Profile
AVTR ISRG BDX BDXA ALC RMD
Company Name Avantor, Inc. Intuitive Surgical, Inc. Becton, Dickinson and Company Becton, Dickinson and Company Alcon Inc. ResMed Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Instruments & Supplies Medical - Instruments & Supplies Medical - Instruments & Supplies Medical - Instruments & Supplies Medical - Instruments & Supplies Medical - Instruments & Supplies
Market Cap $7.61B $173.36B $59.94B $55.91B $39.26B $37.85B
Employees 13.50K 15.64K 70.00K 0.00K 25.60K 9.98K
CEO Emmanuel Ligner David J. Rosa Thomas E. Polen Jr. - David J. Endicott Michael J. Farrell
Ratings
AVTR ISRG BDX BDXA ALC RMD
Quant Rating Score 2 1 3 5 3 4
Quant Rating Sell Strong Sell Neutral Strong Buy Neutral Buy
Trading
AVTR ISRG BDX BDXA ALC RMD
Last Close $10.88 $546.71 $190.98 $59.24 $76.61 $244.71
High 52 $22.66 $610.45 $249.08 $59.24 $98.3 $293.73
Low 52 $10.88 $429.59 $165.15 $59.24 $72.05 $204.58
Price vs. 52 Week High -51.99 % -10.44 % -23.33 % 0 % -22.07 % -16.69 %
Price vs. 52 Week Low 0 % 27.26 % 15.64 % 0 % 6.33 % 19.62 %
Total Return
AVTR ISRG BDX BDXA ALC RMD
1 Month Return -26.39 % 22.54 % 0.99 % 0 % 2 % -8.72 %
3 Month Return -14.73 % 13.64 % -2.06 % 0 % -13.07 % -14.47 %
6 Month Return -18.87 % -3 % 8.88 % 0 % -14.72 % -2.77 %
9 Month Return -37.29 % -9.02 % -15.17 % 0 % -14.35 % 6.13 %
YTD Return -48.36 % 4.74 % -15.82 % 0 % -9.75 % 7.01 %
1 Year Return -44.83 % 1.46 % -14.22 % 0 % -10.32 % 2.77 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AVTR ISRG BDX BDXA ALC RMD
Dividend Yield Percentage (TTM) - - 1.99 % 1.99 % 0.42 % 0.87 %
Dividend Paid and Capex Coverage Ration (TTM) 5.33 % 4.3 % 1.75 % 1.75 % 3.02 % 4.31 %
Dividend Per Share (TTM) - - 4.17 % 4.17 % 0.33 % 2.26 %
Payout Ratio (TTM) - - 71.28 % 71.28 % 15.49 % 22.31 %
Profitability
AVTR ISRG BDX BDXA ALC RMD
Gross Profit Margin TTM 33.13 % 66.06 % 45.44 % 45.44 % 55.12 % 60.08 %
Return on Assets TTM -0.7 % 14.76 % 3.03 % 3.03 % 3.32 % 17.31 %
Return on Equity TTM -1.38 % 16.72 % 6.63 % 6.63 % 4.77 % 25.13 %
Return on Capital Employed TTM 2.61 % 16.78 % 5.48 % 5.48 % 5.06 % 24.74 %
Net Income Per EBT TTM -132.37 % 86.25 % 89.16 % 89.16 % 84.1 % 82.6 %
EBT Per Ebit TTM 23.39 % 112.42 % 73 % 73 % 86.34 % 99.79 %
EBIT Per Revenue TTM 4.04 % 29.27 % 11.8 % 11.8 % 14.16 % 33.18 %
Cash Flow To Debt Ratio TTM 16.7 % - 17.88 % 17.88 % 39.18 % 222.53 %
Receivables Turnover TTM 6.1 7.27 7.29 7.29 5.26 5.49
Payables Turnover TTM 6.36 11.73 - - 5.11 7.87
Inventory Turnover TTM 5.53 1.92 3.06 3.06 1.88 2.22
Fixed Asset Turnover TTM 863.34 % 195.4 % 312.12 % 312.12 % 198.09 % 724.52 %
Asset Turnover TTM 56.31 % 52.01 % 39.47 % 39.47 % 32.34 % 63.28 %
Operating Cash Flow Per Share TTM 0.95 8.34 11.97 11.97 4.16 12.86
Free Cash Flow Per Share TTM 0.77 6.4 9.32 9.32 3.11 12.06
Cash Per Share TTM 36.95 % 1383.15 % 299.71 % 299.71 % 303.41 % 944.79 %
Operating Cash Flow Sales Ratio TTM 9.8 % 29.42 % 15.71 % 15.71 % 20.13 % 35.82 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.25 % 76.72 % 77.84 % 77.84 % 74.75 % 93.83 %
Cash Flow Coverage Ratios TTM 16.7 % - 17.88 % 17.88 % 39.18 % 222.53 %
Price To Free Cash Flows Ratio TTM 14.53 76.32 22.45 22.41 25.61 21.42
Price To Operating Cash Flows Ratio TTM 11.81 58.52 17.55 17.55 19.09 20.16
Price Cash Flow Ratio TTM 11.81 58.52 17.55 17.55 19.09 20.16
Income Statement (TTM)
AVTR ISRG BDX BDXA ALC RMD
Revenue $0B $10.06B $21.84B $21.84B $9.91B $5.15B
Gross Profit $0B $6.64B $9.92B $9.92B $5.51B $3.05B
Gross Profit Ratio 0% 66% 45.44% 45.44% 55.61% 59.36%
EBITDA $-0.25B $3.62B $4.96B $4.96B $2.68B $1.91B
Net Income $-0.53B $2.86B $1.68B $1.68B $1.02B $1.4B
EPS Diluted - 7.87 5.83 5.83 2.05 9.51
Balance Sheet (MRQ)
AVTR ISRG BDX BDXA ALC RMD
Long Term Debt $0B $0.26B $17.62B $17.62B $4.97B $0.81B
Total Liabilities $6.23B $2.69B $29.94B $29.94B $8.79B $2.21B
Total Equity $5.57B $17.94B $25.39B $25.39B $21.55B $5.97B
Total Investments $0B $5.87B $0.01B $0.01B $0.91B $0.09B
Total Debt $0.03B $0.3B $19.18B $19.18B $5.14B $0.85B
Total Assets $11.79B $20.63B $55.33B $55.33B $30.35B $8.17B
Cash Flow Statement (TTM)
AVTR ISRG BDX BDXA ALC RMD
Net Income $-0.53B $2.88B $1.68B $1.68B $1.02B $1.4B
Inventory $-0.11B $-1.06B $-0.41B $-0.41B $-0.05B $-0.08B
Dividends Paid $0B $0B $-1.2B $-1.2B $-0.13B $-0.31B
Operating Cash Flow $0.62B $3.03B $3.43B $3.43B $2.08B $1.75B
Capital Expenditure $-0.13B $-0.54B $-0.76B $-0.76B $-0.67B $-0.09B
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ETFs With Exposure to AVTR
Ticker ETF Name Weight Percentage Price
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.14928 80.855
VTI Vanguard Total Stock Market Index Fund 0.01195 341.49
BUFF Innovator Laddered Allocation Power Buffer ETF 0.06 50.36
IWD iShares Russell 1000 Value ETF 0.02 224.89
IWF iShares Russell 1000 Growth ETF 0.0512 458.315
SCHB Schwab U.S. Broad Market ETF 0.011172 26.72
VTV Vanguard Value Index Fund 0.02 206.82
VT Vanguard Total World Stock Index Fund 0.00709 148.065
SCHX Schwab U.S. Large-Cap ETF 0.0119357 27.29
IJH iShares Core S&P Mid-Cap ETF 0.22 71.58
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.485
ACWI iShares MSCI ACWI ETF 0.01006 147.76
IWB iShares Russell 1000 ETF 0.01 379.575
VLUE iShares MSCI USA Value Factor ETF 0.04739 152.83
VUG Vanguard Growth Index Fund 0.03 469.68
NEAR iShares Short Maturity Bond ETF 0.01825 51.175
SCHV Schwab U.S. Large-Cap Value ETF 0.0253194 32.225
FHB First Hawaiian, Inc. 0.07782 26.78
SCHG Schwab U.S. Large-Cap Growth ETF 0.0297018 31.155
VB Vanguard Small Cap Index Fund 0.10774 278.11
IUSG iShares Core S&P U.S. Growth ETF 0.01968 166.635
IUSV iShares Core S&P U.S. Value ETF 0.03 107.675
SCHM Schwab U.S. Mid-Cap ETF 0.150725 32.75
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.09134 42.865
VV Vanguard Large Cap Index Fund 0.01 318.31
MDY SPDR S&P MIDCAP 400 ETF Trust 0.219317 653.855
PRF Invesco FTSE RAFI US 1000 ETF 0.019515 50.035
DEUS Xtrackers Russell US Multifactor ETF 0.0112771 62.98
IWR iShares Russell Mid-Cap ETF 0.06 102.22
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.114512 77.77
IWS iShares Russell Mid-Cap Value ETF 0.07 152.62
VO Vanguard Mid Cap Index Fund 0.06 302.81
IWV iShares Russell 3000 ETF 0.01 394.13
IWP iShares Russell Mid-Cap Growth ETF 0.29937 136.2
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0256387 29.215
PFXF VanEck Preferred Securities ex Financials ETF 2.29 18.415
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 133.38
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.220639 62.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.29522 71.61
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0237201 28.57
VHT Vanguard Health Care Index Fund 0.10492 288.94
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.08061 4.15
AOM iShares Core Moderate Allocation ETF 0 48.86
VOE Vanguard Mid-Cap Value Index Fund 0.12 192.34
VOT Vanguard Mid-Cap Growth Index Fund 0.24 275.18
AOK iShares Core Conservative Allocation ETF 0 40.995
VXF Vanguard Extended Market Index Fund 0.10064 218.255
JHMM John Hancock Multifactor Mid Cap ETF 0.08 70.93
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01203 84.15
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4058 100.06
IJJ iShares S&P Mid-Cap 400 Value ETF 0.45 142.98
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02227 239.24
MDYV SPDR S&P 400 Mid Cap Value ETF 0.451654 92.04
FPX First Trust US Equity Opportunities ETF 0.44 164.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 104.865
VTHR Vanguard Russell 3000 Index Fund 0.01154 306.2
VBR Vanguard Small Cap Value Index Fund 0.18975 232.44
SCHK Schwab 1000 Index ETF 0.0116091 33.35
VONV Vanguard Russell 1000 Value Index Fund 0.02522 98.69
AIEQ AI Powered Equity ETF 0.33 46.18
AOR iShares Core Growth Allocation ETF 0 67.18
AOA iShares Core Aggressive Allocation ETF 0.01 93.36
FHLC Fidelity MSCI Health Care Index ETF 0.148002 74.59
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.455
FTC First Trust Large Cap Growth AlphaDEX Fund 0.35 163.6
FTLS First Trust Long/Short Equity ETF 0 71.37
ILCB iShares Morningstar U.S. Equity ETF 0.017 95.625
ILCG iShares Morningstar Growth ETF 0.01683 102.69
MVV ProShares Ultra MidCap400 0.167324 81.32
PTMC Pacer Trendpilot US Mid Cap ETF 0.24 38.75
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0704 256.88
RWK Invesco S&P MidCap 400 Revenue ETF 0.25284 137.86
AFTY Pacer CSOP FTSE China A50 ETF 0.48 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.114518 96.12
CPI IQ Real Return ETF 0.01 25.6047
CZA Invesco Zacks Mid-Cap ETF 0 116.945
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.04 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.06 17.575
EPS WisdomTree U.S. Earnings 500 Fund 0.0002085 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.082352 56.925
ESG FlexShares STOXX US ESG Select Index Fund 0.0241 162.14
ESGU iShares ESG Aware MSCI USA ETF 0.07773 150.48
EUSA iShares MSCI USA Equal Weighted ETF 0.17206 107.91
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.17 168.705
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 127.49
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.73
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 94.86
FXH First Trust Health Care AlphaDEX Fund 0.000001 114.82
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.28 45.345
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 88.985
IMTB iShares Core 5-10 Year USD Bond ETF 0.00374 44.305
IUSB iShares Core Total USD Bond Market ETF 0.00226 46.715
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.37 130.18
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.24267 121.24
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.4956 109.74
IYH iShares U.S. Healthcare ETF 0.13 65.255
IYY iShares Dow Jones U.S. ETF 0.01 168.51
JHMH John Hancock Multifactor Health Care ETF 0.64 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.02 82.675
ILCV iShares Morningstar Value ETF 0.01708 98.08
IMCB iShares Morningstar Mid-Cap ETF 0.08061 87.77
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0813 83.17
IMCV iShares Morningstar Mid-Cap Value ETF 0.07782 88.93
ISCB iShares Morningstar Small-Cap ETF 0.13 69.67
ISCV iShares Morningstar Small-Cap Value ETF 0.25 74.23
JPHY JPMorgan High Yield Research Enhanced ETF 0.42 50.695
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 61.025
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.14721 63.505
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002046 300.39
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.04 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.72 97.33
NUMG Nuveen ESG Mid-Cap Growth ETF 1.25 43.67
NUMV Nuveen ESG Mid-Cap Value ETF 0.551761 40.98
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.038212 63.51
ONEO SPDR Russell 1000 Momentum Focus ETF 0.014327 140.09
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.090162 142.15
PBUS Invesco PureBeta MSCI USA ETF 0.016 69.38
QUS SPDR MSCI USA StrategicFactors ETF 0.013099 179.89
QWLD SPDR MSCI World StrategicFactors ETF 0.006964 150.625
RBUS Nationwide Risk-Based U.S. Equity ETF 0.31 38.0149
RXL ProShares Ultra Health Care 0.08 52.42
SHE SPDR SSGA Gender Diversity Index ETF 0.067697 135.565
SIZE iShares MSCI USA Size Factor ETF 0.18354 168.84
SMMD iShares Russell 2500 ETF 0.18 81.08
SUSA iShares MSCI USA ESG Select ETF 0.09196 141.525
SYG SPDR MFS Systematic Growth Equity ETF 0.61 119.259
TOK iShares MSCI Kokusai ETF 0.01217 141.56
UMDD ProShares UltraPro MidCap400 0.137585 31.945
URTH iShares MSCI World ETF 0.01172 191.895
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.11339 37.49
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
VFMO Vanguard U.S. Momentum Factor ETF 0.03 207.475
VFVA Vanguard U.S. Value Factor ETF 0.14063 143.63
VLU SPDR S&P 1500 Value Tilt ETF 0.017807 225.95
VONE Vanguard Russell 1000 Index Fund 0.012 314.055
VONG Vanguard Russell 1000 Growth Index Fund 0.06 117.895
IUS Invesco RAFI Strategic US ETF 0.023673 60.686
SUSL iShares ESG MSCI USA Leaders ETF 0.03021 122.26
VETS Pacer Military Times Best Employers ETF 0.81 38.62
HLAL Wahed FTSE USA Shariah ETF 0.03 63.5
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.77
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 53.09
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 55.65
XTR.TO iShares Diversified Monthly Income ETF 0.03 12.025
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.22 37.23
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.22 31.39
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.06 17
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.19 16.71
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0192 58.82
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00702 76.47
VVL.TO Vanguard Global Value Factor ETF 0.10173 66.82
VUN.TO Vanguard U.S. Total Market Index ETF 0.01192 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01174 118.61
VMGMX Vanguard Mid-Cap Growth Index Fund 0.24 118.69
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.24 108.43
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.04 185.38
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01197 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01197 115.06
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.12 39.79
VQNPX Vanguard Growth and Income Fund 0.00783 67.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00783 110.52
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01366 177.63
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01366 357.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00738 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00738 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00738 52.59
VWNDX Vanguard Windsor Fund 0.47 22.97
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.96
REVS Columbia Research Enhanced Value ETF 0.11 29.8842
LOUP Innovator Loup Frontier Tech ETF 0.06 76.63
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.1 42.77
BOUT Innovator IBD Breakout Opportunities ETF 0.06 40.37
IJAN Innovator International Developed Power Buffer ETF - January 0.06 37.615
FLSP Franklin Liberty Systematic Style Premia ETF -0.06 27.4
IQSU IQ Candriam ESG US Equity ETF 0.03 54.74
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.06 30.48
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0389 40.9
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.06 34.765
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.06 35.24
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.01 98.19
NTSX WisdomTree U.S. Efficient Core Fund 0.000244 55.405
XMHQ Invesco S&P MidCap Quality ETF 0.990453 107.85
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0 64.095
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.06 42.18
ESGV Vanguard ESG U.S. Stock ETF 0.01412 120.795
PJUL Innovator S&P 500 Power Buffer ETF — July 0.06 46.905
PJUN Innovator S&P 500 Power Buffer ETF - New 0.06 42.26
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.06 40.31
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.06 43.66
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.06 38.43
BJAN Innovator U.S. Equity Buffer ETF - January 0.06 55.66
BDEC Innovator S&P 500 Buffer ETF - December 0.06 50.06
POCT Innovator S&P 500 Power Buffer ETF - October 0.06 44.3
BAPR Innovator S&P 500 Buffer ETF - April New 0.06 48.48
BSEP Innovator S&P 500 Buffer ETF - September 0.06 49.82
IETC iShares Evolved U.S. Technology ETF 0.06 93
BJUL Innovator U.S. Equity Buffer ETF - July 0.06 51.39
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 124.825
JCPB JPMorgan Core Plus Bond ETF 0.02 47.565
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.06 37.25
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.06 39.42
NJAN Innovator Growth-100 Power Buffer ETF - January 0.06 55.02
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.15 49.96
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.06 34.84
BJUN Innovator S&P 500 Buffer ETF - June 0.06 47.29
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.1 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.06 50.62
SLT Pacer Salt High truBeta US Market ETF 0.81 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.06 44.95
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.06 41.26
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.06 39.96
LSLT Pacer Salt Low truBeta US Market ETF 0.81 32
BOCT Innovator S&P 500 Buffer ETF - October 0.06 49.94
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.06 47.45
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.06 39.44
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.06 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.06 33.03
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.06 43.74
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.06 37.705
PSEP Innovator S&P 500 Power Buffer ETF - September 0.06 44.14
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.06 39.15
NOCT Innovator Growth-100 Power Buffer ETF - October 0.06 58.04
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.06 39.64
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.06 42.92
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.18
BFEB Innovator S&P 500 Buffer ETF - February 0.06 49.77
AVUS Avantis U.S. Equity ETF 0 117.495
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.01 61.935
SFYX SoFi Next 500 ETF 0.14 17.195
RECS Columbia Research Enhanced Core ETF 0.06 41.31
RESP WisdomTree U.S. ESG Fund 0.0013904 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00435 44.38
HELX Franklin Genomic Advancements ETF 0.1 34.9399
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.06 40.36
BMAR Innovator S&P 500 Buffer ETF - March 0.06 53.895
PMAR Innovator S&P 500 Power Buffer ETF - March 0.06 45.43
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.19 117.83
KOKU Xtrackers MSCI Kokusai Equity ETF 0 123.27
BKLC BNY Mellon US Large Cap Core Equity ETF 0.02 132.35
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.16 115.39
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.22 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.06 54.145
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.06 35.775
PMAY Innovator S&P 500 Power Buffer ETF - May 0.06 39.94
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.06 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.06 45.26
GSID Goldman Sachs MarketBeta International Equity ETF 0 75.24
GSUS Goldman Sachs MarketBeta US Equity ETF 0 95.38
USXF iShares ESG Advanced MSCI USA ETF 0.04104 59.24
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.96
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.695
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.86
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.37
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.57 50.505
VIRS Pacer BioThreat Strategy ETF 0.81 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.06 32.535
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.06 72.98
TGRW T. Rowe Price Growth Stock ETF 0.039336 43.88
VGHAX Vanguard Health Care Fund Admiral Shares 0.54354 86.65
VGHCX Vanguard Health Care Fund Investor Shares 0.54354 205.51
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.32
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.04 103.36
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.07784 49.4
GBAL.TO iShares ESG Balanced ETF Portfolio 0.01 58.43
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.01 49.2
GEQT.TO iShares ESG Equity ETF Portfolio 0.02 78.595
GGRO.TO iShares ESG Growth ETF Portfolio 0.02 67.92
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.05 38.9
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00532 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00327 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.0022 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00113 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.001 26.99
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000042383 8.0605
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.11 73.535
BMED BlackRock Future Health ETF 0.68689 30.625
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.06 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.06 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0122465 48.025
DSJA Innovator Double Stacker ETF - January 0.06 29.8299
DSOC Innovator Double Stacker ETF – October 0.06 32.3347
IHYF Invesco High Yield Bond Factor ETF 0.132863 22.745
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.63
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.332813 36.03
ONOF Global X Adaptive U.S. Risk Management ETF 0.02 38.065
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.06 20.05
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.06 19.945
TSJA Innovator Triple Stacker ETF - January 0.06 29.0597
TSOC Innovator Triple Stacker ETF – October 0.06 30.9148
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.528 36.055
XJH iShares ESG Screened S&P Mid-Cap ETF 0.25 48.56
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.27689 47.3
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 1.04125 22.025
EJH E-Home Household Service Holdings Limited 0.017 0.6067
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.06744 18.525
DFUS Dimensional U.S. Equity ETF 0.0106462 75.525
DFAT Dimensional U.S. Targeted Value ETF 0.113127 66.77
DFAS Dimensional U.S. Small Cap ETF 0.0628565 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.0003773 41.315
2B7J.DE iShares MSCI World SRI UCITS ETF 0.04816 9.277
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00207733 59.95
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.000782895 121.38
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0000115778 617.9
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00922 10.428
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0284 87.15
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.0126 113.405
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.02211 78.454
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01133 109.85
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01035 95.32
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00207733 336.75
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00922 10.056
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0239916 82.8
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0241 32.145
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.01263 4.9895
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.04845 32.445
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01143 385.31
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0105 117.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.01523 146.52
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01018 149.08
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.0211824 106.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.010419 124.065
VTSAX Vanguard Total Stock Market Index Fund 0.01195 166.35
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.06 31.37
CDX Simplify High Yield PLUS Credit Hedge ETF -0.17402 22.095
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01018 177.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01018 172.92
CLSE Convergence Long/Short Equity ETF -0.18 28.39
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.00817 69.79
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000357 71.19
AVSU Avantis Responsible U.S. Equity ETF 0 79.52
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01035 8295
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.04816 12.49
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 10.04
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00016 81.41
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.12356 93.73
ACWD.L SPDR MSCI ACWI UCITS ETF 0.007927 300.88
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0108578 33457.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0108578 457.05
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000042383 590.2
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.04229 24.4425
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01647 716
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.17 46645
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000115778 53755
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000115778 734
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.09904 6.568
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0501778 50.24
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00922 8.751
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03274 10.688
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.04929 101.14
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0176 7145
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0284 103.46
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.12356 7.2925
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06133 4.7565
I500.L iShares S&P 500 Swap UCITS ETF -0.01041 8.477
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0134 35.7975
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00016 4.003
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01035 113.24
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.04488 9.18
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.04488 14.435
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11887 58.735
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.03032 8.2945
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0501778 78.19
LSPU.L Lyxor S&P 500 UCITS ETF 0.00207733 71.14
MXUD.L Invesco MSCI USA UCITS ETF 0.0158 93.08
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0232 40.805
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01657 14.302
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02774 7.176
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02774 64.79
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.04816 8.438
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00016 70.875
SP5C.L Lyxor S&P 500 UCITS ETF 0.00207733 502.29
SP5L.L Lyxor S&P 500 UCITS ETF 0.00207733 367.675
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.07162 1556.8
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.04787 1841.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.06744 7.0345
SUWG.L iShares MSCI World SRI UCITS ETF 0.04816 8.072
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.023362 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.013867 49.265
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0501778 68.61
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01616 168.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01143 457.3
USVL.L SPDR MSCI USA Value UCITS ETF 0.050936 83.21
VALW.L SPDR MSCI World Value UCITS ETF 0.026635 33.46
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0105 133.18
VDNR.L Vanguard FTSE North America UCITS ETF 0.01523 169.24
VNRA.L Vanguard FTSE North America UCITS ETF 0.01523 174.08
VNRG.L Vanguard FTSE North America UCITS ETF 0.01523 127.5
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.067646 140.02
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07 9.88
WVAL.L SPDR MSCI World Value UCITS ETF 0.026635 45.765
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0160152 204.08
XDWD.L Xtrackers MSCI World UCITS ETF 0.010419 147.215
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.010419 122.55
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0120055 29.7325
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0112874 3888.5
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0258657 62.83
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0176306 59.785
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 0.258182 28.765
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0360097 12.043
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0360097 75.075
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0247931 52.06
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0456606 558.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01464 10.612
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.016131 43.26
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 60.08
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.16 70.26
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.017034 34.91
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.18 41.312
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.18 28.47
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0650885 43.3111
PINK Simplify Health Care ETF 0.908878 36.065
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.301109 21.47
VNRT.L Vanguard FTSE North America UCITS ETF 0.01523 124.07
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.10774 133.59
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.06 82.67
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.10064 166.39
VITSX Vanguard Total Stock Market Index Fund 0.01195 166.38
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.06 32.255
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.06 33.855
XDJA Innovator U.S. Equity Accelerated ETF - January 0.06 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.06 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.06 31.98
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.06 33.895
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0204149 20.78
BSTP Innovator Buffer Step-Up Strategy ETF 0.06 37.54
TSPA T. Rowe Price US Equity Research ETF 0.02499 43.55
BUFB Innovator Laddered Allocation Buffer ETF 0.06 37.08
DFSV Dimensional US Small Cap Value ETF 0.25735 37.27
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.06 35.7
XHYH BondBloxx US High Yield Healthcare Sector ETF 1.34 35.755
DFUV Dimensional US Marketwide Value ETF 0.00296267 50.755
FIG Simplify Macro Strategy ETF 0.209089 22.565
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.0928 40.05
NUGO Nuveen Growth Opportunities ETF 0.33 38.745
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.16 6.6423
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0120055 25.05
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03274 7.832
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0112874 44.68
IWRD.L iShares MSCI World UCITS ETF 0.01174 7132
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0126 134.71
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03274 9.563
HEAL.L iShares Healthcare Innovation UCITS ETF 0.25 9.065
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0116266 142.42
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.0211824 79.193
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01133 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0000115778 618.224
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.0335592 232.5
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0247931 43.795
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0247931 82.52
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01464 11.348
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01657 7.811
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01072 12257
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.04816 6.425
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.04 6.422
XDWH.L Xtrackers MSCI World Health Care UCITS ETF 0.125212 59.82
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.0211824 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0239916 82.889
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.0309009 58.23
SUWU.SW iShares MSCI World SRI UCITS ETF 0.04816 8.493
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.02012 7.3051
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01143 385.41
SC0J.F Invesco MSCI World UCITS ETF 0.0113 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.04845 160.2
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01134 96.174
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.04845 29.5
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.04776 17.23
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.04848 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00207733 59.962
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00207733 255.65
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00207733 336.95
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00207733 422.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00207733 192.95
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.3162 12.724
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01647 716.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00922 11.94
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 0.258182 2107.25
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.30266 11.646
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0108578 543.119
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.124099 102.046
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.15882 7.9687
INAA.SW iShares MSCI North America UCITS ETF 0.01395 128.92
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0176306 50.36
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0325119 155.729
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0106605 533.268
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 0.175543 62.91
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.30932 12.765
IWLE.DE iShares Core MSCI World UCITS ETF 0.0126 10.0345
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0112874 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.04816 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.0211824 79.23
SUWS.L iShares MSCI World SRI UCITS ETF 0.04816 11.025
SC0J.DE Invesco MSCI World UCITS ETF 0.0113 121.62
SPPW.DE SPDR MSCI World UCITS ETF 0.013867 41.457
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.04776 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.04 14.212
I500.AS iShares S&P 500 Swap UCITS ETF -0.01083 11.5578
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.00922 12.386
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0160152 153.1
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 0.183498 24.895
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0456606 559.421
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0360097 63.24
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0160152 138.85
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.000782895 121.42
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.06744 12.3186
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000042383 6.7883
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.06744 2017
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000042383 8.0604
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01657 12.036
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01657 13.166
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0106605 583.184
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0000115778 36.634
MXUS.L Invesco MSCI USA UCITS ETF 0.0158 202.93
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.023893 256.75
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.007927 253.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.07196 218.95
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01616 12324.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03399 9515.5
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.181424 85.995
UVAL.L SPDR MSCI USA Value UCITS ETF 0.050936 60.99
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.1683 2976.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.07162 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0160152 22.6
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.221795 110.99
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0176306 7.823
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.03032 4924
MIDD.L iShares FTSE 250 UCITS ETF 0.17 2175
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0232 34.42
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0241 2789
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0105 97.58
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0105 139.46
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.349671 20.19
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.11887 4308
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00016 81.496
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.02211 93.29
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02774 88.37
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.04929 88.01
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.22123 4.6393
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02216 4.6844
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00016 7.42
SHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.12356 81.51
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.6506
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.09904 4.6614
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.02211 6.879
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.22123 5.8733
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.8889
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.01263 433.925
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.12356 6.249
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00016 4.377
EH1Y.F iShares Broad € High Yield Corp Bond UCITS ETF 0.15809 4.7167
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.04929 5.5394
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.02211 4.7885
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0258657 37.745
STRV Strive 500 ETF 0.02 44.59
NAESX Vanguard Small Cap Index Fund 0.10774 133.57
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0301229 47.51
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 36.76
BRLN BlackRock Floating Rate Loan ETF 0 51.01
DFSU Dimensional US Sustainability Core 1 ETF 0.00279446 44.175
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 36.94
SFLR Innovator Equity Managed Floor ETF 0.01 37.12
STXG Strive 1000 Growth ETF 0.01 50.22
SYNB Putnam Biorevolution ETF 1.81 31.6114
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.06 30.34
MEDI Harbor Health Care ETF 0.737262 30.84
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01579 668.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.010419 10798
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01657 11.086
JKE iShares Morningstar Growth ETF 0.01683 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07 8.333
QTJL Innovator Growth Accelerated Plus ETF - July 0.06 39.56
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0176 82.01
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.06 48.325
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.18975 99.94
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.02211 4.4545
VVIAX Vanguard Value Index Fd Admiral Shs 0.02 80.29
SC0H.DE Invesco MSCI USA UCITS ETF 0.0158 170.87
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11887 49.53
VNRT.DE Vanguard FTSE North America UCITS ETF 0.01523 142.6
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02774 74.44
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0160152 171.795
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0284104 46.19
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0316178 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.10064 166.41
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.12 99.16
VIGAX Vanguard Growth Index Fd Admiral Shs 0.03 242.52
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 160.68
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.06744 15.586
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 0.175543 52.97
BALT Innovator Defined Wealth Shield ETF 0.06 33.755
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01143 33522.5
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.04186 20.1
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.12356 93.734
IDWR.L iShares MSCI World UCITS ETF 0.01174 97.32
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.09904 4.32125
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0113 144.4
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 0.183498 29.375
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01464 12.608
VWUSX Vanguard U.S. Growth Fund 0.04 71.57
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.04 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01616 141.67
IQQN.DE iShares MSCI North America UCITS ETF 0.01395 108.5
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.02211 68.28
IQQW.DE iShares MSCI World UCITS ETF 0.01174 81.966
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17 636.4
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.01518 52.846
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.03032 56.53
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0229775 34.24
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.067646 102.62
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.30266 9.866
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.01578 2879.25
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01647 602.68
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.253111 33.5345
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00784 5.891
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01647 52460
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.30314 11.726
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.221795 93.39
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01018 126.66
SNXFX Schwab 1000 Index Fund Investor Shares 0.0336862 14.8
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0176306 4381
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17 536.1
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0284 9850.5
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00207733 233.575
VEXPX Vanguard Explorer Fd 0.02 121.41
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.12356 93.7
INAA.L iShares MSCI North America UCITS ETF 0.01395 9441
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00784 5.483
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.03032 6.083
WHEA.L SPDR MSCI World Health Care UCITS ETF 0.1219 69.17
SWLD.L SPDR MSCI World UCITS ETF 0.013867 36.07
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.04488 1058.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00784 8.026
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.050936 70.13
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00016 4.0021
XDWG.L Xtrackers MSCI World UCITS ETF 0.010419 29.305
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.06744 10.376
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02216 4.8791
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0232 2996
LSPX.L Lyxor S&P 500 UCITS ETF 0.00207733 5212.55
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.03274 8.322
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.04848 1767.4
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.06433 5.0344
IDNA.L iShares MSCI North America UCITS ETF 0.01395 128.78
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.07049 2232
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.04 20.44
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.06 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0113 10579
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.067646 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.181424 72.47
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.349671 16.974
USPX Franklin U.S. Equity Index ETF 0.02 60.525
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0106605 533
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0105 102.12
WSCR.L UBS (IRL) ETF PLC 0.3162 876.95
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0284 7582
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0176 97.355
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.1652 1912.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03399 109.46
ACWI.L SPDR MSCI ACWI UCITS ETF 0.007927 220.44
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 0.125212 50.38
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.0309009 5047
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01133 109.87
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07 7.24
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.1683 34.255
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00784 7.4885
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01018 129.7
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.023893 305.02
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.10774 133.59
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03274 8.998
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.06744 1356.5
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.03032 67.16
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.07016 30.205
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0160152 14943
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.01657 10.478
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02129 2956
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 0.258182 24.23
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.04184 1975.3
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.07196 19042.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.04488 12.158
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.16523 33.43
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 0.175543 4609.5
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00016 96.77
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0360097 55.025
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01212 90.21
IWDG.L iShares Core MSCI World UCITS ETF 0.0126 1154
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.04848 21.435
EUHI.DE PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF 0.04 9.4118
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0126 9869
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.04845 13937
VEXRX Vanguard Explorer Fund 0.02 112.83
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02012 7.664
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01134 35.298
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.04929 101.205
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.007927 24.655
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.30932 10.742
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.01909 65.12
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.10492 143.83
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.06 374.22
VMGRX Vanguard Mid-Cap Growth Fund 0.23 23.82
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0105 112.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02129 38.145
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000042383 6.7842
VWEHX Vanguard High Yield Corporate Fund 0.20888 5.57
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00709 52.23
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.59296 6.686
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01464 9.56
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.04816 12.492
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.0126 113.435
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0247931 38.115
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.30932 932.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.06 38.54
XDJL Innovator U.S. Equity Accelerated ETF - July 0.06 37.315
JKD iShares Morningstar U.S. Equity ETF 0.017 221.911
JKF iShares Morningstar Value ETF 0.01708 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.06 42.415
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01579 563.38
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.06 30.04
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.81 41.14
JKJ iShares Morningstar Small-Cap ETF 0.13 231.193
ILDR First Trust Innovation Leaders ETF 1 31.785
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.06 38.885
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0108578 543
TSLH Innovator Hedged TSLA Strategy ETF 0.06 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01018 145.56
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.010419 103.235
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.06 39.73
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.06 39.32
XDAP Innovator U.S. Equity Accelerated ETF – April 0.06 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.06 41.005
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.06 45.21
JKG iShares Morningstar Mid-Cap ETF 0.08061 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.25 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.07782 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.0813 374.169
DFLV 0.0012874 37.23
AVLV Avantis U.S. Large Cap Value ETF 0 84.015
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.01909 46.88
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.15 46.61
JPIE JPMorgan Income ETF 0.14 46.43
QTOC Innovator Growth Accelerated Plus ETF - October 0.06 34.305
IOCT Innovator International Developed Power Buffer ETF- October 0.06 36.375
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.06 33.17
QTJA Innovator Growth Accelerated Plus ETF - January 0.06 29.84
CBUY.DE ISHS-MS.ACW.SRI DLA 0.04572 6.803
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.09904 5.7536
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.13339 4.9076
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.01263 5.5264
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00922 7.02
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.11304 7.261
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.16 5.586
WHCA.AS iShares MSCI World Health Care 0.59296 4.811
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.59296 7.9354
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02012 7.7431
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02216 4.8825
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.09904 5.5254
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00765 70.32
I50D.AS iShares S&P 500 Swap UCITS ETF 0.01041 7.818
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.04572 7.8001
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06133 4.94475
FVI First Trust Total US Market AlphaDEX ETF 0.08 8
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.20888 5.57
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.02 85.575
EVUS Ishares ESG Aware MSCI USA Value ETF 0.09303 33.885
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.08 68.2599
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.1858 51.14
BKWO BNY Mellon Women's Opportunities ETF 0.89 37.6488
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01689 53.05
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.06 407.71
EQLS Simplify Market Neutral Equity Long/Short ETF -0.405148 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.12236 37.59
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.169847 39.3
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.16639 23.365
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000042383 6.787
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.11 73.5
SCYB Schwab High Yield Bond ETF 0.165483 26.5
QIS Simplify Multi-Qis Alternative ETF -2.39848 13.7724
VGS.AX Vanguard MSCI Index International Shares ETF 0.01207 148.62
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0 62.7
IJH.AX iShares S&P Mid-Cap ETF 0.22 50.51
VTS.AX Vanguard US Total Market Shares Index ETF 0.01195 482.09
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.08299 75.32
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0 65.41
VVLU.AX Vanguard Global Value Equity Active ETF 0.03715 82
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.05 95.77
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01182 122.85
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.01425 107.58
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01037 88.19
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01018 145.6
DCOR Dimensional ETF Trust 0.00163485 76.54
IWRD.AS iShares MSCI World UCITS ETF 0.01174 81.99
AVLC American Century ETF Trust 0 81.97
VEMPX Vanguard Extended Market Index InstlPlus 0.10064 410.63
IRTR iShares Trust 0 31.475
ITDG iShares Trust 0.01 39.59
ITDI iShares Trust 0.01 39.565
ITDH iShares Trust 0.01 39.575
ITDF iShares Trust 0.01 39.04
ITDC iShares Trust 0 35.22
ITDB iShares Trust 0 33.87
ITDD Integrated Data Corp. 0 36.72
ITDE iShares Trust 0.01 37.86
BLCR BlackRock Large Cap Core ETF 1.00933 43.41
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.0429592 37.055
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0056 7.066
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17 536.09
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.68
SCWS.SW iShares MSCI World SRI UCITS ETF 0.04816 7.33
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.01263 5.1696
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.02211 5.5988
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0056 7.347
HIHC.SW iShares € High Yield Corp Bond UCITS ETF 0.12356 5.5106
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.06133 4.7581
IWDD.AS iShares Core MSCI World UCITS ETF 0.0126 7.522
EHYC.SW iShares € High Yield Corp Bond ESG UCITS ETF 0.22123 5.2406
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.09904 5.0448
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.22123 6.475
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02129 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.0126 113.45
LSEQ Harbor ETF Trust Harbor Long-Sh 1.66516 31.6286
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01384 20.195
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.01548 49.07
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.6302
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01195 312.11
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0056 6.7208
VVORX Invesco Value Opportunities R 0 25.49
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0056 638.9
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.145532 15.28
INRO BlackRock U.S. Industry Rotation ETF 0.00583 32.565
EHLS Even Herd Long Short ETF -0.19 25.655
STXM Strive Mid-Cap ETF 0.2 31.065
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0056 614.6
AYE2.DE iShares € High Yield Corp Bond ESG UCITS ETF 0.22123 5.8786
VTWIX Vanguard Total World Stock Index I 0.00709 301.08
BRHY BlackRock High Yield ETF 0.10902 51.46
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00207733 253
NBCR Neuberger Berman Etf Trust 0.02 31.63
DXUV Dimensional ETF Trust 0.0267059 63.22
WUSA WisdomTree US Domestic Economy ETF -0.0226228 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.02 23.31
ITDJ iShares Trust 0.01 30.745
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 27.3
WSML iShares MSCI World Small-Cap ETF 0.07 33.44
EPSB Harbor ETF Trust 0.815179 25.6894
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.143222 21.873
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.04 50.62
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 53.33
AW10.SG WisdomTree U.S. Quality Growth 0.04 22.115
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0325119 123.16
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.05 39.84
IALT iShares Systematic Alternatives Active ETF -0.06 26.25
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