Profile
BF-B DEO STZ BF-A NAPA MGPI
Company Name Brown-Forman Corporation Diageo plc Constellation Brands, Inc. Brown-Forman Corporation The Duckhorn Portfolio, Inc. MGP Ingredients, Inc.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Beverages - Wineries & Distilleries Beverages - Wineries & Distilleries Beverages - Wineries & Distilleries Beverages - Wineries & Distilleries Beverages - Wineries & Distilleries Beverages - Wineries & Distilleries
Market Cap $14.35B $60.56B $30.13B $14.33B $1.63B $594.71M
Employees 5.70K 30.09K 10.60K 5.70K 0.56K 0.66K
CEO Lawson E. Whiting Debra Ann Crew William A. Newlands Lawson E. Whiting Deirdre Ann Mahlan Brandon M. Gall CPA
Ratings
BF-B DEO STZ BF-A NAPA MGPI
Quant Rating Score 3 2 2 3 3 2
Quant Rating Neutral Sell Sell Neutral Neutral Sell
Trading
BF-B DEO STZ BF-A NAPA MGPI
Last Close $30.79 $109.47 $170.6 $30.41 $11.09 $27.4
High 52 $49.56 $140.77 $258.4 $48.55 $11.11 $91.87
Low 52 $25.65 $97.46 $160 $26.28 $5.4 $26.56
Price vs. 52 Week High -37.87 % -22.23 % -33.98 % -37.36 % -0.18 % -70.18 %
Price vs. 52 Week Low 20.04 % 12.32 % 6.62 % 15.72 % 105.37 % 3.16 %
Total Return
BF-B DEO STZ BF-A NAPA MGPI
1 Month Return 8.72 % 4.57 % 0.92 % 6.44 % 0 % -12.18 %
3 Month Return -11.17 % -5.13 % -10.24 % -11.68 % 0 % -16.69 %
6 Month Return -0.16 % -1.02 % 2.16 % -2.28 % 0 % -16.77 %
9 Month Return -24.48 % -9.1 % -27.21 % -23.77 % 0.54 % -46.17 %
YTD Return -18.93 % -13.89 % -22.81 % -19.32 % 0 % -30.4 %
1 Year Return -30.76 % -12.11 % -29.33 % -32.35 % 70.35 % -67.42 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BF-B DEO STZ BF-A NAPA MGPI
Dividend Yield Percentage (TTM) 2.94 % 3.88 % 2.38 % 2.94 % - 1.72 %
Dividend Paid and Capex Coverage Ration (TTM) 1.02 % 1.8 % 1.76 % 1.02 % 0.46 % 1.64 %
Dividend Per Share (TTM) 0.9 % 0.79 % 4.05 % 0.9 % - 0.48 %
Payout Ratio (TTM) 48.33 % 67.12 % -164.75 % 48.33 % - -152.43 %
Profitability
BF-B DEO STZ BF-A NAPA MGPI
Gross Profit Margin TTM 58.94 % 60.45 % 51.46 % 58.94 % 49.17 % 39.71 %
Return on Assets TTM 10.75 % 7.66 % -1.99 % 10.75 % 2.7 % -0.5 %
Return on Equity TTM 23.19 % 35.39 % -5.93 % 23.19 % 4.31 % -0.81 %
Return on Capital Employed TTM 15.8 % 16.01 % 0.68 % 15.8 % 5.67 % 1.8 %
Net Income Per EBT TTM 80.39 % 69.74 % 112.77 % 80.39 % 72.61 % -43.69 %
EBT Per Ebit TTM 97.65 % 88.29 % -308.58 % 97.65 % 71.97 % 72.93 %
EBIT Per Revenue TTM 27.85 % 28.89 % 1.26 % 27.85 % 23.2 % 3.56 %
Cash Flow To Debt Ratio TTM 21.88 % 32.85 % 26.79 % 21.88 % 11.46 % 57.1 %
Receivables Turnover TTM 4.79 4.24 12.37 4.79 4.84 -
Payables Turnover TTM - 1.13 4.99 - 3.26 8.76
Inventory Turnover TTM 0.65 0.82 3.46 0.65 0.41 0.97
Fixed Asset Turnover TTM 363.01 % 236.82 % 121.38 % 363.01 % 71.61 % 102.05 %
Asset Turnover TTM 49.16 % 43.05 % 45.2 % 49.16 % 22.27 % 43.97 %
Operating Cash Flow Per Share TTM 1.27 3.21 17.43 1.27 0.09 5.73
Free Cash Flow Per Share TTM 0.91 2.51 11.63 0.91 -0.11 2.73
Cash Per Share TTM 93.94 % 74.56 % 41.56 % 93.94 % 3.68 % 81.08 %
Operating Cash Flow Sales Ratio TTM 15.04 % 35.3 % 30.8 % 15.04 % 3.13 % 20.08 %
Free Cash Flow Operating Cash Flow Ratio TTM 72.07 % 78.13 % 66.71 % 72.07 % -118.53 % 47.62 %
Cash Flow Coverage Ratios TTM 21.88 % 32.85 % 26.79 % 21.88 % 11.46 % 57.1 %
Price To Free Cash Flows Ratio TTM 33.3 10.88 14.58 33.3 -103.33 10.21
Price To Operating Cash Flows Ratio TTM 24.12 8.49 9.77 24.12 122.41 4.88
Price Cash Flow Ratio TTM 24.12 8.49 9.77 24.12 122.41 4.88
Income Statement (TTM)
BF-B DEO STZ BF-A NAPA MGPI
Revenue $3.98B $20.27B $10.21B $3.98B $0.41B $0.7B
Gross Profit $2.34B $12.2B $5.31B $2.34B $0.21B $0.29B
Gross Profit Ratio 58.94% 60.18% 52.06% 58.94% 53.01% 40.69%
EBITDA $1.11B $7.24B $0.77B $1.11B $0.13B $0.1B
Net Income $0.87B $3.87B $-0.08B $0.87B $0.06B $0.03B
EPS Diluted 1.84 6.92 -0.45 1.84 0.45 1.56
Balance Sheet (MRQ)
BF-B DEO STZ BF-A NAPA MGPI
Long Term Debt $2.42B $18.62B $9.83B $2.42B $0.33B $0.33B
Total Liabilities $4.09B $33.4B $14.52B $4.09B $0.54B $0.57B
Total Equity $3.99B $12.07B $7.13B $3.99B $1.27B $0.83B
Total Investments $0B $5.13B $0.21B $0B $0B $0.01B
Total Debt $2.73B $21.5B $12.11B $2.73B $0.34B $0.34B
Total Assets $8.09B $45.47B $21.65B $8.09B $1.82B $1.41B
Cash Flow Statement (TTM)
BF-B DEO STZ BF-A NAPA MGPI
Net Income $0.87B $4.17B $-0.03B $0.87B $0.06B $0.03B
Inventory $-0.06B $-0.16B $-0.15B $-0.06B $-0.06B $-0.02B
Dividends Paid $-0.42B $-2.36B $-0.73B $-0.42B $0B $-0.01B
Operating Cash Flow $0.6B $6.07B $3.15B $0.6B $0B $0.1B
Capital Expenditure $-0.17B $-1.51B $-1.21B $-0.17B $-0.03B $-0.07B
Related Stocks
Ticker Name Price
AMZE 4.2
BF-A Brown-Forman Corporation 30.41
BLNE Eastside Distilling, Inc. 2.02
DEO Diageo plc 109.47
EAST Eastside Distilling, Inc. 0.8867
EPSM Epsium Enterprise Limited Ordinary Shares 18.77
LQR LQR House Inc. 1.15
MGPI MGP Ingredients, Inc. 27.4
NAPA The Duckhorn Portfolio, Inc. 11.09
STZ Constellation Brands, Inc. 170.6
STZ-B Constellation Brands, Inc. 310
VINE Fresh Vine Wine, Inc. 0.575
VWE Vintage Wine Estates, Inc. 0.0262
VWEWW Vintage Wine Estates, Inc. 0.0095
WBEV Winc, Inc. 0.14
WVVI Willamette Valley Vineyards, Inc. 4.755
WVVIP Willamette Valley Vineyards, Inc. 3.28
ETFs With Exposure to BF-B
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.00992 637.18
XLP Consumer Staples Select Sector SPDR Fund 0.337896 82.48
VTI Vanguard Total Stock Market Index Fund 0.01 313.03
IWD iShares Russell 1000 Value ETF 0.02107 195.66
SSO ProShares Ultra S&P500 0.0074551 103.1
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0068186 187.4
UPRO ProShares UltraPro S&P500 0.00561876 98.75
IWF iShares Russell 1000 Growth ETF 0.02228 445.93
IVV iShares Core S&P 500 ETF 0.01101 640.25
VTV Vanguard Value Index Fund 0.02 177.99
VT Vanguard Total World Stock Index Fund 0 131.81
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00966 139.02
VOO Vanguard 500 Index Fund 0.01 585.74
VIG Vanguard Dividend Appreciation Index Fund 0.03 207.17
ACWI iShares MSCI ACWI ETF 0.00647 131.86
RSP Invesco S&P 500 Equal Weight ETF 0.206 183.08
SDY SPDR S&P Dividend ETF 0.286478 138.8
IWB iShares Russell 1000 ETF 0.00956 349.7
VUG Vanguard Growth Index Fund 0.04 459.14
IVE iShares S&P 500 Value ETF 0.02327 198.78
VYM Vanguard High Dividend Yield Index Fund 0.02 135.34
SPYG SPDR Portfolio S&P 500 Growth ETF 0.027535 99.33
IVW iShares S&P 500 Growth ETF 0.02736 114.73
SPYV SPDR Portfolio S&P 500 Value ETF 0.021417 53.31
DGRO iShares Core Dividend Growth ETF 0.04379 65.25
VB Vanguard Small Cap Index Fund 0.06 240.12
IUSG iShares Core S&P U.S. Growth ETF 0.026 156.52
IUSV iShares Core S&P U.S. Value ETF 0.02195 96.26
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.37785 103.38
VV Vanguard Large Cap Index Fund 0.01 294.39
PRF Invesco FTSE RAFI US 1000 ETF 0.015 42.85
QUAL iShares MSCI USA Quality Factor ETF 0.01592 185.65
IWR iShares Russell Mid-Cap ETF 0.04421 92.84
IWS iShares Russell Mid-Cap Value ETF 0.06025 133.91
VO Vanguard Mid Cap Index Fund 0.04 283.54
IWV iShares Russell 3000 ETF 0.00906 361.59
IWP iShares Russell Mid-Cap Growth ETF 0.19382 138.63
SPLG SPDR Portfolio S&P 500 ETF 0.009921 74.96
IYK iShares US Consumer Staples ETF 0.25071 70
VOE Vanguard Mid-Cap Value Index Fund 0.08 167.96
VOT Vanguard Mid-Cap Growth Index Fund 0.12 284.47
VDC Vanguard Consumer Staples Fund 0.25 222.66
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.009337 77.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.04769 216.67
PHDG Invesco S&P 500 Downside Hedged ETF 0.006 36.25
MGK Vanguard Mega Cap Growth Index Fund 0.06 385.22
VTHR Vanguard Russell 3000 Index Fund 0.01 280.682
VBR Vanguard Small Cap Value Index Fund 0.11 198.46
VONV Vanguard Russell 1000 Value Index Fund 0.01 85.83
AIEQ AI Powered Equity ETF 0.4 43.155
CATH Global X S&P 500 Catholic Values ETF 0.01 77.8461
ILCB iShares Morningstar U.S. Equity ETF 0.01708 88.335
ILCG iShares Morningstar Growth ETF 0.01615 100.83
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0066 229.61
KXI iShares Global Consumer Staples ETF 0.1503 66.1
OUSA O’Shares U.S. Quality Dividend ETF 0.0006 54.815
RWL Invesco S&P 500 Revenue ETF 0.023 104.34
AFTY Pacer CSOP FTSE China A50 ETF 0.12 16.2826
CZA Invesco Zacks Mid-Cap ETF 0.801 106.035
DFND Siren DIVCON Dividend Defender ETF 0.09 43.34
EQAL Invesco Russell 1000 Equal Weight ETF 0.185 49.775
ESG FlexShares STOXX US ESG Select Index Fund 0.0377 148.405
EUSA iShares MSCI USA Equal Weighted ETF 0.13067 99.92
FQAL Fidelity Quality Factor ETF 0.46 71.83
FSTA Fidelity MSCI Consumer Staples Index ETF 0.282597 51.98
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 82.12
IYY iShares Dow Jones U.S. ETF 0.01003 155.25
ILCV iShares Morningstar Value ETF 0.01842 85.03
IMCB iShares Morningstar Mid-Cap ETF 0.08093 80.19
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0758 80.22
IMCV iShares Morningstar Mid-Cap Value ETF 0.08564 77.09
LEAD Siren DIVCON Leaders Dividend ETF 0.77 73.8499
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 53.77
MGC Vanguard Mega Cap Index Fund 0.03 232.87
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001929 274.175
ONEO SPDR Russell 1000 Momentum Focus ETF 0.01209 124.28
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.058434 129.975
ONEY SPDR Russell 1000 Yield Focus ETF 0.079637 110.635
PBP Invesco S&P 500 BuyWrite ETF 0.01 22.15
PBUS Invesco PureBeta MSCI USA ETF 0.01 64.09
PFM Invesco Dividend Achievers ETF 0.036 48.7866
PTLC Pacer Trendpilot US Large Cap ETF 0.01 52.29
PWS Pacer WealthShield ETF 0.03 31.18
QUS SPDR MSCI USA StrategicFactors ETF 0.013479 163.69
QWLD SPDR MSCI World StrategicFactors ETF 0.008247 135.54
SHE SPDR SSGA Gender Diversity Index ETF 0.068538 123.005
SIZE iShares MSCI USA Size Factor ETF 0.13554 155.37
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.00891038 165.2
SPXE ProShares S&P 500 ex-Energy ETF 0.00997473 68.985
SPXN ProShares S&P 500 ex-Financials ETF 0.0116199 68.735
SPXT ProShares S&P 500 ex-Technology ETF 0.0147961 96.635
SPXV ProShares S&P 500 ex-Health Care ETF 0.0106374 70.17
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.009963 52.44
TOK iShares MSCI Kokusai ETF 0.0083 129.03
UGE ProShares Ultra Consumer Goods 0.229498 19.05
URTH iShares MSCI World ETF 0.00784 173.63
VFQY Vanguard U.S. Quality Factor ETF 0.09 146.12
VLU SPDR S&P 1500 Value Tilt ETF 0.046695 193.82
VONE Vanguard Russell 1000 Index Fund 0.01 289.29
VONG Vanguard Russell 1000 Growth Index Fund 0.02 114.78
VOOG Vanguard S&P 500 Growth Index Fund 0.03 413.86
VOOV Vanguard S&P 500 Value Index Fund 0.02 192.16
IUS Invesco RAFI Strategic US ETF 0.027 52.21
VETS Pacer Military Times Best Employers ETF 1.41 38.62
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.35036 54.66
VMGMX Vanguard Mid-Cap Growth Index Fund 0.12 122.57
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.12 111.97
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 106.44
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 106.42
VQNPX Vanguard Growth and Income Fund 0.05 68.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05 112.01
VIIIX Vanguard Institutional Index Fund 0.01 519.81
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01 519.81
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02 163.08
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 328.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.8
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.81
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 47.06
FSMD Fidelity Small-Mid Factor ETF 0.2 41.91
NTSX WisdomTree U.S. Efficient Core Fund 0.0222 51.34
QDIV Global X S&P 500 Quality Dividend ETF 1.42 34.035
WOMN Impact Shares YWCA Women's Empowerment ETF 0.04 39.3163
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.39 34.48
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.03581 55.9
TMDV ProShares Russell US Dividend Growers ETF 1.62363 47.8392
SLT Pacer Salt High truBeta US Market ETF 1.41 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.41 32
AVUS Avantis U.S. Equity ETF 0.01 103.71
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.05 50.58
ALTL Pacer Lunt Large Cap Alternator ETF 0.81 39.21
VIRS Pacer BioThreat Strategy ETF 1.41 40.025
EFIV SPDR S&P 500 ESG ETF 0.027482 60.73
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.05364 31.38
DFAU Dimensional US Core Equity Market ETF 0.000194542 43.65
ONOF Global X Adaptive U.S. Risk Management ETF 0.02 35.335
XVV iShares ESG Screened S&P 500 ETF 0.01227 49.13
XYLD Global X S&P 500 Covered Call ETF 0.01 39.17
XYLG Global X S&P 500 Covered Call & Growth ETF 0.01 28.105
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00002 69.37
DFUS Dimensional U.S. Equity ETF 0.0000827251 69.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.000206575 36.81
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0150935 51.71
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.08741 31.8
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0689 9.884
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0162 81.59
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02259 103.55
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0189 132.73
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02303 99.968
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01807 54.438
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02084 85.89
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.17482 9.575
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0364 27.31
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 353.73
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00625 106.2
VNRA.DE Vanguard FTSE North America UCITS ETF 0.00707 136.5
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00518 134.2
XDWD.DE Xtrackers MSCI World UCITS ETF 0.00675499 113.25
VTSAX Vanguard Total Stock Market Index Fund 0.02 152.35
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.03 3684.75
VFINX Vanguard 500 Index Fund 0.01 590.19
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00518 156.6
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00518 153.82
CLSE Convergence Long/Short Equity ETF -0.18 24.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.21318 68.7238
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.01753 50.19
AVSU Avantis Responsible U.S. Equity ETF 0.01 70.34
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0142 7452
ACWD.L SPDR MSCI ACWI UCITS ETF 0.007493 265.975
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0150935 4487.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0150935 55.27
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01244 656.8
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.05334 9.724
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0103 6476.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0162 95.225
G500.L Invesco S&P 500 UCITS ETF 0.01 8202
I500.L iShares S&P 500 Swap UCITS ETF 0.00565 7.852
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.01888 15.445
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11108 52.39
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0268341 46.225
MXUD.L Invesco MSCI USA UCITS ETF 0.009 85.93
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0137 34.99
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01374 13.166
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.204408 13.704
SPX5.L SPDR S&P 500 UCITS ETF 0.010725 473.82
SPXD.L Invesco S&P 500 UCITS ETF 0.01 59.21
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.09025 10.658
SWRD.L SPDR MSCI World UCITS ETF 0.009698 44.1
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 154.37
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 412.925
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.4 2525.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.00963 7.87
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00625 119.115
VDNR.L Vanguard FTSE North America UCITS ETF 0.00707 155.82
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01155 84.88
VNRA.L Vanguard FTSE North America UCITS ETF 0.00707 159.3
VNRG.L Vanguard FTSE North America UCITS ETF 0.00707 118.45
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.00995016 187.3
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.209456 100.45
XDWD.L Xtrackers MSCI World UCITS ETF 0.00675499 132.13
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.00675499 110.79
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0115803 26.9375
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.209456 8.874
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.00823083 3515
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0108839 55.12
XSCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 0.194349 3596.75
XUCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 0.194349 48.385
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02296 9.74
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.033759 40.42
XRMI Global X S&P 500 Risk Managed Income ETF 0.01 17.79
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 54.7937
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.191656 33.6525
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.06 49.885
XCLR Global X S&P 500 Collar 95-110 ETF 0.01 28.835
VNRT.L Vanguard FTSE North America UCITS ETF 0.00707 115.83
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06 115.07
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.04 77.55
VITSX Vanguard Total Stock Market Index Fund 0.02 152.38
DFUV Dimensional US Marketwide Value ETF 0.000558006 42.52
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0115803 23.085
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.00812024 40.52
IWRD.L iShares MSCI World UCITS ETF 0.00897 6528
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00907 120.82
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.0110544 64.42
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0716 8.815
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01204 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00965 10.291
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01374 7.284
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00837 11039.5
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.04744 6.8492
XDWS.L Xtrackers MSCI World Consumer Staples UCITS ETF 0.122385 52.095
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 352.8
SC0J.F Invesco MSCI World UCITS ETF 0.0064 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 88.368
2B7D.DE iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.32463 8.239
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0104623 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0104623 90.15
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0106244 58.72
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0106244 10633
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01229 132.82
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01289 10.738
SPY5.DE SPDR S&P 500 UCITS ETF 0.010725 546.14
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01 7646.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.01 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.01 30.133
VUSA.L Vanguard S&P 500 UCITS ETF 0.0093 89.8625
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 35.335
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.03 36.5
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.204 61.725
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01728 653.4
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.0479456 49.705
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.0689 11.176
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.06369 37.075
INAA.SW iShares MSCI North America UCITS ETF 0.01664 118.5
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0108839 47.17
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.2864 11.765
IWLE.DE iShares Core MSCI World UCITS ETF 0.00907 9.1588
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.00823083 32.25
SC0J.DE Invesco MSCI World UCITS ETF 0.0064 111.065
SPPW.DE SPDR MSCI World UCITS ETF 0.009698 37.806
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.06 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0106244 83.79
I500.AS iShares S&P 500 Swap UCITS ETF 0.00565 10.5642
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.00963 8.0337
SPXE.MI SPDR S&P 500 UCITS ETF 0.010725 15.648
SPXD.SW Invesco S&P 500 UCITS ETF 0.01 59.22
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1265.38
VUAA.L Vanguard S&P 500 UCITS ETF 0.0093 122
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.204 58.135
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.00995016 144.24
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.01888 2216
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.00995016 129.02
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03347 11.284
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01374 12.179
MXUS.L Invesco MSCI USA UCITS ETF 0.009 186.28
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000774 229.35
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.007493 227.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 11541
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.02 8644.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.00995016 21.217
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.300719 65.78
SXLP.L SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 0.197306 43.47
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0108839 7.823
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01155 56.33
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0137 29.98
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0364 2366.75
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00625 88.545
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00625 123.96
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0268341 3430
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0268341 39.52
STRV Strive 500 ETF 0.02 41.31
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 30.97
AVIE Avantis Inflation Focused Equity ETF 0.11 59.6046
DFSU Dimensional US Sustainability Core 1 ETF 0.000251869 40.44
SFLR Innovator Equity Managed Floor ETF 0.15 34.69
STXD Strive 1000 Dividend Growth ETF 0.05 35.035
STXG Strive 1000 Growth ETF 0.02 47.75
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01 617.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.00675499 9824.5
IUCS.L iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.22308 9.6025
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03347 10.432
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0103 74.69
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.11 85.24
VVIAX Vanguard Value Index Fd Admiral Shs 0.02 69.4
SC0H.DE Invesco MSCI USA UCITS ETF 0.009 159.62
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.209456 7470
VNRT.DE Vanguard FTSE North America UCITS ETF 0.00707 133.52
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.00995016 160.525
XUCS.DE Xtrackers MSCI USA Consumer Staples UCITS ETF 0.194349 41.49
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02 40.82
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 40.48
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.25 109.79
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.08 86.96
VIGAX Vanguard Growth Index Fd Admiral Shs 0.04 236.34
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 148.63
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0104623 12.246
VUSD.L Vanguard S&P 500 UCITS ETF 0.0093 120.87
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 30690
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01289 680.3
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.209456 86.14
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0064 129.605
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0150935 4131.5
XLPS.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.2 717.1
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00965 11.364
VUSA.DE Vanguard S&P 500 UCITS ETF 0.0093 103.585
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01155 75.77
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01449 14556
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.01372 73.77
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.05 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 133.005
IQQN.DE iShares MSCI North America UCITS ETF 0.03092 101.46
IQQW.DE iShares MSCI World UCITS ETF 0.02246 75.25
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.01 49.001
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 0.09725 5.159
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.01 50.91
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.03 3168.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.01 2647
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.01 49.055
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01155 64.93
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03048 562.76
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01315 4724.12
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.2856 10.242
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01 3159.5
P500.DE Invesco S&P 500 UCITS ETF 0.01 1084.75
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00518 114.335
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0108839 4097.5
XDWS.DE Xtrackers MSCI World Consumer Staples UCITS ETF 0.122385 44.66
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0162 9084.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01676 13.71
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01315 63.53
INAA.L iShares MSCI North America UCITS ETF 0.01202 8802.5
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01155 62.65
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.300719 57.035
SWLD.L SPDR MSCI World UCITS ETF 0.009698 32.79
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 35.3
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.04319 63.26
XDWG.L Xtrackers MSCI World UCITS ETF 0.00675499 26.57
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0137 2601
ZPDS.DE SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 0.197306 37.285
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.300719 8.444
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0104623 10.532
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.06 19.402
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.204 4587.5
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0064 9633
USPX Franklin U.S. Equity Index ETF 0.02 55.975
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00625 92.13
WCOS.L SPDR MSCI World Consumer Staples UCITS ETF 0.12708 51.64
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0162 7079
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0103 87.085
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.02 99.7
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.300719 76.7
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01 88.132
ACWI.L SPDR MSCI ACWI UCITS ETF 0.007493 197.65
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0150935 60.3725
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00879 99.97
D500.DE Invesco S&P 500 UCITS ETF 0.01 50.718
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.204 4322
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00518 116.42
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000774 267.64
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06 115.07
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.0110544 5588.5
VWNFX Vanguard Windsor II Fund 0.12 47.28
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.010725 637.05
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.00995016 13927.5
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2680.5
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.4 29.125
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.4 30.085
XLPP.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.2 53305
IWDG.L iShares Core MSCI World UCITS ETF 0.00907 1042
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.01 1088.4
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00907 8980
SPXP.L Invesco S&P 500 UCITS ETF 0.01 94110
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.03 56.21
VFIAX Vanguard 500 Index Fd Admiral Shs 0.00931 590.14
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 32.197
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.209456 10.462
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.007493 22.055
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.04 351.04
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00625 102.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.45
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 46.66
SPPE.DE SPDR S&P 500 UCITS ETF 0.010725 15.637
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02296 8.815
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01 528.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.015 37.4809
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.41 41.14
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00518 131.8
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.00675499 94.9
XTR Global X S&P 500 Tail Risk ETF 0.01 29.08
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01967 583.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.00896 31.06
DFLV 0.0000024936 31.33
VUSA.AS Vanguard S&P 500 UCITS ETF 0.0093 103.594
AVLV Avantis U.S. Large Cap Value ETF 0.01 69.54
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0689 6.608
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2021 6.3185
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2021 4.8755
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01676 96.33
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.04744 7.2299
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.02726 7.9971
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 0.0891 6.0099
I50D.AS iShares S&P 500 Swap UCITS ETF 0.06271 7.1806
VWNAX Vanguard Windsor II Fund Admiral Shares 0.12 83.87
VMNFX Vanguard Market Neutral Fund -86.32 13.82
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.02 25.61
LUX Tema ETF Trust - Tema Luxury ETF 0.34 23.26
IVV.AX iShares S&P 500 ETF 0.02839 64.82
SPXS.MI Invesco S&P 500 UCITS ETF 0.01 1084.97
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.04 382.45
RSPS Invesco S&P 500® Equal Weight Consumer Staples ETF 2.774 30.99
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0077609 34.64
VUSA.MI Vanguard S&P 500 UCITS ETF 0.0093 103.67
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01155 64.942
IVE.AX iShares MSCI EAFE ETF (AU) 0.02837 136.67
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01807 54.451
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01188 81.07
DIVL Madison Dividend Value ETF 0.85 22.45
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00518 131.78
DCOR Dimensional ETF Trust 0.0000135939 68.66
IWRD.AS iShares MSCI World UCITS ETF 0.01246 75.31
AVLC American Century ETF Trust 0.01 73.05
VIGIX Vanguard Growth Index Institutional 0.04 236.35
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 50.51
DFVX Dimensional US Large Cap Vector ETF 0.000211748 70.05
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.07 66.75
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.09 66.3
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.02726 7.395
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0041 6.394
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01787 583.171
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02705 32.5025
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02172 41.5025
XLPS.MI Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.2 614.69
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0041 6.605
IWDD.AS iShares Core MSCI World UCITS ETF 0.00848 6.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.01244 103.57
VUAA.MI Vanguard S&P 500 UCITS ETF 0.0093 104.57
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 18.322
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.01 46.09
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 50.2
ISPY ProShares Trust ProShares S&P 5 0.00949558 43.29
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 285.84
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0041 6.223
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0041 573.4
UPGD Invesco Raymond James SB-1 Equi 1.898 72.485
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0041 554.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.010725 13.392
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.01155 72.64
SPY5.PA SPDR S&P 500 UCITS ETF 0.010725 546.6
VTWIX Vanguard Total World Stock Index I 0 268.98
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.010725 15.616
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.156 49.77
POWA Invesco Bloomberg Pricing Power 1.606 88.725
DXUV Dimensional ETF Trust 0.000392644 55.628
XMAG Defiance Large Cap ex-Mag 7 ETF 0.03 21.2344
XUDV 0.1 25.8716
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 26.2543
DSPY Tema ETF Trust 0.01 54.0635
BFRZ Innovator ETFs Trust 0.08 25.795
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