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 $15.89B $2,365.26B $420.50B $187.54B $118.48B $104.52B
Employees 85.00K 1.56M 124.32K 23.47K 84.21K 80.70K
CEO Corie Sue Barry Andrew R. Jassy Yongming Wu Lei Chen Marcos Eduardo Galperín Xiaodong Li
Ratings
BBY AMZN BABA PDD MELI SE
Quant Rating Score 3 3 4 4 3 3
Quant Rating Neutral Neutral Buy Buy Neutral Neutral
Trading
BBY AMZN BABA PDD MELI SE
Last Close $75.23 $221.78 $181.33 $133.48 $2187.57 $191.01
High 52 $98.64 $242.06 $189.34 $144.86 $2613.63 $196.5
Low 52 $56.17 $167.32 $80.53 $88.35 $1666 $93.56
Price vs. 52 Week High -23.73 % -8.38 % -4.23 % -7.86 % -16.3 % -2.79 %
Price vs. 52 Week Low 33.93 % 32.55 % 125.17 % 51.08 % 31.31 % 104.16 %
Total Return
BBY AMZN BABA PDD MELI SE
1 Month Return -3.04 % -5.96 % 28.42 % 6.76 % -6.89 % 0.23 %
3 Month Return 4.14 % 1.1 % 67.91 % 25.56 % -11.67 % 28.1 %
6 Month Return 33.93 % 29.95 % 82.48 % 41.94 % 19.58 % 80.93 %
9 Month Return -10.64 % -0.16 % 116.67 % 33.05 % 25.79 % 74.68 %
YTD Return -12.32 % 1.09 % 113.86 % 37.62 % 28.65 % 80.03 %
1 Year Return -23.49 % 21.38 % 65.33 % -7.86 % 8.61 % 100.37 %
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) 5.01 % - 1.1 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.36 % 1.13 % 0.98 % 97.43 % 10.1 % 36.44 %
Dividend Per Share (TTM) 3.79 % - 1.79 % - - -
Payout Ratio (TTM) 103.47 % - 19.76 % - - -
Growth
BBY AMZN BABA PDD MELI SE
Asset Growth -1.24 % 18.38 % 2.23 % 19.82 %
Gross Profit Growth -2.27 % 15.41 % 12.18 % 25.82 %
Revenue Growth -4.43 % 10.99 % 5.86 % 28.59 %
Revenue 3 Year -7.99 % 31.21 % 34 % 56.46 %
Revenue 5 Year 17.14 % 114.54 % 118.63 % 486.43 %
Revenue 10 Year 67.19 % 532.5 % 1200.86 % 5819.26 %
EBIT Growth -19.55 % 74.33 % 23.6 % 74.96 %
Net Income Growth -25.3 % 94.73 % 62.62 % 194.22 %
Net Income 3 Yeari Growth Per Share -56.68 % 71.6 % 139.79 % 120.09 %
Net Income 5 Yeari Growth Per Share -25.95 % 382.34 % -2.62 % 123.02 %
Net Income 10 Yeari Growth Per Share 22.1 % 21789.9 % 433.58 % 384.23 %
Operating Income Growth 9.34 % 86.13 % 24.31 % 443.68 %
Operating Cash Flow Growth (CFG) 42.72 % 36.41 % -10.45 % 57.59 %
Operating 3 Year CFG -26.01 % 141.7 % 31.4 % 1355.33 %
Operating 5 Year CFG 0.68 % 183.83 % 1.26 % 3462.18 %
Operating 10 Year CFG 76.09 % 1394.22 % 294.7 % 75163.73 %
EPS Growth -24.39 % 91.86 % 74.43 % 189.47 %
EPS Diluted Growth -24.65 % 90.69 % 70.92 % 187.85 %
Book Value Per Share -6.96 % 39.37 % 5.23 % 24.74 %
Share Holder 3 Year Equity Growth Per Share 6.63 % 99.89 % 22.15 % 4.84 %
Share Holder 5 Year Equity Growth Per Share -0.65 % 334.7 % 49.52 % 446.92 %
Share Holder 10 Year Equity Growth Per Share -8.7 % 2248.97 % 590.84 % 15266.96 %
Dividend Per Share Growth 1.92 % - 74.02 % -
Dividend 3 Year Growth Per Share 34.52 % - - -
Dividend 5 Year Growth Per Share 88.5 % - - -
Dividend 10 Year Growth Per Share 422.16 % - 27717.31 % -100 %
Debt Growth 1.78 % -3.47 % 20.78 % -7.58 %
Free Cash Flow Growth 106.22 % 2.05 % -48.19 % 62.28 %
Updated On 1 Feb 2025 31 Dec 2024 31 Mar 2025 31 Dec 2024
Profitability
BBY AMZN BABA PDD MELI SE
Gross Profit Margin TTM 22.53 % 49.61 % 41.18 % 57.45 % 45.87 % 44.97 %
Return on Assets TTM 5.1 % 10.35 % 7.92 % 17.27 % 6.23 % 4.73 %
Return on Equity TTM 27.37 % 23.84 % 14.72 % 30.52 % 43.06 % 13.77 %
Return on Capital Employed TTM 18.81 % 15.38 % 10.19 % 25.13 % 26.48 % 10.93 %
Net Income Per EBT TTM 73.67 % 85.19 % 82.43 % 84.08 % 75.9 % 71.49 %
EBT Per Ebit TTM 83.81 % 108.81 % 126.92 % 126.92 % 91.23 % 121.12 %
EBIT Per Revenue TTM 3.03 % 11.37 % 13.98 % 22.4 % 12.3 % 7.15 %
Cash Flow To Debt Ratio TTM 50.64 % 90.44 % 64.86 % 859.48 % 68.91 % 108.86 %
Receivables Turnover TTM 45.36 11.67 4.39 68.18 1.79 3.1
Payables Turnover TTM 5.67 3.44 - 1.82 3.37 29.77
Inventory Turnover TTM 5.54 8.27 - - 30.05 63.14
Fixed Asset Turnover TTM 855.57 % 176.45 % 453.17 % 48578.77 % 695.81 % 818.86 %
Asset Turnover TTM 272.72 % 98.22 % 54.18 % 72.22 % 73.13 % 76.32 %
Operating Cash Flow Per Share TTM 9.75 11.39 8.14 67.45 157.8 7.71
Free Cash Flow Per Share TTM 6.38 1.27 1.4 66.76 142.18 7.5
Cash Per Share TTM 885.74 % 876 % 2252.47 % 27712.61 % 22727.18 % 1589.6 %
Operating Cash Flow Sales Ratio TTM 4.96 % 18.08 % 15.04 % 23 % 33.2 % 23.5 %
Free Cash Flow Operating Cash Flow Ratio TTM 65.5 % 11.13 % 17.2 % 98.97 % 90.1 % 97.26 %
Cash Flow Coverage Ratios TTM 50.64 % 90.44 % 64.86 % 859.48 % 68.91 % 108.86 %
Price To Free Cash Flows Ratio TTM 11.75 175.45 116.46 14.32 16.44 23.55
Price To Operating Cash Flows Ratio TTM 7.76 19.47 19.94 14.17 14.81 23.19
Price Cash Flow Ratio TTM 7.76 19.47 19.94 14.17 14.81 23.19
Related Stocks
Ticker Name Price
AAP Advance Auto Parts, Inc. 52.59
AKA a.k.a. Brands Holding Corp. 9.6
ALOHA Cariloha, Inc. 0
AMZN Amazon.com, Inc. 225.22
APRN Blue Apron Holdings, Inc. 12.99
ARKO Arko Corp. 4.02
ARKOW Arko Corp. 0.0122
ASO Academy Sports and Outdoors, Inc. 52.48
AZO AutoZone, Inc. 4027.76
BABA Alibaba Group Holding Limited 181.12
BARK BARK, Inc. 0.7837
BARK-WT 0.018
BBBY Bed Bath & Beyond Inc. 11.14
BBW Build-A-Bear Workshop, Inc. 58.98
BBWI Bath & Body Works, Inc. 26
BGFV Big 5 Sporting Goods Corporation 1.44
BNED Barnes & Noble Education, Inc. 9.55
BOXD Boxed, Inc. 0.1898
BOXD-WT 0.0077
BQ Boqii Holding Limited 13.19
ETFs With Exposure to BBY
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.026061 673.11
FB Meta Platforms, Inc. 0.0231848 41.47
VEA Vanguard Developed Markets Index Fund 0.01 60.84
IEFA iShares Core MSCI EAFE ETF 0.01761 88.47
VTI Vanguard Total Stock Market Index Fund 0.02253 331.81
IEUR iShares Core MSCI Europe ETF 0.02781 69.14
IXUS iShares Core MSCI Total International Stock ETF 0.01297 83.85
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 48.95
VGK Vanguard European Stock Index Fund 0.03 80.96
IWD iShares Russell 1000 Value ETF 0.05059 204.95
XLY Consumer Discretionary Select Sector SPDR Fund 0.35606 236.4
XRT SPDR S&P Retail ETF 1.35594 84.51
SSO ProShares Ultra S&P500 0.0195086 114.34
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0189061 218.11
UPRO ProShares UltraPro S&P500 0.0119008 114.78
IWF iShares Russell 1000 Growth ETF 0.00839 474.96
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01836 83.9
IVV iShares Core S&P 500 ETF 0.02632 676.42
SCHB Schwab U.S. Broad Market ETF 0.023263 25.98
SCZ iShares MSCI EAFE Small-Cap ETF 0.11091 76.99
VTV Vanguard Value Index Fund 0.06153 187.07
VT Vanguard Total World Stock Index Fund 0.01486 139.47
SCHX Schwab U.S. Large-Cap ETF 0.0246342 26.66
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0228 147.27
VOO Vanguard 500 Index Fund 0.02587 618.77
VIG Vanguard Dividend Appreciation Index Fund 0.14 217.81
ACWI iShares MSCI ACWI ETF 0.01728 140.03
SCHD Schwab U.S. Dividend Equity ETF 0.605571 27.18
RSP Invesco S&P 500 Equal Weight ETF 0.195 190.97
SDY SPDR S&P Dividend ETF 0.772776 140.4
IWB iShares Russell 1000 ETF 0.02395 369.46
ACWF iShares MSCI Global Multifactor ETF 0.29584 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.3411 126.93
IVE iShares S&P 500 Value ETF 0.05789 208.47
VXUS Vanguard Total Intl Stock Idx Fund 0.01 74.53
VYM Vanguard High Dividend Yield Index Fund 0.06939 141.25
FLOW SPX FLOW, Inc. 1.24 34.72
SCHV Schwab U.S. Large-Cap Value ETF 0.0558542 29.17
DVY iShares Select Dividend ETF 1.25937 141.91
FHB First Hawaiian, Inc. 0.2502 24.51
HDGE AdvisorShares Ranger Equity Bear ETF -2.25 16.35
SPDW SPDR Portfolio Developed World ex-US ETF 0.015462 43.45
BIV Vanguard Intermediate-Term Bond Index Fund 0.00481 77.99
SPYV SPDR Portfolio S&P 500 Value ETF 0.057947 55.87
DGRO iShares Core Dividend Growth ETF 0.17271 68.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.17644 89.14
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.003 48.92
IUSV iShares Core S&P U.S. Value ETF 0.05476 100.92
BND Vanguard Total Bond Market Index Fund 0.00523 74.28
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.1 143.67
RPV Invesco S&P 500 Pure Value ETF 0.788 99.27
BSV Vanguard Short-Term Bond Index Fund 0.00297 78.78
SPHQ Invesco S&P 500 Quality ETF 0.157 73.86
VV Vanguard Large Cap Index Fund 0.02579 311.15
RDVY First Trust Rising Dividend Achievers ETF 1.95 67.28
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02583 79.75
EGLE Eagle Bulk Shipping Inc. 0.05 29.3081
PRF Invesco FTSE RAFI US 1000 ETF 0.109 45.46
QUAL iShares MSCI USA Quality Factor ETF 0.28899 196.69
IWR iShares Russell Mid-Cap ETF 0.11716 97.25
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.141164 73.959
IWS iShares Russell Mid-Cap Value ETF 0.15524 140.5
VO Vanguard Mid Cap Index Fund 0.15688 295.37
IWV iShares Russell 3000 ETF 0.02289 382.94
IWP iShares Russell Mid-Cap Growth ETF 0.07347 144.16
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.127155 26.45
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.19 130.88
SPLG SPDR Portfolio S&P 500 ETF 0.026402 79.18
PEY Invesco High Yield Equity Dividend Achievers ETF 2.24 21.1705
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.118298 25.85
LRGF iShares U.S. Equity Factor ETF 0.2651 69.37
SCHC Schwab International Small-Cap Equity ETF 0.115809 45.85
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.12601 4.15
BLCN Siren Nasdaq NexGen Economy ETF 1.39 28.945
IEUS iShares MSCI Europe Small-Cap ETF 0.23703 67.8419
VOE Vanguard Mid-Cap Value Index Fund 0.27582 174.43
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.41807 43.63
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.346 51.86
CVY Invesco Zacks Multi-Asset Income ETF 1.08 26.67
SCHZ Schwab U.S. Aggregate Bond ETF 0.0036253 23.44
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.610897 66.67
JHMM John Hancock Multifactor Mid Cap ETF 0.27 65.11
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.025436 81.46
VCR Vanguard Consumer Discretionary Fund 0.25297 390.94
FDVV Fidelity High Dividend ETF 0.26 55.92
KRMA Global X Conscious Companies ETF 0.39 43.715
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03 229.72
PHDG Invesco S&P 500 Downside Hedged ETF 0.019 37.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.305267 54.1783
FNDF Schwab Fundamental International Large Company Index ETF 0.0274594 43.56
QVAL Alpha Architect U.S. Quantitative Value ETF 2.03 46.8
SDOG ALPS Sector Dividend Dogs ETF 2 59.94
VTHR Vanguard Russell 3000 Index Fund 0.02264 297.376
SCHK Schwab 1000 Index ETF 0.0241224 32.48
VONV Vanguard Russell 1000 Value Index Fund 0.04947 89.9652
AIEQ AI Powered Equity ETF 0.83 45.465
IBUY Amplify Online Retail ETF 0.54 75.5483
DSI iShares MSCI KLD 400 Social ETF 0.04896 127.21
CATH Global X S&P 500 Catholic Values ETF 0.03 81.6084
DHS WisdomTree U.S. High Dividend Fund 0.36901 100.376
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.243542 101.42
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 43.22
FTLS First Trust Long/Short Equity ETF 0.53 69.767
ILCB iShares Morningstar U.S. Equity ETF 0.02532 93.36
QDF FlexShares Quality Dividend Index Fund 0.5312 79.65
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0243 244.56
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.3 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 123.815
DLN WisdomTree U.S. LargeCap Dividend Fund 0.10799 86.93
RTH VanEck Retail ETF 0.74 247.54
RWL Invesco S&P 500 Revenue ETF 0.225 111.37
RXI iShares Global Consumer Discretionary ETF 0.23081 206.785
DEW WisdomTree Global High Dividend Fund 0.14898 59.8938
AFTY Pacer CSOP FTSE China A50 ETF 0.63 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 1.54 43.68
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.610929 69.4448
CFA VictoryShares US 500 Volatility Wtd ETF 0.141158 91.245
CHGX AXS Change Finance ESG ETF 0.94 28.0312
COWZ Pacer US Cash Cows 100 ETF 0.47 57.4
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.0435962 77.42
DIVB iShares U.S. Dividend and Buyback ETF 0.101 52.33
DMRL DeltaShares S&P 500 Managed Risk ETF 0.07 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.09729 83.89
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.04 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.04 18.25
EPS WisdomTree U.S. Earnings 500 Fund 0.04241 69.19
EQAL Invesco Russell 1000 Equal Weight ETF 0.055 52.69
ESG FlexShares STOXX US ESG Select Index Fund 0.065 155.25
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0534 199.037
ESGS Columbia Sustainable U.S. Equity Income ETF 0.27 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.10307 147.19
ETHO Etho Climate Leadership U.S. ETF 0.36 64.28
EUSA iShares MSCI USA Equal Weighted ETF 0.19292 103.69
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.79367 41.145
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.439
FDRR Fidelity Dividend ETF for Rising Rates 0.72 59.03
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 117.864
FLQG Franklin LibertyQ Global Equity ETF 0.19 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 68.56
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.77 56.76
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 83.7678
FTXD First Trust Nasdaq Retail ETF 3.55 33.155
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 66.65
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 85.79
IDEV iShares Core MSCI International Developed Markets ETF 0.01634 81.26
IMTB iShares Core 5-10 Year USD Bond ETF 0.00786 44.13
INTF iShares Edge MSCI Multifactor Intl ETF 0.30432 36.38
IUSB iShares Core Total USD Bond Market ETF 0.00187 46.65
IYC iShares US Consumer Discretionary ETF 0.22557 103.32
IYY iShares Dow Jones U.S. ETF 0.02395 164.15
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.26 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.1 78.95
ILCV iShares Morningstar Value ETF 0.05504 90.5
IMCB iShares Morningstar Mid-Cap ETF 0.12601 83.56
IMCV iShares Morningstar Mid-Cap Value ETF 0.2502 80.519
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.26 108.07
JQUA JPMorgan U.S. Quality Factor ETF 0.12 63.1
JVAL JPMorgan U.S. Value Factor ETF 0.2 48.05
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.06 37.1738
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.21 56.05
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.003679 287.21
MOM AGFiQ U.S. Market Neutral Momentum Fund 0.5 21.5366
NUMV Nuveen ESG Mid-Cap Value ETF 0.01 38.82
NUO Nuveen Ohio Quality Municipal Income Fund 0.02 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.006 60.44
ONEO SPDR Russell 1000 Momentum Focus ETF 0.158477 129.225
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.444228 133.665
ONEY SPDR Russell 1000 Yield Focus ETF 0.506349 113.26
PBP Invesco S&P 500 BuyWrite ETF 0.027 22.33
PBUS Invesco PureBeta MSCI USA ETF 0.026 67.69
PFM Invesco Dividend Achievers ETF 0.064 51.126
PKW Invesco BuyBack Achievers ETF 0.456 132.69
PTLC Pacer Trendpilot US Large Cap ETF 0.03 55.37
PWS Pacer WealthShield ETF 0.05 32.73
PY Principal Value ETF 0.685174 52.2798
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5302 80.26
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4682 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.1458 78.3427
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.55 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.062959 172.34
QWLD SPDR MSCI World StrategicFactors ETF 0.041091 141.395
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.754 24.2
RETL Direxion Daily Retail Bull 3X Shares 0.941155 9.47
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 0.153566 57.82
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1 37.8443
SHE SPDR SSGA Gender Diversity Index ETF 0.07781 129.775
SIZE iShares MSCI USA Size Factor ETF 0.19387 161.76
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0002 49.15
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.024126 183.36
SPVM Invesco S&P 500 Value with Momentum ETF 1.348 65.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.303 54.51
SPXE ProShares S&P 500 ex-Energy ETF 0.0271044 72.87
SPXN ProShares S&P 500 ex-Financials ETF 0.0310794 72.965
SPXT ProShares S&P 500 ex-Technology ETF 0.040445 100.89
SPXV ProShares S&P 500 ex-Health Care ETF 0.0289049 73.895
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.026655 55.415
SUSA iShares MSCI USA ESG Select ETF 0.31087 137.06
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.38825 25.25
SYG SPDR MFS Systematic Growth Equity ETF 0.86 119.259
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.2652 89.4519
TOK iShares MSCI Kokusai ETF 0.01946 136.15
TTAC FCF US Quality ETF 0.19 69.3
TUSA First Trust Dividend Strength ETF 0.34 46.1232
UCC ProShares Ultra Consumer Services 0.264405 51.98
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.748229 90.3604
URTH iShares MSCI World ETF 0.01913 183.52
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 51.91
VALQ American Century STOXX U.S. Quality Value ETF 0.98 64.625
VFMF Vanguard U.S. Multifactor ETF 0.13064 144.06
VFQY Vanguard U.S. Quality Factor ETF 0.37863 151.071
VFVA Vanguard U.S. Value Factor ETF 0.1 127.944
VLU SPDR S&P 1500 Value Tilt ETF 0.126307 205.24
VONE Vanguard Russell 1000 Index Fund 0.02412 305.624
VONG Vanguard Russell 1000 Growth Index Fund 0.01 122.19
VOOV Vanguard S&P 500 Value Index Fund 0.05572 201.37
VSDA VictoryShares Dividend Accelerator ETF 1.64727 53.5568
WBIE WBI BullBear Rising Income 3000 ETF 4.71 30.959
WBIF WBI BullBear Value 3000 ETF 4.6 31.7055
WBIG WBI BullBear Yield 3000 ETF 1.83 23.77
WBIL WBI BullBear Quality 3000 ETF 4.43 35.0946
IUS Invesco RAFI Strategic US ETF 0.104 55.6568
SUSL iShares ESG MSCI USA Leaders ETF 0.05034 118.356
VETS Pacer Military Times Best Employers ETF 2.31 38.62
BNDW Vanguard Total World Bond ETF 0 69.6229
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.03
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.03
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 51.36
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.03 69.33
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 69.22
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 54.54
XTR.TO iShares Diversified Monthly Income ETF 0 11.685
XFS.TO iShares MSCI Multifactor USA Index ETF 0.17678 37.12
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.43 23.8
XEU.TO iShares MSCI Europe IMI Index ETF 0.0259 36.96
XWD.TO iShares MSCI World Index ETF 0.02 109.75
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 0.23 64.52
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.17
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.78 55.1
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1088 55.07
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.01705 42.11
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.02824 43.8
VVL.TO Vanguard Global Value Factor ETF 0.0437 60.23
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 217.88
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02266 112.84
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02266 112.81
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06169 40.81
VQNPX Vanguard Growth and Income Fund 0.08215 72.41
NINDX Columbia Large Cap Index Fund 0 61.16
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.08215 118.18
VIIIX Vanguard Institutional Index Fund 0.02589 549.16
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02589 549.17
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 63.11
NEIAX Columbia Large Cap Index Fund 0 60.31
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02301 172.45
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02301 347.1
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.04103 98.81
VEIPX Vanguard Equity Income Fund 0.04103 47.16
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01347 52.85
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01347 52.84
VBINX Vanguard Balanced Index Fund Investor Shares 0.01347 52.85
SPGP Invesco S&P 500 GARP ETF 1.12 114.96
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00554 48.81
LOUP Innovator Loup Frontier Tech ETF 0.04 78.04
AMOM QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1.49 49.58
AFLG First Trust Active Factor Large Cap ETF 0.000001 39.05
AUSF Global X Adaptive U.S. Factor ETF 0.42 46.179
BOUT Innovator IBD Breakout Opportunities ETF 0.04 39.575
IJAN Innovator International Developed Power Buffer ETF - January 0.04 35.29
FLSP Franklin Liberty Systematic Style Premia ETF 0.09 26.295
IQSU IQ Candriam ESG US Equity ETF 0.05 53.68
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.04 29.16
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.04 32.91
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 33.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.04 94.825
NTSX WisdomTree U.S. Efficient Core Fund 0.02153 54.26
QDIV Global X S&P 500 Quality Dividend ETF 1.72 35.08
RAFE PIMCO RAFI ESG U.S. ETF 0.3 40.926
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.07 36.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.025845 24.88
SCHI Schwab 5-10 Year Corporate Bond ETF 0.028441 23.02
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.859104 44.63
SPEU SPDR Portfolio Europe ETF 0.02459 50.525
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.242337 50.96
WOMN Impact Shares YWCA Women's Empowerment ETF 0.16 40.8224
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.47 34.63
XUS.TO iShares Core S&P 500 Index ETF 0.03 58.52
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.0165 46.075
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.04 41.21
ESGV Vanguard ESG U.S. Stock ETF 0.02775 119.67
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 45.675
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 41.215
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 39.39
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.04 42.57
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.04 37.615
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 53.28
BDEC Innovator S&P 500 Buffer ETF - December 0.04 48.31
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.289 55.43
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 43.26
BAPR Innovator S&P 500 Buffer ETF - April New 0.04 47
BSEP Innovator S&P 500 Buffer ETF - September 0.04 48.543
IETC iShares Evolved U.S. Technology ETF 0.05498 103.93
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 49.835
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 121.92
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 35.9
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 38.58
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 53.445
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 33.33
BJUN Innovator S&P 500 Buffer ETF - June 0.04 45.875
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 49.185
SLT Pacer Salt High truBeta US Market ETF 2.31 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 43.745
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 39.8
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 38.6
LSLT Pacer Salt Low truBeta US Market ETF 2.31 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 48.67
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 45.89
STLV iShares Factors US Value Style ETF 0.11568 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 38.44
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 42.225
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 32.23
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 42.19
STLG iShares Factors US Growth Style ETF 0.61035 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.04 36.795
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 43.08
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 38.2
FDEV Fidelity International Multifactor ETF 0.3 33.16
NOCT Innovator Growth-100 Power Buffer ETF - October 0.04 57.19
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 38.83
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 40.79
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 36.015
BFEB Innovator S&P 500 Buffer ETF - February 0.04 47.51
AVUS Avantis U.S. Equity ETF 0.08 109.49
AVDE Avantis International Equity ETF 0.03 79.75
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.19 59.52
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.24 70.01
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.05 50.29
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 39.125
BMAR Innovator S&P 500 Buffer ETF - March 0.04 51.85
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 44.02
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.15 109.58
BKLC BNY Mellon US Large Cap Core Equity ETF 0.02 129.27
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.64 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.04 52.75
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 34.39
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 38.9
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.04 35.945
BMAY Innovator S&P 500 Buffer ETF - May 0.04 43.945
JEPI JPMorgan Equity Premium Income ETF 0.15 56.91
GSID Goldman Sachs MarketBeta International Equity ETF 0.03 67.63
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 93.35
USXF iShares ESG Advanced MSCI USA ETF 0.07019 58.1998
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.16 51.505
VIRS Pacer BioThreat Strategy ETF 2.31 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 31.18
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 71.425
EFIV SPDR S&P 500 ESG ETF 0.037611 64.24
TEQI T. Rowe Price Equity Income ETF 0.038542 44.23
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1955 40.47
ESG.TO Invesco S&P 500 ESG Index ETF 0.0387 48.94
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.3
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.32
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.57
XGRO.TO iShares Core Growth ETF Portfolio 0 34.71
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.29
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.09 29.69
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.09 28.72
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.14 33.13
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.14 28.7
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.07 104.27
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.1 49.68
GBAL.TO iShares ESG Balanced ETF Portfolio 0.02 57.32
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.01 48.44
GEQT.TO iShares ESG Equity ETF Portfolio 0.03 76.19
GGRO.TO iShares ESG Growth ETF Portfolio 0.03 66.32
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.29 44.86
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.34 33.21
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.133613 286.15
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.008322 7.0365
BUZZ VanEck Social Sentiment ETF 0.7 38.92
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 0.03736 46.2
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 0.29 46.3
KVLE KFA Value Line Dynamic Core Equity Index ETF 1.09 27.56
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 37.435
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.04 20.12
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 20.23
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 0.02913 51.8901
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.665
XYLD Global X S&P 500 Covered Call ETF 0.03 39.51
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 29.04
GLBL Cartesian Growth Corporation 0.04 24.7411
EJH E-Home Household Service Holdings Limited 0.02532 1.0596
LGBT LGBTQ100 ESG ETF 0.49 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.10757 17.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.15257 73.39
DFUS Dimensional U.S. Equity ETF 0.0244945 73.24
DFAC Dimensional U.S. Core Equity 2 ETF 0.0843907 38.85
GTR WisdomTree Target Range Fund 0.0010957 26.075
2B7J.DE iShares MSCI World SRI UCITS ETF 0.07171 9.002
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.59743 7.782
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.04 79.52
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.133613 246.35
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00147171 59.964
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0255896 55.07
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.09902 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01211 10.484
EGV2.DE Lyxor Smart Overnight Return 0.185422 102.62
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0471 86.9
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01847 110.01
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00215 82.506
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02477 140.23
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0214 105.655
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00721 87.872
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00277 78.11
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.0261 57.858
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0178 91.6
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.161482 38.515
L4K3.DE Lyxor MSCI China UCITS ETF 0.876458 21.26
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.161011 87.43
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00325004 331.71
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.161011 227.95
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01211 10.154
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0512 28.93
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.08443 32.185
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01961 375.62
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01823 112.92
VNRA.DE Vanguard FTSE North America UCITS ETF 0.0243 145.52
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00806 52.382
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.0158 143.16
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0183354 120.35
WTV WisdomTree U.S. Value Fund 0.0055943 91.28
VTSAX Vanguard Total Stock Market Index Fund 0.02253 161.49
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01699 6.252
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.03929 3915.5
VFINX Vanguard 500 Index Fund 0.02587 623.55
RTL The Necessity Retail REIT, Inc. 0.05 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 30.23
VWRA.L Vanguard FTSE All-World UCITS ETF 0.0158 166.28
VWRD.L Vanguard FTSE All-World UCITS ETF 0.0158 162.81
CLSE Convergence Long/Short Equity ETF 0.73 25.84
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.36626 13.6575
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.0115 60.37
AVSU Avantis Responsible U.S. Equity ETF 0.13 74.15
JAVA JPMorgan Active Value ETF 0.3 69.2
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.04 22.2072
NUDV Nuveen ESG Dividend ETF 0.350419 29.1
OALC OneAscent Large Cap Core ETF 0.125216 35.1
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0178 7938
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.07171 12.085
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 1.26818 87.98
ACWD.L SPDR MSCI ACWI UCITS ETF 0.010678 282.69
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.133613 21335.5
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.008322 524.6
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.07115 23.05
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0255896 4771.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0255896 58.595
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02743 696.5
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.17415 3939
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.17415 3422.5
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.57028 32.79
DHSD.L WisdomTree US Equity Income UCITS ETF 0.57028 26.43
DHSG.L WisdomTree US Equity Income UCITS ETF 0.57028 2331.5
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.57028 2446.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0834849 45.64
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01211 8.7985
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00788 10.247
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0299 6867
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0471 100.9
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.11 49.97
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.11 67.1
G500.L Invesco S&P 500 UCITS ETF 0.03 8696.5
GEDV.L SPDR S&P Global Dividend Aristocrats ESG UCITS ETF 1.5936 21.3225
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.14535 45
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.14535 38.065
I500.L iShares S&P 500 Swap UCITS ETF -0.14109 8.359
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.50812 15.15
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0274 33.805
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.07182 88.28
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0178 106.41
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00215 4.851
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00215 95.88
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.2901 16.465
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.33768 7.668
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.33768 11.98
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.1624 5834.5
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12978 53.915
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0834849 68.24
LSPU.L Lyxor S&P 500 UCITS ETF 0.00147171 69.6488
MXUD.L Invesco MSCI USA UCITS ETF 0.0269 90.83
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.161011 101.6
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.2018 5053
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1071 37.165
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.13257 1664.5
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.13279 1831.2
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02976 13.996
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.07171 8.05
SP5C.L Lyxor S&P 500 UCITS ETF 0.00325004 486.33
SP5L.L Lyxor S&P 500 UCITS ETF 0.00325004 362.625
SPX5.L SPDR S&P 500 UCITS ETF 0.026495 502.83
SPXD.L Invesco S&P 500 UCITS ETF 0.03 62.605
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.11841 1559.8
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.08477 1803
SUAP.L iShares MSCI USA SRI UCITS ETF 0.10757 6.7895
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01238 4.26425
SUWG.L iShares MSCI World SRI UCITS ETF 0.07171 7.799
SWRD.L SPDR MSCI World UCITS ETF 0.020171 46.67
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0834849 61.19
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02681 163.685
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01961 436.35
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 1.90325 21.485
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 1.90325 15.987
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0184 8.26
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.04 56.325
USVL.L SPDR MSCI USA Value UCITS ETF 0.452665 71.585
VALW.L SPDR MSCI World Value UCITS ETF 0.137115 28.8775
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01823 125.76
VDNR.L Vanguard FTSE North America UCITS ETF 0.0243 164.842
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00806 60.87
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00806 49.565
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04112 88.595
VNRA.L Vanguard FTSE North America UCITS ETF 0.0243 169.02
VNRG.L Vanguard FTSE North America UCITS ETF 0.0243 126.04
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.1978 7.9775
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0411 8.879
WVAL.L SPDR MSCI World Value UCITS ETF 0.137115 38.7425
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.436598 62.42
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.026408 198.49
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.197835 105.26
XDWD.L Xtrackers MSCI World UCITS ETF 0.0183354 139.77
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0183354 116.635
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0207572 28.3675
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.197835 9.261
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.09902 80.065
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0186381 3747.5
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0321957 60.05
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0287581 58.545
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.276686 7103
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.276686 95.31
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0599844 11.781
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0599844 73.445
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0425558 50.62
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0377054 544.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0218 10.372
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0429927 166.88
ISHP First Trust S-Network Global E-Commerce ETF 0.000001 41.8446
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.018508 42.9822
XRMI Global X S&P 500 Risk Managed Income ETF 0.03 17.8
BTHM Blackrock Future U.S. Themes ETF 0.06032 33.1171
FTDS First Trust Dividend Strength ETF 2.41 55.7465
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 58.2801
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.08 52.63
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 30.14
VNRT.L Vanguard FTSE North America UCITS ETF 0.0243 122.927
VBTIX Vanguard Total Bond Market Index Fund 0.00523 9.79
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.15688 80.73
VITSX Vanguard Total Stock Market Index Fund 0.02253 161.52
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0026296 9.05
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 31.375
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 32.92
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 60.3699
XDOC Innovator U.S. Equity Accelerated ETF - October 0.04 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.04 30.91
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.04 32.77
VOTE Engine No. 1 Transform 500 ETF 0.03 79.2797
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 36.545
BUFB Innovator Laddered Allocation Buffer ETF 0.04 35.76
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 34.86
DUHP Dimensional US High Profitability ETF 0.248353 38.07
DFUV Dimensional US Marketwide Value ETF 0.100735 45.01
EQUL IQ Engender Equality ETF 1.34 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.07452 29.2446
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1214 73.2585
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.536 29.15
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01312 5.984
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.07182 6577.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0207572 24.425
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00788 7.6425
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0186381 43.265
IWRD.L iShares MSCI World UCITS ETF 0.02088 6910
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01847 127.73
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.166407 68.54
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00788 9.332
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0188894 138.18
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0214 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.36626 10.278
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.133613 246.35
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0425558 43.585
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0425558 81.26
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.0218 10.902
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02976 7.709
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) 0.71116 83.84
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.0301 56.88
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.61372 32.655
EXSE.F iShares STOXX Europe Small 200 UCITS ETF (DE) 0.43834 30.01
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.823433 131.52
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.14535 3358
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.07309 56.44
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01935 11701
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.1978 10.057
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.07171 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.07171 8.274
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01872 7.2633
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.185842 68.83
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01961 375.67
SC0J.F Invesco MSCI World UCITS ETF 0.0193 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.08443 159.56
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01981 93.922
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.08443 29.84
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.08469 16.9
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.08501 15.674
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.28172 1233
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.108268 133.714
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.02588 621.2
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0262631 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0262631 95.222
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00147171 59.988
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00325004 253.95
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0429927 166.91
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0262631 61.46
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0262631 11264
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0000229 135.21
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00325004 331.7
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.108268 115.151
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02477 140.23
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0429927 95.368
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00325004 418.86
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02588 11.328
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00325004 188.15
SPY5.DE SPDR S&P 500 UCITS ETF 0.026495 580.5
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02693 8071
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.03 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02698 31.852
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.2014 58.31
VUSA.L Vanguard S&P 500 UCITS ETF 0.02593 95.3925
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03957 37.42
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.03969 39.005
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.052067 41.345
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.04 92.385
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.13444 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1949 64.65
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02743 696.2
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.126383 52.23
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01211 11.798
UKEL.L iShares MSCI UK IMI ESG Leaders UCITS ETF 0.33024 5.741
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.09902 46.955
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1.09902 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.25664 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.2663 7.1114
INAA.SW iShares MSCI North America UCITS ETF 0.02384 125.1
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0287581 50.4
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.27002 57.02
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.436598 4656
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0063791 156.013
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0103382 542.173
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.12835 6253
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.337 12.23
IWLE.DE iShares Core MSCI World UCITS ETF 0.01847 9.6802
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.13302 6.876
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0186381 32.25
DHS.L WisdomTree US Equity Income UCITS ETF 0.57028 1971
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.57028 24.49
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.26 6.474
SESW.SW iShares MSCI World SRI UCITS ETF 0.07171 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 0.07171 10.46
SC0J.DE Invesco MSCI World UCITS ETF 0.0193 117.99
SPPW.DE SPDR MSCI World UCITS ETF 0.020171 40.185
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.08469 12.26
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0000229 9.9938
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0262631 88.154
I500.AS iShares S&P 500 Swap UCITS ETF -0.01362 11.2065
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0184 8.4643
SPXE.MI SPDR S&P 500 UCITS ETF 0.026495 16.518
SPXD.SW Invesco S&P 500 UCITS ETF 0.03 62.39
SPXS.L Invesco S&P 500 UCITS ETF 0.03 1342.55
VUAA.L Vanguard S&P 500 UCITS ETF 0.02593 129.4
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.04 77.86
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1949 60.675
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0000229 14.791
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01211 12.178
LCCN.L Lyxor MSCI China UCITS ETF 0.876458 24.7125
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.026408 151.7
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0377054 543.376
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.2901 2360.5
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0599844 63.24
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.026408 136.225
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.50812 9.8225
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.10757 11.8706
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.008322 6.0632
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.10757 1957.6
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.008322 7.0347
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02976 12.056
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.05805 7.316
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02976 12.943
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0103382 587.444
MXUS.L Invesco MSCI USA UCITS ETF 0.0269 197.46
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.039295 245.15
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.010678 243.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.11671 220.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02681 12270.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05833 9077
UVAL.L SPDR MSCI USA Value UCITS ETF 0.452665 53.385
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.28938 2834
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.2758 4476.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.11841 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.026408 22.539
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.776181 66.81
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 0.274913 71.3725
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0287581 7.823
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 1.26818 87.84
MIDD.L iShares FTSE 250 UCITS ETF 0.84567 2039
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04112 58.685
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1071 32
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0502 2506.25
VMID.L Vanguard FTSE 250 UCITS ETF 1.00474 33.59
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01823 93.81
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01823 131.3
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.43087 18.9575
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12978 4021.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.185422 107.54
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.185422 120370
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.185422 1271.1
SMOR.SW Lyxor Smart Overnight Return 0.185422 95.324
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0099 4.95425
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.6565
CORC.SW iShares Global Corp Bond UCITS ETF 0.00277 4.7483
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.551
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00035 5.767
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.4395
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01699 101.05
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00215 5.689
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00277 90.85
CRPA.L iShares Global Corp Bond UCITS ETF 0.00277 5.933
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01238 5.2415
CRPU.L iShares Global Corp Bond UCITS ETF 0.00277 6.181
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00215 4.4155
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00806 41.65
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00277 4.6185
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.161482 3333.75
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0321957 37.745
STRV Strive 500 ETF 0.03 43.57
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00523 9.79
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0258327 46.6698
STXV Ea Series Trust - Strive 1000 Value ETF 0.09 32.485
DFSU Dimensional US Sustainability Core 1 ETF 0.0898377 42.735
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.69 14.4381
SFLR Innovator Equity Managed Floor ETF 0.04 36.32
SMOT VanEck Morningstar SMID Moat ETF 0 36.2
HDUS Hartford Disciplined US Equity ETF 0.185253 64.6801
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.04 27.27
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.2354 84.85
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.50812 1129.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.36626 1019.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.436598 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02741 653.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0183354 10411
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.28172 16.525
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02976 11.144
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04431 7.65
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 38.36
STNC Stance Equity ESG Large Cap Core ETF 0.58 32.7796
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0305 79.24
SPYI Neos S&P 500(R) High Income ETF 0.02 52.67
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.052067 41.35
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.04 47.0756
VVIAX Vanguard Value Index Fd Admiral Shs 0.06153 72.95
SC0H.DE Invesco MSCI USA UCITS ETF 0.0269 170.025
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.57028 28.235
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12978 46.45
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.197835 7852
VNRT.DE Vanguard FTSE North America UCITS ETF 0.0243 141.98
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.026408 170.96
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0467006 46.765
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.1 35.58
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.06939 42.58
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.276686 82.16
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 42.3
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.25297 202.42
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.031747 16.36
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.27582 90.36
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01836 22.66
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.02579 157.1
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01238 4.5129
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.10757 15.29
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0262631 12.985
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.28172 14.236
VUSD.L Vanguard S&P 500 UCITS ETF 0.02593 127.872
BALT Innovator Defined Wealth Shield ETF 0.04 32.88
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02588 53812
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01961 32335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.36626 11.768
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02588 721.52
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.07155 19.216
UBUM.DE UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF 0.90773 9.809
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.197835 90.64
IDWR.L iShares MSCI World UCITS ETF 0.02088 92.69
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.161011 7575.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01699 86.962
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0193 137.08
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0255896 4360.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.14535 2839
VMID.DE Vanguard FTSE 250 UCITS ETF 1.00474 38.765
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.0218 12.046
VWUSX Vanguard U.S. Growth Fund 0.01 84.04
VUSA.DE Vanguard S&P 500 UCITS ETF 0.02593 110.12
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04112 78.715
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.05805 6.3345
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.02759 15435
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 19.58
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.2027 67.755
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.1978 6.86
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.1624 78.2
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 0.02681 141.665
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.823433 131.48
IQQN.DE iShares MSCI North America UCITS ETF 0.02384 107.88
IQQW.DE iShares MSCI World UCITS ETF 0.02088 79.79
ISWD.L iShares MSCI World Islamic UCITS ETF 0.07309 4229
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02687 51.768
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1981 52.15
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.2758 51.67
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.03 53.86
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.167821 31.55
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.03969 3380
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.0275 2803
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.03 51.798
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04112 67.76
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02743 599.58
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.04 77.89
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0099 4.2652
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.0261 5012.88
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0193 5.6925
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02743 51940
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.12835 83.84
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.40345 10.724
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0262 3347.5
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 0.00806 36.08
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.57028 22.75
P500.DE Invesco S&P 500 UCITS ETF 0.03 1156.15
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0158 121.44
SNXFX Schwab 1000 Index Fund Investor Shares 0.0332036 14.57
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0287581 4361.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0471 9618
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.04282 14.76
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.9274
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00325004 228.95
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.0261 67.1975
INAA.L iShares MSCI North America UCITS ETF 0.02384 9347
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0193 5.332
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04112 66.095
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.776181 57.88
SWLD.L SPDR MSCI World UCITS ETF 0.020171 34.82
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.33768 893
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.07309 56.7
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0193 7.636
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03957 37.405
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.452665 61.66
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.1624 67.33
XDWG.L Xtrackers MSCI World UCITS ETF 0.0183354 28.055
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.10757 10.22
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.19 75.64
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1071 2771.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.00147171 5195
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00788 8.0875
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.04 6889.5
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.08501 1752.3
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.57028 24.495
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01238 3.7946
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.185842 59.25
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.2901 14.174
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.776181 8.508
IDNA.L iShares MSCI North America UCITS ETF 0.02384 125.31
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.11863 2201.75
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00277 67.75
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0000229 12.329
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.27002 49.115
36B7.DE iShares Global Corp Bond UCITS ETF 0.00277 4.2812
XZME.F XTR.MSCIUSES 2C HED.EOA 0.0599844 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0186381 47.255
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.2901 1227.75
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0262631 11.18
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1949 4823
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0000229 116.415
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0193 10221
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0305 79.2
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.79632 296.2
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.43087 16.338
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.27002 4253.5
USPX Franklin U.S. Equity Index ETF 0.03 59.13
HLGE Hartford Longevity Economy ETF 0.0889976 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0103382 542.3
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 0.274913 61.46
VMIG.L Vanguard FTSE 250 UCITS ETF 1.00474 40.505
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01823 97.855
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.03 101.16
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0471 7525
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0305 92.01
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.2885 1783
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.27619 3386.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05833 104.84
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.776181 77.6
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02693 93.884
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00806 48.355
ACWI.L SPDR MSCI ACWI UCITS ETF 0.010678 210.83
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00806 45.345
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.08 39.5642
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0255896 63.9825
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.17415 52.835
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 0.187116 86.28
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0214 105.66
D500.DE Invesco S&P 500 UCITS ETF 0.03 53.884
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 6.6275
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.28938 32.72
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1949 4526
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0193 7.1485
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.2046 58.3
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.2354 78.52
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0158 123.92
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.039295 284.79
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02583 21.72
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 40.04
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.166407 5939
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.03969 42.075
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00788 8.816
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.026495 674.26
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.10757 1324.5
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 0.3 840.45
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.11819 30.03
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.17415 45.82
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.026408 14808
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.161482 44.71
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02976 10.444
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.12255 2838
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.07112 1883.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.11671 19081
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.11 57.68
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.33768 10.308
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00035 3.8195
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.14535 38.79
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.28936 31.26
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01699 75.3
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.2354 91.14
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00215 71.46
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0000229 10088
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0599844 54.75
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.13302 5.961
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 0.3 62680
IWDG.L iShares Core MSCI World UCITS ETF 0.01847 1105.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.08501 21.675
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.03 1155.6
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00481 10.56
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.133613 577.3
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 1.09902 5972
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01847 9530
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.1978 595
SPXP.L Invesco S&P 500 UCITS ETF 0.03 100145
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.197835 10.902
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.08443 13816
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.14 59.1
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02587 623.46
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01981 34.227
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.197835 10.92
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.010678 23.45
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.337 10.524
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03053 64.79
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00297 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.15688 365.45
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01823 108.26
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.12255 36.515
EXSE.DE iShares STOXX Europe Small 200 UCITS ETF (DE) 0.49592 35.415
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.008322 6.0576
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01486 49.39
VTMGX Vanguard Developed Markets Index Admiral 0.01 19.55
SPPE.DE SPDR S&P 500 UCITS ETF 0.026495 16.5175
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0218 9.382
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.07171 12.092
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.79716 25627.5
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01847 109.995
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0425558 37.755
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.337 911.5
CIE.TO iShares International Fdmtl ETF Comm 0.02029 18.63
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 37.515
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 0.02532 221.911
JKF iShares Morningstar Value ETF 0.05504 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 40.185
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.17415 45.48
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02741 562.86
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 29.27
SURE AdvisorShares Insider Advantage ETF 0.91 123.37
QVM Arrow QVM Equity Factor ETF 2.27 20.3287
QVML Invesco S&P 500 QVM Multi-factor ETF 0.028 39.66
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.31 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.27507 46.79
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.108268 115.115
SCIU Global X Scientific Beta US ETF 0.37 33.4801
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 37.925
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.108268 161.07
ISVL iShares International Developed Small Cap Value Factor ETF 0.49912 45.3511
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.0158 140.26
RVRS Arrow Reverse Cap 500 ETF 18 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.50812 13.04
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0183354 100.405
FDWM Fidelity Women's Leadership ETF 0.62 26.215
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 38.36
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 37.975
XTR Global X S&P 500 Tail Risk ETF 0.03 30.725
XDAP Innovator U.S. Equity Accelerated ETF – April 0.04 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 39.7
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 43.84
JKG iShares Morningstar Mid-Cap ETF 0.12601 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.02588 621.16
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.11 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0365397 17.45
JKI iShares Morningstar Mid-Cap Value ETF 0.2502 185.777
DFLV 0.053088 33.09
VUSA.AS Vanguard S&P 500 UCITS ETF 0.02593 110.105
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.161011 87.466
AVLV Avantis U.S. Large Cap Value ETF 0.31 72.54
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00523 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03053 46.64
GLOF iShares Trust - iShares Global Equity Factor ETF 0.29584 52.06
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.53
QTOC Innovator Growth Accelerated Plus ETF - October 0.04 33.565
IOCT Innovator International Developed Power Buffer ETF- October 0.04 34.4
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 31.25
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 29.005
CBUY.DE ISHS-MS.ACW.SRI DLA 0.05712 6.51
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.07182 75.97
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01211 6.934
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.2623 5.695
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.1942 6.394
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01238 4.0822
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01086 5.134
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.0301 6.754
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19637 6.614
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19637 5.13
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02782 101.34
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01872 7.6706
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.03716 8.5086
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00773 86.38
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01238 4.407
I50D.AS iShares S&P 500 Swap UCITS ETF 0.01362 7.615
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.05712 7.3419
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.59743 9.0111
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 13.8
SFNNX Schwab Fundamental International Large Company Index Fund 0.0271649 13.64
EVUS Ishares ESG Aware MSCI USA Value ETF 0.17632 31.528
HIDV AB Active ETFs, Inc. AB US High 0.874244 79.02
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 37.6488
IVV.AX iShares S&P 500 ETF 0.03 68.05
SPXS.MI Invesco S&P 500 UCITS ETF 0.03 1155.72
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.15688 398.15
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.015 56.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.05637 79.0863
DUBS Aptus Large Cap Enhanced Yield ETF 0.05 36.97
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 35.32
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.478501 34.41
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0209129 38.57
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.008322 6.06
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.161011 87.48
VUSA.MI Vanguard S&P 500 UCITS ETF 0.02593 110.1
QIS Simplify Multi-Qis Alternative ETF 0.0780069 19.27
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04112 67.784
VGS.AX Vanguard MSCI Index International Shares ETF 0.01898 152
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00697 39.33
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.04 60.28
VTS.AX Vanguard US Total Market Shares Index ETF 0.02253 502.2
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04317 73.5
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.04 67.38
VVLU.AX Vanguard Global Value Equity Active ETF 0.05651 76.96
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.03 61.54
VEQ.AX Vanguard FTSE Europe Shares ETF 0.02855 86.8
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.35
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01827 117.77
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00067 42.45
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.02121 111.19
IVE.AX iShares MSCI EAFE ETF (AU) 0.0811 141.9
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.33 52.39
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.0261 57.874
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01904 85.4
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0429927 166.896
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc 0.15915 13.33
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 26.89
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.0158 140.28
SPDG SPDR Series Trust 0.150448 39.995
DCOR Dimensional ETF Trust 0.089884 72.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.78 32.2887
HCOW Amplify Cash Flow High Income ETF 1.9 24.2216
IWRD.AS iShares MSCI World UCITS ETF 0.02088 79.79
AVLC American Century ETF Trust 0.08 77.21
HELO J.P. Morgan Exchange-Traded Fun 0.05 65.11
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00523 9.79
BALI Blackrock Advantage Large Cap Income ETF 0.09314 31.76
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.03 52.29
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 35.9242
DFVX Dimensional US Large Cap Vector ETF 0.0979671 73.08
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.28 69.92
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.61 69.16
FELG 0.19 41.48
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01699 5.4994
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.03716 7.837
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0315 6.803
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02588 621.286
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.19851 6.67
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04608 34.2525
SCWS.SW iShares MSCI World SRI UCITS ETF 0.07171 7.104
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00803 44.175
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.17415 1967.6
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.36626 8.959
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0315 7.049
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.02875 33.555
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.14477 98.7718
IWDD.AS iShares Core MSCI World UCITS ETF 0.01847 7.1725
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.14535 2045.75
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.17415 45.745
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.14535 20.4
VMIG.MI Vanguard FTSE 250 UCITS ETF 1.00474 46.595
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.12255 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.17415 19.474
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.12 37.48
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.08 33.64
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.33 36.24
SWDA.MI iShares Core MSCI World UCITS ETF 0.01847 110.01
HQGO Hartford US Quality Growth ETF 0.127212 59.6491
USCF Themes US Cash Flow Champions ETF 0.34 31.7643
VTBNX Vanguard Total Bond Market II Idx I 0.00464 9.65
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 1.453 32.821
VUAA.MI Vanguard S&P 500 UCITS ETF 0.02593 111.42
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02432 19.384
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02736 48.445
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 52.67
GGUS 0 64.05
VMAX Hartford US Value ETF 0.365839 53.63
ISPY ProShares Trust ProShares S&P 5 0.025724 45.48
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02253 302.98
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0315 6.5638
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0315 610.3
UPGD Invesco Raymond James SB-1 Equi 2.094 75.5209
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.14576 14.77
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00877547 17.65
INRO BlackRock U.S. Industry Rotation ETF 0.02249 31.8925
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0315 589.55
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.026495 14.256
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.04112 76.26
SPY5.PA SPDR S&P 500 UCITS ETF 0.026495 580.3
VTWIX Vanguard Total World Stock Index I 0.01486 284.7
EQIN Russell Equity Income ETF 0.18 46.47
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 160.17
FSCS 0.82 36.5355
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.026495 16.56
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00147171 255.95
HEJD VictoryShares Hedged Equity Income ETF 0.114148 27.0636
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.02875 39.0075
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.141 51.28
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0401259 106.61
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.38 21.1107
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.58 58.2925
POWA Invesco Bloomberg Pricing Power 2.107 90.445
AVDS Avantis International Small Cap Equity ETF 0.14 67.8911
BMVP Invesco Bloomberg MVP Multi-fac 1.489 48.78
VLLU Harbor ETF Trust 0.506141 22.7521
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00049 4.17925
DXUV Dimensional ETF Trust 0.0962446 58.76
WUSA WisdomTree US Domestic Economy ETF 0.902136 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.04 22.407
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0134281 38.466
XUDV 2.58 26.601
JFLI J.P. Morgan Exchange-Traded Fun 0.09 50.97
NXTV Simplify Next Intangible Value Index ETF 0.767508 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.11891 32.73
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 27.2
AVUQ Avantis U.S. Quality ETF 0.01 60.137
DSPY Tema ETF Trust 0.02 57.71
WSML iShares MSCI World Small-Cap ETF 0.04109 30.595
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.03151 30.4996
XOEF iShares Trust 0.09434 25.6922
IQSZ 0.15 26.9488
VFFSX Vanguard 500 Index Fund 0.02587 330.56
URSP ProShares Trust 0.154163 41.1944
BDVL iShares Disciplined Volatility Equity Active ETF 0.06556 24.92
GEW Cambria Global EW ETF 0.01 50.933
Unlock