Profile
AFL MET MET-PE MFC MET-PA PRS
Company Name Aflac Incorporated MetLife, Inc. MetLife, Inc. Manulife Financial Corporation MetLife, Inc. Prudential Financial, Inc. 5.62
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Insurance - Life Insurance - Life Insurance - Life Insurance - Life Insurance - Life Insurance - Life
Market Cap $57.35B $52.69B $52.54B $52.50B $46.68B $37.97B
Employees 12.69K 45.00K 45.00K 37.00K 45.00K 40.66K
CEO Daniel Paul Amos Michel Abbas Khalaf Michel Abbas Khalaf Paul Raymon Lorentz Michel Abbas Khalaf -
Ratings
AFL MET MET-PE MFC MET-PA PRS
Quant Rating Score 3 3 4 3 4 3
Quant Rating Neutral Neutral Buy Neutral Buy Neutral
Trading
AFL MET MET-PE MFC MET-PA PRS
Last Close $109.13 $80.82 $25.11 $31.89 $24.1 $25.06
High 52 $115.26 $88.25 $25.18 $32.87 $25.37 $25.39
Low 52 $98.09 $68.42 $22.94 $26.93 $22.39 $22.53
Price vs. 52 Week High -5.32 % -8.42 % -0.28 % -2.98 % -5.01 % -1.3 %
Price vs. 52 Week Low 11.25 % 18.12 % 9.46 % 18.42 % 7.64 % 11.23 %
Total Return
AFL MET MET-PE MFC MET-PA PRS
1 Month Return 3.25 % 4.47 % 2.7 % 4.61 % 0.25 % 2.49 %
3 Month Return 6.8 % 4.49 % 6.85 % 2.28 % 3.61 % 6.64 %
6 Month Return 3.83 % 4.02 % 5.15 % 12.27 % -2.51 % 6.46 %
9 Month Return 4.45 % -2.59 % 4.84 % 3.12 % -3.6 % 2.96 %
YTD Return 5.5 % -1.29 % 6.67 % 3.84 % -3.6 % 7.88 %
1 Year Return 0.5 % 6.08 % 0.72 % 13.57 % -3.33 % -0.27 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AFL MET MET-PE MFC MET-PA PRS
Dividend Yield Percentage (TTM) 2.09 % 2.81 % 2.81 % 4.03 % 2.81 % 5 %
Dividend Paid and Capex Coverage Ration (TTM) 2.26 % 9.19 % 9.19 % 8.88 % 9.19 % 1.09 %
Dividend Per Share (TTM) 2.24 % 2.23 % 2.23 % 1.72 % 2.23 % 5.35 %
Payout Ratio (TTM) 46.94 % 39.96 % 39.96 % 53.26 % 39.96 % 116.98 %
Growth
AFL MET MET-PE MFC MET-PA PRS
Asset Growth -7.23 % -1.47 % -1.47 % -1.47 %
Gross Profit Growth -58.53 % 18.58 % 18.58 % 18.58 %
Revenue Growth 1.52 % 6.1 % 6.1 % 6.1 %
Revenue 3 Year 7.19 % 34.26 % 34.26 % 34.26 %
Revenue 5 Year 14.45 % 35.41 % 35.41 % 35.41 %
Revenue 10 Year 36.87 % 59.01 % 59.01 % 59.01 %
EBIT Growth 21.95 % 107.64 % 107.64 % 107.64 %
Net Income Growth 16.83 % 180.48 % 180.48 % 180.48 %
Net Income 3 Yeari Growth Per Share 55.33 % -22.66 % -22.66 % -22.66 %
Net Income 5 Yeari Growth Per Share 119.22 % -0.35 % -0.35 % -0.35 %
Net Income 10 Yeari Growth Per Share 198.34 % 15.22 % 15.22 % 15.22 %
Operating Income Growth 21.95 % 107.64 % 107.64 % 107.64 %
Operating Cash Flow Growth (CFG) -15.14 % 6 % 6 % 6 %
Operating 3 Year CFG -35.29 % 41.16 % 41.16 % 41.16 %
Operating 5 Year CFG -33.96 % 44.17 % 44.17 % 44.17 %
Operating 10 Year CFG -33.15 % 45.05 % 45.05 % 45.05 %
EPS Growth 23.94 % 238.67 % 238.67 % 238.67 %
EPS Diluted Growth 23.78 % 228.18 % 228.18 % 228.18 %
Book Value Per Share 26.85 % 1.3 % 1.3 % 1.3 %
Share Holder 3 Year Equity Growth Per Share -5.24 % -51.29 % -51.29 % -51.29 %
Share Holder 5 Year Equity Growth Per Share 19.93 % -44.89 % -44.89 % -44.89 %
Share Holder 10 Year Equity Growth Per Share 125.55 % -37.44 % -37.44 % -37.44 %
Dividend Per Share Growth 20.25 % 8.3 % 8.3 % 8.3 %
Dividend 3 Year Growth Per Share 53.5 % 12.3 % 12.3 % 12.3 %
Dividend 5 Year Growth Per Share 87.61 % 25.95 % 25.95 % 25.95 %
Dividend 10 Year Growth Per Share 168.84 % 74.97 % 74.97 % 74.97 %
Debt Growth 1.82 % -0.6 % -0.6 % -0.6 %
Free Cash Flow Growth -15.14 % 6 % 6 % 6 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
AFL MET MET-PE MFC MET-PA PRS
Gross Profit Margin TTM 28.88 % 27.02 % 27.02 % 32.25 % 27.02 % 26.62 %
Return on Assets TTM 1.95 % 0.61 % 0.61 % 0.62 % 0.61 % 0.21 %
Return on Equity TTM 9.33 % 15.11 % 15.11 % 11.91 % 15.11 % 5.49 %
Return on Capital Employed TTM 2.56 % 0.96 % 0.96 % 0.79 % 0.96 % 0.28 %
Net Income Per EBT TTM 76.3 % 75.09 % 75.09 % 81.63 % 75.09 % 75.27 %
EBT Per Ebit TTM 100 % 84.55 % 84.55 % 95.92 % 84.55 % 104.99 %
EBIT Per Revenue TTM 19.71 % 9.37 % 9.37 % 16.22 % 9.37 % 3.47 %
Cash Flow To Debt Ratio TTM 29 % 79.11 % 79.11 % 215.47 % 79.11 % 10.4 %
Receivables Turnover TTM 18.56 2.2 2.2 - 2.2 1.35
Payables Turnover TTM - - - - - 2.55
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 4154.87 % 3949.48 % 3949.48 % 1815.01 % 3949.48 % -
Asset Turnover TTM 12.99 % 10.26 % 10.26 % 4.87 % 10.26 % 7.83 %
Operating Cash Flow Per Share TTM 4.83 23.47 23.47 16.73 23.47 5.9
Free Cash Flow Per Share TTM 4.83 23.47 23.47 16.73 23.47 5.9
Cash Per Share TTM 14138.38 % 16798.6 % 16798.6 % 1390.23 % 16798.6 % 20092.33 %
Operating Cash Flow Sales Ratio TTM 15.99 % 21.85 % 21.85 % 60.05 % 21.85 % 3.5 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 100 % 100 % 100 % 100 % 100 %
Cash Flow Coverage Ratios TTM 29 % 79.11 % 79.11 % 215.47 % 79.11 % 10.4 %
Price To Free Cash Flows Ratio TTM 22.13 3.35 3.35 2.54 3.35 18.08
Price To Operating Cash Flows Ratio TTM 22.21 3.38 3.38 2.55 3.38 18.14
Price Cash Flow Ratio TTM 22.21 3.38 3.38 2.55 3.38 18.14
Income Statement (TTM)
AFL MET MET-PE MFC MET-PA PRS
Revenue $19.13B $70.98B $70.98B $45.58B $70.98B $70.41B
Gross Profit $7.81B $18.96B $18.96B $15.11B $18.96B $70.41B
Gross Profit Ratio 40.85% 26.71% 26.71% 33.15% 26.71% 100%
EBITDA $6.42B $7.37B $7.37B $7.26B $7.37B $3.21B
Net Income $5.44B $4.43B $4.43B $5.63B $4.43B $2.7B
EPS Diluted 9.63 5.94 5.94 2.84 5.94 7.5
Balance Sheet (MRQ)
AFL MET MET-PE MFC MET-PA PRS
Long Term Debt $7.5B $18.25B $18.25B $14.16B $18.25B $20.93B
Total Liabilities $91.47B $649.75B $649.75B $925.86B $649.75B $168.94B
Total Equity $26.1B $27.7B $27.7B $52.96B $27.7B $30.13B
Total Investments $147.3B $435.38B $435.38B $425.38B $435.38B $0.47B
Total Debt $7.5B $18.72B $18.72B $14.16B $18.72B $0.96B
Total Assets $117.57B $677.46B $677.46B $978.82B $677.46B $88.95B
Cash Flow Statement (TTM)
AFL MET MET-PE MFC MET-PA PRS
Net Income $5.44B $4.43B $4.43B $5.88B $4.43B $2.73B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-1.09B $-1.73B $-1.73B $-3.16B $-1.73B $-1.89B
Operating Cash Flow $2.71B $15.12B $15.12B $26.49B $15.12B $8.5B
Capital Expenditure $0B $0B $0B $0B $0B $0B
Related Stocks
Ticker Name Price
AAME Atlantic American Corporation 3.28
ABL Abacus Life, Inc. 6.55
ABLLL Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028 25.0999
ABLLW Abacus Life, Inc. 1.2913
AEL American Equity Investment Life Holding Company 56.47
AEL-PA American Equity Investment Life Holding Company 24.65
AEL-PB American Equity Investment Life Holding Company 24.74
BHF Brighthouse Financial, Inc. 48.99
BHFAL Brighthouse Financial, Inc. 18.28
BHFAM Brighthouse Financial, Inc. 11.8
BHFAN Brighthouse Financial, Inc. 13.1
BHFAO Brighthouse Financial, Inc. 16.15
BHFAP Brighthouse Financial, Inc. 16.15
CIA Citizens, Inc. 5.45
CNO CNO Financial Group, Inc. 39.25
FG F&G Annuities & Life, Inc. 34.55
FGN F&G Annuities & Life, Inc. 7.95 26.81
GL Globe Life Inc. 142.27
GL-PD Globe Life Inc. 4.25% Junior Su 17.11
GNW Genworth Financial, Inc. 8.8
ETFs With Exposure to AFL
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.094244 657.41
XLF Financial Select Sector SPDR Fund 0.689769 53.8
VTI Vanguard Total Stock Market Index Fund 0.08825 324.31
BUFF Innovator Laddered Allocation Power Buffer ETF 0.11 48.59
IWD iShares Russell 1000 Value ETF 0.18172 202.63
SSO ProShares Ultra S&P500 0.0706184 109.07
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0682362 203.35
UPRO ProShares UltraPro S&P500 0.0415372 107.08
IVV iShares Core S&P 500 ETF 0.09445 660.72
SCHB Schwab U.S. Broad Market ETF 0.0834847 25.41
VTV Vanguard Value Index Fund 0.24315 184.93
VT Vanguard Total World Stock Index Fund 0.04991 136.6
SCHX Schwab U.S. Large-Cap ETF 0.08876 26.05
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.08556 143.97
VOO Vanguard 500 Index Fund 0.08986 604.44
VIG Vanguard Dividend Appreciation Index Fund 0.23947 215.62
ACWI iShares MSCI ACWI ETF 0.06368 136.35
RSP Invesco S&P 500 Equal Weight ETF 0.201 188.96
SDY SPDR S&P Dividend ETF 0.990223 140.66
IWB iShares Russell 1000 ETF 0.08667 361.49
ACWF iShares MSCI Global Multifactor ETF 0.14605 32.7935
FAS Direxion Daily Financial Bull 3X Shares 0.49604 177.06
IVE iShares S&P 500 Value ETF 0.20678 203.94
VYM Vanguard High Dividend Yield Index Fund 0.24359 141.38
SCHV Schwab U.S. Large-Cap Value ETF 0.203838 28.94
SPLV Invesco S&P 500 Low Volatility ETF 0.951 73.35
FHB First Hawaiian, Inc. 0.90163 25.57
SPYV SPDR Portfolio S&P 500 Value ETF 0.206439 54.66
DGRO iShares Core Dividend Growth ETF 0.26669 67.69
IUSV iShares Core S&P U.S. Value ETF 0.19482 98.91
MTUM iShares MSCI USA Momentum Factor ETF 0.41248 253.52
BND Vanguard Total Bond Market Index Fund 0.00987 74.57
BLV Vanguard Long-Term Bond Fund 0.01366 71.31
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.54896 104.25
KIE SPDR S&P Insurance ETF 1.98167 59.2
RPV Invesco S&P 500 Pure Value ETF 0 99.3
BSV Vanguard Short-Term Bond Index Fund 0.0129 78.95
VV Vanguard Large Cap Index Fund 0.09991 303.81
VFH Vanguard Financials Index Fund 0.60675 131.66
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.02328 78.16
RDVY First Trust Rising Dividend Achievers ETF 0.000001 66.32
IYF iShares U.S. Financials ETF 0.82219 126.43
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03807 79.93
FNCL Fidelity MSCI Financials Index ETF 0.663714 76.65
PWV Invesco Dynamic Large Cap Value ETF 1.415 64.695
PRF Invesco FTSE RAFI US 1000 ETF 0.18 44.85
QUAL iShares MSCI USA Quality Factor ETF 0.3255 190.81
DEUS Xtrackers Russell US Multifactor ETF 0.266536 58.36
IWR iShares Russell Mid-Cap ETF 0.47148 96.71
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.249946 73.3917
IWS iShares Russell Mid-Cap Value ETF 0.64788 139.41
IWV iShares Russell 3000 ETF 0.08286 374.42
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.167818 26.06
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 129.19
IWX iShares Russell Top 200 Value ETF 0.27033 87.34
SPLG SPDR Portfolio S&P 500 ETF 0.094412 77.35
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.155365 25.5
LRGF iShares U.S. Equity Factor ETF 0.34118 68.23
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.44987 4.15
PDP Invesco DWA Momentum ETF 0.545 115.769
FVD First Trust Value Line Dividend Index Fund 0.000001 46.19
BLCN Siren Nasdaq NexGen Economy ETF 1.87 25.9
FTCS First Trust Capital Strength ETF 1.8 93.1783
CVY Invesco Zacks Multi-Asset Income ETF 1.26 27.255
SCHZ Schwab U.S. Aggregate Bond ETF 0.00613231 23.52
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.08898 79.71
KRMA Global X Conscious Companies ETF 0.52 42.6608
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.14255 223.81
PHDG Invesco S&P 500 Downside Hedged ETF 0.064 36.83
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.73948 52.4017
SYLD Cambria Shareholder Yield ETF 1.3 69.41
VTHR Vanguard Russell 3000 Index Fund 0.07895 290.902
MGV Vanguard Mega Cap Value Index Fund 0.31569 136.35
SCHK Schwab 1000 Index ETF 0.086484 31.75
VONV Vanguard Russell 1000 Value Index Fund 0.173 88.94
UYG ProShares Ultra Financials 0.195614 99.32
AIEQ AI Powered Equity ETF 0.67 44.43
IXG iShares Global Financials ETF 0.38153 116.27
RYF Invesco S&P 500 Equal Weight Financials ETF 1.469 50.6485
FFTY Innovator IBD 50 ETF 0.51 36.66
CATH Global X S&P 500 Catholic Values ETF 0.11 80.0225
DHS WisdomTree U.S. High Dividend Fund 0.51 100.86
FTLS First Trust Long/Short Equity ETF 0.66 68.78
FXO First Trust Financials AlphaDEX Fund 0.000001 59.61
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.12 39.855
IAK iShares U.S. Insurance ETF 4.72406 133.68
IWL iShares Russell Top 200 ETF 0.10959 163.53
ILCB iShares Morningstar U.S. Equity ETF 0.09284 91.28
QDF FlexShares Quality Dividend Index Fund 0.5303 78.52
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.065 240.245
VAMO Cambria Value and Momentum ETF 0.79 33.1877
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.38 124.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.16671 86.08
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.04 22.45
RWL Invesco S&P 500 Revenue ETF 0.094 109.67
AFTY Pacer CSOP FTSE China A50 ETF 1.6 16.2826
BIBL Inspire 100 ETF 0.83 43.7
CCOR Core Alternative ETF 1.98 26.4813
CFA VictoryShares US 500 Volatility Wtd ETF 0.249916 90.5756
CLRG IQ Chaikin U.S. Large Cap ETF 1.18 34.71
CPI IQ Real Return ETF 0.06 25.6047
CWS AdvisorShares Focused Equity ETF 4.53 69.2869
DIVB iShares U.S. Dividend and Buyback ETF 0.40616 51.89
DIVO Amplify CWP Enhanced Dividend Income ETF 1.59 43.73
DMRL DeltaShares S&P 500 Managed Risk ETF 0.09 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.15508 83.48
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.11 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.11 18.665
EPS WisdomTree U.S. Earnings 500 Fund 0.16709 68.22
EQAL Invesco Russell 1000 Equal Weight ETF 0.062 51.98
EQRR ProShares Equities for Rising Rates ETF 2.53014 63.2818
ESG FlexShares STOXX US ESG Select Index Fund 0.2295 152.39
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1146 195.055
ESGS Columbia Sustainable U.S. Equity Income ETF 0.67 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.15943 143.59
EUSA iShares MSCI USA Equal Weighted ETF 0.20347 102.93
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.6815
FDMO Fidelity Momentum Factor ETF 0.64 82.03
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.245
FLLV Franklin Liberty U.S. Low Volatility ETF 1.12 52.75
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 83.1615
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.74
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.05013 24.24
IUSB iShares Core Total USD Bond Market ETF 0.00316 46.82
IYY iShares Dow Jones U.S. ETF 0.08638 160.5
JHMF John Hancock Multifactor Financials ETF 1.01 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.15 77.435
ILCV iShares Morningstar Value ETF 0.19737 89
IMCB iShares Morningstar Mid-Cap ETF 0.44987 82.882
IMCV iShares Morningstar Mid-Cap Value ETF 0.90163 80.1603
JMOM JPMorgan U.S. Momentum Factor ETF 0.34 67.41
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.38 108.9
JQUA JPMorgan U.S. Quality Factor ETF 0.36 62.44
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.703509 177.96
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0612 43.81
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.25 55.885
MGC Vanguard Mega Cap Index Fund 0.11913 240.39
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.074602 283.71
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.08 34.5686
NULV Nuveen ESG Large-Cap Value ETF 0.424193 42.98
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.073 59.79
ONEO SPDR Russell 1000 Momentum Focus ETF 0.16471 129.77
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.417212 134.4
PBP Invesco S&P 500 BuyWrite ETF 0.097 22.23
PBUS Invesco PureBeta MSCI USA ETF 0.097 66.11
PFI Invesco DWA Financial Momentum ETF 2.109 57.4936
PFM Invesco Dividend Achievers ETF 0.228 50.6258
PKW Invesco BuyBack Achievers ETF 2.052 131.97
PSET Principal Quality ETF 0.943311 75.8971
PTLC Pacer Trendpilot US Large Cap ETF 0.1 53.95
PWC Invesco Dynamic Market ETF 1.751 37.8843
PWS Pacer WealthShield ETF 0.14 31.59
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5395 79.51
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5529 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.4949 76.69
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.68 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.161139 168.62
QWLD SPDR MSCI World StrategicFactors ETF 0.09682 139.26
RNDV First Trust US Equity Dividend Select ETF 0.16 27.17
RNLC First Trust Large Cap US Equity Select ETF 3.41 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0726287 56.69
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.1 48.135
SIZE iShares MSCI USA Size Factor ETF 0.17556 160.58
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0187 49.31
SPMO Invesco S&P 500 Momentum ETF 0.364 120.48
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0834404 174.85
SPVM Invesco S&P 500 Value with Momentum ETF 0.717 65.45
SPVU Invesco S&P 500 Enhanced Value ETF 0.809 54.9
SPXE ProShares S&P 500 ex-Energy ETF 0.097461 71.3
SPXT ProShares S&P 500 ex-Technology ETF 0.142631 100.67
SPXV ProShares S&P 500 ex-Health Care ETF 0.103937 72.365
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.096596 54.135
TMFC Motley Fool 100 Index ETF 0.21 69.29
TOK iShares MSCI Kokusai ETF 0.07329 133.07
TUSA First Trust Dividend Strength ETF 0.34 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.00032 89.1156
URTH iShares MSCI World ETF 0.07157 179.25
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.18 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0046674 52.07
VALQ American Century STOXX U.S. Quality Value ETF 0.12 64.4303
VFMF Vanguard U.S. Multifactor ETF 0.73529 144.195
VFMO Vanguard U.S. Momentum Factor ETF 0.18234 186.26
VFQY Vanguard U.S. Quality Factor ETF 0.46 150.82
VFVA Vanguard U.S. Value Factor ETF 0.51695 128.4
VLU SPDR S&P 1500 Value Tilt ETF 0.138506 203.35
VONE Vanguard Russell 1000 Index Fund 0.08228 299.116
VOOV Vanguard S&P 500 Value Index Fund 0.19571 197.04
VSDA VictoryShares Dividend Accelerator ETF 1.2583 53.8256
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.954 55.465
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 39.6462
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 35.0964
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 32.5309
SUSL iShares ESG MSCI USA Leaders ETF 0.18735 114.807
VETS Pacer Military Times Best Employers ETF 0.33 38.62
BNDW Vanguard Total World Bond ETF 0 69.7297
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 18.07
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.1
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.06 49.76
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.1 67.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.08 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.09 53.45
XTR.TO iShares Diversified Monthly Income ETF 0 11.645
XFS.TO iShares MSCI Multifactor USA Index ETF 1.19396 37.12
XWD.TO iShares MSCI World Index ETF 0.07 106.37
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.21
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 1 55.27
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1798 54.13
PLV.TO Invesco Low Volatility Portfolio ETF 0.1497 26.81
VMO.TO Vanguard Global Momentum Factor ETF 0.1064 76.06
VVL.TO Vanguard Global Value Factor ETF 0.13297 59.73
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.08804 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.1 110.28
VQNPX Vanguard Growth and Income Fund 0 70.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 115.44
VIIIX Vanguard Institutional Index Fund 0.1 536.5
VINIX Vanguard Institutional Index Fund Institutional Shares 0.08975 536.5
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.11819 168.6
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.13 339.34
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.09737 98.43
VEIPX Vanguard Equity Income Fund 0.1 46.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05825 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05825 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.06 52.29
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.0063 51.84
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.22115 73.85
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.05247 48.37
REVS Columbia Research Enhanced Value ETF 0.75 27.81
LOUP Innovator Loup Frontier Tech ETF 0.11 71.54
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.28
AUSF Global X Adaptive U.S. Factor ETF 0.06 46.36
BOUT Innovator IBD Breakout Opportunities ETF 0.11 38.565
IJAN Innovator International Developed Power Buffer ETF - January 0.11 35.02
FLSP Franklin Liberty Systematic Style Premia ETF 0.2 25.86
IQSU IQ Candriam ESG US Equity ETF 0.2 52.0901
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.11 28.735
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.11 32.6
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.11 33.12
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0322217 56.65
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.13 93.07
SNPE Xtrackers S&P 500 ESG ETF 0.139833 59.01
NTSX WisdomTree U.S. Efficient Core Fund 0.08991 53.37
QDIV Global X S&P 500 Quality Dividend ETF 1.89 35.065
RAFE PIMCO RAFI ESG U.S. ETF 0.19 39.99
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0424888 24.95
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0478889 23.15
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.96873 44.36
WOMN Impact Shares YWCA Women's Empowerment ETF 0.01 40.26
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.189166 60.185
XUS.TO iShares Core S&P 500 Index ETF 0.09 56.59
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.11 40.885
ESGV Vanguard ESG U.S. Stock ETF 0.09664 117.18
PJUL Innovator S&P 500 Power Buffer ETF — July 0.11 45.29
PJUN Innovator S&P 500 Power Buffer ETF - New 0.11 40.9
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.11 39.05
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.11 42.19
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.11 37.31
BJAN Innovator U.S. Equity Buffer ETF - January 0.11 52.565
BDEC Innovator S&P 500 Buffer ETF - December 0.11 47.35
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.2 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.11 42.85
BAPR Innovator S&P 500 Buffer ETF - April New 0.11 46.71
BSEP Innovator S&P 500 Buffer ETF - September 0.11 47.86
BJUL Innovator U.S. Equity Buffer ETF - July 0.11 49.265
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.09 119.12
IEFN iShares Evolved U.S. Financials ETF 1.16 31
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.11 35.53
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.11 38.21
NJAN Innovator Growth-100 Power Buffer ETF - January 0.11 52.72
TMDV ProShares Russell US Dividend Growers ETF 1.5647 48.54
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.11 32.47
BJUN Innovator S&P 500 Buffer ETF - June 0.11 45.455
BAUG Innovator U.S. Equity Buffer ETF - August 0.11 48.53
SLT Pacer Salt High truBeta US Market ETF 0.33 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.11 43.165
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.11 39.46
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 0.11 38.04
NULC Nuveen ESG Large-Cap ETF 1.07659 51.41
LSLT Pacer Salt Low truBeta US Market ETF 0.33 32
BOCT Innovator S&P 500 Buffer ETF - October 0.11 47.83
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.11 45.48
STLV iShares Factors US Value Style ETF 0.63748 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.11 38.22
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.11 41.86
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.11 32.05
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.11 41.7
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.11 36.56
PSEP Innovator S&P 500 Power Buffer ETF - September 0.11 42.58
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.11 37.9
NOCT Innovator Growth-100 Power Buffer ETF - October 0.11 56.525
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.11 38.42
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.11 39.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 34.89
BFEB Innovator S&P 500 Buffer ETF - February 0.11 46.805
AVUS Avantis U.S. Equity ETF 0.15 107.61
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00092 58.36
RECS Columbia Research Enhanced Core ETF 0.23 39.46
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.37 70.723
RESP WisdomTree U.S. ESG Fund 0.002357 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.11 38.815
BMAR Innovator S&P 500 Buffer ETF - March 0.11 51.23
PMAR Innovator S&P 500 Power Buffer ETF - March 0.11 43.705
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.51 109.03
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0752927 115.44
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 126.19
FLV American Century Focused Large Cap Value ETF 1.94 73.9476
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.11 52.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.11 33.995
PMAY Innovator S&P 500 Power Buffer ETF - May 0.11 38.735
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.11 35.765
BMAY Innovator S&P 500 Buffer ETF - May 0.11 43.64
SQEW LeaderShares Equity Skew ETF 0.0463209 35.595
JEPI JPMorgan Equity Premium Income ETF 0.09 56.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 66.79
GSUS Goldman Sachs MarketBeta US Equity ETF 0.1 91.135
USXF iShares ESG Advanced MSCI USA ETF 0.25839 56.9457
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.44 51.58
ALTL Pacer Lunt Large Cap Alternator ETF 0.89 41.44
VIRS Pacer BioThreat Strategy ETF 0.33 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.11 30.73
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.11 70.43
RISN Inspire Tactical Large Cap ESG ETF 0.58 29.225
ESGA American Century Sustainable Equity ETF 0.34 73.15
EFIV SPDR S&P 500 ESG ETF 0.138467 62.48
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2017 39.8
ESG.TO Invesco S&P 500 ESG Index ETF 0.1381 47.16
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 0.04 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.34 29.17
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.34 28.29
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.51 32.51
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.51 28.46
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.26 101.18
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.16 48.08
GBAL.TO iShares ESG Balanced ETF Portfolio 0.08 56.37
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.05 48.04
GEQT.TO iShares ESG Equity ETF Portfolio 0.12 73.95
GGRO.TO iShares ESG Growth ETF Portfolio 0.1 64.74
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.41 42.93
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.33 43.19
FLUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.43 24.5175
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.767361 1653.8
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.11 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.11 31.5636
DFAU Dimensional US Core Equity Market ETF 0.124492 45.24
DIVZ TrueShares Low Volatility Equity Income ETF 1.17 36.45
DSJA Innovator Double Stacker ETF - January 0.11 29.8299
DSOC Innovator Double Stacker ETF – October 0.11 32.3347
JOET Virtus Terranova U.S. Quality Momentum ETF 0.66 42.42
LVOL American Century Low Volatility ETF 0.44 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.09 36.485
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.11 20.225
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.11 20.445
TSJA Innovator Triple Stacker ETF - January 0.11 29.0597
TSOC Innovator Triple Stacker ETF – October 0.11 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01289 64.41
XVV iShares ESG Screened S&P 500 ETF 0.10304 50.915
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 41.88
XYLD Global X S&P 500 Covered Call ETF 0.1 39.33
FLRG Fidelity U.S. Multifactor ETF 1.12 38.1298
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 28.625
EJH E-Home Household Service Holdings Limited 0.09284 1.1
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.13947 71.58
DFUS Dimensional U.S. Equity ETF 0.0904948 71.56
DFAC Dimensional U.S. Core Equity 2 ETF 0.125797 38.27
GTR WisdomTree Target Range Fund 0.0015638 25.7272
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.260885 864.6
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 76.43
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0877643 57.954
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0010897 581.22
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.093847 53.28
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0926861 648.6
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.237579 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.51868 10.14
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.329379 206.35
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1089 83.99
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.07291 106.495
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00045 81.66
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09345 136.97
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06956 102.945
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00956 87.73
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.25778 73.78
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00049 77.488
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02534 5.3644
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.09425 55.926
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06532 88.55
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.273099 38
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0801409 76.54
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.25778 51.8
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.648444 32.13
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0877643 324.26
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.694305 23.78
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 1.13361 107.6
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.51868 9.822
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.310786 80.96
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1056 28.205
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0699 363.67
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.06213 109.26
VNRA.DE Vanguard FTSE North America UCITS ETF 0.08395 140.72
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.04733 51.792
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.05611 138.34
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0698142 116.465
WTV WisdomTree U.S. Value Fund 1.04186 91.27
VTSAX Vanguard Total Stock Market Index Fund 0.1 157.86
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.03539 6.233
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.13746 3796.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0115 36.655
VFINX Vanguard 500 Index Fund 0.1 609.07
VFAIX Vanguard Financials Index Fund 0.68 65.99
RTL The Necessity Retail REIT, Inc. 0.09 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00853 10.54
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.11 29.9702
VWRA.L Vanguard FTSE All-World UCITS ETF 0.05611 162.14
VWRD.L Vanguard FTSE All-World UCITS ETF 0.05611 159.25
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.52424 13.4725
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.53485 70.8461
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.48 57.07
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.04447 54.21
AVSU Avantis Responsible U.S. Equity ETF 0.29 73.085
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.1 22.2072
NUDV Nuveen ESG Dividend ETF 1.06524 28.911
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06532 7658
ACWD.L SPDR MSCI ACWI UCITS ETF 0.062055 275.37
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.375023 30875
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.375023 419.025
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0801409 89.645
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.093847 4606.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.093847 57.465
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.260885 74700
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.260885 1012.2
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09539 679.3
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 1.22455 14.071
CU2G.L Amundi Index Solutions - Amundi MSCI USA 1.15138 58145
CU2U.L Amundi Index Solutions - Amundi MSCI USA 1.15138 789.3
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0010897 50255
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0010897 681.9
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0223887 43.375
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.51868 8.4945
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.11488 10.005
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0701 6625.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1089 98.41
FGQI.L Fidelity Global Quality Income ETF 0.320467 10.045
FUSA.L Fidelity US Quality Income ETF Acc 0.59065 14.255
FUSD.L Fidelity US Quality Income ETF Inc 0.59065 11.8575
G500.L Invesco S&P 500 UCITS ETF 0.1 8474
I500.L iShares S&P 500 Swap UCITS ETF 0 8.06225
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.54571 14.86
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06532 103.78
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00045 4.85025
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00045 95.75
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.31613 11.091
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.32259 15.94
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.22497 5596.5
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0223887 65.525
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03 104.64
LSPU.L Lyxor S&P 500 UCITS ETF 0.0877643 67.9175
MXUD.L Invesco MSCI USA UCITS ETF 0.0941 88.62
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.0299 6.421
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.75 4974.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1542 36.635
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.10345 13.644
SP5C.L Lyxor S&P 500 UCITS ETF 0.0877643 474.34
SP5L.L Lyxor S&P 500 UCITS ETF 0.0877643 349.895
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.948 3871
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.948 52.39
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.510882 13.704
SPX5.L SPDR S&P 500 UCITS ETF 0.095197 486.345
SPXD.L Invesco S&P 500 UCITS ETF 0.1 61.035
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00538 4.2575
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.289593 10.902
SWRD.L SPDR MSCI World UCITS ETF 0.080115 45.585
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0223887 58.765
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09731 160.53
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0699 426.725
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.60529 2511.5
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 1.02466 21.7225
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 1.02466 16.011
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.17704 8.0715
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.19 54.83
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.00983 4.3845
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.00983 5.079
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.0115 60.35
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.06213 123.06
VDNR.L Vanguard FTSE North America UCITS ETF 0.08395 161.195
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.04733 60.72
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0115 49.69
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.04733 49.445
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.1432 87.45
VNRA.L Vanguard FTSE North America UCITS ETF 0.08395 164.92
VNRG.L Vanguard FTSE North America UCITS ETF 0.08395 121.67
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.49512 61
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.301987 20.655
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0968949 193.75
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.201951 103.82
XDWD.L Xtrackers MSCI World UCITS ETF 0.0698142 136.435
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0698142 113.85
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0756462 27.73
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.201951 9.136
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.250895 36.705
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.237579 76.665
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0618017 3610.5
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.070329 58.74
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.104037 57.07
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 0.718532 39.605
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.220575 11.453
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.220575 71.35
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.155468 49.3125
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0171141 527.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.07368 10.026
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.140068 160.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.243924 41.7956
XRMI Global X S&P 500 Risk Managed Income ETF 0.1 17.82
BTHM Blackrock Future U.S. Themes ETF 0.22677 33.1171
FTDS First Trust Dividend Strength ETF 0.000001 55.6877
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.09 57.17
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.503005 34.5863
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0998461 41.7206
XCLR Global X S&P 500 Collar 95-110 ETF 0.09 29.625
VNRT.L Vanguard FTSE North America UCITS ETF 0.08395 119
VITSX Vanguard Total Stock Market Index Fund 0.1 157.89
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00491019 9.08
SAEF Schwab Ariel ESG ETF 1.00313 28.65
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.11 31.14
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.11 32.72
XDJA Innovator U.S. Equity Accelerated ETF - January 0.11 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.07 59.6201
XDOC Innovator U.S. Equity Accelerated ETF - October 0.11 33.8
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.11 30.625
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.11 32.53
VOTE Engine No. 1 Transform 500 ETF 0.09 77.4705
BSTP Innovator Buffer Step-Up Strategy ETF 0.11 36.06
BUFB Innovator Laddered Allocation Buffer ETF 0.11 35.42
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.11 34.58
DFUV Dimensional US Marketwide Value ETF 0.276935 44.53
DIVS SmartETFs Dividend Builder ETF 5.56 31.365
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0202 41.8795
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.4947 71.4482
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.544 28.82
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 1.15861 614.25
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0756462 23.665
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.11488 7.3825
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0618017 41.755
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.181725 68.27
IWRD.L iShares MSCI World UCITS ETF 0.07054 6679
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07291 124.81
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.223074 65.88
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.11488 9.033
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0712076 133.7
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06956 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.52424 10.11
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0010897 581.375
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.155468 42.09
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.155468 78.95
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.07368 10.635
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.10345 7.525
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.911248 30.091
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.364985 125.18
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.250895 2709
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07143 11383
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.310786 81.014
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.4117 41.495
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.31476 7.0671
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0926861 648.593
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0699 363.49
SC0J.F Invesco MSCI World UCITS ETF 0.0667 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0706 90.898
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.00417148 130.398
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.09457 600.6
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0955543 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0955543 93.038
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0877643 57.968
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0877643 248.5
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.140068 160.38
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0955543 60.31
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0955543 10986
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.134768 131.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0877643 324.4
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00417148 111.313
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09345 136.94
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.140068 92.663
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.68966 1159.5
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0877643 404.78
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09457 11.047
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0877643 183.94
SPY5.DE SPDR S&P 500 UCITS ETF 0.095197 562.52
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09437 7834
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 0.94951 70.62
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.09341 31.108
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.75 57.5
VUSA.L Vanguard S&P 500 UCITS ETF 0.08942 92.28
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.13796 36.335
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.13914 37.51
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.172232 39.88
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 89.555
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.201 63.82
LYINR.SW Lyxor MSCI India UCITS ETF 0.0716575 31.88
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09539 679.4
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.463165 51.02
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.51868 11.508
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.18864 7020
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.237579 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.6422 2816
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 2.21742 130.54
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.260885 863.63
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.375023 504.241
INDO.PA Lyxor MSCI Indonesia UCITS ETF 1.13361 107.672
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.237579 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.16636 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.0927 122.18
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.104037 48.66
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.49512 4499
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.301525 150.643
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 1.22455 1030.3
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.394836 524.118
IWLE.DE iShares Core MSCI World UCITS ETF 0.07291 9.431
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0618017 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.25778 51.785
SC0J.DE Invesco MSCI World UCITS ETF 0.0667 114.235
SPPW.DE SPDR MSCI World UCITS ETF 0.080115 38.892
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.3 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.134768 9.7656
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0955543 86.136
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.9273
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.17704 8.2708
SPXE.MI SPDR S&P 500 UCITS ETF 0.095197 16.136
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 61.07
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1310.04
VUAA.L Vanguard S&P 500 UCITS ETF 0.08942 126.16
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 75.62
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.201 59.865
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.134768 14.426
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.51868 11.892
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0968949 148.4
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0171141 527.965
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.32259 2287.25
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.220575 60.91
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0968949 133.13
LYMD.DE Lyxor MSCI India UCITS ETF 0.0716575 27.34
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.54571 9.7255
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.329379 206.3
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.10345 11.64
CU2.PA Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 1.15138 673.239
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.10345 12.614
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.394836 567.878
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0010897 34.824
MXUS.L Invesco MSCI USA UCITS ETF 0.0921 192.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.015733 237.15
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.062055 235
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09731 11844.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.20937 8875
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.05802 2746
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04749 4244
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0968949 21.8
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.99481 66.35
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 0.686137 63.045
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.0299 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.104037 7.823
AGED.L iShares Ageing Population UCITS ETF 0.52764 9.0525
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.767361 172.72
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.767361 209.85
MIDD.L iShares FTSE 250 UCITS ETF 0.49 1995.8
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.1432 57.65
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1542 31.25
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1056 2437
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.06213 90.81
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.06213 128.04
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.648444 32.23
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0801409 76.744
FUQA.L Fidelity US Quality Income ETF Acc 0.59065 1052
FUSD.DE Fidelity US Quality Income ETF 0.59065 10.116
FUSU.F Fidelity US Quality Income ETF 0.59065 7.961
FGEU.F Fidelity Global Quality Income ETF 0.320467 6.816
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 0.395044 39.74
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.31613 1270.5
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01556 4.946
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.6485
CORC.SW iShares Global Corp Bond UCITS ETF 0.00049 4.7499
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.5424
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00075 5.76
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.459
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03539 100.76
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00045 5.678
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00049 90.76
CRPA.L iShares Global Corp Bond UCITS ETF 0.00049 5.929
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00538 5.2275
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02534 5.067
CRPU.L iShares Global Corp Bond UCITS ETF 0.00049 6.161
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02 6.292
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00045 4.40825
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.04733 41.346
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00049 4.605
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.273099 3285
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.070329 37.745
STRV Strive 500 ETF 0.11 42.57
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00987 9.81
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0964662 45.6586
STXV Ea Series Trust - Strive 1000 Value ETF 0.37 32.225
AVIE Avantis Inflation Focused Equity ETF 0.74 62.81
DFSU Dimensional US Sustainability Core 1 ETF 0.223678 42.0542
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.83 14.4576
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 25.62
SFLR Innovator Equity Managed Floor ETF 0.11 35.58
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.01617 27.19
SNPV Xtrackers S&P ESG Value ETF 0.313475 34.495
STXD Strive 1000 Dividend Growth ETF 0.34 36.555
STXG Strive 1000 Growth ETF 0 49.245
HDUS Hartford Disciplined US Equity ETF 0 63.8601
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.89 25.94
FYLG Global X Financials Covered Call & Growth ETF 0.34 29.625
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.0991 82.83
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.54571 1096.75
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.52424 994.375
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.49512 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.09605 637.95
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0698142 10067.5
AGES.L iShares Ageing Population UCITS ETF 0.52764 668.25
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.10345 10.76
QTJL Innovator Growth Accelerated Plus ETF - July 0.11 37.71
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.31613 14.694
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.250895 29.91
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0701 76.61
SPYI Neos S&P 500(R) High Income ETF 0.12 52.215
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.4117 35.435
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.172232 39.88
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.11 45.4273
VVIAX Vanguard Value Index Fd Admiral Shs 0.24315 72.13
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.18864 81.19
SC0H.DE Invesco MSCI USA UCITS ETF 0.0921 164.41
VUSB Vanguard Ultra-Short Bond ETF 0.10191 49.89
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.68966 13.4
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.201951 7664
VNRT.DE Vanguard FTSE North America UCITS ETF 0.08395 137.6
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0968949 165.32
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.194082 45.13
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 0.718532 33.81
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.28371 23.3
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.24359 42.62
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.09 41.54
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0925545 15.95
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00853 10.54
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.09991 153.41
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 2.21742 130.62
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00538 4.4649
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0955543 12.662
VUSD.L Vanguard S&P 500 UCITS ETF 0.08942 125.045
BALT Innovator Defined Wealth Shield ETF 0.11 32.71
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09457 51925.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.0699 31435
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.52424 11.502
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.01783 10.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09457 703.79
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 1.22455 11.91
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.201951 88.6
IDWR.L iShares MSCI World UCITS ETF 0.07054 90.51
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03539 85.994
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0667 133.83
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.093847 4233.25
INRL.L Lyxor MSCI India UCITS ETF 0.0716575 2363.75
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0801409 6615.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.07368 11.756
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03 89.296
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00532 9.83
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01366 10.8
VUSA.DE Vanguard S&P 500 UCITS ETF 0.08942 106.68
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.1432 78.125
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.09617 15059.5
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.6422 38.25
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.75 67.405
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.22497 75.85
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09731 136.98
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00239 22.725
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.364985 125.24
IQQN.DE iShares MSCI North America UCITS ETF 0.0927 104.32
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 0.686137 53.79
IQQW.DE iShares MSCI World UCITS ETF 0.07054 77.258
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.09653 50.584
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04749 49.075
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 52.01
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.196109 30.95
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.13914 3242.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.09669 2734
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 50.618
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.1432 66.65
FUSP.L Fidelity US Quality Income ETF 0.59065 11.27
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 0.68966 15.7
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02 88.834
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09539 579.66
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0115 42.392
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 75.6
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01556 4.2213
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.09425 4836.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06063 5.518
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09539 50130
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0931 3264.5
HSPX Global X S&P 500 Covered Call ETF 0.09 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04733 35.69
P500.DE Invesco S&P 500 UCITS ETF 0.1 1117.75
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05611 117.47
SNXFX Schwab 1000 Index Fund Investor Shares 0.0969897 14.21
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.104037 4212
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02534 4.326
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.17 88.5173
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1089 9395
FUSA.DE Fidelity US Quality Income ETF Acc 0.59065 12.16
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.12548 14.65
FGEU.DE Fidelity Global Quality Income ETF 0.320467 8.602
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.9248
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0877643 223.25
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.09425 65.5525
INAA.L iShares MSCI North America UCITS ETF 0.0927 9019.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.06063 5.168
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.1432 64.49
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 0.6 30860
WFIN.L SPDR MSCI World Financials UCITS ETF 0.431942 89.39
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 0.718532 2927
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.99481 57.375
SWLD.L SPDR MSCI World UCITS ETF 0.080115 33.63
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06063 7.474
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 0.6 418.4
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.13796 36.33
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.22497 64.72
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02 7676
XDWG.L Xtrackers MSCI World UCITS ETF 0.0698142 27.275
INRU.L Lyxor MSCI India UCITS ETF 0.0716575 32.0325
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03 77.23
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.320467 9.10125
FRUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.43 18.086
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.29 75.56
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1542 2702.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.0877643 5011.05
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.11488 7.811
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 6608
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.301987 1524
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.13 26.8792
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.0115 44.5225
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.694305 28.315
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00567 3.7544
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.32259 13.606
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.99481 8.535
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.767361 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.301987 17.628
IDNA.L iShares MSCI North America UCITS ETF 0.0927 122.27
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00049 67.025
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.134768 12.085
36B7.DE iShares Global Corp Bond UCITS ETF 0.00049 4.2746
XZME.F XTR.MSCIUSES 2C HED.EOA 0.220575 6.798
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.32259 1176.5
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0955543 10.794
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.201 4709.75
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.134768 112.565
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.11 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00109 4.894
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0667 9875.5
USPX Franklin U.S. Equity Index ETF 0.09 57.8
HLGE Hartford Longevity Economy ETF 0.135556 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 1.6422 23.04
2B77.DE iShares Ageing Population UCITS ETF 0.52764 7.726
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.394836 524.1
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.06213 94.48
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1089 7263.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0701 89.785
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.05433 1749
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04678 3257
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 0.94951 61.1
FUSI.L Fidelity US Quality Income ETF 0.59065 875.125
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.20937 102.62
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.99481 77.73
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09437 90.768
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04733 48.445
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.31613 17.22
ACWI.L SPDR MSCI ACWI UCITS ETF 0.062055 203.22
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.04733 44.7925
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 0.18864 95.16
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.25778 4475.5
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.093847 62.4125
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.06956 102.93
D500.DE Invesco S&P 500 UCITS ETF 0.1 52.084
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.05802 31.765
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.201 4418
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06063 7.005
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.75 57.53
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.0991 76.24
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05611 119.6
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.015733 277.95
VGWLX Vanguard Global Wellington Fund Investor Shares 0.14871 27.56
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03807 21.76
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.223074 5697.5
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.13914 40.4
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.11488 8.54
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.095197 659.08
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.181725 5904
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0968949 14292.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.273099 44.5025
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.767361 14184
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.10345 10.064
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.39984 2761.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00075 3.8021
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.60529 29.075
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.0569 30.655
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03539 74.355
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.60532 30.095
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02 104.02
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02534 4.833
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.0991 89.35
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00045 70.61
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.134768 9733
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.220575 52.655
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00239 25.595
IWDG.L iShares Core MSCI World UCITS ETF 0.07291 1075
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1115.8
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.237579 5643.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07291 9207
SPXP.L Invesco S&P 500 UCITS ETF 0.1 96615
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02534 5.629
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.23947 58.51
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.31476 7.449
VFIAX Vanguard 500 Index Fd Admiral Shs 0.08986 609.08
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0706 33.124
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.201951 10.782
ACU2.DE Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 1.15138 673.4
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.02328 20.97
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.062055 22.765
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.1058 63.32
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.0129 10.34
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.06213 105
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.39984 35.54
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.01267 7.86
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04991 48.35
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.911248 30.065
SPPE.DE SPDR S&P 500 UCITS ETF 0.095197 16.1365
FGEQ.DE Fidelity Global Quality Income ETF 0.320467 8.547
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.07368 9.077
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 0.94951 82.78
FUSU.DE Fidelity US Quality Income ETF 0.59065 10.684
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.10393 7.4775
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00109 4.1385
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.07291 106.49
FGQD.L Fidelity Global Quality Income ETF 0.320467 739.25
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.155468 36.39
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.11 37.265
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.219673 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.0716575 27.348
XDJL Innovator U.S. Equity Accelerated ETF - July 0.11 37.315
JKD iShares Morningstar U.S. Equity ETF 0.09284 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 1.22455 11.914
JKF iShares Morningstar Value ETF 0.19737 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.11 39.605
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.09605 544.34
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.11 29.02
SURE AdvisorShares Insider Advantage ETF 0.96 123.915
QVML Invesco S&P 500 QVM Multi-factor ETF 0.12 38.7274
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.33 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04768 44.905
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00417148 111.28
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.11 37.71
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.375023 504.2
TSLH Innovator Hedged TSLA Strategy ETF 0.11 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00417148 157.375
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.05611 135.88
RVRS Arrow Reverse Cap 500 ETF 13 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.54571 12.684
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0698142 97.174
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.77 18.7254
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.11 37.39
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.11 37.7
XTR Global X S&P 500 Tail Risk ETF 0.09 30.035
XDAP Innovator U.S. Equity Accelerated ETF – April 0.11 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.11 39.47
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.11 43.47
JKG iShares Morningstar Mid-Cap ETF 0.44987 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.09457 600.54
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.16 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.106493 17
JKI iShares Morningstar Mid-Cap Value ETF 0.90163 185.777
DFLV 0.39741 32.68
VUSA.AS Vanguard S&P 500 UCITS ETF 0.08942 106.718
AVLV Avantis U.S. Large Cap Value ETF 0.17 72
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00987 9.81
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.1058 45.59
GLOF iShares Trust - iShares Global Equity Factor ETF 0.14605 51.2856
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.77
QTOC Innovator Growth Accelerated Plus ETF - October 0.11 33.14
IOCT Innovator International Developed Power Buffer ETF- October 0.11 34.005
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.11 30.305
QTJA Innovator Growth Accelerated Plus ETF - January 0.11 28.62
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.51868 6.791
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.8773 5.523
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00538 4.0813
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20059 6.523
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20059 5.004
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.09407 99.09
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.19 46.375
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.31476 7.4599
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.14127 8.2488
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00956 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00109 5.4661
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00538 4.4004
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4259
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.39 8
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.14871 34.46
EVUS Ishares ESG Aware MSCI USA Value ETF 0.25263 31.46
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.15 25.61
IVV.AX iShares S&P 500 ETF 0.09 66.03
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1117.22
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.1192
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0640893 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0751802 36.17
VUSA.MI Vanguard S&P 500 UCITS ETF 0.08942 106.68
QIS Simplify Multi-Qis Alternative ETF -0.0155643 20.06
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.1432 66.665
VGS.AX Vanguard MSCI Index International Shares ETF 0.06762 147.7
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00675 39.53
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.14 58.33
VTS.AX Vanguard US Total Market Shares Index ETF 0.08825 488
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.14 64.99
VVLU.AX Vanguard Global Value Equity Active ETF 0.2207 77.2
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.09 60.01
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 94.11
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.0662 114.63
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00594 42.64
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.08141 107.94
IVE.AX iShares MSCI EAFE ETF (AU) 0.25327 138.7
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.05 51.16
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.09425 55.939
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.333 78.29
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.06827 83.32
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.140068 160.443
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.05611 135.9
DCOR Dimensional ETF Trust 0.118307 71.34
IWRD.AS iShares MSCI World UCITS ETF 0.07054 77.23
FGQD.SW Fidelity Global Quality Income ETF 0.320467 7.99
AVLC American Century ETF Trust 0.14 75.64
HELO J.P. Morgan Exchange-Traded Fun 0.08 64.87
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00987 9.81
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.09 51.57
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 35.7525
DFVX Dimensional US Large Cap Vector ETF 0.0625965 72.51
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03539 5.4946
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.14127 7.612
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0452 6.579
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09457 600.584
R1VL.L iShares Russell 1000 Value UCITS ETF 0.1849 33.7475
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.52424 8.74
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0452 6.819
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00109 4.3294
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00109 4.6055
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.10867 32.77
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02534 4.859
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.02739 95.8243
IWDD.AS iShares Core MSCI World UCITS ETF 0.07291 7.0005
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.431942 76.13
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.39984 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.13 33.27
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.02 36.19
SWDA.MI iShares Core MSCI World UCITS ETF 0.07291 106.51
USCF Themes US Cash Flow Champions ETF 1.12 31.7643
VTBNX Vanguard Total Bond Market II Idx I 0.01403 9.68
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.61 32.51
VUAA.MI Vanguard S&P 500 UCITS ETF 0.08942 107.7
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07062 18.856
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.09636 47.425
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.18 52.0781
VMAX Hartford US Value ETF 0.147707 53.215
ISPY ProShares Trust ProShares S&P 5 0.0924233 44.36
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.08825 296.18
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0452 6.3678
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0452 589.35
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.466918 14.64
INRO BlackRock U.S. Industry Rotation ETF 0.20675 31.1584
SHRY First Trust Bloomberg Shareholder Yield ETF 2.33 42.6591
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0452 568.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.095197 13.782
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.1432 74.56
SPY5.PA SPDR S&P 500 UCITS ETF 0.095197 562.4
VTWIX Vanguard Total World Stock Index I 0.04991 278.75
EQIN Russell Equity Income ETF 0.6 46.31
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.095197 16.154
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.431942 65.82
KLMT Invesco Exchange-Traded Fund Tr 0.089 30.1116
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0877643 247.7
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.10867 38.47
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.142 50.8701
PTL Inspire 500 ETF 0.364948 248.835
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00369 4.068
DXUV Dimensional ETF Trust 0.152575 58.15
WUSA WisdomTree US Domestic Economy ETF -0.416489 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 23.575
THRO 0.01686 37.43
XMAG Defiance Large Cap ex-Mag 7 ETF 0.14 21.9867
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.191826 37.264
NXTV Simplify Next Intangible Value Index ETF 0.531962 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.193515 31.96
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 26.8466
AVUQ Avantis U.S. Quality ETF 0.02 58.6119
DSPY Tema ETF Trust 0.11 56.3908
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.11539 30.0929
XOEF iShares Trust 0.33962 25.4063
IQSZ 0.069 26.5619
URSP ProShares Trust 0.14751 40.195
Unlock