Profile
BAH VRSK EFX TRU FCN EXPO
Company Name Booz Allen Hamilton Holding Corporation Verisk Analytics, Inc. Equifax Inc. TransUnion FTI Consulting, Inc. Exponent, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Consulting Services Consulting Services Consulting Services Consulting Services Consulting Services Consulting Services
Market Cap $13.37B $42.04B $32.21B $17.82B $5.69B $3.86B
Employees 35.90K 7.80K 15.00K 13.00K 8.11K 0.97K
CEO Horacio D. Rozanski Lee M. Shavel Mark W. Begor Christopher A. Cartwright Steven H. Gunby Catherine Ford Corrigan
Ratings
BAH VRSK EFX TRU FCN EXPO
Quant Rating Score 4 3 2 2 4 4
Quant Rating Buy Neutral Sell Sell Buy Buy
Trading
BAH VRSK EFX TRU FCN EXPO
Last Close $105 $301.48 $259.33 $91.33 $164.83 $72.92
High 52 $186 $321.33 $307.13 $108.67 $230.59 $115.28
Low 52 $99.97 $260.31 $205.83 $69.29 $152.87 $72.34
Price vs. 52 Week High -43.55 % -6.18 % -15.56 % -15.96 % -28.52 % -36.75 %
Price vs. 52 Week Low 5.03 % 15.82 % 25.99 % 31.81 % 7.82 % 0.8 %
Total Return
BAH VRSK EFX TRU FCN EXPO
1 Month Return 2.72 % -1.87 % 1.33 % 7.55 % 2.13 % -2.21 %
3 Month Return -7.64 % 2.89 % 17.21 % 25.3 % -0.27 % -6.85 %
6 Month Return -22.83 % 8.23 % -1.35 % -4.19 % -13.49 % -21.03 %
9 Month Return -35.71 % 12.77 % -7.44 % -14.6 % -28.29 % -35.69 %
YTD Return -18.41 % 9.46 % 1.76 % -1.49 % -13.76 % -18.16 %
1 Year Return -32.8 % 8 % 0.03 % 15.21 % -27.17 % -30.59 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BAH VRSK EFX TRU FCN EXPO
Dividend Yield Percentage (TTM) 1.97 % 0.56 % 0.64 % 0.48 % - 1.53 %
Dividend Paid and Capex Coverage Ration (TTM) 2.76 % 2.7 % 1.9 % 2.02 % 7.9 % 2.14 %
Dividend Per Share (TTM) 2.12 % 1.68 % 1.67 % 0.44 % - 1.16 %
Payout Ratio (TTM) 28.66 % 23.54 % 31.6 % 23.01 % - 55.92 %
Growth
BAH VRSK EFX TRU FCN EXPO
Asset Growth 11.4 % 8.15 % 20.18 %
Gross Profit Growth 14.29 % 4.13 % -19.75 %
Revenue Growth 12.36 % 6 % 4.05 %
Revenue 3 Year 50.38 % 26.72 % 23.25 %
Revenue 5 Year 75.96 % 64.2 % 37.96 %
Revenue 10 Year 161.66 % 137.63 % 92.94 %
EBIT Growth -100 % -4.02 % 7.4 %
Net Income Growth 54.37 % 1.89 % 8.63 %
Net Income 3 Yeari Growth Per Share 110.32 % 13.38 % 10.83 %
Net Income 5 Yeari Growth Per Share 112.39 % 34.98 % 36.23 %
Net Income 10 Yeari Growth Per Share 363.18 % 437.4 % 181.91 %
Operating Income Growth 35.19 % -8 % 7.4 %
Operating Cash Flow Growth (CFG) -100 % 76.02 % 13.49 %
Operating 3 Year CFG -100 % 5.72 % 19.39 %
Operating 5 Year CFG -100 % 89.4 % 37.84 %
Operating 10 Year CFG -100 % 229.24 % 215.31 %
EPS Growth 57.92 % -1.73 % 8.67 %
EPS Diluted Growth 57.95 % 1.3 % 8.76 %
Book Value Per Share -2.21 % 9.82 % 18.3 %
Share Holder 3 Year Equity Growth Per Share 0.66 % 35.67 % 3.88 %
Share Holder 5 Year Equity Growth Per Share 28.4 % 58.4 % 23.89 %
Share Holder 10 Year Equity Growth Per Share 519.61 % 131.07 % 81.44 %
Dividend Per Share Growth 7 % - 7.77 %
Dividend 3 Year Growth Per Share 33.46 % - 38.66 %
Dividend 5 Year Growth Per Share 98.72 % - 79.07 %
Dividend 10 Year Growth Per Share 42.34 % - 369.27 %
Debt Growth -91.64 % -6.01 % 188.3 %
Free Cash Flow Growth -100 % 127.29 % 23.97 %
Updated On 31 Mar 2025 31 Dec 2024 3 Jan 2025
Profitability
BAH VRSK EFX TRU FCN EXPO
Gross Profit Margin TTM 54.77 % 66.52 % 55.56 % 59.78 % 31.83 % 60.19 %
Return on Assets TTM 12.79 % 18.95 % 5.16 % 3.35 % 7.82 % 13.82 %
Return on Equity TTM 83.15 % 407.47 % 12.64 % 8.67 % 11.89 % 25.33 %
Return on Capital Employed TTM 25.06 % 34.28 % 10.4 % 7.59 % 12.04 % 21.06 %
Net Income Per EBT TTM 76.7 % 77.68 % 73.82 % 71.75 % 78.93 % 72.91 %
EBT Per Ebit TTM 88.98 % 97.9 % 78.75 % 67 % 101.66 % 108.58 %
EBIT Per Revenue TTM 11.44 % 43.56 % 18.37 % 17.94 % 8.9 % 23.84 %
Cash Flow To Debt Ratio TTM 23.92 % 30.91 % 26.1 % 15.82 % 56.67 % 176.46 %
Receivables Turnover TTM 5.28 5.19 5.63 4.37 3.13 3.35
Payables Turnover TTM 7.82 4.75 14.79 5.26 - 6.05
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 3374.65 % 391.86 % 303.47 % 1647.31 % 1035.2 % 385.03 %
Asset Turnover TTM 163.84 % 57.22 % 48.37 % 38.89 % 109.58 % 73.25 %
Operating Cash Flow Per Share TTM 7.96 8.67 10.44 4.21 5.84 2.76
Free Cash Flow Per Share TTM 7.19 7.09 6.52 2.56 5.1 2.62
Cash Per Share TTM 698.05 % 792.69 % 157.29 % 313.94 % 431.12 % 477.96 %
Operating Cash Flow Sales Ratio TTM 8.42 % 41.51 % 22.6 % 19.31 % 5.58 % 25.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.29 % 81.72 % 62.43 % 60.86 % 87.34 % 94.9 %
Cash Flow Coverage Ratios TTM 23.92 % 30.91 % 26.1 % 15.82 % 56.67 % 176.46 %
Price To Free Cash Flows Ratio TTM 14.68 42.29 39.82 35.62 31.84 28.74
Price To Operating Cash Flows Ratio TTM 13.54 34.66 24.84 21.67 28.43 27.56
Price Cash Flow Ratio TTM 13.54 34.66 24.84 21.67 28.43 27.56
Income Statement (TTM)
BAH VRSK EFX TRU FCN EXPO
Revenue $11.98B $2.88B $5.68B $4.18B $3.7B $0.56B
Gross Profit $6.56B $1.67B $3.16B $2.51B $1.18B $0.14B
Gross Profit Ratio 54.77% 58.12% 55.67% 60.01% 31.96% 25.48%
EBITDA $1.57B $1.66B $1.72B $1.2B $0.41B $0.13B
Net Income $0.94B $0.96B $0.6B $0.28B $0.28B $0.11B
EPS Diluted 7.25 6.71 4.84 1.45 7.81 2.11
Balance Sheet (MRQ)
BAH VRSK EFX TRU FCN EXPO
Long Term Debt $4.1B $2.71B $4.32B $5.12B $0B $0.08B
Total Liabilities $6.31B $4.16B $6.84B $6.67B $1.34B $0.36B
Total Equity $1B $0.11B $4.9B $4.32B $2.26B $0.42B
Total Investments $0.09B $0.22B $0B $0.28B $0B $0B
Total Debt $4.22B $3.25B $5.01B $5.21B $0.24B $0.08B
Total Assets $7.31B $4.26B $11.76B $10.98B $3.6B $0.78B
Cash Flow Statement (TTM)
BAH VRSK EFX TRU FCN EXPO
Net Income $0.94B $0.95B $0.6B $0.3B $0.28B $0.11B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.27B $-0.22B $-0.19B $-0.08B $0B $-0.06B
Operating Cash Flow $1.01B $1.14B $1.32B $0.83B $0.4B $0.14B
Capital Expenditure $-0.1B $-0.22B $-0.51B $-0.32B $0B $-0.01B
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ETFs With Exposure to BAH
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02 309.045
USMV iShares MSCI USA Min Vol Factor ETF 0.28378 92.975
IWF iShares Russell 1000 Growth ETF 0.04516 434.37
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.04 82.055
SCHB Schwab U.S. Broad Market ETF 0.0226615 24.215
VT Vanguard Total World Stock Index Fund 0.01 129.87
SCHX Schwab U.S. Large-Cap ETF 0.0240399 24.845
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02252 137.29
VIG Vanguard Dividend Appreciation Index Fund 0.07 206.425
ACWI iShares MSCI ACWI ETF 0.01716 129.795
IWB iShares Russell 1000 ETF 0.02315 344.81
ACWF iShares MSCI Global Multifactor ETF 0.09881 32.7935
VYM Vanguard High Dividend Yield Index Fund 0.07 134.71
SCHV Schwab U.S. Large-Cap Value ETF 0.0540424 27.945
BIV Vanguard Intermediate-Term Bond Index Fund 0.01 76.395
DGRO iShares Core Dividend Growth ETF 0.06453 64.815
SHLD Victory Portfolios II - VictoryShares Protect America ETF 4.08 61.405
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.07354 85.1
VB Vanguard Small Cap Index Fund 0.2 243.385
MTUM iShares MSCI USA Momentum Factor ETF 0.18353 238.83
BND Vanguard Total Bond Market Index Fund 0 72.7543
SCHM Schwab U.S. Mid-Cap ETF 0.304758 28.6633
ACWV iShares MSCI Global Min Vol Factor ETF 0.04289 117.415
DON WisdomTree U.S. MidCap Dividend Fund 0.0042286 50.94
PRF Invesco FTSE RAFI US 1000 ETF 0.021 42.65
IWR iShares Russell Mid-Cap ETF 0.10906 93.465
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.157163 71.715
IWV iShares Russell 3000 ETF 0.02278 356.955
IWP iShares Russell Mid-Cap Growth ETF 0.44699 139.68
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0248512 24.75
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 122.91
EZM WisdomTree U.S. MidCap Earnings Fund 0.39 63.06
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.023074 24.215
LRGF iShares U.S. Equity Factor ETF 0.11737 64.97
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.77 76.93
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.11308 4.15
PDP Invesco DWA Momentum ETF 0.001 111.395
FVD First Trust Value Line Dividend Index Fund 0.47 45.185
HACK ETFMG Prime Cyber Security ETF 2.72 84.84
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.15 22.43
PPA Invesco Aerospace & Defense ETF 0.998 146.31
VXF Vanguard Extended Market Index Fund 0.18 198.53
SCHZ Schwab U.S. Aggregate Bond ETF 0.00202921 22.945
JHMM John Hancock Multifactor Mid Cap ETF 0.21 61.96
KRMA Global X Conscious Companies ETF 0.42 40.94
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01094 213.09
FIDU Fidelity MSCI Industrials Index ETF 0.230303 79.665
CIBR First Trust NASDAQ Cybersecurity ETF 2.98 74.15
IYJ iShares U.S. Industrials ETF 0.18307 144.765
QVAL Alpha Architect U.S. Quantitative Value ETF 2.02 43.665
VTHR Vanguard Russell 3000 Index Fund 0.02 277.345
VBR Vanguard Small Cap Value Index Fund 0.36 200.275
SCHK Schwab 1000 Index ETF 0.0232667 30.285
AIEQ AI Powered Equity ETF 0.07 42.9
VIS Vanguard Industrials Index Fund 0.22 287.965
FFTY Innovator IBD 50 ETF 0.49 33.425
FNX First Trust Mid Cap Core AlphaDEX Fund 0.08 117.475
FTC First Trust Large Cap Growth AlphaDEX Fund 0.17 152.46
FTLS First Trust Long/Short Equity ETF 0.34 65.955
ILCB iShares Morningstar U.S. Equity ETF 0.02375 87.01
ILCG iShares Morningstar Growth ETF 0.04462 98.815
QDF FlexShares Quality Dividend Index Fund 0.1097 74.475
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0164 228.015
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.13 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.21 118.94
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0266 83.245
CFA VictoryShares US 500 Volatility Wtd ETF 0.157206 88.465
COWZ Pacer US Cash Cows 100 ETF 0.25 55.865
CZA Invesco Zacks Mid-Cap ETF 0.902 107.67
DIVB iShares U.S. Dividend and Buyback ETF 0.07568 50.63
DTD WisdomTree U.S. Total Dividend Fund 0.02686 80.615
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.04 26.74
EPS WisdomTree U.S. Earnings 500 Fund 0.01707 64.81
EQAL Invesco Russell 1000 Equal Weight ETF 0.047 50.215
ESG FlexShares STOXX US ESG Select Index Fund 0.09 147.29
ESGG FlexShares STOXX Global ESG Select Index Fund 0.04 187.462
ESGS Columbia Sustainable U.S. Equity Income ETF 1.11 44.0891
EUSA iShares MSCI USA Equal Weighted ETF 0.14656 100.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.18 82.955
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.09 149.145
FDLO Fidelity Low Volatility Factor ETF 0.36 63.135
FDMO Fidelity Momentum Factor ETF 0.44 77.065
FEX First Trust Large Cap Core AlphaDEX Fund 0.27 111.025
FLLV Franklin Liberty U.S. Low Volatility ETF 0.79 52.75
FLQL Franklin LibertyQ U.S. Equity ETF 0.15 63.79
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.65 54.575
FTA First Trust Large Cap Value AlphaDEX Fund 0.36 79.36
FTHI First Trust BuyWrite Income ETF 0.21 23.035
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 82.485
IMTB iShares Core 5-10 Year USD Bond ETF 0.00727 43.085
IUSB iShares Core Total USD Bond Market ETF 0.00206 45.705
IYY iShares Dow Jones U.S. ETF 0.02376 153.18
JHML John Hancock Multifactor Large Cap ETF 0.07 74.175
ILCV iShares Morningstar Value ETF 0.01522 84.11
IMCB iShares Morningstar Mid-Cap ETF 0.11308 80.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.22281 81.01
IMCV iShares Morningstar Mid-Cap Value ETF 0.07609 76.935
JMOM JPMorgan U.S. Momentum Factor ETF 0.21 64.355
JPHY JPMorgan High Yield Research Enhanced ETF 0.08 50.435
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 104.528
JVAL JPMorgan U.S. Value Factor ETF 0.08 44.88
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.501049 174.23
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 53.535
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.027 57.71
ONEO SPDR Russell 1000 Momentum Focus ETF 0.097506 123.589
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.338076 129.41
ONEY SPDR Russell 1000 Yield Focus ETF 0.462108 110.28
PBUS Invesco PureBeta MSCI USA ETF 0.025 63.07
PFM Invesco Dividend Achievers ETF 0.054 48.585
PRN Invesco DWA Industrials Momentum ETF 1.843 161.74
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4103 75.24
QLC FlexShares US Quality Large Cap Index Fund 0.0823 71.91
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.06 63.63
QUS SPDR MSCI USA StrategicFactors ETF 0.124574 163.14
QWLD SPDR MSCI World StrategicFactors ETF 0.066195 134.17
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 53.675
SHE SPDR SSGA Gender Diversity Index ETF 0.06942 124.72
SIZE iShares MSCI USA Size Factor ETF 0.15316 156.085
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0579 48.445
SMMD iShares Russell 2500 ETF 0.33322 69.875
TOK iShares MSCI Kokusai ETF 0.02029 126.7
TUSA First Trust Dividend Strength ETF 0.08 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.06388 85.355
URTH iShares MSCI World ETF 0.01931 170.67
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 0.29411 50.62
UXI ProShares Ultra Industrials 0.09 45.14
VALQ American Century STOXX U.S. Quality Value ETF 0.97 62.21
VFMF Vanguard U.S. Multifactor ETF 0.02 135.05
VFMO Vanguard U.S. Momentum Factor ETF 0.1 175.13
VNLA Janus Henderson Short Duration Income ETF 0.73 49.105
VONE Vanguard Russell 1000 Index Fund 0.02 285.205
VONG Vanguard Russell 1000 Growth Index Fund 0.04 111.75
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.72 38.28
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.32 34.285
AIQ Global X Artificial Intelligence & Technology ETF 0.36 44.399
IUS Invesco RAFI Strategic US ETF 0.035 51.83
VETS Pacer Military Times Best Employers ETF 0.25 38.62
BNDW Vanguard Total World Bond ETF 0 68.735
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.75
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 47.03
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 63.63
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 51.03
XTR.TO iShares Diversified Monthly Income ETF 0 11.36
XMW.TO iShares MSCI Min Vol Global Index ETF 0.04 56.9
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.04 32.39
XMU.TO iShares MSCI Min Vol USA Index ETF 0.29 85.72
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.29 37.67
XFS.TO iShares MSCI Multifactor USA Index ETF 0.21796 37.12
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.93
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0216 50.79
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.03 202.14
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 104.51
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 104.49
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.12 37.21
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.01 36.78
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.01 180.43
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 159.85
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 321.74
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.99
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 49.99
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 46.38
AFMC First Trust Active Factor Mid Cap ETF 0.05 32.365
AFLG First Trust Active Factor Large Cap ETF 0.14 36.44
BOUT Innovator IBD Breakout Opportunities ETF 3.73 37.17
FLSP Franklin Liberty Systematic Style Premia ETF 0.08 24.1429
IHAK iShares Cybersecurity and Tech ETF 4.32815 52.105
FSMD Fidelity Small-Mid Factor ETF 0.31 42.0101
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.04 89.1399
QLV FlexShares US Quality Low Volatility Index Fund 0.3071 68.605
NTSX WisdomTree U.S. Efficient Core Fund 0.01962 50.2342
SCHI Schwab 5-10 Year Corporate Bond ETF 0.066194 22.5233
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.844215 42.49
QTUM Defiance Quantum ETF 1.31 94.9252
WOMN Impact Shares YWCA Women's Empowerment ETF 0.06 39.3787
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.26482 58.145
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 0.1306 96.71
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 113.665
SLT Pacer Salt High truBeta US Market ETF 0.25 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.25 32
STLG iShares Factors US Growth Style ETF 1.38523 48.84
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.57 34.4
AVUS Avantis U.S. Equity ETF 0.02 102.335
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.05 55.245
NACP Impact Shares NAACP Minority Empowerment ETF 0.04 43.845
RECS Columbia Research Enhanced Core ETF 0.07 37.41
RESP WisdomTree U.S. ESG Fund 0.0028304 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.21 104.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.02 120.315
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.99 44.87
JEPI JPMorgan Equity Premium Income ETF 0.1 56.915
USXF iShares ESG Advanced MSCI USA ETF 0.06378 55.065
VIRS Pacer BioThreat Strategy ETF 0.25 40.025
TDVG T. Rowe Price Dividend Growth ETF 0.110172 42.4797
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.2
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0.01 36.06
XGRO.TO iShares Core Growth ETF Portfolio 0 32.09
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.56
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.13 31.36
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.13 27.7
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.06 97.27
GBAL.TO iShares ESG Balanced ETF Portfolio 0.02 54.08
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.01 46.2
GEQT.TO iShares ESG Equity ETF Portfolio 0.03 70.22
GGRO.TO iShares ESG Growth ETF Portfolio 0.02 61.83
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.345146 47.14
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0000725163 6.3675
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 2.64856 1587.6
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.002 101.1
DFAU Dimensional US Core Equity Market ETF 0.000262332 43.065
FEDX Emles Federal Contractors ETF 4.32 24.58
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 34.775
VCLO Simplify Volt Cloud and Cybersecurity Disruption ETF 3.03 4.48
GINN Goldman Sachs Innovate Equity ETF 0 68.19
VTRN VictoryShares Top Veteran Employers ETF 1.87 30.5619
EJH E-Home Household Service Holdings Limited 0.02375 2.81
FVL First Trust Value Line 100 Exchange-Traded Fund 0.47 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 68.07
DFUS Dimensional U.S. Equity ETF 0.000254993 68.095
DFAC Dimensional U.S. Core Equity 2 ETF 0.000440935 36.495
GTR WisdomTree Target Range Fund 0.0003008 24.635
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0108167 55.826
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00773 9.785
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01921 102.555
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00391 80.074
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01967 98.56
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00808 85.896
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.14299 62.19
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00607 77.844
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01604 85.15
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0108167 310.52
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00773 9.479
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0239609 78.17
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 352.74
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.03165 50.656
WTV WisdomTree U.S. Value Fund 0.0047007 86.86
VTSAX Vanguard Total Stock Market Index Fund 0.03 149.59
SIFI Harbor Scientific Alpha Income ETF 0.284111 43.635
RTL The Necessity Retail REIT, Inc. 0.35 7.61
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.99 36.05
CDX Simplify High Yield PLUS Credit Hedge ETF 0.289344 22.895
CLSE Convergence Long/Short Equity ETF 0.43 23.44
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06619 12.71
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.036 67.78
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000237 47.945
AVSU Avantis Responsible U.S. Equity ETF 0.03 69.47
JAVA JPMorgan Active Value ETF 0.24 66.26
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01604 7359
CISB.SW iShares Smart City Infrastructure UCITS ETF 1.33991 8.817
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.33991 8.2426
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 82.01
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0000725163 475
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02534 647.5
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.07267 3726
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.07267 3247
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06 6.301
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00773 8.193
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00321 9.554
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02735 42.74
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02735 36.24
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.08 4.714
I500.L iShares S&P 500 Swap UCITS ETF -0.01208 7.7625
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01609 14.0575
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01604 98.68
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00142 4.7195
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00391 92.835
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.16294 10.594
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.13 5478
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.10373 51.29
LSPU.L Lyxor S&P 500 UCITS ETF 0.0108167 64.7175
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02702 12.958
SHLG.L iShares Digital Security UCITS ETF 1.993 7.965
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0 70.875
SP5L.L Lyxor S&P 500 UCITS ETF 0.0108167 336.93
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00997 4.128
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 153.43
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 408.825
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.46 2503.75
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.03165 58.77
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.03165 47.88
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0987391 402.675
AYEU.DE iShares Smart City Infrastructure UCITS ETF 1.33991 7.607
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00564308 508.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02135 9.636
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.016937 39.7744
BTHM Blackrock Future U.S. Themes ETF 0.47074 33.1171
FTDS First Trust Dividend Strength ETF 1.67 53.035
GDIV Harbor Dividend Growth Leaders ETF 0.0105661 15.5376
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 54.1767
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.024445 33.15
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 29.38
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.2 115.32
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.18 148.84
VITSX Vanguard Total Stock Market Index Fund 0.03 149.62
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00328488 8.85
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.76 40.8327
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.02 56.7518
TSPA T. Rowe Price US Equity Research ETF 0.03517 39.45
DUHP Dimensional US High Profitability ETF 0.00100547 36.175
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.27737 28.545
FLDZ RiverNorth Patriot ETF 0.33 28.8806
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00321 7.12
IWRD.L iShares MSCI World UCITS ETF 0.0188 6442
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01921 118.88
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.0987391 222.5
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00321 8.718
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0180979 128.75
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0987391 349.85
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01967 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.06619 9.595
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02135 10.109
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02702 7.171
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02735 3158
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01687 10866
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.14299 5376
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 7.978
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.02417 6.724
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.14299 8.25
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 345.92
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 88.214
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.112014 124.287
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0108167 310.55
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.112014 107.218
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02534 647.2
SHLD.L iShares Digital Security UCITS ETF 1.993 10.682
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00773 10.988
INAA.SW iShares MSCI North America UCITS ETF 0.02603 115.7
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00278236 145.296
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.345146 40.6486
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00834466 505.858
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.26066 11.765
IWLE.DE iShares Core MSCI World UCITS ETF 0.01921 9.0348
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.41 6.768
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 -0.01208 10.4117
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.00773 11.338
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.345146 3515.75
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01609 9.069
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0000725163 5.4934
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0000725163 6.3669
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02702 11.184
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.19784 7.221
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02702 11.984
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00834466 548.5
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.14299 7.746
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 11461
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 8711.5
LOCK.L iShares Digital Security UCITS ETF 1.993 9.7035
MIDD.L iShares FTSE 250 UCITS ETF 0.19 2025
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.10373 3824.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0 81.98
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01 91.09
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00786 4.832
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00293 4.572
CORC.SW iShares Global Corp Bond UCITS ETF 0.006 4.6666
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.461
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00293 5.659
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00293 4.37
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.62
CYBA.AS iShares China CNY Bond UCITS ETF USD Acc 6.08 6.0308
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00142 5.512
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00607 90.28
CRPA.L iShares Global Corp Bond UCITS ETF 0.00607 5.771
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00997 5.0422
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.594
CYBU.AS iShares China CNY Bond UCITS ETF 6.08 5.7774
CRPU.L iShares Global Corp Bond UCITS ETF 0.00607 6.003
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00142 4.2795
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.03165 40.623
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.006 4.591
STRV Strive 500 ETF 0.02 40.57
NAESX Vanguard Small Cap Index Fund 0.26 115.32
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0 9.57
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 30.975
DFSU Dimensional US Sustainability Core 1 ETF 0.00104227 39.89
STXD Strive 1000 Dividend Growth ETF 0.08 35.08
STXG Strive 1000 Growth ETF 0.03 46.825
HDUS Hartford Disciplined US Equity ETF 0.0317262 60.2747
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01609 1049.75
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06619 947.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 610.4
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.345146 40.65
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02702 10.338
JKE iShares Morningstar Growth ETF 0.04462 283.806
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.16058 14.188
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.36 85.29
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.0829 77.87
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10373 44.245
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.07 40.44
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0385123 105.85
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.18 148.85
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.04 22.13
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00997 4.3685
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 30482.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06619 10.968
IDWR.L iShares MSCI World UCITS ETF 0.0188 86.405
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02735 2702
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02135 11.162
VWUSX Vanguard U.S. Growth Fund 0.03 77.99
L0CK.DE iShares Digital Security UCITS ETF 1.993 8.379
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.19784 6.237
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.13 73.49
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 132.61
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00093 22.3825
IQQN.DE iShares MSCI North America UCITS ETF 0.02603 100.66
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01 68.03
IQQW.DE iShares MSCI World UCITS ETF 0.0188 74.538
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 48.385
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0394567 29.3
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.33991 6.1795
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2598.06
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02534 558.52
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00786 4.1679
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02534 48275
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.29759 10.116
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03165 35.105
SNXFX Schwab 1000 Index Fund Investor Shares 0.0402047 134.88
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.05 84.1074
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00293 4.8656
VEXPX Vanguard Explorer Fd 0.04 114.09
INAA.L iShares MSCI North America UCITS ETF 0.02603 8700
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.07049 63.39
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.07 73.29
LSPX.L Lyxor S&P 500 UCITS ETF 0.0108167 4825.2
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00321 7.525
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00997 3.6733
IDNA.L iShares MSCI North America UCITS ETF 0.02603 116.69
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00607 67.23
36B7.DE iShares Global Corp Bond UCITS ETF 0.006 4.2667
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00395 4.811
USPX Franklin U.S. Equity Index ETF 0.02 55.12
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00834466 505.3
JGRO Jpmorgan Active Growth ETF 0.02 87.065
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 100.82
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03165 47.08
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.16294 16.445
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.03165 43.765
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0987391 29922.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.04751 90.23
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.07267 49.6
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01967 98.555
CYBE.AS iShares IV PLC - iShares China Cny Bond UCITS ETF 6.08 6.0288
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.2 115.33
VINAX Vanguard Industrials Index Fund Admiral Shares 0.22 146.83
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.14 51.2251
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00321 8.241
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.07267 43.53
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02702 9.666
TWGGX Focused Global Growth Fund Investor Class 2.77 12.09
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2658
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00293 3.7722
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.02735 36.905
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.46 29.295
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.46 29.855
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 95.11
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00391 69.21
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01 90.17
GVLU Gotham 1000 Value ETF 0.27 24.305
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00093 25.165
IWDG.L iShares Core MSCI World UCITS ETF 0.01921 1027.5
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01 10.34
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01921 8863
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.14299 72.1
VEXRX Vanguard Explorer Fund 0.04 106.11
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.07 55.76
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02417 7.062
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 31.893
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.26066 10.178
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 34.545
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0000725163 5.4934
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 45.75
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02135 8.721
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00395 4.048
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01921 102.535
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.26066 879.5
JKD iShares Morningstar U.S. Equity ETF 0.02375 221.911
JKF iShares Morningstar Value ETF 0.03 122.189
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.07267 43.23
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 526.62
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0987391 350.02
SURE AdvisorShares Insider Advantage ETF 0.96 117.36
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.25 41.14
MVPS Amplify Thematic All-Stars ETF 0.3 23.6319
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.112014 107.28
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.112014 150.76
BCDF Horizon Kinetics Blockchain Development ETF 0.53 31.49
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01609 12.144
PLCY EventShares U.S. Legislative Opportunities ETF 0.82 25.16
JKG iShares Morningstar Mid-Cap ETF 0.11308 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKI iShares Morningstar Mid-Cap Value ETF 0.12 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.22281 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.03 68.77
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0 9.57
GLOF iShares Trust - iShares Global Equity Factor ETF 0.09881 48.6
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.14299 5.555
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00773 6.513
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00997 3.9714
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02417 7.0921
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.13561 7.0311
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00808 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00395 5.3679
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00997 4.262
MUSD.AS iShares MSCI USA Swap UCITS ETF 1.40735 8.5318
I50D.AS iShares S&P 500 Swap UCITS ETF 0.02392 7.0525
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
CITY.AS iShares Smart City Infrastructure UCITS ETF 1.33991 7.579
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.3 32.0152
LOWV AB Active ETFs, Inc. AB US Low 0.33765 75.0267
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.03721 74.615
DUBS Aptus Large Cap Enhanced Yield ETF 0 34.175
EQLS Simplify Market Neutral Equity Long/Short ETF 1.0923 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.36592 33.415
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.102344 23.985
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0000725163 5.49
QIS Simplify Multi-Qis Alternative ETF 0.0435054 21.09
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 91.78
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.04 43.36
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.09 49.18
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.32472 34.69
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01658 80.08
DCOR Dimensional ETF Trust 0.0004012 67.99
LRGC AB Active ETFs, Inc. 0.533418 72.58
IWRD.AS iShares MSCI World UCITS ETF 0.0188 74.505
AVLC American Century ETF Trust 0.02 71.9491
VEMPX Vanguard Extended Market Index InstlPlus 0.18 367.31
VBMPX Vanguard Total Bond Market Idx InstlPls 0 9.57
BALI Blackrock Advantage Large Cap Income ETF 0.01894 30.28
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0554796 38.37
DFVX Dimensional US Large Cap Vector ETF 0.000373825 69.46
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.24 67.09
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.04303 40.51
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.07267 1867.1
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.06619 8.394
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00395 4.2856
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00395 4.5395
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.02472 31.07
IWDD.AS iShares Core MSCI World UCITS ETF 0.01921 6.6404
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.14299 7.207
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02735 1942.6
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.07267 42.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.02735 19.226
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.07267 18.56
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.12 31.83
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.36 34.625
SWDA.MI iShares Core MSCI World UCITS ETF 0.01921 102.52
SPAM Themes Cybersecurity ETF 3.9 32.4903
CLOD Themes Cloud Computing ETF 0.5 34.2234
VTBNX Vanguard Total Bond Market II Idx I 0 9.44
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 18.12
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 45.4
GGUS 0.05 59.149
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 280.66
QMID WisdomTree U.S. MidCap Quality Growth Fund 1.2929 27.145
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.174357 70.18
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0728923 128.12
INRO BlackRock U.S. Industry Rotation ETF 0.04952 29.34
EHLS Even Herd Long Short ETF -0.23 22.475
ERNZ TrueShares Active Yield ETF 0.06 22.79
JLQD Janus Henderson Sustainable Cor 0.75 41.15
AIBU Direxion Shares ETF Trust 1.7434 44.84
VTWIX Vanguard Total World Stock Index I 0.01 263.74
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0108167 237
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.02472 36.17
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.51 56.85
POWA Invesco Bloomberg Pricing Power 1.642 87.23
KNCT Invesco Next Gen Connectivity E 0.13 116.044
BMVP Invesco Bloomberg MVP Multi-fac 1.567 47.8001
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00014 3.89725
DXUV Dimensional ETF Trust 0.000546634 55.31
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.345146 46.69
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.8 29.175
XMAG Defiance Large Cap ex-Mag 7 ETF 0.04 21.3027
JIII Janus Detroit Street Trust Janu 0.06 50.545
FSGS 0.83 30.065
WAR U.S. Global Technology and Aerospace & Defense ETF 5.88 23.91
NXTI Simplify Next Intangible Core Index ETF 0.071439 30.4176
FTKI First Trust Exchange-Traded Fun 0.06 18.6481
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 26.1929
THEQ T. Rowe Price Exchange-Traded F 0.0955722 26.4035
BFRZ Innovator ETFs Trust 0.09 25.58
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