Profile
AME ETN PH ITW HWM EMR
Company Name AMETEK, Inc. Eaton Corporation plc Parker-Hannifin Corporation Illinois Tool Works Inc. Howmet Aerospace Inc. Emerson Electric Co.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery
Market Cap $38.46B $120.14B $79.71B $71.09B $63.54B $63.37B
Employees 21.50K 94.44K 61.12K 44.00K 23.93K 73.00K
CEO Mr. David A. Zapico Mr. Craig Arnold Ms. Jennifer A. Parmentier Mr. Christopher A. O'Herlihy Mr. John C. Plant FCA Mr. Surendralal Lanca Karsanbhai
Ratings
AME ETN PH ITW HWM EMR
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
AME ETN PH ITW HWM EMR
Last Close $171.75 $309.87 $647.59 $242.5 $157.41 $112.55
High 52 $197.38 $377.52 $709.46 $278.5 $157.61 $134.33
Low 52 $151.41 $246.52 $501.01 $218.41 $77.3 $94.15
Price vs. 52 Week High -12.99 % -17.92 % -8.72 % -12.93 % -0.13 % -16.21 %
Price vs. 52 Week Low 13.43 % 25.7 % 29.26 % 11.03 % 103.64 % 19.54 %
Total Return
AME ETN PH ITW HWM EMR
1 Month Return 8.05 % 11.65 % 14.54 % 4.38 % 25.26 % 12 %
3 Month Return -7.32 % -2.1 % -4.91 % -6.25 % 21.72 % -11.32 %
6 Month Return -10.35 % -16.69 % -8.55 % -11.58 % 37.26 % -12.89 %
9 Month Return 7.67 % 6.25 % 13.65 % 1.38 % 69.09 % 8.54 %
YTD Return -4.72 % -6.63 % 1.82 % -4.36 % 43.92 % -9.18 %
1 Year Return 0.56 % -6.26 % 15.41 % -3.13 % 94.65 % -2.6 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AME ETN PH ITW HWM EMR
Dividend Yield Percentage (TTM) 0.69 % 1.29 % 1.05 % 2.43 % 0.23 % 1.87 %
Dividend Paid and Capex Coverage Ration (TTM) 4.74 % 1.9 % 2.81 % 1.66 % 2.82 % 2.27 %
Dividend Per Share (TTM) 1.15 % 3.96 % 6.52 % 5.9 % 0.36 % 2.11 %
Payout Ratio (TTM) 18.81 % 38.84 % 24.78 % 37.87 % 10.35 % 49.85 %
Growth
AME ETN PH ITW HWM EMR
Asset Growth -2.61 % -0.13 % 0.87 % 3.51 %
Gross Profit Growth 3.86 % 12.69 % 23.78 % 5.13 %
Revenue Growth 5.22 % 7.25 % 11.9 % 15.34 %
Revenue 3 Year 24.98 % 27.1 % 57.49 % 0.42 %
Revenue 5 Year 32.52 % 22.57 % -42.77 % 2.69 %
Revenue 10 Year 82.75 % 31.54 % -36.33 % -12.63 %
EBIT Growth 5.11 % 18.05 % 31.18 % -21.56 %
Net Income Growth 4.79 % 17.9 % 50.98 % -85.11 %
Net Income 3 Yeari Growth Per Share 38.81 % 77.45 % 371.81 % -10.54 %
Net Income 5 Yeari Growth Per Share 57.36 % 80.83 % 168.63 % -7.95 %
Net Income 10 Yeari Growth Per Share 149.33 % 152.31 % 363.21 % 12.34 %
Operating Income Growth 4.22 % 19.23 % 35.74 % -5.86 %
Operating Cash Flow Growth (CFG) 5.39 % 19.4 % 44.06 % 423.08 %
Operating 3 Year CFG 57.39 % 100.6 % 204.67 % -2.43 %
Operating 5 Year CFG 61.63 % 32.13 % 249.48 % 19.56 %
Operating 10 Year CFG 166.77 % 174.74 % -16.66 % 10.61 %
EPS Growth 4.39 % 18.36 % 52.97 % -85.04 %
EPS Diluted Growth 4.59 % 18.45 % 53.55 % -85.01 %
Book Value Per Share 10.24 % -2.45 % 13.96 % 3.95 %
Share Holder 3 Year Equity Growth Per Share 40.32 % 12.95 % 36.82 % 128.27 %
Share Holder 5 Year Equity Growth Per Share 85.89 % 21.15 % 8.06 % 182.08 %
Share Holder 10 Year Equity Growth Per Share 215.39 % 39.65 % -60.23 % 160.82 %
Dividend Per Share Growth 12 % 9.18 % 50.84 % 0.76 %
Dividend 3 Year Growth Per Share 40.01 % 23.39 % 504.62 % 3.91 %
Dividend 5 Year Growth Per Share 99.9 % 31.62 % 109.04 % 7.15 %
Dividend 10 Year Growth Per Share 240.2 % 92.53 % -27.23 % 21.65 %
Debt Growth -38.37 % 0.19 % -9.49 % -5.76 %
Free Cash Flow Growth 6.42 % 22.74 % 43.26 % 963.14 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 30 Sep 2024
Profitability
AME ETN PH ITW HWM EMR
Gross Profit Margin TTM 35.68 % 38.44 % 21.43 % 43.55 % 30.46 % 32.27 %
Return on Assets TTM 9.41 % 10.04 % 11.73 % 24 % 11.66 % 5.66 %
Return on Equity TTM 14.71 % 20.89 % 25.82 % 104.38 % 27.72 % 11.5 %
Return on Capital Employed TTM 14.2 % 16.51 % 4.6 % 39.86 % 19.3 % 0.22 %
Net Income Per EBT TTM 82.82 % 83.01 % 84.36 % 79.36 % 82.31 % 94.14 %
EBT Per Ebit TTM 93.37 % 96.76 % 375.38 % 103.84 % 85.73 % 3201.25 %
EBIT Per Revenue TTM 25.64 % 19.37 % 5.41 % 25.93 % 23.58 % 0.46 %
Cash Flow To Debt Ratio TTM 87.94 % 38.05 % 37.83 % 32.58 % 39.45 % 48.46 %
Receivables Turnover TTM 7.32 4.97 6.94 - 8.38 -
Payables Turnover TTM 3.09 4.26 7.85 14.98 5.3 9.43
Inventory Turnover TTM 4.37 3.55 5.51 5.35 2.76 5.4
Fixed Asset Turnover TTM 658.38 % 552.91 % 701.52 % 756.07 % 309.34 % 639.81 %
Asset Turnover TTM 47.44 % 64.56 % 68.45 % 112.3 % 70.07 % 41.19 %
Operating Cash Flow Per Share TTM 7.89 10.43 27.54 9.13 3.39 6.5
Free Cash Flow Per Share TTM 7.34 8.46 24.27 7.97 2.51 5.75
Cash Per Share TTM 161.28 % 494.39 % 317.46 % 296.23 % 132.35 % 498.5 %
Operating Cash Flow Sales Ratio TTM 26.35 % 16.16 % 17.91 % 17.08 % 18.2 % 21.05 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.05 % 81.12 % 88.13 % 87.3 % 73.94 % 88.49 %
Cash Flow Coverage Ratios TTM 87.94 % 38.05 % 37.83 % 32.58 % 39.45 % 48.46 %
Price To Free Cash Flows Ratio TTM 22.6 36.21 25.51 30.25 62.54 19.39
Price To Operating Cash Flows Ratio TTM 21.14 29.44 22.48 26.53 46.4 17.3
Price Cash Flow Ratio TTM 21.14 29.44 22.48 26.53 46.4 17.3
Income Statement (TTM)
AME ETN PH ITW HWM EMR
Revenue $6.94B $24.88B $19.93B $15.9B $7.43B $17.49B
Gross Profit $2.48B $9.5B $7.13B $7.04B $2.31B $8.89B
Gross Profit Ratio 35.68% 38.2% 35.76% 44.28% 31.1% 50.79%
EBITDA $2.16B $5.63B $5.03B $5.11B $1.84B $4.03B
Net Income $1.38B $3.79B $2.84B $3.49B $1.16B $1.97B
EPS Diluted 5.93 9.5 21.84 11.71 2.81 3.43
Balance Sheet (MRQ)
AME ETN PH ITW HWM EMR
Long Term Debt $1.43B $9.15B $7.16B $6.47B $3.43B $7.16B
Total Liabilities $4.98B $19.85B $17.22B $11.75B $5.97B $16.74B
Total Equity $9.66B $18.53B $12.08B $3.32B $4.55B $21.64B
Total Investments $0B $1.53B $0.17B $0B $-0.16B $0B
Total Debt $2.08B $9.82B $10.56B $8.08B $3.47B $8.2B
Total Assets $14.63B $38.38B $29.3B $15.07B $10.52B $44.25B
Cash Flow Statement (TTM)
AME ETN PH ITW HWM EMR
Net Income $1.38B $3.8B $2.84B $3.49B $1.16B $1.61B
Inventory $0B $-0.57B $0.1B $0.18B $0B $0.12B
Dividends Paid $-0.26B $-1.5B $-0.78B $-1.7B $-0.11B $-1.2B
Operating Cash Flow $1.83B $4.33B $3.38B $3.28B $1.3B $3.33B
Capital Expenditure $-0.13B $-0.81B $-0.4B $-0.44B $-0.32B $-0.42B
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ETFs With Exposure to AME
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.082219 564.23
VTI Vanguard Total Stock Market Index Fund 0.07 277.97
XLI Industrial Select Sector SPDR Fund 0.952609 136.11
BUFF Innovator Laddered Allocation Power Buffer ETF 0.1 44.35
IWD iShares Russell 1000 Value ETF 0.16084 184.96
SSO ProShares Ultra S&P500 0.0292346 82.05
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0606816 134.48
INFO IHS Markit Ltd. 0.00606673 19.76
UPRO ProShares UltraPro S&P500 0.0148002 70.81
IVV iShares Core S&P 500 ETF 0.08209 566.93
SCHB Schwab U.S. Broad Market ETF 0.0724186 21.78
VTV Vanguard Value Index Fund 0.18 168.03
VT Vanguard Total World Stock Index Fund 0.05 118.79
SCHX Schwab U.S. Large-Cap ETF 0.0770119 22.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.07147 123.4
VOO Vanguard 500 Index Fund 0.08 518.67
ACWI iShares MSCI ACWI ETF 0.04999 119.13
RSP Invesco S&P 500 Equal Weight ETF 0.19 172.57
IWB iShares Russell 1000 ETF 0.07571 310.24
IVE iShares S&P 500 Value ETF 0.08975 185.39
SCHV Schwab U.S. Large-Cap Value ETF 0.165489 26.19
SPLV Invesco S&P 500 Low Volatility ETF 0.002 72.57
SPYG SPDR Portfolio S&P 500 Growth ETF 0.074711 84.05
IVW iShares S&P 500 Growth ETF 0.07449 97.06
SPYV SPDR Portfolio S&P 500 Value ETF 0.089862 49.71
DGRO iShares Core Dividend Growth ETF 0.05904 60.52
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0008001 78.37
IUSG iShares Core S&P U.S. Growth ETF 0.07119 133.08
IUSV iShares Core S&P U.S. Value ETF 0.08485 89.86
VV Vanguard Large Cap Index Fund 0.08 259.98
PRF Invesco FTSE RAFI US 1000 ETF 0.043 39.72
IWR iShares Russell Mid-Cap ETF 0.34491 86.67
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.217846 68.01
IWS iShares Russell Mid-Cap Value ETF 0.46577 126.06
VO Vanguard Mid Cap Index Fund 0.49 262.69
IWV iShares Russell 3000 ETF 0.07255 321.47
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.051121 23.13
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 111.39
SPLG SPDR Portfolio S&P 500 ETF 0.082016 66.36
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0478728 22.61
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.24 69.74
PDP Invesco DWA Momentum ETF 0.002 101.99
VOT Vanguard Mid-Cap Growth Index Fund 1.14 256.22
EXI iShares Global Industrials ETF 0.515 153.45
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.075637 68.61
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.25834 195.55
PHDG Invesco S&P 500 Downside Hedged ETF 0.031 33.34
FIDU Fidelity MSCI Industrials Index ETF 0.71918 71.39
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.455 189.57
IYJ iShares U.S. Industrials ETF 0.59185 133.49
VTHR Vanguard Russell 3000 Index Fund 0.07 249.52
SCHK Schwab 1000 Index ETF 0.0752071 27.23
VONV Vanguard Russell 1000 Value Index Fund 0.16 81.25
AIEQ AI Powered Equity ETF 1.59 38.9905
VIS Vanguard Industrials Index Fund 0.77 257.81
CATH Global X S&P 500 Catholic Values ETF 0.11 68.69
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.29 101.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.17 136.96
FTLS First Trust Long/Short Equity ETF 0.38 63.75
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.03 39.52
ILCB iShares Morningstar U.S. Equity ETF 0.0784 78.23
ILCG iShares Morningstar Growth ETF 0.14963 85.46
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0511 206.64
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.23 113.57
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0003526 77.43
OUSA O’Shares U.S. Quality Dividend ETF 0.0014 51.86
RWL Invesco S&P 500 Revenue ETF 0.037 98.66
DEF Invesco Defensive Equity ETF 1.018 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.47 16.2826
BIBL Inspire 100 ETF 0.68 38.69
BLES Inspire Global Hope ETF 0.247406 38.73
CFA VictoryShares US 500 Volatility Wtd ETF 0.217845 83.93
CLRG IQ Chaikin U.S. Large Cap ETF 1.02 34.71
CPI IQ Real Return ETF 0.04 25.6047
CSM ProShares Large Cap Core Plus 0.237768 64.5
DFND Siren DIVCON Dividend Defender ETF 0.05 41.31
DMRL DeltaShares S&P 500 Managed Risk ETF 0.08 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0003792 75.1
DUSL Direxion Daily Industrials Bull 3X Shares 0.624473 54.15
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.09 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.26 17.575
EPS WisdomTree U.S. Earnings 500 Fund 0.0005605 58.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.047 46.845
EUSA iShares MSCI USA Equal Weighted ETF 0.17236 93.67
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 77.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 134.25
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 102.24
FQAL Fidelity Quality Factor ETF 0.46 64.65
FTA First Trust Large Cap Value AlphaDEX Fund 0.17 74.47
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 76.52
IYY iShares Dow Jones U.S. ETF 0.0753 137.68
JHMI John Hancock Multifactor Industrials ETF 1.3 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.15 67.895
ILCV iShares Morningstar Value ETF 0.05 79.08
IMCB iShares Morningstar Mid-Cap ETF 0.36332 75.05
IMCG iShares Morningstar Mid-Cap Growth ETF 0.69673 74.34
IMCV iShares Morningstar Mid-Cap Value ETF 0.26 73.02
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.37 99.839
LEAD Siren DIVCON Leaders Dividend ETF 1.18 66.565
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.612498 171.71
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.06 30.1878
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.034314 243.69
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.043 54.16
ONEO SPDR Russell 1000 Momentum Focus ETF 0.080182 116.919
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.184994 125.535
PBP Invesco S&P 500 BuyWrite ETF 0.088 21.77
PBUS Invesco PureBeta MSCI USA ETF 0.08 56.68
PRN Invesco DWA Industrials Momentum ETF 0.002 142.36
PRNT The 3D Printing ETF 1.27 21.18
PSET Principal Quality ETF 0.0104974 67.72
PTLC Pacer Trendpilot US Large Cap ETF 0.04 48.695
PWB Invesco Dynamic Large Cap Growth ETF 0.003 103.91
PWS Pacer WealthShield ETF 0.21 30.055
QUS SPDR MSCI USA StrategicFactors ETF 0.018853 155.08
QWLD SPDR MSCI World StrategicFactors ETF 0.009437 129.12
RNLC First Trust Large Cap US Equity Select ETF 0.17 36.2611
ROUS Hartford Multifactor US Equity ETF 0.037731 50.81
SIZE iShares MSCI USA Size Factor ETF 0.16185 145.86
SPMO Invesco S&P 500 Momentum ETF 0.369 98.48
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0735477 131.38
SPXE ProShares S&P 500 ex-Energy ETF 0.0876845 61.02
SPXN ProShares S&P 500 ex-Financials ETF 0.101423 59.84
SPXT ProShares S&P 500 ex-Technology ETF 0.121401 90.43
SPXV ProShares S&P 500 ex-Health Care ETF 0.0944317 61.355
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.084139 46.365
TOK iShares MSCI Kokusai ETF 0.05931 116.59
URTH iShares MSCI World ETF 0.05614 156.78
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.24 35.72
UXI ProShares Ultra Industrials 0.302011 36.87
VLU SPDR S&P 1500 Value Tilt ETF 0.043477 181.35
VONE Vanguard Russell 1000 Index Fund 0.08 256.76
VOOG Vanguard S&P 500 Growth Index Fund 0.08 350.04
VOOV Vanguard S&P 500 Value Index Fund 0.09 179.04
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.006 55.005
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.61 34.9784
IUS Invesco RAFI Strategic US ETF 0.057 48.5
VETS Pacer Military Times Best Employers ETF 0.07 38.62
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0431 48.09
PLV.TO Invesco Low Volatility Portfolio ETF 0.0003 25.78
VMGMX Vanguard Mid-Cap Growth Index Fund 1.07 110.32
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.14 100.78
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.07 94.52
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.02 32.63
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.1 78.75
VHCAX Vanguard Capital Opportunity Fund 0.1 181.74
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.04 161.42
VPMCX Vanguard PrimeCap Fund 0.04 155.82
VASVX Vanguard Selected Value Fund Investor Shares 0.3 26.36
VQNPX Vanguard Growth and Income Fund 0.03 60.25
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03 98.34
VIIIX Vanguard Institutional Index Fund 0.08 460.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.08 460.44
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.12 144.9
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.12 291.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0.04 47
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.08 44.25
REVS Columbia Research Enhanced Value ETF 0.51 24.75
LOUP Innovator Loup Frontier Tech ETF 0.26 50.275
KOMP SPDR S&P Kensho New Economies Composite ETF 0.094327 48.79
AFLG First Trust Active Factor Large Cap ETF 0.05 33.78
AUSF Global X Adaptive U.S. Factor ETF 0.08 42.85
BOUT Innovator IBD Breakout Opportunities ETF 1.85 33.755
IJAN Innovator International Developed Power Buffer ETF - January 0.1 32.96
FLSP Franklin Liberty Systematic Style Premia ETF 0.18 24.11
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.26 25.705
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.00392 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.1 30.29
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.26 30.675
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 79.9548
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.94829 31.91
NTSX WisdomTree U.S. Efficient Core Fund 0.000721 45.59
PEXL Pacer US Export Leaders ETF 1 46.61
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.31 33.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.59405 51.17
XUS.TO iShares Core S&P 500 Index ETF 0 48.96
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.1 37.49
PJUL Innovator S&P 500 Power Buffer ETF — July 0.1 40.48
PJUN Innovator S&P 500 Power Buffer ETF - New 0.1 37.21
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.26 34.89
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.26 38.14
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.1 34.24
BJAN Innovator U.S. Equity Buffer ETF - January 0.26 46.945
BDEC Innovator S&P 500 Buffer ETF - December 0.26 42.145
POCT Innovator S&P 500 Power Buffer ETF - October 0.26 39.1
BAPR Innovator S&P 500 Buffer ETF - April New 0.1 42.645
BSEP Innovator S&P 500 Buffer ETF - September 0.1 42.11
BJUL Innovator U.S. Equity Buffer ETF - July 0.1 43.46
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.08 102.1
JMST JPMorgan Ultra-Short Municipal Income ETF 0.01 50.74
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.1 32.64
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.1 34.78
NJAN Innovator Growth-100 Power Buffer ETF - January 0.1 47.415
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.1 29.32
BJUN Innovator S&P 500 Buffer ETF - June 0.1 40.685
BAUG Innovator U.S. Equity Buffer ETF - August 0.1 42.68
SLT Pacer Salt High truBeta US Market ETF 0.07 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.26 38.505
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.26 36.03
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.1 34.5
LSLT Pacer Salt Low truBeta US Market ETF 0.2 32
BOCT Innovator S&P 500 Buffer ETF - October 0.26 42.32
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.26 41.69
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.1 35.73
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.1 38.44
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.1 29.99
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.26 37.91
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.26 33.345
PSEP Innovator S&P 500 Power Buffer ETF - September 0.1 38.74
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.26 33.715
NOCT Innovator Growth-100 Power Buffer ETF - October 0.1 50.82
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.26 34.635
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.1 35.91
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 32.04
BFEB Innovator S&P 500 Buffer ETF - February 0.1 41.755
AVUS Avantis U.S. Equity ETF 0.04 92.76
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.03 49.66
NACP Impact Shares NAACP Minority Empowerment ETF 0.13 39.955
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.14 39.53
RECS Columbia Research Enhanced Core ETF 0.22 33.33
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.35 70.723
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.26 35.835
BMAR Innovator S&P 500 Buffer ETF - March 0.26 45.815
PMAR Innovator S&P 500 Power Buffer ETF - March 0.26 40.15
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.44 96.36
BKLC BNY Mellon US Large Cap Core Equity ETF 0.08 107.93
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.1 48.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.26 31.0589
PMAY Innovator S&P 500 Power Buffer ETF - May 0.26 36.18
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.26 33.62
BMAY Innovator S&P 500 Buffer ETF - May 0.26 39.83
JEPI JPMorgan Equity Premium Income ETF 0.16 55.61
GSID Goldman Sachs MarketBeta International Equity ETF 0 61.22
GSUS Goldman Sachs MarketBeta US Equity ETF 0 77.845
USXF iShares ESG Advanced MSCI USA ETF 0.2025 48.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 46.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.11 33.865
VIRS Pacer BioThreat Strategy ETF 0.86 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.1 27.9301
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.26 61.2801
RISN Inspire Tactical Large Cap ESG ETF 1.16781 26.19
EFIV SPDR S&P 500 ESG ETF 0.12214 53.36
TDVG T. Rowe Price Dividend Growth ETF 0.026164 40.24
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1906 36.5
ESG.TO Invesco S&P 500 ESG Index ETF 0.1191 40.55
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.20157 86.41
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.1 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.26 31.5636
DFAU Dimensional US Core Equity Market ETF 0.089615 38.75
DSJA Innovator Double Stacker ETF - January 0.1 29.8299
DSOC Innovator Double Stacker ETF – October 0.26 32.3347
IVDG Invesco Focused Discovery Growth ETF 2.49 10.0501
ONOF Global X Adaptive U.S. Risk Management ETF 0.09 31.32
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.96 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.26 19.8
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.1 20.145
TSJA Innovator Triple Stacker ETF - January 0.26 29.0597
TSOC Innovator Triple Stacker ETF – October 0.1 30.9148
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.205 36.055
XVV iShares ESG Screened S&P 500 ETF 0.08957 43.28
XYLD Global X S&P 500 Covered Call ETF 0.09 38.56
CBLS Changebridge Capital Long/Short Equity ETF -1.04 27.335
XYLG Global X S&P 500 Covered Call & Growth ETF 0.09 26.205
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.12392 61.2
DFUS Dimensional U.S. Equity ETF 0.0755237 61.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.0821503 33.06
GTR WisdomTree Target Range Fund 0.0003935 23.41
2B7F.DE iShares Automation & Robotics UCITS ETF 2.1659 8.141
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.30882 9.095
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05694 96.318
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.08022 118.485
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05509 90.696
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.08217 50.126
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04306 79.87
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.15048 8.857
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 331.48
VTSAX Vanguard Total Stock Market Index Fund 0.07 135.32
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.002554 108.21
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.12 3257.5
VFINX Vanguard 500 Index Fund 0.08 522.78
RTL The Necessity Retail REIT, Inc. 0.07 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.26 28.2509
CDX Simplify High Yield PLUS Credit Hedge ETF 0.246837 22.96
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3835 61.21
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 52.45
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000767 43.52
AVSU Avantis Responsible U.S. Equity ETF 0.06 62.98
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.09 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1 31.825
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04302 6762.5
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.03836 7.6649
RBOT.MI iShares Automation & Robotics UCITS ETF 2.19954 12.134
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07882 582
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 7.493
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01478 8.848
I500.L iShares S&P 500 Swap UCITS ETF 0.28131 7.03
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01985 12.735
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 89.97
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.10867 48.22
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.08775 11.59
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08 138.24
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 373.1
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.54 2540.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0653 9.022
FTQI First Trust Nasdaq BuyWrite Income ETF 0.14 18.91
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.147466 36.4832
XRMI Global X S&P 500 Risk Managed Income ETF 0.09 17.92
BTHM Blackrock Future U.S. Themes ETF 0.42601 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.505703 29.9867
RBLD 0.99 67.45
XCLR Global X S&P 500 Collar 95-110 ETF 0.08 26.315
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.49 71.85
VITSX Vanguard Total Stock Market Index Fund 0.07 135.34
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.1 28.44
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.1 29.96
XDJA Innovator U.S. Equity Accelerated ETF - January 0.26 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.1 29.51
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.26 27
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.26 28.735
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0220649 20.22
BSTP Innovator Buffer Step-Up Strategy ETF 0.26 32.53
TSPA T. Rowe Price US Equity Research ETF 0.135684 35.5
BUFB Innovator Laddered Allocation Buffer ETF 0.1 31.5001
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.26 31.6
DFUV Dimensional US Marketwide Value ETF 0.269389 40.13
FIG Simplify Macro Strategy ETF 0.25448 21.8168
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 6.654
IWRD.L iShares MSCI World UCITS ETF 0.05838 5959
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05608 108.43
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01479 8.248
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05612 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06448 9.264
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.08775 6.444
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.22763 48.68
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05717 9950
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.30852 6.2152
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 332.75
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06 82.824
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.96367 10.076
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 535.36
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.08045 118.405
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.0819 9.516
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08 6879.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.08 26.886
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.12 31.375
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.12 33.455
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0793 581.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.30882 9.96
RBOD.L iShares Automation & Robotics UCITS ETF 2.17087 9.17
RBOT.L iShares Automation & Robotics UCITS ETF 2.17087 13.68
INAA.SW iShares MSCI North America UCITS ETF 0.07275 105.02
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.35382 5343.5
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.28835 10.98
IWLE.DE iShares Core MSCI World UCITS ETF 0.05608 8.3274
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.3 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0.14286 9.3476
SPXS.L Invesco S&P 500 UCITS ETF 0.02 1121.45
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01985 8.382
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08752 10.29
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.08775 10.752
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08 10371.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.17 8269
MIDD.L iShares FTSE 250 UCITS ETF 0.39 1919.2
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.15 3626.5
STRV Strive 500 ETF 0.08 36.46
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 29.45
DFSU Dimensional US Sustainability Core 1 ETF 0.114749 36.07
SFLR Innovator Equity Managed Floor ETF 0.24 31.71
STXD Strive 1000 Dividend Growth ETF 0.25 32.345
STXG Strive 1000 Growth ETF 0.1 41.31
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.09 23.78
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08 547.75
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08702 9.552
JKE iShares Morningstar Growth ETF 0.07 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.1 32.11
SPYI Neos S&P 500(R) High Income ETF 0.08 47.95
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.1 37.6
VVIAX Vanguard Value Index Fd Admiral Shs 0.18 65.57
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.1136 42.88
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.07 36.87
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.076403 95.39
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.08 131.32
BALT Innovator Defined Wealth Shield ETF 0.1 31.565
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 45312
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.06 28062.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.0819 602.91
IDWR.L iShares MSCI World UCITS ETF 0.06 79.235
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06448 10.158
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.08047 12939
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08 122.56
IQQN.DE iShares MSCI North America UCITS ETF 0.0726 93.37
IQQW.DE iShares MSCI World UCITS ETF 0.05924 70.378
ISWD.L iShares MSCI World Islamic UCITS ETF 0.2451 3665
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.08 43.693
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0473881 27.35
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.12 2831.75
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.03836 5.762
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.08 2341.25
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07848 515.74
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.08218 4244.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08 43657.5
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.47 71.07
EPRE First Trust TCW ESG Premier Equity ETF 4.38 16.4175
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.28516 9.931
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08 2812
HSPX Global X S&P 500 Covered Call ETF 0.09 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0803794 121.57
IWLG IQ Winslow Large Cap Growth ETF 0.91 45.36
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.15 76.6329
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.08082 13.856
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.08218 56.4225
INAA.L iShares MSCI North America UCITS ETF 0.07273 7905
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.3 48.73
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.12 31.3
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.3 18.78
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.26 31.7887
2B76.DE iShares Automation & Robotics UCITS ETF 2.1659 12.142
JGRO Jpmorgan Active Growth ETF 0.37 76.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.17 97.71
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08 81.268
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.94826 11.345
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05401 90.67
VINAX Vanguard Industrials Index Fund Admiral Shares 0.77 132.45
VWNFX Vanguard Windsor II Fund 0.2 43.76
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.12 35.85
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.856
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.1 8.7055
TWGGX Focused Global Growth Fund Investor Class 2.13 11.13
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.09 2564
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.54 29.99
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.54 29.81
IWDG.L iShares Core MSCI World UCITS ETF 0.05608 942.875
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05608 8153
VFIAX Vanguard 500 Index Fd Admiral Shs 0.08 522.74
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06 29.946
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.28549 9.761
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.49 325.24
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.09 33.505
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05 42.07
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06493 8.224
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.06 96.285
RBTX.L iShares Automation & Robotics UCITS ETF 1.39 1028.5
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.11 852.5
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.35 826
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.26 34.25
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.160111 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.26 34.36
JKD iShares Morningstar U.S. Equity ETF 0.07 221.911
TYNE Direxion Nanotechnology ETF 31100100 17.2638
JKF iShares Morningstar Value ETF 0.07 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.1 35.185
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08 486.65
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.1 26.76
QVML Invesco S&P 500 QVM Multi-factor ETF 0.098 33.53
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.07 41.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.1 35.1
TSLH Innovator Hedged TSLA Strategy ETF 0.26 28.915
RVRS Arrow Reverse Cap 500 ETF 17 22.966
FDWM Fidelity Women's Leadership ETF 2.04 21.99
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.1 33.0198
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.1 33.64
XTR Global X S&P 500 Tail Risk ETF 0.08 26.175
XDAP Innovator U.S. Equity Accelerated ETF – April 0.26 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.1 35.75
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.26 38.805
JKG iShares Morningstar Mid-Cap ETF 0.34 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.08133 535.48
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04659 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0881261 87.25
HEET Hartford Schroders ESG US Equity ETF 0.078329 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.34 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.35 374.169
DFLV 0.448414 29.54
AVLV Avantis U.S. Large Cap Value ETF 0.05 63.87
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.86 32.99
QTOC Innovator Growth Accelerated Plus ETF - October 0.1 28.705
IOCT Innovator International Developed Power Buffer ETF- October 0.26 31.55
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.26 26.965
QTJA Innovator Growth Accelerated Plus ETF - January 0.26 24.41
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.30882 5.91
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18989 5.942
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18989 4.63375
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.08 86.55
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.30852 6.5112
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.11948 7.0317
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.15012 6.5936
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.37638 7.6892
I50D.AS iShares S&P 500 Swap UCITS ETF 0.12685 6.3538
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
CITY.AS iShares Smart City Infrastructure UCITS ETF 1.01815 8.1012
VWNAX Vanguard Windsor II Fund Admiral Shares 0.28 77.64
VMNFX Vanguard Market Neutral Fund 4.33 13.43
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.05 20.4
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.12 25.61
IVV.AX iShares S&P 500 ETF 0.09372 58.96
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.49 354.34
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.203 50.4
RUNN Running Oak Efficient Growth ETF 1.74 32.59
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.11657 67.41
FBOT Fidelity Covington Trust - Disruptive Automation ETF 1.56 27.32
DUBS Aptus Large Cap Enhanced Yield ETF 0.06 31.0365
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.116022 32.43
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.377969 31.01
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0670155 27.11
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0993807 24.899
QIS Simplify Multi-Qis Alternative ETF 0.517669 22.1499
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.13267 43.91
IVE.AX iShares MSCI EAFE ETF (AU) 0.10254 133.31
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.08222 50.126
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05414 73.96
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 33.0763
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.49 25.2471
DCOR Dimensional ETF Trust 0.0895601 61.66
IWRD.AS iShares MSCI World UCITS ETF 0.05909 70.36
AVLC American Century ETF Trust 0.06 64.93
HELO J.P. Morgan Exchange-Traded Fun 0.06 59.84
BALI Blackrock Advantage Large Cap Income ETF 0.02681 28.05
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.31
DFVX Dimensional US Large Cap Vector ETF 0.21341 63.84
FELG 0.26 32.65
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.11948 6.554
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.08259 535.498
R1VL.L iShares Russell 1000 Value UCITS ETF 0.15599 30.655
IWDD.AS iShares Core MSCI World UCITS ETF 0.06017 6.1093
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.09 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 31.43
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.15 30.15
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.46 32.25
SWDA.MI iShares Core MSCI World UCITS ETF 0.05691 96.31
CZAR Themes Natural Monopoly ETF 0.82 30.1381
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.06 16.748
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.08 41.495
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.505
ISPY ProShares Trust ProShares S&P 5 0.0410457 39.43
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.07 253.89
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.349072 65.39
INRO BlackRock U.S. Industry Rotation ETF 0.02155 26.41
GRW TCW ETF Trust 2.71 34.09
VTWIX Vanguard Total World Stock Index I 0.05 242.52
KLMT Invesco Exchange-Traded Fund Tr 0.092 26.0031
CGGE Capital Group Global Equity ETF 0.77 26.83
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.145 48.4
MADE iShares U.S. Manufacturing ETF 3.16913 24.3392
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.52 53.3016
IGPT Invesco AI and Next Gen Software ETF 1.033 42.48
POWA Invesco Bloomberg Pricing Power 1.842 82.655
PTL Inspire 500 ETF 0.287062 212.016
WINC.L iShares World Equity High Income UCITS ETF USD Inc 1.05935 3.769
DXUV Dimensional ETF Trust 0.0792689 50.31
WUSA WisdomTree US Domestic Economy ETF 0.779401 23.71
XMAG Defiance Large Cap ex-Mag 7 ETF 0.11 19.75
FOWF 0.66 26.503
HVAC AdvisorShares Trust 1.94 24.6454
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 24.74
AVUQ Avantis U.S. Quality ETF 0.02 48.5832
DSPY Tema ETF Trust 0.1 49.6633
ELFY ALPS Electrification Infrastructure ETF 0.0125 29.2358
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