Profile
ANSS CRM SAP INTU NOW UBER
Company Name ANSYS, Inc. Salesforce, Inc. SAP SE Intuit Inc. ServiceNow, Inc. Uber Technologies, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Application Software - Application Software - Application Software - Application Software - Application Software - Application
Market Cap $28.04B $248.27B $232.77B $181.92B $161.74B $148.56B
Employees 6.20K 72.68K 108.13K 18.20K 22.67K 30.70K
CEO Dr. Ajei S. Gopal Ph.D. Mr. Marc R. Benioff Mr. Christian Klein Mr. Sasan K. Goodarzi Mr. William R. McDermott Mr. Dara Khosrowshahi
Ratings
ANSS CRM SAP INTU NOW UBER
Quant Rating Score 3 4 3 5 4 4
Quant Rating Neutral Buy Neutral Strong Buy Buy Buy
Trading
ANSS CRM SAP INTU NOW UBER
Last Close $321.16 $256.21 $199.42 $650.77 $788.96 $71.1
High 52 $362.88 $316.88 $201.71 $670.27 $812.94 $81.39
Low 52 $268.79 $196.25 $127.18 $448.19 $530.17 $40.62
Price vs. 52 Week High -11.5 % -19.15 % -1.14 % -2.91 % -2.95 % -12.64 %
Price vs. 52 Week Low 19.48 % 30.55 % 56.8 % 45.2 % 48.81 % 75.04 %
Total Return
ANSS CRM SAP INTU NOW UBER
1 Month Return 1.17 % 9.29 % 9.31 % 12.89 % 20.1 % 10.13 %
3 Month Return -7.12 % -15.72 % 3.8 % 3.86 % 4.22 % -7.64 %
6 Month Return -9.02 % 0.06 % 32.76 % 7.79 % 14.75 % 21.79 %
9 Month Return 7.99 % 25.77 % 55.12 % 25.68 % 42.1 % 55.65 %
YTD Return -11.5 % -2.63 % 29 % 4.12 % 11.67 % 15.48 %
1 Year Return -2.76 % 21.28 % 45.76 % 42.03 % 40.39 % 64.7 %
3 Year Return 0 % 3.23 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 66.24 % 0 % 0 % 0 % 0 %
Dividends
ANSS CRM SAP INTU NOW UBER
Dividend Yield Percentage (TTM) - 0.16 % 1.39 % 0.53 % - -
Dividend Paid and Capex Coverage Ration (TTM) 25.52 % 11.48 % 9.39 % 4.27 % 5.6 % 19.96 %
Dividend Per Share (TTM) - 0.4 % 2.59 % 3.48 % - -
Payout Ratio (TTM) - 7.09 % - 32.39 % - -
Growth
ANSS CRM SAP INTU NOW UBER
Asset Growth 9.49 % 4 % -5.36 % 0.17 % 30.74 % 20.52 %
Gross Profit Growth 10.12 % 2.21 % 3.04 % 8.77 % 24.29 % 21.33 %
Revenue Growth 9.9 % 11.18 % 1.09 % 12.9 % 23.82 % 16.95 %
Revenue 3 Year 33.47 % 52.9 % 15.62 % 73.79 % 87.76 % 188.21 %
Revenue 5 Year 69.69 % 102.35 % 29.23 % 119.48 % 199.58 % 77.49 %
Revenue 10 Year 181.34 % 423.34 % 89.73 % 264.09 % 1301.38 % 594.8 %
EBIT Growth 5.65 % 105.09 % 40.92 % 22.17 % 114.65 % 160.59 %
Net Income Growth -4.45 % 1888.46 % 50.29 % 15.39 % 432.62 % 120.41 %
Net Income 3 Yeari Growth Per Share 14.01 % -5.31 % -49.29 % 21.27 % 1275.95 % 124.06 %
Net Income 5 Yeari Growth Per Share 15.39 % 187.3 % -35.45 % 79.35 % 5747.33 % 1.55 %
Net Income 10 Yeari Growth Per Share 117.74 % 1188.82 % -20.82 % 193.68 % 1657.87 % 465.46 %
Operating Income Growth 5.65 % 105.09 % 40.92 % 22.17 % 114.65 % 160.59 %
Operating Cash Flow Growth (CFG) 13.65 % 43.92 % 12.15 % 29.75 % 24.79 % 458.41 %
Operating 3 Year CFG 29.53 % 98.72 % -10.84 % 94.15 % 79.91 % 212.46 %
Operating 5 Year CFG 42.57 % 132.22 % 50.56 % 117.66 % 264.99 % 224.83 %
Operating 10 Year CFG 129.89 % 614.49 % 68.92 % 290.43 % 2657.43 % 188.19 %
EPS Growth -4.32 % 1923.81 % 51.37 % 14.91 % 426.71 % 119.83 %
EPS Diluted Growth -4.34 % 1900 % 49.32 % 15.82 % 426.25 % 118.59 %
Book Value Per Share 11.06 % 4.09 % 7.7 % 4.66 % 49.58 % 48.47 %
Share Holder 3 Year Equity Growth Per Share 30.04 % 34.01 % 46.97 % 214.14 % 154.56 % -21.03 %
Share Holder 5 Year Equity Growth Per Share 96.74 % 194.71 % 53 % 568.34 % 498.06 % -41.59 %
Share Holder 10 Year Equity Growth Per Share 169.35 % 1089.36 % 174.79 % 416.92 % 1183.44 % -
Dividend Per Share Growth - - -16.19 % 14.45 % - -
Dividend 3 Year Growth Per Share - - 30.14 % 47.19 % - -
Dividend 5 Year Growth Per Share - - 46.64 % 98.99 % - -
Dividend 10 Year Growth Per Share - - 141.69 % 362.87 % - -
Debt Growth 13.38 % -3.73 % -44.72 % -11.48 % 2.33 % 6.2 %
Free Cash Flow Growth 14.04 % 50.45 % 16.24 % 30.77 % 24.44 % 762.05 %
Updated On 31 Dec 2023 31 Jan 2024 31 Dec 2023 31 Jul 2023 31 Dec 2023 31 Dec 2023
Profitability
ANSS CRM SAP INTU NOW UBER
Gross Profit Margin TTM 87.77 % 71.92 % 72.4 % 77.77 % 78.87 % 39.45 %
Return on Assets TTM 6.08 % 5.69 % 7.16 % 9.73 % 10.99 % 3.51 %
Return on Equity TTM 8.39 % 9.29 % 12.2 % 17.57 % 25.84 % 13.79 %
Return on Capital Employed TTM 8.41 % 8.89 % 12.27 % 14.95 % 9.04 % 5.22 %
Net Income Per EBT TTM 84.83 % 84.27 % 143.55 % 83.36 % 154.86 % 76 %
EBT Per Ebit TTM 94.55 % 100.03 % 55.03 % 97.02 % 131.05 % 118.46 %
EBIT Per Revenue TTM 24.33 % 18.15 % 20.77 % 24.02 % 10.02 % 4 %
Cash Flow To Debt Ratio TTM 85.44 % 116.54 % 69.97 % 88.04 % 242.85 % 46.17 %
Receivables Turnover TTM 2.66 8.36 4.08 10.55 7.26 10.41
Payables Turnover TTM 9.76 2.69 4.56 3.97 8.98 28.05
Inventory Turnover TTM 272313000 - - - - -
Fixed Asset Turnover TTM 1159.96 % 620.43 % 745.97 % 1083.08 % 441.25 % 1187.72 %
Asset Turnover TTM 31.15 % 37.16 % 43.62 % 50.1 % 54.02 % 97.45 %
Operating Cash Flow Per Share TTM 8.49 12.36 5.75 18.96 18.71 2.14
Free Cash Flow Per Share TTM 8.16 11.68 5.14 18.08 15.37 2.03
Cash Per Share TTM 1229.64 % 1821.65 % 1165.98 % 1670.71 % 2495.27 % 316.15 %
Operating Cash Flow Sales Ratio TTM 33.19 % 33.55 % 21.11 % 33.57 % 40.48 % 11.53 %
Free Cash Flow Operating Cash Flow Ratio TTM 96.08 % 94.53 % 89.35 % 95.33 % 82.15 % 94.99 %
Cash Flow Coverage Ratios TTM 85.44 % 116.54 % 69.97 % 88.04 % 242.85 % 46.17 %
Price To Free Cash Flows Ratio TTM 39.48 21.9 36.18 35.95 51.31 35.14
Price To Operating Cash Flows Ratio TTM 37.83 20.73 32.32 34.32 42.17 33.2
Price Cash Flow Ratio TTM 37.83 20.73 32.32 34.32 42.17 33.2
Income Statement (TTM)
ANSS CRM SAP INTU NOW UBER
Revenue $2.27B $34.86B $31.21B $14.37B $8.97B $37.28B
Gross Profit $2B $23.5B $22.6B $11.23B $7.05B $14.82B
Gross Profit Ratio 88.05% 67.42% 72.43% 78.13% 78.59% 39.76%
EBITDA $0.78B $11.88B $7.96B $4.04B $1.59B $2.22B
Net Income $0.5B $4.14B $2.58B $2.38B $1.73B $1.89B
EPS Diluted 5.73 4.2 2.18 8.42 8.42 0.87
Balance Sheet (MRQ)
ANSS CRM SAP INTU NOW UBER
Long Term Debt $0.85B $8.43B $7.95B $6.6B $2.2B $9.46B
Total Liabilities $1.93B $43.16B $24.93B $10.51B $9.76B $26.02B
Total Equity $5.39B $59.65B $43.37B $17.27B $7.63B $12.68B
Total Investments $0B $11.91B $8.89B $0.92B $6.18B $13.73B
Total Debt $0.85B $13.56B $7.95B $6.6B $2.28B $11.83B
Total Assets $7.32B $102.81B $68.29B $27.78B $17.39B $38.7B
Cash Flow Statement (TTM)
ANSS CRM SAP INTU NOW UBER
Net Income $0.5B $4.14B $3.63B $2.38B $1.73B $1.89B
Inventory $-0.03B $0B $0B $0.46B $-0.03B $0B
Dividends Paid $0B $0B $-2.4B $-0.89B $0B $0B
Operating Cash Flow $0.72B $10.23B $6.33B $5.05B $3.4B $3.59B
Capital Expenditure $-0.03B $-0.74B $-0.79B $-0.26B $-0.69B $-0.22B
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ETFs With Exposure to ANSS
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.061378 548.87
QQQ Invesco QQQ Trust 0.191 486.95
XLK Technology Select Sector SPDR Fund 0.272691 229.04
VTI Vanguard Total Stock Market Index Fund 0.05 269.6
BUFF Innovator Laddered Allocation Power Buffer ETF 0.08 43.07
IWD iShares Russell 1000 Value ETF 0.02315 174.04
SSO ProShares Ultra S&P500 0.019071 84.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.041381 149.69
UPRO ProShares UltraPro S&P500 0.00966742 78.765
IWF iShares Russell 1000 Growth ETF 0.08192 370.92
IVV iShares Core S&P 500 ETF 0.06178 551.81
SCHB Schwab U.S. Broad Market ETF 0.0537901 63.3353
VT Vanguard Total World Stock Index Fund 0.03 113.3
SCHX Schwab U.S. Large-Cap ETF 0.0577426 64.8125
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.05386 119.655
VOO Vanguard 500 Index Fund 0.06 504.4
ACWI iShares MSCI ACWI ETF 0.03949 113.18
TQQQ ProShares UltraPro QQQ 0.0159104 77.33
RSP Invesco S&P 500 Equal Weight ETF 0.199 163.655
IWB iShares Russell 1000 ETF 0.05676 300.015
VUG Vanguard Growth Index Fund 0.11 379.87
IVE iShares S&P 500 Value ETF 0.062 181.72
QLD ProShares Ultra QQQ 0.0585318 103.04
SPYG SPDR Portfolio S&P 500 Growth ETF 0.061666 81.38
IVW iShares S&P 500 Growth ETF 0.06167 94.01
HDGE AdvisorShares Ranger Equity Bear ETF -1.43 20.6557
SCHG Schwab U.S. Large-Cap Growth ETF 0.102779 102.475
SPYV SPDR Portfolio S&P 500 Value ETF 0.061949 48.685
XT iShares Exponential Technologies ETF 0.57073 59.03
IUSG iShares Core S&P U.S. Growth ETF 0.05819 129.431
IUSV iShares Core S&P U.S. Value ETF 0.05804 87.9098
MTUM iShares MSCI USA Momentum Factor ETF 0.09095 196.36
VGT Vanguard Information Technology Index Fund 0.23 585.87
FTEC Fidelity MSCI Information Technology Index ETF 0.217598 174.28
VV Vanguard Large Cap Index Fund 0.06 252.01
PRF Invesco FTSE RAFI US 1000 ETF 0.024 38.055
IGV iShares Expanded Tech-Software Sector ETF 1.17595 87.76
DEUS Xtrackers Russell US Multifactor ETF 0.311487 50.1688
TECL Direxion Daily Technology Bull 3X Shares 0.207529 100.711
IWR iShares Russell Mid-Cap ETF 0.25516 80.68
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.172245 64.065
SPHB Invesco S&P 500 High Beta ETF 0.847 84.61
IWS iShares Russell Mid-Cap Value ETF 0.06244 119.94
VO Vanguard Mid Cap Index Fund 0.37 241.35
IWV iShares Russell 3000 ETF 0.05382 310.805
IWP iShares Russell Mid-Cap Growth ETF 0.71759 110.21
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.01944 67.145
QYLD Global X NASDAQ 100 Covered Call ETF 0.19 17.815
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 107.58
SPLG SPDR Portfolio S&P 500 ETF 0.060882 64.5562
IYW iShares U.S. Technology ETF 0.22976 153.02
IXN iShares Global Tech ETF 0.18389 84.105
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0181049 65.725
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 2.42 200.28
PDP Invesco DWA Momentum ETF 2.655 97.9676
VOT Vanguard Mid-Cap Growth Index Fund 0.8 229.65
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.99 124.03
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.056328 66.825
MNA IQ Merger Arbitrage ETF 6.36 31.645
RYT Invesco S&P 500 Equal Weight Technology ETF 1.526 282.01
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 56.41
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.04032 184.23
PHDG Invesco S&P 500 Downside Hedged ETF 0.039 37.53
ROM ProShares Ultra Technology 0.07804 71.38
VTHR Vanguard Russell 3000 Index Fund 0.05 241.28
SCHK Schwab 1000 Index ETF 0.0561494 52.75
VONV Vanguard Russell 1000 Value Index Fund 0.02 76.339
JHMT John Hancock Multifactor Technology ETF 0.89 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 71
DSI iShares MSCI KLD 400 Social ETF 0.10995 104.56
CATH Global X S&P 500 Catholic Values ETF 0.06 65.848
FTC First Trust Large Cap Growth AlphaDEX Fund 0.45 122.51
FTLS First Trust Long/Short Equity ETF -0.08 62.84
ILCB iShares Morningstar U.S. Equity ETF 0.05893 75.79
ILCG iShares Morningstar Growth ETF 0.11908 82.62
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.992654 89.28
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0452 199.9
XSW SPDR S&P Software & Services ETF 0.779055 151.83
RWL Invesco S&P 500 Revenue ETF 0.013 92.67
BIBL Inspire 100 ETF 0.786448 37.9619
BLES Inspire Global Hope ETF 0.243668 36.55
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.48 58.67
CFA VictoryShares US 500 Volatility Wtd ETF 0.172914 79.065
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.05881 62.23
DMRL DeltaShares S&P 500 Managed Risk ETF 0.08 74.0099
DTEC ALPS Disruptive Technologies ETF 0.0112 41.3575
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.06 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.08 18.5501
EPS WisdomTree U.S. Earnings 500 Fund 0.0006993 57.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.067 44.4847
ESGU iShares ESG Aware MSCI USA ETF 0.11091 120.325
ETHO Etho Climate Leadership U.S. ETF 0.34 56.2619
EUSA iShares MSCI USA Equal Weighted ETF 0.16926 87.972
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.23 122.55
FEX First Trust Large Cap Core AlphaDEX Fund 0.15 96.7
FLLV Franklin Liberty U.S. Low Volatility ETF 1.45 52.75
FXL First Trust Technology AlphaDEX Fund 0.66 137.051
GAMR Wedbush ETFMG Video Game Tech ETF 2.62 60.75
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 70.98
IGM iShares Expanded Tech Sector ETF 0.23706 95.62
IYY iShares Dow Jones U.S. ETF 0.05614 133.26
JHML John Hancock Multifactor Large Cap ETF 0.12 65.27
IMCB iShares Morningstar Mid-Cap ETF 0.27983 69.83
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5557 67.56
JMIN JPMorgan U.S. Minimum Volatility ETF 0.63 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.28 53.65
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.36 94.73
JQUA JPMorgan U.S. Quality Factor ETF 0.19 53.01
JVAL JPMorgan U.S. Value Factor ETF 0.19 40.82
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 47.249
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.030603 244.255
MRGR ProShares Merger ETF 4.03008 40.22
NULG Nuveen ESG Large-Cap Growth ETF 1.3 81.939
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 41.68
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.015 52.115
ONEO SPDR Russell 1000 Momentum Focus ETF 0.231218 109.56
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.375609 117.394
PBP Invesco S&P 500 BuyWrite ETF 0.065 22.31
PBUS Invesco PureBeta MSCI USA ETF 0.059 54.7933
PRNT The 3D Printing ETF 4.09 19.5107
PTLC Pacer Trendpilot US Large Cap ETF 0.06 50.175
PTNQ Pacer Trendpilot 100 ETF 0.11 72.7068
PWS Pacer WealthShield ETF 0.04 29.7
QLC FlexShares US Quality Large Cap Index Fund 0.0841 61.915
QUS SPDR MSCI USA StrategicFactors ETF 0.010152 148.03
QWLD SPDR MSCI World StrategicFactors ETF 0.005019 120.45
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 1.81 42.38
ROUS Hartford Multifactor US Equity ETF 0.0460443 48.12
SHE SPDR SSGA Gender Diversity Index ETF 0.51 109.23
SIZE iShares MSCI USA Size Factor ETF 0.17118 137.021
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0569104 133.31
SPXE ProShares S&P 500 ex-Energy ETF 0.0640298 58.91
SPXN ProShares S&P 500 ex-Financials ETF 0.0722274 59.725
SPXV ProShares S&P 500 ex-Health Care ETF 0.0692839 58.3417
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.062783 44.9251
SUSA iShares MSCI USA ESG Select ETF 0.24599 112.76
TOK iShares MSCI Kokusai ETF 0.04685 109.94
URTH iShares MSCI World ETF 0.04072 148.48
VFMO Vanguard U.S. Momentum Factor ETF 0.12 150.11
VLU SPDR S&P 1500 Value Tilt ETF 0.023675 172.465
VONE Vanguard Russell 1000 Index Fund 0.06 248.04
VONG Vanguard Russell 1000 Growth Index Fund 0.09 95.425
VOOG Vanguard S&P 500 Growth Index Fund 0.06 338.86
VOOV Vanguard S&P 500 Value Index Fund 0.06 175.58
IUS Invesco RAFI Strategic US ETF 0.031 47.4318
SUSL iShares ESG MSCI USA Leaders ETF 0.11042 97.935
VETS Pacer Military Times Best Employers ETF 0.05 38.62
HLAL Wahed FTSE USA Shariah ETF 0.12 51.4
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.19192 151.53
VMGMX Vanguard Mid-Cap Growth Index Fund 0.8 98.25
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.8 89.76
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.42 175.83
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.05 92.92
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.05 92.9
VQNPX Vanguard Growth and Income Fund 0.04 64.59
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.04 105.39
VIIIX Vanguard Institutional Index Fund 0.06 450.44
VINIX Vanguard Institutional Index Fund Institutional Shares 0.06 450.45
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05 139.5
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05 280.78
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03 47.33
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03 47.32
VBINX Vanguard Balanced Index Fund Investor Shares 0.03 47.33
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 43.58
REVS Columbia Research Enhanced Value ETF 0.16 23.3
LOUP Innovator Loup Frontier Tech ETF 0.08 48.3982
KOMP SPDR S&P Kensho New Economies Composite ETF 0.391015 45.8801
BOUT Innovator IBD Breakout Opportunities ETF 0.23 34.8455
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.652241 41.77
IJAN Innovator International Developed Power Buffer ETF - January 0.08 31.455
FLSP Franklin Liberty Systematic Style Premia ETF 0.2 23.82
IQSU IQ Candriam ESG US Equity ETF 0.09 45.8401
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.08 24.5829
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.99104 33.345
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.08 28.2
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.08 29.92
HAIL SPDR S&P Kensho Smart Mobility ETF 1.80028 28.12
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 78.62
SNPE Xtrackers S&P 500 ESG ETF 0.11 50.53
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.19 25.4999
MARB First Trust Vivaldi Merger Arbitrage ETF 3.53 19.661
PEXL Pacer US Export Leaders ETF 0.96 48.825
WOMN Impact Shares YWCA Women's Empowerment ETF 0.24 36.1499
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.4 36.391
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.40669 50.8001
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.115306 51.33
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.11 40.11
XUS.TO iShares Core S&P 500 Index ETF 0 93.28
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.08 36.3698
PJUL Innovator S&P 500 Power Buffer ETF — July 0.08 39.0714
PJUN Innovator S&P 500 Power Buffer ETF - New 0.08 35.7319
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.08 33.715
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.08 36.58
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.08 33.38
BJAN Innovator U.S. Equity Buffer ETF - January 0.08 45.24
BDEC Innovator S&P 500 Buffer ETF - December 0.08 42
POCT Innovator S&P 500 Power Buffer ETF - October 0.08 38.345
BAPR Innovator S&P 500 Buffer ETF - April New 0.08 41.6601
BSEP Innovator S&P 500 Buffer ETF - September 0.08 40.7968
IETC iShares Evolved U.S. Technology ETF 0.35442 76.2
BJUL Innovator U.S. Equity Buffer ETF - July 0.08 42.1
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.06 99.0033
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.08 31.77
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.08 34.34
NJAN Innovator Growth-100 Power Buffer ETF - January 0.08 45.5509
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.08 28.57
BJUN Innovator S&P 500 Buffer ETF - June 0.08 39.27
BAUG Innovator U.S. Equity Buffer ETF - August 0.08 40.74
SLT Pacer Salt High truBeta US Market ETF 0.11 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.08 37.44
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.08 35.21
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.08 34.33
LSLT Pacer Salt Low truBeta US Market ETF 0.05 32
BOCT Innovator S&P 500 Buffer ETF - October 0.08 41.65
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.08 40.3652
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.08 34.778
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.08 37.2
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.08 29.19
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.08 37.5967
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.08 32.15
PSEP Innovator S&P 500 Power Buffer ETF - September 0.08 37.5539
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.08 32.78
NOCT Innovator Growth-100 Power Buffer ETF - October 0.08 49.1499
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.08 33.7901
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.08 34.8001
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.56 31.02
BFEB Innovator S&P 500 Buffer ETF - February 0.08 40.79
AVUS Avantis U.S. Equity ETF 0.03 90.63
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.04 47.335
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.13 70.01
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 40.89
RECS Columbia Research Enhanced Core ETF 0.11 32.455
RESP WisdomTree U.S. ESG Fund 0.0019593 50.792
IQM Franklin Intelligent Machines ETF 2.5 63.9343
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.08 33.78
BMAR Innovator S&P 500 Buffer ETF - March 0.08 43.4282
PMAR Innovator S&P 500 Power Buffer ETF - March 0.08 38.11
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.33 93.345
KOKU Xtrackers MSCI Kokusai Equity ETF 0.046072 95.46
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.08 48.02
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.08 30.705
PMAY Innovator S&P 500 Power Buffer ETF - May 0.08 34.258
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.08 32.02
BMAY Innovator S&P 500 Buffer ETF - May 0.08 38.16
SQEW LeaderShares Equity Skew ETF 0.02 33.1779
GSID Goldman Sachs MarketBeta International Equity ETF 0 55.95
GSUS Goldman Sachs MarketBeta US Equity ETF 0 75.3515
USXF iShares ESG Advanced MSCI USA ETF 0.14802 46.55
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.15 49.0785
ALTL Pacer Lunt Large Cap Alternator ETF 0.97 34.4727
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.08 27.5264
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.08 59.97
RISN Inspire Tactical Large Cap ESG ETF 0.54 25.61
EFIV SPDR S&P 500 ESG ETF 0.11 53.48
MMLG First Trust Multi-Manager Large Growth ETF 0.25 28.461
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.14647 81.68
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.11076 39.79
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.08 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.08 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0467704 37.745
DSJA Innovator Double Stacker ETF - January 0.08 29.8299
DSOC Innovator Double Stacker ETF – October 0.08 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.06 34.3
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.08 19.66
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.08 19.62
TSJA Innovator Triple Stacker ETF - January 0.08 29.0597
TSOC Innovator Triple Stacker ETF – October 0.08 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.166817 11.38
XVV iShares ESG Screened S&P 500 ETF 0.06725 42.33
QQQM Invesco NASDAQ 100 ETF 0.191 200.37
XYLD Global X S&P 500 Covered Call ETF 0.07 40.605
ANEW ProShares MSCI Transformational Changes ETF 0.56513 42
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.19 31.88
XYLG Global X S&P 500 Covered Call & Growth ETF 0.07 30.95
ARKX ARK Space Exploration & Innovation ETF 1.11 14.925
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.29227 46.4365
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0163788 19.7093
DFUS Dimensional U.S. Equity ETF 0.0503841 59.36
DFAC Dimensional U.S. Core Equity 2 ETF 0.0445757 32.345
MDCP VictoryShares THB Mid Cap ESG ETF 3.28631 26.5778
2B7F.DE iShares Automation & Robotics UCITS ETF 1.32566 8.202
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06152 9.198
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.0445 94.83
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06286 115.255
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04524 87.312
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.06144 50.846
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04001 78.67
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06191 9.001
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.17 29.39
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 330.79
VTSAX Vanguard Total Stock Market Index Fund 0.05 130.46
VFINX Vanguard 500 Index Fund 0.06 505.21
RTL The Necessity Retail REIT, Inc. 0.06 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.08 27.155
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.21409 10.585
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.05841 59.91
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000605 34.0016
AVSU Avantis Responsible U.S. Equity ETF 0.02 62.05
MAKX ProShares S&P Kensho Smart Factories ETF 3.90674 36.98
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.07 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0394 6661.5
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.19052 1136.6
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.83874 13.6817
SPRX Spear Alpha ETF 4.71 23.77
RBOT.MI iShares Automation & Robotics UCITS ETF 2.24239 12.218
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.16 19.126
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06169 555.28
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06 7.6185
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01225 8.356
I500.L iShares S&P 500 Swap UCITS ETF 0.23892 7.066
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.10776 12.05
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.11 71.63
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04 84.43
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.21031 32.14
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.3073 9.062
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12965 42.99
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06215 11.074
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.25 1395.6
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.17 1551.2
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 133.175
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 355.08
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.07257 6.801
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.09 55.445
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04963 8.895
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.015918 34.6901
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.19 16.9322
XRMI Global X S&P 500 Risk Managed Income ETF 0.06 18.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 47.0244
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.071183 30.58
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.18 30.17
XCLR Global X S&P 500 Collar 95-110 ETF 0.06 30.78
ZECP Zacks Earnings Consistent Portfolio ETF 0.66 29.05
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.37 65.74
VITSX Vanguard Total Stock Market Index Fund 0.05 130.48
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.011683 21.1699
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.08 27.77
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.08 29.3
XDJA Innovator U.S. Equity Accelerated ETF - January 0.08 27.19
XDOC Innovator U.S. Equity Accelerated ETF - October 0.08 29.14
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.08 26.63
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.08 28.2893
BSTP Innovator Buffer Step-Up Strategy ETF 0.08 31.54
BUFB Innovator Laddered Allocation Buffer ETF 0.08 30.6799
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.08 30.556
BULD Pacer BlueStar Engineering the Future ETF 4.42 22.68
FMET Fidelity Metaverse ETF 1.93 30.61
QQMG Invesco ESG NASDAQ 100 ETF 0.234 33.54
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 25.03
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.14207 5650.92
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.1 6.597
IWRD.L iShares MSCI World UCITS ETF 0.04621 5916
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04439 101.76
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02478 8.126
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04507 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.21589 8.29
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.19112 180.22
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04879 8.707
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.06466 6.233
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.16801 49.01
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04217 9465
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01594 5.9148
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 329.97
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.17 148.22
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 82.926
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.17 28.34
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.17 14.614
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.17 15.674
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.23 2535
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 538.77
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06162 115.22
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06349 9.26
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 7000.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.06 26.138
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06169 555
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.0547 9.661
RBOD.L iShares Automation & Robotics UCITS ETF 1.31842 8.7975
RBOT.L iShares Automation & Robotics UCITS ETF 2.24239 13.125
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.65111 5.9697
INAA.SW iShares MSCI North America UCITS ETF 0.0559 101.14
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.25811 5706
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.30895 10.27
IWLE.DE iShares Core MSCI World UCITS ETF 0.04439 8.1338
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.20143 11.982
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.17 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.02 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0.23892 8.9607
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.07992 6.8979
SPXS.L Invesco S&P 500 UCITS ETF 0 1073.97
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.11127 8.002
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06501 10.32
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.06466 10.334
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.26 202.85
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 10520
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 8316
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.25 13.66
MIDD.L iShares FTSE 250 UCITS ETF 0.25 1882.8
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 3397
STRV Strive 500 ETF 0.06 35.295
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.052595 37.6442
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.41 22.9925
DFSU Dimensional US Sustainability Core 1 ETF 0.0442097 34.9954
SFLR Innovator Equity Managed Floor ETF 0.08 31.1991
STXG Strive 1000 Growth ETF 0.09 40.25
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.07 27.7
TYLG Global X Information Technology Covered Call & Growth ETF 0.14 33.27
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06 526.22
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06501 9.626
JKE iShares Morningstar Growth ETF 0.15 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.08 30.5272
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.32317 13.074
STNC Stance Equity ESG Large Cap Core ETF 0.26 29.19
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.08 37.3
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.17211 72.65
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.118 40.035
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.20399 1058.6
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.05 36.885
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0538915 92.13
VIGAX Vanguard Growth Index Fd Admiral Shs 0.11 193.91
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.06 126.47
BALT Innovator Defined Wealth Shield ETF 0.08 30.115
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 45616
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.04 28009
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.21613 9.891
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06138 578.35
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.16 16.388
IDWR.L iShares MSCI World UCITS ETF 0.04 74.995
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04948 9.548
VWUSX Vanguard U.S. Growth Fund 0.42 67.84
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.06038 12409
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.08 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 124.065
IQQN.DE iShares MSCI North America UCITS ETF 0.05761 93.92
IQQW.DE iShares MSCI World UCITS ETF 0.04684 69.872
ISWD.L iShares MSCI World Islamic UCITS ETF 0.16801 3885
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.06 42.28
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0188318 26.44
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.06 2226.5
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06398 517.36
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.06144 4304.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 43788.5
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.31 72.34
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.30895 9.319
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 2728.5
HSPX Global X S&P 500 Covered Call ETF 0.11 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0568172 117.34
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.11 73.4655
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.06245 13.732
VEXPX Vanguard Explorer Fd 0.1 113.9
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.23 29.96
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.06336 54.5875
INAA.L iShares MSCI North America UCITS ETF 0.0559 7951
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.19 49.24
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.17 1593.4
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.26 1880.6
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.08 31.7887
2B76.DE iShares Automation & Robotics UCITS ETF 1.32566 12.22
HLGE Hartford Longevity Economy ETF 0.202861 30.46
SWAR Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares 1.29537 11.3238
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 98.07
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 82.716
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.3073 14.0225
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.16254 77.98
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04507 87.28
VWNFX Vanguard Windsor II Fund 0.53 46.72
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.1 7.789
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.26 26.17
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.06 8.736
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.16 1600.6
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.26 17157.1
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.20143 1135.58
IWDG.L iShares Core MSCI World UCITS ETF 0.04439 909.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04367 8027
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.17 12549
VEXRX Vanguard Explorer Fund 0.1 105.94
VFIAX Vanguard 500 Index Fd Admiral Shs 0.06 505.12
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 29.443
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.62326 12.758
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.27959 9.558
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.37 297.58
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.23 298.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03 39.92
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04963 8.154
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.18 89569
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.04 94.785
RBTX.L iShares Automation & Robotics UCITS ETF 1.12 1034.5
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.29 809.75
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.21 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.08 32.46
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.117875 25.695
BKUS BNY Mellon Sustainable US Equity ETF 1.47 46.5114
XDJL Innovator U.S. Equity Accelerated ETF - July 0.08 32.51
JKD iShares Morningstar U.S. Equity ETF 0.08 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.08 33.405
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06 492.37
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.08 25.97
QVML Invesco S&P 500 QVM Multi-factor ETF 0.067 32.4999
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 4.42 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 0.93192 20.53
QTR Global X NASDAQ 100 Tail Risk ETF 0.19 30.1924
MVPS Amplify Thematic All-Stars ETF 0.26 21.67
PZD Invesco MSCI Sustainable Future ETF 2.58 72.12
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.08 32.44
TSLH Innovator Hedged TSLA Strategy ETF 0.08 25.5988
RVRS Arrow Reverse Cap 500 ETF 16 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.11156 11.268
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.08 31.27
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.08 31.62
XTR Global X S&P 500 Tail Risk ETF 0.05 30.829
XDAP Innovator U.S. Equity Accelerated ETF – April 0.08 33.095
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.08 32.56
XPND First Trust Expanded Technology ETF 0.23 28.39
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.08 35.23
JKG iShares Morningstar Mid-Cap ETF 0.36 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.0638 538.9
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02444 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0619953 84.49
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.21 93.9
JKH iShares Morningstar Mid-Cap Growth ETF 0.69 374.169
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.73 27.1999
QTOC Innovator Growth Accelerated Plus ETF - October 0.08 27.4801
IOCT Innovator International Developed Power Buffer ETF- October 0.08 29.385
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.08 25.068
QTJA Innovator Growth Accelerated Plus ETF - January 0.08 23.85
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.13753 66.72
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06152 5.772
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.45462 5.214
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19238 5.592
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.1928 4.5525
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.06245 85.95
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01623 6.1585
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.32319 7.3061
I50D.AS iShares S&P 500 Swap UCITS ETF 0.53636 6.1411
GDEF Goldman Sachs Defensive Equity ETF 0 48.6449
VWNAX Vanguard Windsor II Fund Admiral Shares 0.53 82.87
EVUS Ishares ESG Aware MSCI USA Value ETF 0.16651 27.11
IVRS Ishares Future Metaverse Tech And Communications ETF 4.50395 32.54
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0861427 34.38
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.24 27.24
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.19119 40.9799
IVV.AX iShares S&P 500 ETF 0.06634 54.8
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.37 324.2
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.484 36.895
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.08429 65.09
FBOT Fidelity Covington Trust - Disruptive Automation ETF 0.89 26.5346
DUBS Aptus Large Cap Enhanced Yield ETF 0.05 30.58
EQLS Simplify Market Neutral Equity Long/Short ETF -0.316755 23.7214
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.288898 31.51
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0491792 34.58
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.09274 50.89
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.08298 55.48
IVE.AX iShares MSCI EAFE ETF (AU) 0.1457 117.57
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 42.61
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.06144 50.84
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03974 72.91
DCOR Dimensional ETF Trust 0.0252669 59.79
IWRD.AS iShares MSCI World UCITS ETF 0.04621 69.86
VIGIX Vanguard Growth Index Institutional 0.11 193.92
HAPI Harbor Human Capital Factor US Large Cap ETF 0.000963991 33.31
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 47.42
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0 48.17
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06138 538.697
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02275 28.36
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.08612 34.24
IWDD.AS iShares Core MSCI World UCITS ETF 0.04439 5.783
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.15 29.29
SWDA.MI iShares Core MSCI World UCITS ETF 0.04367 94.8
SPTE SP Funds Trust SP Funds S&P Glo 0.16 27.43
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05 16.58
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.06 40.82
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 44.6
GGUS 0 49.3781
ISPY ProShares Trust ProShares S&P 5 0.0258572 43.4392
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.05 244.75
VEOIX Vanguard Global Environmental Opp StkInv 5.51 19.78
IQQQ ProShares Nasdaq-100 High Income ETF 0.0775317 42.8876
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.24656 61.46
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.084061 109.13
INRO BlackRock U.S. Industry Rotation ETF 0.06247 26.27
VTWIX Vanguard Total World Stock Index I 0.03 230.14
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