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 $14.13B $53.83B $27.10B $14.32B $1.63B $530.44M
Employees 5.70K 30.09K 10.60K 5.70K 0.56K 0.66K
CEO Lawson E. Whiting Sir David John Lewis William A. Newlands Lawson E. Whiting Deirdre Ann Mahlan Julie Francis
Ratings
BF-B DEO STZ BF-A NAPA MGPI
Quant Rating Score 4 3 3 4 3 2
Quant Rating Buy Neutral Neutral Buy Neutral Sell
Trading
BF-B DEO STZ BF-A NAPA MGPI
Last Close $27.78 $92.99 $130.96 $27.44 $11.09 $24.6
High 52 $45.38 $131.53 $244.31 $45.11 $11.11 $46.75
Low 52 $25.65 $87.26 $127.65 $26.28 $10.98 $23.62
Price vs. 52 Week High -38.78 % -29.3 % -46.4 % -39.17 % -0.18 % -47.38 %
Price vs. 52 Week Low 8.3 % 6.57 % 2.59 % 4.41 % 1 % 4.15 %
Total Return
BF-B DEO STZ BF-A NAPA MGPI
1 Month Return -3.24 % -4.75 % -6.73 % -3.79 % 0 % 0.2 %
3 Month Return -8.92 % -15.95 % -21.23 % -10.59 % 0 % -15.35 %
6 Month Return -23.03 % -19.17 % -33.05 % -23.5 % 0 % -24.98 %
9 Month Return -10.16 % -13.67 % -22.68 % -12.53 % 0 % -24.86 %
YTD Return -26.86 % -26.85 % -40.74 % -27.2 % 0 % -37.52 %
1 Year Return -30.93 % -21.99 % -45.53 % -30.32 % 0.27 % -46.8 %
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) 3.04 % 4.47 % 2.62 % 3.04 % - 1.93 %
Dividend Paid and Capex Coverage Ration (TTM) 1.31 % 1.1 % 1.63 % 1.31 % 0.15 % 1.61 %
Dividend Per Share (TTM) 0.91 % 1.08 % 4.08 % 0.91 % - 0.48 %
Payout Ratio (TTM) 52.84 % 97.47 % 64.83 % 52.84 % - -68.98 %
Profitability
BF-B DEO STZ BF-A NAPA MGPI
Gross Profit Margin TTM 59.17 % 60.12 % 51.96 % 59.17 % 53.01 % 38.98 %
Return on Assets TTM 9.85 % 4.78 % 5.12 % 9.85 % 3.08 % -1.1 %
Return on Equity TTM 20.33 % 22.06 % 15.12 % 20.33 % 5.06 % -1.8 %
Return on Capital Employed TTM 15.46 % 13.79 % 16.61 % 15.46 % 5.42 % 0.85 %
Net Income Per EBT TTM 79.88 % 66.53 % 65.89 % 79.88 % 72.91 % -368.41 %
EBT Per Ebit TTM 96.39 % 66.58 % 51.97 % 96.39 % 81 % 40.5 %
EBIT Per Revenue TTM 27.02 % 26.19 % 34.53 % 27.02 % 23.39 % 1.75 %
Cash Flow To Debt Ratio TTM 28.75 % 17.61 % 25.33 % 28.75 % 1.23 % 46.06 %
Receivables Turnover TTM 3.74 6.5 13.25 3.74 6.43 5.33
Payables Turnover TTM 1.98 2.6 4.62 1.98 33 8.27
Inventory Turnover TTM 0.62 0.76 3.27 0.62 0.42 0.92
Fixed Asset Turnover TTM 353.68 % 213.32 % 106.74 % 353.68 % 68.08 % 169.34 %
Asset Turnover TTM 47.37 % 41.21 % 43.27 % 47.37 % 22.32 % 42.04 %
Operating Cash Flow Per Share TTM 1.61 1.93 15.48 1.61 0.03 6.04
Free Cash Flow Per Share TTM 1.29 1.21 10.1 1.29 -0.19 2.77
Cash Per Share TTM 67.6 % 119.18 % 87.33 % 67.6 % 8.81 % 62.91 %
Operating Cash Flow Sales Ratio TTM 19.54 % 21.14 % 28.79 % 19.54 % 1.03 % 22.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 80.16 % 62.49 % 65.24 % 80.16 % -572.28 % 45.81 %
Cash Flow Coverage Ratios TTM 28.75 % 17.61 % 25.33 % 28.75 % 1.23 % 46.06 %
Price To Free Cash Flows Ratio TTM 23.16 20 15.38 23.16 -68.57 8.97
Price To Operating Cash Flows Ratio TTM 18.55 12.48 10.06 18.55 329.07 4.13
Price Cash Flow Ratio TTM 18.55 12.48 10.06 18.55 329.07 4.13
Income Statement (TTM)
BF-B DEO STZ BF-A NAPA MGPI
Revenue $3.98B $20.25B $10.21B $3.98B $0.41B $0.7B
Gross Profit $2.34B $12.17B $5.2B $2.34B $0.21B $0.29B
Gross Profit Ratio 58.94% 60.13% 50.96% 58.94% 53.01% 40.69%
EBITDA $1.29B $6.36B $0.78B $1.29B $0.13B $0.1B
Net Income $0.87B $2.35B $-0.08B $0.87B $0.06B $0.03B
EPS Diluted 1.84 4.24 -0.45 1.84 0.45 1.56
Balance Sheet (MRQ)
BF-B DEO STZ BF-A NAPA MGPI
Long Term Debt $2.42B $21.36B $9.83B $2.42B $0.33B $0.33B
Total Liabilities $4.09B $36.14B $14.52B $4.09B $0.54B $0.57B
Total Equity $3.99B $13.18B $7.13B $3.99B $1.27B $0.83B
Total Investments $0B $6.48B $0.21B $0B $0B $0.01B
Total Debt $2.73B $24.4B $12.11B $2.73B $0.34B $0.34B
Total Assets $8.09B $49.32B $21.65B $8.09B $1.82B $1.41B
Cash Flow Statement (TTM)
BF-B DEO STZ BF-A NAPA MGPI
Net Income $0.87B $2.54B $-0.03B $0.87B $0.06B $0.03B
Inventory $-0.06B $-0.47B $-0.15B $-0.06B $-0.06B $-0.02B
Dividends Paid $-0.42B $-2.3B $-0.73B $-0.42B $0B $-0.01B
Operating Cash Flow $0.6B $4.3B $3.15B $0.6B $0B $0.1B
Capital Expenditure $-0.17B $-1.61B $-1.21B $-0.17B $-0.03B $-0.07B
Related Stocks
Ticker Name Price
AGCC Agencia Comercial Spirits Ltd Class A Ordinary Shares 11.5
BF-A Brown-Forman Corporation 30.42
BLNE Eastside Distilling, Inc. 2.845
DEO Diageo plc 100.11
EAST Eastside Distilling, Inc. 0.8867
EPSM Epsium Enterprise Limited Ordinary Shares 1.7403
IBG Innovation Beverage Group Limited 3.822
LQR LQR House Inc. 1.15
MGPI MGP Ingredients, Inc. 25.885
NAPA The Duckhorn Portfolio, Inc. 11.09
STZ Constellation Brands, Inc. 162.105
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. 2.6207
WVVIP Willamette Valley Vineyards, Inc. 3.05
ETFs With Exposure to BF-B
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.008528 692.695
FB Meta Platforms, Inc. 0.0069456 42.48
XLP Consumer Staples Select Sector SPDR Fund 0.31803 88.235
VTI Vanguard Total Stock Market Index Fund 0.01151 341.63
IWD iShares Russell 1000 Value ETF 0.01 224.495
SSO ProShares Ultra S&P500 0.0068609 59.345
SPXL Direxion Daily S&P500 Bull 3X Shares 0.00612624 227.63
UPRO ProShares UltraPro S&P500 0.00570704 119.465
IWF iShares Russell 1000 Growth ETF 0.02228 459.2
IVV iShares Core S&P 500 ETF 0.01 695.8
VTV Vanguard Value Index Fund 0.01955 206.43
VT Vanguard Total World Stock Index Fund 0.00342 148.02
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.52
VOO Vanguard 500 Index Fund 0.00781 637.1
VIG Vanguard Dividend Appreciation Index Fund 0.02277 229.345
ACWI iShares MSCI ACWI ETF 0.01 147.74
RSP Invesco S&P 500 Equal Weight ETF 0.184295 203.245
SDY SPDR S&P Dividend ETF 0.220557 154.66
IWB iShares Russell 1000 ETF 0.01 379.54
VUG Vanguard Growth Index Fund 0.04 470.54
IVE iShares S&P 500 Value ETF 0.02 221.885
VYM Vanguard High Dividend Yield Index Fund 0.01822 156.165
FHB First Hawaiian, Inc. 0.08 26.58
SPYG SPDR Portfolio S&P 500 Growth ETF 0.027535 105.575
IVW iShares S&P 500 Growth ETF 0.02736 121.935
SPYV SPDR Portfolio S&P 500 Value ETF 0.018229 59.425
DGRO iShares Core Dividend Growth ETF 0.06 73.945
VB Vanguard Small Cap Index Fund 0.10379 277.33
IUSG iShares Core S&P U.S. Growth ETF 0.026 166.92
IUSV iShares Core S&P U.S. Value ETF 0.02 107.545
BND Vanguard Total Bond Market Index Fund 0.0007 74.3299
BLV Vanguard Long-Term Bond Fund 0.01133 70.005
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.46616 114.395
VV Vanguard Large Cap Index Fund 0.00809 318.37
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.0219 76.345
PRF Invesco FTSE RAFI US 1000 ETF 0.02159 49.955
QUAL iShares MSCI USA Quality Factor ETF 0.01 204.055
DEUS Xtrackers Russell US Multifactor ETF 0.0112635 62.77
IWR iShares Russell Mid-Cap ETF 0.03 102.015
IWS iShares Russell Mid-Cap Value ETF 0.04 152.3
VO Vanguard Mid Cap Index Fund 0.04839 301.99
IWV iShares Russell 3000 ETF 0.01 394.13
IWP iShares Russell Mid-Cap Growth ETF 0.19382 135.965
SPLG SPDR Portfolio S&P 500 ETF 0.008461 81.5
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.07 4.15
IYK iShares US Consumer Staples ETF 0.2 75.39
VOE Vanguard Mid-Cap Value Index Fund 0.08608 191.795
VOT Vanguard Mid-Cap Growth Index Fund 0.12 274.53
VDC Vanguard Consumer Staples Fund 0.21768 238.655
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.008524 84.24
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.04 239.205
PHDG Invesco S&P 500 Downside Hedged ETF 0.006234 37.9006
MGK Vanguard Mega Cap Growth Index Fund 0.06 395.175
VTHR Vanguard Russell 3000 Index Fund 0.00569 306.19
VBR Vanguard Small Cap Value Index Fund 0.18261 231.96
VONV Vanguard Russell 1000 Value Index Fund 0.01289 98.525
AIEQ AI Powered Equity ETF 0.4 46.3288
CATH Global X S&P 500 Catholic Values ETF 0.01 83.34
ILCB iShares Morningstar U.S. Equity ETF 0.01 95.64
ILCG iShares Morningstar Growth ETF 0.01 102.87
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0218 256.8
KXI iShares Global Consumer Staples ETF 0.13 72.25
OUSA O’Shares U.S. Quality Dividend ETF 0.0006 59.47
RWL Invesco S&P 500 Revenue ETF 0.019443 120.76
AFTY Pacer CSOP FTSE China A50 ETF 0.12 16.2826
CZA Invesco Zacks Mid-Cap ETF 0.801 116.945
DFND Siren DIVCON Dividend Defender ETF 0.1 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.04 57
EQAL Invesco Russell 1000 Equal Weight ETF 0.15605 56.775
ESG FlexShares STOXX US ESG Select Index Fund 0.0377 162.025
EUSA iShares MSCI USA Equal Weighted ETF 0.19 107.72
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.07 58.185
FQAL Fidelity Quality Factor ETF 0.46 77.32
FSTA Fidelity MSCI Consumer Staples Index ETF 0.278252 55.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.775
IYY iShares Dow Jones U.S. ETF 0.01 168.53
ILCV iShares Morningstar Value ETF 0.02 97.995
IMCB iShares Morningstar Mid-Cap ETF 0.07 87.595
IMCG iShares Morningstar Mid-Cap Growth ETF 0.06 83.03
IMCV iShares Morningstar Mid-Cap Value ETF 0.08 88.71
ISCB iShares Morningstar Small-Cap ETF 0.14 69.43
ISCV iShares Morningstar Small-Cap Value ETF 0.28 74
LEAD Siren DIVCON Leaders Dividend ETF 0.66 81.505
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 60.975
MGC Vanguard Mega Cap Index Fund 0.03 252.575
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00154 299.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.009402 139.87
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.054073 141.94
ONEY SPDR Russell 1000 Yield Focus ETF 0.072044 126.135
PBP Invesco S&P 500 BuyWrite ETF 0.008778 22.96
PBUS Invesco PureBeta MSCI USA ETF 0.008865 69.405
PFM Invesco Dividend Achievers ETF 0.033703 54.13
PSL Invesco DWA Consumer Staples Momentum ETF 1.18137 111.805
PTLC Pacer Trendpilot US Large Cap ETF 0.01 56.435
PWS Pacer WealthShield ETF 0.03 33.135
QUS SPDR MSCI USA StrategicFactors ETF 0.013068 179.68
QWLD SPDR MSCI World StrategicFactors ETF 0.007722 150.66
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.4453 166.46
SHE SPDR SSGA Gender Diversity Index ETF 0.068538 135.285
SIZE iShares MSCI USA Size Factor ETF 0.2 168.49
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.00810087 188.75
SPXE ProShares S&P 500 ex-Energy ETF 0.00899468 74.605
SPXN ProShares S&P 500 ex-Financials ETF 0.0102813 75.575
SPXT ProShares S&P 500 ex-Technology ETF 0.0130615 107.005
SPXV ProShares S&P 500 ex-Health Care ETF 0.00976423 75.71
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.009155 56.795
TOK iShares MSCI Kokusai ETF 0.01 141.56
UGE ProShares Ultra Consumer Goods 0.226707 21.4
URTH iShares MSCI World ETF 0.01 191.895
VBF Invesco Bond Fund 0.009217 15.39
VFQY Vanguard U.S. Quality Factor ETF 0.09 158.62
VLU SPDR S&P 1500 Value Tilt ETF 0.040361 225.678
VONE Vanguard Russell 1000 Index Fund 0.00589 314.11
VONG Vanguard Russell 1000 Growth Index Fund 0.02 118.15
VOOG Vanguard S&P 500 Growth Index Fund 0.03 439.82
VOOV Vanguard S&P 500 Value Index Fund 0.01689 214.4
IUS Invesco RAFI Strategic US ETF 0.023165 60.6152
VETS Pacer Military Times Best Employers ETF 0.97 38.62
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.35036 60.09
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00676 76.39
VFV.TO Vanguard S&P 500 Index ETF 0.00779 167.19
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.00768 110.24
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.0227 105.79
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.02235 73.04
VUN.TO Vanguard U.S. Total Market Index ETF 0.01148 125.83
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01131 118.62
VMGMX Vanguard Mid-Cap Growth Index Fund 0.12 118.69
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.12 108.43
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01135 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01135 115.06
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.05713 39.79
VQNPX Vanguard Growth and Income Fund 0.05 67.73
NINDX Columbia Large Cap Index Fund 0 54.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05 110.52
VIIIX Vanguard Institutional Index Fund 0.00783 560.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.00783 560.43
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.84
NEIAX Columbia Large Cap Index Fund 0 54.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01373 177.63
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01373 357.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00681 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00681 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00681 52.59
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00469 49.96
FSMD Fidelity Small-Mid Factor ETF 0.2 47.195
NTSX WisdomTree U.S. Efficient Core Fund 0.02172 55.44
QDIV Global X S&P 500 Quality Dividend ETF 1.66 38.86
PEXL Pacer US Export Leaders ETF 0.07 62.84
WOMN Impact Shares YWCA Women's Empowerment ETF 0.04 41.7106
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.3 38.44
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.03 57.77
TMDV ProShares Russell US Dividend Growers ETF 1.34759 52.0904
SLT Pacer Salt High truBeta US Market ETF 0.97 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.97 32
AVUS Avantis U.S. Equity ETF 0.04 117.42
VGRO.TO Vanguard Growth ETF Portfolio 0.00419 44.33
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.21 117.626
KOKU Xtrackers MSCI Kokusai Equity ETF 0.00656626 123.27
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.06 55.58
ALTL Pacer Lunt Large Cap Alternator ETF 0.81 45.205
VIRS Pacer BioThreat Strategy ETF 0.97 40.025
EFIV SPDR S&P 500 ESG ETF 0.027482 67.755
DRMU.TO Desjardins RI USA 0.017533 49.83
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.05364 35.64
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00512 55.77
VBAL.TO Vanguard Balanced ETF Portfolio 0.00315 37.82
VCNS.TO Vanguard Conservative ETF Portfolio 0.00212 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00109 27.32
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00096 26.98
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00274102 59
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.00253392 287.35
DFAU Dimensional US Core Equity Market ETF 0.0167578 48.025
ONOF Global X Adaptive U.S. Risk Management ETF 0.01 38.07
XVV iShares ESG Screened S&P 500 ETF 0.01 52.88
XYLD Global X S&P 500 Covered Call ETF 0.01 40.96
XYLG Global X S&P 500 Covered Call & Growth ETF 0.01 27.775
EJH E-Home Household Service Holdings Limited 0.01 0.589
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0 74.835
DFUS Dimensional U.S. Equity ETF 0.00739845 75.515
DFAT Dimensional U.S. Targeted Value ETF 0.178269 66.51
DFAS Dimensional U.S. Small Cap ETF 0.0052315 75.89
DFAC Dimensional U.S. Core Equity 2 ETF 0.0171651 41.3
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00253392 241.8
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0144176 55.31
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.08741 32.2
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.00881 231.02
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05 10.428
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0058 87.15
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01 113.405
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01 143.615
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01 109.85
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01 58.246
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 95.32
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05 10.056
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.047177 82.8
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0306 32.145
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.00629 385.31
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00559 117.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.00596 146.52
VUAA.DE Vanguard S&P 500 UCITS ETF 0.0077 112.43
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00474 149.08
XDWD.DE Xtrackers MSCI World UCITS ETF 0.00570524 124.065
VTSAX Vanguard Total Stock Market Index Fund 0.01151 166.35
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.03 4120.5
VFINX Vanguard 500 Index Fund 0.00781 641.42
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00474 177.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00474 172.92
CLSE Convergence Long/Short Equity ETF -0.23 28.345
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.21318 69.94
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.01331 71.42
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.535
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 8295
ACWD.L SPDR MSCI ACWI UCITS ETF 0.016366 300.88
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.00253392 21050
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0144176 4810.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0144176 59.985
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 716
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05 8.751
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.04 10.688
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0036 7145
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0058 103.46
G500.L Invesco S&P 500 UCITS ETF 0.01 8962
HMUD.L HSBC MSCI USA UCITS ETF 0.01392 65.77
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.04429 35.1575
HSPD.L HSBC S&P 500 UCITS ETF 0.00775 70.0125
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.00487 39.17
I500.L iShares S&P 500 Swap UCITS ETF 0.00565 8.477
ICSU.L iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.17 773
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 113.24
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.02 17.125
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.01 6111
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 58.735
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0268341 50.58
MXUD.L Invesco MSCI USA UCITS ETF 0.0081 93.08
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.012 40.805
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01 14.302
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.171033 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.009238 508.66
SPXD.L Invesco S&P 500 UCITS ETF 0.01 64.37
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.076266 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.007321 49.265
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.00877 168.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.00629 457.3
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.4 2580.25
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02 8.273
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00559 133.18
VDNR.L Vanguard FTSE North America UCITS ETF 0.00596 169.24
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01303 101.82
VNRA.L Vanguard FTSE North America UCITS ETF 0.00596 174.08
VNRG.L Vanguard FTSE North America UCITS ETF 0.00596 127.5
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.00882623 204.08
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.185431 112.56
XDWD.L Xtrackers MSCI World UCITS ETF 0.00570524 147.215
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.00570524 122.55
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.00997212 29.7325
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.185431 9.8445
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.00695726 3888.5
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.00955268 59.785
XSCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 0.172506 3859
XUCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 0.172506 52.655
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00399479 558.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01 10.612
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.031229 43.4
XRMI Global X S&P 500 Risk Managed Income ETF 0.01 17.94
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 60.045
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.176653 34.72
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.05 54.955
XCLR Global X S&P 500 Collar 95-110 ETF 0.01 27.235
VNRT.L Vanguard FTSE North America UCITS ETF 0.00596 124.07
VBTIX Vanguard Total Bond Market Index Fund 0.0007 9.81
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.10379 133.59
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.04839 82.67
VITSX Vanguard Total Stock Market Index Fund 0.01151 166.38
VOTE Engine No. 1 Transform 500 ETF 0.01 81.26
DFUV Dimensional US Marketwide Value ETF 0.0478573 50.605
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0978037 650.34
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.00997212 25.05
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.04 7.832
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.00695726 44.68
IWRD.L iShares MSCI World UCITS ETF 0.01 7132
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 134.71
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.00947755 71.48
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.04 9.563
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.00685883 142.42
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01 76.59
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.00253392 241.85
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01 11.348
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01 7.811
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01 12257
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.047177 82.889
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.03 7.3051
XDWS.L Xtrackers MSCI World Consumer Staples UCITS ETF 0.110374 57.52
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.00629 385.41
SC0J.F Invesco MSCI World UCITS ETF 0.0058 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.00637 96.174
MOAT.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.2 65
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.00637 32.3
2B7D.DE iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.17 8.896
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.01 627.17
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0090116 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0090116 97.476
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0090116 62.83
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0090116 11613
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01 143.74
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01 11.68
SPY5.DE SPDR S&P 500 UCITS ETF 0.009238 584.4
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.00864 8195.5
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 0.00881 32.645
VUSA.L Vanguard S&P 500 UCITS ETF 0.0077 96.51
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 39.25
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.03 40.14
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1842 69.08
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 716.3
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.0400503 57.04
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05 11.94
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.06369 38.13
INAA.SW iShares MSCI North America UCITS ETF 0.01 128.92
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.00955268 50.36
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0462811 155.729
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.00274102 49.7033
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0487076 533.268
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.33 12.765
IWLE.DE iShares Core MSCI World UCITS ETF 0.01 10.0345
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.00695726 32.25
SC0J.DE Invesco MSCI World UCITS ETF 0.0058 121.62
HMWD.L HSBC MSCI World UCITS ETF 0.00823 45.825
SPPW.DE SPDR MSCI World UCITS ETF 0.007321 41.457
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 0.0090116 90.24
I500.AS iShares S&P 500 Swap UCITS ETF 0.00565 11.5578
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02 8.4745
SPXE.MI SPDR S&P 500 UCITS ETF 0.009238 16.93
SPXD.SW Invesco S&P 500 UCITS ETF 0.01 64.47
SPXS.L Invesco S&P 500 UCITS ETF 0.01 13.865
VUAA.L Vanguard S&P 500 UCITS ETF 0.0077 133.52
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.04429 25.765
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1842 64.515
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.05 12.386
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.00882623 153.1
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00399479 559.421
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00274102 4322.5
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.02 2445.75
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.00882623 138.85
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01 12.036
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01 13.166
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0487076 583.184
MXUS.L Invesco MSCI USA UCITS ETF 0.0081 202.93
HMUS.L HSBC MSCI USA UCITS ETF 0.01392 4821
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000512 256.75
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.016366 253.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.00877 12324.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.01611 9515.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.08436 2976.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.00882623 22.6
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.220917 72.12
SXLP.L SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 0.166722 47.7438
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.00955268 7.823
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01303 65.845
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.012 34.42
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0306 2789
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00559 97.58
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00559 139.46
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 4308
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0268341 3701.5
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0268341 42.77
STRV Strive 500 ETF 0.01 44.61
NAESX Vanguard Small Cap Index Fund 0.10379 133.57
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.0007 9.81
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 36.655
AVIE Avantis Inflation Focused Equity ETF 0.09 73.17
DFSU Dimensional US Sustainability Core 1 ETF 0.018088 44.165
SFLR Innovator Equity Managed Floor ETF 0.17 37.105
STXD Strive 1000 Dividend Growth ETF 0.05 37.9
STXG Strive 1000 Growth ETF 0 50.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.00882 668.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.00570524 10798
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.00274102 49.715
IUCS.L iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.17 10.57
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01 11.086
JKE iShares Morningstar Growth ETF 0.01 283.806
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0036 82.01
SPYI Neos S&P 500(R) High Income ETF 0.01 52.885
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.01 715.778
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.18261 99.94
VVIAX Vanguard Value Index Fd Admiral Shs 0.01955 80.29
SC0H.DE Invesco MSCI USA UCITS ETF 0.0081 170.87
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13 49.53
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.185431 8244
H4ZF.DE HSBC S&P 500 UCITS ETF 0.00775 58.94
VNRT.DE Vanguard FTSE North America UCITS ETF 0.00596 142.6
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.00882623 171.795
XUCS.DE Xtrackers MSCI USA Consumer Staples UCITS ETF 0.172506 44.42
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01822 46.94
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 42.905
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.21768 116.29
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.08608 99.16
VIGAX Vanguard Growth Index Fd Admiral Shs 0.04 242.52
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.00809 160.68
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0090116 13.392
VUAG.L Vanguard S&P 500 UCITS ETF 0.0077 97.87
VUSD.L Vanguard S&P 500 UCITS ETF 0.0077 131.708
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01 54562
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.00629 33522.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01 744.77
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.185431 94.73
IDWR.L iShares MSCI World UCITS ETF 0.01 97.32
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0058 144.4
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0144176 4396
XLPS.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.2 787.25
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01 12.608
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01133 10.67
VUSA.DE Vanguard S&P 500 UCITS ETF 0.0077 110.85
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01303 89.935
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01 15926
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.01 83.44
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 0.00877 141.67
IQQN.DE iShares MSCI North America UCITS ETF 0.01 108.5
IQQW.DE iShares MSCI World UCITS ETF 0.01 81.966
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.0088 52.846
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 0.1 5.43
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1969 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.01 53.71
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.03 3490.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.00894 2879.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.01 53.03
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01303 75.67
MOGB.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.2 47.67
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 602.68
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01 5071.5
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.00487 28.695
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 52460
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.2856 11.726
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.00895 3434
P500.DE Invesco S&P 500 UCITS ETF 0.01 11.6685
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00474 126.66
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.00955268 4381
XDWS.DE Xtrackers MSCI World Consumer Staples UCITS ETF 0.110374 48.51
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0058 9850.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01676 19.142
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01 69.2075
INAA.L iShares MSCI North America UCITS ETF 0.01 9441
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01303 74.54
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.220917 62.78
SWLD.L SPDR MSCI World UCITS ETF 0.007321 36.07
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 39.22
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.01 70.21
XDWG.L Xtrackers MSCI World UCITS ETF 0.00570524 29.305
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.012 2996
ZPDS.DE SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 0.166722 40.28
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.04 8.322
HMWO.L HSBC MSCI World UCITS ETF 0.00823 3357.75
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.02 14.41
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.220917 9.315
IDNA.L iShares MSCI North America UCITS ETF 0.01 128.78
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.00665505 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.02 1254
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.00859911 11.204
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.06 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.00823 38.574
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1842 5065
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0058 10579
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0097 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.00775 5129.9
USPX Franklin U.S. Equity Index ETF 0.01 60.525
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0487076 533
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00559 102.12
WCOS.L SPDR MSCI World Consumer Staples UCITS ETF 0.109059 56.945
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0058 7582
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0036 97.355
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.08466 1912.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.01611 109.46
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.220917 85.64
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.00864 94.204
ACWI.L SPDR MSCI ACWI UCITS ETF 0.016366 220.44
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0144176 65.6275
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01 109.87
D500.DE Invesco S&P 500 UCITS ETF 0.01 54.226
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.08436 34.255
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1842 4729.25
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00474 129.7
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000512 305.02
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.10379 133.59
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.00947755 6221
VWNFX Vanguard Windsor II Fund 0.12 49.12
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.04 8.998
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.009238 694.29
H4ZD.DE HSBC MSCI USA UCITS ETF 0.01392 38.88
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.00882623 14943
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.01 10.478
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01455 2956
GMVM.DE VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.2 54.77
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.4 29.73
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.08502 33.43
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.4 31.19
XLPP.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.2 57700
IWDG.L iShares Core MSCI World UCITS ETF 0.01 1154
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.01 1158.2
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00253392 573
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 9869
SPXP.L Invesco S&P 500 UCITS ETF 0.01 1015.6
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.195369 10.764
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.02277 62.17
VFIAX Vanguard 500 Index Fd Admiral Shs 0.00781 641.39
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.00637 35.298
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.185431 11.58
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.016676 24.655
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.33 10.742
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.04839 374.22
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00559 112.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01455 38.145
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00342 52.23
SPPE.DE SPDR S&P 500 UCITS ETF 0.009238 16.9365
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01 9.56
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 113.435
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.33 932.5
JKD iShares Morningstar U.S. Equity ETF 0.01 221.911
JKF iShares Morningstar Value ETF 0.02 122.189
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.00882 563.38
QVML Invesco S&P 500 QVM Multi-factor ETF 0.011652 40.75
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.97 41.14
JKJ iShares Morningstar Small-Cap ETF 0.14 231.193
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00474 145.56
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.00570524 103.235
XTR Global X S&P 500 Tail Risk ETF 0.01 26.765
JKG iShares Morningstar Mid-Cap ETF 0.07 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01 626.9
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.00896 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.28 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.08 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.06 374.169
DFLV 0.00018076 37.13
VUSA.AS Vanguard S&P 500 UCITS ETF 0.0077 110.943
AVLV Avantis U.S. Large Cap Value ETF 0.01 83.83
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.0007 9.81
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.94
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05 7.02
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18 7.067
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18 5.384
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01 102.96
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.03 7.7431
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.02726 8.9726
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 0.1 6.4662
I50D.AS iShares S&P 500 Swap UCITS ETF 0.06271 7.818
VWNAX Vanguard Windsor II Fund Admiral Shares 0.12 87.13
VMNFX Vanguard Market Neutral Fund -86.32 14.11
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 65.14
SPXS.MI Invesco S&P 500 UCITS ETF 0.01 11.67
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.04839 407.71
RSPS Invesco S&P 500® Equal Weight Consumer Staples ETF 2.4453 32.795
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.00696803 38.71
VUSA.MI Vanguard S&P 500 UCITS ETF 0.0077 110.86
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01303 75.688
QUAL.AX Vaneck Msci International Quality Etf 0.02 60.33
VGS.AX Vanguard MSCI Index International Shares ETF 0.00552 148.62
VTS.AX Vanguard US Total Market Shares Index ETF 0.01151 482.09
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.02 54.88
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.0052 122.85
MOAT.AX VanEck Morningstar Wide Moat ETF 2.46 125.6
IVE.AX iShares MSCI EAFE ETF (AU) 0.02837 145.75
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01 58.29
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01 88.19
DIVL Madison Dividend Value ETF 0.85 25.43
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00474 145.6
SPDG SPDR Series Trust 0.025126 44.98
DCOR Dimensional ETF Trust 0.00147189 76.535
IWRD.AS iShares MSCI World UCITS ETF 0.01 81.99
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01303 69.37
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.279577 21.495
AVLC American Century ETF Trust 0.04 81.915
VBMPX Vanguard Total Bond Market Idx InstlPls 0.0007 9.81
VIGIX Vanguard Growth Index Institutional 0.04 242.53
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.03 52.98
DFVX Dimensional US Large Cap Vector ETF 0.000211748 78.385
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.08 75.965
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.19 77.93
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.02726 8.207
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0027 7.066
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01 626.831
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01 37.68
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02172 42.79
XLPS.MI Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.2 664.58
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0027 7.347
IWDD.AS iShares Core MSCI World UCITS ETF 0.01 7.522
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01455 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.01 113.45
VTBNX Vanguard Total Bond Market II Idx I 0.00093 9.67
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 1.09583 35.6
VUAA.MI Vanguard S&P 500 UCITS ETF 0.0077 112.45
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.00387 20.195
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.00886 49.07
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.6302
ISPY ProShares Trust ProShares S&P 5 0.00747432 46.075
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01151 312.11
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0027 6.7208
VADRX Invesco Equally-Wtd S&P 500 R 0 75.34
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0027 638.9
UPGD Invesco Raymond James SB-1 Equi 1.898 79.275
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0027 614.6
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.009238 14.392
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.01303 85.64
SPY5.PA SPDR S&P 500 UCITS ETF 0.009238 584.3
VTWIX Vanguard Total World Stock Index I 0.00342 301.08
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.009238 17.096
SPIDX Invesco S&P 500 Index Y 0 74.2
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.145088 52.895
POWA Invesco Bloomberg Pricing Power 1.483 92.995
SPYM Tradr 2X Long SPY Monthly ETF 0.00871 81.515
DXUV Dimensional ETF Trust 0.0280369 63.15
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00274102 59.05
XMAG Defiance Large Cap ex-Mag 7 ETF 0.03 23.28
XUDV 0.09 29.145
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 27.3
DSPY Tema ETF Trust 0.01 60.1269
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.01 31.71
BFRZ Innovator ETFs Trust 0.07 27.02
XOEF iShares Trust 0.03 27.5301
VFFSX Vanguard 500 Index Fund 0.00781 340.09
URSP ProShares Trust 0.139196 45.885
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.01 27.96
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00474 133.36
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.00823 38.574
ESGW.SG Invesco MSCI World ESG Universa 0.0036 82.01
H4ZF.SG HSBC S&P 500 UCITS ETF 0.00775 58.94
HPAW.SG HSBC MSCI World Climate Paris A 0.04429 29.625
P500.SG Invesco S&P 500 UCITS ETF 0.01 11.664
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0090116 11.284
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.00695726 49.445
XDEE.SG Xtrackers S&P 500 Equal Weight 0.185431 11.524
AW10.SG WisdomTree U.S. Quality Growth 0.06 22.105
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1842 54.26
VUAA.SG Vanguard S&P 500 UCITS ETF 0.00872 112.4
D500.SG Invesco S&P 500 UCITS ETF 0.01 54.21
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0462811 123.16
XCHG AB Active ETFs - AB US Equity ETF 0.00166161 25.3901
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0027 8.718
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.08
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