SPY |
SPDR S&P 500 ETF Trust |
0.117891 |
635.93 |
VTI |
Vanguard Total Stock Market Index Fund |
0.1 |
313.05 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.15 |
47.635 |
IWD |
iShares Russell 1000 Value ETF |
0.18588 |
198.34 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
1.16146 |
94.055 |
XLY |
Consumer Discretionary Select Sector SPDR Fund |
1.56191 |
224.78 |
XRT |
SPDR S&P Retail ETF |
1.33159 |
81.75 |
SSO |
ProShares Ultra S&P500 |
0.0892439 |
103.03 |
SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.081342 |
187.515 |
UPRO |
ProShares UltraPro S&P500 |
0.0648695 |
98.79 |
IWF |
iShares Russell 1000 Growth ETF |
0.03214 |
439.925 |
VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.17 |
82.53 |
IVV |
iShares Core S&P 500 ETF |
0.11636 |
638.98 |
SCHB |
Schwab U.S. Broad Market ETF |
0.100567 |
24.535 |
VT |
Vanguard Total World Stock Index Fund |
0.06 |
131.605 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.107097 |
25.185 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.10209 |
139.065 |
VOO |
Vanguard 500 Index Fund |
0.12 |
584.56 |
ACWI |
iShares MSCI ACWI ETF |
0.0743 |
131.56 |
RSP |
Invesco S&P 500 Equal Weight ETF |
0.196 |
186.94 |
IWB |
iShares Russell 1000 ETF |
0.10644 |
349.455 |
ACWF |
iShares MSCI Global Multifactor ETF |
0.43172 |
32.7935 |
VUG |
Vanguard Growth Index Fund |
0.22 |
454.36 |
IVE |
iShares S&P 500 Value ETF |
0.08185 |
199.93 |
SPLV |
Invesco S&P 500 Low Volatility ETF |
0.949 |
73.53 |
SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.212605 |
98.5467 |
IVW |
iShares S&P 500 Growth ETF |
0.21624 |
113.829 |
HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.23 |
16.535 |
SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.207436 |
30.21 |
BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.05 |
76.715 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.085191 |
53.575 |
IUSG |
iShares Core S&P U.S. Growth ETF |
0.20457 |
155.59 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.0766 |
96.885 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
0.24674 |
241.135 |
BND |
Vanguard Total Bond Market Index Fund |
0.02 |
73.02 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.68383 |
118.385 |
BSV |
Vanguard Short-Term Bond Index Fund |
0.03 |
78.365 |
VV |
Vanguard Large Cap Index Fund |
0.12 |
293.54 |
VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.09 |
79.275 |
EGLE |
Eagle Bulk Shipping Inc. |
0.19 |
28.5598 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.057 |
43.175 |
DEUS |
Xtrackers Russell US Multifactor ETF |
0.317692 |
57.16 |
IWR |
iShares Russell Mid-Cap ETF |
0.4545 |
94.875 |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.271172 |
72.78 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.06713 |
136.68 |
VO |
Vanguard Mid Cap Index Fund |
0.36 |
288.475 |
IWV |
iShares Russell 3000 ETF |
0.10192 |
361.475 |
IWP |
iShares Russell Mid-Cap Growth ETF |
1.10273 |
141.87 |
IWY |
iShares Russell Top 200 Growth ETF |
0.04059 |
255.245 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0643578 |
25.045 |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.23 |
124.82 |
IWX |
iShares Russell Top 200 Value ETF |
0.27809 |
85.415 |
SPLG |
SPDR Portfolio S&P 500 ETF |
0.114355 |
74.815 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0602345 |
24.485 |
LRGF |
iShares U.S. Equity Factor ETF |
0.24198 |
65.91 |
FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.53267 |
4.15 |
PDP |
Invesco DWA Momentum ETF |
0.507 |
113.095 |
RPG |
Invesco S&P 500 Pure Growth ETF |
1.56 |
47.235 |
VOE |
Vanguard Mid-Cap Value Index Fund |
0.38 |
169.675 |
VOT |
Vanguard Mid-Cap Growth Index Fund |
0.8 |
292.415 |
SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0260185 |
23.03 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.103323 |
77.075 |
VCR |
Vanguard Consumer Discretionary Fund |
1.02 |
374.59 |
KRMA |
Global X Conscious Companies ETF |
0.57 |
41.49 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.06523 |
216.278 |
PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.062 |
36.075 |
VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
3.95 |
50.215 |
MGK |
Vanguard Mega Cap Growth Index Fund |
0.2 |
379.62 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.1 |
280.675 |
SCHK |
Schwab 1000 Index ETF |
0.104648 |
30.705 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.18 |
87.035 |
AIEQ |
AI Powered Equity ETF |
1.16 |
43.57 |
CATH |
Global X S&P 500 Catholic Values ETF |
0.12 |
77.53 |
FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
1.00461 |
97.225 |
FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.53 |
155.87 |
FTLS |
First Trust Long/Short Equity ETF |
1.24 |
66.73 |
HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.05 |
40.115 |
IWL |
iShares Russell Top 200 ETF |
0.13509 |
157.53 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.11241 |
88.2 |
ILCG |
iShares Morningstar Growth ETF |
0.20866 |
100.04 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0754 |
230.78 |
AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.4 |
37.55 |
JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.39 |
120.288 |
RTH |
VanEck Retail ETF |
3.67 |
242.04 |
AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.07 |
22.39 |
RWL |
Invesco S&P 500 Revenue ETF |
0.106 |
105.19 |
RXI |
iShares Global Consumer Discretionary ETF |
0.9968 |
193.835 |
DEF |
Invesco Defensive Equity ETF |
1.058 |
67.84 |
AFTY |
Pacer CSOP FTSE China A50 ETF |
1.43 |
16.2826 |
BLES |
Inspire Global Hope ETF |
0.252879 |
41.7839 |
CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.273086 |
89.775 |
CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.99 |
34.71 |
COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
0.9234 |
26.245 |
CPI |
IQ Real Return ETF |
0.07 |
25.6047 |
CSM |
ProShares Large Cap Core Plus |
0.362757 |
72.22 |
DIVB |
iShares U.S. Dividend and Buyback ETF |
0.35 |
51.09 |
DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.09 |
74.0099 |
DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.11 |
26.74 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.15 |
17.93 |
EPS |
WisdomTree U.S. Earnings 500 Fund |
0.12156 |
65.88 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.055 |
50.775 |
EQRR |
ProShares Equities for Rising Rates ETF |
2.49305 |
61.1094 |
ESG |
FlexShares STOXX US ESG Select Index Fund |
0.1 |
149.465 |
ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.1078 |
191.525 |
ESGU |
iShares ESG Aware MSCI USA ETF |
0.0916 |
138.895 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.16889 |
101.775 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.26 |
150.615 |
FDLO |
Fidelity Low Volatility Factor ETF |
0.59 |
63.85 |
FDMO |
Fidelity Momentum Factor ETF |
0.48 |
77.62 |
FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.18 |
113.05 |
FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.18 |
64.605 |
FQAL |
Fidelity Quality Factor ETF |
0.97 |
71.2245 |
FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.33 |
20.9039 |
FTXD |
First Trust Nasdaq Retail ETF |
4.31 |
33.155 |
FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.54 |
65.86 |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
83.77 |
IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.06692 |
24.205 |
IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.11859 |
24.215 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01242 |
43.2323 |
IUSB |
iShares Core Total USD Bond Market ETF |
0.00203 |
45.885 |
IYC |
iShares US Consumer Discretionary ETF |
0.97541 |
101.245 |
IYY |
iShares Dow Jones U.S. ETF |
0.10685 |
155.22 |
JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
1.32 |
39.9926 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.14 |
75.315 |
ILCV |
iShares Morningstar Value ETF |
0.16438 |
85.415 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.53267 |
81.97 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
1.04979 |
82.5 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.49 |
78.37 |
JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.38 |
65.01 |
JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.38 |
106.024 |
JPST |
JPMorgan Ultra-Short Income ETF |
0.02 |
50.635 |
JQUA |
JPMorgan U.S. Quality Factor ETF |
0.4 |
61.185 |
LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.615248 |
176.05 |
LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.07 |
30.1878 |
MAGA |
Point Bridge GOP Stock Tracker ETF |
0.76 |
51.87 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.29 |
53.945 |
MGC |
Vanguard Mega Cap Index Fund |
0.07 |
231.285 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.145576 |
272.37 |
MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.12 |
34.5686 |
NULG |
Nuveen ESG Large-Cap Growth ETF |
0.68548 |
97.475 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.234 |
58.465 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.206907 |
126.29 |
ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.40993 |
131.555 |
PBP |
Invesco S&P 500 BuyWrite ETF |
0.126 |
22.0153 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.114 |
63.95 |
PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
2.53 |
98.855 |
PKW |
Invesco BuyBack Achievers ETF |
0.046 |
126.835 |
PTLC |
Pacer Trendpilot US Large Cap ETF |
0.12 |
52.195 |
PWB |
Invesco Dynamic Large Cap Growth ETF |
1.327 |
118.945 |
PWC |
Invesco Dynamic Market ETF |
2.34 |
37.8843 |
PWS |
Pacer WealthShield ETF |
0.22 |
31.235 |
QLC |
FlexShares US Quality Large Cap Index Fund |
0.4105 |
73.145 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.392826 |
165.295 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.286459 |
136.18 |
RAVI |
FlexShares Ready Access Variable Income Fund |
0.6741 |
75.53 |
RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.41 |
38.0149 |
RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
1.886 |
23.45 |
RETL |
Direxion Daily Retail Bull 3X Shares |
0.901334 |
8.91 |
ROUS |
Hartford Multifactor US Equity ETF |
0.387582 |
54.4 |
RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.59 |
65.3643 |
SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.13 |
47.74 |
SHE |
SPDR SSGA Gender Diversity Index ETF |
0.335317 |
126.375 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.16808 |
158.68 |
SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0566 |
48.64 |
SPMO |
Invesco S&P 500 Momentum ETF |
0.711 |
114.995 |
SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.105932 |
164.975 |
SPXE |
ProShares S&P 500 ex-Energy ETF |
0.120313 |
68.815 |
SPXN |
ProShares S&P 500 ex-Financials ETF |
0.136202 |
68.225 |
SPXT |
ProShares S&P 500 ex-Technology ETF |
0.175055 |
97.78 |
SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.122237 |
69.855 |
SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.116659 |
52.3 |
SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.02373 |
25.095 |
TOK |
iShares MSCI Kokusai ETF |
0.08802 |
128.75 |
TTAC |
FCF US Quality ETF |
0.59 |
69.3 |
TUSA |
First Trust Dividend Strength ETF |
0.36 |
46.1232 |
UCC |
ProShares Ultra Consumer Services |
1.18061 |
47.97 |
ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
1.00018 |
86.295 |
URTH |
iShares MSCI World ETF |
0.08416 |
173.34 |
USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.2 |
32.4249 |
USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
USMF |
WisdomTree U.S. Multifactor Fund |
0.46727 |
51.215 |
VFMF |
Vanguard U.S. Multifactor ETF |
0.43 |
136.12 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.75 |
176.41 |
VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.23 |
128.03 |
VFVA |
Vanguard U.S. Value Factor ETF |
0.3 |
121.87 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.061384 |
196.475 |
VONE |
Vanguard Russell 1000 Index Fund |
0.11 |
289.115 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
0.03 |
113.19 |
VOOG |
Vanguard S&P 500 Growth Index Fund |
0.22 |
410.515 |
VOOV |
Vanguard S&P 500 Value Index Fund |
0.08 |
193.13 |
VTC |
Vanguard Total Corporate Bond ETF |
0.12 |
76.865 |
WLDR |
Affinity World Leaders Equity ETF |
1.69 |
33.81 |
XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.959 |
55.595 |
DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
2.35 |
34.655 |
IUS |
Invesco RAFI Strategic US ETF |
0.103 |
52.55 |
SUSL |
iShares ESG MSCI USA Leaders ETF |
0.21561 |
111.941 |
VETS |
Pacer Military Times Best Employers ETF |
1.23 |
38.62 |
BNDW |
Vanguard Total World Bond ETF |
0 |
68.86 |
XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.89 |
XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.77 |
XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.07 |
47.55 |
XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.12 |
65.55 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.1 |
64.32 |
XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.1 |
51.74 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.42 |
XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.68 |
57.19 |
XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.68 |
32.76 |
XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.16 |
86.46 |
XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
1.17 |
38.46 |
XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.72856 |
37.12 |
XWD.TO |
iShares MSCI World Index ETF |
0.08 |
101.77 |
XCD.TO |
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) |
0.99 |
60.09 |
XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.98 |
XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.05 |
19.72 |
PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0574 |
51.25 |
PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1505 |
26.21 |
VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.0664 |
39.12 |
VVL.TO |
Vanguard Global Value Factor ETF |
0.10798 |
55.48 |
VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.71 |
125.08 |
VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.8 |
114.26 |
VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.08 |
205.15 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.1 |
106.18 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.1 |
106.17 |
VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.02 |
37.33 |
VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.03 |
89.38 |
VHCAX |
Vanguard Capital Opportunity Fund |
0.03 |
206.3 |
VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.01 |
183.16 |
VPMCX |
Vanguard PrimeCap Fund |
0.01 |
176.78 |
VQNPX |
Vanguard Growth and Income Fund |
0.12 |
68.18 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.12 |
111.26 |
VIIIX |
Vanguard Institutional Index Fund |
0.11 |
517.5 |
VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.12 |
517.51 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.11 |
162.36 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.13 |
326.79 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.06 |
50.55 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.06 |
50.54 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.06 |
50.55 |
VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.78 |
40.46 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.07 |
46.73 |
REVS |
Columbia Research Enhanced Value ETF |
0.3 |
27.26 |
LOUP |
Innovator Loup Frontier Tech ETF |
0.15 |
63.715 |
AFLG |
First Trust Active Factor Large Cap ETF |
0.19 |
37.01 |
AUSF |
Global X Adaptive U.S. Factor ETF |
0.29 |
45.19 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.15 |
37.765 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
0.15 |
34.45 |
FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.29 |
24.6048 |
IQSU |
IQ Candriam ESG US Equity ETF |
0.24 |
50.4613 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.15 |
27.88 |
BUL |
Pacer US Cash Cows Growth ETF |
4.59 |
51.8591 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.15 |
32.08 |
DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.82 |
56.355 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.15 |
32.4349 |
QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.276162 |
54.62 |
QLV |
FlexShares US Quality Low Volatility Index Fund |
0.8213 |
69.215 |
SNPE |
Xtrackers S&P 500 ESG ETF |
0.171262 |
57.035 |
NTSX |
WisdomTree U.S. Efficient Core Fund |
0.10243 |
51.0206 |
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.140512 |
24.745 |
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.168061 |
22.645 |
LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
1.19843 |
42.98 |
WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
1.00011 |
45.185 |
SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.58 |
34.88 |
USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.21265 |
58.7 |
XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.12 |
40.11 |
XUS.TO |
iShares Core S&P 500 Index ETF |
0.12 |
54.2 |
ADME |
Aptus Drawdown Managed Equity ETF |
0.67 |
49.0799 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.15 |
40.155 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.15 |
112.735 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.15 |
44.43 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.15 |
40.245 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.15 |
38.145 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.15 |
41.21 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.15 |
36.5801 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.15 |
51.235 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
0.15 |
46.0401 |
IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
1.39184 |
55.56 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.15 |
41.99 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.15 |
45.85 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
0.15 |
46.23 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.15 |
48.03 |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.11 |
115.185 |
JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
46.665 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.15 |
34.835 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.15 |
37.47 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.15 |
51.605 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.15 |
31.055 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
0.15 |
44.475 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.15 |
47.29 |
SLT |
Pacer Salt High truBeta US Market ETF |
1.23 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.15 |
42.065 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.15 |
38.6299 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.15 |
37.1 |
FCPI |
Fidelity Stocks for Inflation ETF |
0.52 |
47.04 |
NULC |
Nuveen ESG Large-Cap ETF |
0.56 |
50.3999 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
1.23 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
0.15 |
46.405 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.15 |
44.6699 |
STLV |
iShares Factors US Value Style ETF |
0.28116 |
25.675 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.15 |
37.6968 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.15 |
41.0308 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.15 |
31.535 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.15 |
40.68 |
STLG |
iShares Factors US Growth Style ETF |
0.2206 |
48.84 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.15 |
35.98 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.15 |
41.64 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.15 |
37.215 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.15 |
55.3699 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.15 |
37.525 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.15 |
38.175 |
IAUF |
iShares Gold Strategy ETF |
1.055 |
63.01 |
FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.8 |
34.695 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
0.15 |
45.61 |
AVUS |
Avantis U.S. Equity ETF |
0.05 |
103.91 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.05609 |
56.055 |
SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.19 |
46.215 |
RECS |
Columbia Research Enhanced Core ETF |
0.35 |
38.105 |
PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.36 |
70.723 |
RESP |
WisdomTree U.S. ESG Fund |
0.0017275 |
50.792 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.15 |
38.135 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
0.15 |
49.945 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.15 |
42.88 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.58 |
105.64 |
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0859767 |
111.85 |
BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.12 |
122.065 |
STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.56 |
44.87 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.15 |
51.605 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.15 |
33.019 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.15 |
38.17 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.15 |
35.28 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
0.15 |
42.825 |
JEPI |
JPMorgan Equity Premium Income ETF |
0.17 |
57.175 |
GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.12 |
65.0517 |
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.12 |
88.05 |
USXF |
iShares ESG Advanced MSCI USA ETF |
0.2889 |
55.765 |
PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.49 |
50.175 |
ALTL |
Pacer Lunt Large Cap Alternator ETF |
-0.01 |
39.88 |
VIRS |
Pacer BioThreat Strategy ETF |
1.23 |
40.025 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.15 |
29.685 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.15 |
68.945 |
RISN |
Inspire Tactical Large Cap ESG ETF |
3.20806 |
28.315 |
GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.16 |
47.4452 |
EFIV |
SPDR S&P 500 ESG ETF |
0.16309 |
60.41 |
EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1983 |
38.91 |
ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.1751 |
45.18 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.03 |
31.46 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.02 |
24.15 |
XEQT.TO |
iShares Core Equity ETF Portfolio |
0.04 |
36.45 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0.04 |
32.37 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
20.61 |
XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.29 |
98.06 |
XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.09679 |
46.03 |
GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.09 |
54.5 |
GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.06 |
46.58 |
GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.13 |
70.91 |
GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.11 |
62.32 |
XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
0.25 |
39.99 |
ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.0731187 |
17.221 |
LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.11 |
101.335 |
DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.15 |
29.4591 |
DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.15 |
31.5636 |
DFAU |
Dimensional US Core Equity Market ETF |
0.118331 |
43.645 |
DSJA |
Innovator Double Stacker ETF - January |
0.15 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
0.15 |
32.3347 |
FSMO |
Fidelity Small-Mid Cap Opportunities ETF |
1.35 |
24.76 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.12 |
35.25 |
SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.04 |
21.2172 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.15 |
19.495 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.15 |
19.655 |
TSJA |
Innovator Triple Stacker ETF - January |
0.15 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
0.15 |
30.9148 |
VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.04 |
63.03 |
VNMC |
Natixis Vaughan Nelson Mid Cap ETF |
1.578 |
36.055 |
XVV |
iShares ESG Screened S&P 500 ETF |
0.12825 |
49.08 |
GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
40.965 |
XYLD |
Global X S&P 500 Covered Call ETF |
0.12 |
38.925 |
FLRG |
Fidelity U.S. Multifactor ETF |
1.01 |
36.34 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.11 |
27.995 |
EJH |
E-Home Household Service Holdings Limited |
0.11241 |
1.74 |
WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0117052 |
19.7093 |
SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.72 |
1.75 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01638 |
69.28 |
DFUS |
Dimensional U.S. Equity ETF |
0.106405 |
69.005 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0657517 |
36.96 |
36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.21162 |
7.385 |
6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.145664 |
55.97 |
BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.115202 |
51.46 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03143 |
9.819 |
EGV2.DE |
Lyxor Smart Overnight Return |
0.0978543 |
102.103 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08469 |
102.945 |
EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.02614 |
79.406 |
IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.12018 |
132.875 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.07918 |
99.894 |
IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00822 |
86.118 |
IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.86784 |
62.16 |
IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.07586 |
77.418 |
IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0062 |
5.3292 |
IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.1162 |
54.152 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0737 |
85.37 |
JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.28336 |
36.875 |
JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.230148 |
50.49 |
L4K3.DE |
Lyxor MSCI China UCITS ETF |
3.80268 |
18.7 |
LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.145664 |
314.81 |
OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03143 |
9.511 |
UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.08 |
354.15 |
VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.07907 |
105.66 |
VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.10967 |
135.72 |
VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.12006 |
50.3 |
VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.07282 |
133.4 |
WTV |
WisdomTree U.S. Value Fund |
0.0040576 |
88.52 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.1 |
151.98 |
SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01567 |
6.155 |
JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.230148 |
4725.5 |
5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.15 |
3691.5 |
VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.06384 |
36.745 |
VFINX |
Vanguard 500 Index Fund |
0.11 |
587.6 |
RTL |
The Necessity Retail REIT, Inc. |
0.09 |
7.61 |
VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.17 |
10.44 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.15 |
29.475 |
CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.256588 |
23.02 |
VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.07282 |
156.54 |
VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.07282 |
153.76 |
CLSE |
Convergence Long/Short Equity ETF |
-0.35 |
23.6536 |
IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.93667 |
12.955 |
GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.84 |
55.425 |
GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000797 |
48.435 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.04 |
70.385 |
JAVA |
JPMorgan Active Value ETF |
0.41 |
66.78 |
NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.13 |
22.2072 |
OALC |
OneAscent Large Cap Core ETF |
0.247357 |
33.31 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0737 |
7457 |
ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.0731187 |
1281 |
BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.115202 |
4493 |
BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.115202 |
55.585 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.11598 |
657 |
E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.564669 |
41.395 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03143 |
8.306 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0219 |
9.717 |
FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.17 |
46.975 |
FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.17 |
63.125 |
HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.0023 |
6.9895 |
I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
7.865 |
IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.72695 |
14.29 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0737 |
100.16 |
IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00096 |
4.739 |
IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.02614 |
93.19 |
IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.48679 |
10.68 |
JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.186834 |
3957.5 |
JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.230148 |
59.26 |
LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0023 |
104.87 |
LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.145664 |
65.68 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.12165 |
13.168 |
SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.145664 |
341.29 |
SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00589 |
4.14265 |
U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.564669 |
55.625 |
UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.11 |
155.845 |
UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.08 |
415.55 |
UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.06713 |
7.846 |
USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.05 |
53.08 |
V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.02113 |
4.3245 |
V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.02113 |
4.98875 |
VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.06384 |
59.69 |
VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.07907 |
119.05 |
VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.10967 |
155.663 |
VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.12006 |
59.05 |
VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.06384 |
49.34 |
VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.12006 |
48.1 |
VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.10967 |
159.26 |
VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.10967 |
118.52 |
LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.020084 |
511 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.09122 |
9.683 |
F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.174279 |
154.9 |
NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.067117 |
40.34 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.12 |
17.78 |
BTHM |
Blackrock Future U.S. Themes ETF |
0.15735 |
33.1171 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.11 |
55.0741 |
JCPI |
JPMorgan Inflation Managed Bond ETF |
0.07 |
48.0608 |
ROCI |
ROC ETF |
0.8 |
23.1607 |
SEIM |
SEI Large Cap Momentum Factor ETF |
1.72 |
42.88 |
SEIQ |
SEI Large Cap Quality Factor ETF |
0.28 |
37.565 |
SELV |
SEI Large Cap Low Volatility Factor ETF |
0.29 |
31.19 |
USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.270144 |
40.1647 |
XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.11 |
28.75 |
VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.10967 |
115.91 |
VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.36 |
78.65 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.1 |
152.01 |
SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00305315 |
8.87 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.15 |
30.6499 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.15 |
32.24 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.15 |
28.47 |
JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.23 |
57.69 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.15 |
33.03 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.15 |
29.95 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.15 |
31.91 |
AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0210165 |
20.33 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.15 |
35.18 |
TSPA |
T. Rowe Price US Equity Research ETF |
0.173311 |
39.99 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
0.15 |
34.5 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.15 |
33.895 |
FIG |
Simplify Macro Strategy ETF |
0.249946 |
23.825 |
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.47509 |
28.99 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0219 |
7.229 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.083 |
6534.5 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08469 |
120.79 |
MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.30905 |
5.784 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0219 |
8.758 |
MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.08239 |
129.33 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.07918 |
76.59 |
IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.93667 |
9.757 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.09122 |
10.286 |
SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.12165 |
7.268 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.08334 |
11021.5 |
MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.86784 |
5427.5 |
WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.02375 |
6.8451 |
SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.86784 |
8.323 |
WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.08 |
353.37 |
UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.08 |
88.562 |
ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
1.23945 |
1169.25 |
500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0914116 |
125.965 |
CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.11581 |
579.96 |
S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.174279 |
154.81 |
SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.145664 |
314.8 |
500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0914116 |
107.489 |
IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.12018 |
132.87 |
S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.174279 |
89.881 |
GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.11581 |
10.736 |
UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.13 |
7693 |
UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.11 |
30.167 |
VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.11725 |
89.9975 |
5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.15 |
35.25 |
S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.14 |
36.405 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.11598 |
656.3 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03143 |
11.162 |
IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.28385 |
6782 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.10566 |
118.18 |
NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0265906 |
145.656 |
USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0325796 |
506.865 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.08469 |
9.154 |
MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.30905 |
6.757 |
36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.97 |
6.474 |
AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.11 |
14.212 |
I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.5661 |
UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.06713 |
8.0061 |
VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.11725 |
122.08 |
EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03143 |
11.516 |
LCCN.L |
Lyxor MSCI China UCITS ETF |
3.80268 |
21.9275 |
ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.0731187 |
14.64 |
UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.72695 |
9.332 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.12165 |
11.218 |
MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.5169 |
7.229 |
SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.12165 |
12.174 |
USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0325796 |
549.644 |
WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.86784 |
7.825 |
UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.11 |
11609 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.65 |
2060 |
VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.07907 |
88.6 |
VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.07907 |
123.86 |
CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.0978543 |
107 |
SMOR.SW |
Lyxor Smart Overnight Return |
0.0978543 |
95.324 |
IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.48679 |
1234 |
LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0023 |
82.996 |
ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0034 |
4.84225 |
AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.01077 |
4.5745 |
CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00125 |
4.6713 |
AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00084 |
4.4676 |
AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.01077 |
5.665 |
AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.01077 |
4.3975 |
SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01567 |
100.52 |
ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.10306 |
100.105 |
IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00096 |
5.535 |
CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.07586 |
90.87 |
CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.07586 |
5.816 |
ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.10306 |
6.142 |
SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00589 |
5.0817 |
SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.0062 |
5.021 |
LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01734 |
3.70025 |
CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.07586 |
6.023 |
LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01734 |
6.071 |
IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00096 |
4.294 |
VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.12006 |
40.301 |
JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.186834 |
56.02 |
JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.230148 |
63.48 |
LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01734 |
4.217 |
CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00125 |
4.6015 |
JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.28336 |
3219.75 |
STRV |
Strive 500 ETF |
0.11 |
41.145 |
VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.02 |
9.6 |
MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.109051 |
44.03 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.01 |
31.285 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.110243 |
40.49 |
SFLR |
Innovator Equity Managed Floor ETF |
0.15 |
34.49 |
SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.373038 |
49.22 |
STXG |
Strive 1000 Growth ETF |
0.15 |
47.535 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.95 |
24.8836 |
FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.72695 |
1064 |
FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.93667 |
965 |
UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.11 |
619.35 |
IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
1.23945 |
15.71 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.12165 |
10.376 |
JKE |
iShares Morningstar Growth ETF |
0.20866 |
283.806 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.15 |
36.58 |
QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.48679 |
14.128 |
JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.186834 |
4168 |
SPYI |
Neos S&P 500(R) High Income ETF |
0.1 |
51.045 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.15 |
43.4487 |
IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.28385 |
77.58 |
VUSB |
Vanguard Ultra-Short Bond ETF |
0.02 |
49.82 |
IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.1505 |
85.29 |
VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.10967 |
132.74 |
LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.220505 |
43.845 |
QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.1 |
40.5 |
VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
1.02 |
192.44 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0936723 |
107.52 |
VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.17 |
10.44 |
VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.38 |
87.78 |
VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.17 |
22.24 |
VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.22 |
232.71 |
VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.12 |
147.81 |
5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00589 |
4.3388 |
QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
1.23945 |
13.394 |
VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.11725 |
120.9 |
BALT |
Innovator Defined Wealth Shield ETF |
0.15 |
32.355 |
CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.11581 |
50655 |
UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.08 |
30892 |
IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.93667 |
11.054 |
CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.11581 |
680.5 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.083 |
87.76 |
IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01567 |
85.72 |
BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.115202 |
4136.25 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.09122 |
11.37 |
IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0023 |
89.384 |
VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.12 |
8.76 |
AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.0731187 |
14.648 |
VWUSX |
Vanguard U.S. Growth Fund |
0.08 |
79.15 |
VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.11725 |
103.07 |
MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.5169 |
6.3115 |
IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.11641 |
14568.5 |
UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.11 |
132.925 |
VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.03419 |
22.415 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.10566 |
100.88 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.083 |
74.82 |
UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.11 |
49.035 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0552337 |
29.77 |
S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.14 |
3179 |
UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.1 |
2644 |
IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01734 |
86.784 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.11598 |
559.94 |
VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.06384 |
42.042 |
SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0034 |
4.1295 |
IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.1162 |
4729.5 |
V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.08094 |
5.355 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.11598 |
48867.5 |
USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.13 |
3174 |
HSPX |
Global X S&P 500 Covered Call ETF |
0.08 |
44.8627 |
VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.12006 |
35.1925 |
VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.07282 |
114.46 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0982131 |
137.03 |
SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0062 |
4.2781 |
JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.23 |
85.5118 |
IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.11909 |
13.216 |
EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.01077 |
4.8663 |
IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.1162 |
63.5525 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.10566 |
8810 |
V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.08094 |
5.0208 |
V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.08094 |
7.191 |
S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.15 |
35.24 |
LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01734 |
7569.5 |
LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0023 |
78.02 |
LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.145664 |
4887.5 |
EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0219 |
7.653 |
BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.15 |
25.6801 |
VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.06384 |
44.395 |
36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00589 |
3.6482 |
IDNA.L |
iShares MSCI North America UCITS ETF |
0.10566 |
118.37 |
CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.07586 |
67.6 |
36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00125 |
4.2763 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.15 |
31.7887 |
AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00136 |
4.82025 |
JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.230148 |
54.11 |
USPX |
Franklin U.S. Equity Index ETF |
0.12 |
55.885 |
LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0325796 |
507.5 |
JGRO |
Jpmorgan Active Growth ETF |
0.62 |
88.005 |
VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.07907 |
92.19 |
UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.13 |
88.108 |
VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.12006 |
47.295 |
IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.48679 |
16.575 |
VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.12006 |
43.8414 |
GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.28385 |
91.04 |
BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.115202 |
60.375 |
ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.05 |
74.47 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.07918 |
99.87 |
V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.08094 |
6.7445 |
VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.07282 |
116.5 |
JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.230148 |
51.04 |
VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.09 |
21.58 |
IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.14 |
39.075 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0219 |
8.279 |
JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.28336 |
43.27 |
GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.12165 |
9.801 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.06 |
2708.5 |
FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.17 |
53.78 |
EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.01077 |
3.7446 |
IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01567 |
74.81 |
LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01734 |
101.75 |
SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0062 |
4.787 |
SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.02614 |
68.85 |
MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.30905 |
5.9 |
GVLU |
Gotham 1000 Value ETF |
0.07 |
24.67 |
VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.03419 |
25.185 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.08469 |
1041.75 |
VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.05 |
10.36 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08469 |
8992 |
MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.86784 |
72.94 |
IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.0062 |
5.5732 |
VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.11799 |
587.53 |
UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.08 |
32.037 |
VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.12 |
8.76 |
VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.14 |
60.8 |
VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.03 |
10.25 |
VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.36 |
356.05 |
VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.07907 |
101.44 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.06 |
34.53 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.06 |
46.62 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.09122 |
8.764 |
AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00136 |
4.083 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08469 |
102.93 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.15 |
36.535 |
PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.278419 |
25.695 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.15 |
37.315 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.11241 |
221.911 |
JKF |
iShares Morningstar Value ETF |
0.12 |
122.189 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.15 |
38.425 |
UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.11 |
527.52 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.15 |
28.295 |
KNOW |
Direxion All Cap Insider Sentiment Shares |
0 |
11.1588 |
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.127 |
37.5641 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.23 |
41.14 |
AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0914116 |
107.51 |
SCIU |
Global X Scientific Beta US ETF |
0.37 |
33.4801 |
JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.186834 |
47.73 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.15 |
37.18 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
0.15 |
28.915 |
H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0914116 |
152.81 |
VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.07282 |
131.04 |
RVRS |
Arrow Reverse Cap 500 ETF |
17 |
22.966 |
IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.72695 |
12.184 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.15 |
35.94 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.15 |
36.7 |
XTR |
Global X S&P 500 Tail Risk ETF |
0.19 |
29.07 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.15 |
35.6903 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.15 |
38.79 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.15 |
42.635 |
JKG |
iShares Morningstar Mid-Cap ETF |
0.53267 |
251.079 |
SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.11581 |
580.08 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.07 |
31.06 |
SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.107633 |
98.37 |
HEET |
Hartford Schroders ESG US Equity ETF |
0.102716 |
24.5902 |
JKI |
iShares Morningstar Mid-Cap Value ETF |
0.57 |
185.777 |
JKH |
iShares Morningstar Mid-Cap Growth ETF |
1.04979 |
374.169 |
VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.11725 |
103.041 |
AVLV |
Avantis U.S. Large Cap Value ETF |
0.05 |
70.18 |
QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.46862 |
54.23 |
VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.02 |
9.6 |
VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.14 |
43.77 |
GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.43172 |
49.34 |
BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.03 |
45.7776 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.15 |
32.495 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
0.15 |
33.125 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.15 |
28.77 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.15 |
27.87 |
UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.86784 |
5.555 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03143 |
6.61 |
CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.59512 |
5.375 |
36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00589 |
3.9871 |
ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20377 |
6.452 |
EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20377 |
4.9845 |
IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.11447 |
96.45 |
BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.12 |
45.29 |
WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.02375 |
7.2262 |
ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.16742 |
7.9696 |
CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00822 |
86.38 |
AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00136 |
5.3785 |
SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00589 |
4.2748 |
MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
8.6829 |
I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.1813 |
WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.21162 |
8.642 |
GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
FVI |
First Trust Total US Market AlphaDEX ETF |
0.4 |
8 |
LOWV |
AB Active ETFs, Inc. AB US Low |
1.56615 |
76.0513 |
EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.10046 |
48.47 |
IVV.AX |
iShares S&P 500 ETF |
0.12 |
64.54 |
VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.36 |
387.9 |
RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
1.883 |
56.05 |
DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
34.665 |
EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.975754 |
22.325 |
TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.691682 |
33.24 |
HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0931797 |
34.1 |
CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.0984006 |
24.0433 |
VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.11725 |
103.04 |
QIS |
Simplify Multi-Qis Alternative ETF |
0.515858 |
21.29 |
IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.16 |
56.75 |
IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.16 |
63.98 |
IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.12 |
58.05 |
IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.07 |
92.12 |
WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.39 |
43.4 |
WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.44 |
49.75 |
MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.77166 |
34.74 |
IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.1162 |
54.17 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.08059 |
81.1 |
S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.174279 |
154.81 |
WELJ.DE |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc |
0.946752 |
12.62 |
FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.52 |
25.91 |
VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.07282 |
130.98 |
DCOR |
Dimensional ETF Trust |
0.0839995 |
68.9 |
JGLO |
JPMorgan Global Select Equity ETF |
0.02 |
66.22 |
LRGC |
AB Active ETFs, Inc. |
1.22039 |
74.18 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.083 |
74.835 |
AVLC |
American Century ETF Trust |
0.04 |
73.12 |
HELO |
J.P. Morgan Exchange-Traded Fun |
0.16 |
63.4299 |
VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.02 |
9.6 |
VIGIX |
Vanguard Growth Index Institutional |
0.22 |
232.72 |
BALI |
Blackrock Advantage Large Cap Income ETF |
0.02918 |
30.7 |
BUSA |
Brandes U.S. Value ETF |
1.1615 |
33.89 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.11 |
50.69 |
CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01567 |
5.4428 |
CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.16742 |
7.391 |
CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.11581 |
579.952 |
DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.14544 |
95.9067 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.18204 |
32.97 |
R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.03686 |
41.03 |
LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01734 |
4.4365 |
DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.93667 |
8.425 |
SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00136 |
4.2891 |
AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00136 |
4.548 |
NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.10387 |
30.885 |
IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0062 |
4.8434 |
28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.12023 |
96.4544 |
26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.0691 |
94.8421 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.08469 |
6.7668 |
MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.30905 |
6.353 |
MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.86784 |
7.259 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.06 |
382 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.08469 |
102.95 |
QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
1.886 |
36.435 |
HQGO |
Hartford US Quality Growth ETF |
0.226208 |
55.58 |
VPLS |
Vanguard Core Plus Bond ETF |
0.06078 |
77.17 |
VCRB |
Vanguard Core Bond ETF |
0.06619 |
76.995 |
VTBNX |
Vanguard Total Bond Market II Idx I |
0.01 |
9.47 |
LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.860023 |
27.8295 |
VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.11725 |
104.01 |
AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.05 |
18.322 |
USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.1 |
46.075 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.19 |
50.9667 |
GGUS |
|
0.04 |
59.83 |
ISPY |
ProShares Trust ProShares S&P 5 |
0.112557 |
43.4694 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.1 |
285.15 |
JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.717375 |
26.855 |
FLDB |
Fidelity Low Duration Bond ETF |
0.17 |
50.5899 |
SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.148544 |
129.95 |
INRO |
BlackRock U.S. Industry Rotation ETF |
0.08944 |
29.9 |
VTWIX |
Vanguard Total World Stock Index I |
0.06 |
268.77 |
JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.717375 |
22.905 |
JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.717375 |
21.41 |
KLMT |
Invesco Exchange-Traded Fund Tr |
0.089 |
29.1527 |
EMOT |
First Trust Exchange-Traded Fun |
2.04 |
23.1781 |
ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.145664 |
239.3 |
NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.10387 |
36.905 |
RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.15 |
50.43 |
AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.817037 |
99.716 |
LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.6 |
60.85 |
JPEF |
JPMorgan Equity Focus ETF |
1.3 |
71.065 |
POWA |
Invesco Bloomberg Pricing Power |
1.844 |
89.175 |
PTL |
Inspire 500 ETF |
0.397685 |
238.84 |
BMVP |
Invesco Bloomberg MVP Multi-fac |
1.801 |
48.4689 |
WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.08923 |
3.9545 |
DXUV |
Dimensional ETF Trust |
0.0137203 |
56.08 |
THRO |
|
0.0003 |
36.315 |
XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.17 |
21.54 |
JEIP.L |
|
0.210685 |
1824.4 |
JPLD |
J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF |
0.19 |
52.115 |
NXTI |
Simplify Next Intangible Core Index ETF |
0.242661 |
30.77 |
SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.05 |
26.4547 |
HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.22 |
54.095 |
AVUQ |
Avantis U.S. Quality ETF |
0.26 |
56.065 |
THEQ |
T. Rowe Price Exchange-Traded F |
0.140045 |
26.7737 |
DSPY |
Tema ETF Trust |
0.12 |
54.7093 |
ENDW |
Cambria Endowment Style ETF |
1.97 |
28.9504 |
TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.14565 |
29.15 |