Profile
ALLY V MA AXP COF-PJ COF-PK
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 $12.75B $654.04B $520.79B $226.38B $147.77B $147.23B
Employees 10.70K 28.80K 35.30K 75.10K 53.90K 53.90K
CEO Michael G. Rhodes Ryan M. McInerney Michael Miebach Stephen Joseph Squeri Richard D. Fairbank Richard D. Fairbank
Ratings
ALLY V MA AXP COF-PJ COF-PK
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
ALLY V MA AXP COF-PJ COF-PK
Last Close $42.22 $339.43 $580.41 $325.31 $20.16 $19.45
High 52 $42.22 $373.31 $598.96 $331.28 $20.78 $20.96
Low 52 $30.09 $269.63 $479.92 $231.39 $17 $16.53
Price vs. 52 Week High 0 % -9.08 % -3.1 % -1.8 % -2.98 % -7.2 %
Price vs. 52 Week Low 40.31 % 25.89 % 20.94 % 40.59 % 18.59 % 17.66 %
Total Return
ALLY V MA AXP COF-PJ COF-PK
1 Month Return 8.56 % -1.75 % -0.57 % 5.71 % 6.27 % 6.11 %
3 Month Return 17.21 % -3.8 % 3.27 % 13.04 % 13.56 % 13.74 %
6 Month Return 23.88 % 2.3 % 10 % 22.47 % 6.05 % 6.99 %
9 Month Return 12.05 % 7.84 % 9.72 % 7.67 % 7.41 % 5.18 %
YTD Return 17.25 % 7.4 % 10.22 % 9.61 % 10.1 % 7.52 %
1 Year Return 28.06 % 18.12 % 17.64 % 25.6 % -0.64 % -4.52 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALLY V MA AXP COF-PJ COF-PK
Dividend Yield Percentage (TTM) 2.9 % 0.7 % 0.51 % 0.93 % 1.07 % 1.07 %
Dividend Paid and Capex Coverage Ration (TTM) 0.83 % 3.96 % 5.35 % 3.17 % 7.17 % 7.17 %
Dividend Per Share (TTM) 1.2 % 2.36 % 2.94 % 3.04 % 2.4 % 2.4 %
Payout Ratio (TTM) 82.09 % 22.38 % 19.15 % 20.97 % - -
Growth
ALLY V MA AXP COF-PJ COF-PK
Asset Growth -2.29 % 4.43 % 13.27 % 3.97 % 2.44 % 2.44 %
Gross Profit Growth -5.22 % 10.73 % 12.68 % 9.3 % 3.93 % 3.93 %
Revenue Growth 2.52 % 10.02 % 12.23 % 10.15 % 9 % 9 %
Revenue 3 Year 80.83 % 56.48 % 59.32 % 84.81 % 94.69 % 94.69 %
Revenue 5 Year 81.46 % 68.71 % 83.43 % 82.96 % 95.18 % 95.18 %
Revenue 10 Year 160.92 % 249.61 % 275.76 % 209.38 % 232.5 % 232.5 %
EBIT Growth -24.21 % 13.27 % 11.86 % 22.66 % -2.23 % -2.23 %
Net Income Growth -30.2 % 14.3 % 15 % 20.96 % -2.8 % -2.8 %
Net Income 3 Yeari Growth Per Share -74.21 % 68.38 % 58.29 % 39.07 % -55.67 % -55.67 %
Net Income 5 Yeari Growth Per Share -50.09 % 76.35 % 74.36 % 74.03 % 4.65 % 4.65 %
Net Income 10 Yeari Growth Per Share -8.79 % 348.77 % 348.28 % 152.26 % 57.84 % 57.84 %
Operating Income Growth -24.21 % 12.36 % 11.24 % 22.66 % -2.23 % -2.23 %
Operating Cash Flow Growth (CFG) -0.64 % -3.88 % 23.37 % -24.3 % -11.74 % -11.74 %
Operating 3 Year CFG 32.34 % 37.56 % 66.82 % 6.16 % 70.56 % 70.56 %
Operating 5 Year CFG 43.25 % 68.38 % 98.58 % 19.69 % 33.35 % 33.35 %
Operating 10 Year CFG 108.94 % 242.26 % 446.37 % 87.37 % 187.18 % 187.18 %
EPS Growth -35 % 17.49 % 17.37 % 23.06 % -3.09 % -3.09 %
EPS Diluted Growth -35.25 % 17.51 % 17.41 % 25.07 % -3.01 % -3.01 %
Book Value Per Share 0.41 % 3.83 % -4.98 % 11.19 % 4.56 % 4.56 %
Share Holder 3 Year Equity Growth Per Share -3.67 % 9.32 % -5.27 % 51.01 % 15.16 % 15.16 %
Share Holder 5 Year Equity Growth Per Share 23.57 % 21.75 % 20.99 % 52.34 % 28.03 % 28.03 %
Share Holder 10 Year Equity Growth Per Share 41.77 % 76.47 % 20.29 % 114.56 % 98.51 % 98.51 %
Dividend Per Share Growth -0.2 % 15.53 % 15.77 % 15.77 % 0.01 % 0.01 %
Dividend 3 Year Growth Per Share 49.46 % 58.24 % 50.19 % 52.77 % -5.68 % -5.68 %
Dividend 5 Year Growth Per Share 126.21 % 100.54 % 100.11 % 63.25 % 36.94 % 36.94 %
Dividend 10 Year Growth Per Share 182.41 % 418.14 % 498.67 % 181.44 % 128.79 % 128.79 %
Debt Growth -8.34 % -0.69 % 16.23 % 3.93 % -8.63 % -8.63 %
Free Cash Flow Growth -40.6 % -5.09 % 23.23 % -28.58 % -13.56 % -13.56 %
Updated On 31 Dec 2024 30 Sep 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ALLY V MA AXP COF-PJ COF-PK
Gross Profit Margin TTM 43.77 % 79.41 % 76.55 % 82.53 % 41.55 % 41.55 %
Return on Assets TTM 0.31 % 20.23 % 26.42 % 3.43 % - -
Return on Equity TTM 4.12 % 52.51 % 190.88 % 32.87 % - -
Return on Capital Employed TTM 1.6 % 37.85 % 52.06 % 9.83 % -0.28 % -0.28 %
Net Income Per EBT TTM 105.71 % 83.12 % 82.54 % 79.02 % - -
EBT Per Ebit TTM 100 % 98.04 % 97.58 % 100 % 100 % 100 %
EBIT Per Revenue TTM 3.61 % 63.84 % 55.78 % 16.71 % -0.91 % -0.91 %
Cash Flow To Debt Ratio TTM 17.73 % 93.42 % 89.37 % 21.93 % 37.29 % 37.29 %
Receivables Turnover TTM 13.99 13.32 7.23 - 17.02 17.02
Payables Turnover TTM 3.13 17.33 8.67 0.95 37.8 37.8
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 870.67 % 938.76 % 1359.15 % 1357.52 % 1009.71 % 1009.71 %
Asset Turnover TTM 8.19 % 38.88 % 58.8 % 26.01 % 8.71 % 8.71 %
Operating Cash Flow Per Share TTM 11.29 12.12 18.67 18.76 44.16 44.16
Free Cash Flow Per Share TTM -0.81 11.4 18.05 15.9 40.98 40.98
Cash Per Share TTM 9474.5 % 990.24 % 1031.61 % 8426.65 % 14199.24 % 14199.24 %
Operating Cash Flow Sales Ratio TTM 22.54 % 60.38 % 56.06 % 17.04 % 34.2 % 34.2 %
Free Cash Flow Operating Cash Flow Ratio TTM -7.2 % 94.03 % 96.67 % 84.73 % 92.79 % 92.79 %
Cash Flow Coverage Ratios TTM 17.73 % 93.42 % 89.37 % 21.93 % 37.29 % 37.29 %
Price To Free Cash Flows Ratio TTM -50.58 29.62 31.78 20.4 7.85 7.85
Price To Operating Cash Flows Ratio TTM 3.67 27.99 31.09 17.34 5.07 5.07
Price Cash Flow Ratio TTM 3.67 27.99 31.09 17.34 5.07 5.07
Income Statement (TTM)
ALLY V MA AXP COF-PJ COF-PK
Revenue $16.37B $35.93B $28.17B $74.2B $53.94B $53.94B
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% 50.79% 50.79%
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-PJ COF-PK
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 $394.73B $394.73B
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-PJ COF-PK
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 80.96
VTI Vanguard Total Stock Market Index Fund 0.01718 324.31
IWD iShares Russell 1000 Value ETF 0.03551 202.63
IWF iShares Russell 1000 Growth ETF 0.00465 460.14
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.17455 84.34
SCHB Schwab U.S. Broad Market ETF 0.0179778 25.41
VTV Vanguard Value Index Fund 0.02 184.93
VT Vanguard Total World Stock Index Fund 0.01132 136.6
SCHX Schwab U.S. Large-Cap ETF 0.0195938 26.05
IJH iShares Core S&P Mid-Cap ETF 0.37 65.78
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01828 143.97
ACWI iShares MSCI ACWI ETF 0.01237 136.35
IWB iShares Russell 1000 ETF 0.01929 361.49
ACWF iShares MSCI Global Multifactor ETF 0.2492 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.11215 121.65
FAS Direxion Daily Financial Bull 3X Shares 0.05 177.06
VYM Vanguard High Dividend Yield Index Fund 0.05255 141.38
NEAR iShares Short Maturity Bond ETF 0.04567 51.25
SCHV Schwab U.S. Large-Cap Value ETF 0.0448339 28.94
HDGE AdvisorShares Ranger Equity Bear ETF -1.59 16.17
BIV Vanguard Intermediate-Term Bond Index Fund 0.06214 78.42
DGRO iShares Core Dividend Growth ETF 0.09 67.69
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0012122 88.56
VB Vanguard Small Cap Index Fund 0.16252 255.41
IUSG iShares Core S&P U.S. Growth ETF 0.00817 162.44
IUSV iShares Core S&P U.S. Value ETF 0.04323 98.91
MTUM iShares MSCI USA Momentum Factor ETF 0.06154 253.52
BND Vanguard Total Bond Market Index Fund 0.01759 74.57
SCHM Schwab U.S. Mid-Cap ETF 0.249769 29.83
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.11085 43.22
BSV Vanguard Short-Term Bond Index Fund 0.01839 78.95
VV Vanguard Large Cap Index Fund 0.02 303.81
VFH Vanguard Financials Index Fund 0.12323 131.66
MDY SPDR S&P MIDCAP 400 ETF Trust 0.368615 600.62
DON WisdomTree U.S. MidCap Dividend Fund 0.0055661 52.79
IYF iShares U.S. Financials ETF 0.18188 126.43
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.12204 79.93
FNCL Fidelity MSCI Financials Index ETF 0.124562 76.65
PRF Invesco FTSE RAFI US 1000 ETF 0.088 44.85
IWR iShares Russell Mid-Cap ETF 0.09172 96.71
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.162974 73.3917
IWS iShares Russell Mid-Cap Value ETF 0.10781 139.41
VO Vanguard Mid Cap Index Fund 0.06 291.8
IWV iShares Russell 3000 ETF 0.01776 374.42
IWP iShares Russell Mid-Cap Growth ETF 0.04342 144.23
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.100071 26.06
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.17 129.19
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.370062 57.65
EZM WisdomTree U.S. MidCap Earnings Fund 0.0056341 66.29
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0927754 25.5
LRGF iShares U.S. Equity Factor ETF 0.14991 68.23
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.35 22.545
BLCN Siren Nasdaq NexGen Economy ETF 0.81 25.9
VOE Vanguard Mid-Cap Value Index Fund 0.11 173.45
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.002 52.25
CVY Invesco Zacks Multi-Asset Income ETF 0.994 27.255
VXF Vanguard Extended Market Index Fund 0.13969 208.84
SCHZ Schwab U.S. Aggregate Bond ETF 0.0320285 23.52
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.742924 66.0091
JHMM John Hancock Multifactor Mid Cap ETF 0.28 64.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.019087 79.71
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.142245 91.99
IJJ iShares S&P Mid-Cap 400 Value ETF 0.78 131.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.78074 84.24
IJK iShares S&P Mid-Cap 400 Growth ETF 0.14155 96.4
SYLD Cambria Shareholder Yield ETF 0.63 69.41
VTHR Vanguard Russell 3000 Index Fund 0.01704 290.902
VBR Vanguard Small Cap Value Index Fund 0.28737 210.09
SCHK Schwab 1000 Index ETF 0.0190123 31.75
VONV Vanguard Russell 1000 Value Index Fund 0.03294 88.94
UYG ProShares Ultra Financials 0.04 99.32
AIEQ AI Powered Equity ETF 0.59 44.43
RFV Invesco S&P MidCap 400 Pure Value ETF 1.117 130.685
DSI iShares MSCI KLD 400 Social ETF 0.03807 123.71
DHS WisdomTree U.S. High Dividend Fund 0.0024304 100.86
FDL First Trust Morningstar Dividend Leaders Index Fund 0.28 43.77
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 125.146
FTLS First Trust Long/Short Equity ETF 0.28 68.78
FXO First Trust Financials AlphaDEX Fund 0.000001 59.61
ILCB iShares Morningstar U.S. Equity ETF 0.01805 91.28
KBWD Invesco KBW High Dividend Yield Financial ETF 1.37 14.11
MVV ProShares Ultra MidCap400 0.282555 70.18
PTMC Pacer Trendpilot US Mid Cap ETF 0.37 35.97
QDF FlexShares Quality Dividend Index Fund 0.3554 78.52
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1115 240.245
VAMO Cambria Value and Momentum ETF 0.72 33.1877
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.22 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.05 124.2
FVAL Fidelity Value Factor ETF 0.61 68.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.686 127.48
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.14 22.45
DEW WisdomTree Global High Dividend Fund 0.0005958 60.36
AFTY Pacer CSOP FTSE China A50 ETF 0.84 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.05 44.49
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.742956 68.8411
CFA VictoryShares US 500 Volatility Wtd ETF 0.162984 90.5756
DIVB iShares U.S. Dividend and Buyback ETF 0.04518 51.89
DTD WisdomTree U.S. Total Dividend Fund 0.0005073 83.48
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPS WisdomTree U.S. Earnings 500 Fund 0.08 68.22
EQAL Invesco Russell 1000 Equal Weight ETF 0.068 51.98
ESGS Columbia Sustainable U.S. Equity Income ETF 0.96 44.0891
ETHO Etho Climate Leadership U.S. ETF 0.33 63.57
EUSA iShares MSCI USA Equal Weighted ETF 0.1628 102.93
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.6815
FEX First Trust Large Cap Core AlphaDEX Fund 0.36 116.245
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 57.14
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 55.9002
FTA First Trust Large Cap Value AlphaDEX Fund 0.89 83.1615
FTHI First Trust BuyWrite Income ETF 1.06 23.66
FTLB First Trust Nasdaq BuyWrite Income ETF 0.46 20.9039
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.14 46.84
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.18 84.74
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.15553 24.31
IMTB iShares Core 5-10 Year USD Bond ETF 0.01708 44.3409
IUSB iShares Core Total USD Bond Market ETF 0.00241 46.82
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.12 120.045
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.35299 111.3
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.7521 101.36
IYG iShares U.S. Financial Services ETF 0.1694 89.58
IYY iShares Dow Jones U.S. ETF 0.0189 160.5
JHMF John Hancock Multifactor Financials ETF 0.94 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.07 77.435
ILCV iShares Morningstar Value ETF 0.03655 89
IMCB iShares Morningstar Mid-Cap ETF 0.08635 82.882
IMCV iShares Morningstar Mid-Cap Value ETF 0.18022 80.1603
ISCB iShares Morningstar Small-Cap ETF 0.21249 63.62
ISCV iShares Morningstar Small-Cap Value ETF 0.42704 67.15
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.12 108.9
JVAL JPMorgan U.S. Value Factor ETF 0.24 47.33
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 55.885
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.240832 51.83
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00289 283.71
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.05 34.5686
NUMV Nuveen ESG Mid-Cap Value ETF 1.64 38.51
NUO Nuveen Ohio Quality Municipal Income Fund 0.88 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.456 59.79
ONEO SPDR Russell 1000 Momentum Focus ETF 0.021482 129.77
ONEY SPDR Russell 1000 Yield Focus ETF 0.182744 114.755
PBUS Invesco PureBeta MSCI USA ETF 0.019 66.11
PKW Invesco BuyBack Achievers ETF 0.321 131.97
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.1105 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.3224 76.69
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.01 64.3656
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.66 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.030468 168.62
QWLD SPDR MSCI World StrategicFactors ETF 0.014882 139.26
RAVI FlexShares Ready Access Variable Income Fund 0.3666 75.47
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 38.16
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.13 48.135
SHE SPDR SSGA Gender Diversity Index ETF 0.046558 125.97
SIZE iShares MSCI USA Size Factor ETF 0.18286 160.58
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0089 49.31
SMMD iShares Russell 2500 ETF 0.17348 73.7
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.07394 25.3
TOK iShares MSCI Kokusai ETF 0.01293 133.07
TUSA First Trust Dividend Strength ETF 0.12 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.563782 89.1156
UMDD ProShares UltraPro MidCap400 0.240763 26.18
URTH iShares MSCI World ETF 0.01236 179.25
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03665 37.69
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 89.9111
VALQ American Century STOXX U.S. Quality Value ETF 0.12 64.4303
VFMF Vanguard U.S. Multifactor ETF 0.01 144.195
VFMO Vanguard U.S. Momentum Factor ETF 0.07 186.26
VFQY Vanguard U.S. Quality Factor ETF 0.17 150.82
VFVA Vanguard U.S. Value Factor ETF 0.20727 128.4
VLU SPDR S&P 1500 Value Tilt ETF 0.096358 203.35
VONE Vanguard Russell 1000 Index Fund 0.01767 299.116
VONG Vanguard Russell 1000 Growth Index Fund 0.00407 118.43
VTC Vanguard Total Corporate Bond ETF 0.09984 78.6497
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 36.315
DWSH AdvisorShares Dorsey Wright Short ETF -1.07 6.71
SUSL iShares ESG MSCI USA Leaders ETF 0.03523 114.807
VETS Pacer Military Times Best Employers ETF 0.37 38.62
BNDW Vanguard Total World Bond ETF 0 69.7297
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.04 18.07
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.1
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 49.76
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 53.45
XTR.TO iShares Diversified Monthly Income ETF 0 11.645
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 34.91
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.37 29.07
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.21
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.08 16.88
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.07 20.255
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0877 54.13
VVL.TO Vanguard Global Value Factor ETF 0.08229 59.73
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01741 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 110.28
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.24 40.47
VASVX Vanguard Selected Value Fund Investor Shares 0.63031 29.84
VQNPX Vanguard Growth and Income Fund 0 70.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 115.44
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 168.6
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 339.34
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.03 98.43
VEIPX Vanguard Equity Income Fund 0.03 46.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01768 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01768 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 52.29
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.015101 73.85
XMMO Invesco S&P MidCap Momentum ETF 1.119 135.03
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00322 48.37
REVS Columbia Research Enhanced Value ETF 0.38 27.81
KOMP SPDR S&P Kensho New Economies Composite ETF 0.215086 59.74
AFMC First Trust Active Factor Mid Cap ETF 0.26 34.335
AFLG First Trust Active Factor Large Cap ETF 0.19 38.28
AUSF Global X Adaptive U.S. Factor ETF 0.56 46.36
FOVL iShares Focused Value Factor ETF 1.88831 73.395
FLSP Franklin Liberty Systematic Style Premia ETF -0.07 25.86
IQSU IQ Candriam ESG US Equity ETF 0.03 52.0901
FSMD Fidelity Small-Mid Factor ETF 0.23 44.15
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 93.07
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.17 36.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.176003 24.95
SCHI Schwab 5-10 Year Corporate Bond ETF 0.208333 23.15
XMVM Invesco S&P MidCap Value with Momentum ETF 1.506 62.345
VALT ETFMG Sit Ultra Short ETF 0.4 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.02084 117.18
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.04 48.269
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 119.12
IEFN iShares Evolved U.S. Financials ETF 0.27 31
JCPB JPMorgan Core Plus Bond ETF 0.01 47.66
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.18017 44.98
SLT Pacer Salt High truBeta US Market ETF 0.37 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.37 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 34.89
AVUS Avantis U.S. Equity ETF 0.07 107.61
RECS Columbia Research Enhanced Core ETF 0.12 39.46
RESP WisdomTree U.S. ESG Fund 0.1 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.31 109.03
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.27 104.96
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.98 44.87
GSID Goldman Sachs MarketBeta International Equity ETF 0 66.79
GSUS Goldman Sachs MarketBeta US Equity ETF 0 91.135
HIPR Direxion High Growth ETF 0.25 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.04715 56.9457
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.96 47.375
VIRS Pacer BioThreat Strategy ETF 0.37 40.025
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.13 47.84
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0.01 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0.01 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.05566 29.17
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.09131 32.51
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.04473 101.18
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.160709 6.75925
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.2 102.855
DFAU Dimensional US Core Equity Market ETF 0.0266382 45.24
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.65
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.17239 64.41
XJH iShares ESG Screened S&P Mid-Cap ETF 0.41518 44.3
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.88
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.09963 47.38
EQOP Natixis U.S. Equity Opportunities ETF 1.981 28.9325
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.07348 17.2675
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.41 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.07479 71.58
DFUS Dimensional U.S. Equity ETF 0.0189452 71.56
DFAT Dimensional U.S. Targeted Value ETF 0.62816 58.86
DFAS Dimensional U.S. Small Cap ETF 0.0141855 68.55
DFAC Dimensional U.S. Core Equity 2 ETF 0.0435953 38.27
2B7J.DE iShares MSCI World SRI UCITS ETF 0.08 8.667
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0365001 57.954
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00633 10.14
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 0.0138868 100.32
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01531 106.495
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00147 81.66
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.07584 77.5
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.013 102.945
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0036 87.73
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.144738 73.78
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00415 77.488
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03159 5.3644
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00969 88.55
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.0253151 38
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0156846 149.84
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.144738 51.8
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.296337 83.35
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0365001 324.26
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.296337 217.2
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00624 9.822
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0621 28.205
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07 30.925
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 363.67
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01276 109.26
VNRA.DE Vanguard FTSE North America UCITS ETF 0.0184 140.72
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.08349 51.792
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01111 138.34
WTV WisdomTree U.S. Value Fund 0.66 91.27
VTSAX Vanguard Total Stock Market Index Fund 0.02 157.86
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0044565 114.115
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01746 6.233
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.14803 36.655
VFAIX Vanguard Financials Index Fund 0.13 65.99
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.03416 10.54
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01111 162.14
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01111 159.25
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.27911 13.4725
AVSU Avantis Responsible U.S. Equity ETF 0.12 73.085
ICAP InfraCap Equity Income Fund ETF 1.07 27.84
JAVA JPMorgan Active Value ETF 0.23 68.68
NUDV Nuveen ESG Dividend ETF 0.24 28.911
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00953 7658
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.05091 11.6375
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.18 9.216
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.2558 83.19
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.117295 30875
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.117295 419.025
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0156846 175.7
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.160709 498.8
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.06 22.3375
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01829 679.3
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.01615 14.071
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.08075 42260
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06077 6.431
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.4945
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.0052 10.005
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.03365 7.067
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03444 4.8145
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02966 14.86
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.2592 4.07325
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 103.78
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00147 4.85025
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00147 95.75
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.07559 11.091
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.10959 7.322
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.10959 11.425
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11251 53.85
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.05348 6.741
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03365 104.64
LSPU.L Lyxor S&P 500 UCITS ETF 0.0365001 67.9175
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.296337 97.635
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0935 36.635
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01786 13.644
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.66447 7.023
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.66447 65.94
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.05091 7.782
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.2558 71.935
SP5C.L Lyxor S&P 500 UCITS ETF 0.0365001 474.34
SP5L.L Lyxor S&P 500 UCITS ETF 0.0365001 349.895
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.1 1503
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.07 1739.1
SUAP.L iShares MSCI USA SRI UCITS ETF 0.07348 6.6065
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00725 4.2575
SUWG.L iShares MSCI World SRI UCITS ETF 0.08 7.495
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 160.53
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 426.725
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.10173 4.3845
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.10173 5.079
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.14803 60.35
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01276 123.06
VDNR.L Vanguard FTSE North America UCITS ETF 0.0184 161.195
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.08349 60.72
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.14803 49.69
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.08349 49.445
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03161 87.45
VNRA.L Vanguard FTSE North America UCITS ETF 0.0184 164.92
VNRG.L Vanguard FTSE North America UCITS ETF 0.0184 121.67
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.140743 123.83
WSML.L iShares MSCI World Small Cap UCITS ETF 0.11778 8.755
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01233 10.026
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.014871 41.7956
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 57.17
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.34 63.47
SEIV SEI Large Cap Value Factor ETF 1.77 38.63
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.03 51.67
VNRT.L Vanguard FTSE North America UCITS ETF 0.0184 119
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.16252 122.41
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.06 79.8
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.13969 158.47
VITSX Vanguard Total Stock Market Index Fund 0.02 157.89
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00327767 9.08
TSPA T. Rowe Price US Equity Research ETF 0.023874 41.3
DFSV Dimensional US Small Cap Value ETF 0.0506158 32.28
DFUV Dimensional US Marketwide Value ETF 0.0702456 44.53
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.099 41.8795
FLDZ RiverNorth Patriot ETF 0.21 29.9933
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02771 5.9288
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.3825
IWRD.L iShares MSCI World UCITS ETF 0.01479 6679
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01482 124.81
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 9.033
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 0.27911 10.11
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01199 10.635
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01786 7.524
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.0138868 83.272
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01285 11383
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 8.106
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 363.49
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07 153.28
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 90.898
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07 28.705
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.07 16.284
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
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.00214922 130.398
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0365001 57.968
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0365001 248.5
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0365001 324.4
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00214922 111.313
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0365001 404.78
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.0493146 0.6
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0365001 183.94
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02305 679.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00633 11.508
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.117295 504.241
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.18996 6.8517
INAA.SW iShares MSCI North America UCITS ETF 0.02029 122.18
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.01615 1030.3
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.31638 12.215
IWLE.DE iShares Core MSCI World UCITS ETF 0.01482 9.431
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.144738 51.785
SESW.SW iShares MSCI World SRI UCITS ETF 0.18 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 0.05091 10.155
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 1310.04
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.18 11.892
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02966 9.7255
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.07348 11.576
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.160709 5.7723
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.07348 1906.2
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.160709 6.7637
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.000128469 373.951
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01833 11.64
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01786 12.614
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001812 237.15
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.1 212.65
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 11844.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 8875
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.395495 75.6
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.1 13.66
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.368704 101.68
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.1 3979
MIDD.L iShares FTSE 250 UCITS ETF 0.12 1995.8
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03161 57.65
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0935 31.25
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0621 2437
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01276 90.81
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01276 128.04
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.1 3971.5
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.00948042 158.771
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.2558 83.184
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.07584 90.71
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03365 83.12
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.66447 89.46
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0061 4.946
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.6485
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.13461 5.0669
CORC.SW iShares Global Corp Bond UCITS ETF 0.00415 4.7499
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.5459
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.2592 7.26
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 5.76
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.459
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01746 100.76
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.11927 100.81
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.18 2.752
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06077 4.7282
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.07584 6.717
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00147 5.678
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00415 90.76
CRPA.L iShares Global Corp Bond UCITS ETF 0.00415 5.929
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.11927 6.188
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00725 5.2275
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03159 5.067
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.18 4.7858
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02657 3.7755
CRPU.L iShares Global Corp Bond UCITS ETF 0.00415 6.161
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02657 6.292
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00147 4.40825
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.2592 4.415
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.08349 41.346
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0156846 150.131
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02657 4.313
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00415 4.605
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.07584 4.671
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.0253151 3285
NAESX Vanguard Small Cap Index Fund 0.17 122.38
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01759 9.81
STXV Ea Series Trust - Strive 1000 Value ETF 0.07 32.225
DFSU Dimensional US Sustainability Core 1 ETF 0.0528076 42.0542
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.55 34.405
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02966 1096.75
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.27911 994.375
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 637.95
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01806 10.76
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.11778 7.469
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.07476 14.694
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.28737 90.28
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.07584 4.381
VVIAX Vanguard Value Index Fd Admiral Shs 0.02 72.13
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.03862 81.19
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10072 46.055
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.16078 86.038
VNRT.DE Vanguard FTSE North America UCITS ETF 0.0184 137.6
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.66447 76.27
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.05255 42.62
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0207427 15.95
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.03416 10.54
VCORX Vanguard Core Bond Fund Investor Shares 0.03009 9.17
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.13969 158.48
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.12 89.86
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.17455 22.75
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.02 153.41
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00725 4.4649
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.07216 14.738
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 31435
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.27911 11.502
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.01615 11.91
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.06 18.544
IDWR.L iShares MSCI World UCITS ETF 0.02 90.51
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.296337 7205
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01746 85.994
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06077 4.3875
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01199 11.756
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03365 89.296
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.04203 9.83
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.03062 8.97
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03161 78.125
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 136.98
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00798 22.725
IQQN.DE iShares MSCI North America UCITS ETF 0.0165 104.32
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.07584 67.005
IQQW.DE iShares MSCI World UCITS ETF 0.01515 77.258
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08075 572.9
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 50.584
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.0564 46.005
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.129634 30.95
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.140743 91.415
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2734
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03161 66.65
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02657 88.834
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01845 579.66
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.14803 42.392
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0061 4.2213
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.393 30.878
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0134 5.518
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 50130
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31729 10.44
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.368704 86.82
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.08349 35.69
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01111 117.47
SNXFX Schwab 1000 Index Fund Investor Shares 0.021632 14.21
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03159 4.326
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08075 488.65
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 88.5173
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.9248
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0365001 223.25
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.0138868 83.27
INAA.L iShares MSCI North America UCITS ETF 0.01441 9019.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0134 5.168
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03161 64.49
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.17 843.75
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0134 7.474
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.2558 4.0731
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02657 7676
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03365 77.23
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.09 75.56
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0935 2702.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.0365001 5011.05
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.14803 44.5225
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.07 1680.2
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.0493146 0.6001
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00725 3.7544
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.1 2144.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00415 67.025
36B7.DE iShares Global Corp Bond UCITS ETF 0.00415 4.2746
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00133 4.894
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.140743 105.7
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.395495 64.36
USPX Franklin U.S. Equity Index ETF 0.03 57.8
HLGE Hartford Longevity Economy ETF 0 31.935
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01276 94.48
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 102.62
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.08349 48.445
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.07559 17.22
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.08349 44.7925
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 95.16
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.144738 4475.5
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.15 74.39
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01261 102.93
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.11778 6.46
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0134 7.005
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01111 119.6
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001812 277.95
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.16252 122.41
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.12204 21.76
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 8.54
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.14 1274.5
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.05348 53.89
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.1 29.27
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.0253151 44.5025
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 10.064
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03415 2761.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.06 1814.6
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.1 18390.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.09386 9.754
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 3.8021
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01746 74.355
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02657 104.02
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03159 4.833
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.2558 97.52
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00147 70.61
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.07656 91.775
GVLU Gotham 1000 Value ETF 0.3 25.485
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00798 25.595
IWDG.L iShares Core MSCI World UCITS ETF 0.01482 1075
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.06214 10.61
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01482 9207
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.07 13252
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03159 5.629
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 33.124
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.03062 8.97
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.25917 10.426
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02282 63.32
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01839 10.34
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.06 361.21
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01276 105
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03415 35.54
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.160709 5.771
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01132 48.35
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01216 9.077
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.02031 7.4775
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00133 4.148
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 106.49
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.23 901.5
FSYD Fidelity Sustainable High Yield ETF 0.1 48.71
JKD iShares Morningstar U.S. Equity ETF 0.04 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.01615 11.914
JKF iShares Morningstar Value ETF 0.09 122.189
FPFD Fidelity Preferred Securities & Income ETF 1.43 22.23
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 544.34
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.37 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00214922 111.28
JKJ iShares Morningstar Small-Cap ETF 0.21249 231.193
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.117295 504.2
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00214922 157.375
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01111 135.88
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02966 12.684
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 0.42704 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.4 185.777
DFLV 0.0253465 32.68
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.296337 83.263
AVLV Avantis U.S. Large Cap Value ETF 0.24 72
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01759 9.81
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02282 45.59
GLOF iShares Trust - iShares Global Equity Factor ETF 0.2492 51.2856
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.865
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.05 46.77
CBUY.DE ISHS-MS.ACW.SRI DLA 0.04626 6.241
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06077 5.6794
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00633 6.791
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.12938 6.149
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00725 4.0813
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02771 5.035
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.08 46.375
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06077 5.4926
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.07873 72.782
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0036 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00133 5.4726
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00725 4.4087
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.6156 8.9942
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.04626 7.1155
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03444 5.021
FVI First Trust Total US Market AlphaDEX ETF 0.36 8
HIDV AB Active ETFs, Inc. AB US High 0.534244 79.0411
BINC Blackrock Etf Trust II - Flexible Income ETF 0.0017 53.26
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.06 393.54
FDFF Fidelity Covington Trust - Disruptive Fin ETF 1.31 37.3285
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 35.05
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.160709 5.769
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.296337 83.37
SCYB Schwab High Yield Bond ETF 0.0650555 26.62
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03161 66.665
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02467 39.53
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.03939 58.33
IJH.AX iShares S&P Mid-Cap ETF 0.37 49.85
VTS.AX Vanguard US Total Market Shares Index ETF 0.01718 488
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.11824 72.36
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.03364 64.99
VVLU.AX Vanguard Global Value Equity Active ETF 0.11148 77.2
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.05 94.11
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.15 96.02
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.0095 42.64
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.0172 107.94
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01574 43.14
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.29 51.16
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01451 83.32
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01111 135.9
SPDG SPDR Series Trust 0.109825 39.98
DCOR Dimensional ETF Trust 0.0343898 71.34
IWRD.AS iShares MSCI World UCITS ETF 0.01854 77.275
AVLC American Century ETF Trust 0.06 75.64
VEMPX Vanguard Extended Market Index InstlPlus 0.13969 391.07
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01759 9.81
VCOBX Vanguard Core Bond Admiral 0.03009 18.33
DFVX Dimensional US Large Cap Vector ETF 0.0113892 72.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.17 69.97
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.46 69.4171
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01746 5.4946
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0008 6.579
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08075 488.72
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.15182 96.9638
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02981 33.7475
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.0043 42.895
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.07584 5.57
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02657 4.5719
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.27911 8.74
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0008 6.819
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00133 4.3294
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00133 4.6025
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03444 4.8143
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03159 4.859
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.1845 97.6113
IWDD.AS iShares Core MSCI World UCITS ETF 0.01572 7.012
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.06077 5.0342
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03415 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.17 33.27
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.59 36.19
SWDA.MI iShares Core MSCI World UCITS ETF 0.01875 106.51
VPLS Vanguard Core Plus Bond ETF 0.02862 78.815
VCRB Vanguard Core Bond ETF 0.0286 78.57
BRTR BlackRock Total Return ETF 0.02303 51.1428
VTBNX Vanguard Total Bond Market II Idx I 0.03276 9.68
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 18.856
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 47.425
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 52.0781
GGUS 0.01 62.49
VMAX Hartford US Value ETF 0.559561 53.215
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01718 296.18
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0008 6.3678
FLDB Fidelity Low Duration Bond ETF 0.12 50.61
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0008 589.35
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0944959 14.64
INRO BlackRock U.S. Industry Rotation ETF 0.01085 31.1584
STXM Strive Mid-Cap ETF 0.31 28.305
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0008 568.8
JLQD Janus Henderson Sustainable Cor 0.66 42.385
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.03161 74.56
VTWIX Vanguard Total World Stock Index I 0.01132 278.75
GARP 0.02969 64.2
BRHY BlackRock High Yield ETF 0.01899 52.215
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0365001 247.7
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.58 51.5984
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.28 58.2551
DXUV Dimensional ETF Trust 0.0372413 58.15
NXTV Simplify Next Intangible Value Index ETF 0.141864 25.5002
WSML iShares MSCI World Small-Cap ETF 0.11955 30.1082
GBND Goldman Sachs ETF Trust 0.15 51.16
GIGL Goldman Sachs ETF Trust 0.25 51.3607
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