Profile
AGCO CAT DE PCAR CNH CNHI
Company Name AGCO Corporation Caterpillar Inc. Deere & Company PACCAR Inc CNH Industrial N.V. CNH Industrial N.V.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery
Market Cap $9.89B $340.21B $158.07B $66.88B $15.46B $14.40B
Employees 24.00K 112.90K 35.20K 30.10K 35.85K 40.22K
CEO Eric Hansotia Joseph E. Creed John C. May R. Preston Feight Gerrit Andreas Marx Scott Wellington Wine
Ratings
AGCO CAT DE PCAR CNH CNHI
Quant Rating Score 4 3 2 3 3 3
Quant Rating Buy Neutral Sell Neutral Neutral Neutral
Trading
AGCO CAT DE PCAR CNH CNHI
Last Close $102.7 $552.05 $475.98 $94.15 $9.76 $11.45
High 52 $118.04 $585.78 $531.48 $118.41 $13.8 $11.45
Low 52 $75.73 $273.94 $400.09 $86.4 $9.64 $11.45
Price vs. 52 Week High -13 % -5.76 % -10.44 % -20.49 % -29.28 % 0 %
Price vs. 52 Week Low 35.61 % 101.52 % 18.97 % 8.97 % 1.24 % 0 %
Total Return
AGCO CAT DE PCAR CNH CNHI
1 Month Return -4.61 % 4.74 % 3.81 % -0.57 % -6.51 % 0 %
3 Month Return -9.2 % 33.78 % -3.08 % -4.3 % -20 % 0 %
6 Month Return -5.28 % 56.13 % -10.44 % -2.63 % -28.6 % 0 %
9 Month Return 1.15 % 55.95 % -5.1 % -11.63 % -26.62 % 0 %
YTD Return 9.86 % 52.18 % 12.34 % -9.49 % -13.86 % 0 %
1 Year Return 11.92 % 44.39 % 18.97 % -14.7 % -11.83 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AGCO CAT DE PCAR CNH CNHI
Dividend Yield Percentage (TTM) 0.88 % 0.82 % 1.11 % 2.14 % 2.02 % 2.02 %
Dividend Paid and Capex Coverage Ration (TTM) 2.95 % 2.79 % 1.25 % 1.21 % 2.9 % 2.9 %
Dividend Per Share (TTM) 1.16 % 5.94 % 6.48 % 2.72 % 0.25 % 0.25 %
Payout Ratio (TTM) 11.91 % 30.98 % 34.22 % 95.42 % 55.11 % 55.11 %
Growth
AGCO CAT DE PCAR CNH CNHI
Asset Growth -2.02 % 12.33 % -1.23 % 2.11 % -7.21 %
Gross Profit Growth -23.89 % -6.28 % -16.41 % -31.18 % -17.37 %
Revenue Growth -19.08 % 4.29 % -11.59 % -15.5 % -19.65 %
Revenue 3 Year 5.54 % 28.46 % -2.1 % -1.94 % 9.87 %
Revenue 5 Year 31.75 % 88.83 % 48.86 % 50.21 % -23.84 %
Revenue 10 Year 50.16 % 83.16 % 95.35 % 50.48 % -13.19 %
EBIT Growth -119.51 % -11.81 % -24.91 % -39.46 % -24.21 %
Net Income Growth -136.26 % -17.78 % -29.2 % -42.92 % -45.23 %
Net Income 3 Yeari Growth Per Share -147.74 % 49.47 % -20.76 % -21.62 % -21.92 %
Net Income 5 Yeari Growth Per Share -446.57 % 245.2 % 111.47 % 80.57 % -5.53 %
Net Income 10 Yeari Growth Per Share -229.59 % 349.99 % 219.1 % 49.78 % 637.03 %
Operating Income Growth -43.65 % -14.24 % -26.35 % -39.46 % -22.14 %
Operating Cash Flow Growth (CFG) -37.46 % -2.46 % -19.2 % -4.85 % 116.98 %
Operating 3 Year CFG 1.84 % 70.73 % 78.42 % 44.94 % -47.94 %
Operating 5 Year CFG 1.26 % 116.4 % 15.35 % 46.19 % 16.2 %
Operating 10 Year CFG 97.03 % 123.24 % 145.58 % 74.7 % -21.59 %
EPS Growth -136.33 % -14.75 % -27.84 % -42.93 % -42.11 %
EPS Diluted Growth -136.38 % -14.6 % -27.79 % -42.91 % -41.42 %
Book Value Per Share -12.95 % 14.09 % 15.58 % 9.89 % 1.24 %
Share Holder 3 Year Equity Growth Per Share 10.45 % 51.73 % 43.96 % 45.36 % 21.88 %
Share Holder 5 Year Equity Growth Per Share 33.96 % 62.18 % 132.13 % 82.92 % 35.65 %
Share Holder 10 Year Equity Growth Per Share 35.89 % 83.39 % 373.89 % 180.68 % 86.99 %
Dividend Per Share Growth -40.13 % 8.39 % 9.18 % -1.07 % 19.84 %
Dividend 3 Year Growth Per Share -23.21 % 27.25 % 47.25 % 124.19 % 248.62 %
Dividend 5 Year Growth Per Share 481.16 % 42.95 % 108.21 % 80.84 % 131.25 %
Dividend 10 Year Growth Per Share 738.05 % 99.32 % 159.48 % 236.89 % 228 %
Debt Growth 81.84 % 12.81 % -2.33 % -100 % -1.67 %
Free Cash Flow Growth -49.3 % 16.49 % -27.05 % 4.62 % 371.53 %
Updated On 31 Dec 2024 31 Dec 2025 2 Nov 2025 31 Dec 2025 31 Dec 2024
Profitability
AGCO CAT DE PCAR CNH CNHI
Gross Profit Margin TTM 25.12 % 32.34 % 36.48 % 16.23 % 28.66 % 28.66 %
Return on Assets TTM 6.09 % 9 % 4.74 % 5.36 % 1.38 % 1.38 %
Return on Equity TTM 17.36 % 45.1 % 20.54 % 12.57 % 7.72 % 7.72 %
Return on Capital Employed TTM 8.48 % 18.07 % 11.44 % 8.13 % 6.42 % 6.42 %
Net Income Per EBT TTM 113.23 % 76.74 % 80.19 % 78.58 % 74.16 % 74.16 %
EBT Per Ebit TTM 92.32 % 103.15 % 74.5 % 102.09 % 31.87 % 31.87 %
EBIT Per Revenue TTM 6.89 % 16.59 % 18.84 % 10.41 % 14.18 % 14.18 %
Cash Flow To Debt Ratio TTM 36.8 % 27.09 % 11.67 % - 11.98 % 11.98 %
Receivables Turnover TTM 9.34 3.13 0.78 14.36 0.76 0.76
Payables Turnover TTM 7.94 5.1 9.5 3.02 5.58 5.58
Inventory Turnover TTM 2.79 2.52 3.78 10.89 2.37 2.37
Fixed Asset Turnover TTM 466 % 446.43 % 276.52 % 631.36 % 477.33 % 477.33 %
Asset Turnover TTM 84.53 % 68.56 % 42.14 % 64.16 % 41.18 % 41.18 %
Operating Cash Flow Per Share TTM 13.39 25.16 27.6 8.4 2.63 2.63
Free Cash Flow Per Share TTM 10.03 22.02 11.95 5.76 1.98 1.98
Cash Per Share TTM 1167.75 % 2139.34 % 3583.8 % 1759.26 % 236.48 % 236.48 %
Operating Cash Flow Sales Ratio TTM 9.8 % 17.37 % 16.7 % 15.52 % 18.44 % 18.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 74.91 % 87.52 % 43.32 % 68.6 % 75.49 % 75.49 %
Cash Flow Coverage Ratios TTM 36.8 % 27.09 % 11.67 % - 11.98 % 11.98 %
Price To Free Cash Flows Ratio TTM 13.37 33.11 48.92 22.08 6.23 6.23
Price To Operating Cash Flows Ratio TTM 9.9 28.86 21.13 15.17 4.7 4.7
Price Cash Flow Ratio TTM 9.9 28.86 21.13 15.17 4.7 4.7
Income Statement (TTM)
AGCO CAT DE PCAR CNH CNHI
Revenue $10.08B $67.59B $44.67B $28.44B $19.84B $19.84B
Gross Profit $2.5B $21.86B $16.3B $4.62B $6.49B $6.49B
Gross Profit Ratio 24.75% 32.34% 36.48% 16.23% 32.7% 32.7%
EBITDA $1B $14.86B $11.66B $4.2B $3.67B $3.67B
Net Income $0.73B $8.87B $5.03B $2.38B $1.25B $1.25B
EPS Diluted 9.75 18.83 18.5 4.51 0.99 0.99
Balance Sheet (MRQ)
AGCO CAT DE PCAR CNH CNHI
Long Term Debt $2.57B $30.7B $43.54B $0B $16.33B $16.33B
Total Liabilities $7.36B $77.27B $79.99B $25.07B $35.17B $35.17B
Total Equity $4.57B $21.32B $26.01B $19.26B $7.77B $7.77B
Total Investments $0.61B $16.41B $1.92B $0B $0.49B $0.49B
Total Debt $2.69B $43.33B $63.94B $0B $27.16B $27.16B
Total Assets $11.93B $98.59B $106B $44.34B $42.93B $42.93B
Cash Flow Statement (TTM)
AGCO CAT DE PCAR CNH CNHI
Net Income $0.73B $8.88B $5.03B $2.38B $1.26B $0.17B
Inventory $0.24B $-1.48B $-0.28B $0B $0.79B $0.79B
Dividends Paid $-0.09B $-2.75B $-1.72B $-2.27B $-0.61B $-0.61B
Operating Cash Flow $0.99B $11.74B $7.46B $4.42B $1.97B $1.97B
Capital Expenditure $-0.25B $-1.47B $-4.23B $-1.39B $-1.19B $-1.19B
Related Stocks
Ticker Name Price
ALG Alamo Group Inc. 208.18
ARTW Art's-Way Manufacturing Co., Inc. 2.3
ASTE Astec Industries, Inc. 57.64
CAT Caterpillar Inc. 741.79
CEAD CEA Industries Inc. 10
CEADW CEA Industries Inc. 0.025
CMCO Columbus McKinnon Corporation 22.96
CNH 73868 12.385
CNHI CNH Industrial N.V. 11.45
DE Deere & Company 585.73
GENC Gencor Industries, Inc. 14.97
HY Hyster-Yale Materials Handling, Inc. 36.47
HYFM Hydrofarm Holdings Group, Inc. 1.53
IDEX Ideanomics, Inc. 0.0021
LEV The Lion Electric Company 0.25
LNN Lindsay Corporation 132.96
MNTX Manitex International, Inc. 5.8
MTW The Manitowoc Company, Inc. 14.83
NAV Navistar International Corporation 44.5
NKLA Nikola Corporation 0.183
ETFs With Exposure to AGCO
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.0101 342.88
IWD iShares Russell 1000 Value ETF 0.03 224.7
BNDX Vanguard Total International Bond Index Fund 0.00237 48.565
IWF iShares Russell 1000 Growth ETF 0.00484 461.2
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03557 83.9
SCHB Schwab U.S. Broad Market ETF 0.0116711 26.81
VT Vanguard Total World Stock Index Fund 0.00593 147.7
SCHX Schwab U.S. Large-Cap ETF 0.0124551 27.39
IJH iShares Core S&P Mid-Cap ETF 0.24 71.815
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.98
VIG Vanguard Dividend Appreciation Index Fund 0.02963 229.76
IWB iShares Russell 1000 ETF 0.01 380.41
VYM Vanguard High Dividend Yield Index Fund 0.03057 155.75
FLOW SPX FLOW, Inc. 0.81 37.11
SCHV Schwab U.S. Large-Cap Value ETF 0.0264621 32.09
HDGE AdvisorShares Ranger Equity Bear ETF -1.18 16.45
BIV Vanguard Intermediate-Term Bond Index Fund 0.01292 77.92
DGRO iShares Core Dividend Growth ETF 0.02 73.905
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.07911 93.56
VB Vanguard Small Cap Index Fund 0.09124 278.69
IUSG iShares Core S&P U.S. Growth ETF 0.01743 167.88
NUV Nuveen Municipal Value Fund, Inc. 0.18 9.185
IUSV iShares Core S&P U.S. Value ETF 0.03 107.475
BND Vanguard Total Bond Market Index Fund 0.00061 74.245
SCHM Schwab U.S. Mid-Cap ETF 0.157878 32.75
BSV Vanguard Short-Term Bond Index Fund 0.00717 78.86
MDY SPDR S&P MIDCAP 400 ETF Trust 0.225855 655.97
DON WisdomTree U.S. MidCap Dividend Fund 0.2401 55.91
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00899 79.89
PRF Invesco FTSE RAFI US 1000 ETF 0.043008 49.98
DEUS Xtrackers Russell US Multifactor ETF 0.0152383 62.59
IWR iShares Russell Mid-Cap ETF 0.06 102.16
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.144862 77.75
IWS iShares Russell Mid-Cap Value ETF 0.08 152.33
IWV iShares Russell 3000 ETF 0.01 395.37
IWP iShares Russell Mid-Cap Growth ETF 0.02872 136.815
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.18 13.195
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0508722 29.125
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.227093 63.01
EZM WisdomTree U.S. MidCap Earnings Fund 0.22178 71.71
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0471388 28.48
LRGF iShares U.S. Equity Factor ETF 0.03395 70.075
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.59
AOM iShares Core Moderate Allocation ETF 0 48.8
AOK iShares Core Conservative Allocation ETF 0 40.925
VXF Vanguard Extended Market Index Fund 0.08314 219.57
SCHZ Schwab U.S. Aggregate Bond ETF 0.00541777 23.41
JHMM John Hancock Multifactor Mid Cap ETF 0.14 70.87
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.012328 84.425
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.298282 100.65
IJJ iShares S&P Mid-Cap 400 Value ETF 0.48 143.08
FDVV Fidelity High Dividend ETF 0.19 59.765
MOO VanEck Agribusiness ETF 1.76 83.96
FIDU Fidelity MSCI Industrials Index ETF 0.119922 93.295
MDYV SPDR S&P 400 Mid Cap Value ETF 0.46503 92.095
IJK iShares S&P Mid-Cap 400 Growth ETF 0.29804 105.44
IYJ iShares U.S. Industrials ETF 0.1 160.26
QVAL Alpha Architect U.S. Quantitative Value ETF 1.94 53.46
VTHR Vanguard Russell 3000 Index Fund 0.0099 307.08
VBR Vanguard Small Cap Value Index Fund 0.16086 231.9
SCHK Schwab 1000 Index ETF 0.011959 33.465
VONV Vanguard Russell 1000 Value Index Fund 0.02155 98.62
AIEQ AI Powered Equity ETF 0.74 46.19
AOR iShares Core Growth Allocation ETF 0 67.05
VIS Vanguard Industrials Index Fund 0.10593 337.07
RFV Invesco S&P MidCap 400 Pure Value ETF 0.637237 140.84
AOA iShares Core Aggressive Allocation ETF 0.01 93.125
FFTY Innovator IBD 50 ETF 0.48 38.06
DSI iShares MSCI KLD 400 Social ETF 0.03 130.92
DHS WisdomTree U.S. High Dividend Fund 0.27002 111.94
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.79
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.61 98.01
FTLS First Trust Long/Short Equity ETF 0 71.78
ILCB iShares Morningstar U.S. Equity ETF 0.01279 95.95
ILCG iShares Morningstar Growth ETF 0.02 103.415
MVV ProShares Ultra MidCap400 0.178925 81.91
PTMC Pacer Trendpilot US Mid Cap ETF 0.2 38.855
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.018 257.58
FVAL Fidelity Value Factor ETF 0.41 74.175
RWK Invesco S&P MidCap 400 Revenue ETF 0.465615 138.315
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.24 89.7636
DEW WisdomTree Global High Dividend Fund 0.13556 67.615
AFTY Pacer CSOP FTSE China A50 ETF 1.86 16.2826
BIBL Inspire 100 ETF 0.246213 49.6
BLES Inspire Global Hope ETF 0.297697 46.75
CALF Pacer US Small Cap Cash Cows 100 ETF 0.81 46.765
CFA VictoryShares US 500 Volatility Wtd ETF 0.145239 95.87
COWZ Pacer US Cash Cows 100 ETF 0.78 63.895
CZA Invesco Zacks Mid-Cap ETF 0.762 116.56
DMRM DeltaShares S&P 400 Managed Risk ETF 0.32 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0201 90.45
EPS WisdomTree U.S. Earnings 500 Fund 0.0003074 72.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.051275 56.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.67
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.19 170.03
FDRR Fidelity Dividend ETF for Rising Rates 0.86 63.06
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.73
FTAG First Trust Indxx Global Agriculture ETF 0.000001 29.915
FTHI First Trust BuyWrite Income ETF 0.14 24.11
GTO Invesco Total Return Bond ETF 0.000605 47.57
HAP VanEck Natural Resources ETF 0.55 70.7701
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.09205 24.305
ISMD Inspire Small/Mid Cap Impact ETF 0.191714 42.73
IUSB iShares Core Total USD Bond Market ETF 0.00166 46.67
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.32 131.04
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.20059 121.67
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.40983 109.82
IYY iShares Dow Jones U.S. ETF 0.01 169.01
JHMI John Hancock Multifactor Industrials ETF 0.36 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.02 82.74
JHSC John Hancock Multifactor Small Cap ETF 0.26 46.26
ILCV iShares Morningstar Value ETF 0.02834 98.07
IMCB iShares Morningstar Mid-Cap ETF 0.06364 87.44
IMCG iShares Morningstar Mid-Cap Growth ETF 0.07 83.375
IMCV iShares Morningstar Mid-Cap Value ETF 0.12847 88.12
ISCB iShares Morningstar Small-Cap ETF 0.13 69.82
ISCG iShares Morningstar Small-Cap Growth ETF 0.09 59.18
ISCV iShares Morningstar Small-Cap Value ETF 0.17 74.14
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 86.96
JVAL JPMorgan U.S. Value Factor ETF 0.21 52.09
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 60.96
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.163615 64.22
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0079 301.21
NUSC Nuveen ESG Small-Cap ETF 0.05 48.43
NUW Nuveen AMT-Free Municipal Value Fund 0.18 14.56
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.02779 63.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.02285 139.485
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.15475 141.505
ONEY SPDR Russell 1000 Yield Focus ETF 0.167719 125.185
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.191 31.9152
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.12151 24.325
PFM Invesco Dividend Achievers ETF 0.035541 54.11
RAVI FlexShares Ready Access Variable Income Fund 0.0986 75.48
RNMC First Trust Mid Cap US Equity Select ETF 1.01 31.68
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.18 42.25
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0386 49.34
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.25 79.88
SMMD iShares Russell 2500 ETF 0.2 81.51
SYG SPDR MFS Systematic Growth Equity ETF 1.53 119.259
SYV SPDR MFS Systematic Value Equity ETF 3.58 78.5226
TUSA First Trust Dividend Strength ETF 0.1 46.1232
UMDD ProShares UltraPro MidCap400 0.147693 32.23
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.002787 51.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.395711 99.99
UXI ProShares Ultra Industrials 0.06 57.6
VALQ American Century STOXX U.S. Quality Value ETF 0.34 69.74
VBF Invesco Bond Fund 0.033301 15.37
VEGI iShares MSCI Global Agriculture Producers ETF 1.55 44.82
VFLQ Vanguard U.S. Liquidity Factor ETF 0.19 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.22565 163.83
VFMO Vanguard U.S. Momentum Factor ETF 0.07841 208.55
VFQY Vanguard U.S. Quality Factor ETF 0.11426 159.81
VFVA Vanguard U.S. Value Factor ETF 0.01694 143.59
VLU SPDR S&P 1500 Value Tilt ETF 0.059312 225.54
VONE Vanguard Russell 1000 Index Fund 0.01047 314.89
VONG Vanguard Russell 1000 Growth Index Fund 0.01 118.7
VSDA VictoryShares Dividend Accelerator ETF 0.585844 58.315
VTC Vanguard Total Corporate Bond ETF 0.01484 77.84
DWSH AdvisorShares Dorsey Wright Short ETF -1.19 6.125
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.77 37.755
IUS Invesco RAFI Strategic US ETF 0.039547 60.515
VETS Pacer Military Times Best Employers ETF 1.01 38.62
BNDW Vanguard Total World Bond ETF 0 69
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
COW.TO iShares Global Agriculture Index ETF 6.93 72.82
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.24 37.32
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.24 31.49
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0353 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00594 76.25
VVL.TO Vanguard Global Value Factor ETF 0.01826 66.38
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.02954 106.03
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.02908 73.23
VUN.TO Vanguard U.S. Total Market Index ETF 0.01007 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00992 119.02
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.08 183.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01005 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01005 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02868 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.13 45.33
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01445 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01445 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.09 98.98
VEIPX Vanguard Equity Income Fund 0.09 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00625 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00625 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00625 52.45
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01184 49.89
REVS Columbia Research Enhanced Value ETF 0.1 30.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.093871 63.92
AFMC First Trust Active Factor Mid Cap ETF 0.1 37.49
AUSF Global X Adaptive U.S. Factor ETF 0.44 49.61
BOUT Innovator IBD Breakout Opportunities ETF 1.2 40.615
GBDV Global Beta Smart Income ETF 0.78 23.4425
FSMD Fidelity Small-Mid Factor ETF 0.17 47.26
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0305198 62.195
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 98.63
RPAR RPAR Risk Parity ETF 0.09 22.945
RAFE PIMCO RAFI ESG U.S. ETF 0.12 43.84
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0149408 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0349861 22.995
PEXL Pacer US Export Leaders ETF 0.92 62.885
XMVM Invesco S&P MidCap Value with Momentum ETF 1.22266 69.19
XMHQ Invesco S&P MidCap Quality ETF 0.987 108.77
ESGV Vanguard ESG U.S. Stock ETF 0.01206 121.39
IECS iShares Evolved U.S. Consumer Staples ETF 0.14 34.7199
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.14 50.13
SLT Pacer Salt High truBeta US Market ETF 1.01 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.01 32
STLV iShares Factors US Value Style ETF 0.14761 25.675
STLG iShares Factors US Growth Style ETF 0.01 48.84
AVUS Avantis U.S. Equity ETF 0.04 117.625
SFYX SoFi Next 500 ETF 0.08 17.325
RECS Columbia Research Enhanced Core ETF 0.05 41.595
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.19 31.3748
RESP WisdomTree U.S. ESG Fund 0.0022252 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00368 44.21
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.29 37.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.23 118.25
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.16 115.54
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.32 44.87
STLC iShares Trust - iShares Factors US Blend Style ETF 0.08 42.3449
HIPR Direxion High Growth ETF 0.12 71.252
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.6499
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.815
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.325
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.45 50.83
VIRS Pacer BioThreat Strategy ETF 1.01 40.025
TEQI T. Rowe Price Equity Income ETF 0.42409 47.68
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
VEQT.TO Vanguard All-Equity ETF Portfolio 0.0045 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00276 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00186 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00096 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00084 26.89
DFAU Dimensional US Core Equity Market ETF 0.0181895 48.155
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.364629 36.02
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.99 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.27 48.76
ANEW ProShares MSCI Transformational Changes ETF 2.13507 49.1954
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0193478 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02696 75.179
DFUS Dimensional U.S. Equity ETF 0.0122586 75.77
DFAT Dimensional U.S. Targeted Value ETF 0.401368 66.655
DFAS Dimensional U.S. Small Cap ETF 0.173781 76.36
DFAC Dimensional U.S. Core Equity 2 ETF 0.0445806 41.435
GTR WisdomTree Target Range Fund 0.0003511 26.125
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00420937 60.026
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03298 107.39
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00175 79.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0019 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00484 77.682
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.041 5.4238
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00420937 337.89
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05479 4.9864
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.02251 53.62
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.0166 51.682
VTSAX Vanguard Total Stock Market Index Fund 0.0101 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.28305 121.43
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01222 36.372
RTL The Necessity Retail REIT, Inc. 1.09 7.61
CLSE Convergence Long/Short Equity ETF -0.18 28.57
AVSU Avantis Responsible U.S. Equity ETF 0.05 79.88
JAVA JPMorgan Active Value ETF 0.11 76.83
OALC OneAscent Large Cap Core ETF 0.106955 36.33
JZRO Janus Henderson Net Zero Transition Resources ETF 1.17 19.785
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.04 46905
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.08004 4064
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.08004 3517.5
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.40704 37.14
DHSD.L WisdomTree US Equity Income UCITS ETF 0.40704 29.795
DHSG.L WisdomTree US Equity Income UCITS ETF 0.40704 2643
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.40704 2718
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00903 48.06
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00903 40.49
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03298 107.45
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00175 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00175 95
KROP.L Global X AgTech & Food Innovation UCITS ETF 5.139 9.964
LSPU.L Lyxor S&P 500 UCITS ETF 0.00420937 71.4025
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0459 40.785
SP5C.L Lyxor S&P 500 UCITS ETF 0.00420937 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.00420937 368.03
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02424 4.915
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00518 4.19425
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.01714 4.376
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.01714 5.1565
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01222 61.415
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.0166 61.412
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01222 49.742
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.02251 46.657
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.0166 50.051
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.078694 139.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.08 9.874
FTDS First Trust Dividend Strength ETF 1.64 62.255
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.9515
IVEG iShares Emergent Food and AgTech Multisector ETF 2.91912 21.65
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.16 70.485
VBTIX Vanguard Total Bond Market Index Fund 0.00061 9.78
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.09124 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.08314 165.43
VITSX Vanguard Total Stock Market Index Fund 0.0101 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00159515 9.04
TEMP JPMorgan Climate Change Solutions ETF 4.98 51.605
DFSV Dimensional US Small Cap Value ETF 0.473799 37.125
DFUV Dimensional US Marketwide Value ETF 0.0547349 50.555
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0238 41.38
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 6.6216
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00903 3514
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00420937 60.048
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00420937 256.6
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00420937 338
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00420937 423.38
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00420937 193.61
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.3352 12.618
DHS.L WisdomTree US Equity Income UCITS ETF 0.40704 2179.25
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.40704 27.605
SPXS.L Invesco S&P 500 UCITS ETF 0.04 13.91
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.003171 256.1
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.243229 86.04
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.226586 111.39
MIDD.L iShares FTSE 250 UCITS ETF 0.1 2160.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0459 34.28
ISAG.L iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 2.03 57.345
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00662 94.135
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03143 95.24
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.02 92.262
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0043 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00085 4.626
CORC.SW iShares Global Corp Bond UCITS ETF 0.00484 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00085 4.5206
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02062 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00085 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00085 4.436
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01956 120.05
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01956 5.403
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.11288 5.2361
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00175 5.75
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00484 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.00484 6.035
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00518 5.287
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.041 5.047
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02424 4.7835
CRPU.L iShares Global Corp Bond UCITS ETF 0.00484 6.255
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05479 434.05
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00175 4.37325
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01956 5.1045
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.0166 40.394
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03298 5.5114
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03143 5.4492
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00484 4.6715
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 182.195
KROP.F Global X AgTech & Food Innovation UCITS ETF 5.139 9.269
NAESX Vanguard Small Cap Index Fund 0.09124 132.89
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00061 9.78
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.58 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 36.515
DFSU Dimensional US Sustainability Core 1 ETF 0.0517428 44.425
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.34 36.995
STXD Strive 1000 Dividend Growth ETF 0.05 38.07
STXG Strive 1000 Growth ETF 0 50.58
HDUS Hartford Disciplined US Equity ETF 0.0437424 66.78
JKE iShares Morningstar Growth ETF 0.02 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08 8.309
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.16086 99.71
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.40704 31.28
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01956 120.05
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02424 4.7803
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.03057 46.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0129967 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.08314 165.44
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03557 22.62
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00518 4.4438
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00903 2965.5
VWUSX Vanguard U.S. Growth Fund 0.08 70.75
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0028 8.92
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00134 22.69
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 640.5
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0324257 34.34
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.078694 102.16
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01222 41.801
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0043 4.1315
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.249666 33.555
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00866 5.877
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.226586 93.71
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0166 35.1705
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.40704 25.035
SNXFX Schwab 1000 Index Fund Investor Shares 0.0137046 14.77
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.041 4.2418
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 538.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00085 4.946
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00420937 234.4
VEXPX Vanguard Explorer Fd 0.02 120.94
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00866 5.479
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.02558 99.175
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00237 19.4
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00866 8.031
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02062 4.88
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.02 79.04
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0459 2989
LSPX.L Lyxor S&P 500 UCITS ETF 0.00420937 5223.45
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01222 44.961
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.40704 27.57
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00518 3.6474
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00484 67.635
36B7.DE iShares Global Corp Bond UCITS ETF 0.00484 4.3028
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00273 4.9465
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00662 108.11
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.078694 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.243229 72.36
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.02251 48.892
WSCR.L UBS (IRL) ETF PLC 0.3352 871.05
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02424 5.4192
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0166 48.092
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.02251 42.5485
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.0166 44.932
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.08004 55.57
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.08 7.226
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.03298 93.52
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04602 99.188
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00866 7.4925
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01956 104.53
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.003171 304.68
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.09124 132.91
VINAX Vanguard Industrials Index Fund Admiral Shares 0.10593 172.48
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00899 21.74
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.08004 48.095
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02155 2949.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00085 3.7317
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00903 40.425
CIRC JPMorgan Sustainable Consumption ETF 0 52.11
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.041 4.7995
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00175 69.56
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00134 25.905
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01292 10.55
SPAG.L iShares V Public Limited Company - iShares Agribusiness UCITS ETF 2.03 4194
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.041 5.731
VEXRX Vanguard Explorer Fund 0.02 112.39
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.02963 62.3
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03143 109.395
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 164.86
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00717 10.33
VMGRX Vanguard Mid-Cap Growth Fund 0.3733 23.38
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02155 37.98
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00593 51.83
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00273 4.1175
KROP Global X AgTech & Food Innovation ETF 5.12 34.585
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
UPAR UPAR Ultra Risk Parity ETF 0.11 16.86
JKF iShares Morningstar Value ETF 0.01 122.189
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.08004 46.685
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.01 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.09 307.42
BECO BlackRock Future Climate and Sustainable Economy ETF 1.47494 20.705
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.13 231.193
CROP IQ Global Agribusiness Small Cap ETF 7.67 32.2293
JKG iShares Morningstar Mid-Cap ETF 0.08 251.079
BEQGX American Century Equity Growth Fund Investor Class 0.1 36
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.17 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.07 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.1 374.169
DFLV 0.00091282 37.03
AVLV Avantis U.S. Large Cap Value ETF 0.05 83.42
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00061 9.78
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01107 5.6246
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05479 5.5254
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00518 3.9912
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.566
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01107 4.9827
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.11288 106.655
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02062 4.8825
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0019 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00273 5.5271
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00518 4.3416
IEAU.AS iShares Core Corp Bond UCITS E 0.01956 6.108
FVI First Trust Total US Market AlphaDEX ETF 0.06 8
VMNFX Vanguard Market Neutral Fund -0.3252 14.15
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.02 85.87
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.01 82.56
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.07 68.2
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00237 29.12
EQLS Simplify Market Neutral Equity Long/Short ETF -0.532145 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.365261 39.36
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.514562 37.75
KCAL Subversive Food Security ETF 4.44 22.87
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00443 39.4
IJH.AX iShares S&P Mid-Cap ETF 0.24 51.05
VTS.AX Vanguard US Total Market Shares Index ETF 0.0101 486.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.06994 75.32
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.22
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00157 42.46
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.005 43.03
ISAE.AS iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 2.03 48.2076
FTWO EA Series Trust Strive FAANG 2. 0.58 46.1
DCOR Dimensional ETF Trust 0.0353299 76.71
COWS Amplify Cash Flow Dividend Leaders ETF 2.16 34.6
AVLC American Century ETF Trust 0.04 82.06
VEMPX Vanguard Extended Market Index InstlPlus 0.08314 408.25
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00061 9.78
BALI Blackrock Advantage Large Cap Income ETF 0.00134 32.31
BSMC Brandes U.S. Small-Mid Cap Value ETF 1.22597 38.02
IRTR iShares Trust 0 31.41
ITDG iShares Trust 0.01 39.47
ITDI iShares Trust 0.01 39.46
ITDH iShares Trust 0.01 39.425
ITDF iShares Trust 0.01 38.92
ITDC iShares Trust 0 35.11
ITDB iShares Trust 0 33.8
ITDD Integrated Data Corp. 0.01 36.59
ITDE iShares Trust 0.01 37.74
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.13 76.09
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.24 77.86
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00662 5.4894
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.20307 5.679
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.0111 7.069
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 538.72
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.1038 97.4027
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03 37.645
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.20307 5.228
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.08004 2062.25
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05479 5.1696
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01956 4.6668
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00273 4.3041
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00273 4.6145
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02424 4.6244
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.041 4.8477
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00903 2166
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.08004 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.00903 21.39
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02155 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.08004 20.41
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.05 36.665
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.08 37.7
VTBNX Vanguard Total Bond Market II Idx I 0.00126 9.64
GRPM Invesco S&P MidCap 400 GARP ETF 1.093 125
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.77
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.625374 30.45
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0101 311.51
VEOIX Vanguard Global Environmental Opp StkInv 2.81015 24.56
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0064856 29.14
VVORX Invesco Value Opportunities R 0 25.37
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0601573 15.21
STXM Strive Mid-Cap ETF 0.2 31.08
OPTZ Optimize Strategy Index ETF 0.16 38.445
VTWIX Vanguard Total World Stock Index I 0.00593 298.81
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.268556 21.045
CGNG Capital Group New Geography Equ 0.35 34.46
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00420937 252.45
CCNR CoreCommodity Natural Resources ETF 0.5 38.88
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 62.225
PTL Inspire 500 ETF 0.0660144 263.18
DXUV Dimensional ETF Trust 0.0708024 63.4
HWAY Themes US Infrastructure ETF 0.46 36.08
WUSA WisdomTree US Domestic Economy ETF 0.3491 24.78
ITDJ iShares Trust 0.01 30.665
CSNR Cohen & Steers ETF Trust 2.42 36.1443
CGMM Capital Group U.S. Small and Mid Cap ETF 1.16 31.185
GTOS Invesco Short Duration Total Return Bond ETF 0.001769 25.24
WSML iShares MSCI World Small-Cap ETF 0.08 33.37
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 54
REMC Columbia Research Enhanced Mid Cap ETF 0.19 20.9103
XCHG AB Active ETFs - AB US Equity ETF 0.00003419 25.23
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.44
Unlock