Profile
ALLY V MA AXP PYPL COF
Company Name Ally Financial Inc. Visa Inc. Mastercard Incorporated American Express Company PayPal Holdings, Inc. 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 $11.44B $593.51B $482.82B $206.38B $87.16B $72.57B
Employees 11.10K 28.80K 33.40K 74.60K 27.20K 52.50K
CEO Mr. Michael G. Rhodes Mr. Ryan M. McInerney Mr. Michael Miebach Mr. Stephen Joseph Squeri Mr. James Alexander Chriss Mr. Richard D. Fairbank
Ratings
ALLY V MA AXP PYPL COF
Quant Rating Score 3 3 3 3 3 4
Quant Rating Neutral Neutral Neutral Neutral Neutral Buy
Trading
ALLY V MA AXP PYPL COF
Last Close $37.55 $310.92 $530.12 $292.97 $86.94 $190.21
High 52 $45.01 $310.92 $530.12 $295.16 $86.94 $190.97
Low 52 $32.13 $253.74 $418.77 $179.79 $56.13 $124.92
Price vs. 52 Week High -16.57 % 0 % 0 % -0.74 % 0 % -0.4 %
Price vs. 52 Week Low 16.87 % 22.53 % 26.59 % 62.95 % 54.89 % 52.27 %
Total Return
ALLY V MA AXP PYPL COF
1 Month Return 5.3 % 11.91 % 5.55 % 6.09 % 7.99 % 22.18 %
3 Month Return -6.85 % 19.64 % 16.33 % 23.59 % 37 % 43.97 %
6 Month Return -4.72 % 10.75 % 16.01 % 20.91 % 38.15 % 33.42 %
9 Month Return 1.4 % 13.03 % 15.57 % 38.02 % 44.68 % 38.35 %
YTD Return 7.53 % 19.42 % 24.29 % 56.38 % 41.57 % 45.07 %
1 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALLY V MA AXP PYPL COF
Dividend Yield Percentage (TTM) 3.99 % 0.69 % 0.5 % 0.92 % - 0.95 %
Dividend Paid and Capex Coverage Ration (TTM) -0.02 % 3.64 % 4.97 % 3.97 % 12.27 % 15.43 %
Dividend Per Share (TTM) 1.5 % 2.15 % 2.64 % 2.7 % - 1.8 %
Payout Ratio (TTM) 54.41 % 21.36 % 19.28 % 19.64 % - 26.8 %
Growth
ALLY V MA AXP PYPL COF
Asset Growth 2.38 % 4.43 % 9.62 % 14.52 % 4.38 % 5.1 %
Gross Profit Growth 14.19 % 6.76 % 12.38 % 5.39 % -0.5 % -24.76 %
Revenue Growth 14.19 % 10.02 % 12.87 % 14.19 % 8.19 % 44.48 %
Revenue 3 Year 80.91 % 58.7 % 74.11 % 83.2 % 47.57 % 107.7 %
Revenue 5 Year 114.74 % 71.11 % 85.13 % 74.28 % 106.83 % 126.14 %
Revenue 10 Year 115.56 % 255.1 % 285.77 % 169.49 % 369.84 % 235.13 %
EBIT Growth -17.98 % 12.36 % 18.62 % -14.86 % 31.04 % -100.03 %
Net Income Growth -40.49 % 14.3 % 12.74 % 11.45 % 75.53 % -33.6 %
Net Income 3 Yeari Growth Per Share 16.26 % 70.76 % 85.35 % 192.55 % 7.46 % 115.57 %
Net Income 5 Yeari Growth Per Share 13.04 % 78.85 % 110.71 % 40.91 % 121.58 % 1.96 %
Net Income 10 Yeari Growth Per Share 322.39 % 355.81 % 360.89 % 130.03 % 372.02 % 78.13 %
Operating Income Growth -17.98 % 12.36 % 18.62 % -14.86 % 31.04 % -100.03 %
Operating Cash Flow Growth (CFG) -25.36 % -3.88 % 7.01 % -11.96 % -16.69 % 49 %
Operating 3 Year CFG 54.22 % 39.51 % 76.03 % 263.56 % -17.18 % 47.51 %
Operating 5 Year CFG 57.27 % 70.78 % 112.29 % 142.04 % -5.13 % 98.96 %
Operating 10 Year CFG 157.72 % 247.63 % 271.67 % 219.65 % 157.98 % 212.41 %
EPS Growth -40.71 % 19.18 % 15.59 % 14.01 % 83.33 % -33.37 %
EPS Diluted Growth -40.76 % 17.51 % 15.64 % 13.92 % 83.73 % -33.28 %
Book Value Per Share 11.61 % 3.47 % 12.51 % 14.67 % 8.63 % 13.19 %
Share Holder 3 Year Equity Growth Per Share 15.78 % 10.87 % 15.08 % 33.6 % 11.83 % 15.51 %
Share Holder 5 Year Equity Growth Per Share 45.23 % 23.48 % 41.63 % 48.53 % 46.87 % 41.09 %
Share Holder 10 Year Equity Growth Per Share 33.93 % 79.24 % 18.77 % 117.38 % 202.42 % 110.95 %
Dividend Per Share Growth 0.88 % 15.12 % 16.28 % 16.21 % - 0.81 %
Dividend 3 Year Growth Per Share 104.54 % 60.48 % 42.72 % 32.26 % - 87.5 %
Dividend 5 Year Growth Per Share 176.47 % 103.38 % 127.94 % 56.57 % - 40.13 %
Dividend 10 Year Growth Per Share -18.43 % 426.28 % 985.63 % 179.06 % - 188.98 %
Debt Growth 0.36 % 1.82 % 11.82 % 11.73 % -7.11 % 4.23 %
Free Cash Flow Growth -29.87 % -5.09 % 14.96 % -11.59 % -17.37 % 52.34 %
Updated On 31 Dec 2023 30 Sep 2024 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
ALLY V MA AXP PYPL COF
Gross Profit Margin TTM 76.88 % 79.64 % 91.94 % 59.29 % 42.89 % 100.05 %
Return on Assets TTM 0.46 % 20.89 % 26.09 % 3.65 % 5.3 % 0.89 %
Return on Equity TTM 6.31 % 49.64 % 169.57 % 34.09 % 21.46 % 7.32 %
Return on Capital Employed TTM 0.38 % 35.37 % 51.47 % 13.13 % 17.79 % 0.98 %
Net Income Per EBT TTM 121.93 % 82.55 % 83.92 % 78.19 % 77.52 % 80.48 %
EBT Per Ebit TTM 100.14 % 99.44 % 95.28 % 79.7 % 96.58 % 120.18 %
EBIT Per Revenue TTM 4.94 % 66.95 % 56.6 % 23.13 % 18.81 % 8.41 %
Cash Flow To Debt Ratio TTM -0.09 % 95.75 % 76.68 % 27.35 % 60.98 % 44.48 %
Receivables Turnover TTM - 14.03 6.78 1.17 0.67 20.66
Payables Turnover TTM -0.96 15.27 2.41 2.12 0.43 -
Inventory Turnover TTM - - - 0.26 - -
Fixed Asset Turnover TTM 176.32 % 939.49 % 1251.19 % 1293.12 % 2101.2 % 1198.94 %
Asset Turnover TTM 7.6 % 38.01 % 57.64 % 25.33 % 37.64 % 10.94 %
Operating Cash Flow Per Share TTM -0.06 9.98 15.25 21.24 7.56 57.3
Free Cash Flow Per Share TTM -1.96 9.35 14.76 18.64 6.94 56.61
Cash Per Share TTM 10582.4 % 759.12 % 1235.21 % 6876.27 % 1174.19 % 12871.54 %
Operating Cash Flow Sales Ratio TTM -0.12 % 55.53 % 51.7 % 21.91 % 24.4 % 41.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 3541.18 % 93.7 % 96.76 % 87.74 % 91.85 % 98.81 %
Cash Flow Coverage Ratios TTM -0.09 % 95.75 % 76.68 % 27.35 % 60.98 % 44.48 %
Price To Free Cash Flows Ratio TTM -19.01 31.75 35.45 15.64 12.37 3.35
Price To Operating Cash Flows Ratio TTM -678.8 31.15 34.76 13.79 11.51 3.32
Price Cash Flow Ratio TTM -678.8 31.15 34.76 13.79 11.51 3.32
Income Statement (TTM)
ALLY V MA AXP PYPL COF
Revenue $9.07B $35.93B $25.1B $60.36B $29.77B $49.48B
Gross Profit $9.07B $27.85B $19.08B $34.51B $13.7B $25.77B
Gross Profit Ratio 100% 77.52% 76.01% 57.17% 46.03% 52.08%
EBITDA $2.33B $25.59B $15.35B $12.16B $6.55B $-0B
Net Income $1.02B $19.74B $11.2B $8.37B $4.25B $4.89B
EPS Diluted 2.98 9.73 11.83 11.21 3.84 11.95
Balance Sheet (MRQ)
ALLY V MA AXP PYPL COF
Long Term Debt $17.68B $20.84B $14.34B $47.87B $9.68B $49.32B
Total Liabilities $182.63B $55.37B $35.45B $233.05B $61.12B $420.38B
Total Equity $13.77B $39.14B $7B $28.06B $21.05B $58.09B
Total Investments $24.42B $5.75B $2.32B $0.17B $8.25B $39.25B
Total Debt $20.23B $20.84B $15.68B $49.16B $9.68B $49.86B
Total Assets $196.39B $94.51B $42.45B $261.11B $82.17B $478.46B
Cash Flow Statement (TTM)
ALLY V MA AXP PYPL COF
Net Income $1.02B $19.74B $11.2B $8.37B $4.25B $4.81B
Inventory $0B $0B $-0.82B $0B $-0.02B $0B
Dividends Paid $-0.48B $-4.22B $-2.16B $-1.78B $0B $-1.16B
Operating Cash Flow $4.66B $19.95B $11.98B $18.56B $4.84B $20.58B
Capital Expenditure $-2.76B $-1.26B $-0.37B $-1.56B $-0.62B $-0.96B
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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 79.3899
VTI Vanguard Total Stock Market Index Fund 0.02 296.27
IWD iShares Russell 1000 Value ETF 0.03425 194.92
IWF iShares Russell 1000 Growth ETF 0.00476 398.67
SCHB Schwab U.S. Broad Market ETF 0.0171445 23.2
VTV Vanguard Value Index Fund 0.02 177.67
VT Vanguard Total World Stock Index Fund 0.01 120.55
SCHX Schwab U.S. Large-Cap ETF 0.018404 23.64
IJH iShares Core S&P Mid-Cap ETF 0.33 65.77
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01749 131.51
ACWI iShares MSCI ACWI ETF 0.01337 120.485
IWB iShares Russell 1000 ETF 0.01829 328.68
ACWF iShares MSCI Global Multifactor ETF 0.09 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.09809 112.37
FAS Direxion Daily Financial Bull 3X Shares 0.05 166.301
VYM Vanguard High Dividend Yield Index Fund 0.06 131.74
SCHV Schwab U.S. Large-Cap Value ETF 0.040061 27.36
HDGE AdvisorShares Ranger Equity Bear ETF -1.57 17.345
DGRO iShares Core Dividend Growth ETF 0.09 63.6761
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0011608 84.78
VB Vanguard Small Cap Index Fund 0.16 253.08
IUSG iShares Core S&P U.S. Growth ETF 0.00817 139.07
IUSV iShares Core S&P U.S. Value ETF 0.04446 97.53
MTUM iShares MSCI USA Momentum Factor ETF 0.06142 212.425
SCHM Schwab U.S. Mid-Cap ETF 0.218258 29.17
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.16925 43.025
VV Vanguard Large Cap Index Fund 0.02 274.62
VFH Vanguard Financials Index Fund 0.13 122.21
MDY SPDR S&P MIDCAP 400 ETF Trust 0.334235 600.97
DON WisdomTree U.S. MidCap Dividend Fund 0.0054445 53.73
IYF iShares U.S. Financials ETF 0.17526 115.01
FNCL Fidelity MSCI Financials Index ETF 0.129907 70.99
PRF Invesco FTSE RAFI US 1000 ETF 0.082 41.96
IWR iShares Russell Mid-Cap ETF 0.0833 92.81
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.125722 72.5115
IWS iShares Russell Mid-Cap Value ETF 0.09721 136.437
VO Vanguard Mid Cap Index Fund 0.06 276.788
IWV iShares Russell 3000 ETF 0.01731 341.91
IWP iShares Russell Mid-Cap Growth ETF 0.04512 131.18
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.095894 24.625
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.17 118.09
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.333869 57.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.0055237 66.0114
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0890945 24.2201
LRGF iShares U.S. Equity Factor ETF 0.26138 61.7
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.35 22.511
BLCN Siren Nasdaq NexGen Economy ETF 0.81 29.18
VOE Vanguard Mid-Cap Value Index Fund 0.11 171.36
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.002 51.0394
CVY Invesco Zacks Multi-Asset Income ETF 0.994 26.39
VXF Vanguard Extended Market Index Fund 0.13 199.065
SCHZ Schwab U.S. Aggregate Bond ETF 0.00302372 22.92
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.582928 65.53
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.018595 72.99
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.142245 92.11
IJJ iShares S&P Mid-Cap 400 Value ETF 0.68 131.245
MDYV SPDR S&P 400 Mid Cap Value ETF 0.684741 84.3711
IJK iShares S&P Mid-Cap 400 Growth ETF 0.14155 96.44
SYLD Cambria Shareholder Yield ETF 0.63 73.66
VTHR Vanguard Russell 3000 Index Fund 0.02 265.985
VBR Vanguard Small Cap Value Index Fund 0.28 211.13
SCHK Schwab 1000 Index ETF 0.0181708 28.89
VONV Vanguard Russell 1000 Value Index Fund 0.03 85.54
UYG ProShares Ultra Financials 0.04 90.985
AIEQ AI Powered Equity ETF 0.59 40.49
RFV Invesco S&P MidCap 400 Pure Value ETF 1.271 125.71
DSI iShares MSCI KLD 400 Social ETF 0.03664 114.135
DHS WisdomTree U.S. High Dividend Fund 0.0023424 97.52
FDL First Trust Morningstar Dividend Leaders Index Fund 0.28 41.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.24 123.321
FTLS First Trust Long/Short Equity ETF 0.29 65.57
FXO First Trust Financials AlphaDEX Fund 1.23 56.72
ILCB iShares Morningstar U.S. Equity ETF 0.01914 82.8199
KBWD Invesco KBW High Dividend Yield Financial ETF 1.37 15.17
MVV ProShares Ultra MidCap400 0.103837 76.54
PTMC Pacer Trendpilot US Mid Cap ETF 0.33 39.2
QDF FlexShares Quality Dividend Index Fund 0.3785 72.3307
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0206 223.291
VAMO Cambria Value and Momentum ETF 0.69 31.5
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.22 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.24 121.46
FVAL Fidelity Value Factor ETF 0.54 63.2879
RWK Invesco S&P MidCap 400 Revenue ETF 0.773 121.63
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.14 22.4742
DEW WisdomTree Global High Dividend Fund 0.0005958 54.0999
AFTY Pacer CSOP FTSE China A50 ETF 0.04 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.05 43.385
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.582904 68.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.125694 89.37
DIVB iShares U.S. Dividend and Buyback ETF 0.06789 49.785
DTD WisdomTree U.S. Total Dividend Fund 0.0004897 79.0808
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPS WisdomTree U.S. Earnings 500 Fund 0.08 62.7297
EQAL Invesco Russell 1000 Equal Weight ETF 0.07 50.5685
ESGS Columbia Sustainable U.S. Equity Income ETF 0.96 44.0891
ETHO Etho Climate Leadership U.S. ETF 0.3 62.8849
EUSA iShares MSCI USA Equal Weighted ETF 0.14183 99.55
FAB First Trust Multi Cap Value AlphaDEX Fund 0.37 87.6599
FEX First Trust Large Cap Core AlphaDEX Fund 0.36 109.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.49 56.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.74 81.2298
FTHI First Trust BuyWrite Income ETF 1.06 23.78
FTLB First Trust Nasdaq BuyWrite Income ETF 0.46 20.9039
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.08 45.73
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.18 80.795
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.15553 23.99
IMTB iShares Core 5-10 Year USD Bond ETF 0.01708 42.77
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.12 120.29
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.33 111.49
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.69 101.937
IYG iShares U.S. Financial Services ETF 0.17 79.72
IYY iShares Dow Jones U.S. ETF 0.01856 146.11
JHMF John Hancock Multifactor Financials ETF 0.94 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.15 72.2
ILCV iShares Morningstar Value ETF 0.03781 83.819
IMCB iShares Morningstar Mid-Cap ETF 0.08896 79.905
IMCV iShares Morningstar Mid-Cap Value ETF 0.18116 78.835
ISCB iShares Morningstar Small-Cap ETF 0.26341 62.5
ISCV iShares Morningstar Small-Cap Value ETF 0.53653 67.355
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.12 108.154
JVAL JPMorgan U.S. Value Factor ETF 0.21 45.03
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 51.7501
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.230885 63.24
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.027091 266.194
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.05 34.5686
NUMV Nuveen ESG Mid-Cap Value ETF 1.64 37.18
NUO Nuveen Ohio Quality Municipal Income Fund 0.88 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.456 55.245
ONEO SPDR Russell 1000 Momentum Focus ETF 0.045539 125.088
ONEY SPDR Russell 1000 Yield Focus ETF 0.144836 114.48
PBUS Invesco PureBeta MSCI USA ETF 0.019 59.98
PKW Invesco BuyBack Achievers ETF 0.321 121.78
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.1105 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.3345 67.8986
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.01 69.7395
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.66 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.026426 162.085
QWLD SPDR MSCI World StrategicFactors ETF 0.015227 128.71
RAVI FlexShares Ready Access Variable Income Fund 0.3666 75.3399
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 1.07 38.705
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.13 47.275
SHE SPDR SSGA Gender Diversity Index ETF 0.046558 119.536
SIZE iShares MSCI USA Size Factor ETF 0.15302 155.25
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0015 47.99
SMMD iShares Russell 2500 ETF 0.15276 71.9769
TOK iShares MSCI Kokusai ETF 0.014 118.86
TUSA First Trust Dividend Strength ETF 0.12 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.504432 85.325
UMDD ProShares UltraPro MidCap400 0.0499992 31.8707
URTH iShares MSCI World ETF 0.01318 159.135
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 90.36
VALQ American Century STOXX U.S. Quality Value ETF 0.12 63.41
VFMF Vanguard U.S. Multifactor ETF 0.01 138.23
VFMO Vanguard U.S. Momentum Factor ETF 0.07 174.529
VFQY Vanguard U.S. Quality Factor ETF 0.17 147.19
VFVA Vanguard U.S. Value Factor ETF 0.25 126.347
VLU SPDR S&P 1500 Value Tilt ETF 0.085679 191.98
VONE Vanguard Russell 1000 Index Fund 0.02 271.89
VONG Vanguard Russell 1000 Growth Index Fund 0 102.585
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 34.62
DWSH AdvisorShares Dorsey Wright Short ETF -1.07 7.205
SUSL iShares ESG MSCI USA Leaders ETF 0.03674 106.48
VETS Pacer Military Times Best Employers ETF 0.04 38.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01167 61.8
XFS.TO iShares MSCI Multifactor USA Index ETF 0.08775 37.12
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.05626 16.8
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0817 50.82
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 103.12
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 103.09
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.24 42.78
VASVX Vanguard Selected Value Fund Investor Shares 0.63 32.93
VQNPX Vanguard Growth and Income Fund 0 70.52
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 115.11
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 153.96
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 309.87
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.03 98.52
VEIPX Vanguard Equity Income Fund 0.03 47.01
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.94
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.93
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.93
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.015188 65.1399
XMMO Invesco S&P MidCap Momentum ETF 0.997 130.7
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 45.96
REVS Columbia Research Enhanced Value ETF 0.38 26.3641
KOMP SPDR S&P Kensho New Economies Composite ETF 0.255806 53.595
AFMC First Trust Active Factor Mid Cap ETF 0.26 33.95
AFLG First Trust Active Factor Large Cap ETF 0.19 35.44
AUSF Global X Adaptive U.S. Factor ETF 0.54 44.0491
FOVL iShares Focused Value Factor ETF 1.88831 72.76
FLSP Franklin Liberty Systematic Style Premia ETF -0.07 24.26
IQSU IQ Candriam ESG US Equity ETF 0.03 49.45
FSMD Fidelity Small-Mid Factor ETF 0.23 43.829
LEND Amplify CrowdBureau(R) Online Lending & Digital Banking ETF 2.52 16.279
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 85.06
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.17 36.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0361011 24.4
SCHI Schwab 5-10 Year Corporate Bond ETF 0.112267 22.2801
XMVM Invesco S&P MidCap Value with Momentum ETF 0.933 59.6835
VALT ETFMG Sit Ultra Short ETF 0.49 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.02 106.43
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.04 48.269
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 108.007
IEFN iShares Evolved U.S. Financials ETF 0.27 31
JCPB JPMorgan Core Plus Bond ETF 0.02 46.495
SLT Pacer Salt High truBeta US Market ETF 0.49 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.04 32
STLV iShares Factors US Value Style ETF 0.87837 25.675
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00335 23.205
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.41 34.0388
AVUS Avantis U.S. Equity ETF 0.06 100.05
RECS Columbia Research Enhanced Core ETF 0.12 35.64
RESP WisdomTree U.S. ESG Fund 0.1 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.28 107.49
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.25 101.52
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.98 44.87
GSID Goldman Sachs MarketBeta International Equity ETF 0 55.4294
GSUS Goldman Sachs MarketBeta US Equity ETF 0 82.285
HIPR Direxion High Growth ETF 0.25 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.0485 52.11
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.49 49.26
VIRS Pacer BioThreat Strategy ETF 0.49 40.025
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.17 47.04
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.07308 27.19
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.09434 32.33
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.04732 93.23
DFAU Dimensional US Core Equity Market ETF 0.0271089 41.5315
JSCP JPMorgan Short Duration Core Plus ETF 0.01 46.7124
XJH iShares ESG Screened S&P Mid-Cap ETF 0.38203 44.3029
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 40.8
EQOP Natixis U.S. Equity Opportunities ETF 1.981 28.9325
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.07599 16.695
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.41 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.07479 65.27
DFUS Dimensional U.S. Equity ETF 0.0170339 65.16
DFAT Dimensional U.S. Targeted Value ETF 0.519442 59.28
DFAS Dimensional U.S. Small Cap ETF 0.00089593 69.265
DFAC Dimensional U.S. Core Equity 2 ETF 0.0438071 35.93
2B7J.DE iShares MSCI World SRI UCITS ETF 0.08 9.056
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00654 10.264
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01531 103.14
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00828 88.624
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.08882 80.906
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.013 93.242
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01502 86.084
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00621 82.522
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0439 5.2112
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00969 85.08
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00624 10.048
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07 32.21
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 356.99
WTV WisdomTree U.S. Value Fund 0.66 86.7888
VTSAX Vanguard Total Stock Market Index Fund 0.02 144.79
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0044565 112.503
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01972 5.925
VFAIX Vanguard Financials Index Fund 0.17 61.47
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.07265 11.5225
AVSU Avantis Responsible U.S. Equity ETF 0.13 68.14
ICAP InfraCap Equity Income Fund ETF 1.07 27.5047
NUDV Nuveen ESG Dividend ETF 0.24 30.1999
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01044 7079
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.05507 12.005
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.18 8.07
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.47 91.19
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.06 20.96
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01931 611.59
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.07328 6.017
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.3585
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.0052 9.02
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02522 6.732
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04354 4.858
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.09675 13.3925
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.22873 4.0995
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 90.18
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00777 4.672
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 93.85
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.07559 9.814
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.0973 6.798
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.0973 10.3775
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11097 46.85
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.06259 5.619
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.012 104.45
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01884 12.226
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.73336 6.551
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.72 69.83
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.05507 7.478
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.22873 75.87
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.1 1563.8
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.07 1674.2
SUAP.L iShares MSCI USA SRI UCITS ETF 0.07599 6.4635
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01437 4.22
SUWG.L iShares MSCI World SRI UCITS ETF 0.08 7.5365
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 145.915
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 378.665
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01233 9.702
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.015932 37.45
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 51.97
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.22 64.6084
SEIV SEI Large Cap Value Factor ETF 1.77 34.71
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.03 46.3549
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.21 122.74
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.06 76.22
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.17 152.68
VITSX Vanguard Total Stock Market Index Fund 0.02 144.82
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00327767 8.9
TSPA T. Rowe Price US Equity Research ETF 0.023874 37.6101
DFSV Dimensional US Small Cap Value ETF 0.023361 32.855
DFUV Dimensional US Marketwide Value ETF 0.0861448 43.5201
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1783 41.18
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.077
IWRD.L iShares MSCI World UCITS ETF 0.016 6309
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01623 109.36
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 8.874
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 0.07265 8.966
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.013 9.4285
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01884 6.838
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01452 10151
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 7.908
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 356.95
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07 161.42
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 89.366
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07 30.3
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.07 15.858
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 612.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00654 10.656
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.19796 6.222
INAA.SW iShares MSCI North America UCITS ETF 0.02029 110.8
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.26751 11.8525
IWLE.DE iShares Core MSCI World UCITS ETF 0.01623 8.6218
SESW.SW iShares MSCI World SRI UCITS ETF 0.18 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 0.05507 9.60625
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 1178.03
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.18 10.892
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.09675 8.8345
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.07599 11.2864
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.07599 1893.8
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01833 11.526
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01884 11.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.1 230.1
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 11453
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 9204
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 3419
MIDD.L iShares FTSE 250 UCITS ETF 0.12 1903.8
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.1 3661.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.57292 91.086
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.09099 85.85
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01749 89.852
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.73336 88.94
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01599 4.851
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00165 4.60175
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.13461 5.1214
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00103 4.4918
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.2758 6.752
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00046 5.528
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00361 4.302
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02798 99.69
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.18706 101.885
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.18 2.9265
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.07328 4.74
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.09099 5.988
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00204 5.3775
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00421 87.53
CRPA.L iShares Global Corp Bond UCITS ETF 0.01849 5.4825
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.1034 5.939
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01593 4.939
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04033 5.075
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.18 4.5304
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.04847 3.78875
CRPU.L iShares Global Corp Bond UCITS ETF 0.00442 5.83
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02733 5.909
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00312 4.3335
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.2758 4.377
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02733 4.26975
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00442 4.542
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.09099 4.6215
NAESX Vanguard Small Cap Index Fund 0.21 122.72
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 31.185
DFSU Dimensional US Sustainability Core 1 ETF 0.067584 39.04
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.48 34.32
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.12 1051.75
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.11 903.875
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 579.365
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01806 10.756
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.07476 14.246
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.36 91.87
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.09099 4.3952
VVIAX Vanguard Value Index Fd Admiral Shs 0.02 69.88
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.03862 76.74
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10072 44.155
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.16078 96.054
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.738 83.98
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.07 40.03
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0207427 102.61
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.17 152.69
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.12 89.51
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.02 139.04
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.07216 15.742
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 29706.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06781 10.91
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.06 17.842
IDWR.L iShares MSCI World UCITS ETF 0.02 80.43
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02223 94.062
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.07328 4.39075
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.013 10.288
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02341 98.606
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 137.615
IQQN.DE iShares MSCI North America UCITS ETF 0.0165 104.52
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.19 67.22
IQQW.DE iShares MSCI World UCITS ETF 0.01515 75.82
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 46.279
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.0564 41.1
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.129634 29.57
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2460
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.04481 97.016
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01845 576.42
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00806 4.5681
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.471 30.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 47981.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31729 9.398
SNXFX Schwab 1000 Index Fund Investor Shares 0.021632 130.1
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01 4.7842
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 81.11
INAA.L iShares MSCI North America UCITS ETF 0.01706 8694.5
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.17 814.25
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01 8068
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01 82.03
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.09 68.69
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.07 1705.1
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.05095 4.1082
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.1 2099.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 68.665
36B7.DE iShares Global Corp Bond UCITS ETF 0.00442 4.2822
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00438 4.70175
USPX Franklin U.S. Equity Index ETF 0.03 52.44
HLGE Hartford Longevity Economy ETF 0 32.8531
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 110.62
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.07559 15.1
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 81.385
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.17 79.915
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01436 93.25
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.21 122.75
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 8.504
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.14 1310
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.06259 43.585
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.1 29.12
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 9.59
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2824.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.06 1734.6
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.1 19134.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.09386 9.792
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 4.0506
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01 78.27
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02733 102.73
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03358 4.833
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.47 96.58
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00262 73.69
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.08088 88.5
GVLU Gotham 1000 Value ETF 0.3 25.385
IWDG.L iShares Core MSCI World UCITS ETF 0.01623 967.75
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01623 8578
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.07 13431.5
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 32.042
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.25917 11.174
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03 57.19
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.06 345.05
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 37.475
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 43.04
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01216 8.892
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.02441 6.2992
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00737 4.0095
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 103.115
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.23 929.375
FSYD Fidelity Sustainable High Yield ETF 0.68 47.95
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 0.81 21.99
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 546.28
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.33 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.09229 12.644
JKG iShares Morningstar Mid-Cap ETF 0.19 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.08092 31.06
JKI iShares Morningstar Mid-Cap Value ETF 0.4 185.777
DFLV 0.0371218 32.075
AVLV Avantis U.S. Large Cap Value ETF 0.3 69.36
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03 41.16
GLOF iShares Trust - iShares Global Equity Factor ETF 0.251 44.77
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.11 46.675
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.06 45.6001
CBUY.DE ISHS-MS.ACW.SRI DLA 0.04993 6.327
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.07328 5.3982
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00654 6.322
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.15829 5.715
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01608 4.1072
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.21 45.36
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06699 5.6752
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.09181 72.5
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00671 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00438 5.2454
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.03263 4.3572
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.6156 8.0841
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.04993 6.6036
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06972 5.0715
FVI First Trust Total US Market AlphaDEX ETF 0.36 0
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01449 52.54
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.06 375.92
FDFF Fidelity Covington Trust - Disruptive Fin ETF 0.91 37.36
EQLS Simplify Market Neutral Equity Long/Short ETF 0.80789 21.7403
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.59092 34.1798
SCYB Schwab High Yield Bond ETF 0.0499343 26.41
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.03939 54.24
IJH.AX iShares S&P Mid-Cap ETF 0.34929 50.74
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.03364 60.29
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.32293 46.4
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01451 77.08
SPDG SPDR Series Trust 0.110593 38.395
DCOR Dimensional ETF Trust 0.0352084 66.31
IWRD.AS iShares MSCI World UCITS ETF 0.01854 75.81
VEMPX Vanguard Extended Market Index InstlPlus 0.17 376.8
DFVX Dimensional US Large Cap Vector ETF 0.0141505 68.0096
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01774 5.3058
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03336 32.1175
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00485 37.0025
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.07601 4.8557
IWDD.AS iShares Core MSCI World UCITS ETF 0.01623 6.2049
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.01875 103.1
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 17.462
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 44.275
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 50.4969
GGUS 0 54.4177
VMAX Hartford US Value ETF 0.559561 50.4329
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 271.65
FLDB Fidelity Low Duration Bond ETF 0.27 50.35
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0944959 71.77
INRO BlackRock U.S. Industry Rotation ETF 0.01938 28.4357
STXM Strive Mid-Cap ETF 0.27 27.33
JLQD Janus Henderson Sustainable Cor 0.66 41.995
VTWIX Vanguard Total World Stock Index I 0.01 248.11
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.6 51.64
DXUV Dimensional ETF Trust 0.0611484 55.3071
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