VTI |
Vanguard Total Stock Market Index Fund |
0.02 |
261.76 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
0.30839 |
89.94 |
IWF |
iShares Russell 1000 Growth ETF |
0.05313 |
350.09 |
SCHB |
Schwab U.S. Broad Market ETF |
0.0373442 |
20.5 |
VT |
Vanguard Total World Stock Index Fund |
0.01 |
111.07 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.0401575 |
21.06 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02613 |
116.2 |
VIG |
Vanguard Dividend Appreciation Index Fund |
0.07 |
184.755 |
ACWI |
iShares MSCI ACWI ETF |
0.02002 |
111.62 |
IWB |
iShares Russell 1000 ETF |
0.02758 |
292.53 |
ACWF |
iShares MSCI Global Multifactor ETF |
0.14 |
32.7935 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0872038 |
24.82 |
DGRO |
iShares Core Dividend Growth ETF |
0.06676 |
58.305 |
SHLD |
Victory Portfolios II - VictoryShares Protect America ETF |
4.08 |
49.29 |
DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0008171 |
75.93 |
VB |
Vanguard Small Cap Index Fund |
0.22 |
205.77 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
0.18353 |
196.14 |
SCHM |
Schwab U.S. Mid-Cap ETF |
0.474979 |
24.38 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.17164 |
113.5 |
DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0042286 |
45.57 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.023 |
37.76 |
IWR |
iShares Russell Mid-Cap ETF |
0.12622 |
79.69 |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.174445 |
64.43 |
IWV |
iShares Russell 3000 ETF |
0.0255 |
302.51 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.49469 |
112.55 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0359108 |
22.065 |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
104.99 |
EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.39 |
54.66 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0333021 |
21.5 |
LRGF |
iShares U.S. Equity Factor ETF |
0.12653 |
55.18 |
FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.77 |
65.38 |
PDP |
Invesco DWA Momentum ETF |
0.001 |
95.585 |
FVD |
First Trust Value Line Dividend Index Fund |
0.48 |
42.635 |
HACK |
ETFMG Prime Cyber Security ETF |
2.72 |
71.24 |
HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
0.15 |
21.51 |
PPA |
Invesco Aerospace & Defense ETF |
1.336 |
115.54 |
VXF |
Vanguard Extended Market Index Fund |
0.18 |
160.65 |
SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00126306 |
22.73 |
KRMA |
Global X Conscious Companies ETF |
0.49 |
35.24 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.01287 |
183.48 |
FIDU |
Fidelity MSCI Industrials Index ETF |
0.381308 |
65.83 |
CIBR |
First Trust NASDAQ Cybersecurity ETF |
3.48 |
62.6 |
IYJ |
iShares U.S. Industrials ETF |
0.21601 |
123.575 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.02 |
235.07 |
VBR |
Vanguard Small Cap Value Index Fund |
0.39 |
171.36 |
SCHK |
Schwab 1000 Index ETF |
0.0388612 |
25.67 |
AIEQ |
AI Powered Equity ETF |
0.07 |
35.03 |
VIS |
Vanguard Industrials Index Fund |
0.25 |
237.36 |
FFTY |
Innovator IBD 50 ETF |
0.49 |
25.73 |
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.08 |
100.245 |
FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.17 |
125.86 |
FTLS |
First Trust Long/Short Equity ETF |
0.34 |
62.37 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.02878 |
73.73 |
ILCG |
iShares Morningstar Growth ETF |
0.05567 |
78.82 |
QDF |
FlexShares Quality Dividend Index Fund |
0.124 |
64.06 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0194 |
193.765 |
AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.13 |
37.55 |
JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.23 |
108.765 |
DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0002943 |
74.53 |
CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.174456 |
79.415 |
COWZ |
Pacer US Cash Cows 100 ETF |
0.29 |
49.895 |
CZA |
Invesco Zacks Mid-Cap ETF |
0.902 |
95.13 |
DTD |
WisdomTree U.S. Total Dividend Fund |
0.0002962 |
72.25 |
DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.04 |
26.74 |
EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0001944 |
56.11 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.048 |
43.85 |
ESG |
FlexShares STOXX US ESG Select Index Fund |
0.09 |
127.61 |
ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.04 |
161.48 |
ESGS |
Columbia Sustainable U.S. Equity Income ETF |
1.11 |
44.0891 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17477 |
87.97 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.2 |
72.14 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.09 |
122.74 |
FDLO |
Fidelity Low Volatility Factor ETF |
0.46 |
58.065 |
FDMO |
Fidelity Momentum Factor ETF |
0.44 |
63.01 |
FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.19 |
95.75 |
FLLV |
Franklin Liberty U.S. Low Volatility ETF |
0.79 |
52.75 |
FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.15 |
53.96 |
FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.4 |
70.5 |
FTHI |
First Trust BuyWrite Income ETF |
0.21 |
20.98 |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
71.35 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00727 |
42.455 |
IUSB |
iShares Core Total USD Bond Market ETF |
0.00206 |
45.14 |
IYY |
iShares Dow Jones U.S. ETF |
0.02755 |
129.81 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.04 |
63.97 |
ILCV |
iShares Morningstar Value ETF |
0.01522 |
76.45 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.13562 |
69.48 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.26172 |
68.03 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.07609 |
68.55 |
JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.21 |
54.16 |
JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.08 |
45.45 |
JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.11 |
94.26 |
LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.527297 |
166.37 |
LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.02 |
30.1878 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.15 |
47.225 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.031 |
52.04 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.104224 |
108 |
ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.166931 |
119.89 |
ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.240437 |
100.55 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.029 |
53.52 |
PFM |
Invesco Dividend Achievers ETF |
0.061 |
43.54 |
PRN |
Invesco DWA Industrials Momentum ETF |
1.843 |
132.25 |
QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.5219 |
66.49 |
QLC |
FlexShares US Quality Large Cap Index Fund |
0.0823 |
60.79 |
QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
2.06 |
55.59 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.112837 |
149.515 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.078965 |
122.917 |
RNDV |
First Trust US Equity Dividend Select ETF |
0.29 |
27.17 |
RNLC |
First Trust Large Cap US Equity Select ETF |
0.18 |
36.2611 |
RNMC |
First Trust Mid Cap US Equity Select ETF |
0.3 |
31.68 |
ROUS |
Hartford Multifactor US Equity ETF |
0 |
48.03 |
SHE |
SPDR SSGA Gender Diversity Index ETF |
0.078855 |
108.525 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.12426 |
136.19 |
SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0595 |
47.3 |
SMMD |
iShares Russell 2500 ETF |
0.33322 |
58.18 |
TOK |
iShares MSCI Kokusai ETF |
0.02382 |
107.325 |
TUSA |
First Trust Dividend Strength ETF |
0.08 |
46.1232 |
ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
1.06388 |
74.56 |
URTH |
iShares MSCI World ETF |
0.02274 |
147 |
USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.13 |
32.4249 |
USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.18 |
35.72 |
USMF |
WisdomTree U.S. Multifactor Fund |
0.0030771 |
46.86 |
UXI |
ProShares Ultra Industrials |
0.09 |
31.86 |
VALQ |
American Century STOXX U.S. Quality Value ETF |
0.97 |
57.1688 |
VFMF |
Vanguard U.S. Multifactor ETF |
0.02 |
117.54 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.1 |
143.15 |
VONE |
Vanguard Russell 1000 Index Fund |
0.02 |
242.03 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
0.05 |
90.16 |
DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.72 |
34.705 |
DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
1.32 |
34 |
AIQ |
Global X Artificial Intelligence & Technology ETF |
0.36 |
34.385 |
IUS |
Invesco RAFI Strategic US ETF |
0.026 |
46.53 |
VETS |
Pacer Military Times Best Employers ETF |
0.29 |
38.62 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01456 |
54.58 |
XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.31051 |
83.96 |
XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.21796 |
37.12 |
PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0228 |
44.83 |
VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.03 |
158.41 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02 |
87.51 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.03 |
87.5 |
VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.12 |
30.95 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
134.37 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
270.44 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
44.69 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
44.68 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02 |
44.69 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01 |
42.44 |
AFLG |
First Trust Active Factor Large Cap ETF |
0.14 |
31.93 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
3.73 |
33.465 |
FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.08 |
24.0332 |
IHAK |
iShares Cybersecurity and Tech ETF |
3.29026 |
46.55 |
FSMD |
Fidelity Small-Mid Factor ETF |
0.31 |
36.76 |
JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
75.5 |
QLV |
FlexShares US Quality Low Volatility Index Fund |
0.3404 |
63.22 |
NTSX |
WisdomTree U.S. Efficient Core Fund |
0.000267 |
43.13 |
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0332143 |
21.855 |
LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.844215 |
37.422 |
QTUM |
Defiance Quantum ETF |
1.35 |
70.6748 |
WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.09 |
35.83 |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.36426 |
46.675 |
VALT |
ETFMG Sit Ultra Short ETF |
4.89 |
48.52 |
DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
2.39 |
17.385 |
IETC |
iShares Evolved U.S. Technology ETF |
0.15054 |
73.67 |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.03 |
96.35 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.29 |
39.22 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.29 |
32 |
STLG |
iShares Factors US Growth Style ETF |
1.38523 |
48.84 |
FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
1.01 |
29.6 |
AVUS |
Avantis U.S. Equity ETF |
0.03 |
87.11 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.05 |
46.64 |
NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.07 |
37.75 |
RECS |
Columbia Research Enhanced Core ETF |
0.07 |
31.52 |
RESP |
WisdomTree U.S. ESG Fund |
0.0028304 |
50.792 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.21 |
88.76 |
BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.03 |
101.83 |
STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.99 |
44.87 |
JEPI |
JPMorgan Equity Premium Income ETF |
0.1 |
54.005 |
USXF |
iShares ESG Advanced MSCI USA ETF |
0.07471 |
44.91 |
VIRS |
Pacer BioThreat Strategy ETF |
0.29 |
40.025 |
TDVG |
T. Rowe Price Dividend Growth ETF |
0.110934 |
38.42 |
XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.15 |
29.29 |
XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.07359 |
80.21 |
DFAU |
Dimensional US Core Equity Market ETF |
0.0332006 |
36.51 |
FEDX |
Emles Federal Contractors ETF |
4.32 |
24.58 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.03 |
30.4699 |
VCLO |
Simplify Volt Cloud and Cybersecurity Disruption ETF |
3.03 |
4.48 |
GINN |
Goldman Sachs Innovate Equity ETF |
0 |
55.53 |
VTRN |
VictoryShares Top Veteran Employers ETF |
1.87 |
30.5619 |
FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.48 |
23.1559 |
SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
4.8 |
1.75 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01318 |
57.7 |
DFUS |
Dimensional U.S. Equity ETF |
0.0280782 |
57.62 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0473583 |
31.115 |
GTR |
WisdomTree Target Range Fund |
0.0003008 |
22.46 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00897 |
8.333 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03157 |
87.85 |
EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0001 |
81.35 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.03157 |
83.682 |
IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00385 |
84.814 |
IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.35807 |
60.57 |
IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00817 |
76.084 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0261 |
72.75 |
OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01246 |
8.127 |
UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
302.08 |
WTV |
WisdomTree U.S. Value Fund |
0.0047007 |
76.285 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.03 |
125.27 |
SIFI |
Harbor Scientific Alpha Income ETF |
0.00286996 |
42.1718 |
RTL |
The Necessity Retail REIT, Inc. |
0.35 |
7.61 |
GTEK |
Goldman Sachs Future Tech Leaders Equity ETF |
0 |
28.02 |
CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.289344 |
22.67 |
CLSE |
Convergence Long/Short Equity ETF |
0.19 |
21.21 |
IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.0792 |
10.68 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.0416 |
57.47 |
GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000237 |
40.41 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.04 |
59.065 |
JAVA |
JPMorgan Active Value ETF |
0.09 |
59.63 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01908 |
6320.5 |
CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.01 |
7.241 |
CT2B.AS |
iShares Smart City Infrastructure UCITS ETF |
1.13044 |
6.8122 |
IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01 |
81.38 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02954 |
537 |
DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.06 |
5.929 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
7.0395 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00379 |
8.0955 |
HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.08 |
4.573 |
I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.02022 |
6.635 |
IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01876 |
11.8275 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03 |
82.63 |
IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00235 |
4.6215 |
IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.16294 |
8.824 |
IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.13 |
4916 |
IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.08403 |
43.67 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03172 |
10.676 |
SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0 |
70.825 |
SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00661 |
4.04825 |
UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
127.43 |
UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
342.5 |
UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.46 |
2488.5 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.03495 |
8.2 |
NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.019967 |
34.205 |
BTHM |
Blackrock Future U.S. Themes ETF |
0.47074 |
33.1171 |
GDIV |
Harbor Dividend Growth Leaders ETF |
0.0105661 |
13.77 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
46.055 |
NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.02823 |
27.676 |
SMIG |
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
3.2 |
27.05 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.22 |
97.21 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.18 |
120.09 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.03 |
125.29 |
SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00328488 |
8.79 |
SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.76 |
40.8327 |
JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.04 |
51.1273 |
TSPA |
T. Rowe Price US Equity Research ETF |
0.043624 |
33.57 |
DUHP |
Dimensional US High Profitability ETF |
0.125567 |
31.31 |
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.27737 |
27.08 |
FLDZ |
RiverNorth Patriot ETF |
0.33 |
25.6803 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
6.204 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.02213 |
5574.5 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02277 |
99.61 |
MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.01 |
5.784 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00519 |
7.492 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.03213 |
76.59 |
IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.0792 |
8.119 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.02539 |
8.468 |
SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.03172 |
5.953 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.02089 |
9129.5 |
SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.01 |
6.425 |
SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
6.913 |
WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.02853 |
5.6927 |
SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.16018 |
7.895 |
WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
302.2 |
UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03 |
75.468 |
SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.01 |
8.042 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04265 |
540.9 |
SHLD.L |
iShares Digital Security UCITS ETF |
1.07042 |
8.942 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00897 |
9.188 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.04333 |
96.99 |
IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.21395 |
9.995 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.02277 |
7.6948 |
MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.41 |
6.558 |
SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
6.263 |
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 |
-0.02515 |
8.6721 |
EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
9.455 |
UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01876 |
7.756 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04512 |
9.415 |
MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.19784 |
6.939 |
SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03172 |
9.904 |
WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.16018 |
7.37 |
UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
9757.5 |
UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.09 |
7933 |
LOCK.L |
iShares Digital Security UCITS ETF |
1.07042 |
8.109 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.19 |
1727.2 |
IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.18 |
3343.5 |
IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0 |
81.496 |
HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01 |
85.22 |
ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00665 |
4.767 |
AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00134 |
4.567 |
AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00178 |
4.4512 |
AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00094 |
5.575 |
AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00045 |
4.3405 |
DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.01 |
2.674 |
CYBA.AS |
iShares China CNY Bond UCITS ETF USD Acc |
6.08 |
5.9036 |
IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00235 |
5.358 |
CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00545 |
86.32 |
CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00804 |
5.536 |
SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00661 |
4.8466 |
EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.01 |
4.3389 |
CYBU.AS |
iShares China CNY Bond UCITS ETF |
6.08 |
5.746 |
CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00467 |
5.764 |
IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00235 |
4.25525 |
CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00467 |
4.4155 |
STRV |
Strive 500 ETF |
0.03 |
34.39 |
NAESX |
Vanguard Small Cap Index Fund |
0.26 |
97.21 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.02 |
28.21 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0626666 |
34.04 |
STXD |
Strive 1000 Dividend Growth ETF |
0.09 |
30.87 |
STXG |
Strive 1000 Growth ETF |
0.04 |
38.65 |
HDUS |
Hartford Disciplined US Equity ETF |
0.032327 |
51.5413 |
FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.2 |
904.25 |
FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.17 |
816.625 |
UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04 |
506 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04499 |
8.735 |
JKE |
iShares Morningstar Growth ETF |
0.03 |
283.806 |
QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.16058 |
12 |
VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.39 |
72.72 |
IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.0829 |
66.19 |
IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12337 |
38.52 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0385123 |
88.29 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.18 |
120.1 |
UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.03 |
26230 |
IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.14723 |
9.413 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.03 |
72.655 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.02539 |
9.303 |
VWUSX |
Vanguard U.S. Growth Fund |
0.03 |
61.13 |
L0CK.DE |
iShares Digital Security UCITS ETF |
1.46922 |
7.161 |
MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.19784 |
6.0275 |
IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.13 |
64.25 |
UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
112.485 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.0428 |
85.67 |
IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.01 |
65.505 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.03083 |
64.174 |
UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.04 |
40.549 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0394567 |
25.72 |
CT2B.L |
iShares Smart City Infrastructure UCITS ETF |
1.13044 |
5.2185 |
UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.04 |
2164 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04188 |
474.18 |
SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00754 |
4.2039 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04 |
41150 |
IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.29759 |
8.991 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0402047 |
112.67 |
JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.06 |
71.67 |
VEXPX |
Vanguard Explorer Fd |
0.04 |
96.43 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.03032 |
7424.5 |
IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.07049 |
56.61 |
DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.07 |
63.94 |
36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00655 |
3.6837 |
36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00545 |
4.1303 |
AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00452 |
4.73325 |
JGRO |
Jpmorgan Active Growth ETF |
0.02 |
71.31 |
UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.09 |
91.52 |
IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.16294 |
13.6025 |
IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.05534 |
75.11 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01834 |
83.66 |
CYBE.AS |
iShares IV PLC - iShares China Cny Bond UCITS ETF |
6.08 |
5.9835 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.22 |
97.22 |
VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.25 |
120.01 |
HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.14 |
51.2251 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.146 |
GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.05 |
8.182 |
TWGGX |
Focused Global Growth Fund Investor Class |
2.77 |
10.03 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.11 |
2435.5 |
UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.46 |
28.675 |
UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.46 |
28.765 |
IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01 |
92.57 |
SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00235 |
70.675 |
GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.01 |
88.145 |
GVLU |
Gotham 1000 Value ETF |
0.27 |
20.96 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.02277 |
869.25 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02277 |
7626 |
MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.16018 |
68.71 |
VEXRX |
Vanguard Explorer Fund |
0.04 |
89.66 |
VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.07 |
49.3 |
UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03 |
27.351 |
QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.29476 |
8.813 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.11 |
31.085 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01 |
38.5 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.03486 |
7.484 |
AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00613 |
4.0365 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
87.805 |
IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.43 |
765.375 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.03 |
221.911 |
JKF |
iShares Morningstar Value ETF |
0.03 |
122.189 |
UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04 |
446.97 |
SURE |
AdvisorShares Insider Advantage ETF |
1.11 |
104 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.29 |
41.14 |
MVPS |
Amplify Thematic All-Stars ETF |
0.3 |
23.6319 |
BCDF |
Horizon Kinetics Blockchain Development ETF |
0.63 |
26.9 |
IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.2042 |
10.446 |
PLCY |
EventShares U.S. Legislative Opportunities ETF |
0.82 |
25.16 |
JKG |
iShares Morningstar Mid-Cap ETF |
0.13 |
251.079 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03342 |
31.06 |
JKI |
iShares Morningstar Mid-Cap Value ETF |
0.12 |
185.777 |
JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.13 |
374.169 |
AVLV |
Avantis U.S. Large Cap Value ETF |
0.03 |
60.355 |
GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.08793 |
41.39 |
UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.16018 |
5.449 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00897 |
5.468 |
36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00661 |
3.8982 |
WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.02853 |
5.9691 |
WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
0.06078 |
5.9211 |
CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00831 |
86.38 |
AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00452 |
5.2751 |
SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01073 |
4.1865 |
MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
1.40735 |
7.1096 |
I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.02392 |
5.9275 |
GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
FVI |
First Trust Total US Market AlphaDEX ETF |
0.05 |
0 |
CITY.AS |
iShares Smart City Infrastructure UCITS ETF |
0.81854 |
7.2041 |
QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.3 |
32.0152 |
LOWV |
AB Active ETFs, Inc. AB US Low |
0.384242 |
67.26 |
USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.04182 |
64.055 |
DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.02 |
29.51 |
EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.213665 |
22.194 |
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.654555 |
28.07 |
CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.102344 |
24.76 |
QIS |
Simplify Multi-Qis Alternative ETF |
0.0435054 |
20.28 |
WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.05685 |
43.06 |
WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
44.8 |
MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.32472 |
31.94 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02818 |
68.45 |
DCOR |
Dimensional ETF Trust |
0.0327069 |
58.07 |
LRGC |
AB Active ETFs, Inc. |
0.434986 |
61.61 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.03109 |
64.17 |
AVLC |
American Century ETF Trust |
0.02 |
60.78 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.18 |
296.37 |
HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.000678188 |
32.305 |
DFVX |
Dimensional US Large Cap Vector ETF |
0.0530888 |
61.105 |
AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.27 |
57.69 |
R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.05191 |
31.9675 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02198 |
5.6271 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.11 |
382 |
FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.12 |
28.86 |
FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.33 |
29.54 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.03189 |
87.79 |
SPAM |
Themes Cybersecurity ETF |
3.98 |
27.47 |
CLOD |
Themes Cloud Computing ETF |
0.64 |
27.09 |
AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.03 |
15.416 |
USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.04 |
38.375 |
GGUS |
|
0 |
47.79 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02 |
235.02 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.174357 |
59.22 |
SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0728923 |
101.92 |
INRO |
BlackRock U.S. Industry Rotation ETF |
0.04813 |
24.9 |
EHLS |
Even Herd Long Short ETF |
-0.21 |
20.21 |
ERNZ |
TrueShares Active Yield ETF |
0.06 |
21.63 |
JLQD |
Janus Henderson Sustainable Cor |
0.3 |
40.2778 |
AIBU |
Direxion Shares ETF Trust |
1.7434 |
24.28 |
VTWIX |
Vanguard Total World Stock Index I |
0.01 |
221.95 |
MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.61 |
49.235 |
POWA |
Invesco Bloomberg Pricing Power |
1.642 |
78.585 |
KNCT |
Invesco Next Gen Connectivity E |
0.17 |
96.61 |
BMVP |
Invesco Bloomberg MVP Multi-fac |
1.567 |
45.31 |
DXUV |
Dimensional ETF Trust |
0.0602796 |
47.14 |
JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
1.63 |
24.1 |
XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.04 |
18.6 |
FSGS |
|
0.91 |
26.36 |
WAR |
U.S. Global Technology and Aerospace & Defense ETF |
5.88 |
18.66 |
NXTI |
Simplify Next Intangible Core Index ETF |
0.071439 |
26.5 |
SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
24.04 |
THEQ |
T. Rowe Price Exchange-Traded F |
0.104658 |
23.6664 |