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 $2,439.17B $288.01B $171.15B $123.23B $105.10B
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 2
Quant Rating Neutral Neutral Buy Buy Neutral Sell
Trading
BBY AMZN BABA PDD MELI SE
Last Close $73.67 $228.71 $124.19 $123.91 $2405.53 $188.29
High 52 $103.3 $242.06 $147.57 $154.27 $2613.63 $188.29
Low 52 $56.17 $167.32 $79.62 $88.35 $1666 $76.91
Price vs. 52 Week High -28.68 % -5.52 % -15.84 % -19.68 % -7.96 % 0 %
Price vs. 52 Week Low 31.16 % 36.69 % 55.98 % 40.25 % 44.39 % 144.82 %
Total Return
BBY AMZN BABA PDD MELI SE
1 Month Return 9.24 % -1.18 % 3.47 % 4.61 % 1.82 % 19.39 %
3 Month Return 1.98 % 11.04 % 3.9 % 20.36 % -5.86 % 13.87 %
6 Month Return -16.87 % 9.57 % -9.05 % 4.41 % 12.97 % 48.94 %
9 Month Return -16.45 % 11.16 % 43.42 % 25.41 % 17.64 % 62.73 %
YTD Return -14.14 % 4.25 % 46.47 % 27.76 % 41.47 % 77.46 %
1 Year Return -17.11 % 32.11 % 52.47 % 29.19 % 18.14 % 128.73 %
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) 5.28 % - 1.48 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.29 % 1.13 % 1.29 % - 10.1 % 55.69 %
Dividend Per Share (TTM) 3.78 % - 1.96 % - - -
Payout Ratio (TTM) 91.39 % - 22.23 % - - -
Growth
BBY AMZN BABA PDD MELI SE
Asset Growth -1.24 % 18.38 % 2.23 % 42.79 % 19.82 %
Gross Profit Growth -2.27 % 15.41 % 12.18 % 32.9 % 23.51 %
Revenue Growth -4.43 % 10.99 % 5.86 % 43.56 % 28.75 %
Revenue 3 Year -7.99 % 31.21 % 34 % 188.71 % 49.9 %
Revenue 5 Year 17.14 % 114.54 % 118.63 % 769.02 % 462.22 %
Revenue 10 Year 67.19 % 532.5 % 1200.86 % 3151.42 % 4386.48 %
EBIT Growth -19.55 % 74.33 % 23.6 % 34.49 % 70.41 %
Net Income Growth -25.3 % 94.73 % 62.62 % 93.62 % 194.79 %
Net Income 3 Yeari Growth Per Share -56.68 % 71.6 % 139.79 % 2161.79 % 119.25 %
Net Income 5 Yeari Growth Per Share -25.95 % 382.34 % -2.62 % 1167.12 % 122.21 %
Net Income 10 Yeari Growth Per Share 22.1 % 21789.9 % 433.58 % 2193.1 % 315.57 %
Operating Income Growth -19.82 % 86.13 % 24.31 % 44.32 % 194.58 %
Operating Cash Flow Growth (CFG) 42.72 % 36.41 % -10.45 % 54.05 % 57.59 %
Operating 3 Year CFG -26.01 % 141.7 % 31.4 % 706.01 % 1293.6 %
Operating 5 Year CFG 0.68 % 183.83 % 1.26 % 1585.9 % 3311.08 %
Operating 10 Year CFG 76.09 % 1394.22 % 294.7 % 3404.19 % 57074.24 %
EPS Growth -24.39 % 91.86 % 75.95 % 91.9 % 185.19 %
EPS Diluted Growth -24.65 % 90.69 % 72.19 % 94.78 % 192 %
Book Value Per Share -6.96 % 39.37 % 5.23 % 40.46 % 19.45 %
Share Holder 3 Year Equity Growth Per Share 6.63 % 99.89 % 22.15 % 179.05 % 0.4 %
Share Holder 5 Year Equity Growth Per Share -0.65 % 334.7 % 49.52 % 100.72 % 423.72 %
Share Holder 10 Year Equity Growth Per Share -8.7 % 2248.97 % 590.84 % 965.08 % 11621.61 %
Dividend Per Share Growth 1.92 % - 74.02 % - -
Dividend 3 Year Growth Per Share 34.52 % - - - -
Dividend 5 Year Growth Per Share 88.5 % - - -100 % -
Dividend 10 Year Growth Per Share 422.16 % - 27717.31 % -100 % -100 %
Debt Growth 1.78 % -3.47 % 20.78 % 28.45 % -7.58 %
Free Cash Flow Growth 106.22 % 2.05 % -48.19 % 52.41 % 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 22.61 % 45.73 % 39.95 % 59.73 % 45.87 % 44 %
Return on Assets TTM 6.25 % 10.35 % 7.21 % 18.69 % 6.23 % 3.67 %
Return on Equity TTM 30.03 % 23.84 % 13.33 % 33.75 % 43.06 % 10.9 %
Return on Capital Employed TTM 17.41 % 15.38 % 10.29 % 29.55 % 26.48 % 8.7 %
Net Income Per EBT TTM 74.08 % 85.19 % 80.6 % 83.44 % 75.9 % 69.2 %
EBT Per Ebit TTM 101.97 % 108.81 % 114.56 % 120.63 % 91.23 % 120.76 %
EBIT Per Revenue TTM 2.82 % 11.37 % 14.14 % 24.47 % 12.3 % 5.85 %
Cash Flow To Debt Ratio TTM 48.78 % 90.44 % 65.9 % 1034.22 % 68.91 % 85.93 %
Receivables Turnover TTM 55.71 11.67 7.72 31.25 1.79 3.25
Payables Turnover TTM 6.87 3.7 - 1.75 3.37 31.26
Inventory Turnover TTM 6.18 8.91 31.68 - 30.05 58.1
Fixed Asset Turnover TTM 844.15 % 176.45 % 489.97 % 6261.06 % 695.81 % 796.91 %
Asset Turnover TTM 293.37 % 98.22 % 55.22 % 75.91 % 73.13 % 75.15 %
Operating Cash Flow Per Share TTM 9.32 11.39 8.84 83.61 157.8 6.04
Free Cash Flow Per Share TTM 5.92 1.27 3.54 83.61 142.18 5.93
Cash Per Share TTM 541.04 % 876 % 2315.64 % 26186.33 % 22727.18 % 1427.48 %
Operating Cash Flow Sales Ratio TTM 4.77 % 18.08 % 16.41 % 28.9 % 33.2 % 19.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 63.56 % 11.13 % 40.02 % 100 % 90.1 % 98.2 %
Cash Flow Coverage Ratios TTM 48.78 % 90.44 % 65.9 % 1034.22 % 68.91 % 85.93 %
Price To Free Cash Flows Ratio TTM 12.05 180.93 32.54 10.55 17.1 30.02
Price To Operating Cash Flows Ratio TTM 7.69 20.08 12.63 10.55 15.4 29.36
Price Cash Flow Ratio TTM 7.69 20.08 12.63 10.55 15.4 29.36
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 $9.28B $7.21B
Gross Profit Ratio 22.6% 48.85% 39.95% 60.92% 44.68% 42.84%
EBITDA $2.21B $123.82B $182.67B $109.13B $3.06B $1.21B
Net Income $0.93B $59.25B $130.11B $112.43B $1.91B $0.44B
EPS Diluted 4.28 5.53 54 76 37.69 0.73
Balance Sheet (MRQ)
BBY AMZN BABA PDD MELI SE
Long Term Debt $3.43B $130.9B $225.79B $3.19B $3.82B $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 $6.22B $8.91B
Total Debt $4.05B $130.9B $248.35B $10.61B $8.81B $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 $-0.03B
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 0.025686 646.7
VEA Vanguard Developed Markets Index Fund 0.01 58.76
IEFA iShares Core MSCI EAFE ETF 0.01761 85.71
VTI Vanguard Total Stock Market Index Fund 0.02035 318.95
IEUR iShares Core MSCI Europe ETF 0.02781 66.89
IXUS iShares Core MSCI Total International Stock ETF 0.01297 79.89
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 48.245
VGK Vanguard European Stock Index Fund 0.03 78.665
IWD iShares Russell 1000 Value ETF 0.04896 201.46
XLY Consumer Discretionary Select Sector SPDR Fund 0.344739 233.78
XRT SPDR S&P Retail ETF 1.26646 86.08
SSO ProShares Ultra S&P500 0.019511 105.89
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0190128 194.73
UPRO ProShares UltraPro S&P500 0.0131145 102.58
IWF iShares Russell 1000 Growth ETF 0.00839 448.095
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01924 83.46
IVV iShares Core S&P 500 ETF 0.02564 649.9
SCHB Schwab U.S. Broad Market ETF 0.0226923 24.995
SCZ iShares MSCI EAFE Small-Cap ETF 0.11091 75.75
VTV Vanguard Value Index Fund 0.0561 183.105
VT Vanguard Total World Stock Index Fund 0.01334 133.98
SCHX Schwab U.S. Large-Cap ETF 0.0243099 25.62
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02253 141.68
VOO Vanguard 500 Index Fund 0.0233 594.62
VIG Vanguard Dividend Appreciation Index Fund 0.14 211.25
ACWI iShares MSCI ACWI ETF 0.01709 133.69
SCHD Schwab U.S. Dividend Equity ETF 0.553123 27.87
RSP Invesco S&P 500 Equal Weight ETF 0.191 188.85
SDY SPDR S&P Dividend ETF 0.724111 141.95
IWB iShares Russell 1000 ETF 0.02362 355.5
ACWF iShares MSCI Global Multifactor ETF 0.29065 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.34752 119.77
IVE iShares S&P 500 Value ETF 0.05501 203.66
VXUS Vanguard Total Intl Stock Idx Fund 0.01 71.39
VYM Vanguard High Dividend Yield Index Fund 0.06325 139.1
FLOW SPX FLOW, Inc. 1.15 34.2
SCHV Schwab U.S. Large-Cap Value ETF 0.0548598 28.76
DVY iShares Select Dividend ETF 1.22235 141.93
FHB First Hawaiian, Inc. 0.24187 26.03
HDGE AdvisorShares Ranger Equity Bear ETF -2.19 15.94
SPDW SPDR Portfolio Developed World ex-US ETF 0.015462 41.75
BIV Vanguard Intermediate-Term Bond Index Fund 0.00493 77.755
SPYV SPDR Portfolio S&P 500 Value ETF 0.054949 54.58
DGRO iShares Core Dividend Growth ETF 0.17271 66.915
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.17047 87.53
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.003 49.395
IUSV iShares Core S&P U.S. Value ETF 0.05261 98.765
BND Vanguard Total Bond Market Index Fund 0.0052 73.79
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.1 139.87
RPV Invesco S&P 500 Pure Value ETF 0.764 98.195
BSV Vanguard Short-Term Bond Index Fund 0.00295 78.92
SPHQ Invesco S&P 500 Quality ETF 0.151 72.5
VV Vanguard Large Cap Index Fund 0.02319 298.5
RDVY First Trust Rising Dividend Achievers ETF 1.95 65.865
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02821 79.85
EGLE Eagle Bulk Shipping Inc. 0.04 28.4272
PRF Invesco FTSE RAFI US 1000 ETF 0.102 44.295
QUAL iShares MSCI USA Quality Factor ETF 0.28573 189.36
IWR iShares Russell Mid-Cap ETF 0.11366 96.13
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.133974 73.49
IWS iShares Russell Mid-Cap Value ETF 0.15103 138.92
VO Vanguard Mid Cap Index Fund 0.14046 290.395
IWV iShares Russell 3000 ETF 0.02262 368.315
IWP iShares Russell Mid-Cap Growth ETF 0.07347 142.46
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.117197 25.74
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.19 126.95
SPLG SPDR Portfolio S&P 500 ETF 0.025558 76.095
PEY Invesco High Yield Equity Dividend Achievers ETF 2.346 21.53
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.108919 25.235
LRGF iShares U.S. Equity Factor ETF 0.25695 67.07
SCHC Schwab International Small-Cap Equity ETF 0.115809 44.245
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.12174 4.15
BLCN Siren Nasdaq NexGen Economy ETF 1.39 23.745
IEUS iShares MSCI Europe Small-Cap ETF 0.23703 66.95
VOE Vanguard Mid-Cap Value Index Fund 0.25122 173.275
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.34454 44.89
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.28 51.75
CVY Invesco Zacks Multi-Asset Income ETF 1.08 27.08
SCHZ Schwab U.S. Aggregate Bond ETF 0.00372484 23.275
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.604695 66.54
JHMM John Hancock Multifactor Mid Cap ETF 0.2 64.205
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.025074 78.495
VCR Vanguard Consumer Discretionary Fund 0.22119 389.56
FDVV Fidelity High Dividend ETF 0.26 55.23
KRMA Global X Conscious Companies ETF 0.39 42.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03 219.39
PHDG Invesco S&P 500 Downside Hedged ETF 0.015 36.465
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.30198 51.625
FNDF Schwab Fundamental International Large Company Index ETF 0.0274594 42.05
QVAL Alpha Architect U.S. Quantitative Value ETF 2.03 45.735
SDOG ALPS Sector Dividend Dogs ETF 1.99 60.24
VTHR Vanguard Russell 3000 Index Fund 0.02058 285.99
SCHK Schwab 1000 Index ETF 0.0237932 31.245
VONV Vanguard Russell 1000 Value Index Fund 0.04495 88.415
AIEQ AI Powered Equity ETF 0.83 44.24
IBUY Amplify Online Retail ETF 0.54 73.33
DSI iShares MSCI KLD 400 Social ETF 0.04943 122.16
CATH Global X S&P 500 Catholic Values ETF 0.03 78.78
DHS WisdomTree U.S. High Dividend Fund 0.348 101.06
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.245279 101.05
FDL First Trust Morningstar Dividend Leaders Index Fund 0.44 44.425
FTLS First Trust Long/Short Equity ETF 0.53 67.76
ILCB iShares Morningstar U.S. Equity ETF 0.02499 89.75
QDF FlexShares Quality Dividend Index Fund 0.4726 77.585
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.024 236.87
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.3 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 122.92
DLN WisdomTree U.S. LargeCap Dividend Fund 0.10409 85.47
RTH VanEck Retail ETF 0.71 248.82
RWL Invesco S&P 500 Revenue ETF 0.221 108.005
RXI iShares Global Consumer Discretionary ETF 0.21615 199.025
DEW WisdomTree Global High Dividend Fund 0.14131 59.76
AFTY Pacer CSOP FTSE China A50 ETF 0.63 16.2826
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.604717 69.41
CFA VictoryShares US 500 Volatility Wtd ETF 0.133941 90.62
CHGX AXS Change Finance ESG ETF 0.94 26.76
COWZ Pacer US Cash Cows 100 ETF 0.42 57.955
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.0437581 74.465
DIVB iShares U.S. Dividend and Buyback ETF 0.09489 52.08
DMRL DeltaShares S&P 500 Managed Risk ETF 0.07 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.09369 83
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.04 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.04 18.22
EPS WisdomTree U.S. Earnings 500 Fund 0.04163 67.17
EQAL Invesco Russell 1000 Equal Weight ETF 0.057 51.755
ESG FlexShares STOXX US ESG Select Index Fund 0.0595 151.24
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0402 193.218
ESGS Columbia Sustainable U.S. Equity Income ETF 0.27 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.10177 141.4
ETHO Etho Climate Leadership U.S. ETF 0.36 62.49
EUSA iShares MSCI USA Equal Weighted ETF 0.17954 102.645
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.79367 40.56
FAB First Trust Multi Cap Value AlphaDEX Fund 0.26 88.06
FDRR Fidelity Dividend ETF for Rising Rates 0.72 57.59
FEX First Trust Large Cap Core AlphaDEX Fund 0.35 115.07
FLQG Franklin LibertyQ Global Equity ETF 0.19 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 66.27
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.72 56.86
FTA First Trust Large Cap Value AlphaDEX Fund 0.52 83.23
FTXD First Trust Nasdaq Retail ETF 3.55 33.155
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.54 69.175
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.22
IDEV iShares Core MSCI International Developed Markets ETF 0.01634 78.415
IMTB iShares Core 5-10 Year USD Bond ETF 0.00786 43.8043
INTF iShares Edge MSCI Multifactor Intl ETF 0.30432 35.35
IUSB iShares Core Total USD Bond Market ETF 0.00187 46.37
IYC iShares US Consumer Discretionary ETF 0.21697 104.02
IYY iShares Dow Jones U.S. ETF 0.02363 157.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.26 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.1 76.52
ILCV iShares Morningstar Value ETF 0.05325 87.61
IMCB iShares Morningstar Mid-Cap ETF 0.12174 82.545
IMCV iShares Morningstar Mid-Cap Value ETF 0.24187 80.07
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.26 108.495
JQUA JPMorgan U.S. Quality Factor ETF 0.12 61.775
JVAL JPMorgan U.S. Value Factor ETF 0.2 46.75
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.05 36.6295
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.15 54.98
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0036 276.66
MOM AGFiQ U.S. Market Neutral Momentum Fund 0.5 21.5366
NUMV Nuveen ESG Mid-Cap Value ETF 0.01 38.24
NUO Nuveen Ohio Quality Municipal Income Fund 0.02 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.005 59.315
ONEO SPDR Russell 1000 Momentum Focus ETF 0.152599 127.657
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.420987 134.275
ONEY SPDR Russell 1000 Yield Focus ETF 0.480685 115.46
PBP Invesco S&P 500 BuyWrite ETF 0.026 22.01
PBUS Invesco PureBeta MSCI USA ETF 0.026 65.04
PFM Invesco Dividend Achievers ETF 0.061 49.655
PKW Invesco BuyBack Achievers ETF 0.456 131.57
PTLC Pacer Trendpilot US Large Cap ETF 0.03 53.08
PWS Pacer WealthShield ETF 0.05 31.48
PY Principal Value ETF 0.656835 52.25
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3873 78.42
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4682 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.1599 74.858
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.55 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.064279 167.175
QWLD SPDR MSCI World StrategicFactors ETF 0.039672 137.695
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.754 24.19
RETL Direxion Daily Retail Bull 3X Shares 0.804642 10.21
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 0.39509 55.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1 38.22
SHE SPDR SSGA Gender Diversity Index ETF 0.10136 126.26
SIZE iShares MSCI USA Size Factor ETF 0.18838 159.925
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0002 49.045
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.023253 169.43
SPVM Invesco S&P 500 Value with Momentum ETF 1.308 64.525
SPVU Invesco S&P 500 Enhanced Value ETF 0.297 54.435
SPXE ProShares S&P 500 ex-Energy ETF 0.026256 70.05
SPXN ProShares S&P 500 ex-Financials ETF 0.0307587 69.57
SPXT ProShares S&P 500 ex-Technology ETF 0.0387924 99.395
SPXV ProShares S&P 500 ex-Health Care ETF 0.027976 71.15
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.026344 53.215
SUSA iShares MSCI USA ESG Select ETF 0.30776 132.005
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.38825 25.28
SYG SPDR MFS Systematic Growth Equity ETF 0.86 119.259
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.248 87.07
TOK iShares MSCI Kokusai ETF 0.0192 130.751
TTAC FCF US Quality ETF 0.19 69.3
TUSA First Trust Dividend Strength ETF 0.34 46.1232
UCC ProShares Ultra Consumer Services 0.242368 51.52
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.748229 88.355
URTH iShares MSCI World ETF 0.01877 176.16
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 51.875
VALQ American Century STOXX U.S. Quality Value ETF 0.98 64.18
VFMF Vanguard U.S. Multifactor ETF 0.13064 142.55
VFQY Vanguard U.S. Quality Factor ETF 0.37863 150.82
VFVA Vanguard U.S. Value Factor ETF 0.1 128.19
VLU SPDR S&P 1500 Value Tilt ETF 0.120809 201.695
VONE Vanguard Russell 1000 Index Fund 0.02121 294.12
VONG Vanguard Russell 1000 Growth Index Fund 0.01 115.26
VOOV Vanguard S&P 500 Value Index Fund 0.05095 196.74
VSDA VictoryShares Dividend Accelerator ETF 1.64727 54.47
WBIE WBI BullBear Rising Income 3000 ETF 4.71 30.959
WBIF WBI BullBear Value 3000 ETF 4.6 30.0421
WBIG WBI BullBear Yield 3000 ETF 1.83 22.62
WBIL WBI BullBear Quality 3000 ETF 4.43 32.71
IUS Invesco RAFI Strategic US ETF 0.102 53.9
SUSL iShares ESG MSCI USA Leaders ETF 0.04983 113.614
VETS Pacer Military Times Best Employers ETF 0.51 38.62
BNDW Vanguard Total World Bond ETF 0 69.275
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.93
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.83
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 48.65
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.03 66.59
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 65.81
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 52.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.505
XFS.TO iShares MSCI Multifactor USA Index ETF 0.17678 37.12
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.41 23.71
XEU.TO iShares MSCI Europe IMI Index ETF 0.0259 35.42
XWD.TO iShares MSCI World Index ETF 0.02 104.28
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 0.22 61.87
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.99
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.73 55.44
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1021 53.13
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.01528 40.39
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.02558 42.13
VVL.TO Vanguard Global Value Factor ETF 0.0437 58.77
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 208.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02061 108.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 108.16
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.11 39.62
VQNPX Vanguard Growth and Income Fund 0.09 69.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.09 113.14
VIIIX Vanguard Institutional Index Fund 0.03 526.48
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02324 526.48
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02073 165.39
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 332.87
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.04103 97.18
VEIPX Vanguard Equity Income Fund 0.05 46.37
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01426 51.4
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01426 51.4
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 51.4
SPGP Invesco S&P 500 GARP ETF 1.12 112.87
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00497 47.43
LOUP Innovator Loup Frontier Tech ETF 0.04 65.17
AMOM QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1.49 45.98
AFLG First Trust Active Factor Large Cap ETF 0.33 37.74
AUSF Global X Adaptive U.S. Factor ETF 0.42 46.265
BOUT Innovator IBD Breakout Opportunities ETF 0.04 37.95
IJAN Innovator International Developed Power Buffer ETF - January 0.04 34.775
FLSP Franklin Liberty Systematic Style Premia ETF 0.08 25.32
IQSU IQ Candriam ESG US Equity ETF 0.05 51.27
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.04 28.12
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.04 32.36
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 32.745
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.04 91.84
NTSX WisdomTree U.S. Efficient Core Fund 0.02133 52.09
QDIV Global X S&P 500 Quality Dividend ETF 1.64 35.405
RAFE PIMCO RAFI ESG U.S. ETF 0.28 39.595
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.07 36.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0134247 24.915
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0282559 22.895
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.859104 44.685
SPEU SPDR Portfolio Europe ETF 0.02459 49.13
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.211637 50
WOMN Impact Shares YWCA Women's Empowerment ETF 0.15 40.39
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.47 34.935
XUS.TO iShares Core S&P 500 Index ETF 0.03 55.43
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.0165 44.12
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.04 40.6
ESGV Vanguard ESG U.S. Stock ETF 0.02509 114.91
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 44.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 40.655
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 38.715
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.04 41.85
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.04 37.035
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 51.99
BDEC Innovator S&P 500 Buffer ETF - December 0.04 46.78
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.26705 57.06
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 42.525
BAPR Innovator S&P 500 Buffer ETF - April New 0.04 46.375
BSEP Innovator S&P 500 Buffer ETF - September 0.04 47.14
IETC iShares Evolved U.S. Technology ETF 0.05498 97.48
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 48.695
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 117.11
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 35.25
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 37.92
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 52.15
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 32.225
BJUN Innovator S&P 500 Buffer ETF - June 0.04 45.045
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 47.985
SLT Pacer Salt High truBeta US Market ETF 0.51 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 42.725
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 39.095
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 37.63
LSLT Pacer Salt Low truBeta US Market ETF 0.51 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 47.185
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 45.14
STLV iShares Factors US Value Style ETF 0.11568 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 41.51
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 31.87
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 41.2
STLG iShares Factors US Growth Style ETF 0.61035 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.04 36.33
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 42.165
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 37.605
FDEV Fidelity International Multifactor ETF 0.3 32.91
NOCT Innovator Growth-100 Power Buffer ETF - October 0.04 55.99
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 38.035
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 39.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 34.29
BFEB Innovator S&P 500 Buffer ETF - February 0.04 46.27
AVUS Avantis U.S. Equity ETF 0.08 106.36
AVDE Avantis International Equity ETF 0.03 76.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.19 57.375
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 47.175
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 38.545
BMAR Innovator S&P 500 Buffer ETF - March 0.04 50.675
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 43.31
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.15 108.02
BKLC BNY Mellon US Large Cap Core Equity ETF 0.02 124.14
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.64 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.04 52.07
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 33.775
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 38.51
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.04 35.57
BMAY Innovator S&P 500 Buffer ETF - May 0.04 43.3
JEPI JPMorgan Equity Premium Income ETF 0.15 57.145
GSID Goldman Sachs MarketBeta International Equity ETF 0.03 65.8499
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 89.56
USXF iShares ESG Advanced MSCI USA ETF 0.06671 56.55
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.15 51.06
VIRS Pacer BioThreat Strategy ETF 0.51 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 30.515
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 69.725
EFIV SPDR S&P 500 ESG ETF 0.037218 61.695
TEQI T. Rowe Price Equity Income ETF 0.038542 43.8615
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1906 39.55
ESG.TO Invesco S&P 500 ESG Index ETF 0.0375 46.4
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.57
XEQT.TO iShares Core Equity ETF Portfolio 0.01 37.43
XGRO.TO iShares Core Growth ETF Portfolio 0 33.13
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.87
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.09 28.88
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.09 28.2
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.13 32.415
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.13 28.48
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.07 100.14
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.1 47.12
GBAL.TO iShares ESG Balanced ETF Portfolio 0.02 55.45
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.01 47.31
GEQT.TO iShares ESG Equity ETF Portfolio 0.03 72.62
GGRO.TO iShares ESG Growth ETF Portfolio 0.03 63.59
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.29 42.68
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.35 30.99
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.131051 268.725
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0083119 6.444
BUZZ VanEck Social Sentiment ETF 0.7 32.22
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 0.0383891 44.565
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 0.28 45.635
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 35.855
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.04 19.65
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 19.705
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 0.02778 49.995
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.425
XYLD Global X S&P 500 Covered Call ETF 0.03 38.955
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 28.26
GLBL Cartesian Growth Corporation 0.04 23.6638
EJH E-Home Household Service Holdings Limited 0.02499 1.2999
LGBT LGBTQ100 ESG ETF 0.49 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.10604 17.28
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.15031 70.59
DFUS Dimensional U.S. Equity ETF 0.0243606 70.39
DFAC Dimensional U.S. Core Equity 2 ETF 0.0842682 37.875
GTR WisdomTree Target Range Fund 0.0010957 25.355
2B7J.DE iShares MSCI World SRI UCITS ETF 0.07052 8.725
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.64001 7.667
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.04 76.11
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.131051 231.55
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00147829 57.498
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0241805 52.81
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.458677 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01192 10.074
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0469 83.59
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01819 105.675
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00222 81.236
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02458 134.84
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02108 101.49
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00721 86.78
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00303 78.666
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.02582 55.624
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01759 87.58
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.154798 37.9
L4K3.DE Lyxor MSCI China UCITS ETF 0.866532 19.258
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00147829 319.1
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01192 9.763
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0494 28.04
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.08 30.99
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01788 360.86
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01731 108.3
VNRA.DE Vanguard FTSE North America UCITS ETF 0.02304 139.48
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01082 51.436
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.0149 136.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0173358 115.51
WTV WisdomTree U.S. Value Fund 0.0055943 90.53
VTSAX Vanguard Total Stock Market Index Fund 0.03 154.83
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01609 6.209
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.03409 3745.75
VFINX Vanguard 500 Index Fund 0.03 597.73
RTL The Necessity Retail REIT, Inc. 0.05 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 29.77
VWRA.L Vanguard FTSE All-World UCITS ETF 0.0149 158.86
VWRD.L Vanguard FTSE All-World UCITS ETF 0.0149 155.94
CLSE Convergence Long/Short Equity ETF 0.1 24.58
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.35195 13.2075
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.00395 50.15
AVSU Avantis Responsible U.S. Equity ETF 0.11 72.19
JAVA JPMorgan Active Value ETF 0.3 68.015
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.04 22.2072
NUDV Nuveen ESG Dividend ETF 0.350419 29.165
OALC OneAscent Large Cap Core ETF 0.125216 33.835
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01759 7549
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.07052 11.6875
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 1.22325 86.63
ACWD.L SPDR MSCI ACWI UCITS ETF 0.011408 269.87
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.131051 19949.5
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0083119 478.2
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.0675 21.93
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0241805 4551.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0241805 56.09
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02721 667.7
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.16877 3833
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.16877 3337.5
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.54579 32.71
DHSD.L WisdomTree US Equity Income UCITS ETF 0.54579 26.52
DHSG.L WisdomTree US Equity Income UCITS ETF 0.54579 2326.25
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.54579 2427.75
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01192 8.4125
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00772 9.846
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0289 6573
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0469 97.02
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 47.685
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 64.61
G500.L Invesco S&P 500 UCITS ETF 0.03 8328.5
GEDV.L SPDR S&P Global Dividend Aristocrats ESG UCITS ETF 1.41194 21.35
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.14103 43.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.14103 36.995
I500.L iShares S&P 500 Swap UCITS ETF -0.14109 7.97075
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.50541 14.48
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0277 32.07
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.06482 83.38
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01759 101.67
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00222 4.7805
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00222 94.33
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.28858 15.815
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.34706 7.181
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.34706 11.21
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.16002 5584
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12432 53.24
LSPU.L Lyxor S&P 500 UCITS ETF 0.00147829 66.77
MXUD.L Invesco MSCI USA UCITS ETF 0.0267 87.305
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.1918 4967.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1056 36.26
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.12325 1588.8
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.12141 1742.7
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02957 13.384
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.07052 7.773
SP5C.L Lyxor S&P 500 UCITS ETF 0.00147829 466.06
SP5L.L Lyxor S&P 500 UCITS ETF 0.00147829 345.97
SPX5.L SPDR S&P 500 UCITS ETF 0.025022 480.98
SPXD.L Invesco S&P 500 UCITS ETF 0.03 60.175
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.11233 1498.5
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.07637 1729.4
SUAP.L iShares MSCI USA SRI UCITS ETF 0.10604 6.6105
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01306 4.191
SUWG.L iShares MSCI World SRI UCITS ETF 0.07052 7.5175
SWRD.L SPDR MSCI World UCITS ETF 0.019853 44.7725
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02467 157.685
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01788 418.85
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 1.71793 21.7625
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 1.71793 16.204
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03026 7.951
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.04 53.885
USVL.L SPDR MSCI USA Value UCITS ETF 0.446206 67.295
VALW.L SPDR MSCI World Value UCITS ETF 0.132606 27.62
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01731 120.83
VDNR.L Vanguard FTSE North America UCITS ETF 0.02304 158.325
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01082 59.75
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01082 48.68
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03866 86.78
VNRA.L Vanguard FTSE North America UCITS ETF 0.02304 161.94
VNRG.L Vanguard FTSE North America UCITS ETF 0.02304 120.19
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.19345 7.705
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0411 8.629
WVAL.L SPDR MSCI World Value UCITS ETF 0.132606 37.215
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0247765 190.35
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.184496 103.54
XDWD.L Xtrackers MSCI World UCITS ETF 0.0173358 134.12
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0173358 111.88
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0193581 27.235
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.184496 9.109
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.458677 72.48
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0175115 3555.5
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0321957 57.64
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0272282 55.97
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.25279 7009.5
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.25279 94.405
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0553532 11.331
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0553532 70.46
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0388629 48.67
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0672898 524.2
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02157 9.932
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0344063 159.68
ISHP First Trust S-Network Global E-Commerce ETF 1.51 41.399
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.018508 40.9
XRMI Global X S&P 500 Risk Managed Income ETF 0.03 17.665
BTHM Blackrock Future U.S. Themes ETF 0.06032 33.1171
FTDS First Trust Dividend Strength ETF 2.41 56.07
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 55.9885
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.07 50.685
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 29.24
VNRT.L Vanguard FTSE North America UCITS ETF 0.02304 117.535
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.14046 79.13
VITSX Vanguard Total Stock Market Index Fund 0.03 154.85
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0026296 8.96
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 30.93
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 32.55
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 58.5178
XDOC Innovator U.S. Equity Accelerated ETF - October 0.04 33.545
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.04 30.385
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.04 32.345
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 35.625
BUFB Innovator Laddered Allocation Buffer ETF 0.04 35.05
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 34.305
DUHP Dimensional US High Profitability ETF 0.250966 37
DFUV Dimensional US Marketwide Value ETF 0.0982328 44.41
EQUL IQ Engender Equality ETF 1.34 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.07452 28.9177
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1272 70.72
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.512 28.5928
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01312 5.8233
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.06482 6190
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0193581 23.465
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00772 7.312
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0175115 41.255
IWRD.L iShares MSCI World UCITS ETF 0.02056 6619.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01819 122.61
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.153402 65.98
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00772 8.977
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0174209 132.65
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02108 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.35195 9.939
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.131051 231.4
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0388629 41.92
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0388629 78.09
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02157 10.434
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02957 7.386
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) 0.71116 84.18
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.0301 55.49
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.59047 32.05
EXSE.F iShares STOXX Europe Small 200 UCITS ETF (DE) 0.43834 30.01
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.768904 125.74
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.14103 3241.5
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.07312 53.24
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01894 11210
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.19345 9.7181
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.07052 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.07052 8.218
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01872 6.9402
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.179749 67.6
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01788 360.85
SC0J.F Invesco MSCI World UCITS ETF 0.0192 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.08 153.66
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01791 90.168
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.08 28.89
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.07613 16.25
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.07739 15.674
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.27203 1211.5
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.108268 128.143
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.02567 595.62
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0246177 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0246177 91.546
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00147829 57.498
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00147829 244.05
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0344063 159.68
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0246177 59.49
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0246177 10798
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00002138 129.635
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00147829 319.15
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.108268 110.446
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02458 134.83
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0344063 91.446
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00147829 401.36
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02567 10.859
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00147829 180.89
SPY5.DE SPDR S&P 500 UCITS ETF 0.025022 558.24
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02427 7759
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 0.0245 30.612
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.1918 57.64
VUSA.L Vanguard S&P 500 UCITS ETF 0.0242 91.2775
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03423 35.89
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.03421 37.35
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.049309 39.725
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.04 88.35
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.12057 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.191 63.57
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02721 666.7
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.117932 51.37
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01192 11.33
UKEL.L iShares MSCI UK IMI ESG Leaders UCITS ETF 0.33024 5.741
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.458677 46.955
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.458677 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 0.25973 6.7934
INAA.SW iShares MSCI North America UCITS ETF 0.02363 119.34
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0272282 48.165
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.2631 55.27
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00631722 149.654
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0165463 521.062
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.12153 5824
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.31762 12.13
IWLE.DE iShares Core MSCI World UCITS ETF 0.01819 9.2914
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.13302 6.859
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0175115 32.25
DHS.L WisdomTree US Equity Income UCITS ETF 0.54579 1969.3
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.54579 24.34
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.26 6.474
SESW.SW iShares MSCI World SRI UCITS ETF 0.07052 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 0.07052 10.1275
SC0J.DE Invesco MSCI World UCITS ETF 0.0192 113.345
SPPW.DE SPDR MSCI World UCITS ETF 0.019853 38.577
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.07613 12.26
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00002138 9.6112
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0246177 84.778
I500.AS iShares S&P 500 Swap UCITS ETF -0.01362 10.7342
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03026 8.1477
SPXE.MI SPDR S&P 500 UCITS ETF 0.025022 15.878
SPXD.SW Invesco S&P 500 UCITS ETF 0.03 60.07
SPXS.L Invesco S&P 500 UCITS ETF 0.03 1287.35
VUAA.L Vanguard S&P 500 UCITS ETF 0.0242 123.96
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.04 74.67
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.191 59.835
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00002138 14.175
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01192 11.7
LCCN.L Lyxor MSCI China UCITS ETF 0.866532 22.345
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0247765 146.14
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0672898 524.582
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.28858 2268.5
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0553532 60.71
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0247765 131
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.50541 9.4895
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.10604 11.5536
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0083119 5.554
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.10604 1910.4
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0083119 6.4441
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02957 11.528
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.05805 7.294
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02957 12.366
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0165463 564.538
MXUS.L Invesco MSCI USA UCITS ETF 0.0267 189.2
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.035975 234.65
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.011408 232.45
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.11216 212.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02467 11706
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05331 8858
UVAL.L SPDR MSCI USA Value UCITS ETF 0.446206 49.95
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.26775 2756
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.25174 4224.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.11233 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0247765 21.62
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.703162 67.37
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 0.257341 70.4625
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0272282 7.823
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 1.22325 86.59
MIDD.L iShares FTSE 250 UCITS ETF 0.84567 2027
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03866 57.3075
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1056 31.24
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0494 2415.75
VMID.L Vanguard FTSE 250 UCITS ETF 0.85293 33.38
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01731 89.67
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01731 125.7
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.747235 17.745
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12432 3941
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01227 4.90125
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.615
CORC.SW iShares Global Corp Bond UCITS ETF 0.00303 4.6998
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.5026
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 5.704
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.4055
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01609 101.41
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00222 5.604
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00303 91.375
CRPA.L iShares Global Corp Bond UCITS ETF 0.00303 5.843
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01306 5.1506
CRPU.L iShares Global Corp Bond UCITS ETF 0.00303 6.081
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00222 4.341
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01082 41.049
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00303 4.63875
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.154798 3265.5
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0321957 37.745
STRV Strive 500 ETF 0.03 41.84
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.0052 9.7
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.025453 44.67
STXV Ea Series Trust - Strive 1000 Value ETF 0.09 32.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0919452 41.48
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.59 14.5496
SFLR Innovator Equity Managed Floor ETF 0.04 35.2
SMOT VanEck Morningstar SMID Moat ETF 0 36.71
HDUS Hartford Disciplined US Equity ETF 0.17786 62.64
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.04 25.46
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.2321 81.69
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.50541 1071.75
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.35195 980.625
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02477 626.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0173358 9953
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.27203 16.32
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02957 10.656
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04431 7.431
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 37.15
STNC Stance Equity ESG Large Cap Core ETF 0.58 32.775
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0289 76.29
SPYI Neos S&P 500(R) High Income ETF 0.01 51.49
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.049309 39.73
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.04 44.47
VVIAX Vanguard Value Index Fd Admiral Shs 0.0561 71.21
SC0H.DE Invesco MSCI USA UCITS ETF 0.0267 163.05
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.54579 28.175
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12432 45.74
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.184496 7686
VNRT.DE Vanguard FTSE North America UCITS ETF 0.02304 136.42
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0247765 163.96
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0520369 45.01
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.1 34.53
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.06325 41.8
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.25279 81.35
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 41.01
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.22119 201.24
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.031747 15.65
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.25122 89.38
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01924 22.5
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.02319 150.39
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01306 4.4337
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.10604 14.89
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0246177 12.444
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.27203 14.058
VUSD.L Vanguard S&P 500 UCITS ETF 0.0242 122.938
BALT Innovator Defined Wealth Shield ETF 0.04 32.58
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02567 51368
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01788 30955
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.35195 11.384
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02567 691.81
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.0667 18.238
UBUM.DE UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF 0.83573 9.805
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.184496 89.19
IDWR.L iShares MSCI World UCITS ETF 0.02056 89.165
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01609 87.374
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0192 131.56
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0241805 4190.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.14103 2746.5
VMID.DE Vanguard FTSE 250 UCITS ETF 0.85293 38.715
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02157 11.532
VWUSX Vanguard U.S. Growth Fund 0.01 80.34
VUSA.DE Vanguard S&P 500 UCITS ETF 0.0242 105.85
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03866 77.215
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.05805 6.2845
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.02721 14809
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 18.93
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.1918 66.9
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.19345 6.64
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.16002 75.19
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 0.02467 135.845
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.768904 125.72
IQQN.DE iShares MSCI North America UCITS ETF 0.02363 103.6
IQQW.DE iShares MSCI World UCITS ETF 0.02056 76.826
ISWD.L iShares MSCI World Islamic UCITS ETF 0.07312 3951
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02409 49.753
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.25174 49.05
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.03 51.72
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.167821 30.44
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.03588 3218.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02422 2686
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.03 49.794
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03866 66.51
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02721 575.12
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.04 74.66
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01227 4.2203
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.02582 4793.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01871 5.4255
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02721 49570
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.12153 78.45
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.40345 10.526
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02433 3209
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 0.01082 35.37
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.54579 22.855
P500.DE Invesco S&P 500 UCITS ETF 0.03 1109.05
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0149 115.87
SNXFX Schwab 1000 Index Fund Investor Shares 0.0332036 13.95
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0272282 4155
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 86.97
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0469 9249.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.04282 13.99
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.8918
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00147829 219.45
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.02582 64.59
INAA.L iShares MSCI North America UCITS ETF 0.02363 8926.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01871 5.0895
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03866 64.09
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.703162 58.05
SWLD.L SPDR MSCI World UCITS ETF 0.019853 33.24
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.34706 832.25
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.07312 53.22
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01871 7.316
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03423 35.9
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.446206 57.94
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.16002 64.79
XDWG.L Xtrackers MSCI World UCITS ETF 0.0173358 26.85
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.10604 9.956
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.19 76.44
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1056 2692
LSPX.L Lyxor S&P 500 UCITS ETF 0.00147829 4954.75
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00772 7.734
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.04 6560
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.07739 1678.9
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.54579 24.51
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01306 3.7289
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.179749 58.24
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.28858 13.626
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.703162 8.595
IDNA.L iShares MSCI North America UCITS ETF 0.02363 120.28
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.11 2124.25
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00303 67.835
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00002138 11.881
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.2631 47.64
36B7.DE iShares Global Corp Bond UCITS ETF 0.00303 4.307
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.28858 1174
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0246177 10.702
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.191 4721
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00002138 111.685
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0192 9763.5
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.79632 290.75
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.747235 15.29
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.2631 4103.5
USPX Franklin U.S. Equity Index ETF 0.03 56.825
HLGE Hartford Longevity Economy ETF 0.0889976 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0165463 521.1
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 0.257341 60.68
VMIG.L Vanguard FTSE 250 UCITS ETF 0.85293 39.89
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01731 93.35
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.03 98.61
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0469 7202.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0289 88.525
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.26215 1745.75
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.24669 3223.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05331 102.8
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.703162 78.18
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02427 90.028
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01082 47.635
ACWI.L SPDR MSCI ACWI UCITS ETF 0.011408 200.24
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01082 44.305
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 0.0241805 61.3025
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.16877 51.645
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 0.178946 84.66
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02108 101.46
D500.DE Invesco S&P 500 UCITS ETF 0.03 51.84
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 6.405
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.26775 31.985
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.191 4442.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01871 6.854
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.1918 57.67
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.2321 75.71
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0149 117.96
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.035975 272.37
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02821 21.72
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 38.47
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.153402 5687
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.03588 40.195
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00772 8.486
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.025022 648.08
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.10604 1282.75
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 0.4 829.35
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.11005 29.06
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.16877 44.98
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0247765 14127
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.154798 43.95
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02957 9.938
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.11222 2745.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.06692 1782.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.11216 18333.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.1 55.69
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.34706 9.663
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00037 3.7981
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.14103 37.63
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.26286 30.645
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01609 75.285
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.2321 87.795
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00222 70.05
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00002138 9624
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0553532 52.305
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.13302 5.9085
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 0.4 61570
IWDG.L iShares Core MSCI World UCITS ETF 0.01819 1059
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.07739 20.83
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.03 1106.4
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00493 10.49
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.131051 542.2
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.458677 5383.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01819 9103
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.19345 572.5
SPXP.L Invesco S&P 500 UCITS ETF 0.03 95555
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.08 13243.5
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.14 57.18
VFIAX Vanguard 500 Index Fd Admiral Shs 0.0233 597.71
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01791 32.86
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.184496 10.768
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.011408 22.39
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.31762 10.452
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02749 61.91
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00295 10.32
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.14046 358.22
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01731 104.08
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.11222 35.51
EXSE.DE iShares STOXX Europe Small 200 UCITS ETF (DE) 0.49592 35.48
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0083119 5.5524
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01334 47.41
VTMGX Vanguard Developed Markets Index Admiral 0.01 18.9
SPPE.DE SPDR S&P 500 UCITS ETF 0.025022 15.879
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02157 8.989
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.07052 11.688
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.79716 25050
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01819 105.625
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0388629 36.125
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.31762 900.5
CIE.TO iShares International Fdmtl ETF Comm 0.02029 18.63
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 36.945
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 0.02499 221.911
JKF iShares Morningstar Value ETF 0.05325 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 39.16
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.16877 44.47
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02477 539.96
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 28.58
SURE AdvisorShares Insider Advantage ETF 0.91 122.575
QVM Arrow QVM Equity Factor ETF 2.27 20.3287
QVML Invesco S&P 500 QVM Multi-factor ETF 0.029 38.25
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.51 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.24774 44.505
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.108268 110.415
SCIU Global X Scientific Beta US ETF 0.37 33.4801
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 37.495
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.108268 154.85
ISVL iShares International Developed Small Cap Value Factor ETF 0.49912 44.25
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.0149 134.42
RVRS Arrow Reverse Cap 500 ETF 18 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.50541 12.524
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0173358 96.386
FDWM Fidelity Women's Leadership ETF 0.62 25.315
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 36.59
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 37.25
XTR Global X S&P 500 Tail Risk ETF 0.03 29.55
XDAP Innovator U.S. Equity Accelerated ETF – April 0.04 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 39.205
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 43.135
JKG iShares Morningstar Mid-Cap ETF 0.12174 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.02567 595.98
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.11 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0365397 16.68
JKI iShares Morningstar Mid-Cap Value ETF 0.24187 185.777
DFLV 0.0542384 32.56
VUSA.AS Vanguard S&P 500 UCITS ETF 0.0242 105.87
AVLV Avantis U.S. Large Cap Value ETF 0.29 71.77
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.0052 9.7
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02749 44.57
GLOF iShares Trust - iShares Global Equity Factor ETF 0.29065 50.1
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.265
QTOC Innovator Growth Accelerated Plus ETF - October 0.04 32.915
IOCT Innovator International Developed Power Buffer ETF- October 0.04 33.53
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 29.075
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 28.28
CBUY.DE ISHS-MS.ACW.SRI DLA 0.05154 6.234
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.06482 71.84
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01192 6.692
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.2623 5.479
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.18265 6.115
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01306 4.0225
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01086 5.016
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.0301 6.522
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19041 6.507
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19041 5.017
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02766 97.66
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01872 7.3254
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.03714 8.138
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00773 86.38
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01306 4.3248
I50D.AS iShares S&P 500 Swap UCITS ETF 0.01362 7.2962
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.05154 7.0282
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.64001 8.898
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 13.82
SFNNX Schwab Fundamental International Large Company Index Fund 0.0271649 13.19
EVUS Ishares ESG Aware MSCI USA Value ETF 0.17065 31.13
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 37.6922
IVV.AX iShares S&P 500 ETF 0.03 66.45
SPXS.MI Invesco S&P 500 UCITS ETF 0.03 1109.05
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.14046 390.27
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.791 58.735
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.05637 76.4
DUBS Aptus Large Cap Enhanced Yield ETF 0.05 35.46
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 34.78
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.478501 33.7
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0209603 34.815
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0083119 5.551
VUSA.MI Vanguard S&P 500 UCITS ETF 0.0242 105.86
QIS Simplify Multi-Qis Alternative ETF 0.0780069 20.3
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03866 66.506
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.04 57.65
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.04 65.67
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.03 58.93
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.91
IVE.AX iShares MSCI EAFE ETF (AU) 0.0811 139.55
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.33 51.24
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.02582 55.64
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01875 82.21
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0344063 159.645
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc 0.166058 13.128
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 1 26.58
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.0149 134.42
SPDG SPDR Series Trust 0.144123 40.1
DCOR Dimensional ETF Trust 0.0922783 70.54
COWS Amplify Cash Flow Dividend Leaders ETF 1.86 32.03
HCOW Amplify Cash Flow High Income ETF 1.87 24.51
IWRD.AS iShares MSCI World UCITS ETF 0.02056 76.8
AVLC American Century ETF Trust 0.08 74.645
HELO J.P. Morgan Exchange-Traded Fun 0.05 64.25
VBMPX Vanguard Total Bond Market Idx InstlPls 0.0052 9.7
BALI Blackrock Advantage Large Cap Income ETF 0.01875 31.04
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.03 51.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.83 35.47
DFVX Dimensional US Large Cap Vector ETF 0.151406 71.45
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.27 69.57
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.55 69.6
FELG 0.19 39.135
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01609 5.4764
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.03714 7.521
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0306 6.52
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02567 595.937
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.19623 6.391
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04471 33.46
SCWS.SW iShares MSCI World SRI UCITS ETF 0.07052 6.9
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00803 41.75
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.16877 1928.2
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.35195 8.717
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0306 6.735
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0256 32.145
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.14409 98.1664
IWDD.AS iShares Core MSCI World UCITS ETF 0.01819 6.8786
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.14103 1984.9
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.16877 44.985
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.14103 19.784
VMIG.MI Vanguard FTSE 250 UCITS ETF 0.85293 46.285
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.11222 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.16877 19.138
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.12 36.11
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.08 33.08
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.34 35.975
SWDA.MI iShares Core MSCI World UCITS ETF 0.01819 105.59
HQGO Hartford US Quality Growth ETF 0.112178 56.4
USCF Themes US Cash Flow Champions ETF 0.34 31.7643
VTBNX Vanguard Total Bond Market II Idx I 0.00503 9.56
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 1.453 32.44
VUAA.MI Vanguard S&P 500 UCITS ETF 0.0242 106.87
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02197 18.558
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02512 46.68
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 51.5857
GGUS 0 60.71
VMAX Hartford US Value ETF 0.837314 52.865
ISPY ProShares Trust ProShares S&P 5 0.0250896 43.795
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02035 290.49
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0306 6.2834
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0306 580.7
UPGD Invesco Raymond James SB-1 Equi 2.004 74.74
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.14576 14.49
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00877547 16.6
INRO BlackRock U.S. Industry Rotation ETF 0.02236 30.47
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0306 562.05
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.025022 13.674
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.03866 74.32
SPY5.PA SPDR S&P 500 UCITS ETF 0.025022 558.1
VTWIX Vanguard Total World Stock Index I 0.01334 273.3
EQIN Russell Equity Income ETF 0.22 46.13
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 153.87
FSCS 0.82 37.29
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.025022 15.88
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00147829 247.1
HEJD VictoryShares Hedged Equity Income ETF 0.110998 27.01
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0256 37.4275
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.145 50.67
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0396627 102.35
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.38 21.1107
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.55 58.015
POWA Invesco Bloomberg Pricing Power 1.934 89.92
AVDS Avantis International Small Cap Equity ETF 0.14 65.705
BMVP Invesco Bloomberg MVP Multi-fac 1.489 49.255
VLLU Harbor ETF Trust 0.540507 22.5867
DXUV Dimensional ETF Trust 0.0984946 57.8
WUSA WisdomTree US Domestic Economy ETF 0.902136 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.04 21.67
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0344098 36.983
XUDV 2.4 26.755
JFLI J.P. Morgan Exchange-Traded Fun 0.09 50.19
NXTV Simplify Next Intangible Value Index ETF 0.767508 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.133613 31.03
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 26.57
AVUQ Avantis U.S. Quality ETF 0.01 57.195
DSPY Tema ETF Trust 0.03 55.52
WSML iShares MSCI World Small-Cap ETF 0.04109 29.7
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.0297 29.5516
XOEF iShares Trust 0.09361 25.2243
IQSZ 0.097 25.89
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