Profile
AI IBM ACN FISV FI INFY
Company Name C3.ai, Inc. International Business Machines Corporation Accenture plc Fiserv, Inc. Fiserv, Inc. Infosys Limited
Sector Technology Technology Technology Technology Technology Technology
Industry Information Technology Services Information Technology Services Information Technology Services Information Technology Services Information Technology Services Information Technology Services
Market Cap $2.02B $231.51B $158.80B $116.20B $73.41B $67.90B
Employees 0.89K 270.30K 801.00K 41.00K 38.00K 300.00K
CEO Thomas M. Siebel Arvind Krishna Julie T. Spellman Sweet Frank J. Bisignano Michael Patrick Lyons Salil Satish Parekh
Ratings
AI IBM ACN FISV FI INFY
Quant Rating Score 1 3 4 5 3 4
Quant Rating Strong Sell Neutral Buy Strong Buy Neutral Buy
Trading
AI IBM ACN FISV FI INFY
Last Close $15.62 $248.53 $254.95 $114.23 $135.05 $16.38
High 52 $42.94 $294.78 $398.25 $114.23 $237.79 $23.42
Low 52 $15.46 $200.74 $237.87 $114.23 $132.09 $15.98
Price vs. 52 Week High -63.62 % -15.69 % -35.98 % 0 % -43.21 % -30.06 %
Price vs. 52 Week Low 1.03 % 23.81 % 7.18 % 0 % 2.24 % 2.5 %
Total Return
AI IBM ACN FISV FI INFY
1 Month Return -32.82 % -1.49 % 2.99 % 0 % 0.75 % 1.93 %
3 Month Return -39.81 % -7.56 % -19.74 % 0 % -18.99 % -10 %
6 Month Return -27.35 % -0.06 % -25.42 % 0 % -38.6 % -17.06 %
9 Month Return -61.45 % 4.41 % -29.71 % 0 % -34.85 % -28.35 %
YTD Return -54.63 % 13.06 % -27.53 % 0 % -34.26 % -25.27 %
1 Year Return -26.67 % 23.81 % -24.98 % 0 % -20.57 % -27.33 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AI IBM ACN FISV FI INFY
Dividend Yield Percentage (TTM) - 2.7 % 2.32 % - - 2.98 %
Dividend Paid and Capex Coverage Ration (TTM) -28.86 % 1.73 % 2.55 % 2.49 % 2.49 % 1.62 %
Dividend Per Share (TTM) - 6.7 % 5.92 % - - 43 %
Payout Ratio (TTM) - 106.31 % 45.12 % 32.64 % 32.64 % 75.41 %
Profitability
AI IBM ACN FISV FI INFY
Gross Profit Margin TTM 56.47 % 57.57 % 32.07 % 61.14 % 61.14 % 30.47 %
Return on Assets TTM -35.37 % 3.93 % 12.55 % 4.14 % 4.14 % 18.36 %
Return on Equity TTM -40.84 % 21.98 % 27.11 % 12.76 % 12.76 % 29.55 %
Return on Capital Employed TTM -43.93 % 9.86 % 23.61 % 11.12 % 11.12 % 33.53 %
Net Income Per EBT TTM 100.29 % 93.19 % 75.5 % 82.09 % 82.09 % 71.14 %
EBT Per Ebit TTM 90.7 % 57.27 % 99.98 % 64.71 % 64.71 % 109.27 %
EBIT Per Revenue TTM -101.22 % 17.07 % 15.38 % 30.13 % 30.13 % 21.13 %
Cash Flow To Debt Ratio TTM - 19.61 % 186.37 % 22.7 % 22.7 % 627.85 %
Receivables Turnover TTM 3.27 4.75 4.54 4.85 4.85 3.63
Payables Turnover TTM 13.4 6.84 17.37 10.68 10.68 32.15
Inventory Turnover TTM - 21.72 - - - -
Fixed Asset Turnover TTM 485.78 % 691.7 % 1584.97 % 816.71 % 816.71 % 877.66 %
Asset Turnover TTM 38.41 % 43.1 % 108.08 % 25.89 % 25.89 % 111.83 %
Operating Cash Flow Per Share TTM -0.61 14.29 17.54 12.25 12.25 1.08
Free Cash Flow Per Share TTM -0.63 12.71 16.41 9.33 9.33 1.01
Cash Per Share TTM 525.87 % 1662.04 % 1543.6 % 180.75 % 180.75 % 101.09 %
Operating Cash Flow Sales Ratio TTM -22.3 % 20.74 % 15.99 % 32.08 % 32.08 % 22.3 %
Free Cash Flow Operating Cash Flow Ratio TTM 103.46 % 88.91 % 93.55 % 76.15 % 76.15 % 93.96 %
Cash Flow Coverage Ratios TTM - 19.61 % 186.37 % 22.7 % 22.7 % 627.85 %
Price To Free Cash Flows Ratio TTM -23.57 19.6 15.5 14.35 14.24 16.64
Price To Operating Cash Flows Ratio TTM -25.22 17.39 14.54 11.11 11.02 15.22
Price Cash Flow Ratio TTM -25.22 17.39 14.54 11.11 11.02 15.22
Income Statement (TTM)
AI IBM ACN FISV FI INFY
Revenue $0.39B $62.75B $64.9B $20.46B $20.46B $19.28B
Gross Profit $0.24B $35.55B $21.16B $0B $12.44B $5.87B
Gross Profit Ratio 60.62% 56.65% 32.61% 0% 60.83% 30.46%
EBITDA $-0.31B $12.18B $10.84B $5.88B $8.84B $5.07B
Net Income $-0.29B $6.02B $7.26B $3.13B $3.13B $3.16B
EPS Diluted -2.24 6.43 11.44 5.38 5.38 0.76
Balance Sheet (MRQ)
AI IBM ACN FISV FI INFY
Long Term Debt $0B $52.54B $2.45B $23.73B $23.73B $0.68B
Total Liabilities $0.19B $109.78B $26.76B $49.49B $49.49B $6.17B
Total Equity $0.84B $27.39B $29.17B $0B $27.69B $11.26B
Total Investments $0.58B $2.43B $0.34B $0B $1.51B $3.16B
Total Debt $0.06B $58.4B $4.12B $24.84B $24.96B $0.96B
Total Assets $1.03B $137.18B $55.93B $77.18B $77.18B $17.42B
Cash Flow Statement (TTM)
AI IBM ACN FISV FI INFY
Net Income $-0.29B $6.02B $7.42B $3.18B $3.18B $3.16B
Inventory $0B $-0.17B $0B $0B $0B $0B
Dividends Paid $0B $-6.15B $-3.24B $0B $0B $-2.4B
Operating Cash Flow $-0.04B $13.45B $9.13B $6.63B $6.63B $4.46B
Capital Expenditure $-0B $-1.69B $-0.52B $0B $-1.57B $-0.26B
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ETFs With Exposure to AI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.07426 237.77
VEA Vanguard Developed Markets Index Fund 0.15 58.96
VTI Vanguard Total Stock Market Index Fund 0.00457 319.55
VGK Vanguard European Stock Index Fund 0.34 78.57
FEZ SPDR EURO STOXX 50 ETF 2.9019 59.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.13 69.74
SCHB Schwab U.S. Broad Market ETF 0.00314939 25.04
VT Vanguard Total World Stock Index Fund 0.00281 134.38
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00335 141.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.78 33.58
SCHF Schwab International Equity ETF 0.501283 22.82
VXUS Vanguard Total Intl Stock Idx Fund 0.11 71.775
SPDW SPDR Portfolio Developed World ex-US ETF 0.452208 41.93
VB Vanguard Small Cap Index Fund 0.04253 255.52
SCHA Schwab U.S. Small-Cap ETF 0.0501101 27.65
CWI SPDR MSCI ACWI ex-US ETF 0.4917 33.84
VGT Vanguard Information Technology Index Fund 0.05953 698.79
FTEC Fidelity MSCI Information Technology Index ETF 0.0434913 208.01
IWN iShares Russell 2000 Value ETF 0.04245 176
IGV iShares Expanded Tech-Software Sector ETF 0.06327 108.14
IWV iShares Russell 3000 ETF 0.00294 369.04
IWO iShares Russell 2000 Growth ETF 0.14437 310.83
VBK Vanguard Small Cap Growth Index Fund 0.09842 297.17
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.036 45.0907
PPA Invesco Aerospace & Defense ETF 0.059 147.45
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.838204 87.03
VXF Vanguard Extended Market Index Fund 0.03702 207.79
JPIN JPMorgan Diversified Return International Equity ETF 0.13 66.533
HDG ProShares Hedge Replication ETF 0.00928088 50.72
UWM ProShares Ultra Russell2000 0.0497744 44.96
FPX First Trust US Equity Opportunities ETF 0.07 150.8
FNDF Schwab Fundamental International Large Company Index ETF 0.274749 42.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25 40.78
VTHR Vanguard Russell 3000 Index Fund 0.00434 286.381
AIEQ AI Powered Equity ETF 0.6 43.87
DWAS Invesco DWA SmallCap Momentum ETF 0.218 89.4079
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 88.7383
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.004 237.415
URTY ProShares UltraPro Russell2000 0.03904 50.56
XSW SPDR S&P Software & Services ETF 0.494156 190.92
VTWV Vanguard Russell 2000 Value Index Fund 0 155.104
FLEE Franklin FTSE Europe ETF 0.71 34.23
BLES Inspire Global Hope ETF 0.253383 42.25
DGT SPDR Global Dow ETF 0.672046 156.935
DMRI DeltaShares S&P International Managed Risk ETF 0.46 46.68
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.705109 48.47
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1269 192.18
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 155.719
FLEH Franklin FTSE Europe Hedged ETF 1.79 24.3974
FLFR Franklin FTSE France ETF 5.08 27.7299
FYC First Trust Small Cap Growth AlphaDEX Fund 0.26 87.32
FYX First Trust Small Cap Core AlphaDEX Fund 0.13 108.356
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.56 42.84
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 74.8
HFXI IQ 50 Percent Hedged FTSE International ETF 0.57 30.48
IGM iShares Expanded Tech Sector ETF 0.01268 119.46
IPO Renaissance IPO ETF 0.21 50.1
JHMD John Hancock Multifactor Developed International ETF 0.22 39.49
JHSC John Hancock Multifactor Small Cap ETF 0.07 41.93
ISCB iShares Morningstar Small-Cap ETF 0.03735 63.405
ISCG iShares Morningstar Small-Cap Growth ETF 0.04043 53.65
ISCV iShares Morningstar Small-Cap Value ETF 0.03416 67.54
MATF iShares Edge MSCI Multifactor Matrls ETF 3.04 31.95
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.12 36.77
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.012 43.65
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.067 31.9152
PTF Invesco DWA Technology Momentum ETF 1.89 68.7124
QWLD SPDR MSCI World StrategicFactors ETF 0.122928 138.067
RBIN Nationwide Risk-Based International Equity ETF 0.35 24.1002
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 50.69
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0656021 35.48
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.2431 87.43
VFMO Vanguard U.S. Momentum Factor ETF 0.17 181.44
VTWG Vanguard Russell 2000 Growth Index Fund 0.21075 226.76
VTWO Vanguard Russell 2000 Index Fund 0.10796 96.14
CLOU Global X Cloud Computing ETF 1.81 22.84
AIQ Global X Artificial Intelligence & Technology ETF 0.16 45.46
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.95
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 66.16
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.5
XTR.TO iShares Diversified Monthly Income ETF 0 11.57
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.07 45.33
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0182 40.33
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.22342 40.65
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.50741 42.1
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00466 108.68
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 108.67
VTRIX Vanguard International Value Fund Investor Shares 0.77 45.2
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00271 51.75
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00271 51.74
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.74
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.004476 72.55
KOMP SPDR S&P Kensho New Economies Composite ETF 0.211487 58.6
IQIN IQ 500 International ETF 0.24 32.5954
IQSI IQ Candriam ESG International Equity ETF 0.95 33.89
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 1.6977 31.3665
SPEU SPDR Portfolio Europe ETF 0.855408 49.04
WWJD Inspire International ESG ETF 0.525942 34.96
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.02311 58.22
WCLD WisdomTree Cloud Computing Fund 1.3076 35.77
ESGV Vanguard ESG U.S. Stock ETF 0.00564 115.31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04549 44.95
BBEU JPMorgan BetaBuilders Europe ETF 0.97 68.43
RODE Hartford Multifactor Diversified International ETF 0.1952 27.62
BBIN JPMorgan BetaBuilders International Equity ETF 0.63 69.38
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.2
AVUS Avantis U.S. Equity ETF 0.01 106.5
AVDE Avantis International Equity ETF 0.3 77.26
BKSE BNY Mellon US Small Cap Core Equity ETF 0.15 108.997
BKIE BNY Mellon International Equity ETF 0.56 87.99
THNQ Robo Global Artificial Intelligence ETF 1.06 59.73
JIG JPMorgan International Growth ETF 2.45 72.365
GSID Goldman Sachs MarketBeta International Equity ETF 0.61 65.6
GSUS Goldman Sachs MarketBeta US Equity ETF 0.61 89.62
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.39
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.86
XEQT.TO iShares Core Equity ETF Portfolio 0 37.83
XGRO.TO iShares Core Growth ETF Portfolio 0 33.46
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.09
INTL.L WisdomTree Artificial Intelligence UCITS ETF 1.24557 5673.5
KLWD.L WisdomTree Cloud Computing UCITS ETF 1.30324 2585.5
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 1.24557 76.85
MOON Direxion Moonshot Innovators ETF 2.23386 10.33
CLDL Direxion Daily Cloud Computing Bull 2X Shares 0.408952 14.1421
DFAU Dimensional US Core Equity Market ETF 0.00616803 44.62
GINN Goldman Sachs Innovate Equity ETF 0.1 71.12
ANEW ProShares MSCI Transformational Changes ETF 0.123901 50.98
HJEN Direxion Hydrogen ETF 6.23797 10.8
DFUS Dimensional U.S. Equity ETF 0.00325681 70.5
DFAS Dimensional U.S. Small Cap ETF 0.0368412 68.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.00746788 37.91
CEMQ.DE iShares Edge MSCI Europe Quality Factor UCITS ETF 1.70042 10.498
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.57719 13.43
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 1.23507 66.69
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.15684 104.55
GOAI.DE Amundi Stoxx Global Artificial Intelligence 0.0609316 106.84
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.16128 101.37
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.23142 62.51
IQQG.DE iShares Euro Total Market Growth Large UCITS ETF 4.71768 60.47
IS3U.DE iShares MSCI France UCITS ETF 5.61435 58.68
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.13364 86.73
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 1.10382 7.688
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.75887 50.33
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.06079 107.22
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.06223 135.56
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.56749 49.785
VTSAX Vanguard Total Stock Market Index Fund 0.01 155.55
VWRA.L Vanguard FTSE All-World UCITS ETF 0.06223 159.16
VWRD.L Vanguard FTSE All-World UCITS ETF 0.06223 156.26
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 56.65
AVSU Avantis Responsible U.S. Equity ETF 0 72.45
MAKX ProShares S&P Kensho Smart Factories ETF 3.80235 50.355
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.13742 7526.5
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 1.84617 17411
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01099 42005
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.0465687 19.574
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0505409 12.921
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.0465687 14.447
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.04403 9.852
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 1.87241 11.997
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.44605 1163.7
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.44605 9.0185
IEQD.L iShares Edge MSCI Europe Quality Factor UCITS ETF 1.6988 7.234
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 1.45554 66.655
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.071511 68.95
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.98044 7544
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 2.01098 6.7465
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.06079 120.95
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.75887 59.1
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.56749 43.165
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.56749 49.9525
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.56749 58.45
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.020247 122.49
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02142 8.658
JIRE JPMorgan International Research Enhanced Equity ETF 1.24 72.39
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.17482 9.843
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.01464 52.28
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.29 28.47
VTSNX Vanguard Total Intl Stock Idx Fund 0.1 154.01
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04253 122.47
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03702 157.59
VITSX Vanguard Total Stock Market Index Fund 0.01 155.58
IDAT iShares Cloud 5G and Tech ETF 0.5 36.7346
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0104916 26.36
JIDA JPMorgan ActiveBuilders International Equity ETF 1.1 43.9467
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.004907 27.95
KGHG KraneShares Global Carbon Transformation ETF 0 25.0731
NTSI WisdomTree International Efficient Core Fund 0.61999 42.3877
AGOX Adaptive Alpha Opportunities ETF 0 29.6751
AVSD Avantis Responsible International Equity ETF 0 70.0991
DMCY Democracy International Fund 0.0045 29.1994
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00759 5.8369
IWRD.L iShares MSCI World UCITS ETF 0.17039 6596
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.16657 122.83
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.04207 8.871
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.17991 10.458
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 1.84617 7.748
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 1.84612 8.604
GOAI.PA Amundi Stoxx Global Artificial Intelligence 0.0609316 106.769
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.91427 54.96
EUN1.DE iShares STOXX Europe 50 UCITS ETF 1.85046 46.265
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.16316 11209
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.24153 8.357
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 1.18972 5.632
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.6609 5.712
IWLE.DE iShares Core MSCI World UCITS ETF 0.16657 9.2834
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.6609 6.263
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 1.84617 10.144
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.28817 6.121
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 2.06066 9.294
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.28817 8.118
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 2.06066 7.782
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 1.10382 9.203
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.24153 7.8755
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000389 232.35
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.006999 75.02
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 1.06098 9.557
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.75887 42.59
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.56749 42.531
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.06079 89.4
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.06079 125.92
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0736093 318.35
IEFQ.L iShares Edge MSCI Europe Quality Factor UCITS ETF 1.6988 911.15
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0743 102.98
NAESX Vanguard Small Cap Index Fund 0.05 122.44
TIME Clockwise Capital Innovation ETF 0.97 23.66
STXK Ea Series Trust - Strive 2000 ETF 0.09 33.16
DFSU Dimensional US Sustainability Core 1 ETF 0.00990534 41.5
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 1.26448 788
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02142 7.378
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.82 19.068
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.37675 78.23
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.13 43.29
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.75887 42.6
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00561596 15.72
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03702 157.61
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.56749 42.58
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.09 8.83
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.17991 11.562
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.09842 104.51
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.15 18.96
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.30964 75.09
IQQW.DE iShares MSCI World UCITS ETF 0.15665 76.018
ISWD.L iShares MSCI World Islamic UCITS ETF 0.63683 3921.5
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01099 568.6
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.65984 7.056
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.020247 90.565
RTYS.L Invesco Russell 2000 UCITS ETF 0.0743 120.9
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 1.45554 6.8755
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00303 5.423
EUN.L iShares STOXX Europe 50 UCITS ETF 1.91254 4018
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06223 115.5
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01099 484.2
SXRT.DE iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 2.87282 202.25
IS3G.DE iShares MSCI EMU Large Cap UCITS ETF 2.30968 63.87
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.75887 36.945
SWISX Schwab Capital Trust - Schwab International Index Fund 0.600489 27.94
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 1.18972 6.21
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00303 5.088
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0736093 25899.5
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.56749 36.92
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.0465687 16.628
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00303 7.336
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.11 73.095
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.30189 63.94
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 2.01098 8.059
WTEJ.DE WisdomTree Cloud Computing UCITS ETF 1.30324 29.775
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 1.13505 8.657
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.9805 2963.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0736093 350.53
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 1.91629 10.224
EUE.L iShares EURO STOXX 50 UCITS ETF 2.82755 4685.25
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.071511 58.73
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.020247 104.36
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.006999 63.9
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 1.91486 200.9
SWAR Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares 0.081108 11.3238
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.06079 93.035
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.34 98.19
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.97336 86.94
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.02502 8.159
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.071511 50.96
IDJG.L iShares Euro Total Market Growth Large UCITS ETF 4.04223 5238.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.37092 91.88
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.16262 101.27
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02142 6.399
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.97004 34.15
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00303 6.8835
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06223 117.61
BKCI BNY Mellon Concentrated International ETF 4.28 51.03
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000389 272.785
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04253 122.47
VTIAX Vanguard Total International Stock Index Fd Admiral 0.11 38.51
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0736093 298.75
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 1.13505 6.6415
CSX5.L iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 2.85689 202.05
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00627 2750.5
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 1.11031 7.976
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0939113 38.66
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.75887 43.6225
WCLD.L WisdomTree Cloud Computing UCITS ETF 1.30324 34.935
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0505409 17.324
IWDG.L iShares Core MSCI World UCITS ETF 0.16657 1059
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.16657 9072
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.24153 73.45
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 1.11031 6.664
EUN2.DE iShares EURO STOXX 50 UCITS ETF 2.86897 54.01
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0505409 15.032
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.05953 357.85
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.06079 103.02
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00627 35.06
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00281 47.57
VTMGX Vanguard Developed Markets Index Admiral 0.15 18.93
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 1.2516 47.155
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.17502 8.909
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 1.26146 4088.5
FCLD Fidelity Cloud Computing ETF 0.77 28.595
OSEA Harbor International Compounders ETF 4.2 29.34
JKK iShares Morningstar Small-Cap Growth ETF 0.04043 307.42
JKJ iShares Morningstar Small-Cap ETF 0.03735 231.193
PXUS Principal International Adaptive Multi-Factor ETF 0.257226 21.22
AVSC Avantis U.S. Small Cap Equity ETF 0.25 57.4
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.06223 133.1
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 1.24557 65.42
TWIEX American Century International Growth Investor Class 2.21 13.84
JKL iShares Morningstar Small-Cap Value ETF 0.03416 172.726
GOAI Eva Live, Inc. 0.0609316 4
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.572982 32.48
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.24153 5.584
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00759 4.9815
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.91077 6.457
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 1.84617 7.265
WMTS.AS iShares MSCI World Materials Sector ESG UCITS ETF 2.15844 4.8251
EMUL.SW iShares MSCI EMU Large Cap UCITS ETF 2.22023 51.44
SX4PEX.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 31.1117 130.86
SFNNX Schwab Fundamental International Large Company Index Fund 0.269561 13.21
VDIPX Vanguard Developed Markets Index Fund 0.16 29.63
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.38 52.9009
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.272483 33.17
VGS.AX Vanguard MSCI Index International Shares ETF 0.04912 148.51
VTS.AX Vanguard US Total Market Shares Index ETF 0.00457 491.5
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03273 72.6
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.12709 106.55
VEQ.AX Vanguard FTSE Europe Shares ETF 0.33553 85.2
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.04809 113.33
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.06223 133.1
DCOR Dimensional ETF Trust 0.0110025 70.58
CGIE Capital Group International Equ 1.35 32.99
VEMPX Vanguard Extended Market Index InstlPlus 0.03702 388.92
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 0.0609316 106.84
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01099 484.12
IWDD.AS iShares Core MSCI World UCITS ETF 0.14527 6.8899
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00627 382
FENI Fidelity Covington Trust - Enhanced International ETF 0.92 34.44
WISE Themes Generative Artificial Intelligence ETF 2.85 39.4454
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00457 291.85
ULTY YieldMax Ultra Option Income Strategy ETF 2.18 5.49
EHLS Even Herd Long Short ETF -0.33 22.2159
AIBU Direxion Shares ETF Trust 0.193809 47.78
VSGIX Vanguard Small Cap Growth Index I 0.09842 83.69
VTWIX Vanguard Total World Stock Index I 0.00281 274.23
RSSL Global X Funds 0.07 93.34
AIPI REX AI Equity Premium Income ETF 0 41.4499
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.11 154.05
CGGE Capital Group Global Equity ETF 0.83 30.11
CGIC Capital Group International Cor 0.4 29.96
XAIX Xtrackers Artificial Intelligence and Big Data ETF 0 39.0208
AVDS Avantis International Small Cap Equity ETF 0.01 65.9851
ARTY 1.76618 42.73
DXUV Dimensional ETF Trust 0.0121328 57.76
RFLR Innovator ETFs Trust 0.04 27.34
BIDD BlackRock ETF Trust 3.7134 27.24
IPM 0.01268 1.89
GPTY 4.94 43.95
JFLI J.P. Morgan Exchange-Traded Fun 0.01 50.185
NXTV Simplify Next Intangible Value Index ETF 0.089368 25.5002
WSML iShares MSCI World Small-Cap ETF 0.02218 29.9122
TIER T. Rowe Price Exchange-Traded F 0.506537 26.4001
HOLA JPMorgan International Hedged Equity Laddered Overlay ETF 1.24 50.7712
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