Profile
AOS ETN PH ITW EMR HWM
Company Name A. O. Smith Corporation Eaton Corporation plc Parker-Hannifin Corporation Illinois Tool Works Inc. Emerson Electric Co. Howmet Aerospace Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery
Market Cap $10.41B $135.56B $98.75B $76.43B $74.91B $74.26B
Employees 12.70K 94.44K 61.12K 44.00K 73.00K 23.93K
CEO Kevin J. Wheeler Craig Arnold Jennifer A. Parmentier Christopher A. O'Herlihy Surendralal Lanca Karsanbhai John C. Plant FCA
Ratings
AOS ETN PH ITW EMR HWM
Quant Rating Score 4 3 3 3 3 3
Quant Rating Buy Neutral Neutral Neutral Neutral Neutral
Trading
AOS ETN PH ITW EMR HWM
Last Close $74.3 $360.08 $769.67 $266.37 $137.47 $184.21
High 52 $90.59 $392.76 $769.67 $278.5 $149.63 $192.35
Low 52 $59.67 $246.52 $517.02 $218.41 $94.15 $94.23
Price vs. 52 Week High -17.98 % -8.32 % 0 % -4.36 % -8.13 % -4.23 %
Price vs. 52 Week Low 24.52 % 46.07 % 48.87 % 21.96 % 46.01 % 95.49 %
Total Return
AOS ETN PH ITW EMR HWM
1 Month Return 4.12 % -0.89 % 2.3 % 2.26 % 3.4 % 1.83 %
3 Month Return 15.79 % 9 % 15.55 % 8.28 % 8.48 % 7.4 %
6 Month Return 13.19 % 23.3 % 25.53 % 6 % 24.03 % 43.99 %
9 Month Return 2.5 % 1.14 % 14.56 % -2.11 % 5.58 % 62.4 %
YTD Return 8.93 % 8.5 % 21.01 % 5.05 % 10.93 % 68.43 %
1 Year Return -6.42 % 18.69 % 31 % 7.32 % 35.48 % 95.49 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AOS ETN PH ITW EMR HWM
Dividend Yield Percentage (TTM) 1.83 % 1.17 % 0.89 % 2.29 % 1.59 % 0.22 %
Dividend Paid and Capex Coverage Ration (TTM) 2.02 % 2.03 % 2.91 % 1.46 % 1.95 % 2.56 %
Dividend Per Share (TTM) 1.36 % 4.06 % 6.86 % 6 % 2.11 % 0.4 %
Payout Ratio (TTM) 37.35 % 39.8 % 24.39 % 51.65 % 45.06 % 10.74 %
Profitability
AOS ETN PH ITW EMR HWM
Gross Profit Margin TTM 38.2 % 38.15 % 36.96 % 43.29 % 47.38 % 29.23 %
Return on Assets TTM 15.97 % 9.69 % 11.97 % 20.97 % 6.24 % 12.65 %
Return on Equity TTM 27.65 % 21 % 26.61 % 102.3 % 13.06 % 29.58 %
Return on Capital Employed TTM 29.35 % 16.34 % 17.4 % 33.86 % 10.49 % 19.99 %
Net Income Per EBT TTM 75.77 % 82.91 % 85.97 % 79.4 % 94.14 % 84.11 %
EBT Per Ebit TTM 97.02 % 93.72 % 99.71 % 103.32 % 84.49 % 87.98 %
EBIT Per Revenue TTM 18.61 % 19.43 % 20.75 % 25.98 % 18.76 % 24.45 %
Cash Flow To Debt Ratio TTM 179.76 % 35.07 % 40.67 % 35.21 % 21.33 % 43.68 %
Receivables Turnover TTM 5.92 4.74 6.15 4.76 6.11 8.56
Payables Turnover TTM 4.49 4.27 5.89 14.61 7.35 5.32
Inventory Turnover TTM 4.51 3.51 4.41 5.24 4.09 2.78
Fixed Asset Turnover TTM 561.93 % 548.2 % 675.86 % 725.31 % 636.87 % 305.66 %
Asset Turnover TTM 116.74 % 64.16 % 67.3 % 98.39 % 41.81 % 69.9 %
Operating Cash Flow Per Share TTM 4.16 10.38 29.69 10.77 5.64 3.51
Free Cash Flow Per Share TTM 3.45 9.26 26.27 9.32 4.88 2.51
Cash Per Share TTM 124.02 % 149.28 % 367.14 % 269.59 % 394.77 % 134.57 %
Operating Cash Flow Sales Ratio TTM 15.73 % 15.63 % 19.02 % 19.93 % 17.85 % 18.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.97 % 89.22 % 88.48 % 86.56 % 86.41 % 71.54 %
Cash Flow Coverage Ratios TTM 179.76 % 35.07 % 40.67 % 35.21 % 21.33 % 43.68 %
Price To Free Cash Flows Ratio TTM 21.05 37.41 29.56 28.06 27.33 72.95
Price To Operating Cash Flows Ratio TTM 17.88 33.54 25.93 24.35 23.59 52.43
Price Cash Flow Ratio TTM 17.88 33.54 25.93 24.35 23.59 52.43
Income Statement (TTM)
AOS ETN PH ITW EMR HWM
Revenue $3.82B $24.88B $19.85B $15.9B $17.49B $7.43B
Gross Profit $1.46B $9.5B $7.32B $6.94B $7.8B $2.05B
Gross Profit Ratio 38.14% 38.18% 36.85% 43.65% 44.58% 27.62%
EBITDA $0.79B $5.63B $5.42B $5.11B $4.03B $1.84B
Net Income $0.53B $3.79B $3.53B $3.49B $1.97B $1.16B
EPS Diluted 3.63 9.5 27.12 11.71 3.43 2.81
Balance Sheet (MRQ)
AOS ETN PH ITW EMR HWM
Long Term Debt $0.21B $9.15B $7.49B $6.47B $7.67B $3.43B
Total Liabilities $1.36B $19.85B $15.8B $11.75B $16.74B $5.97B
Total Equity $1.88B $18.53B $13.69B $3.32B $27.51B $4.55B
Total Investments $0.04B $1.53B $0B $0B $0B $0B
Total Debt $0.22B $9.82B $9.29B $8.08B $8.2B $3.47B
Total Assets $3.24B $38.38B $29.49B $15.07B $44.25B $10.52B
Cash Flow Statement (TTM)
AOS ETN PH ITW EMR HWM
Net Income $0.53B $3.8B $3.53B $3.49B $1.61B $1.16B
Inventory $0B $-0.57B $-0.09B $0.18B $0.12B $-0.11B
Dividends Paid $-0.19B $-1.5B $-0.86B $-1.7B $-1.2B $-0.11B
Operating Cash Flow $0.58B $4.33B $3.78B $3.28B $3.33B $1.3B
Capital Expenditure $-0.11B $-0.81B $-0.44B $-0.44B $-0.42B $-0.32B
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ETFs With Exposure to AOS
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.01521 657.44
VTI Vanguard Total Stock Market Index Fund 0.01348 324.34
XLI Industrial Select Sector SPDR Fund 0.182371 151.57
BUFF Innovator Laddered Allocation Power Buffer ETF 0.03 48.59
IWD iShares Russell 1000 Value ETF 0.02907 202.62
XHB SPDR S&P Homebuilders ETF 3.62713 116.16
SSO ProShares Ultra S&P500 0.011597 109.08
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0111062 203.345
UPRO ProShares UltraPro S&P500 0.0068227 107.09
IWF iShares Russell 1000 Growth ETF 0.00384 460.19
IVV iShares Core S&P 500 ETF 0.01518 660.73
SCHB Schwab U.S. Broad Market ETF 0.013501 25.4068
VT Vanguard Total World Stock Index Fund 0.00864 136.6
SCHX Schwab U.S. Large-Cap ETF 0.014378 26.04
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01335 143.98
VOO Vanguard 500 Index Fund 0.01529 604.44
VIG Vanguard Dividend Appreciation Index Fund 0.0407 215.59
ACWI iShares MSCI ACWI ETF 0.01077 136.34
RSP Invesco S&P 500 Equal Weight ETF 0.211 188.93
SDY SPDR S&P Dividend ETF 0.394785 140.685
IWB iShares Russell 1000 ETF 0.01384 361.465
ACWF iShares MSCI Global Multifactor ETF 0.08 32.7935
IVE iShares S&P 500 Value ETF 0.03347 203.9
VYM Vanguard High Dividend Yield Index Fund 0.04117 141.37
SCHV Schwab U.S. Large-Cap Value ETF 0.0330021 28.93
SPYG SPDR Portfolio S&P 500 Growth ETF 0.018135 103.06
IVW iShares S&P 500 Growth ETF 0.01763 119.015
SPYV SPDR Portfolio S&P 500 Value ETF 0.033164 54.66
DGRO iShares Core Dividend Growth ETF 0.03937 67.68
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.07438 88.58
VB Vanguard Small Cap Index Fund 0.12777 255.51
IUSG iShares Core S&P U.S. Growth ETF 0.01675 162.46
IUSV iShares Core S&P U.S. Value ETF 0.03189 98.88
MTUM iShares MSCI USA Momentum Factor ETF 0.07761 253.39
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.45078 104.28
SCHM Schwab U.S. Mid-Cap ETF 0.183861 29.82
SPHQ Invesco S&P 500 Quality ETF 0.089 72.49
DON WisdomTree U.S. MidCap Dividend Fund 0.30609 52.77
EGLE Eagle Bulk Shipping Inc. 0.03 29.0165
PRF Invesco FTSE RAFI US 1000 ETF 0.019 44.862
QUAL iShares MSCI USA Quality Factor ETF 0.04766 190.82
DEUS Xtrackers Russell US Multifactor ETF 0.0977421 58.36
IWR iShares Russell Mid-Cap ETF 0.06737 96.71
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.166203 73.39
IWS iShares Russell Mid-Cap Value ETF 0.08971 139.42
IWV iShares Russell 3000 ETF 0.01365 374.42
IWP iShares Russell Mid-Cap Growth ETF 0.03363 144.22
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0246249 26.055
SPLG SPDR Portfolio S&P 500 ETF 0.015416 77.35
EZM WisdomTree U.S. MidCap Earnings Fund 0.2695 66.37
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0229304 25.515
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 78.865
VBK Vanguard Small Cap Growth Index Fund 0.29499 298.26
FVD First Trust Value Line Dividend Index Fund 0.000001 46.2
EXI iShares Global Industrials ETF 0.10089 170.89
JHMM John Hancock Multifactor Mid Cap ETF 0.14 64.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.014929 79.715
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03302 223.75
PHDG Invesco S&P 500 Downside Hedged ETF 0.01 37.06
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.304574 52.395
FIDU Fidelity MSCI Industrials Index ETF 0.141949 80.41
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.344 189.57
IYJ iShares U.S. Industrials ETF 0.11476 144.58
QVAL Alpha Architect U.S. Quantitative Value ETF 2.03 46.265
VTHR Vanguard Russell 3000 Index Fund 0.01342 290.94
SCHK Schwab 1000 Index ETF 0.0141686 31.75
VONV Vanguard Russell 1000 Value Index Fund 0.02926 88.93
AIEQ AI Powered Equity ETF 0.37 44.43
VIS Vanguard Industrials Index Fund 0.13712 290.8
DSI iShares MSCI KLD 400 Social ETF 0.02801 123.7
CATH Global X S&P 500 Catholic Values ETF 0.02 79.995
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 125.165
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.22 89.875
FTLS First Trust Long/Short Equity ETF 0 68.78
ILCB iShares Morningstar U.S. Equity ETF 0.01588 91.28
ILCG iShares Morningstar Growth ETF 0.02239 102.87
QDF FlexShares Quality Dividend Index Fund 0.5122 78.52
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0142 240.245
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.28 124.2
RWL Invesco S&P 500 Revenue ETF 0.022 109.72
DEF Invesco Defensive Equity ETF 1.18 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.31 16.2826
BIBL Inspire 100 ETF 0.281486 43.65
BLES Inspire Global Hope ETF 0.266109 42.335
CFA VictoryShares US 500 Volatility Wtd ETF 0.166134 90.54
CSM ProShares Large Cap Core Plus 0.0374138 75.66
CZA Invesco Zacks Mid-Cap ETF 0.632 109.475
DFND Siren DIVCON Dividend Defender ETF 0.15 43.815
DIVB iShares U.S. Dividend and Buyback ETF 0.04684 51.89
DMRL DeltaShares S&P 500 Managed Risk ETF 0.03 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.02316 83.385
DUSL Direxion Daily Industrials Bull 3X Shares 0.119037 71.67
EPRF Innovator S&P Investment Grade Preferred ETF 0.03 18.665
EQAL Invesco Russell 1000 Equal Weight ETF 0.05 51.98
ESGS Columbia Sustainable U.S. Equity Income ETF 0.15 44.0891
ETHO Etho Climate Leadership U.S. ETF 0.29 63.57
EUSA iShares MSCI USA Equal Weighted ETF 0.17718 102.97
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.86
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.06 158.76
FIW First Trust Water ETF 0.000001 111.925
FLQG Franklin LibertyQ Global Equity ETF 0.06 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 67.56
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.26 57.045
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 55.905
FQAL Fidelity Quality Factor ETF 0.38 73.93
HAP VanEck Natural Resources ETF 0.07 55.84
IYY iShares Dow Jones U.S. ETF 0.01404 160.518
JHMI John Hancock Multifactor Industrials ETF 0.37 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.03 77.435
ILCV iShares Morningstar Value ETF 0.00927 89
IMCB iShares Morningstar Mid-Cap ETF 0.07614 82.882
IMCG iShares Morningstar Mid-Cap Growth ETF 0.10428 82.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.04484 80.235
ISCB iShares Morningstar Small-Cap ETF 0.15365 63.62
ISCG iShares Morningstar Small-Cap Growth ETF 0.19093 53.87
ISCV iShares Morningstar Small-Cap Value ETF 0.12043 67.15
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.27 108.9
JQUA JPMorgan U.S. Quality Factor ETF 0.1 62.467
JVAL JPMorgan U.S. Value Factor ETF 0.13 47.36
LEAD Siren DIVCON Leaders Dividend ETF 1.22 75.79
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.72 52.44
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 55.885
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002478 283.71
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.02 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.005 59.805
ONEO SPDR Russell 1000 Momentum Focus ETF 0.087409 129.77
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.286454 134.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.285154 114.755
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 1.79 45.22
PBP Invesco S&P 500 BuyWrite ETF 0.015 22.21
PBUS Invesco PureBeta MSCI USA ETF 0.015 66.13
PFM Invesco Dividend Achievers ETF 0.033 50.595
PHO Invesco Water Resources ETF 4.323 71.165
PIO Invesco Global Water ETF 1.844 44.8
PRN Invesco DWA Industrials Momentum ETF 2.805 167.59
PSET Principal Quality ETF 0.00805598 75.91
PTLC Pacer Trendpilot US Large Cap ETF 0.02 53.935
PWS Pacer WealthShield ETF 0.04 31.59
PY Principal Value ETF 0.71231 52.06
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4598 79.51
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4984 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.0799 76.69
QUS SPDR MSCI USA StrategicFactors ETF 0.022833 168.58
QWLD SPDR MSCI World StrategicFactors ETF 0.0145 139.26
RNMC First Trust Mid Cap US Equity Select ETF 1.07 31.68
ROUS Hartford Multifactor US Equity ETF 0.0366064 56.69
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 38.145
SHE SPDR SSGA Gender Diversity Index ETF 0.03 125.97
SIZE iShares MSCI USA Size Factor ETF 0.16821 160.62
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 74.32
SMMD iShares Russell 2500 ETF 0.12488 73.66
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.76433 43.27
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0135204 174.85
SPXE ProShares S&P 500 ex-Energy ETF 0.0160235 71.3
SPXN ProShares S&P 500 ex-Financials ETF 0.0185674 70.94
SPXT ProShares S&P 500 ex-Technology ETF 0.023281 100.67
SPXV ProShares S&P 500 ex-Health Care ETF 0.0167572 72.365
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.015929 54.135
TOK iShares MSCI Kokusai ETF 0.01028 133.13
TUSA First Trust Dividend Strength ETF 0.03 46.1232
URTH iShares MSCI World ETF 0.01182 179.13
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.41683 52.07
UXI ProShares Ultra Industrials 0.125643 44.7871
VFMF Vanguard U.S. Multifactor ETF 0.06 144.255
VFMO Vanguard U.S. Momentum Factor ETF 0.05 186.23
VFQY Vanguard U.S. Quality Factor ETF 0.28932 150.82
VLU SPDR S&P 1500 Value Tilt ETF 0.018732 203.35
VONE Vanguard Russell 1000 Index Fund 0.0138 299.04
VONG Vanguard Russell 1000 Growth Index Fund 0 118.42
VOOG Vanguard S&P 500 Growth Index Fund 0.02 429.37
VOOV Vanguard S&P 500 Value Index Fund 0.03344 197.015
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.78 39.655
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.21 35.07
IUS Invesco RAFI Strategic US ETF 0.026 54.75
SUSL iShares ESG MSCI USA Leaders ETF 0.04579 114.775
VETS Pacer Military Times Best Employers ETF 0.12 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 49.76
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.02 67.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 53.45
XTR.TO iShares Diversified Monthly Income ETF 0 11.645
XFS.TO iShares MSCI Multifactor USA Index ETF 0.11623 37.12
XWD.TO iShares MSCI World Index ETF 0.01 106.37
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.1 61.39
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.4 55.27
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0192 54.13
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01354 110.47
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 110.45
VQNPX Vanguard Growth and Income Fund 0.02 70.85
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 115.63
VIIIX Vanguard Institutional Index Fund 0.02 536.74
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01528 536.73
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00317 168.79
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 339.71
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00824 52.38
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00824 52.37
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 52.37
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01674 48.4
REVS Columbia Research Enhanced Value ETF 0.09 27.81
LOUP Innovator Loup Frontier Tech ETF 0.03 71.54
AFMC First Trust Active Factor Mid Cap ETF 0.000001 34.335
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.28
BOUT Innovator IBD Breakout Opportunities ETF 0.67 38.565
IJAN Innovator International Developed Power Buffer ETF - January 0.03 35.02
IQSU IQ Candriam ESG US Equity ETF 0.04 52.09
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.03 28.735
FSMD Fidelity Small-Mid Factor ETF 0.19 44.15
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.03 32.6
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.73 57.66
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.03 33.12
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0648616 56.73
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.19 36.68
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.34 34.18
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0421167 60.185
VALT ETFMG Sit Ultra Short ETF 0.39 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.02 56.59
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.03 40.885
ESGV Vanguard ESG U.S. Stock ETF 0.01631 117.16
PJUL Innovator S&P 500 Power Buffer ETF — July 0.03 45.35
PJUN Innovator S&P 500 Power Buffer ETF - New 0.03 40.9
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.03 39.05
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.03 42.19
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.03 37.31
BJAN Innovator U.S. Equity Buffer ETF - January 0.03 52.565
BDEC Innovator S&P 500 Buffer ETF - December 0.03 47.35
POCT Innovator S&P 500 Power Buffer ETF - October 0.03 42.85
BAPR Innovator S&P 500 Buffer ETF - April New 0.03 46.7
DURA VanEck Morningstar Durable Dividend ETF 0.16 33.88
BSEP Innovator S&P 500 Buffer ETF - September 0.03 47.825
BJUL Innovator U.S. Equity Buffer ETF - July 0.03 49.265
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.03 35.53
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.03 38.245
NJAN Innovator Growth-100 Power Buffer ETF - January 0.03 52.72
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.03 32.47
BJUN Innovator S&P 500 Buffer ETF - June 0.03 45.455
BAUG Innovator U.S. Equity Buffer ETF - August 0.03 48.53
SLT Pacer Salt High truBeta US Market ETF 0.12 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.03 43.165
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.03 39.455
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 49.94
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.03 38.04
LSLT Pacer Salt Low truBeta US Market ETF 0.12 32
BOCT Innovator S&P 500 Buffer ETF - October 0.03 47.84
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.03 45.47
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.03 38.225
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.03 41.86
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.03 32.05
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.03 41.7
STLG iShares Factors US Growth Style ETF 0.01359 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.03 36.56
PSEP Innovator S&P 500 Power Buffer ETF - September 0.03 42.65
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.03 37.9
NOCT Innovator Growth-100 Power Buffer ETF - October 0.03 56.525
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.03 38.42
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.03 39.9
BFEB Innovator S&P 500 Buffer ETF - February 0.03 46.805
AVUS Avantis U.S. Equity ETF 0.04 107.66
HOMZ The Hoya Capital Housing ETF 0.78 48.61
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.03 58.36
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.03 48.23
QMJ Direxion S&P 500 High minus Low Quality ETF 0.06 68.445
RECS Columbia Research Enhanced Core ETF 0.04 39.47
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.35 70.723
RESP WisdomTree U.S. ESG Fund 0.0017937 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.03 38.815
BMAR Innovator S&P 500 Buffer ETF - March 0.03 51.23
PMAR Innovator S&P 500 Power Buffer ETF - March 0.03 43.705
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.21 109.03
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0127347 115.44
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 104.96
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.03 52.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.03 33.995
PMAY Innovator S&P 500 Power Buffer ETF - May 0.03 38.735
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.03 35.765
BMAY Innovator S&P 500 Buffer ETF - May 0.03 43.64
GSID Goldman Sachs MarketBeta International Equity ETF 0.02 66.79
GSUS Goldman Sachs MarketBeta US Equity ETF 0.02 91.135
USXF iShares ESG Advanced MSCI USA ETF 0.03709 56.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.05 51.54
VIRS Pacer BioThreat Strategy ETF 0.12 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.03 30.73
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.03 70.43
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2146 39.8
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0.01 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.07236 32.51
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.0372 101.18
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00500564 6.75925
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.03 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.03 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0179434 45.22
DSJA Innovator Double Stacker ETF - January 0.03 29.8299
DSOC Innovator Double Stacker ETF – October 0.03 32.3347
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.98 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.03 20.225
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.03 20.445
TSJA Innovator Triple Stacker ETF - January 0.03 29.0597
TSOC Innovator Triple Stacker ETF – October 0.03 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.01692 50.915
XYLD Global X S&P 500 Covered Call ETF 0.02 39.335
FLRG Fidelity U.S. Multifactor ETF 0.78 38.13
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 28.625
AQWA Global X Clean Water ETF 4.44 19.36
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.1 17.2675
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.39 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.09569 71.58
DFUS Dimensional U.S. Equity ETF 0.0135183 71.56
DFAS Dimensional U.S. Small Cap ETF 0.130103 68.555
DFAC Dimensional U.S. Core Equity 2 ETF 0.0407857 38.27
GTR WisdomTree Target Range Fund 0.0002184 25.715
2B7J.DE iShares MSCI World SRI UCITS ETF 0.06 8.667
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0101293 57.954
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 1.03103 64.61
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0000711089 581.22
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00947 10.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01826 106.495
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01522 136.97
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01342 102.945
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01545 55.926
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01125 88.55
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.191853 83.35
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0101293 324.26
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00658 9.822
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 363.67
WTV WisdomTree U.S. Value Fund 0.25794 91.36
VTSAX Vanguard Total Stock Market Index Fund 0.01 158.11
VFINX Vanguard 500 Index Fund 0.02 609.34
RTL The Necessity Retail REIT, Inc. 0.02 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.03 29.9702
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06071 13.4725
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.04734 70.8
AVSU Avantis Responsible U.S. Equity ETF 0.06 73.085
MOTE VanEck Morningstar ESG Moat ETF 1.34 28.92
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.02 22.2072
NUDV Nuveen ESG Dividend ETF 0.2 28.911
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00813 7658
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00500564 498.8
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01613 679.3
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03518 42260
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000711089 50255
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000711089 681.9
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06622 3858.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06622 3361.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.4945
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00188 10.005
G500.L Invesco S&P 500 UCITS ETF 0.02 8474
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01213 44.17
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01213 37.445
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01657 14.86
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0162 32.8025
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 1.03103 76.175
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 1.03103 56.115
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.07532 11.091
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.04738 15.94
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.07 5596.5
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.10913 53.85
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.00295397 412.275
LSPU.L Lyxor S&P 500 UCITS ETF 0.0101293 67.9175
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.191853 97.635
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0182 36.635
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01713 13.644
SP5C.L Lyxor S&P 500 UCITS ETF 0.0101293 474.34
SP5L.L Lyxor S&P 500 UCITS ETF 0.0101293 349.895
SPX5.L SPDR S&P 500 UCITS ETF 0.015945 486.345
SPXD.L Invesco S&P 500 UCITS ETF 0.02 61.035
SUWG.L iShares MSCI World SRI UCITS ETF 0.06 7.495
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 160.53
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 426.725
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.066584 123.83
WSML.L iShares MSCI World Small Cap UCITS ETF 0.08715 8.755
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.210374 103.82
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.210374 9.136
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01409 10.026
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.82
FTDS First Trust Dividend Strength ETF 0.000001 55.76
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 57.17
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.046615 34.605
RBLD 1.05 74.38
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0 41.7206
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 29.625
KONG Formidable Fortress ETF 2.06 30.52
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.12777 123.68
VITSX Vanguard Total Stock Market Index Fund 0.01 158.13
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.03 31.14
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.03 32.72
XDJA Innovator U.S. Equity Accelerated ETF - January 0.03 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.03 33.8
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.03 30.625
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.03 32.53
BSTP Innovator Buffer Step-Up Strategy ETF 0.03 36.06
BUFB Innovator Laddered Allocation Buffer ETF 0.03 35.4
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.03 34.58
DFUV Dimensional US Marketwide Value ETF 0.0541733 44.55
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.00207053 614.25
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0211 5.8901
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.3825
IWRD.L iShares MSCI World UCITS ETF 0.01058 6679
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01322 124.81
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00257 9.033
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01304 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.06071 10.11
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0000711089 581.375
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01013 10.635
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01713 7.525
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.0395551 125.18
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01213 3260
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.05604 54.03
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01049 11383
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0763883 114.24
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0763883 32.014
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 363.49
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07 153.28
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 90.898
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.18687 10.868
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.111708 130.398
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.01551 600.6
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0155801 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0155801 93.038
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0101293 57.968
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0101293 248.5
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0155801 60.31
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0155801 10986
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0101293 324.4
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.111708 111.313
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01522 136.94
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0101293 404.78
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01551 11.047
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0101293 183.94
SPY5.DE SPDR S&P 500 UCITS ETF 0.015945 562.52
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01547 7834
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.02 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.0151 31.108
VUSA.L Vanguard S&P 500 UCITS ETF 0.01528 92.28
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.211 63.82
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02109 679.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00947 11.508
INAA.SW iShares MSCI North America UCITS ETF 0.02193 122.18
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.06646 5880
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.28498 12.215
IWLE.DE iShares Core MSCI World UCITS ETF 0.01322 9.431
SUWS.L iShares MSCI World SRI UCITS ETF 0.06 10.155
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0763883 16.5615
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0155801 86.136
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01302 8.2708
SPXE.MI SPDR S&P 500 UCITS ETF 0.015945 16.136
SPXD.SW Invesco S&P 500 UCITS ETF 0.02 61.07
SPXS.L Invesco S&P 500 UCITS ETF 0.02 1310.04
VUAA.L Vanguard S&P 500 UCITS ETF 0.01528 126.16
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.211 59.865
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.04738 2287.25
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01657 9.7255
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00500564 5.7723
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00500564 6.7596
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02387 11.64
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01713 12.614
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.004758 237.15
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 11844.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 8875
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.086115 75.6
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.387834 66.35
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.178231 65.45
MIDD.L iShares FTSE 250 UCITS ETF 0.09 1995.8
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0182 31.25
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.00295397 38110
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.59209 18.46
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 3971.5
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.00295397 158.598
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.00295397 201.258
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.00295397 346.228
NAESX Vanguard Small Cap Index Fund 0.13 123.65
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 32.225
SWANX Schwab Core Equity Fund 1.22412 25.41
DFSU Dimensional US Sustainability Core 1 ETF 0.0316085 42.0542
DSMC Distillate Small/Mid Cash Flow ETF 0.76 36.22
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.28 14.4791
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.39 34.405
SFLR Innovator Equity Managed Floor ETF 0.03 35.58
STXD Strive 1000 Dividend Growth ETF 0.05 36.555
STXG Strive 1000 Growth ETF 0.02 49.245
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 25.94
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01657 1096.75
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.08 994.375
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 637.95
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02381 10.76
JKE iShares Morningstar Growth ETF 0.02 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08715 7.469
QTJL Innovator Growth Accelerated Plus ETF - July 0.03 37.71
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.07633 14.694
SPYI Neos S&P 500(R) High Income ETF 0 52.215
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.03 45.4
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11854 46.055
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.210374 7664
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.04117 42.83
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 41.52
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0198743 15.97
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.12101 14.738
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0155801 12.662
VUSD.L Vanguard S&P 500 UCITS ETF 0.01528 125.045
BALT Innovator Defined Wealth Shield ETF 0.03 32.71
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01551 51925.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 31435
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.0738 11.502
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01551 703.79
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.210374 88.6
IDWR.L iShares MSCI World UCITS ETF 0.01 90.51
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.191853 7205
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01213 2763.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01013 11.756
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.29499 105.93
VUSA.DE Vanguard S&P 500 UCITS ETF 0.01528 106.68
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01272 15059.5
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.04068 75.85
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.02 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 136.98
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.0395551 125.24
IQQN.DE iShares MSCI North America UCITS ETF 0.02325 104.32
IQQW.DE iShares MSCI World UCITS ETF 0.01477 77.258
ISWD.L iShares MSCI World Islamic UCITS ETF 0.0445 3992
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03518 572.9
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 50.584
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.02 52.01
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0274636 31.08
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.066584 91.415
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2734
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.02 50.618
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02225 579.66
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01545 4836.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01351 5.518
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 50130
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.11 79.65
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.26589 10.44
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01499 3264.5
HSPX Global X S&P 500 Covered Call ETF 0.02 44.8627
P500.DE Invesco S&P 500 UCITS ETF 0.02 1117.75
SNXFX Schwab 1000 Index Fund Investor Shares 0.0213838 14.23
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03518 488.65
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01933 14.65
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0101293 223.25
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01545 65.5525
INAA.L iShares MSCI North America UCITS ETF 0.01501 9019.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01351 5.168
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0763883 133.86
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.387834 57.375
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.07 54.08
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 0.2 834.25
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01351 7.474
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.05389 64.72
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 75.56
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0182 2702.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.0101293 5011.05
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.07361 13.606
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.387834 8.535
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.00295397 201.9
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.09 1176.5
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0155801 10.794
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.211 4709.75
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.03 31.7887
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.066584 105.7
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.086115 64.36
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.59209 15.766
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 102.62
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.387834 77.73
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01547 90.768
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.07276 17.22
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06622 52.28
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.18687 12.7425
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00973 102.93
D500.DE Invesco S&P 500 UCITS ETF 0.02 52.084
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.08715 6.46
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.211 4418
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01351 7.005
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 0.2 61595
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.004758 277.95
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.12777 123.68
VINAX Vanguard Industrials Index Fund Admiral Shares 0.13712 150.81
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.54
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.015945 659.08
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.1 1274.5
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06622 45.58
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02 10.064
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02575 2761.5
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.01213 37.72
IWDG.L iShares Core MSCI World UCITS ETF 0.01322 1075
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.02 1116
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01322 9207
BIGRX Disciplined Core Value Fund - Investor Class 0.07 39.59
SPXP.L Invesco S&P 500 UCITS ETF 0.02 96615
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.0407 58.79
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01529 609.35
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 33.124
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.210374 10.782
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0763883 45.668
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.28311 10.426
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02575 35.54
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.178231 55.82
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00500564 5.771
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00864 48.43
SPPE.DE SPDR S&P 500 UCITS ETF 0.015945 16.1365
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01405 9.077
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 106.49
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.18687 940.25
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.29 901.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.03 37.265
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0527721 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.03 37.315
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
JKF iShares Morningstar Value ETF 0.02 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.03 39.605
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.06622 44.585
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 544.34
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.03 29.02
SURE AdvisorShares Insider Advantage ETF 0.99 123.915
SAGP Strategas Global Policy Opportunities ETF 1.82 34.2048
QVML Invesco S&P 500 QVM Multi-factor ETF 0.019 38.78
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.12 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.19093 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.111708 111.28
JKJ iShares Morningstar Small-Cap ETF 0.15365 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.03 37.71
TSLH Innovator Hedged TSLA Strategy ETF 0.03 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.111708 157.375
RVRS Arrow Reverse Cap 500 ETF 52 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01657 12.684
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.03 37.38
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.03 37.7
XTR Global X S&P 500 Tail Risk ETF 0.01 30.035
XDAP Innovator U.S. Equity Accelerated ETF – April 0.03 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.03 39.47
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.03 43.47
JKG iShares Morningstar Mid-Cap ETF 0.11 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01551 600.54
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0229961 17
HEET Hartford Schroders ESG US Equity ETF 0.027955 24.5902
JKL iShares Morningstar Small-Cap Value ETF 0.12043 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.11 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.12 374.169
VUSA.AS Vanguard S&P 500 UCITS ETF 0.01528 106.718
AVLV Avantis U.S. Large Cap Value ETF 0.03 72.04
QTOC Innovator Growth Accelerated Plus ETF - October 0.03 33.14
IOCT Innovator International Developed Power Buffer ETF- October 0.03 34.005
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.03 30.305
QTJA Innovator Growth Accelerated Plus ETF - January 0.03 28.62
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00947 6.791
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0211 5.035
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21036 6.523
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21036 5.004
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01481 99.09
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.03208 7.2062
FVI First Trust Total US Market AlphaDEX ETF 0.11 8
VMNFX Vanguard Market Neutral Fund -91.1 14.11
USCA Xtrackers MSCI USA Climate Action Equity ETF 0 40.8086
IVV.AX iShares S&P 500 ETF 0.02 66.03
SPXS.MI Invesco S&P 500 UCITS ETF 0.02 1117.22
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.346 55.89
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.03741 77.465
EQLS Simplify Market Neutral Equity Long/Short ETF 0.460148 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.0974088 34.99
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0122091 36.043
BDVG Litman Gregory Funds Trust IMGP 2.00194 12.6301
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00500564 5.769
VUSA.MI Vanguard S&P 500 UCITS ETF 0.01528 106.68
QIS Simplify Multi-Qis Alternative ETF -0.0867688 19.5893
UPGR Xtrackers US Green Infrastructure Select Equity ETF 2.29274 21.3325
KCAL Subversive Food Security ETF 3.96 22.87
VTS.AX Vanguard US Total Market Shares Index ETF 0.01348 488
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.09432 72.36
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.01 60.01
IVE.AX iShares MSCI EAFE ETF (AU) 0.05448 138.7
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.16
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01545 55.939
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.0152 83.32
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.2617
SPDG SPDR Series Trust 0.033156 39.98
DCOR Dimensional ETF Trust 0.0354948 71.34
IWRD.AS iShares MSCI World UCITS ETF 0.01387 77.23
AVLC American Century ETF Trust 0.03 75.64
BALI Blackrock Advantage Large Cap Income ETF 0.16241 31.41
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.01 51.56
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 35.755
DFVX Dimensional US Large Cap Vector ETF 0.0390799 72.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.15 69.97
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.37 69.41
FELG 0.06 40.305
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01551 600.584
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03518 488.72
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03249 33.7475
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00484 42.895
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.06622 1951.2
IWDD.AS iShares Core MSCI World UCITS ETF 0.01391 7.0005
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01213 2001.65
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.06622 45.625
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.01213 20
XDG6.MI Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 0.816725 33.135
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02575 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.06622 19.398
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.07 36.77
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.08 33.28
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.36 36.22
SWDA.MI iShares Core MSCI World UCITS ETF 0.01715 106.51
HQGO Hartford US Quality Growth ETF 0.113394 58.31
VUAA.MI Vanguard S&P 500 UCITS ETF 0.01528 107.7
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 18.856
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 47.425
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 52.12
ISPY ProShares Trust ProShares S&P 5 0.0151038 44.35
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01348 296.65
UPGD Invesco Raymond James SB-1 Equi 1.98 74.89
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0907805 14.76
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00438075 17.02
INRO BlackRock U.S. Industry Rotation ETF 0.0151 31.16
EHLS Even Herd Long Short ETF -0.31 22.74
STXM Strive Mid-Cap ETF 0.23 28.305
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.015945 13.782
VSGIX Vanguard Small Cap Growth Index I 0.29499 84.84
SPY5.PA SPDR S&P 500 UCITS ETF 0.015945 562.4
VTWIX Vanguard Total World Stock Index I 0.00864 279.21
EQIN Russell Equity Income ETF 0.12 46.31
FSCS 0.000001 37.095
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.015945 16.154
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0101293 247.7
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.147 50.8701
MADE iShares U.S. Manufacturing ETF 0.28522 28.8
PTL Inspire 500 ETF 0.122713 248.835
DXUV Dimensional ETF Trust 0.0571794 58.15
WUSA WisdomTree US Domestic Economy ETF 0.389039 24.78
DSPY Tema ETF Trust 0.01 56.42
WSML iShares MSCI World Small-Cap ETF 0.0887 30.18
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.01942 30.1
EPSB Harbor ETF Trust 2.07733 21.1176
XOEF iShares Trust 0.05755 25.4045
URSP ProShares Trust 0.156101 40.195
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