0.035128 15.892
SPXD.SW Invesco S&P 500 UCITS ETF 0.04 60.34
SPXS.L Invesco S&P 500 UCITS ETF 0.04 1288.02
VUAA.L Vanguard S&P 500 UCITS ETF 0.03964 124.16
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 74.66
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1753 59.675
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0978743 14.18
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0341085 146.16
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.171186 3525.25
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0341085 131.15
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.05021 9.503
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.00603795 208.05
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.16661 7.8435
MXUS.L Invesco MSCI USA UCITS ETF 0.0402 189.315
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.014237 233.95
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.014561 231.8
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03537 11678.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07463 8814.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0341085 21.541
GLDV.L SPDR S&P Global Dividend Aristocrats UCITS ETF 1.27017 35.96
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.954623 66.67
SXLB.L SPDR S&P U.S. Materials Select Sector UCITS ETF 1.87223 45.6925
MIDD.L iShares FTSE 250 UCITS ETF 0.23 2026
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06125 57.26
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0934 31.03
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 0.334132 23865
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02629 89.62
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02629 125.99
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.507956 18.175
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.11078 3941.5
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.417087 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.417087 3606
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.00949 126.03
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02552 94.53
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01527 84.568
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.1 87.545
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00485 4.915
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00088 4.624
CORC.SW iShares Global Corp Bond UCITS ETF 0.00179 4.7067
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00088 4.5134
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02292 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00088 5.723
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00088 4.428
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01848 120.35
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01337 101.53
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.07781 100.55
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01848 5.323
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00077 5.618
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00179 91.72
CRPA.L iShares Global Corp Bond UCITS ETF 0.00179 5.864
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.07781 6.172
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01523 3.75675
CRPU.L iShares Global Corp Bond UCITS ETF 0.00179 6.099
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.41 6.142
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01523 6.183
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00077 4.3575
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01848 5.0685
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01101 40.998
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02831 5.4352
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02552 5.375
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01523 4.296
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00179 4.65125
PJS1.DE PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF 0.38 98.082
STRV Strive 500 ETF 0.03 42
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.0019 9.7
STXV Ea Series Trust - Strive 1000 Value ETF 0.12 32.05
DFSU Dimensional US Sustainability Core 1 ETF 0.0970469 41.565
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.68 14.53
SFLR Innovator Equity Managed Floor ETF 0.04 35.33
SMOT VanEck Morningstar SMID Moat ETF 0.58 36.68
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.86396 27.185
SNPV Xtrackers S&P ESG Value ETF 0.116163 34.305
STXG Strive 1000 Growth ETF 0 48.47
HDUS Hartford Disciplined US Equity ETF 0.0663802 62.76
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.03 25.5301
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03486 627.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0234726 9945
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.171186 40.835
XLBP.L Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF 2.3 41340
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 37.355
STNC Stance Equity ESG Large Cap Core ETF 1.48 32.745
IUMS.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 1.86578 10.1625
SPYI Neos S&P 500(R) High Income ETF 0.03 51.64
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.04 44.56
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0 90.08
SC0H.DE Invesco MSCI USA UCITS ETF 0.0402 162.425
HDLG.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 2.0087 2713
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11078 45.845
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.174556 7639
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.07781 86.19
VNRT.DE Vanguard FTSE North America UCITS ETF 0.03737 135.92
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01848 120.29
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0341085 163.33
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.10711 41.94
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 41.17
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0287221 15.69
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.12652 10.51
VCORX Vanguard Core Bond Fund Investor Shares 0.14312 9.08
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 156.19
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02255 22.52
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.417087 26.17
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0349609 12.449
VUSD.L Vanguard S&P 500 UCITS ETF 0.03964 123.033
BALT Innovator Defined Wealth Shield ETF 0.04 32.605
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03504 51227
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02518 31062.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03504 692.27
UBUM.DE UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF 1.48 9.767
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.174556 88.48
IDWR.L iShares MSCI World UCITS ETF 0.02449 89.42
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01337 87.044
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.029 131.94
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0343553 4181.25
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01527 90.304
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.14294 9.71
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.16532 8.87
VUSA.DE Vanguard S&P 500 UCITS ETF 0.03964 105.435
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06125 77.3925
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03349 14821
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.02784 75.19
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03463 135.36
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00099 22.5675
IQQN.DE iShares MSCI North America UCITS ETF 0.03254 103.22
IQQW.DE iShares MSCI World UCITS ETF 0.02449 76.63
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03489 49.809
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.04 51.68
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.05207 3206.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03453 2688
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 49.85
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06125 66.34
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01523 88.742
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03389 572.94
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05435 42.434
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 74.81
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00485 4.21
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.03512 4780.62
XDWM.L Xtrackers MSCI World Materials UCITS ETF 0.755451 64.235
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03389 49440
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.32628 10.472
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03573 3209.5
HSPX Global X S&P 500 Covered Call ETF 0.06 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01101 35.3825
P500.DE Invesco S&P 500 UCITS ETF 0.04 1103.75
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02407 115.735
SNXFX Schwab 1000 Index Fund Investor Shares 0.0300978 13.98
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.06 86.9
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.03355 14.266
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00088 4.8972
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0271566 219.65
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.03512 64.65
INAA.L iShares MSCI North America UCITS ETF 0.03254 8908
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06125 64.06
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.954623 57.56
SWLD.L SPDR MSCI World UCITS ETF 0.01925 33.2125
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00257 19.71
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05186 35.89
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.03403 64.44
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01523 7658.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0234726 26.87
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01527 77.985
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02292 4.8817
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0934 2680
LSPX.L Lyxor S&P 500 UCITS ETF 0.0271566 4941.15
ZPDM.DE SPDR S&P U.S. Materials Select Sector UCITS ETF 1.87223 39.155
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 6533.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.05435 44.505
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.954623 8.547
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 0.334132 276.05
IDNA.L iShares MSCI North America UCITS ETF 0.03254 120.35
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00179 67.86
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0978743 11.884
36B7.DE iShares Global Corp Bond UCITS ETF 0.00179 4.3169
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0349609 10.696
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1753 4691.75
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0978743 111.22
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.029 9756
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.507956 15.584
USPX Franklin U.S. Equity Index ETF 0.03 57.02
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.03762 48.856
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02629 93.28
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.00949 126.035
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 0.796147 61.005
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07463 102.1
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.954623 77.75
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03646 89.648
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01101 47.7975
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.09154 16.76
ACWI.L SPDR MSCI ACWI UCITS ETF 0.014561 200.01
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.03762 42.1575
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01101 44.3525
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.05633 92.34
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0343553 61.355
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.07781 74.44
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02399 101.505
D500.DE Invesco S&P 500 UCITS ETF 0.04 51.622
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02831 93.035
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1753 4417.5
WMAT.L SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF 0.772104 66.995
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02407 117.84
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01848 103.94
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.014237 273.03
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.12182 121.19
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.0303 21.74
GBDV.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF 1.27017 26.6
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.05207 40.14
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.035128 648.54
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0341085 14093.5
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.12979 2731.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00088 3.7943
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.60259 29.105
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01337 75.13
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.60374 30.01
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01523 103.51
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00077 70.005
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0978743 9596.5
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00099 25.425
IWDG.L iShares Core MSCI World UCITS ETF 0.02441 1059.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.04 1105.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01236 10.51
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.55181 544.2
VMIAX Vanguard Materials Index Fund Admiral Shs 1.6266 106.01
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02441 9088
SPXP.L Invesco S&P 500 UCITS ETF 0.04 95330
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.417087 40.47
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.16661 73.09
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03983 599.14
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02552 109.495
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02522 32.774
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.174556 10.736
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.1 101.405
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.014561 22.41
HDLV.DE Invesco S&P 500 High Dividend Low Volatility UCITS ETF 2.0087 31.425
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.16532 8.87
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.28746 10.384
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00461 10.32
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02629 103.84
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.13322 35.245
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02206 47.44
SPPE.DE SPDR S&P 500 UCITS ETF 0.035128 15.8895
ZPRG.DE SPDR S&P Global Dividend Aristocrats UCITS ETF 1.27017 30.935
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 0.796147 82.425
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02441 105.325
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.28746 896
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 37.015
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.151562 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.04 37.315
JKD iShares Morningstar U.S. Equity ETF 0.03362 221.911
JKF iShares Morningstar Value ETF 0.07299 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 39.3299
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03512 537.82
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 28.625
QVML Invesco S&P 500 QVM Multi-factor ETF 0.043 38.439
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.91 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.101605 109.97
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 37.51
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.101605 154.975
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02407 134.1
RVRS Arrow Reverse Cap 500 ETF 24 22.966
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0234726 96.132
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 36.81
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 37.345
XTR Global X S&P 500 Tail Risk ETF 0.03 29.63
XDAP Innovator U.S. Equity Accelerated ETF – April 0.04 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 39.255
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 43.24
JKG iShares Morningstar Mid-Cap ETF 0.16371 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.03504 593.42
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.09 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0328988 16.72
JKI iShares Morningstar Mid-Cap Value ETF 0.3273 185.777
DFLV 0.124106 32.575
VUSA.AS Vanguard S&P 500 UCITS ETF 0.03964 105.395
AVLV Avantis U.S. Large Cap Value ETF 0.02 71.9
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.0019 9.7
GLOF iShares Trust - iShares Global Equity Factor ETF 0.03354 50.36
QTOC Innovator Growth Accelerated Plus ETF - October 0.04 33.09
IOCT Innovator International Developed Power Buffer ETF- October 0.04 33.65
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 29.18
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 28.39
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.16661 5.598
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17492 6.485
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17492 4.9855
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03338 97.69
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02292 4.8775
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.05129 8.1311
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00387 86.38
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.3046
IEAU.AS iShares Core Corp Bond UCITS E 0.01848 5.964
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
EVUS Ishares ESG Aware MSCI USA Value ETF 0.11153 31.12
HIDV AB Active ETFs, Inc. AB US High 0.812069 78.135
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.04 25.61
IVV.AX iShares S&P 500 ETF 0.04 66.27
SPXS.MI Invesco S&P 500 UCITS ETF 0.04 1103.92
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00257 29.57
RSPM Invesco S&P 500® Equal Weight Materials ETF 3.436 33.825
DUBS Aptus Large Cap Enhanced Yield ETF 0 35.5775
EQLS Simplify Market Neutral Equity Long/Short ETF -0.166643 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.167811 34.785
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.177226 33.24
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0285251 35.15
VFLO VictoryShares Free Cash Flow ETF 1.36716 37.195
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.177428 24.11
VUSA.MI Vanguard S&P 500 UCITS ETF 0.03964 105.34
QIS Simplify Multi-Qis Alternative ETF 0.498704 20.02
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06125 66.33
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.03 58.97
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.2
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0 44.46
IVE.AX iShares MSCI EAFE ETF (AU) 0.07942 139.48
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.32213 36.07
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.03512 55.397
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02408 82.3
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0518443 158.87
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02407 134.1
SPDG SPDR Series Trust 0.149187 40.07
DCOR Dimensional ETF Trust 0.0841188 70.695
IWRD.AS iShares MSCI World UCITS ETF 0.02449 76.6
AVLC American Century ETF Trust 0.03 74.82
TMET iShares Transition-Enabling Metals ETF 1.7228 24.5
VEMPX Vanguard Extended Market Index InstlPlus 0 385.42
VBMPX Vanguard Total Bond Market Idx InstlPls 0.0019 9.7
JBND J.P. Morgan Exchange-Traded Fun 0.06 53.865
VCOBX Vanguard Core Bond Admiral 0.14312 18.15
QUVU Hartford Quality Value ETF 1.53215 26.01
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.05 51.33
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.67 35.465
DFVX Dimensional US Large Cap Vector ETF 0.109009 71.69
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.24 69.54
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01337 5.4828
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.05129 7.518
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0109 6.509
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03504 593.273
R1VL.L iShares Russell 1000 Value UCITS ETF 0.07418 33.41
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01523 4.4925
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01848 4.6506
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0109 6.721
IWDD.AS iShares Core MSCI World UCITS ETF 0.02441 6.8948
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.13322 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.27 36.21
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.18 33.11
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.6 36.02
SWDA.MI iShares Core MSCI World UCITS ETF 0.02441 105.36
VPLS Vanguard Core Plus Bond ETF 0.27896 78.13
VCRB Vanguard Core Bond ETF 0.15708 77.89
BRTR BlackRock Total Return ETF 0.0084 50.73
VTBNX Vanguard Total Bond Market II Idx I 0.00193 9.57
LSEQ Harbor ETF Trust Harbor Long-Sh 1.45207 27.6284
VUAA.MI Vanguard S&P 500 UCITS ETF 0.03964 106.33
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03486 46.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.08 51.78
ISPY ProShares Trust ProShares S&P 5 0.034588 43.98
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0109 6.2914
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.184399 26.8925
NRES Xtrackers RREEF Global Natural Resources ETF 1.67055 26.71
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0109 580.2
UPGD Invesco Raymond James SB-1 Equi 1.844 74.46
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.130908 14.55
INRO BlackRock U.S. Industry Rotation ETF 0.01587 30.67
STXM Strive Mid-Cap ETF 0.22 27.98
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0109 561.95
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.035128 13.61
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.06125 74.32
SPY5.PA SPDR S&P 500 UCITS ETF 0.035128 555.5
VTWIX Vanguard Total World Stock Index I 0.02206 273.46
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.184399 23.055
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.035128 15.892
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.184399 21.565
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0271566 246
HEJD VictoryShares Hedged Equity Income ETF 1.41486 27.08
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.134 50.73
PTL Inspire 500 ETF 0.0439825 243.42
BMVP Invesco Bloomberg MVP Multi-fac 1.82 49.08
DXUV Dimensional ETF Trust 0.0830524 57.865
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.171186 47.36
WUSA WisdomTree US Domestic Economy ETF -0.73873 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.05 21.7895
JIII Janus Detroit Street Trust Janu 0.14 51.09
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0782863 36.76
XUDV 0.34 26.6
JFLI J.P. Morgan Exchange-Traded Fun 0.02 50.23
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 26.64
DSPY Tema ETF Trust 0 55.51
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.04135 29.6516
XOEF iShares Trust 0.1247 25.32
Unlock