Profile
BBY AMZN BABA PDD MELI SE
Company Name Best Buy Co., Inc. Amazon.com, Inc. Alibaba Group Holding Limited PDD Holdings Inc. MercadoLibre, Inc. Sea Limited
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail
Market Cap $15.14B $2,340.49B $271.90B $146.02B $129.79B $97.64B
Employees 85.00K 1.56M 124.32K 23.47K 84.21K 80.70K
CEO Ms. Corie Sue Barry Andrew R. Jassy Yongming Wu Lei Chen Marcos Eduardo Galperín Mr. Xiaodong Li
Ratings
BBY AMZN BABA PDD MELI SE
Quant Rating Score 3 3 4 4 3 2
Quant Rating Neutral Neutral Buy Buy Neutral Sell
Trading
BBY AMZN BABA PDD MELI SE
Last Close $70.65 $220.46 $113.97 $105.49 $2501.4 $150.5
High 52 $103.3 $242.06 $147.57 $154.27 $2613.63 $170.4
Low 52 $56.17 $161.02 $73.5 $88.35 $1591.44 $59.94
Price vs. 52 Week High -31.61 % -8.92 % -22.77 % -31.62 % -4.29 % -11.68 %
Price vs. 52 Week Low 25.78 % 36.91 % 55.06 % 19.4 % 57.18 % 151.08 %
Total Return
BBY AMZN BABA PDD MELI SE
1 Month Return 3.49 % 6.68 % -0.68 % 9.38 % -3.37 % -8.84 %
3 Month Return -6.71 % 12.47 % -12.19 % -11.42 % 29.34 % 11.83 %
6 Month Return -15.51 % -1.66 % 33.24 % 8.95 % 36.38 % 41.55 %
9 Month Return -29.14 % 19.32 % -1.11 % -30.92 % 26.93 % 57.92 %
YTD Return -17.66 % 0.49 % 34.41 % 8.76 % 47.1 % 41.85 %
1 Year Return -14.02 % 10.23 % 54.68 % -21.21 % 56.68 % 113.96 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BBY AMZN BABA PDD MELI SE
Dividend Yield Percentage (TTM) 5.27 % - 1.97 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.39 % 1.22 % 1.29 % - 49.23 % 35.99 %
Dividend Per Share (TTM) 3.77 % - 1.96 % - - -
Payout Ratio (TTM) 87.06 % - 22.23 % - - -
Growth
BBY AMZN BABA PDD MELI SE
Asset Growth -1.24 % 18.38 % 2.23 % 45.09 % 19.82 %
Gross Profit Growth -2.27 % 15.41 % 12.18 % 53.89 % 23.51 %
Revenue Growth -4.43 % 10.99 % 5.86 % 59.04 % 28.75 %
Revenue 3 Year -7.99 % 31.21 % 29.63 % 332.54 % 49.9 %
Revenue 5 Year 17.14 % 114.54 % 111.51 % 989.06 % 462.22 %
Revenue 10 Year 67.19 % 532.5 % 1158.53 % 48405.75 % 4386.48 %
EBIT Growth -19.55 % 74.33 % 23.6 % 84.71 % 70.41 %
Net Income Growth -25.3 % 94.73 % 62.62 % 87.31 % 194.79 %
Net Income 3 Yeari Growth Per Share -56.68 % 71.6 % 131.99 % 1393.35 % 119.25 %
Net Income 5 Yeari Growth Per Share -25.95 % 382.34 % -5.79 % 1528.92 % 122.21 %
Net Income 10 Yeari Growth Per Share 22.1 % 21789.9 % 416.21 % 24044.35 % 315.57 %
Operating Income Growth -19.82 % 86.13 % 24.31 % 84.71 % 194.58 %
Operating Cash Flow Growth (CFG) 42.72 % 36.41 % -10.45 % 29.49 % 57.59 %
Operating 3 Year CFG -26.01 % 141.7 % 27.12 % 337.1 % 1293.6 %
Operating 5 Year CFG 0.68 % 183.83 % -2.04 % 585.71 % 3311.08 %
Operating 10 Year CFG 76.09 % 1394.22 % 281.85 % 8517.62 % 57074.24 %
EPS Growth -24.39 % 91.86 % 74.43 % 97.42 % 185.19 %
EPS Diluted Growth -24.65 % 90.69 % 71.36 % 84.85 % 192 %
Book Value Per Share -6.96 % 39.37 % 1.81 % 76.38 % 19.45 %
Share Holder 3 Year Equity Growth Per Share 6.63 % 99.89 % 18.17 % 330.39 % 0.4 %
Share Holder 5 Year Equity Growth Per Share -0.65 % 334.7 % 44.66 % 959.55 % 423.72 %
Share Holder 10 Year Equity Growth Per Share -8.7 % 2248.97 % 568.36 % 54554.5 % 11621.61 %
Dividend Per Share Growth 1.92 % - 68.36 % - -
Dividend 3 Year Growth Per Share 34.52 % - - - -
Dividend 5 Year Growth Per Share 88.5 % - - - -
Dividend 10 Year Growth Per Share 422.16 % - 26812.03 % -100 % -100 %
Debt Growth 1.78 % -3.47 % 20.78 % 4.34 % -7.58 %
Free Cash Flow Growth 106.22 % 2.05 % -48.19 % 29.26 % 62.28 %
Updated On 1 Feb 2025 31 Dec 2024 31 Mar 2025 31 Dec 2024 31 Dec 2024
Profitability
BBY AMZN BABA PDD MELI SE
Gross Profit Margin TTM 22.58 % 49.16 % 39.95 % 59.73 % 47.44 % 42.84 %
Return on Assets TTM 6.27 % 10.25 % 7.21 % 18.69 % 7.45 % 1.98 %
Return on Equity TTM 30.7 % 24.26 % 13.33 % 33.75 % 48.46 % 6.02 %
Return on Capital Employed TTM 18.87 % 15.35 % 10.29 % 29.55 % 29.8 % 5.46 %
Net Income Per EBT TTM 71.58 % 85.3 % 80.6 % 83.37 % 77.57 % 57.9 %
EBT Per Ebit TTM 101.41 % 107.84 % 114.56 % 120.73 % 92.71 % 125.37 %
EBIT Per Revenue TTM 3.08 % 11.02 % 14.14 % 24.47 % 13.17 % 3.68 %
Cash Flow To Debt Ratio TTM 51.76 % 85.48 % 65.84 % 1034.22 % 100.05 % 79.41 %
Receivables Turnover TTM 39.78 11.99 - 31.25 1.93 54.79
Payables Turnover TTM 6.46 3.7 - 1.75 3.44 27.44
Inventory Turnover TTM 6.32 9.22 - - 31.96 67.05
Fixed Asset Turnover TTM 838.1 % 185.13 % 489.97 % 6261.06 % 770.41 % 780.59 %
Asset Turnover TTM 280.94 % 101.1 % 55.22 % 75.91 % 78.62 % 74.26 %
Operating Cash Flow Per Share TTM 9.82 10.74 67.27 20.9 152.45 5.65
Free Cash Flow Per Share TTM 6.52 1.96 26.92 20.9 149.36 5.49
Cash Per Share TTM 827.72 % 891.87 % 17611.89 % 6546.58 % 7333.71 % 1486.19 %
Operating Cash Flow Sales Ratio TTM 5.05 % 17.52 % 16.41 % 28.9 % 35.51 % 19.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 66.35 % 18.27 % 40.02 % 100 % 97.97 % 97.22 %
Cash Flow Coverage Ratios TTM 51.76 % 85.48 % 65.84 % 1034.22 % 100.05 % 79.41 %
Price To Free Cash Flows Ratio TTM 10.88 112.47 29.22 8.99 17.14 30.66
Price To Operating Cash Flows Ratio TTM 7.28 20.52 1.48 9.01 16.79 29.21
Price Cash Flow Ratio TTM 7.28 20.52 1.48 9.01 16.79 29.21
Income Statement (TTM)
BBY AMZN BABA PDD MELI SE
Revenue $41.53B $637.96B $996.35B $393.84B $20.78B $16.82B
Gross Profit $9.39B $311.67B $398.06B $239.94B $9.58B $7.21B
Gross Profit Ratio 22.6% 48.85% 39.95% 60.92% 46.09% 42.84%
EBITDA $2.21B $123.82B $182.67B $109.21B $3.25B $1.2B
Net Income $0.93B $59.25B $130.11B $112.43B $1.91B $0.44B
EPS Diluted 4.28 5.53 53.6 76.01 37.69 0.73
Balance Sheet (MRQ)
BBY AMZN BABA PDD MELI SE
Long Term Debt $3.41B $130.9B $225.79B $3.19B $3.78B $2.54B
Total Liabilities $11.97B $338.92B $714.12B $191.72B $20.85B $14.15B
Total Equity $2.81B $285.97B $1090.11B $313.31B $4.35B $8.48B
Total Investments $0B $22.42B $849.59B $273.79B $2.31B $8.91B
Total Debt $4.05B $130.9B $248.35B $10.61B $6.85B $4.12B
Total Assets $14.78B $624.89B $1804.23B $505.03B $25.2B $22.63B
Cash Flow Statement (TTM)
BBY AMZN BABA PDD MELI SE
Net Income $0.93B $59.25B $130.11B $112.43B $1.91B $0.44B
Inventory $-0.16B $-1.88B $0B $0B $-0.11B $0B
Dividends Paid $-0.81B $0B $-29.08B $0B $0B $0B
Operating Cash Flow $2.1B $115.88B $163.51B $121.93B $7.92B $3.28B
Capital Expenditure $-0.71B $-83B $-85.97B $-0.97B $-0.86B $-0.32B
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ETFs With Exposure to BBY
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.026065 620.44
VEA Vanguard Developed Markets Index Fund 0.01 57.145
IEFA iShares Core MSCI EAFE ETF 0.01761 83.535
VTI Vanguard Total Stock Market Index Fund 0.02 305.53
IEUR iShares Core MSCI Europe ETF 0.02781 66.33
IXUS iShares Core MSCI Total International Stock ETF 0.01297 77.64
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 47.06
VGK Vanguard European Stock Index Fund 0.02 77.76
IWD iShares Russell 1000 Value ETF 0.04755 196.33
XLY Consumer Discretionary Select Sector SPDR Fund 0.346769 220.09
XRT SPDR S&P Retail ETF 1.30966 80.19
SSO ProShares Ultra S&P500 0.0205164 98.47
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0179524 175.39
UPRO ProShares UltraPro S&P500 0.0161686 92.49
IWF iShares Russell 1000 Growth ETF 0.00839 423.48
IVV iShares Core S&P 500 ETF 0.02511 623.43
SCHB Schwab U.S. Broad Market ETF 0.0227116 23.945
SCZ iShares MSCI EAFE Small-Cap ETF 0.11091 72.79
VTV Vanguard Value Index Fund 0.06 178.63
VT Vanguard Total World Stock Index Fund 0.02 129.09
SCHX Schwab U.S. Large-Cap ETF 0.0243035 24.56
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02206 135.755
VOO Vanguard 500 Index Fund 0.03 570.22
VIG Vanguard Dividend Appreciation Index Fund 0.14 206.42
ACWI iShares MSCI ACWI ETF 0.01685 129.065
SCHD Schwab U.S. Dividend Equity ETF 0.543956 27.315
RSP Invesco S&P 500 Equal Weight ETF 0.182 184.315
SDY SPDR S&P Dividend ETF 0.863069 138.585
IWB iShares Russell 1000 ETF 0.02311 341.045
ACWF iShares MSCI Global Multifactor ETF 0.28554 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.35659 115.19
IVE iShares S&P 500 Value ETF 0.05386 197.57
VXUS Vanguard Total Intl Stock Idx Fund 0.01 69.32
VYM Vanguard High Dividend Yield Index Fund 0.07 135.035
FLOW SPX FLOW, Inc. 1.17 32.2317
SCHV Schwab U.S. Large-Cap Value ETF 0.05433 28.015
DVY iShares Select Dividend ETF 1.21708 136.12
FHB First Hawaiian, Inc. 0.23565 26.23
HDGE AdvisorShares Ranger Equity Bear ETF -1.79 16.29
SPDW SPDR Portfolio Developed World ex-US ETF 0.015462 40.58
SPYV SPDR Portfolio S&P 500 Value ETF 0.05541 52.955
DGRO iShares Core Dividend Growth ETF 0.17271 64.94
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0017421 84.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.003 48.625
IUSV iShares Core S&P U.S. Value ETF 0.05149 95.79
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.09 134.78
RPV Invesco S&P 500 Pure Value ETF 0.718 94.785
SPHQ Invesco S&P 500 Quality ETF 0.143 71.715
VV Vanguard Large Cap Index Fund 0.03 286.215
RDVY First Trust Rising Dividend Achievers ETF 1.95 63.45
PRF Invesco FTSE RAFI US 1000 ETF 0.098 42.79
QUAL iShares MSCI USA Quality Factor ETF 0.28885 183.93
IWR iShares Russell Mid-Cap ETF 0.10983 93.17
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.130852 71.945
IWS iShares Russell Mid-Cap Value ETF 0.14552 134.565
VO Vanguard Mid Cap Index Fund 0.15 282.19
IWV iShares Russell 3000 ETF 0.02213 352.89
IWP iShares Russell Mid-Cap Growth ETF 0.07347 138.26
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.114386 24.88
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.18 121.84
SPLG SPDR Portfolio S&P 500 ETF 0.025658 72.95
PEY Invesco High Yield Equity Dividend Achievers ETF 2.254 21.215
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.106861 24.315
LRGF iShares U.S. Equity Factor ETF 0.25172 64.41
SCHC Schwab International Small-Cap Equity ETF 0.115809 42.69
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.11703 4.15
BLCN Siren Nasdaq NexGen Economy ETF 1.39 23.85
IEUS iShares MSCI Europe Small-Cap ETF 0.23703 66.967
VOE Vanguard Mid-Cap Value Index Fund 0.28 166.975
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.08506 43.43
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.983 49.2
CVY Invesco Zacks Multi-Asset Income ETF 1.08 26.39
SCHZ Schwab U.S. Aggregate Bond ETF 0.00175948 23.115
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.597085 65.07
JHMM John Hancock Multifactor Mid Cap ETF 0.21 62.01
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.025098 75.31
VCR Vanguard Consumer Discretionary Fund 0.23 367.22
FDVV Fidelity High Dividend ETF 0.26 52.82
KRMA Global X Conscious Companies ETF 0.39 40.79
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03 212.09
PHDG Invesco S&P 500 Downside Hedged ETF 0.012 35.2901
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.300319 49.74
FNDF Schwab Fundamental International Large Company Index ETF 0.0274594 40.41
QVAL Alpha Architect U.S. Quantitative Value ETF 2.03 44.735
SDOG ALPS Sector Dividend Dogs ETF 0.0195 59.035
VTHR Vanguard Russell 3000 Index Fund 0.02 273.995
SCHK Schwab 1000 Index ETF 0.0237783 29.955
VONV Vanguard Russell 1000 Value Index Fund 0.06 86.16
AIEQ AI Powered Equity ETF 0.05 42.53
IBUY Amplify Online Retail ETF 0.54 69.84
DSI iShares MSCI KLD 400 Social ETF 0.04851 116.77
CATH Global X S&P 500 Catholic Values ETF 0.03 75.61
DHS WisdomTree U.S. High Dividend Fund 0.34856 97.89
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.242077 95.34
FDL First Trust Morningstar Dividend Leaders Index Fund 0.49 43.145
FTLS First Trust Long/Short Equity ETF 0.53 66.035
ILCB iShares Morningstar U.S. Equity ETF 0.02447 86.045
QDF FlexShares Quality Dividend Index Fund 0.4766 73.985
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.024 226.39
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.3 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 119.675
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0010814 82.99
RTH VanEck Retail ETF 0.69 239.091
RWL Invesco S&P 500 Revenue ETF 0.21 104.85
RXI iShares Global Consumer Discretionary ETF 0.21223 190.24
DEW WisdomTree Global High Dividend Fund 0.15299 57.73
AFTY Pacer CSOP FTSE China A50 ETF 0.63 16.2826
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.59709 67.955
CFA VictoryShares US 500 Volatility Wtd ETF 0.130835 88.77
CHGX AXS Change Finance ESG ETF 0.94 26.16
COWZ Pacer US Cash Cows 100 ETF 0.4 56.55
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.0448228 70.7
DIVB iShares U.S. Dividend and Buyback ETF 0.10534 51.22
DMRL DeltaShares S&P 500 Managed Risk ETF 0.07 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0009556 80.48
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.04 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.04 17.88
EPS WisdomTree U.S. Earnings 500 Fund 0.0004276 64.43
EQAL Invesco Russell 1000 Equal Weight ETF 0.049 50.045
ESG FlexShares STOXX US ESG Select Index Fund 0.0585 146.315
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0318 187.035
ESGS Columbia Sustainable U.S. Equity Income ETF 0.27 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.09863 135.568
ETHO Etho Climate Leadership U.S. ETF 0.36 59.6599
EUSA iShares MSCI USA Equal Weighted ETF 0.17416 100.295
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.79367 40.74
FAB First Trust Multi Cap Value AlphaDEX Fund 0.24 84.055
FDRR Fidelity Dividend ETF for Rising Rates 0.72 54.825
FEX First Trust Large Cap Core AlphaDEX Fund 0.24 110.928
FLQG Franklin LibertyQ Global Equity ETF 0.19 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 63.08
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.71 55.02
FTA First Trust Large Cap Value AlphaDEX Fund 0.48 80.36
FTXD First Trust Nasdaq Retail ETF 3.55 33.155
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.48 65.34
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 82.55
IDEV iShares Core MSCI International Developed Markets ETF 0.01634 76.13
IMTB iShares Core 5-10 Year USD Bond ETF 0.00786 43.365
INTF iShares Edge MSCI Multifactor Intl ETF 0.30432 34.28
IUSB iShares Core Total USD Bond Market ETF 0.00187 46.005
IYC iShares US Consumer Discretionary ETF 0.2096 100.25
IYY iShares Dow Jones U.S. ETF 0.02314 151.515
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.26 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.11 73.805
ILCV iShares Morningstar Value ETF 0.05234 84.525
IMCB iShares Morningstar Mid-Cap ETF 0.11703 80.54
IMCV iShares Morningstar Mid-Cap Value ETF 0.23565 77.51
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.26 104.65
JQUA JPMorgan U.S. Quality Factor ETF 0.13 60.25
JVAL JPMorgan U.S. Value Factor ETF 0.21 45.15
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.05 35.62
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.15 53.69
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.013274 265.685
MOM AGFiQ U.S. Market Neutral Momentum Fund 0.5 21.5366
NUMV Nuveen ESG Mid-Cap Value ETF 0.01 36.68
NUO Nuveen Ohio Quality Municipal Income Fund 0.02 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.685 57.61
ONEO SPDR Russell 1000 Momentum Focus ETF 0.223527 124.52
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.551996 130.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.579262 111.63
PBP Invesco S&P 500 BuyWrite ETF 0.025 21.95
PBUS Invesco PureBeta MSCI USA ETF 0.025 62.39
PFM Invesco Dividend Achievers ETF 0.058 48.61
PKW Invesco BuyBack Achievers ETF 0.456 125.4
PTLC Pacer Trendpilot US Large Cap ETF 0.03 50.93
PWS Pacer WealthShield ETF 0.05 30.235
PY Principal Value ETF 0.00652343 50.195
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3897 74.825
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4682 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.161 71.32
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.55 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.063302 163.315
QWLD SPDR MSCI World StrategicFactors ETF 0.039248 134.92
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.754 23.04
RETL Direxion Daily Retail Bull 3X Shares 0.881603 8.525
RNDV First Trust US Equity Dividend Select ETF 1.22 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.38 36.2611
RNMC First Trust Mid Cap US Equity Select ETF 1.01 31.68
ROUS Hartford Multifactor US Equity ETF 0.388273 54
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1 36.23
SHE SPDR SSGA Gender Diversity Index ETF 0.098364 125
SIZE iShares MSCI USA Size Factor ETF 0.18172 156.23
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0002 48.605
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0235697 157.68
SPVM Invesco S&P 500 Value with Momentum ETF 1.288 60.755
SPVU Invesco S&P 500 Enhanced Value ETF 0.278 52.645
SPXE ProShares S&P 500 ex-Energy ETF 0.0265561 67.085
SPXN ProShares S&P 500 ex-Financials ETF 0.0306241 66.415
SPXT ProShares S&P 500 ex-Technology ETF 0.0381379 96.14
SPXV ProShares S&P 500 ex-Health Care ETF 0.0283643 68.005
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.026415 50.995
SUSA iShares MSCI USA ESG Select ETF 0.29891 127.235
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.38825 25.065
SYG SPDR MFS Systematic Growth Equity ETF 0.86 119.259
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.229 83.605
TOK iShares MSCI Kokusai ETF 0.01874 125.92
TTAC FCF US Quality ETF 0.19 69.3
TUSA First Trust Dividend Strength ETF 0.34 46.1232
UCC ProShares Ultra Consumer Services 0.256768 46.215
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.748229 85.45
URTH iShares MSCI World ETF 0.01824 169.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.58 51.37
VALQ American Century STOXX U.S. Quality Value ETF 0.98 63.08
VFMF Vanguard U.S. Multifactor ETF 0.15 136.2
VFQY Vanguard U.S. Quality Factor ETF 0.38 146.26
VFVA Vanguard U.S. Value Factor ETF 0.1 122.64
VLU SPDR S&P 1500 Value Tilt ETF 0.120048 194.66
VONE Vanguard Russell 1000 Index Fund 0.03 282.07
VONG Vanguard Russell 1000 Growth Index Fund 0.01 108.99
VOOV Vanguard S&P 500 Value Index Fund 0.05 190.975
VSDA VictoryShares Dividend Accelerator ETF 1.64727 52.92
WBIE WBI BullBear Rising Income 3000 ETF 4.71 30.959
WBIF WBI BullBear Value 3000 ETF 4.6 29.19
WBIG WBI BullBear Yield 3000 ETF 1.83 22.32
WBIL WBI BullBear Quality 3000 ETF 4.43 32.22
IUS Invesco RAFI Strategic US ETF 0.098 52.03
SUSL iShares ESG MSCI USA Leaders ETF 0.05129 108.6
VETS Pacer Military Times Best Employers ETF 0.54 38.62
BNDW Vanguard Total World Bond ETF 0 69.02
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.96
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.89
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.24
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.02 64.01
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 62.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 50.53
XTR.TO iShares Diversified Monthly Income ETF 0 11.34
XFS.TO iShares MSCI Multifactor USA Index ETF 0.17678 37.12
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.41 22.99
XEU.TO iShares MSCI Europe IMI Index ETF 0.0259 34.57
XWD.TO iShares MSCI World Index ETF 0.02 98.96
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 0.21 58.94
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.85 54.7
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1011 50.56
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 197.68
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 103.35
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 103.33
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.11 37.32
VQNPX Vanguard Growth and Income Fund 0.09 66.05
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.09 107.76
VIIIX Vanguard Institutional Index Fund 0.03 503.76
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03 503.77
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 158.18
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 318.37
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.05 94.23
VEIPX Vanguard Equity Income Fund 0.05 44.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.8
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 49.81
SPGP Invesco S&P 500 GARP ETF 1.12 108.15
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 46.24
LOUP Innovator Loup Frontier Tech ETF 0.04 61.14
AMOM QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1.49 44.96
AFLG First Trust Active Factor Large Cap ETF 0.35 36.375
AUSF Global X Adaptive U.S. Factor ETF 0.42 45.29
BOUT Innovator IBD Breakout Opportunities ETF 0.04 36.315
IJAN Innovator International Developed Power Buffer ETF - January 0.04 34.205
FLSP Franklin Liberty Systematic Style Premia ETF 0.1 24.23
IQSU IQ Candriam ESG US Equity ETF 0.05 49.8102
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.04 27.63
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.04 31.895
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 32.1301
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.04 88.25
NTSX WisdomTree U.S. Efficient Core Fund 0.0001587 49.97
QDIV Global X S&P 500 Quality Dividend ETF 1.59 34.935
RAFE PIMCO RAFI ESG U.S. ETF 0.28 38.39
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.07 36.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0143912 24.725
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0274944 22.675
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.859104 43
SPEU SPDR Portfolio Europe ETF 0.02459 48.585
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.242789 42.92
WOMN Impact Shares YWCA Women's Empowerment ETF 0.15 39.775
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.47 34.92
XUS.TO iShares Core S&P 500 Index ETF 0.03 52.4
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.0165 42.395
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.04 39.57
ESGV Vanguard ESG U.S. Stock ETF 0.04 110.085
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 43.92
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 39.815
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 37.44
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.04 40.5
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.04 36.12
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 50.28
BDEC Innovator S&P 500 Buffer ETF - December 0.04 45.165
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.27611 55.43
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 41.47
BAPR Innovator S&P 500 Buffer ETF - April New 0.04 45.34
BSEP Innovator S&P 500 Buffer ETF - September 0.04 45.27
IETC iShares Evolved U.S. Technology ETF 0.05498 93.44
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 47.285
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 112.34
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 34.36
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 36.89
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 50.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 30.925
BJUN Innovator S&P 500 Buffer ETF - June 0.04 43.81
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 46.185
SLT Pacer Salt High truBeta US Market ETF 0.54 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 41.315
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 38.105
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 36.44
LSLT Pacer Salt Low truBeta US Market ETF 0.54 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 45.53
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 43.99
STLV iShares Factors US Value Style ETF 0.11568 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 37.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 40.505
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 31.31
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 40.04
STLG iShares Factors US Growth Style ETF 0.61035 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.04 35.615
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 40.99
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 36.83
NOCT Innovator Growth-100 Power Buffer ETF - October 0.04 54.425
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 36.905
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 38.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.29 33.675
BFEB Innovator S&P 500 Buffer ETF - February 0.04 44.785
AVUS Avantis U.S. Equity ETF 0.08 101.81
AVDE Avantis International Equity ETF 0.03 74.155
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.19 54.565
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.24 70.01
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.04 44.63
QMJ Direxion S&P 500 High minus Low Quality ETF 0.22 68.445
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.3 70.723
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.36 31.3748
RESP WisdomTree U.S. ESG Fund 0.0024339 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.04 37.64
BMAR Innovator S&P 500 Buffer ETF - March 0.04 49.1812
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 42.29
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.15 103.54
BKLC BNY Mellon US Large Cap Core Equity ETF 0.02 118.92
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.64 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.04 51.1
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 32.66
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 37.79
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.04 34.99
BMAY Innovator S&P 500 Buffer ETF - May 0.04 42.27
JEPI JPMorgan Equity Premium Income ETF 0.15 56.81
GSID Goldman Sachs MarketBeta International Equity ETF 0.03 64.08
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 85.85
USXF iShares ESG Advanced MSCI USA ETF 0.0654 54.05
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.15 49.145
VIRS Pacer BioThreat Strategy ETF 0.54 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 29.48
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 68.0102
EFIV SPDR S&P 500 ESG ETF 0.037711 58.815
TEQI T. Rowe Price Equity Income ETF 0.038542 42.87
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1867 38.03
ESG.TO Invesco S&P 500 ESG Index ETF 0.0378 43.61
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.04
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.53
XGRO.TO iShares Core Growth ETF Portfolio 0.01 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.655
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.08 28.04
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.08 27.26
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.13 31.29
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.13 27.99
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.06 94.23
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.1 44.58
GBAL.TO iShares ESG Balanced ETF Portfolio 0.02 53.63
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.01 46.2
GEQT.TO iShares ESG Equity ETF Portfolio 0.03 68.84
GGRO.TO iShares ESG Growth ETF Portfolio 0.02 60.92
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.28 40.86
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.34 29.36
BUZZ VanEck Social Sentiment ETF 0.7 30.2
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.04 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.04 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0385122 42.66
DSJA Innovator Double Stacker ETF - January 0.04 29.8299
DSOC Innovator Double Stacker ETF – October 0.04 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.27 44.015
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 34.39
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.04 19.745
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 19.98
TSJA Innovator Triple Stacker ETF - January 0.04 29.0597
TSOC Innovator Triple Stacker ETF – October 0.04 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.02978 47.75
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 2028 41.14
XYLD Global X S&P 500 Covered Call ETF 0.03 38.965
XYLG Global X S&P 500 Covered Call & Growth ETF 0.03 27.66
EJH E-Home Household Service Holdings Limited 0.02447 2.81
LGBT LGBTQ100 ESG ETF 0.49 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.10207 16.93
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.12993 67.5
DFUS Dimensional U.S. Equity ETF 0.0244555 67.37
DFAC Dimensional U.S. Core Equity 2 ETF 0.0848834 36.255
GTR WisdomTree Target Range Fund 0.0010957 24.56
2B7J.DE iShares MSCI World SRI UCITS ETF 0.06772 8.451
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.62496 7.196
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01167 9.52
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01775 100.24
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00455 79.436
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02389 129.595
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02047 97.57
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00721 86.334
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00314 77.314
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.02528 52.526
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01714 83.17
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01167 9.223
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.08 29.95
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 344.81
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0178 102.76
VNRA.DE Vanguard FTSE North America UCITS ETF 0.02657 131.72
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01201 50.186
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01722 129.92
WTV WisdomTree U.S. Value Fund 0.0055943 87.19
VTSAX Vanguard Total Stock Market Index Fund 0.03 147.93
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01479 6.154
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.04 3583.75
VFINX Vanguard 500 Index Fund 0.03 572.06
RTL The Necessity Retail REIT, Inc. 0.05 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 29.28
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01722 153.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01722 150.37
CLSE Convergence Long/Short Equity ETF 0.1 23.34
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.34798 12.645
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000463 47.75
AVSU Avantis Responsible U.S. Equity ETF 0.11 69.185
JAVA JPMorgan Active Value ETF 0.3 66.48
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.04 22.2072
NUDV Nuveen ESG Dividend ETF 0.350419 28.67
OALC OneAscent Large Cap Core ETF 0.128046 32.44
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01714 7192
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.06772 11.325
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 1.20877 82.49
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.07 21.365
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02663 639.8
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.1697 3654
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.1697 3192.5
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.54868 31.525
DHSD.L WisdomTree US Equity Income UCITS ETF 0.54868 25.77
DHSG.L WisdomTree US Equity Income UCITS ETF 0.54868 2244.5
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.54868 2316
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01167 7.9775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00752 9.51
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.08 45.145
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.08 61.46
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.13961 42.955
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.13961 36.65
I500.L iShares S&P 500 Swap UCITS ETF -0.14109 7.5585
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.49628 13.98
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.06271 81.36
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01714 97.99
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00455 4.76075
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00455 93.45
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.27645 15.325
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.33576 6.9195
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.33576 10.81
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.15489 5392
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12151 51.65
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.13 1522
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.13 1694.9
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02897 12.808
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.06772 7.5895
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.12 1451.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.08 1695.3
SUAP.L iShares MSCI USA SRI UCITS ETF 0.10207 6.4805
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.02795 4.15125
SUWG.L iShares MSCI World SRI UCITS ETF 0.06772 7.308
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 151.83
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 406
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02978 7.664
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.04 51.96
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0178 116.32
VDNR.L Vanguard FTSE North America UCITS ETF 0.02657 151.702
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01201 59.14
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01201 48.1775
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04288 83.64
VNRA.L Vanguard FTSE North America UCITS ETF 0.02657 155.18
VNRG.L Vanguard FTSE North America UCITS ETF 0.02657 113.91
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.18294 7.6475
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0411 8.19
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02112 9.423
ISHP First Trust S-Network Global E-Commerce ETF 1.66 39.72
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.018508 39.555
XRMI Global X S&P 500 Risk Managed Income ETF 0.03 17.865
BTHM Blackrock Future U.S. Themes ETF 0.06032 33.1171
FTDS First Trust Dividend Strength ETF 2.41 53.51
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 53.5942
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.07 48.53
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 28.195
VNRT.L Vanguard FTSE North America UCITS ETF 0.02657 111.445
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.15 76.99
VITSX Vanguard Total Stock Market Index Fund 0.03 147.95
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0026296 8.94
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 30.2
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 31.9
JIDA JPMorgan ActiveBuilders International Equity ETF 0.13 43.9467
XDJA Innovator U.S. Equity Accelerated ETF - January 0.04 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.03 56.3399
XDOC Innovator U.S. Equity Accelerated ETF - October 0.04 32.39
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.04 29.42
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.04 31.355
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 34.565
BUFB Innovator Laddered Allocation Buffer ETF 0.04 33.95
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 33.465
DUHP Dimensional US High Profitability ETF 0.325168 35.955
DFUV Dimensional US Marketwide Value ETF 0.081184 42.935
EQUL IQ Engender Equality ETF 1.34 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.07452 28.825
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1273 67.92
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.492 27.9
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01312 5.5335
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.06271 5978
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00752 6.9795
IWRD.L iShares MSCI World UCITS ETF 0.02011 6303
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01775 118.12
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00752 8.536
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02047 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.34798 9.499
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02112 10.046
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02897 7.087
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) 0.71116 85.05
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.0301 53.95
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.58565 30.865
EXSE.F iShares STOXX Europe Small 200 UCITS ETF (DE) 0.43834 30.01
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.13961 3155
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.06996 52.28
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01822 10742
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.18294 9.5573
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.06772 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.06772 7.948
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01872 6.7425
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 344.14
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.08 149.4
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 86.224
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.08 27.96
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.08 15.874
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.08 15.674
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.26593 1128.5
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.02513 562.34
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02389 129.54
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02513 10.456
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 7388
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.03 29.405
VUSA.L Vanguard S&P 500 UCITS ETF 0.02559 86.4975
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.04 34.3
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.04 35.26
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.13 12.02
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02663 639.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01167 10.863
UKEL.L iShares MSCI UK IMI ESG Leaders UCITS ETF 0.33024 5.602
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.25664 6.7056
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.25553 6.5041
INAA.SW iShares MSCI North America UCITS ETF 0.0231 115.42
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.25454 53.97
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.11596 5639
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.30899 11.7825
IWLE.DE iShares Core MSCI World UCITS ETF 0.01775 8.9706
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.13302 6.749
DHS.L WisdomTree US Equity Income UCITS ETF 0.54868 1895.4
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.54868 23.61
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.26 6.474
SESW.SW iShares MSCI World SRI UCITS ETF 0.06772 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 0.06772 9.95
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.08 12.26
I500.AS iShares S&P 500 Swap UCITS ETF -0.01362 10.292
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02978 7.8133
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1232.03
VUAA.L Vanguard S&P 500 UCITS ETF 0.02559 118.78
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01167 11.224
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.27645 2198.75
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.49628 9.0715
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.10207 11.3205
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.10207 1879.2
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02897 10.864
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.05805 7.159
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02897 11.831
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.11 205.15
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 11147
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 8638
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.27 2690.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.26 4048.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.12 13.66
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 1.20877 82.51
MIDD.L iShares FTSE 250 UCITS ETF 0.84567 1988.8
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04288 54.94
VMID.L Vanguard FTSE 250 UCITS ETF 0.84043 32.665
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0178 85.425
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0178 121.1
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12151 3786
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.03883 4.95275
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00125 4.659
CORC.SW iShares Global Corp Bond UCITS ETF 0.00314 4.6864
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00125 4.5521
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00125 5.675
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00125 4.4995
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01479 100.5
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00455 5.547
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00314 91.04
CRPA.L iShares Global Corp Bond UCITS ETF 0.00314 5.825
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.02795 5.0973
CRPU.L iShares Global Corp Bond UCITS ETF 0.00314 6.03
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00455 4.30925
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01201 40.423
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00314 4.5985
STRV Strive 500 ETF 0.02 40.11
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0255306 43.115
STXV Ea Series Trust - Strive 1000 Value ETF 0.09 31.25
DFSU Dimensional US Sustainability Core 1 ETF 0.0922989 39.66
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.58 14.405
SFLR Innovator Equity Managed Floor ETF 0.04 33.63
SMOT VanEck Morningstar SMID Moat ETF 0 35.775
HDUS Hartford Disciplined US Equity ETF 0.191453 59.733
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.04 24.3
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.49628 1020.25
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.34798 929.75
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 602.65
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.26593 15.34
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02897 10.048
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04431 6.952
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 35.71
STNC Stance Equity ESG Large Cap Core ETF 0.58 31.135
SPYI Neos S&P 500(R) High Income ETF 0.01 50.48
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.04 42.17
VVIAX Vanguard Value Index Fd Admiral Shs 0.06 69.65
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.54868 26.76
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12151 43.78
VNRT.DE Vanguard FTSE North America UCITS ETF 0.02657 128.8
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.09 33.18
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.07 40.59
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 39.57
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.23 188.42
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.031747 104.65
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.28 86.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03 143.85
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.02795 4.3279
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.10207 14.374
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.26593 13.026
VUSD.L Vanguard S&P 500 UCITS ETF 0.02559 117.71
BALT Innovator Defined Wealth Shield ETF 0.04 32.145
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02513 48684
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 29827.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.34798 10.75
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02513 662.72
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.07 17.802
UBUM.DE UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF 0.86 9.671
IDWR.L iShares MSCI World UCITS ETF 0.02011 85.88
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01479 85.298
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.13961 2681
VMID.DE Vanguard FTSE 250 UCITS ETF 0.84043 37.73
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02112 11.104
VWUSX Vanguard U.S. Growth Fund 0.01 76.27
VUSA.DE Vanguard S&P 500 UCITS ETF 0.02559 99.924
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04288 74.78
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.05805 6.203
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.0262 14173
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 18.32
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.18294 6.489
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.15489 73.41
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.04 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 128.825
IQQN.DE iShares MSCI North America UCITS ETF 0.0231 97.86
IQQW.DE iShares MSCI World UCITS ETF 0.02011 72.878
ISWD.L iShares MSCI World Islamic UCITS ETF 0.06996 3844
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03 47.818
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.26 46.81
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.167821 29.48
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.04 3049.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03 2572
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04288 63.48
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02663 542.86
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.03883 4.2042
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.02528 4543.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01934 5.1645
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02663 46972.5
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.11596 76.82
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.40345 9.884
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 3085.5
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 0.01201 34.9675
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.54868 21.88
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01722 110.42
SNXFX Schwab 1000 Index Fund Investor Shares 0.0332036 133.41
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.04282 13.782
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00125 4.8784
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.02528 61.8875
INAA.L iShares MSCI North America UCITS ETF 0.0231 8463
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01934 4.84575
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04288 61.44
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.33576 793.875
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.06996 52.35
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01934 7.033
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.04 34.32
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.15489 62.31
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.10207 9.612
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.19 73.97
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00752 7.388
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.08 1638.1
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.54868 23.715
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.02795 3.6404
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.27645 13.012
IDNA.L iShares MSCI North America UCITS ETF 0.0231 115.32
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.12 2079
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00314 66.98
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.25454 45.78
36B7.DE iShares Global Corp Bond UCITS ETF 0.00314 4.2864
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.27645 1125.5
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.79632 285.9
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.25454 3964
USPX Franklin U.S. Equity Index ETF 0.03 54.505
HLGE Hartford Longevity Economy ETF 0.0889976 31.935
VMIG.L Vanguard FTSE 250 UCITS ETF 0.84043 39.06
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0178 88.865
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.02 96.88
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.27 1724.5
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.26 3119
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 99.83
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 85.41
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01201 47.635
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01201 43.415
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.08 39.5642
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.1697 49.34
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02047 97.55
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 6.014
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.27 31.115
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01934 6.5975
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01722 112.44
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 37.11
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.04 37.805
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00752 8.072
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.10207 1243.75
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.11 28.52
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.1697 43.46
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02897 9.405
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.11 2657.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.07 1746.4
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.11 17746
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.08 52.21
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.33576 9.179
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00125 3.8171
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.13961 36.51
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.27 30.175
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01479 73.815
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00455 68.655
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.13302 5.8425
IWDG.L iShares Core MSCI World UCITS ETF 0.01775 1018.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.08 20.145
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01775 8673
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.18294 561
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.08 12925
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.14 55.91
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03 571.96
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 31.165
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.30899 10
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03 59.18
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.15 348.53
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0178 98.76
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.11 33.985
EXSE.DE iShares STOXX Europe Small 200 UCITS ETF (DE) 0.49592 34.61
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 45.5
VTMGX Vanguard Developed Markets Index Admiral 0.01 18.3
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02112 8.527
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.06772 11.318
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.79716 24747.5
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01775 100.2
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.30899 865.5
CIE.TO iShares International Fdmtl ETF Comm 0.02029 18.63
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 36.04
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0614462 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.04 37.315
JKD iShares Morningstar U.S. Equity ETF 0.02447 221.911
JKF iShares Morningstar Value ETF 0.05234 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 37.57
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.1697 42.22
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 511.72
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 28.065
SURE AdvisorShares Insider Advantage ETF 0.91 118.943
QVM Arrow QVM Equity Factor ETF 2.27 20.3287
QVML Invesco S&P 500 QVM Multi-factor ETF 0.028 36.6677
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.54 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.26 43.085
SCIU Global X Scientific Beta US ETF 0.37 33.4801
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 36.835
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
ISVL iShares International Developed Small Cap Value Factor ETF 0.49912 42.135
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01722 127.62
RVRS Arrow Reverse Cap 500 ETF 18 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.49628 11.796
FDWM Fidelity Women's Leadership ETF 0.62 24.315
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 34.78
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 36.015
XTR Global X S&P 500 Tail Risk ETF 0.03 28.44
XDAP Innovator U.S. Equity Accelerated ETF – April 0.04 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 38.245
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 41.995
JKG iShares Morningstar Mid-Cap ETF 0.11703 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.02513 562.5
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.1 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0365397 95.75
JKI iShares Morningstar Mid-Cap Value ETF 0.23565 185.777
DFLV 0.0562228 31.535
VUSA.AS Vanguard S&P 500 UCITS ETF 0.02559 99.881
AVLV Avantis U.S. Large Cap Value ETF 0.28 69.37
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03 42.6
GLOF iShares Trust - iShares Global Equity Factor ETF 0.28554 48.3
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.93
QTOC Innovator Growth Accelerated Plus ETF - October 0.04 31.865
IOCT Innovator International Developed Power Buffer ETF- October 0.04 32.875
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 28.375
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 27.23
CBUY.DE ISHS-MS.ACW.SRI DLA 0.04955 6.031
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.06271 69.06
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01167 6.451
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.2623 5.231
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.18049 5.808
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.02795 4.001
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01086 4.7015
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.0301 6.35
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18482 6.345
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18482 4.838
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02675 94.2
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01872 7.0688
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.0366 7.7545
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00773 86.38
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.02795 4.2859
I50D.AS iShares S&P 500 Swap UCITS ETF 0.01362 6.9863
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.04955 6.8961
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.62496 8.4759
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.34 8
SXOPEX.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) 0.71535 70.65
VMNFX Vanguard Market Neutral Fund 16.86 13.76
SFNNX Schwab Fundamental International Large Company Index Fund 0.0271649 12.57
EVUS Ishares ESG Aware MSCI USA Value ETF 0.17138 30.32
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.05 25.61
BKWO BNY Mellon Women's Opportunities ETF 1.1 36.28
IVV.AX iShares S&P 500 ETF 0.03689 62.88
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.15 379.7
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.798 55.055
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.05637 73.945
DUBS Aptus Large Cap Enhanced Yield ETF 0.05 33.74
EQLS Simplify Market Neutral Equity Long/Short ETF 0.081039 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.0582528 33.245
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.478501 32.96
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0206454 32.54
VUSA.MI Vanguard S&P 500 UCITS ETF 0.02559 99.9
QIS Simplify Multi-Qis Alternative ETF 0.0780069 21.67
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04288 63.461
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.04282 55.1
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.0483 62.39
IVE.AX iShares MSCI EAFE ETF (AU) 0.0811 134.74
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.46166 48.61
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.02528 52.532
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01814 79.35
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 1.07 25.48
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01722 127.6
SPDG SPDR Series Trust 0.145721 39.49
DCOR Dimensional ETF Trust 0.0933747 67.56
COWS Amplify Cash Flow Dividend Leaders ETF 1.84 30.37
HCOW Amplify Cash Flow High Income ETF 1.86 23.48
IWRD.AS iShares MSCI World UCITS ETF 0.02011 72.88
AVLC American Century ETF Trust 0.08 71.52
HELO J.P. Morgan Exchange-Traded Fun 0.05 62.79
BALI Blackrock Advantage Large Cap Income ETF 0.01875 29.99
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.03 49.625
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.92 34.47
DFVX Dimensional US Large Cap Vector ETF 0.134848 69.55
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.26 67.215
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.55 66.72
FELG 0.19 36.925
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01479 5.4478
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.0366 7.195
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02513 562.638
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.18921 6.179
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04328 32.555
SCWS.SW iShares MSCI World SRI UCITS ETF 0.06772 6.778
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00803 39.475
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.1697 1861.8
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.34798 8.291
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.02832 30.495
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.14244 95.7955
IWDD.AS iShares Core MSCI World UCITS ETF 0.01775 6.6547
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.13961 1949.4
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.1697 42.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.13961 19.394
VMIG.MI Vanguard FTSE 250 UCITS ETF 0.84043 45.145
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.11 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.1697 18.466
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.17 34.535
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.13 32.06
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.58 34.65
SWDA.MI iShares Core MSCI World UCITS ETF 0.01775 100.23
HQGO Hartford US Quality Growth ETF 0.0791509 54.34
USCF Themes US Cash Flow Champions ETF 0.34 31.7643
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 1.453 31.59
VUAA.MI Vanguard S&P 500 UCITS ETF 0.02559 100.89
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 17.91
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03 45.005
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.06 50.37
GGUS 0 57.535
VMAX Hartford US Value ETF 0.819371 50.77
ISPY ProShares Trust ProShares S&P 5 0.0250411 42.34
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 277.54
UPGD Invesco Raymond James SB-1 Equi 1.873 72.29
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.14576 70.12
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00877547 124.75
INRO BlackRock U.S. Industry Rotation ETF 0.02197 29.06
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.04288 71.02
VTWIX Vanguard Total World Stock Index I 0.02 262.27
EQIN Russell Equity Income ETF 0.21 45.55
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 148.43
FSCS 0.82 36.565
HEJD VictoryShares Hedged Equity Income ETF 0.502395 27.1362
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.02832 36.1025
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.141 50.18
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.38 21.1107
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.54 56.795
POWA Invesco Bloomberg Pricing Power 1.863 87.285
AVDS Avantis International Small Cap Equity ETF 0.14 62.35
BMVP Invesco Bloomberg MVP Multi-fac 1.489 48.1
VLLU Harbor ETF Trust 0.502512 21.7169
DXUV Dimensional ETF Trust 0.10386 55.235
WUSA WisdomTree US Domestic Economy ETF 0.902136 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.04 21.265
XUDV 2.38 26.2
JFLI J.P. Morgan Exchange-Traded Fun 0.12 49.74
NXTV Simplify Next Intangible Value Index ETF 0.767508 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.120823 30.6577
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 26.06
AVUQ Avantis U.S. Quality ETF 0.01 54.08
DSPY Tema ETF Trust 0.03 53.6019
WSML iShares MSCI World Small-Cap ETF 0.04109 28.155
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.0289 28.5827
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