Profile
ALLY V MA AXP COF-PL COF-PN
Company Name Ally Financial Inc. Visa Inc. Mastercard Incorporated American Express Company Capital One Financial Corporation Capital One Financial Corporation
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services
Market Cap $10.72B $686.89B $480.35B $228.12B $132.98B $132.28B
Employees 10.70K 28.80K 35.30K 75.10K 53.90K 53.90K
CEO Mr. Michael G. Rhodes Ryan M. McInerney Mr. Michael Miebach Stephen Joseph Squeri Richard D. Fairbank Richard D. Fairbank
Ratings
ALLY V MA AXP COF-PL COF-PN
Quant Rating Score 2 3 3 3 4 4
Quant Rating Sell Neutral Neutral Neutral Buy Buy
Trading
ALLY V MA AXP COF-PL COF-PN
Last Close $40.9 $354.22 $561.52 $325.61 $17.07 $16.97
High 52 $45.01 $373.31 $590.74 $325.87 $20.1 $19.74
Low 52 $30.09 $253.74 $429.6 $225.92 $15.59 $15.34
Price vs. 52 Week High -9.13 % -5.11 % -4.95 % -0.08 % -15.07 % -14.03 %
Price vs. 52 Week Low 35.93 % 39.6 % 30.71 % 44.13 % 9.49 % 10.63 %
Total Return
ALLY V MA AXP COF-PL COF-PN
1 Month Return 14.66 % -3.18 % -3.51 % 9.49 % 4.85 % 4.75 %
3 Month Return 23.94 % 4.37 % 5.84 % 31.39 % 4.47 % 6.73 %
6 Month Return 14.12 % 12.48 % 7.73 % 7.44 % -3.56 % -1.39 %
9 Month Return 18.69 % 27.94 % 13.45 % 21.23 % -14.69 % -13.95 %
YTD Return 13.58 % 12.08 % 6.64 % 9.71 % 1.07 % 1.68 %
1 Year Return 0.95 % 31.69 % 25.29 % 38.29 % -3.83 % -1.39 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALLY V MA AXP COF-PL COF-PN
Dividend Yield Percentage (TTM) 3.44 % 0.65 % 0.53 % 0.9 % 1.1 % 1.1 %
Dividend Paid and Capex Coverage Ration (TTM) 1.04 % 3.77 % 5.57 % 3.31 % 7.68 % 7.68 %
Dividend Per Share (TTM) 1.2 % 2.29 % 2.84 % 2.92 % 2.4 % 2.4 %
Payout Ratio (TTM) 169.58 % 22.28 % 19.22 % 20.01 % 23.8 % 23.8 %
Growth
ALLY V MA AXP COF-PL COF-PN
Asset Growth -2.29 % 4.43 % 13.27 % 3.97 %
Gross Profit Growth -5.22 % 10.73 % 12.68 % 9.3 %
Revenue Growth 2.52 % 10.02 % 12.23 % 10.15 %
Revenue 3 Year 80.83 % 95.87 % 59.32 % 82.26 %
Revenue 5 Year 81.46 % 111.17 % 83.43 % 80.43 %
Revenue 10 Year 160.92 % 337.6 % 275.76 % 205.11 %
EBIT Growth -24.21 % 13.27 % 11.86 % 22.66 %
Net Income Growth -30.2 % 14.3 % 15 % 20.96 %
Net Income 3 Yeari Growth Per Share -74.21 % 110.75 % 58.29 % 37.14 %
Net Income 5 Yeari Growth Per Share -50.09 % 120.73 % 74.36 % 71.63 %
Net Income 10 Yeari Growth Per Share -8.79 % 461.72 % 348.28 % 148.78 %
Operating Income Growth -24.21 % 12.36 % 11.24 % 22.66 %
Operating Cash Flow Growth (CFG) -0.64 % -3.88 % 23.37 % -24.3 %
Operating 3 Year CFG 32.34 % 72.18 % 66.82 % 4.7 %
Operating 5 Year CFG 43.25 % 110.77 % 98.58 % 18.04 %
Operating 10 Year CFG 108.94 % 328.4 % 446.37 % 84.78 %
EPS Growth -39.33 % 17.49 % 17.37 % 23.06 %
EPS Diluted Growth -39.6 % 17.51 % 17.41 % 25.07 %
Book Value Per Share 0.41 % 0.86 % -4.98 % 9.66 %
Share Holder 3 Year Equity Growth Per Share -3.67 % 36.83 % -5.27 % 48.93 %
Share Holder 5 Year Equity Growth Per Share 23.57 % 52.4 % 20.99 % 50.23 %
Share Holder 10 Year Equity Growth Per Share 41.77 % 120.89 % 20.29 % 111.6 %
Dividend Per Share Growth -0.2 % 12.22 % 15.77 % 14.17 %
Dividend 3 Year Growth Per Share 49.46 % 98.07 % 50.19 % 50.66 %
Dividend 5 Year Growth Per Share 126.21 % 151.01 % 100.11 % 61 %
Dividend 10 Year Growth Per Share 182.41 % 548.56 % 498.67 % 177.56 %
Debt Growth -8.34 % 1.82 % 16.23 % 3.93 %
Free Cash Flow Growth -40.6 % -5.09 % 23.23 % -28.58 %
Updated On 31 Dec 2024 30 Sep 2024 31 Dec 2024 31 Dec 2024
Profitability
ALLY V MA AXP COF-PL COF-PN
Gross Profit Margin TTM 42.12 % 80.09 % 76.45 % 82.37 % 52.18 % 52.18 %
Return on Assets TTM 0.15 % 21.42 % 27.12 % 3.64 % 0.99 % 0.99 %
Return on Equity TTM 2.02 % 51.26 % 187.64 % 34.05 % 7.95 % 7.95 %
Return on Capital Employed TTM 1.05 % 38.35 % 52.63 % 10.83 % 4.85 % 4.85 %
Net Income Per EBT TTM 75.07 % 82.86 % 83.57 % 78.56 % 80.47 % 80.47 %
EBT Per Ebit TTM 100 % 100.18 % 97.52 % 100 % 100 % 100 %
EBIT Per Revenue TTM 2.43 % 63.68 % 55.48 % 17.36 % 11.16 % 11.16 %
Cash Flow To Debt Ratio TTM 21.1 % 105.43 % 82.46 % 25.12 % 43.47 % 43.47 %
Receivables Turnover TTM 6.03 5.4 7.33 - 20.87 20.87
Payables Turnover TTM 4.28 17.79 6.9 0.98 40.16 40.16
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 170.61 % 935.15 % 1338.97 % 1399.35 % 1184.8 % 1184.8 %
Asset Turnover TTM 8.11 % 40.52 % 59.97 % 26.69 % 10.99 % 10.99 %
Operating Cash Flow Per Share TTM 13.6 11.23 17 18.92 47.4 47.4
Free Cash Flow Per Share TTM 2.05 10.52 16.72 16.14 44.26 44.26
Cash Per Share TTM 9240.92 % 705.18 % 865.57 % 7475.89 % 13802.66 % 13802.66 %
Operating Cash Flow Sales Ratio TTM 26.8 % 58.18 % 53.34 % 17.61 % 33.47 % 33.47 %
Free Cash Flow Operating Cash Flow Ratio TTM 15.04 % 93.69 % 98.36 % 85.33 % 93.37 % 93.37 %
Cash Flow Coverage Ratios TTM 21.1 % 105.43 % 82.46 % 25.12 % 43.47 % 43.47 %
Price To Free Cash Flows Ratio TTM 16.96 33.49 31.5 20.16 8.26 8.26
Price To Operating Cash Flows Ratio TTM 2.57 31.56 31.35 17.21 4.62 4.62
Price Cash Flow Ratio TTM 2.57 31.56 31.35 17.21 4.62 4.62
Income Statement (TTM)
ALLY V MA AXP COF-PL COF-PN
Revenue $16.37B $35.93B $28.17B $74.2B $27.4B $27.4B
Gross Profit $6.73B $28.88B $21.49B $60.76B $27.4B $27.4B
Gross Profit Ratio 41.12% 80.4% 76.31% 81.89% 100% 100%
EBITDA $2.04B $25.59B $16.8B $14.57B $9.15B $9.15B
Net Income $0.67B $19.74B $12.87B $10.13B $4.75B $4.75B
EPS Diluted 1.8 9.73 13.89 14.02 11.59 11.59
Balance Sheet (MRQ)
ALLY V MA AXP COF-PL COF-PN
Long Term Debt $17.61B $20.84B $17.48B $49.72B $44.99B $44.99B
Total Liabilities $177.93B $55.37B $41.57B $241.2B $429.36B $429.36B
Total Equity $13.9B $39.14B $6.52B $30.26B $60.78B $60.78B
Total Investments $163.97B $5.75B $1.94B $210.32B $410.99B $410.99B
Total Debt $19.23B $20.84B $18.23B $51.09B $45.55B $45.55B
Total Assets $191.84B $94.51B $48.08B $271.46B $490.14B $490.14B
Cash Flow Statement (TTM)
ALLY V MA AXP COF-PL COF-PN
Net Income $0.67B $19.74B $12.87B $10.13B $4.75B $4.75B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.48B $-4.22B $-2.45B $-2B $-1.16B $-1.16B
Operating Cash Flow $4.53B $19.95B $14.78B $14.05B $18.16B $18.16B
Capital Expenditure $-3.46B $-1.26B $-0.47B $-1.91B $-1.2B $-1.2B
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ETFs With Exposure to ALLY
Ticker ETF Name Weight Percentage Price
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.05571 80.37
VTI Vanguard Total Stock Market Index Fund 0.02 308.03
IWD iShares Russell 1000 Value ETF 0.03416 197.385
IWF iShares Russell 1000 Growth ETF 0.00467 428.27
SCHB Schwab U.S. Broad Market ETF 0.0177703 24.135
VTV Vanguard Value Index Fund 0.02 179.63
VT Vanguard Total World Stock Index Fund 0.0109 129.79
SCHX Schwab U.S. Large-Cap ETF 0.0193144 24.765
IJH iShares Core S&P Mid-Cap ETF 0.37 63.83
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01813 136.82
ACWI iShares MSCI ACWI ETF 0.01237 129.79
IWB iShares Russell 1000 ETF 0.01909 343.715
ACWF iShares MSCI Global Multifactor ETF 0.24595 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.11215 115.8
FAS Direxion Daily Financial Bull 3X Shares 0.05 176.49
VYM Vanguard High Dividend Yield Index Fund 0.05012 135.81
NEAR iShares Short Maturity Bond ETF 0.04801 50.845
SCHV Schwab U.S. Large-Cap Value ETF 0.0437221 28.165
HDGE AdvisorShares Ranger Equity Bear ETF -1.59 16.285
DGRO iShares Core Dividend Growth ETF 0.09 65.22
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0012122 85.225
VB Vanguard Small Cap Index Fund 0.16353 243.21
IUSG iShares Core S&P U.S. Growth ETF 0.00817 151.73
IUSV iShares Core S&P U.S. Value ETF 0.04206 96.34
MTUM iShares MSCI USA Momentum Factor ETF 0.06154 239.37
SCHM Schwab U.S. Mid-Cap ETF 0.246372 28.695
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.16925 42.965
VV Vanguard Large Cap Index Fund 0.02 288.6
VFH Vanguard Financials Index Fund 0.11924 129.58
MDY SPDR S&P MIDCAP 400 ETF Trust 0.366838 582.43
DON WisdomTree U.S. MidCap Dividend Fund 0.0055661 51.63
IYF iShares U.S. Financials ETF 0.17772 122.97
FNCL Fidelity MSCI Financials Index ETF 0.127527 75.44
PRF Invesco FTSE RAFI US 1000 ETF 0.086 43.05
IWR iShares Russell Mid-Cap ETF 0.08951 93.72
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.155641 72.36
IWS iShares Russell Mid-Cap Value ETF 0.10448 134.95
VO Vanguard Mid Cap Index Fund 0.06 283.63
IWV iShares Russell 3000 ETF 0.01761 355.94
IWP iShares Russell Mid-Cap Growth ETF 0.04539 139.99
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0981708 25.02
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.17 122.89
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.370093 55.94
EZM WisdomTree U.S. MidCap Earnings Fund 0.0056341 63.73
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0912279 24.47
LRGF iShares U.S. Equity Factor ETF 0.14865 64.96
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.35 22.49
BLCN Siren Nasdaq NexGen Economy ETF 0.81 23.81
VOE Vanguard Mid-Cap Value Index Fund 0.11 167.42
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.002 49.41
CVY Invesco Zacks Multi-Asset Income ETF 0.994 26.45
VXF Vanguard Extended Market Index Fund 0.13686 197.5
SCHZ Schwab U.S. Aggregate Bond ETF 0.0269349 23.05
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.71068 65.2
JHMM John Hancock Multifactor Mid Cap ETF 0.26 62.42
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.018816 75.89
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.142245 88.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.78 127.98
MDYV SPDR S&P 400 Mid Cap Value ETF 0.779794 82.29
IJK iShares S&P Mid-Cap 400 Growth ETF 0.14155 93.03
SYLD Cambria Shareholder Yield ETF 0.63 67.39
VTHR Vanguard Russell 3000 Index Fund 0.01686 276.285
VBR Vanguard Small Cap Value Index Fund 0.28829 201.72
SCHK Schwab 1000 Index ETF 0.0187463 30.2
VONV Vanguard Russell 1000 Value Index Fund 0.03326 86.61
UYG ProShares Ultra Financials 0.04 98.41
AIEQ AI Powered Equity ETF 0.59 42.89
RFV Invesco S&P MidCap 400 Pure Value ETF 1.119 127.565
DSI iShares MSCI KLD 400 Social ETF 0.03764 117.655
DHS WisdomTree U.S. High Dividend Fund 0.0024304 98.46
FDL First Trust Morningstar Dividend Leaders Index Fund 0.28 43.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 118.121
FTLS First Trust Long/Short Equity ETF 0.28 66.3
FXO First Trust Financials AlphaDEX Fund 1.34 57.19
ILCB iShares Morningstar U.S. Equity ETF 0.01805 86.785
KBWD Invesco KBW High Dividend Yield Financial ETF 1.37 14.26
MVV ProShares Ultra MidCap400 0.287461 67.02
PTMC Pacer Trendpilot US Mid Cap ETF 0.17 34.905
QDF FlexShares Quality Dividend Index Fund 0.4994 74.52
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1111 228.185
VAMO Cambria Value and Momentum ETF 0.72 30.66
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.22 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.05 120.05
FVAL Fidelity Value Factor ETF 0.54 64.755
RWK Invesco S&P MidCap 400 Revenue ETF 0.677 121.785
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.14 22.335
DEW WisdomTree Global High Dividend Fund 0.0005958 57.955
AFTY Pacer CSOP FTSE China A50 ETF 0.84 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.05 43.485
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.710653 68.1206
CFA VictoryShares US 500 Volatility Wtd ETF 0.155657 91.05
DIVB iShares U.S. Dividend and Buyback ETF 0.04124 51.44
DTD WisdomTree U.S. Total Dividend Fund 0.0005073 80.955
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPS WisdomTree U.S. Earnings 500 Fund 0.08 64.94
EQAL Invesco Russell 1000 Equal Weight ETF 0.066 50.26
ESGS Columbia Sustainable U.S. Equity Income ETF 0.96 44.0891
ETHO Etho Climate Leadership U.S. ETF 0.32 60.29
EUSA iShares MSCI USA Equal Weighted ETF 0.1628 100.82
FAB First Trust Multi Cap Value AlphaDEX Fund 0.19 84.2913
FEX First Trust Large Cap Core AlphaDEX Fund 0.36 111.45
FNK First Trust Mid Cap Value AlphaDEX Fund 0.61 53.87
FTA First Trust Large Cap Value AlphaDEX Fund 0.89 80.545
FTHI First Trust BuyWrite Income ETF 1.06 22.96
FTLB First Trust Nasdaq BuyWrite Income ETF 0.46 20.9039
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 6086 45.765
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.18 83.06
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.15553 24.16
IMTB iShares Core 5-10 Year USD Bond ETF 0.01708 43.28
IUSB iShares Core Total USD Bond Market ETF 0.00241 45.9
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.12 115.615
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.33967 107.99
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.71431 98.795
IYG iShares U.S. Financial Services ETF 0.16611 87.42
IYY iShares Dow Jones U.S. ETF 0.01871 152.69
JHMF John Hancock Multifactor Financials ETF 0.94 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.07 74.39
ILCV iShares Morningstar Value ETF 0.03655 84.95
IMCB iShares Morningstar Mid-Cap ETF 0.08635 81.04
IMCV iShares Morningstar Mid-Cap Value ETF 0.18022 77.8
ISCB iShares Morningstar Small-Cap ETF 0.21415 59.9662
ISCV iShares Morningstar Small-Cap Value ETF 0.43068 63.98
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.12 105.81
JVAL JPMorgan U.S. Value Factor ETF 0.23 45.4
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 53.98
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.256063 48.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.006744 269.015
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.05 34.5686
NUMV Nuveen ESG Mid-Cap Value ETF 1.64 36.77
NUO Nuveen Ohio Quality Municipal Income Fund 0.88 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.456 58.13
ONEO SPDR Russell 1000 Momentum Focus ETF 0.020954 124.564
ONEY SPDR Russell 1000 Yield Focus ETF 0.177658 111.785
PBUS Invesco PureBeta MSCI USA ETF 0.019 62.9
PKW Invesco BuyBack Achievers ETF 0.321 126.13
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.1105 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.3227 71.84
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.01 64.15
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.66 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.030468 164.545
QWLD SPDR MSCI World StrategicFactors ETF 0.014882 135.51
RAVI FlexShares Ready Access Variable Income Fund 0.3666 75.26
RNDV First Trust US Equity Dividend Select ETF 0.22 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.14 36.2611
RNMC First Trust Mid Cap US Equity Select ETF 0.18 31.68
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.12 36.45
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.13 47.73
SHE SPDR SSGA Gender Diversity Index ETF 0.046558 126.075
SIZE iShares MSCI USA Size Factor ETF 0.18286 157.15
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0089 48.53
SMMD iShares Russell 2500 ETF 0.1654 69.64
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.07394 25.04
TOK iShares MSCI Kokusai ETF 0.01293 127.09
TUSA First Trust Dividend Strength ETF 0.12 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.563782 86.0368
UMDD ProShares UltraPro MidCap400 0.248096 24.745
URTH iShares MSCI World ETF 0.01236 170.87
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03665 37.365
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.331583 85.66
VALQ American Century STOXX U.S. Quality Value ETF 0.12 63.3
VFMF Vanguard U.S. Multifactor ETF 0.01 137.285
VFMO Vanguard U.S. Momentum Factor ETF 0.07 173.74
VFQY Vanguard U.S. Quality Factor ETF 0.17 147.38
VFVA Vanguard U.S. Value Factor ETF 0.26 123.12
VLU SPDR S&P 1500 Value Tilt ETF 0.094821 195.4
VONE Vanguard Russell 1000 Index Fund 0.01755 284.14
VONG Vanguard Russell 1000 Growth Index Fund 0.00457 110.38
VTC Vanguard Total Corporate Bond ETF 0.07 76.88
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.55 44.99
WFIG WisdomTree U.S. Corporate Bond Fund 0.17 44.2952
WLDR Affinity World Leaders Equity ETF 1.03 33.73
DWSH AdvisorShares Dorsey Wright Short ETF -1.07 7
SUSL iShares ESG MSCI USA Leaders ETF 0.03523 109.47
VETS Pacer Military Times Best Employers ETF 0.03 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.05 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.87
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.5
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.04 62.69
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 50.95
XTR.TO iShares Diversified Monthly Income ETF 0 11.35
XFS.TO iShares MSCI Multifactor USA Index ETF 0.08775 37.12
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.37 33.17
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.37 28.49
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.05
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.09 16.83
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.07 19.85
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0861 50.75
VVL.TO Vanguard Global Value Factor ETF 0.08168 54.85
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01712 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 104.79
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.24 37.89
VASVX Vanguard Selected Value Fund Investor Shares 0.6 28.65
VQNPX Vanguard Growth and Income Fund 0 66.99
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.3
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 160.3
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 322.64
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.03 94.87
VEIPX Vanguard Equity Income Fund 0.03 45.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.17
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.014947 69.84
XMMO Invesco S&P MidCap Momentum ETF 1.119 130.62
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 46.54
REVS Columbia Research Enhanced Value ETF 0.38 26.82
KOMP SPDR S&P Kensho New Economies Composite ETF 0.217705 55.7
AFMC First Trust Active Factor Mid Cap ETF 0.26 32.85
AFLG First Trust Active Factor Large Cap ETF 0.19 36.67
AUSF Global X Adaptive U.S. Factor ETF 0.56 45.49
FOVL iShares Focused Value Factor ETF 1.88831 73.44
FLSP Franklin Liberty Systematic Style Premia ETF -0.07 24.31
IQSU IQ Candriam ESG US Equity ETF 0.03 50.213
FSMD Fidelity Small-Mid Factor ETF 0.23 42.5
LEND Amplify CrowdBureau(R) Online Lending & Digital Banking ETF 2.52 16.279
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.03 89.1
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.17 36.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.163672 24.69
SCHI Schwab 5-10 Year Corporate Bond ETF 0.173652 22.62
XMVM Invesco S&P MidCap Value with Momentum ETF 1.506 57.74
VALT ETFMG Sit Ultra Short ETF 0.4 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.02 111.01
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.04 48.269
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 113.3
IEFN iShares Evolved U.S. Financials ETF 0.27 31
JCPB JPMorgan Core Plus Bond ETF 0.01 46.67
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.17 42.52
SLT Pacer Salt High truBeta US Market ETF 0.03 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.03 32
STLV iShares Factors US Value Style ETF 0.87837 25.675
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00335 23.22
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.46 34.085
AVUS Avantis U.S. Equity ETF 0.06 102.53
RECS Columbia Research Enhanced Core ETF 0.12 37.37
RESP WisdomTree U.S. ESG Fund 0.1 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.31 104.52
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.27 99.74
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.98 44.87
GSID Goldman Sachs MarketBeta International Equity ETF 0 63.985
GSUS Goldman Sachs MarketBeta US Equity ETF 0 86.52
HIPR Direxion High Growth ETF 0.25 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.04715 54.59
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.96 44.54
VIRS Pacer BioThreat Strategy ETF 0.03 40.025
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 2027 47.405
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.1
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.09
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.75
XGRO.TO iShares Core Growth ETF Portfolio 0.01 31.88
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.05566 28.2
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.09131 31.26
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.04473 94.91
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.0021 101.47
DFAU Dimensional US Core Equity Market ETF 0.0257546 42.97
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.09
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.16 63.045
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3959 42.75
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 4056 41.04
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.09963 47.29
EQOP Natixis U.S. Equity Opportunities ETF 1.981 28.9325
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.07348 17.075
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.41 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.07479 68.08
DFUS Dimensional U.S. Equity ETF 0.0196354 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.643418 56.35
DFAS Dimensional U.S. Small Cap ETF 0.010859 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0435665 36.52
2B7J.DE iShares MSCI World SRI UCITS ETF 0.08 8.519
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00633 9.634
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01531 101.23
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.02837 79.342
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.16106 78.28
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.013 98.388
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0505 86.316
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.07253 77.42
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.14999 5.332
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00969 83.98
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00624 9.333
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07 30.23
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 348.3
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01238 103.78
VNRA.DE Vanguard FTSE North America UCITS ETF 0.01818 133.26
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.08838 50.212
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01075 131.22
WTV WisdomTree U.S. Value Fund 0.66 87.7
VTSAX Vanguard Total Stock Market Index Fund 0.02 150.01
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0044565 114.385
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.06864 6.141
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.14369 36.215
VFAIX Vanguard Financials Index Fund 0.13 64.99
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01075 154.38
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01075 151.57
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.26923 12.78
AVSU Avantis Responsible U.S. Equity ETF 0.12 69.75
ICAP InfraCap Equity Income Fund ETF 1.07 26.665
JAVA JPMorgan Active Value ETF 0.24 66.79
NUDV Nuveen ESG Dividend ETF 0.24 28.75
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00953 7233
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.05091 11.42
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.18 8.859
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.54501 81.05
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.06 21.535
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01829 646.4
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.06954 39525
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.12741 6.3105
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.039
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.0052 9.5825
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.03206 6.952
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07711 4.896
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02959 14.05
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.54501 3.9985
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 98.8
IUAE.L iShares US Aggregate Bond UCITS ETF 0.02837 4.7495
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.02837 93.29
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.07559 10.616
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.10959 6.9705
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.10959 10.88
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11251 51.91
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.05348 6.345
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03206 104.425
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01786 12.932
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.70678 6.872
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.70678 64.105
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.05091 7.649
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.54501 69.76
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.1 1458.8
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.07 1709.9
SUAP.L iShares MSCI USA SRI UCITS ETF 0.07348 6.538
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.16546 4.1505
SUWG.L iShares MSCI World SRI UCITS ETF 0.08 7.336
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 153.35
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 409.575
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.0896 4.352
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.0896 4.99225
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.14369 59.48
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01238 117.31
VDNR.L Vanguard FTSE North America UCITS ETF 0.01818 153.258
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.08838 59.055
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.14369 49.44
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.08838 48.16
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02979 84.27
VNRA.L Vanguard FTSE North America UCITS ETF 0.01818 156.76
VNRG.L Vanguard FTSE North America UCITS ETF 0.01818 114.82
WSML.L iShares MSCI World Small Cap UCITS ETF 0.11841 8.269
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01233 9.512
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.014871 39.81
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 53.8431
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.34 60.99
SEIV SEI Large Cap Value Factor ETF 1.77 36.41
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.03 48.91
VNRT.L Vanguard FTSE North America UCITS ETF 0.01818 112.27
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.16353 116.62
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.06 77.67
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.13686 149.82
VITSX Vanguard Total Stock Market Index Fund 0.02 150.04
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00327767 8.9
TSPA T. Rowe Price US Equity Research ETF 0.023874 39.37
DFSV Dimensional US Small Cap Value ETF 0.0510364 30.86
DFUV Dimensional US Marketwide Value ETF 0.0895038 43.19
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.099 41.01
FLDZ RiverNorth Patriot ETF 0.21 29.0483
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02753 5.59
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.016
IWRD.L iShares MSCI World UCITS ETF 0.01479 6337
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01482 119.11
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.19 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00522 8.626
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01638 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.26923 9.598
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01199 10.125
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01786 7.143
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01285 10838
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.19 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.18 7.948
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 347.42
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07 150.84
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 87.076
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07 28.07
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.07 16.02
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.07 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.19 8.042
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02305 646.5
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00633 10.978
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.18996 6.5521
INAA.SW iShares MSCI North America UCITS ETF 0.02029 116.26
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.31638 11.8775
IWLE.DE iShares Core MSCI World UCITS ETF 0.01482 9.0508
SESW.SW iShares MSCI World SRI UCITS ETF 0.18 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 0.05091 10.02
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.07 12.26
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1245.58
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.18 11.332
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02959 9.1745
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.07348 11.4214
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.07348 1896
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01833 10.996
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01786 11.953
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.1 207.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 11229.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 8665
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.1 13.66
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.1 3719
MIDD.L iShares FTSE 250 UCITS ETF 0.12 2016.5
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02979 55.13
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01238 85.9
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01238 122.14
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.1 3803
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.54501 80.976
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.16106 92.04
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03206 82.472
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.70678 87.57
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.15258 4.9445
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.01181 4.6625
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.13461 5.0188
CORC.SW iShares Global Corp Bond UCITS ETF 0.07253 4.6808
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.01181 4.5535
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.54501 7.094
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.01181 5.682
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.01181 4.4965
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.06864 100.38
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.11927 99.82
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.18 2.675
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.12741 4.6371
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.16106 6.632
IUAA.L iShares US Aggregate Bond UCITS ETF 0.02837 5.543
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.07253 91.15
CRPA.L iShares Global Corp Bond UCITS ETF 0.07253 5.827
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.11927 6.128
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.16546 5.0949
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.14999 5.008
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.18 4.6253
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.08994 3.7165
CRPU.L iShares Global Corp Bond UCITS ETF 0.07253 6.024
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.08994 6.094
IUGA.L iShares US Aggregate Bond UCITS ETF 0.02837 4.3025
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.54501 4.32325
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.08838 40.424
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.08994 4.23175
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.07253 4.60325
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.16106 4.7075
NAESX Vanguard Small Cap Index Fund 0.17 116.62
STXV Ea Series Trust - Strive 1000 Value ETF 0.07 31.38
DFSU Dimensional US Sustainability Core 1 ETF 0.058937 39.96
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.54 32.975
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02959 1030
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.26923 935.75
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 608.85
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01806 10.166
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.11841 7.04
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.07476 14
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.28829 86.66
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.16106 4.4356
VVIAX Vanguard Value Index Fd Admiral Shs 0.02 70.1
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.03862 76.85
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10072 44.135
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.16078 84.914
VNRT.DE Vanguard FTSE North America UCITS ETF 0.01818 130.34
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.70678 74.436
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.05012 40.95
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0207427 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.13686 149.83
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.12 86.72
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.02 145.8
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.16546 4.3324
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.07216 14.526
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 29990
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.26923 10.87
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.06 17.944
IDWR.L iShares MSCI World UCITS ETF 0.02 86.6
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.06864 85.292
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.12741 4.3085
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01199 11.188
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03206 88.768
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02979 75.26
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 130.42
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01024 22.5525
IQQN.DE iShares MSCI North America UCITS ETF 0.0165 99.04
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.16106 67.395
IQQW.DE iShares MSCI World UCITS ETF 0.01515 73.604
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06954 540.6
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 48.29
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.0564 43.165
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.129634 29.72
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2599
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02979 63.99
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.08994 86.828
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01845 549.32
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.14369 42.046
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.15258 4.2031
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.378 29.5027
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01319 5.1935
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 47305
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31729 9.985
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.08838 34.84
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01075 111
SNXFX Schwab 1000 Index Fund Investor Shares 0.021632 135.25
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.14999 4.2592
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06954 459.35
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 83.6725
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.01181 4.8894
INAA.L iShares MSCI North America UCITS ETF 0.01441 8527
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01319 4.8725
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02979 61.635
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.17 797.25
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01319 7.0965
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.54501 3.9992
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.08994 7472.5
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03206 76.49
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.09 74.33
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.14369 43.5925
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.07 1646
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.16546 3.643
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.1 2098.25
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.07253 66.7
36B7.DE iShares Global Corp Bond UCITS ETF 0.07253 4.2886
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0171 4.83675
USPX Franklin U.S. Equity Index ETF 0.03 54.92
HLGE Hartford Longevity Economy ETF 0 31.935
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01238 89.36
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 100.66
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.08838 47.61
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.07559 16.465
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.08838 43.26
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.28 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.03922 90.375
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.15 73.15
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01261 98.38
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.11841 6.0535
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01319 6.655
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01075 112.98
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.16353 116.63
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.24 51.2251
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.151
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.14 1250.5
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.05348 50.77
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.1 28.785
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 9.472
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2669
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.06 1759.6
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.1 17854
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.09386 9.258
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.01181 3.8217
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.06864 73.48
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.08994 102.01
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.14999 4.776
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.54501 95.22
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.02837 68.31
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.15458 89.99
GVLU Gotham 1000 Value ETF 0.3 24.795
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01024 25.2475
IWDG.L iShares Core MSCI World UCITS ETF 0.01482 1028.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01482 8719
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.07 12984.5
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.14999 5.5578
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 31.479
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.25917 10.11
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02257 60.03
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.06 351.59
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01238 99.78
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 34.315
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0109 45.99
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01216 8.611
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.02031 7.2164
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0171 4.177
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 101.25
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.23 870
FSYD Fidelity Sustainable High Yield ETF 0.11 47.9368
JKD iShares Morningstar U.S. Equity ETF 0.04 221.911
JKF iShares Morningstar Value ETF 0.09 122.189
FPFD Fidelity Preferred Securities & Income ETF 1.78 21.655
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 517.88
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.03 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.21415 231.193
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01075 128.9
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02959 11.946
JKG iShares Morningstar Mid-Cap ETF 0.19 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.09 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.43068 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.4 185.777
DFLV 0.0272374 31.7
AVLV Avantis U.S. Large Cap Value ETF 0.22 69.76
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02257 43.21
GLOF iShares Trust - iShares Global Equity Factor ETF 0.24595 48.645
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.52
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.05 45.86
CBUY.DE ISHS-MS.ACW.SRI DLA 0.04626 6.084
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.12741 5.61
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00633 6.511
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.12938 5.854
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.16546 3.9961
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02753 4.754
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.08 45.395
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.12741 5.364
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.155 71.96
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0505 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0171 5.3977
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.16546 4.2852
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.6156 8.5494
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.04626 6.9476
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07711 5.1015
FVI First Trust Total US Market AlphaDEX ETF 0.36 8
HIDV AB Active ETFs, Inc. AB US High 0.523064 74.7992
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00206 52.59
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.06 383.04
FDFF Fidelity Covington Trust - Disruptive Fin ETF 1.29 38.42
EQLS Simplify Market Neutral Equity Long/Short ETF 0.221922 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.59092 33.5
SCYB Schwab High Yield Bond ETF 0.0698065 26.43
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02979 63.97
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.03939 55.36
IJH.AX iShares S&P Mid-Cap ETF 0.34929 48.37
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.03364 62.63
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.32293 48.87
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01451 79.99
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01075 128.86
SPDG SPDR Series Trust 0.120801 39.66
DCOR Dimensional ETF Trust 0.0367366 68.075
IWRD.AS iShares MSCI World UCITS ETF 0.01854 73.585
AVLC American Century ETF Trust 0.06 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.13686 369.73
DFVX Dimensional US Large Cap Vector ETF 0.0105353 70.03
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.15 67.755
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.48 66.955
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.06864 5.4376
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06954 458.73
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.37078 95.5131
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02885 32.825
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00437 39.955
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.16106 5.5178
LQCE.SW iShares $ Corp Bond UCITS ETF 0.08994 4.4686
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.26923 8.291
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.0171 4.318
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.0171 4.5685
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.07711 4.89
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.14999 4.8353
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.18328 95.7498
IWDD.AS iShares Core MSCI World UCITS ETF 0.01572 6.7136
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.12741 4.9816
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.09 32.26
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.61 34.87
SWDA.MI iShares Core MSCI World UCITS ETF 0.01875 101.23
VPLS Vanguard Core Plus Bond ETF 0.03131 77.23
VCRB Vanguard Core Bond ETF 0.03224 77.02
BRTR BlackRock Total Return ETF 0.02303 50.1384
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 18.064
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 45.465
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 50.4121
GGUS 0.01 58.375
VMAX Hartford US Value ETF 0.559561 51.05
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 281.45
FLDB Fidelity Low Duration Bond ETF 0.27 50.47
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0944959 70.94
INRO BlackRock U.S. Industry Rotation ETF 0.01085 29.3313
STXM Strive Mid-Cap ETF 0.3 27
JLQD Janus Henderson Sustainable Cor 0.67 41.575
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.02979 71.74
VTWIX Vanguard Total World Stock Index I 0.0109 265.1
GARP 0.02969 60.79
BRHY BlackRock High Yield ETF 0.01899 51.6166
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 4346 50.58
DXUV Dimensional ETF Trust 0.0409955 55.61
NXTV Simplify Next Intangible Value Index ETF 0.141864 25.5002
WSML iShares MSCI World Small-Cap ETF 0.12033 28.4066
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