Profile
ADM TSN BG SFD CALM AGRO
Company Name Archer-Daniels-Midland Company Tyson Foods, Inc. Bunge Global SA Smithfield Foods, Inc. Cal-Maine Foods, Inc. Adecoagro S.A.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Agricultural Farm Products Agricultural Farm Products Agricultural Farm Products Agricultural Farm Products Agricultural Farm Products Agricultural Farm Products
Market Cap $23.42B $20.02B $10.67B $9.61B $4.95B $4.53B
Employees 42.38K 138.00K 23.00K 36.50K 2.93K 8.90K
CEO Mr. Juan Ricardo Luciano Donnie D. King Mr. Gregory A. Heckman C. Shane Smith Mr. Sherman L. Miller Mariano Bosch
Ratings
ADM TSN BG SFD CALM AGRO
Quant Rating Score 3 3 4 3 4 2
Quant Rating Neutral Neutral Buy Neutral Buy Sell
Trading
ADM TSN BG SFD CALM AGRO
Last Close $55.31 $57.36 $78.44 $24.45 $102.25 $9.37
High 52 $65.72 $65.87 $114.56 $24.45 $115.8 $11.77
Low 52 $41.79 $54.27 $69.07 $18.59 $62.16 $8.52
Price vs. 52 Week High -15.84 % -12.92 % -31.53 % 0 % -11.7 % -20.39 %
Price vs. 52 Week Low 32.35 % 5.69 % 13.57 % 31.52 % 64.49 % 9.98 %
Total Return
ADM TSN BG SFD CALM AGRO
1 Month Return 17.08 % 3.12 % 5.16 % 4.98 % 7.18 % 2.18 %
3 Month Return 27.68 % -4.13 % 7.16 % 23.67 % 10.79 % -15.4 %
6 Month Return 10.51 % -1.41 % 1.5 % 0 % -4.92 % -1.68 %
9 Month Return -6.62 % -2.03 % -20.1 % 0 % 20.91 % -16.19 %
YTD Return 9.48 % -0.14 % 0.87 % 0 % -0.65 % -0.64 %
1 Year Return -11.48 % 1.38 % -28.86 % 0 % 64.49 % -5.11 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ADM TSN BG SFD CALM AGRO
Dividend Yield Percentage (TTM) 4.14 % 3.47 % 3.45 % 2.04 % 6.6 % 3.85 %
Dividend Paid and Capex Coverage Ration (TTM) 0.7 % 1.36 % 0.35 % 2.24 % 2.73 % 1.24 %
Dividend Per Share (TTM) 2.02 % 1.99 % 2.74 % 0.5 % 6.73 % 0.35 %
Payout Ratio (TTM) 71.38 % 75.6 % 34.19 % 34.22 % 21.16 % 55.84 %
Growth
ADM TSN BG SFD CALM AGRO
Asset Growth -2.49 % -1.86 % -16.99 %
Gross Profit Growth -23.09 % -29.97 % 127 %
Revenue Growth -8.95 % -10.8 % -3.4 %
Revenue 3 Year 18.38 % -9.33 % -5.78 %
Revenue 5 Year 55.81 % 30.82 % -5.78 %
Revenue 10 Year 43.89 % -3.05 % -5.92 %
EBIT Growth -40.07 % -44.07 % 2226.42 %
Net Income Growth -48.32 % -49.31 % 5505.88 %
Net Income 3 Yeari Growth Per Share -21.6 % -44.74 % 101.91 %
Net Income 5 Yeari Growth Per Share 53.74 % 190.01 % 101.91 %
Net Income 10 Yeari Growth Per Share 9.39 % 130.38 % 71.37 %
Operating Income Growth -48.93 % -46.42 % 2096.43 %
Operating Cash Flow Growth (CFG) -37.44 % -42.56 % 9.96 %
Operating 3 Year CFG -50.08 % 166.31 % 44.66 %
Operating 5 Year CFG 160.27 % 336.53 % 44.66 %
Operating 10 Year CFG -24.42 % 41.72 % 39.84 %
EPS Growth -41.46 % -45.99 % 5501.85 %
EPS Diluted Growth -43.23 % -46.27 % 5501.85 %
Book Value Per Share 3.77 % -1.24 % -19.07 %
Share Holder 3 Year Equity Growth Per Share 16.37 % 30.55 % -
Share Holder 5 Year Equity Growth Per Share 35.93 % 69.89 % -
Share Holder 10 Year Equity Growth Per Share 54.71 % 22.48 % 28.52 %
Dividend Per Share Growth 14.11 % 5.18 % -10.84 %
Dividend 3 Year Growth Per Share 39.35 % 18.19 % 50 %
Dividend 5 Year Growth Per Share 47.04 % 20.84 % 50 %
Dividend 10 Year Growth Per Share 115.64 % 78.48 % -
Debt Growth 20.24 % 23.68 % -4.26 %
Free Cash Flow Growth -58.63 % -76.03 % 15.57 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ADM TSN BG SFD CALM AGRO
Gross Profit Margin TTM 6.32 % 6.78 % 6.07 % 11.14 % 39.64 % 20.08 %
Return on Assets TTM 2.56 % 2.52 % 4.1 % 4.38 % 32.15 % 1.87 %
Return on Equity TTM 6.18 % 4.98 % 10.77 % 7.84 % 48.75 % 4.52 %
Return on Capital Employed TTM 4.85 % 5.02 % 8.9 % 7.21 % 48.4 % 4.38 %
Net Income Per EBT TTM 79.23 % 73.95 % 76.03 % 75.66 % 76.1 % -645.86 %
EBT Per Ebit TTM 106.95 % 79.95 % 89.16 % 91.75 % 104.75 % -7.93 %
EBIT Per Revenue TTM 1.92 % 2.88 % 3.14 % 4.64 % 32.72 % 7.81 %
Cash Flow To Debt Ratio TTM 14.09 % 24.91 % 8.3 % 50.84 % - 27.52 %
Receivables Turnover TTM 12.75 22.48 17.96 19.98 8.87 6.41
Payables Turnover TTM 15.25 21.27 12.59 30.15 13.46 8.42
Inventory Turnover TTM 6.8 9.26 6.17 5.65 7.46 2.39
Fixed Asset Turnover TTM 679.89 % 577.87 % 788.9 % 435.78 % 377.84 % 77.32 %
Asset Turnover TTM 157.03 % 147.78 % 192.55 % 136.06 % 123.28 % 46.79 %
Operating Cash Flow Per Share TTM 3.62 6.36 4.74 3.05 21.06 3.51
Free Cash Flow Per Share TTM 0.46 3.62 -6.07 2.12 17.64 1.02
Cash Per Share TTM 185.71 % 279.44 % 2896.43 % 238.68 % 2541.85 % 239.26 %
Operating Cash Flow Sales Ratio TTM 2.09 % 4.21 % 1.24 % 7.83 % 27.05 % 22.39 %
Free Cash Flow Operating Cash Flow Ratio TTM 12.8 % 56.84 % -127.99 % 69.33 % 83.79 % 29.12 %
Cash Flow Coverage Ratios TTM 14.09 % 24.91 % 8.3 % 50.84 % - 27.52 %
Price To Free Cash Flows Ratio TTM 104.54 15.6 -13.11 11.68 5.75 44.32
Price To Operating Cash Flows Ratio TTM 13.45 9.01 16.73 8.01 4.85 12.89
Price Cash Flow Ratio TTM 13.45 9.01 16.73 8.01 4.85 12.89
Income Statement (TTM)
ADM TSN BG SFD CALM AGRO
Revenue $85.53B $53.31B $53.11B $14.14B $2.33B $1.52B
Gross Profit $5.78B $3.63B $3.39B $2.02B $0.54B $0.36B
Gross Profit Ratio 6.76% 6.8% 6.39% 14.27% 23.28% 23.8%
EBITDA $4.1B $2.97B $2.46B $1.46B $0.44B $0.43B
Net Income $1.8B $0.8B $1.14B $0.95B $0.28B $0.09B
EPS Diluted 3.65 2.25 7.99 2.42 5.69 0.18
Balance Sheet (MRQ)
ADM TSN BG SFD CALM AGRO
Long Term Debt $8.64B $9.71B $5.29B $2.29B $0B $0.97B
Total Liabilities $30.84B $18.59B $13.95B $5B $0.39B $1.71B
Total Equity $22.43B $18.51B $10.95B $6.06B $1.8B $1.41B
Total Investments $5.52B $0B $1.44B $0.2B $0.59B $0B
Total Debt $11.54B $9.79B $7.12B $2.36B $0B $1.12B
Total Assets $53.27B $37.1B $24.9B $11.05B $2.18B $3.11B
Cash Flow Statement (TTM)
ADM TSN BG SFD CALM AGRO
Net Income $1.78B $0.82B $1.19B $0.8B $0.28B $0.09B
Inventory $0.16B $0.15B $0.1B $0.14B $0.03B $-0.04B
Dividends Paid $-0.99B $-0.68B $-0.38B $-0.29B $-0.09B $-0.04B
Operating Cash Flow $2.79B $2.59B $1.9B $1.14B $0.45B $0.33B
Capital Expenditure $-1.56B $-1.13B $-1.38B $-0.35B $-0.15B $-0.26B
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ETFs With Exposure to ADM
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.048297 625.34
EFA iShares MSCI EAFE ETF 0.06275 89.52
VEA Vanguard Developed Markets Index Fund 0.05089 57.22
IEFA iShares Core MSCI EAFE ETF 0.05405 83.57
XLP Consumer Staples Select Sector SPDR Fund 1.58594 82.18
VTI Vanguard Total Stock Market Index Fund 0.04 308.03
EWU iShares MSCI United Kingdom ETF 0.41464 39.82
IEUR iShares Core MSCI Europe ETF 0.08279 66.31
IXUS iShares Core MSCI Total International Stock ETF 0.03293 77.79
BUFF Innovator Laddered Allocation Power Buffer ETF 0.12 47.24
VGK Vanguard European Stock Index Fund 0.09377 77.75
IWD iShares Russell 1000 Value ETF 0.0896 197.41
SSO ProShares Ultra S&P500 0.0375354 99.94
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0341117 179.41
UPRO ProShares UltraPro S&P500 0.0279227 94.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.04 67.57
IVV iShares Core S&P 500 ETF 0.04772 628.17
SCHB Schwab U.S. Broad Market ETF 0.0424529 24.14
VTV Vanguard Value Index Fund 0.10784 179.63
VT Vanguard Total World Stock Index Fund 0.01454 129.79
SCHX Schwab U.S. Large-Cap ETF 0.0453237 24.77
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.04167 136.82
VOO Vanguard 500 Index Fund 0.04602 575.22
VIG Vanguard Dividend Appreciation Index Fund 0.12 207.81
ACWI iShares MSCI ACWI ETF 0.02933 129.79
SCHF Schwab International Equity ETF 0.0498833 22.18
SCHD Schwab U.S. Dividend Equity ETF 1.04083 27.35
RSP Invesco S&P 500 Equal Weight ETF 0.211 185.18
IEV iShares Europe ETF 0.10059 63.41
SDY SPDR S&P Dividend ETF 1.39253 138.79
IWB iShares Russell 1000 ETF 0.04374 343.73
ACWF iShares MSCI Global Multifactor ETF 0.9 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.8963 115.8
IVE iShares S&P 500 Value ETF 0.10237 198.67
VXUS Vanguard Total Intl Stock Idx Fund 0.03706 69.49
VYM Vanguard High Dividend Yield Index Fund 0.12021 135.81
FLOW SPX FLOW, Inc. 1.94 32.6449
SCHV Schwab U.S. Large-Cap Value ETF 0.102443 28.16
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.16249 84.09
DVY iShares Select Dividend ETF 1.53956 136.65
FHB First Hawaiian, Inc. 0.41806 26.41
EUFN iShares MSCI Europe Financials ETF 0.42015 31.77
SPYG SPDR Portfolio S&P 500 Growth ETF 0.093572 96.07
IVW iShares S&P 500 Growth ETF 0.09242 110.8
HDGE AdvisorShares Ranger Equity Bear ETF -2.16 16.288
SPDW SPDR Portfolio Developed World ex-US ETF 0.04116 40.64
SPYV SPDR Portfolio S&P 500 Value ETF 0.103379 53.21
DGRO iShares Core Dividend Growth ETF 0.23385 65.22
IUSG iShares Core S&P U.S. Growth ETF 0.08719 151.73
IUSV iShares Core S&P U.S. Value ETF 0.09692 96.34
MTUM iShares MSCI USA Momentum Factor ETF 0.74466 239.37
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 2.444 41.17
BND Vanguard Total Bond Market Index Fund 0 73.08
EFV iShares MSCI EAFE Value ETF 0.06265 63.95
CWI SPDR MSCI ACWI ex-US ETF 0.0046 32.82
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.52741 102.92
RPV Invesco S&P 500 Pure Value ETF 2.286 94.92
SPHQ Invesco S&P 500 Quality ETF 0.223 72.11
VV Vanguard Large Cap Index Fund 0.04604 288.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.03749 61.25
EFG iShares MSCI EAFE Growth ETF 0.12316 111.41
RDVY First Trust Rising Dividend Achievers ETF 0.4 63.78
PWV Invesco Dynamic Large Cap Value ETF 0.927 62.915
PRF Invesco FTSE RAFI US 1000 ETF 0.192 43.05
QUAL iShares MSCI USA Quality Factor ETF 0.15662 184.97
DEUS Xtrackers Russell US Multifactor ETF 0.112686 57.035
IWR iShares Russell Mid-Cap ETF 0.20674 93.72
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.252336 72.36
IWS iShares Russell Mid-Cap Value ETF 0.27399 134.95
VO Vanguard Mid Cap Index Fund 0.27435 283.63
IWV iShares Russell 3000 ETF 0.04183 355.94
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.314661 25.02
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.12 122.89
IWX iShares Russell Top 200 Value ETF 0.24119 85.36
SPLG SPDR Portfolio S&P 500 ETF 0.047859 73.57
PEY Invesco High Yield Equity Dividend Achievers ETF 1.777 21.28
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.292728 24.47
LRGF iShares U.S. Equity Factor ETF 0.0549 64.96
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.20587 4.15
FVD First Trust Value Line Dividend Index Fund 0.64 45.48
FTCS First Trust Capital Strength ETF 1.79 92.27
IYK iShares US Consumer Staples ETF 1.12561 71.15
VOE Vanguard Mid-Cap Value Index Fund 0.50209 167.42
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3876 43.51
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.107125 85.31
CVY Invesco Zacks Multi-Asset Income ETF 0.957 26.4412
IQDF FlexShares International Quality Dividend Index Fund 0.2384 27.41
SCHZ Schwab U.S. Aggregate Bond ETF 0.00539318 23.05
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.15586 65.2
JHMM John Hancock Multifactor Mid Cap ETF 0.12 62.42
JPIN JPMorgan Diversified Return International Equity ETF 0.15 64.3899
VDC Vanguard Consumer Staples Fund 0.84498 222.06
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0427 75.89
MOO VanEck Agribusiness ETF 5.99 75.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00762 213.432
PHDG Invesco S&P 500 Downside Hedged ETF 0.024 35.63
GNR SPDR S&P Global Natural Resources ETF 1.26052 56.12
IMTM iShares MSCI Intl Momentum Factor ETF 0.09789 45.32
FNDF Schwab Fundamental International Large Company Index ETF 0.0351302 40.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.27 39.75
SDOG ALPS Sector Dividend Dogs ETF 0.0198 59.1374
VTHR Vanguard Russell 3000 Index Fund 0.04056 276.285
MGV Vanguard Mega Cap Value Index Fund 0 133.39
SCHK Schwab 1000 Index ETF 0.0442176 30.2
VONV Vanguard Russell 1000 Value Index Fund 0.09229 86.61
AIEQ AI Powered Equity ETF 0.67 42.8901
IXG iShares Global Financials ETF 0.09588 112.097
FFTY Innovator IBD 50 ETF 3.01 32.65
DSI iShares MSCI KLD 400 Social ETF 0.08741 117.67
CATH Global X S&P 500 Catholic Values ETF 0.07 76.29
DHS WisdomTree U.S. High Dividend Fund 0.52293 98.19
FDL First Trust Morningstar Dividend Leaders Index Fund 0.66 43.2
FTLS First Trust Long/Short Equity ETF -0.06 66.3
IWL iShares Russell Top 200 ETF 0.08632 154.88
ILCB iShares Morningstar U.S. Equity ETF 0.04334 86.7399
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0408 227.98
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.31 120.17
FVAL Fidelity Value Factor ETF 0.42 64.74
KXI iShares Global Consumer Staples ETF 0.65137 66.01
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0014939 83.44
OUSA O’Shares U.S. Quality Dividend ETF 0.0012 54.7637
PBJ Invesco Dynamic Food & Beverage ETF 2.577 48.0498
RWL Invesco S&P 500 Revenue ETF 0.49 105.59
FLEE Franklin FTSE Europe ETF 0.08 33.8668
DEW WisdomTree Global High Dividend Fund 0.19817 57.9596
AFTY Pacer CSOP FTSE China A50 ETF 2.7 16.2826
ASET FlexShares Real Assets Allocation Index Fund 1.3006 32.91
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.1558 68.1206
CFA VictoryShares US 500 Volatility Wtd ETF 0.252343 89.2822
CLRG IQ Chaikin U.S. Large Cap ETF 0.87 34.71
COWZ Pacer US Cash Cows 100 ETF 1.96 56.63
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.168527 71.2539
DIVB iShares U.S. Dividend and Buyback ETF 0.29803 51.44
DMRI DeltaShares S&P International Managed Risk ETF 0.06 46.68
DMRL DeltaShares S&P 500 Managed Risk ETF 0.09 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0012813 80.9343
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.13 26.74
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.067056 47.2536
EPRF Innovator S&P Investment Grade Preferred ETF 0.12 17.875
EPS WisdomTree U.S. Earnings 500 Fund 0.0010177 64.94
EQAL Invesco Russell 1000 Equal Weight ETF 0.156 50.26
EQRR ProShares Equities for Rising Rates ETF 2.12663 60.6
ESG FlexShares STOXX US ESG Select Index Fund 0.0986 148.262
ESGD iShares ESG Aware MSCI EAFE ETF 0.12698 89.23
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0087 189.002
ESGU iShares ESG Aware MSCI USA ETF 0.10216 136.58
EUSA iShares MSCI USA Equal Weighted ETF 0.18822 100.838
FAB First Trust Multi Cap Value AlphaDEX Fund 0.48 84.2913
FDMO Fidelity Momentum Factor ETF 0.54 76.0666
FEX First Trust Large Cap Core AlphaDEX Fund 0.45 111.45
FLQG Franklin LibertyQ Global Equity ETF 0.08 35.91
FLQH Franklin LibertyQ International Equity Hedged ETF 0.29 26.79
FLQL Franklin LibertyQ U.S. Equity ETF 0.14 63.57
FSTA Fidelity MSCI Consumer Staples Index ETF 0.937274 51.87
FTA First Trust Large Cap Value AlphaDEX Fund 0.97 80.545
FTRI First Trust Indxx Global Natural Resources Income ETF 7.46 14.5504
FTXG First Trust Nasdaq Food & Beverage ETF 4.66 22.7
FXG First Trust Consumer Staples AlphaDEX Fund 4.7 64.4
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0 45.77
GRES IQ Global Resources ETF 2.17 32.752
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.43 42.35
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.22 83.01
HAP VanEck Natural Resources ETF 1.54 53.59
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.17855 24.17
IDEV iShares Core MSCI International Developed Markets ETF 0.04577 76.24
IMTB iShares Core 5-10 Year USD Bond ETF 0.01221 43.2859
IQDE FlexShares International Quality Dividend Defensive Index Fund 0.6755 20.5964
IQLT iShares MSCI Intl Quality Factor ETF 0.23604 43.18
ISZE iShares MSCI Intl Size Factor ETF 0.12221 25.4804
IUSB iShares Core Total USD Bond Market ETF 0.00093 45.9
IYY iShares Dow Jones U.S. ETF 0.04342 152.69
JDIV JPMorgan U.S. Dividend ETF 0.63 52.1951
JHMD John Hancock Multifactor Developed International ETF 0.17 38.3351
JHML John Hancock Multifactor Large Cap ETF 0.08 74.39
JHMS John Hancock Multifactor Consumer Staples ETF 3.47 35.4309
ILCV iShares Morningstar Value ETF 0.09266 84.9887
IMCB iShares Morningstar Mid-Cap ETF 0.20587 81.01
IMCV iShares Morningstar Mid-Cap Value ETF 0.41806 77.8
JMIN JPMorgan U.S. Minimum Volatility ETF 0.56 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.34 64.62
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 105.758
JPST JPMorgan Ultra-Short Income ETF 0.03 50.5
JVAL JPMorgan U.S. Value Factor ETF 0.27 45.4
MAGA Point Bridge GOP Stock Tracker ETF 0.68 51.1111
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.14 35.5957
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.23 54.03
MGC Vanguard Mega Cap Index Fund 0.04 227.39
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.006764 268.727
NANR SPDR S&P North American Natural Resources ETF 1.59621 58.5004
NULV Nuveen ESG Large-Cap Value ETF 0.913971 42.44
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.04 58.13
ONEO SPDR Russell 1000 Momentum Focus ETF 0.078855 125.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.322849 131.243
ONEY SPDR Russell 1000 Yield Focus ETF 0.843402 111.825
PBP Invesco S&P 500 BuyWrite ETF 0.05 21.95
PBUS Invesco PureBeta MSCI USA ETF 0.046 62.9
PFM Invesco Dividend Achievers ETF 0.103 48.91
PKW Invesco BuyBack Achievers ETF 0.941 126.13
PSL Invesco DWA Consumer Staples Momentum ETF 2.88 111.377
PTLC Pacer Trendpilot US Large Cap ETF 0.05 51.36
PWC Invesco Dynamic Market ETF 2.127 37.8843
PWS Pacer WealthShield ETF 0.17 30.5589
PY Principal Value ETF 0.00787172 50.3824
QLC FlexShares US Quality Large Cap Index Fund 0.011 71.84
QUS SPDR MSCI USA StrategicFactors ETF 0.098022 164.55
QWLD SPDR MSCI World StrategicFactors ETF 0.051436 135.497
RBIN Nationwide Risk-Based International Equity ETF 0.52 24.1002
RBUS Nationwide Risk-Based U.S. Equity ETF 0.39 38.0149
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.504 166.46
RNDV First Trust US Equity Dividend Select ETF 0.16 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.1 36.2611
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0849724 34.1344
ROUS Hartford Multifactor US Equity ETF 0 54.47
SHE SPDR SSGA Gender Diversity Index ETF 0.070314 126.059
SIZE iShares MSCI USA Size Factor ETF 0.19232 157.15
SPMO Invesco S&P 500 Momentum ETF 0.74 112.51
SPMV Invesco S&P 500 Minimum Variance ETF 0.242 48.735
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0428199 160.17
SPVM Invesco S&P 500 Value with Momentum ETF 1.059 61.1394
SPVU Invesco S&P 500 Enhanced Value ETF 0.79 52.8941
SPXE ProShares S&P 500 ex-Energy ETF 0.0496359 67.6219
SPXN ProShares S&P 500 ex-Financials ETF 0.0573937 66.94
SPXT ProShares S&P 500 ex-Technology ETF 0.0720648 96.7865
SPXV ProShares S&P 500 ex-Health Care ETF 0.053066 68.615
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.049137 51.45
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00353 25.04
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.026 83.9329
TOK iShares MSCI Kokusai ETF 0.03584 127.109
TUSA First Trust Dividend Strength ETF 0.27 46.1232
UGE ProShares Ultra Consumer Goods 1.04258 19.01
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.916837 86.0368
URTH iShares MSCI World ETF 0.03282 170.87
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.12 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.17 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0028915 51.66
VEGI iShares MSCI Global Agriculture Producers ETF 5.02752 41.2615
VFLQ Vanguard U.S. Liquidity Factor ETF 0.5 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.25 137.293
VFMO Vanguard U.S. Momentum Factor ETF 0.66 173.74
VFVA Vanguard U.S. Value Factor ETF 0.12 123.12
VLU SPDR S&P 1500 Value Tilt ETF 0.223735 195.4
VONE Vanguard Russell 1000 Index Fund 0.04203 284.14
VOOG Vanguard S&P 500 Growth Index Fund 0.1 399.75
VOOV Vanguard S&P 500 Value Index Fund 0.09749 191.92
VSDA VictoryShares Dividend Accelerator ETF 2.68316 53.0384
VTC Vanguard Total Corporate Bond ETF 0.04 76.88
VYMI Vanguard International High Dividend Yield Fund 0.08812 80.92
WFIG WisdomTree U.S. Corporate Bond Fund 0.11 44.2952
WLDR Affinity World Leaders Equity ETF 0.39 33.73
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.86 55.2987
DWSH AdvisorShares Dorsey Wright Short ETF -1.05 7
IUS Invesco RAFI Strategic US ETF 0.325 52.295
VETS Pacer Military Times Best Employers ETF 2.61 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
HLAL Wahed FTSE USA Shariah ETF 0.11 54.32
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.84
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.03 46.43
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.05 64.21
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.04 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.04 50.61
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XFS.TO iShares MSCI Multifactor USA Index ETF 1.04194 37.12
COW.TO iShares Global Agriculture Index ETF 5.24 68.9
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.63 22.95
XEU.TO iShares MSCI Europe IMI Index ETF 0.08596 34.37
XWD.TO iShares MSCI World Index ETF 0.03 99.75
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.06 19.79
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 1.37 54.73
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1922 50.75
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.05813 38.68
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.09536 41.27
VVL.TO Vanguard Global Value Factor ETF 0.07801 54.57
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.04087 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.04 104.79
VQNPX Vanguard Growth and Income Fund 0.05 66.99
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05 109.3
VIIIX Vanguard Institutional Index Fund 0.05 510.47
VINIX Vanguard Institutional Index Fund Institutional Shares 0.04592 510.48
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04761 160.3
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05 322.64
VEIRX Vanguard Equity-Income Fund Admiral Shares 1.15 94.87
VEIPX Vanguard Equity Income Fund 1.01 45.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.03 50.17
VWNDX Vanguard Windsor Fund 0.42 21.92
VHGEX Vanguard Global Equity Fund Investor Shares 0.34 39.89
SPGP Invesco S&P 500 GARP ETF 0.941 108.96
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02505 49.96
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.074431 69.84
VWINX Vanguard Wellesley Income Fund 0.48 25.78
VWIAX Vanguard Wellesley Income Fund 0.48 62.44
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.05 33.56
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 46.54
REVS Columbia Research Enhanced Value ETF 0.33 26.82
LOUP Innovator Loup Frontier Tech ETF 0.12 62.23
KOMP SPDR S&P Kensho New Economies Composite ETF 0.202238 55.7
AFLG First Trust Active Factor Large Cap ETF 0.05 36.67
AUSF Global X Adaptive U.S. Factor ETF 0.5 45.54
BOUT Innovator IBD Breakout Opportunities ETF 0.12 36.9234
FOVL iShares Focused Value Factor ETF 2.04602 73.4824
IJAN Innovator International Developed Power Buffer ETF - January 0.12 34.186
FLSP Franklin Liberty Systematic Style Premia ETF 0.07 24.31
IQSU IQ Candriam ESG US Equity ETF 0.1 50.213
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.12 27.73
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.12 31.8146
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.12 32.1859
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.100842 54.38
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 89.0434
SNPE Xtrackers S&P 500 ESG ETF 0.0747433 55.96
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.3163 31.31
NTSX WisdomTree U.S. Efficient Core Fund 0.0011745 50.27
QDIV Global X S&P 500 Quality Dividend ETF 1.46 34.895
RAFE PIMCO RAFI ESG U.S. ETF 0.39 38.65
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0830969 24.69
SCHI Schwab 5-10 Year Corporate Bond ETF 0.018022 22.62
PEXL Pacer US Export Leaders ETF 0.95 53.34
SPEU SPDR Portfolio Europe ETF 0.085566 48.59
WOMN Impact Shares YWCA Women's Empowerment ETF 0.11 40.1864
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.4 34.8617
XUS.TO iShares Core S&P 500 Index ETF 0.05 52.64
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.05477 42.425
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.12 39.71
ESGV Vanguard ESG U.S. Stock ETF 0.05 111.01
PJUL Innovator S&P 500 Power Buffer ETF — July 0.12 43.98
PJUN Innovator S&P 500 Power Buffer ETF - New 0.12 39.88
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.12 37.64
VSGX Vanguard ESG International Stock ETF 0.04 65.88
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.12 40.6603
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.12 36.245
BJAN Innovator U.S. Equity Buffer ETF - January 0.12 50.586
BDEC Innovator S&P 500 Buffer ETF - December 0.12 45.45
POCT Innovator S&P 500 Power Buffer ETF - October 0.12 41.6
BAPR Innovator S&P 500 Buffer ETF - April New 0.12 45.46
DURA VanEck Morningstar Durable Dividend ETF 0.44 33.2718
BSEP Innovator S&P 500 Buffer ETF - September 0.12 45.5191
IECS iShares Evolved U.S. Consumer Staples ETF 2.43 34.7199
BJUL Innovator U.S. Equity Buffer ETF - July 0.12 47.4638
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 113.3
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.12 34.47
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.12 37.005
NJAN Innovator Growth-100 Power Buffer ETF - January 0.12 50.9945
TMDV ProShares Russell US Dividend Growers ETF 1.63448 47.8993
BBEU JPMorgan BetaBuilders Europe ETF 0.07 67.6
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.12 31.0923
BJUN Innovator S&P 500 Buffer ETF - June 0.12 43.995
BAUG Innovator U.S. Equity Buffer ETF - August 0.12 46.4167
SLT Pacer Salt High truBeta US Market ETF 2.61 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.12 41.5315
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.12 38.22
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.53 49.98
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.12 36.65
FCPI Fidelity Stocks for Inflation ETF 1.57 47.28
NULC Nuveen ESG Large-Cap ETF 0.76 49.4713
LSLT Pacer Salt Low truBeta US Market ETF 2.61 32
BOCT Innovator S&P 500 Buffer ETF - October 0.12 45.7569
BBIN JPMorgan BetaBuilders International Equity ETF 0.05 67.61
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.12 44.19
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.12 37.4
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.12 40.71
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.12 31.36
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.12 40.23
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.12 35.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.12 41.1237
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.12 36.89
FDEV Fidelity International Multifactor ETF 0.38 32.475
NOCT Innovator Growth-100 Power Buffer ETF - October 0.12 54.6488
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.12 37.05
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.12 38.19
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.58 34.0794
BFEB Innovator S&P 500 Buffer ETF - February 0.12 45.0331
AVUS Avantis U.S. Equity ETF 0.09 102.53
AVDE Avantis International Equity ETF 0.08 74.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 55.06
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.18 70.01
NACP Impact Shares NAACP Minority Empowerment ETF 0.07 44.1599
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.08 44.97
RECS Columbia Research Enhanced Core ETF 0.18 37.37
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.33 70.723
RESP WisdomTree U.S. ESG Fund 0.0015399 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.12 37.7833
BMAR Innovator S&P 500 Buffer ETF - March 0.12 49.3643
PMAR Innovator S&P 500 Power Buffer ETF - March 0.12 42.44
KOKU Xtrackers MSCI Kokusai Equity ETF 0.034301 110.499
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 119.96
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.12 51.185
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.12 32.8
BKIE BNY Mellon International Equity ETF 0.05 85.33
PMAY Innovator S&P 500 Power Buffer ETF - May 0.12 37.85
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.12 35.0501
BMAY Innovator S&P 500 Buffer ETF - May 0.12 42.3939
JEPI JPMorgan Equity Premium Income ETF 0 56.96
GSID Goldman Sachs MarketBeta International Equity ETF 0.05 63.985
GSUS Goldman Sachs MarketBeta US Equity ETF 0.05 86.52
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.13383 74.53
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.41 49.58
VIRS Pacer BioThreat Strategy ETF 2.61 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.12 29.56
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.12 68.15
EFIV SPDR S&P 500 ESG ETF 0.071166 59.27
GBLO Global Beta Low Beta ETF 2.44 26.5646
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2106 38.02
ESG.TO Invesco S&P 500 ESG Index ETF 0.0701 43.72
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0.02 35.8
XGRO.TO iShares Core Growth ETF Portfolio 0.02 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.16 28
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.16 27.59
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.24 31.24
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.24 28.06
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0.13346 63.38
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.12445 28.76
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.1 44.69
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.87 29.46
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0.12454 36.2
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.12 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.12 31.5636
DFAU Dimensional US Core Equity Market ETF 0.000560589 42.97
DSJA Innovator Double Stacker ETF - January 0.12 29.8299
DSOC Innovator Double Stacker ETF – October 0.12 32.3347
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.65 42.45
IVRA Invesco Real Assets ESG ETF 0.608 16.4367
LVOL American Century Low Volatility ETF 1.09 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.05 34.69
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.04 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.12 19.665
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.12 19.875
TSJA Innovator Triple Stacker ETF - January 0.12 29.0597
TSOC Innovator Triple Stacker ETF – October 0.12 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.05414 48.235
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 4084 41.04
XYLD Global X S&P 500 Covered Call ETF 0.05 39.02
XYLG Global X S&P 500 Covered Call & Growth ETF 0.05 27.7861
EJH E-Home Household Service Holdings Limited 0.04334 2.7
FVL First Trust Value Line 100 Exchange-Traded Fund 0.64 23.1559
SCHY Schwab International Dividend Equity ETF 0.337769 27.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.04662 68.13
DFUS Dimensional U.S. Equity ETF 0.000425482 67.95
DFAC Dimensional U.S. Core Equity 2 ETF 0.000656955 36.52
GTR WisdomTree Target Range Fund 0.0011706 24.6722
CEMQ.DE iShares Edge MSCI Europe Quality Factor UCITS ETF 0.4174 10.538
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.11053 13.106
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF 0.46969 9.633
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01475 9.563
ESIF.DE iShares MSCI Europe Financials Sector UCITS ETF 0.40972 12.126
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.33763 66.78
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03577 100.56
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03262 109.15
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.02069 79.194
EXH5.DE iShares STOXX Europe 600 Insurance UCITS ETF (DE) 1.44365 48.285
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04658 130.175
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03476 97.818
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.24328 88.16
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0624 86.362
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.04714 77.34
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.07804 5.3266
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.04756 52.754
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 0.39501 69.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03278 83.39
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01475 9.263
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06702 4.9971
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.10354 7.551
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 345.93
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01787 103.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.04281 132.3
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.06414 50.08
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01536 130.28
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.10355 48.86
WTV WisdomTree U.S. Value Fund 0.0055079 87.685
VTSAX Vanguard Total Stock Market Index Fund 0.04 150.01
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.06307 6.149
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.07 3598
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03809 36.2425
VFINX Vanguard 500 Index Fund 0.05 579.67
RTL The Necessity Retail REIT, Inc. 0.11 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.12 29.25
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01536 153.48
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01536 150.75
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.69822 12.705
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.02 55.12
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.001005 47.94
AVSU Avantis Responsible U.S. Equity ETF 0.01 69.75
JAVA JPMorgan Active Value ETF 0 66.79
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.07 22.2072
NUDV Nuveen ESG Dividend ETF 0.443913 28.75
JZRO Janus Henderson Net Zero Transition Resources ETF 1.55 19.785
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03278 7201
IMEA.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.08954 79.85
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.06628 11.325
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 1.5319 82.64
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04463 642.6
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.80044 31.5
DHSD.L WisdomTree US Equity Income UCITS ETF 0.80044 25.55
DHSG.L WisdomTree US Equity Income UCITS ETF 0.80044 2241.25
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.80044 2309
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01475 7.9955
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01061 9.531
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0.54765 7.0275
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.16615 101.05
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.07232 6.963
I500.L iShares S&P 500 Swap UCITS ETF 0.02126 7.57325
ICSU.L iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.86439 701.875
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.05 109.04
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.09668 1131.5
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.09668 8.814
IEQD.L iShares Edge MSCI Europe Quality Factor UCITS ETF 0.41044 7.266
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01822 13.9725
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.32 81.415
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03278 98.24
ISF.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.43306 860.1
ISFD.L iShares Core FTSE 100 UCITS ETF 0.43306 8.285
IUAE.L iShares US Aggregate Bond UCITS ETF 0.02069 4.7555
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.02069 93.34
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.1552 15.39
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.86348 6.92
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.86348 10.8075
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.06 5394
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13132 51.585
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.33459 6.307
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.07232 104.46
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.33309 66.81
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.0506 12.85
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.06628 7.602
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.08823 7367
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.24328 9.272
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.24328 103.88
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01695 4.869
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.13288 4.14775
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05 152.45
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 407.375
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.32 2505.5
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.03809 59.49
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01787 116.68
VDNR.L Vanguard FTSE North America UCITS ETF 0.04281 152.383
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.06414 59
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03809 49.4325
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.10355 42.21
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.10355 49.225
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.06414 48.105
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03889 83.855
VNRA.L Vanguard FTSE North America UCITS ETF 0.04281 155.82
VNRG.L Vanguard FTSE North America UCITS ETF 0.04281 114.22
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.10355 57.57
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.33633 7.6375
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03894 9.447
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.46286 50.88
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01367 39.81
XRMI Global X S&P 500 Risk Managed Income ETF 0.05 17.865
BTHM Blackrock Future U.S. Themes ETF 0.07599 33.1171
FTDS First Trust Dividend Strength ETF 1.84 53.6534
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04 53.8431
IVEG iShares Emergent Food and AgTech Multisector ETF 3.54964 22.2329
SEIM SEI Large Cap Momentum Factor ETF 0.69 42.195
SELV SEI Large Cap Low Volatility Factor ETF 0.57 31.47
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.28 28.47
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.14 48.91
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.00025913 39.3111
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 28.37
VNRT.L Vanguard FTSE North America UCITS ETF 0.04281 111.705
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.27435 77.67
VITSX Vanguard Total Stock Market Index Fund 0.04 150.04
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00385332 8.9
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.48 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.12 30.27
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.12 31.895
XDJA Innovator U.S. Equity Accelerated ETF - January 0.12 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.12 32.55
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.12 29.545
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.12 31.47
BSTP Innovator Buffer Step-Up Strategy ETF 0.12 34.77
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
WDNA WisdomTree BioRevolution Fund 0.0089908 14.04
BUFB Innovator Laddered Allocation Buffer ETF 0.12 34.1
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.12 33.594
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.36 22.835
AVSD Avantis Responsible International Equity ETF 0.15 67.645
DFUV Dimensional US Marketwide Value ETF 0.00141648 43.19
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.578 28.09
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.20055 5968.5
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01061 6.9835
IWRD.L iShares MSCI World UCITS ETF 0.036 6310
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03577 118.48
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01061 8.559
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03476 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.69822 9.536
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03894 10.072
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.0506 7.116
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.08948 54
EXSD.DE iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.73845 57.75
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.12746 52.45
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03251 10774.5
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.33633 9.5466
3SUE.F iShares MSCI World Consumer Staples Sector UCITS ETF 1.45 5.238
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01892 6.7662
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 348.1
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 86.498
2B7D.DE iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.86439 8.128
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.24328 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04726 565.1
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04658 130.16
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04726 10.502
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05 7405.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.05 29.529
VUSA.L Vanguard S&P 500 UCITS ETF 0.04584 86.6825
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.07 34.415
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.07 35.38
ISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.44184 9.964
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04463 644.1
CSUKX.SW iShares VII PLC - iShares FTSE 100 UCITS ETF 0.43539 174.38
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01475 10.916
UKEL.L iShares MSCI UK IMI ESG Leaders UCITS ETF 1.08833 5.6205
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.52 6606
QDVX.F iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.78562 5.426
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.47071 6.5124
INAA.SW iShares MSCI North America UCITS ETF 0.04184 115.82
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.09014 33.865
IESE.SW iShares MSCI Europe SRI UCITS ETF EUR (Acc) 0.39501 63.8
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.18725 5.656
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.21026 5648
CSUK.SW iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 0.4221 130.16
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.34156 11.7875
IWLE.DE iShares Core MSCI World UCITS ETF 0.03577 8.9996
DHS.L WisdomTree US Equity Income UCITS ETF 0.80044 1873.4
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.80044 23.81
SUWS.L iShares MSCI World SRI UCITS ETF 0.06628 9.9575
I500.AS iShares S&P 500 Swap UCITS ETF 0.26908 10.337
VUAA.L Vanguard S&P 500 UCITS ETF 0.04584 119.38
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.90724 6.345
CBUD.DE iShares MSCI Europe SRI UCITS ETF 0.38992 5.18
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01475 11.266
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.18725 6.192
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0.54765 8.519
MVLD.AS iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 0.76963 149.52
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.15875 2206.5
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 0.3735 7.092
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.14591 6.004
IDSE.AS iShares MSCI Europe SRI UCITS ETF 0.38992 140.62
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01822 9.118
ISED.AS iShares MSCI Europe SRI UCITS ETF 0.38992 7.352
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.14591 7.993
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.10354 9.04
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0506 10.912
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.0506 11.881
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05 11173.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.1 8629
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.48 2676
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 1.5319 82.68
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.33459 3697
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03889 54.91
VUKE.L Vanguard FTSE 100 UCITS ETF 0.43921 38.34
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.10355 41.79
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01787 85.53
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01787 121.46
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13132 3784
IEFQ.L iShares Edge MSCI Europe Quality Factor UCITS ETF 0.41044 910.5
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.46717 831.1
ISAG.L iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 8.32189 49.8
IMV.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.33763 5768
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.85 1203.5
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.0052 94.93
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03268 95.86
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03952 91.49
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.07232 82.472
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.16615 87.275
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0529 4.94725
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00813 4.6615
CORC.SW iShares Global Corp Bond UCITS ETF 0.04714 4.6854
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00813 4.5568
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00813 5.681
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00813 4.495
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.00412 122.13
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.06307 100.37
IEAA.L iShares Core € Corp Bond UCITS ETF 0.00548 5.317
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.11868 5.1709
IUAA.L iShares US Aggregate Bond UCITS ETF 0.02069 5.543
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.04714 91.135
CRPA.L iShares Global Corp Bond UCITS ETF 0.04714 5.829
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.13288 5.0983
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.07804 5.0115
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.05537 3.714
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01562 4.789
CRPU.L iShares Global Corp Bond UCITS ETF 0.04714 6.0275
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06702 431.675
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.05537 6.089
IUGA.L iShares US Aggregate Bond UCITS ETF 0.02069 4.304
IEAH.L iShares Core € Corp Bond UCITS ETF 0.00548 5.135
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.06414 40.324
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03275 5.4278
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.16615 5.4668
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03268 5.3746
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.05537 4.23125
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.04714 4.60225
STRV Strive 500 ETF 0.05 40.4589
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0 9.63
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0763776 43.5
STXV Ea Series Trust - Strive 1000 Value ETF 0.17 31.38
AVIE Avantis Inflation Focused Equity ETF 0.5 61.66
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.4 25.04
SFLR Innovator Equity Managed Floor ETF 0.12 33.745
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.65477 26.89
SNPG Xtrackers S&P 500 Growth ESG ETF 0 48.13
SNPV Xtrackers S&P ESG Value ETF 0.150904 33.36
STXG Strive 1000 Growth ETF 0.02 46.45
HDUS Hartford Disciplined US Equity ETF 0.267169 60.3181
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.04 24.4
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01822 1024.25
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.05 931.75
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05 605.45
IUCS.L iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.86439 9.57
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0506 10.088
VUKG.L Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF 0.43921 45.7525
QTJL Innovator Growth Accelerated Plus ETF - July 0.12 35.94
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.7765 13.932
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.07 19.068
SPYI Neos S&P 500(R) High Income ETF 0.06 50.75
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 0.78023 7.887
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.12 42.8099
VVIAX Vanguard Value Index Fd Admiral Shs 0.10784 70.1
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.45832 76.52
VUSB Vanguard Ultra-Short Bond ETF 0.02114 49.685
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.80044 26.745
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13132 43.8
VNRT.DE Vanguard FTSE North America UCITS ETF 0.04281 129.38
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.00547 122.17
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.04 4.7868
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.12021 40.95
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.04 41.97
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04 39.85
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0654672 106.14
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.84498 109.54
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.50209 86.72
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.04604 145.8
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.41103 10.39
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.13288 4.3234
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.10355 41.78
EQDS.L iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.98483 546.2
VUSD.L Vanguard S&P 500 UCITS ETF 0.04584 118.293
BALT Innovator Defined Wealth Shield ETF 0.12 32.185
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04726 48785
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03 29860
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.78309 10.796
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04726 665.63
IDWR.L iShares MSCI World UCITS ETF 0.036 86.09
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.06307 85.238
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03894 11.134
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.07232 88.678
CSUK.L iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 0.41572 16048
VUSA.DE Vanguard S&P 500 UCITS ETF 0.04584 100.385
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03889 74.91
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04543 14239
IMVU.L iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.33763 78.655
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.05089 18.41
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.33633 6.485
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0038 7.8
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.05663 73.59
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05 129.435
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00578 22.5625
IQQN.DE iShares MSCI North America UCITS ETF 0.04184 98.31
VUKE.DE Vanguard FTSE 100 UCITS ETF 0.43921 44.4
IQQW.DE iShares MSCI World UCITS ETF 0.036 73.094
ISFU.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.44184 11.736
ISWD.L iShares MSCI World Islamic UCITS ETF 0.12746 3844
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.05 48.015
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.33459 42.835
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 0.16221 5.109
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.14769 6.951
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.22375 29.72
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.07 3053.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.05 2584.5
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03889 63.57
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.05537 86.604
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04463 545.3
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03809 41.969
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0529 4.1978
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.04756 4555
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.33309 6.89
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0172 5.172
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04463 47075
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.21026 77.115
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.44184 9.962
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05 3101
HSPX Global X S&P 500 Covered Call ETF 0.11 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06414 34.8475
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.80044 21.7
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01536 110.47
SNXFX Schwab 1000 Index Fund Investor Shares 0.068692 135.25
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.07804 4.2538
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.08 83.6725
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.06644 13.924
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00813 4.8919
SWISX Schwab Capital Trust - Schwab International Index Fund 0.0532727 27.26
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.04756 62.1575
INAA.L iShares MSCI North America UCITS ETF 0.04184 8487
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0172 4.8505
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.3735 898
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03889 61.45
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0441 98.52
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.33459 4.622
ESIF.L Ishares VI PLC - Ishares Msci Europe Financials Sector Ucits ETF 0.41032 10.461
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.10355 36.075
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.86348 792
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.12746 52.44
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0172 7.058
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.07 34.43
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.04828 62.43
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.05537 7474
CUKX.L iShares VII PLC - iShares Core FTSE 100 UCITS ETF 0.42862 17462
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.07232 76.575
ISEU.L iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.09014 39.9025
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.29 73.97
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01061 7.393
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.17 24.74
MVEE.L Ishares Vi Public Limited Company - Ishares Edge Msci Europe Minimum Volatility ESG Ucits ETF 0.78023 6.8115
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.03809 43.61
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.80044 23.7
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.13288 3.6354
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.15819 13.052
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.18514 5.0264
36B3.DE iShares MSCI Europe SRI UCITS ETF 0.39501 7.348
IDNA.L iShares MSCI North America UCITS ETF 0.04184 115.785
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.04714 66.77
36B7.DE iShares Global Corp Bond UCITS ETF 0.04714 4.2861
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.12 31.7887
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.08979 2924
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0157 4.8395
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00521 109.855
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.24328 10.064
USPX Franklin U.S. Equity Index ETF 0.05 54.92
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01787 89.08
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.09377 97.15
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 0.36 16.12
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.05 16.78
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.48 1715
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01695 5.3376
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.1 99.94
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05 85.768
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06414 47.56
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.08954 85.32
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.06414 43.26
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 0.04464 90.13
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03476 97.85
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.03295 94.23
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.09014 33.86
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.48 31.005
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04406 98.526
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0172 6.6195
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01536 112.5
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03 105.54
VTIAX Vanguard Total International Stock Index Fd Admiral 0.03706 37.32
SXRW.DE iShares VII PLC - iShares Core FTSE 100 UCITS ETF 0.43539 202.35
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.07 37.92
SXR3.DE iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 0.4221 185.86
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01061 8.093
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.33459 50.44
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.0506 9.424
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.19 2659
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.1034 7.8075
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.86348 9.175
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00813 3.8178
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.32 29.035
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.48 30.09
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.06307 73.61
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.32 30.085
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.05537 101.96
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.07804 4.7785
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.02069 68.415
GVLU Gotham 1000 Value ETF 0.13 24.795
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00578 25.245
IWDG.L iShares Core MSCI World UCITS ETF 0.03577 1022.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03577 8681
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.08812 39.16
SPAG.L iShares V Public Limited Company - iShares Agribusiness UCITS ETF 8.32189 3648
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.33633 559.75
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.12 73.06
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.24328 7610
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 0.38992 5973
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.1034 6.523
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.07804 5.5578
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.12 56.44
VFIAX Vanguard 500 Index Fd Admiral Shs 0.04602 579.57
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03268 110.93
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 31.262
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.16615 101.09
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.34156 10.014
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.05407 60.03
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.27435 351.59
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01787 99.09
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.19 34.105
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01454 45.99
VTMGX Vanguard Developed Markets Index Admiral 0.05089 18.39
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03894 8.55
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.43279 7.1788
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0157 4.1825
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03577 100.55
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.34156 864.375
CIE.TO iShares International Fdmtl ETF Comm 0.04493 18.63
KROP Global X AgTech & Food Innovation ETF 2.77 10.975
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.12 36.1649
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.172107 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.12 37.315
JKD iShares Morningstar U.S. Equity ETF 0.04334 221.911
JKF iShares Morningstar Value ETF 0.09266 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.12 37.765
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05 514.08
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.12 28.0971
SURE AdvisorShares Insider Advantage ETF 0.84 119.625
QVML Invesco S&P 500 QVM Multi-factor ETF 0.058 37.0093
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.61 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4847 20.705
YUMY VanEck Future of Food ETF 2.44 16.4712
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.12 36.92
PXUS Principal International Adaptive Multi-Factor ETF 0.07 21.22
TSLH Innovator Hedged TSLA Strategy ETF 0.12 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01536 127.92
RVRS Arrow Reverse Cap 500 ETF 15 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01822 11.856
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.12 35.1436
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.12 36.17
XTR Global X S&P 500 Tail Risk ETF 0.05 28.67
XDAP Innovator U.S. Equity Accelerated ETF – April 0.12 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.12 38.3609
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.12 42.22
JKG iShares Morningstar Mid-Cap ETF 0.20587 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.04726 565.06
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.17 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0749627 97.03
HEET Hartford Schroders ESG US Equity ETF 0.216851 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.41806 185.777
DFLV 0.000771465 31.7
VUSA.AS Vanguard S&P 500 UCITS ETF 0.04584 100.406
AVIV Avantis International Large Cap Value ETF 0.3 62.62
AVLV Avantis U.S. Large Cap Value ETF 0.1 69.76
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.05407 43.21
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.86
QTOC Innovator Growth Accelerated Plus ETF - October 0.12 31.995
IOCT Innovator International Developed Power Buffer ETF- October 0.12 32.882
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.12 28.465
QTJA Innovator Growth Accelerated Plus ETF - January 0.12 27.39
CBUY.DE ISHS-MS.ACW.SRI DLA 0.05822 6.034
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01241 5.5438
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.22922 69.11
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06702 5.4578
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01475 6.471
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.15851 5.271
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.33231 5.795
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.13288 3.9949
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01241 5.0874
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.11726 108.165
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.08948 6.352
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20888 6.359
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20888 4.836
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.04637 94.58
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.24 45.395
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01892 7.0963
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.0707 7.781
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0624 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0157 5.4017
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.13288 4.283
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 0.16221 6.0084
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.83945 8.5006
I50D.AS iShares S&P 500 Swap UCITS ETF 0.25248 7.024
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.05822 6.8937
IEAU.AS iShares Core Corp Bond UCITS E 0.00548 5.938
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.39 8
CU First Trust ISE Global Copper ETF 7.46 9.61
SXIPEX.DE iShares STOXX Europe 600 Insurance UCITS ETF (DE) 1.45647 37.41
VMNFX Vanguard Market Neutral Fund 8.62 13.7
SFNNX Schwab Fundamental International Large Company Index Fund 0.0356067 12.69
EVUS Ishares ESG Aware MSCI USA Value ETF 0.22396 30.49
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.06 25.61
IVV.AX iShares S&P 500 ETF 0.10411 63.38
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.27435 383.04
VDIPX Vanguard Developed Markets Index Fund 0.05 28.78
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.03 52.6538
RSPS Invesco S&P 500® Equal Weight Consumer Staples ETF 2.836 30.5997
DUBS Aptus Large Cap Enhanced Yield ETF 0.06 34.15
EQLS Simplify Market Neutral Equity Long/Short ETF -1.14314 22.325
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.427488 32.39
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0380157 33.12
VFLO VictoryShares Free Cash Flow ETF 2.11921 35.77
VUSA.MI Vanguard S&P 500 UCITS ETF 0.04584 100.35
QIS Simplify Multi-Qis Alternative ETF -0.066787 22.62
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03889 63.616
KCAL Subversive Food Security ETF 1.36 22.87
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.02944 55.36
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.02732 62.63
IVE.AX iShares MSCI EAFE ETF (AU) 0.1166 134.34
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 48.87
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.04756 52.761
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03173 79.5
ISAE.AS iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 8.32189 42.2611
CVRD Madison Covered Call ETF 1.36 18.8092
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.91 25.5801
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01536 127.92
EXSD.F iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.68155 48.02
SPDG SPDR Series Trust 0.109826 39.66
DCOR Dimensional ETF Trust 0.000832776 68.05
IWRD.AS iShares MSCI World UCITS ETF 0.036 73.09
AVLC American Century ETF Trust 0.09 72.1
BALI Blackrock Advantage Large Cap Income ETF 0.58382 30.19
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.05 49.91
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.72 34.5797
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.26 67.5808
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.26 66.955
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.06307 5.4422
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.0707 7.221
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.0052 5.4414
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04726 565.003
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.14303 6.198
R1VL.L iShares Russell 1000 Value UCITS ETF 0.08773 32.635
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.39448 5.372
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06702 5.1704
LQCE.SW iShares $ Corp Bond UCITS ETF 0.05537 4.4691
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.0157 4.3153
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.0157 4.572
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.05225 30.75
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.07804 4.8353
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.20877 94.3511
IWDD.AS iShares Core MSCI World UCITS ETF 0.03577 6.6757
IEUC.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.0893 5.826
MVEE.SW iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 0.78023 7.372
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.19 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 34.82
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.12 32.26
FENI Fidelity Covington Trust - Enhanced International ETF 0.15 33.245
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.26 34.87
SWDA.MI iShares Core MSCI World UCITS ETF 0.03577 100.57
USCF Themes US Cash Flow Champions ETF 0.48 31.7643
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 1.013 31.84
VUAA.MI Vanguard S&P 500 UCITS ETF 0.04584 101.31
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04 17.952
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.05 45.175
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.09 50.4121
VMAX Hartford US Value ETF 0.261818 51.05
ISPY ProShares Trust ProShares S&P 5 0.0470552 42.75
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.04 281.45
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.07762 60.29
NRES Xtrackers RREEF Global Natural Resources ETF 0 26.17
INRO BlackRock U.S. Industry Rotation ETF 0.12005 29.3313
EHLS Even Herd Long Short ETF -0.3 22.0613
JLQD Janus Henderson Sustainable Cor 0.48 41.575
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.03889 71.31
VTWIX Vanguard Total World Stock Index I 0.01454 265.1
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.03706 149.26
CCNR CoreCommodity Natural Resources ETF 0.0066 27.1823
HEJD VictoryShares Hedged Equity Income ETF 0.639286 27.1562
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.05225 36.2075
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.164 50.33
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.23 57.1994
POWA Invesco Bloomberg Pricing Power 2.106 88.005
PTL Inspire 500 ETF 0.174745 232.63
VLLU Harbor ETF Trust 0.00562109 21.7169
DXUV Dimensional ETF Trust 0.000574299 55.61
WUSA WisdomTree US Domestic Economy ETF 0.850245 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.06 21.4342
XUDV 0.77 26.2116
PEVC Pacer Funds Trust 0.04 27.215
LGCF Themes US Cash Flow Champions ETF 0.55 32.4339
JFLI J.P. Morgan Exchange-Traded Fun 0.1 49.8586
NXTV Simplify Next Intangible Value Index ETF 0.208915 25.5002
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 26.175
DSPY Tema ETF Trust 0.06 53.6019
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.05506 28.8043
TURF T. Rowe Price Natural Resource ETF 2.54521 25.739
TIER T. Rowe Price Exchange-Traded F 0.274188 25.5459
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