Profile
BKR SLB TS HAL FTI NOV
Company Name Baker Hughes Company Schlumberger Limited Tenaris S.A. Halliburton Company TechnipFMC plc NOV Inc.
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Equipment & Services Oil & Gas Equipment & Services Oil & Gas Equipment & Services Oil & Gas Equipment & Services Oil & Gas Equipment & Services Oil & Gas Equipment & Services
Market Cap $38.33B $47.88B $19.74B $18.23B $14.52B $5.00B
Employees 57.00K 110.00K 25.87K 48.00K 21.00K 34.01K
CEO Lorenzo Simonelli Olivier Le Peuch Paolo Rocca Jeffrey Allen Miller CPA Douglas J. Pferdehirt Mr. Clay C. Williams
Ratings
BKR SLB TS HAL FTI NOV
Quant Rating Score 4 4 4 4 3 3
Quant Rating Buy Buy Buy Buy Neutral Neutral
Trading
BKR SLB TS HAL FTI NOV
Last Close $38.69 $35.2 $36.98 $21.21 $34.64 $12.92
High 52 $48.85 $49.67 $40.28 $36.44 $35.33 $20.82
Low 52 $32.93 $31.95 $27.63 $19.26 $23.18 $11.11
Price vs. 52 Week High -20.8 % -29.13 % -8.19 % -41.79 % -1.95 % -37.94 %
Price vs. 52 Week Low 17.49 % 10.17 % 33.84 % 10.12 % 49.44 % 16.29 %
Total Return
BKR SLB TS HAL FTI NOV
1 Month Return 3.67 % 5.58 % 4.7 % 6 % 11.03 % 8.03 %
3 Month Return -13.87 % -16.57 % -5.74 % -17.47 % 6.19 % -15.56 %
6 Month Return -9.31 % -8.78 % -2.07 % -23.37 % 10.49 % -12.58 %
9 Month Return 3.95 % -19.89 % 14.17 % -28.99 % 27.92 % -19.85 %
YTD Return -5.68 % -8.19 % -2.14 % -21.99 % 19.7 % -11.51 %
1 Year Return 11.53 % -24.61 % 19.99 % -36.91 % 32.26 % -30.09 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BKR SLB TS HAL FTI NOV
Dividend Yield Percentage (TTM) 2.27 % 3.18 % 3.79 % 3.21 % 0.58 % 3.83 %
Dividend Paid and Capex Coverage Ration (TTM) 1.81 % 2 % 1.9 % 1.87 % 4.03 % 3.15 %
Dividend Per Share (TTM) 0.88 % 1.12 % 0.72 % 0.68 % 0.2 % 0.51 %
Payout Ratio (TTM) 29.22 % 37.28 % 41.95 % 28.39 % 10.28 % 19.69 %
Growth
BKR SLB TS HAL FTI NOV
Asset Growth 3.84 % 2.04 % -3 % 3.66 % 2.2 % 0.59 %
Gross Profit Growth 12.61 % 13.67 % -32.19 % -1.35 % 35.24 % 9.66 %
Revenue Growth 9.11 % 9.52 % -15.77 % -0.32 % 16.09 % 3.34 %
Revenue 3 Year 11.7 % 55.93 % 101.51 % 51.71 % 48.92 % 58.11 %
Revenue 5 Year -35.19 % 7.45 % 80.16 % 1.58 % -29.28 % 1.94 %
Revenue 10 Year -37.77 % -31.92 % 27.11 % -32.89 % -80.62 % -54.83 %
EBIT Growth 20.62 % 6.9 % -46.71 % -6.52 % 215.63 % 31.71 %
Net Income Growth 53.32 % 6.14 % -48.02 % -5.19 % 1399.82 % -36.05 %
Net Income 3 Yeari Growth Per Share 844.1 % 133.66 % 94.22 % 73.6 % 917.17 % 355.22 %
Net Income 5 Yeari Growth Per Share 510.3 % 143.02 % 187.71 % 319.77 % 136.48 % 110.16 %
Net Income 10 Yeari Growth Per Share -30.52 % -25.24 % 59.07 % -31.3 % -58.5 % -72.29 %
Operating Income Growth 16.44 % 15.04 % -43.96 % -6.39 % 93.01 % 34.56 %
Operating Cash Flow Growth (CFG) 8.82 % -0.53 % -34.79 % 11.77 % 38.67 % 811.89 %
Operating 3 Year CFG 15.69 % 39.85 % 2425.66 % 104.54 % 29.13 % 341.25 %
Operating 5 Year CFG -12.99 % 18.48 % 96.83 % 56.82 % 18.25 % 77.97 %
Operating 10 Year CFG -24.22 % -46.37 % 47.13 % -8.52 % 65.28 % -45.53 %
EPS Growth 55.44 % 6.44 % -72.78 % -3.41 % 1407.69 % -35.97 %
EPS Diluted Growth 56.02 % 6.87 % -72.78 % -3.08 % 1491.67 % -36 %
Book Value Per Share 10.81 % 4.93 % -48.28 % 13.98 % 1.13 % 3.24 %
Share Holder 3 Year Equity Growth Per Share -16.84 % 36.19 % 45.57 % 58.28 % -4.54 % 23.98 %
Share Holder 5 Year Equity Growth Per Share -72.81 % -14.81 % 45.22 % 30.09 % -57.83 % -20.81 %
Share Holder 10 Year Equity Growth Per Share - -49.39 % 35.82 % -37.9 % -84.76 % -66.36 %
Dividend Per Share Growth 7.25 % 16.73 % -37.64 % 6.17 % 101.84 % 37.06 %
Dividend 3 Year Growth Per Share 16.4 % 116.07 % 149.45 % 276.9 % - 431.73 %
Dividend 5 Year Growth Per Share 17.5 % -46.04 % 64.27 % -5.52 % -61.48 % 36.68 %
Dividend 10 Year Growth Per Share 30.67 % -29.01 % 49.67 % 8.23 % -91.06 % -83.23 %
Debt Growth 0.03 % 0.91 % 185.51 % -2.35 % -9.03 % 0.38 %
Free Cash Flow Growth 11.75 % -1.58 % -42.74 % 16.55 % 45.23 % 780.71 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
BKR SLB TS HAL FTI NOV
Gross Profit Margin TTM 21.95 % 20.53 % 34.01 % 18.17 % 19.93 % 24.16 %
Return on Assets TTM 7.68 % 8.55 % 8.76 % 8.34 % 8.3 % 5.22 %
Return on Equity TTM 17.81 % 20.14 % 10.68 % 20.37 % 26.71 % 9.18 %
Return on Capital Employed TTM 12.52 % 18.57 % 11.76 % 16.87 % 22.47 % 10.97 %
Net Income Per EBT TTM 91.84 % 77.91 % 77.84 % 76.24 % 86.22 % 74.84 %
EBT Per Ebit TTM 99.75 % 85.27 % 107.58 % 84.29 % 89.22 % 78.94 %
EBIT Per Revenue TTM 11.47 % 17.48 % 17.97 % 14.48 % 11.61 % 11.31 %
Cash Flow To Debt Ratio TTM 54.07 % 49.53 % 562.49 % 43.8 % 82.58 % 63.93 %
Receivables Turnover TTM 4.15 4.19 4.94 4.33 3.58 3.57
Payables Turnover TTM 4.87 2.81 9.53 5.83 5.4 8.4
Inventory Turnover TTM 4.21 6.17 2.25 6.06 6.3 3.44
Fixed Asset Turnover TTM 538.66 % 487.63 % 189.62 % 367.8 % 283.2 % 353.71 %
Asset Turnover TTM 73.05 % 73.63 % 58.22 % 89.59 % 92.98 % 78.22 %
Operating Cash Flow Per Share TTM 3.28 5.08 2.6 4.34 3.63 3.98
Free Cash Flow Per Share TTM 2.03 3.47 1.94 2.7 2.94 3.02
Cash Per Share TTM 330.34 % 285.29 % 311.24 % 208.31 % 283.59 % 303.67 %
Operating Cash Flow Sales Ratio TTM 11.7 % 19.22 % 23.33 % 16.65 % 16.49 % 17.2 %
Free Cash Flow Operating Cash Flow Ratio TTM 61.77 % 68.42 % 74.5 % 62.34 % 80.96 % 75.87 %
Cash Flow Coverage Ratios TTM 54.07 % 49.53 % 562.49 % 43.8 % 82.58 % 63.93 %
Price To Free Cash Flows Ratio TTM 19.05 10.09 9.57 7.79 11.73 4.34
Price To Operating Cash Flows Ratio TTM 11.78 6.93 7.26 4.89 9.54 3.34
Price Cash Flow Ratio TTM 11.78 6.93 7.26 4.89 9.54 3.34
Income Statement (TTM)
BKR SLB TS HAL FTI NOV
Revenue $27.83B $36.29B $12.52B $22.94B $9.08B $8.87B
Gross Profit $5.91B $7.46B $4.39B $4.3B $1.72B $2.01B
Gross Profit Ratio 21.25% 20.56% 35.04% 18.75% 18.97% 22.66%
EBITDA $4.6B $7.98B $3.16B $4.76B $1.41B $1.27B
Net Income $2.98B $4.46B $2.04B $2.5B $0.84B $0.64B
EPS Diluted 2.98 3.11 3.62 2.83 1.91 1.6
Balance Sheet (MRQ)
BKR SLB TS HAL FTI NOV
Long Term Debt $5.97B $11.02B $0.11B $7.96B $0.61B $1.7B
Total Liabilities $21.31B $26.59B $3.64B $15.04B $6.73B $4.93B
Total Equity $17.06B $22.35B $16.81B $10.55B $3.14B $6.43B
Total Investments $0B $4.84B $4.92B $0B $0.25B $0.16B
Total Debt $6.02B $12.07B $0.58B $8.6B $1.79B $2.39B
Total Assets $38.36B $48.94B $20.45B $25.59B $9.87B $11.36B
Cash Flow Statement (TTM)
BKR SLB TS HAL FTI NOV
Net Income $3.01B $4.58B $2.04B $2.52B $0.86B $0.64B
Inventory $0B $0B $0B $0.15B $-0.04B $0.27B
Dividends Paid $-0.84B $-1.53B $-0.76B $-0.6B $-0.09B $-0.11B
Operating Cash Flow $3.33B $6.6B $2.87B $3.87B $0.96B $1.3B
Capital Expenditure $0B $-1.93B $-0.7B $-1.44B $-0.28B $-0.35B
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ETFs With Exposure to BKR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.07217 617.299
QQQ Invesco QQQ Trust 0.222 547.42
OIH VanEck Oil Services ETF 14.19 236.21
XLE Energy Select Sector SPDR Fund 2.83971 85.43
VTI Vanguard Total Stock Market Index Fund 0.06 303.85
BUFF Innovator Laddered Allocation Power Buffer ETF 0.08 46.915
IWD iShares Russell 1000 Value ETF 0.13612 195.555
SSO ProShares Ultra S&P500 0.0562251 97.48
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0510896 172.87
INFO IHS Markit Ltd. 0.658345 21.8518
UPRO ProShares UltraPro S&P500 0.0418362 91.12
IVV iShares Core S&P 500 ETF 0.07205 620.24
SCHB Schwab U.S. Broad Market ETF 0.0637616 23.815
VTV Vanguard Value Index Fund 0.08542 178.065
VT Vanguard Total World Stock Index Fund 0.0399 128.325
SCHX Schwab U.S. Large-Cap ETF 0.0679493 24.44
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.06306 134.995
VOO Vanguard 500 Index Fund 0.07311 567.43
ACWI iShares MSCI ACWI ETF 0.04532 128.305
TQQQ ProShares UltraPro QQQ 0.136923 81.02
RSP Invesco S&P 500 Equal Weight ETF 0.192 183.38
IWB iShares Russell 1000 ETF 0.06616 339.28
VUG Vanguard Growth Index Fund 0.08046 434.64
IVE iShares S&P 500 Value ETF 0.15457 197.025
ERX Direxion Daily Energy Bull 2X Shares 1.9928 52.1
VYM Vanguard High Dividend Yield Index Fund 0.19316 134.395
FHB First Hawaiian, Inc. 0.33426 25.785
QLD ProShares Ultra QQQ 0.164899 115.85
IYE iShares U.S. Energy ETF 2.2856 45.505
SCHG Schwab U.S. Large-Cap Growth ETF 0.13072 28.95
SPYV SPDR Portfolio S&P 500 Value ETF 0.155026 52.795
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0027017 84.285
IUSV iShares Core S&P U.S. Value ETF 0.14626 95.485
MTUM iShares MSCI USA Momentum Factor ETF 0.24937 236.595
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.93697 64.56
RPV Invesco S&P 500 Pure Value ETF 0 94.315
SPHQ Invesco S&P 500 Quality ETF 0 71.55
VV Vanguard Large Cap Index Fund 0.07294 284.82
IXC iShares Global Energy ETF 1.43211 39.505
RDVY First Trust Rising Dividend Achievers ETF 1.36 63.09
IGE iShares North American Natural Resources ETF 1.40258 44.61
PRF Invesco FTSE RAFI US 1000 ETF 0.112 42.59
IWR iShares Russell Mid-Cap ETF 0.31459 92.54
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.152077 71.725
IWS iShares Russell Mid-Cap Value ETF 0.41697 133.495
VO Vanguard Mid Cap Index Fund 0.43463 280.94
IWV iShares Russell 3000 ETF 0.06421 351.09
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.116297 24.76
RYE Invesco S&P 500 Equal Weight Energy ETF 4.363 66.61
QYLD Global X NASDAQ 100 Covered Call ETF 0.23 16.705
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.05 121.3
SPLG SPDR Portfolio S&P 500 ETF 0.071875 72.615
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.108127 24.195
LRGF iShares U.S. Equity Factor ETF 0.14374 64.105
FXN First Trust Energy AlphaDEX Fund 1.55 15.405
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.32929 4.15
PDP Invesco DWA Momentum ETF 0.39 107.085
PXJ Invesco Dynamic Oil & Gas Services ETF 4.975 24.32
VOE Vanguard Mid-Cap Value Index Fund 0.7954 165.955
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.19 43.155
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.95 136.39
JHMM John Hancock Multifactor Mid Cap ETF 0.27 61.59
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.068843 74.895
VDE Vanguard Energy Index Fund 2.10093 119.89
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.07752 210.99
PHDG Invesco S&P 500 Downside Hedged ETF 0.036 34.95
GNR SPDR S&P Global Natural Resources ETF 0.402952 55.385
FPX First Trust US Equity Opportunities ETF 3.27 141.725
FENY Fidelity MSCI Energy Index ETF 2.07266 23.585
QVAL Alpha Architect U.S. Quantitative Value ETF 1.97 44.585
VTHR Vanguard Russell 3000 Index Fund 0.06529 272.515
SCHK Schwab 1000 Index ETF 0.0659381 29.795
VONV Vanguard Russell 1000 Value Index Fund 0.14828 85.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.11 79.5912
AIEQ AI Powered Equity ETF 0.47 42.4
DSI iShares MSCI KLD 400 Social ETF 0.13184 115.89
CATH Global X S&P 500 Catholic Values ETF 0.07 75.23
DHS WisdomTree U.S. High Dividend Fund 0.28 97.485
FTC First Trust Large Cap Growth AlphaDEX Fund 0.68 149.555
FTLS First Trust Long/Short Equity ETF -0.17 65.937
IEZ iShares U.S. Oil Equipment & Services ETF 23.0005 17.36
ILCB iShares Morningstar U.S. Equity ETF 0.06878 85.61
ILCG iShares Morningstar Growth ETF 0.06529 95.88
PXI Invesco DWA Energy Momentum ETF 2.498 42.63
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.946727 98.17
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0555 224.835
VAMO Cambria Value and Momentum ETF 0.7 30.29
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 119.54
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0011923 82.63
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.34
RWL Invesco S&P 500 Revenue ETF 0.149 104.67
DEW WisdomTree Global High Dividend Fund 0.11 57.53
AFTY Pacer CSOP FTSE China A50 ETF 1.82 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.152086 88.48
COWZ Pacer US Cash Cows 100 ETF 0.7 56.07
CPI IQ Real Return ETF 0.04 25.6047
CSM ProShares Large Cap Core Plus 0.0867296 70.425
DIG ProShares Ultra Oil & Gas 2.13604 33.745
DIVA AGFiQ Hedged Dividend Income Fund 1.02 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.10009 50.885
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.001083 80.045
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.06 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.12 17.68
EPS WisdomTree U.S. Earnings 500 Fund 0.0007894 64.115
EQAL Invesco Russell 1000 Equal Weight ETF 0.218 49.71
ESG FlexShares STOXX US ESG Select Index Fund 0.0581 146.846
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0679 187.035
ESGS Columbia Sustainable U.S. Equity Income ETF 0.52 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.12833 134.88
EUSA iShares MSCI USA Equal Weighted ETF 0.18723 99.69
FAB First Trust Multi Cap Value AlphaDEX Fund 0.26 83.13
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.34 145.515
FDMO Fidelity Momentum Factor ETF 0.27 75.035
FEX First Trust Large Cap Core AlphaDEX Fund 0.36 110.37
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 79.77
FTXN First Trust Nasdaq Oil & Gas ETF 1.97 27.5
GRES IQ Global Resources ETF 0.33 32.752
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 82.025
HAP VanEck Natural Resources ETF 0.27 52.86
IYY iShares Dow Jones U.S. ETF 0.06568 150.72
JDIV JPMorgan U.S. Dividend ETF 1.35 51.85
JHME John Hancock Multifactor Energy ETF 3.4 34.5527
JHML John Hancock Multifactor Large Cap ETF 0.11 73.445
ILCV iShares Morningstar Value ETF 0.0746 84.16
IMCB iShares Morningstar Mid-Cap ETF 0.32929 80.07
IMCG iShares Morningstar Mid-Cap Growth ETF 0.32561 80.235
IMCV iShares Morningstar Mid-Cap Value ETF 0.33426 76.965
JMIN JPMorgan U.S. Minimum Volatility ETF 0.46 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.15 63.675
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.29 104.65
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.12 53.45
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.117615 265.206
MOM AGFiQ U.S. Market Neutral Momentum Fund 0.59 21.5366
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.04 34.5686
NANR SPDR S&P North American Natural Resources ETF 0.995062 57.62
NULG Nuveen ESG Large-Cap Growth ETF 0.36 92.725
NULV Nuveen ESG Large-Cap Value ETF 1.47155 42.14
NUMG Nuveen ESG Mid-Cap Growth ETF 1.77 48.295
NUMV Nuveen ESG Mid-Cap Value ETF 2.26207 36.44
NUO Nuveen Ohio Quality Municipal Income Fund 2.34 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.049 57.595
ONEO SPDR Russell 1000 Momentum Focus ETF 0.324717 124.358
ONEY SPDR Russell 1000 Yield Focus ETF 0.600593 110.475
ONG Direxion Daily Oil Services Bull 2X Shares 5.44898 28.9753
PBP Invesco S&P 500 BuyWrite ETF 0.075 21.92
PBUS Invesco PureBeta MSCI USA ETF 0.07 62.07
PTLC Pacer Trendpilot US Large Cap ETF 0.07 50.68
PTNQ Pacer Trendpilot 100 ETF 0.22 70.72
PWB Invesco Dynamic Large Cap Growth ETF 1.073 115.855
PWS Pacer WealthShield ETF 0.42 30.2
PY Principal Value ETF 0.00667537 49.83
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.7 99.545
QUS SPDR MSCI USA StrategicFactors ETF 0.045034 163.57
QWLD SPDR MSCI World StrategicFactors ETF 0.024172 134.81
RNDV First Trust US Equity Dividend Select ETF 0.13 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.16 36.2611
ROUS Hartford Multifactor US Equity ETF 0.165718 53.865
SHE SPDR SSGA Gender Diversity Index ETF 0.154649 124.655
SIZE iShares MSCI USA Size Factor ETF 0.18801 155.47
SPDV AAM S&P 500 High Dividend Value ETF 1.78 32.95
SPMO Invesco S&P 500 Momentum ETF 0.244 110.705
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0641758 156.07
SPVM Invesco S&P 500 Value with Momentum ETF 0.969 60.485
SPXN ProShares S&P 500 ex-Financials ETF 0.0860038 66.085
SPXT ProShares S&P 500 ex-Technology ETF 0.107923 95.92
SPXV ProShares S&P 500 ex-Health Care ETF 0.0794531 67.63
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.07397 50.76
SUSA iShares MSCI USA ESG Select ETF 0.44456 126.54
TOK iShares MSCI Kokusai ETF 0.05427 125.625
URTH iShares MSCI World ETF 0.04962 168.875
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.11 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.16 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0031284 51.23
VFMF Vanguard U.S. Multifactor ETF 0.22 135.59
VFMO Vanguard U.S. Momentum Factor ETF 0.21 170.01
VFVA Vanguard U.S. Value Factor ETF 0.08 121.35
VLU SPDR S&P 1500 Value Tilt ETF 0.0877 193.7
VONE Vanguard Russell 1000 Index Fund 0.06777 280.585
VOOV Vanguard S&P 500 Value Index Fund 0.15449 190.32
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.12 38.155
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.08 30.005
IUS Invesco RAFI Strategic US ETF 0.147 51.785
SUSL iShares ESG MSCI USA Leaders ETF 0.14072 107.94
VETS Pacer Military Times Best Employers ETF 1.63 38.62
HLAL Wahed FTSE USA Shariah ETF 0.19 53.63
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.04 46.15
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.07 63.71
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.06 62.1
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.06 50.37
XTR.TO iShares Diversified Monthly Income ETF 0 11.35
XWD.TO iShares MSCI World Index ETF 0.05 98.98
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.22 55.95
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1124 50.32
VMO.TO Vanguard Global Momentum Factor ETF 0.0714 68.34
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.06469 103.35
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.08 103.33
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.47 37.32
VASVX Vanguard Selected Value Fund Investor Shares 0.26 28.34
VQNPX Vanguard Growth and Income Fund 0.06 66.05
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.06 107.76
VIIIX Vanguard Institutional Index Fund 0.09 503.76
VINIX Vanguard Institutional Index Fund Institutional Shares 0.07298 503.77
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0578 158.18
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.07 318.37
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04 49.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04 49.8
VBINX Vanguard Balanced Index Fund Investor Shares 0.05 49.81
VWNDX Vanguard Windsor Fund 0.29 21.77
VHGEX Vanguard Global Equity Fund Investor Shares 0.4 39.47
SPGP Invesco S&P 500 GARP ETF 1.314 107.675
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.023477 69.0186
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 46.24
LOUP Innovator Loup Frontier Tech ETF 0.08 60.66
AFLG First Trust Active Factor Large Cap ETF 0.04 36.245
AUSF Global X Adaptive U.S. Factor ETF 0.42 45.08
BOUT Innovator IBD Breakout Opportunities ETF 1.97 36.185
IJAN Innovator International Developed Power Buffer ETF - January 0.12 34.11
FLSP Franklin Liberty Systematic Style Premia ETF -0.38 24.35
IQSU IQ Candriam ESG US Equity ETF 0.15 49.65
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.12 27.59
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.08 31.8299
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.08 31.99
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.08 87.835
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.28 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.0014097 49.7185
QDIV Global X S&P 500 Quality Dividend ETF 1.59 34.64
PEXL Pacer US Export Leaders ETF 0.85 52.4149
WOMN Impact Shares YWCA Women's Empowerment ETF 0.18 39.9289
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.50117 56.85
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.41 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.07 52.38
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.08 39.545
PJUL Innovator S&P 500 Power Buffer ETF — July 0.12 43.76
PJUN Innovator S&P 500 Power Buffer ETF - New 0.08 39.745
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.08 37.395
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.08 40.475
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.08 36.065
BJAN Innovator U.S. Equity Buffer ETF - January 0.12 50.17
BDEC Innovator S&P 500 Buffer ETF - December 0.12 45.04
POCT Innovator S&P 500 Power Buffer ETF - October 0.08 41.285
BAPR Innovator S&P 500 Buffer ETF - April New 0.08 45.175
DURA VanEck Morningstar Durable Dividend ETF 0.73 32.94
BSEP Innovator S&P 500 Buffer ETF - September 0.08 45.12
BJUL Innovator U.S. Equity Buffer ETF - July 0.12 47.075
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.07 111.785
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.08 34.27
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.08 36.795
NJAN Innovator Growth-100 Power Buffer ETF - January 0.12 50.68
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.12 30.7
BJUN Innovator S&P 500 Buffer ETF - June 0.12 43.705
BAUG Innovator U.S. Equity Buffer ETF - August 0.08 45.98
SLT Pacer Salt High truBeta US Market ETF 1.63 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.08 41.22
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.12 38.02
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.12 36.39
NULC Nuveen ESG Large-Cap ETF 0.862314 48.91
LSLT Pacer Salt Low truBeta US Market ETF 1.63 32
BOCT Innovator S&P 500 Buffer ETF - October 0.08 45.33
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.12 43.96
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.12 37.33
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.12 40.44
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.08 31.27
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.08 39.955
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.12 35.56
PSEP Innovator S&P 500 Power Buffer ETF - September 0.08 40.925
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.08 36.695
NOCT Innovator Growth-100 Power Buffer ETF - October 0.12 54.33
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.08 36.825
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.12 37.67
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.48 33.685
BFEB Innovator S&P 500 Buffer ETF - February 0.12 44.665
AVUS Avantis U.S. Equity ETF 0.15 101.175
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0572 54.345
NACP Impact Shares NAACP Minority Empowerment ETF 0.11 43.64
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.11 44.305
QMJ Direxion S&P 500 High minus Low Quality ETF 0.12 68.445
IQM Franklin Intelligent Machines ETF 0.82 73.35
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.08 37.575
BMAR Innovator S&P 500 Buffer ETF - March 0.08 48.975
PMAR Innovator S&P 500 Power Buffer ETF - March 0.12 42.25
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.44 102.79
BKLC BNY Mellon US Large Cap Core Equity ETF 0.08 118.355
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.08 50.995
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.12 32.515
PMAY Innovator S&P 500 Power Buffer ETF - May 0.08 37.72
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.08 34.95
BMAY Innovator S&P 500 Buffer ETF - May 0.08 42.185
SQEW LeaderShares Equity Skew ETF 0.0743606 33.3063
JEPI JPMorgan Equity Premium Income ETF 0.12 56.705
GSID Goldman Sachs MarketBeta International Equity ETF 0.07 63.7868
GSUS Goldman Sachs MarketBeta US Equity ETF 0.07 85.405
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.13 49.045
VIRS Pacer BioThreat Strategy ETF 1.63 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.08 29.32
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.08 67.84
EFIV SPDR S&P 500 ESG ETF 0.106005 58.565
TEQI T. Rowe Price Equity Income ETF 0.018337 42.765
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1923 38.05
ESG.TO Invesco S&P 500 ESG Index ETF 0.1058 43.5
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 30.99
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 24.03
XEQT.TO iShares Core Equity ETF Portfolio 0.03 35.46
XGRO.TO iShares Core Growth ETF Portfolio 0.02 31.69
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 20.9
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.13 44.62
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.12 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.08 31.5636
DFAU Dimensional US Core Equity Market ETF 0.000830755 42.415
DSJA Innovator Double Stacker ETF - January 0.08 29.8299
DSOC Innovator Double Stacker ETF – October 0.08 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.39 43.85
IVLC Invesco US Large Cap Core ESG ETF 1.44 12.48
JOET Virtus Terranova U.S. Quality Momentum ETF 0.78 40.69
ONOF Global X Adaptive U.S. Risk Management ETF 0.07 34.22
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.08 19.72
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.12 19.93
TSJA Innovator Triple Stacker ETF - January 0.08 29.0597
TSOC Innovator Triple Stacker ETF – October 0.12 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.08326 47.51
QQQM Invesco NASDAQ 100 ETF 0.221 225.32
XYLD Global X S&P 500 Covered Call ETF 0.08 38.925
QQQN VictoryShares Nasdaq Next 50 ETF 3.09 31.65
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.22 27.715
XYLG Global X S&P 500 Covered Call & Growth ETF 0.08 27.6
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.76 25.46
EJH E-Home Household Service Holdings Limited 0.06878 2.82
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.66 44.485
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.28776 16.905
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.55208 67.175
DFUS Dimensional U.S. Equity ETF 0.000650618 67.015
DFAC Dimensional U.S. Core Equity 2 ETF 0.00103653 36.025
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.15255 9.503
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04934 99.992
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06809 129.085
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04866 97.266
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.0719 52.408
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04311 82.94
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.15255 9.211
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.22 29.92
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 344.2
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.04827 102.54
VNRA.DE Vanguard FTSE North America UCITS ETF 0.0689 131.44
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04436 129.6
WTV WisdomTree U.S. Value Fund 0.0050252 86.81
VTSAX Vanguard Total Stock Market Index Fund 0.08 147.93
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.1 3568
VFINX Vanguard 500 Index Fund 0.09 572.06
RTL The Necessity Retail REIT, Inc. 0.06 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.2215 36.51
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.08 29.215
CDX Simplify High Yield PLUS Credit Hedge ETF 0.238575 23.09
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04436 152.58
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04436 149.93
CLSE Convergence Long/Short Equity ETF 0.44 23.29
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000667 47.356
JAVA JPMorgan Active Value ETF 0.15 66.135
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.07 22.2072
NUDV Nuveen ESG Dividend ETF 0.853034 28.595
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04311 7173
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.2239 1288
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.2353 11.28
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.2 21.25
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06965 637.6
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04315 3657
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04315 3196
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.15255 7.962
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.27169 9.48
I500.L iShares S&P 500 Swap UCITS ETF 0.04753 7.5371
IESU.L iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 2.39478 646.25
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01735 13.87
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.1771 81.13
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04311 97.66
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.25808 10.572
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12917 51.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.07614 12.7567
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.2353 7.571
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.33 1450.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.22 1700
SUAP.L iShares MSCI USA SRI UCITS ETF 0.28776 6.4735
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 151.33
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 404.75
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.04827 115.98
VDNR.L Vanguard FTSE North America UCITS ETF 0.0689 151.195
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.1117 83.49
VNRA.L Vanguard FTSE North America UCITS ETF 0.0689 154.72
VNRG.L Vanguard FTSE North America UCITS ETF 0.0689 113.68
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0567 9.393
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.24 15.985
XRMI Global X S&P 500 Risk Managed Income ETF 0.07 17.86
BTHM Blackrock Future U.S. Themes ETF 0.12256 33.1171
FTDS First Trust Dividend Strength ETF 1.8 53.05
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.07 53.5942
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.2 28.47
RBLD 0.9 71.84
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.03 48.225
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.22 30.395
XCLR Global X S&P 500 Collar 95-110 ETF 0.07 28.115
VNRT.L Vanguard FTSE North America UCITS ETF 0.0689 111.25
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.43463 76.99
VITSX Vanguard Total Stock Market Index Fund 0.08 147.95
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.08 30.15
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.08 31.77
XDJA Innovator U.S. Equity Accelerated ETF - January 0.08 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.18 56.1867
XDOC Innovator U.S. Equity Accelerated ETF - October 0.08 32.335
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.08 29.35
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.12 31.295
BSTP Innovator Buffer Step-Up Strategy ETF 0.08 34.48
KGHG KraneShares Global Carbon Transformation ETF 0 25.0731
TSPA T. Rowe Price US Equity Research ETF 0.029009 38.84
BUFB Innovator Laddered Allocation Buffer ETF 0.12 33.785
CGDV Capital Group Dividend Value ETF 2.23 39.595
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.12 33.365
DFUV Dimensional US Marketwide Value ETF 0.00260238 42.69
FIG Simplify Macro Strategy ETF 0.244184 23.825
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.3428 67.83
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.1771 5978
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.27169 6.966
IWRD.L iShares MSCI World UCITS ETF 0.0526 6291
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04934 117.69
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.27169 8.516
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04866 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.22083 185.64
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.0567 10.014
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.07614 7.069
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.19249 52.06
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04608 10714
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 344.14
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.22 149.1
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 85.946
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.22 27.83
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.22 15.874
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.22 15.674
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.07186 561.12
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06809 129.11
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07186 10.428
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07 7342
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.07 29.292
VUSA.L Vanguard S&P 500 UCITS ETF 0.07283 86.2675
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.1 34.15
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.11 35.16
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06965 637.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.15255 10.838
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.17 6580
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.67484 6.7365
INAA.SW iShares MSCI North America UCITS ETF 0.06892 115.42
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.31422 5617.74
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.32848 11.715
IWLE.DE iShares Core MSCI World UCITS ETF 0.04934 8.944
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.2239 13.352
SUWS.L iShares MSCI World SRI UCITS ETF 0.2353 9.9175
5MVW.F iShares MSCI World Energy Sector UCITS ETF 0.93 5.838
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.22 12.26
I500.AS iShares S&P 500 Swap UCITS ETF 0.12817 10.2536
VUAA.L Vanguard S&P 500 UCITS ETF 0.07283 118.5
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.15255 11.184
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01735 9.054
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.28776 11.3532
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.28776 1873.6
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07614 10.836
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.07614 11.78
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.33 204.45
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 11136
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.15 8606
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.33 13.66
MIDD.L iShares FTSE 250 UCITS ETF 0.36 1984.4
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.1117 54.775
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.04827 85.21
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.04827 120.72
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12917 3787
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.28 1201.5
STRV Strive 500 ETF 0.07 39.92
QQQS Invesco NASDAQ Future Gen 200 ETF 0.62 27.19
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.63 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.25 31.11
AVIE Avantis Inflation Focused Equity ETF 0.7 61.5495
DFSU Dimensional US Sustainability Core 1 ETF 0.00179476 39.41
EIPX FT Energy Income Partners Strategy ETF 0.43 25.525
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 1.36 24.84
SFLR Innovator Equity Managed Floor ETF 0.12 33.605
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.09 24.425
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01735 1012.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07 600.9
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07614 10.02
JKE iShares Morningstar Growth ETF 0.06529 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.12 35.56
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.27088 13.874
SPYI Neos S&P 500(R) High Income ETF 0.09 50.295
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.12 41.998
VVIAX Vanguard Value Index Fd Admiral Shs 0.08542 69.65
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.14014 76.06
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12917 43.825
VNRT.DE Vanguard FTSE North America UCITS ETF 0.0689 128.58
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.2239 1094.6
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.19316 40.59
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.06 39.4001
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0654268 104.65
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.7954 86.27
VIGAX Vanguard Growth Index Fd Admiral Shs 0.08046 223.37
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.07294 143.85
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.29603 14.36
VUSD.L Vanguard S&P 500 UCITS ETF 0.07283 117.385
BALT Innovator Defined Wealth Shield ETF 0.08 32.095
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07186 48566
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05 29795
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07186 660.87
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.2 17.732
IDWR.L iShares MSCI World UCITS ETF 0.0526 85.57
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.0567 11.05
VENAX Vanguard Energy Index Fund Admiral Shares 2.10093 59.89
VUSA.DE Vanguard S&P 500 UCITS ETF 0.07283 99.7
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.1117 74.635
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.06708 14144
DRLL Strive U.S. Energy ETF 1.63 27.465
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0008 7.67
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 128.64
IQQN.DE iShares MSCI North America UCITS ETF 0.06892 97.63
IQQW.DE iShares MSCI World UCITS ETF 0.0526 72.736
ISWD.L iShares MSCI World Islamic UCITS ETF 0.19249 3829
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.07 47.742
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.149873 29.48
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.11 3043
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.07 2565
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.1117 63.37
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06965 541.8
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.0719 4531.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06965 46880
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.31422 76.41
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.30898 9.86
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07 3078
HSPX Global X S&P 500 Covered Call ETF 0.06 44.8627
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04436 110.16
SNXFX Schwab 1000 Index Fund Investor Shares 0.068755 133.41
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.07098 13.734
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.0719 61.71
INAA.L iShares MSCI North America UCITS ETF 0.06892 8448
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.1117 61.27
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.19249 52.24
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.1 34.19
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.27169 7.3628
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.22 1636
IUES.L iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF 2.39478 8.7975
5MVW.DE iShares MSCI World Energy Sector UCITS ETF 1.42778 5.902
IDNA.L iShares MSCI North America UCITS ETF 0.06892 114.94
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.32 2079
XGC.TO iShares Global Completion Port Builder 1.28 30.46
TWVLX American Century Value Investor Class 1.09 8.13
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.12 31.7887
USPX Franklin U.S. Equity Index ETF 0.07 54.235
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.04827 88.73
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.15 99.65
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07 85.266
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.26183 16.335
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.17 89.69
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04315 49.65
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04866 97.3
QDVF.DE iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 2.39478 7.465
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04436 112.06
VWNFX Vanguard Windsor II Fund 0.34 46.95
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.11 37.745
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.27169 8.06
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.33 28.395
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04315 43.34
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.07614 9.37835
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04 2657
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.2 1740.8
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.33 17718
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.2239 1289.2
IWDG.L iShares Core MSCI World UCITS ETF 0.04934 1016
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04934 8649.54
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.22 12890
VFIAX Vanguard 500 Index Fd Admiral Shs 0.07311 571.96
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 31.097
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.32848 10
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.43463 348.53
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.04827 98.53
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 34.22
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0399 45.5
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0567 8.505
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.2239 94720
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.04934 100.005
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.32848 865.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.12 35.95
NTZG Nuveen Global Net Zero Transition ETF 0.89 32.94
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.09 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.08 37.315
JKD iShares Morningstar U.S. Equity ETF 0.06878 221.911
JKF iShares Morningstar Value ETF 0.0746 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.12 37.395
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.04315 42.22
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07 511.46
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.12 27.985
FDLS Inspire Fidelis Multi Factor ETF 0.820285 31.76
QVML Invesco S&P 500 QVM Multi-factor ETF 0.083 36.6445
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.63 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.22 32.865
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.08 36.81
TSLH Innovator Hedged TSLA Strategy ETF 0.08 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04436 127.32
RVRS Arrow Reverse Cap 500 ETF 24 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01735 11.814
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.12 34.7
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.12 35.9
XTR Global X S&P 500 Tail Risk ETF 0.07 28.315
XDAP Innovator U.S. Equity Accelerated ETF – April 0.12 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.12 38.17
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.12 41.91
JKG iShares Morningstar Mid-Cap ETF 0.32929 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.07186 561.24
BEQGX American Century Equity Growth Fund Investor Class 0.08 34.84
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.1 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0752072 95.75
HEET Hartford Schroders ESG US Equity ETF 0.042419 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.33426 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.32561 374.169
DFLV 0.00593311 31.365
VUSA.AS Vanguard S&P 500 UCITS ETF 0.07283 99.747
AVLV Avantis U.S. Large Cap Value ETF 0.31 68.955
QTOC Innovator Growth Accelerated Plus ETF - October 0.12 31.775
IOCT Innovator International Developed Power Buffer ETF- October 0.12 32.72
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.12 28.22
QTJA Innovator Growth Accelerated Plus ETF - January 0.12 27.15
CBUY.DE ISHS-MS.ACW.SRI DLA 0.24324 6.032
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.1771 69
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.15255 6.425
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19187 6.345
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19187 4.8285
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.07016 93.69
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.10615 7.7249
WENE.AS iShares MSCI World Energy Sector ESG UCITS ETF 2.79221 5.5276
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.15039 8.4725
I50D.AS iShares S&P 500 Swap UCITS ETF 0.17545 6.9982
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.24324 6.9075
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.22 83.27
VMNFX Vanguard Market Neutral Fund -52.15 13.76
FWD Ab Disruptors ETF 0.705181 87.995
EVUS Ishares ESG Aware MSCI USA Value ETF 0.25571 30.3109
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.13 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.09932 46.28
IVV.AX iShares S&P 500 ETF 0.08824 62.88
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.43463 379.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.10439 73.585
WENS.AS iShares MSCI World Energy Sector UCITS ETF 1.42778 6.91
DUBS Aptus Large Cap Enhanced Yield ETF 0.06 33.7
EQLS Simplify Market Neutral Equity Long/Short ETF 0.110198 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.3481 32.878
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0569427 32.19
VFLO VictoryShares Free Cash Flow ETF 1.07593 35.505
VUSA.MI Vanguard S&P 500 UCITS ETF 0.07283 99.7
QIS Simplify Multi-Qis Alternative ETF 0.498771 21.67
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.1117 63.4
DKRB Subversive Decarbonization ETF 0.9 20.145
IVE.AX iShares MSCI EAFE ETF (AU) 0.19356 134.74
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.0719 52.4
RSPG Invesco S&P 500® Equal Weight Energy ETF 4.49 74.84
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.2215 176.44
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05031 79.21
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0 36.785
CAML Congress Large Cap Growth ETF 0.01 36.29
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04436 127.34
DCOR Dimensional ETF Trust 0.00084661 67.145
JGLO JPMorgan Global Select Equity ETF 1.32 64.43
LRGC AB Active ETFs, Inc. 1.14083 71.4599
IWRD.AS iShares MSCI World UCITS ETF 0.0526 72.71
AVLC American Century ETF Trust 0.15 71.0597
HELO J.P. Morgan Exchange-Traded Fun 0.23 62.62
VIGIX Vanguard Growth Index Institutional 0.08046 223.38
BALI Blackrock Advantage Large Cap Income ETF 0.25822 29.925
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00266249 38.1072
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.07 49.4691
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.22 49.14
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.44 34.085
DFVX Dimensional US Large Cap Vector ETF 0.00222536 69.17
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.16 66.66
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 1.29 65.9721
CGUS Capital Group Core Equity ETF 0.98 36.87
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.10615 7.18
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07186 561.333
R1VL.L iShares Russell 1000 Value UCITS ETF 0.13487 32.63
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.04315 1872.8
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.07497 30.44
IWDD.AS iShares Core MSCI World UCITS ETF 0.04934 6.639
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.04315 42.105
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.04315 18.466
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 34.395
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.1 31.945
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.03 34.43
SWDA.MI iShares Core MSCI World UCITS ETF 0.04934 100.01
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.63865 36.47
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00686932 27.94
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.626 31.5379
VUAA.MI Vanguard S&P 500 UCITS ETF 0.07283 100.65
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.06 17.876
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.07 44.725
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.14 50.3407
VMAX Hartford US Value ETF 0.137545 50.46
ISPY ProShares Trust ProShares S&P 5 0.0703592 42.165
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.06 277.54
QQQI NEOS Nasdaq 100 High Income ETF 0.24 51.68
IQQQ ProShares Nasdaq-100 High Income ETF 0.214589 40.39
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.299257 70.12
INRO BlackRock U.S. Industry Rotation ETF 0.03153 28.92
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.1117 70.92
VTWIX Vanguard Total World Stock Index I 0.0399 262.27
KLMT Invesco Exchange-Traded Fund Tr 0.097 28.4343
CCNR CoreCommodity Natural Resources ETF 0.0004 26.71
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.07497 36.075
QQA Invesco QQQ Income Advantage ETF 0.172 49.875
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.15 49.985
FTGS First Trust Growth Strength ETF 1.63 34.095
PTL Inspire 500 ETF 0.256373 229.2
QHDG Innovator Hedged Nasdaq-100 ETF 0.24 27.17
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.33436 3.974
DXUV Dimensional ETF Trust 0.00121671 54.76
WUSA WisdomTree US Domestic Economy ETF -0.178077 24.78
WCMI First Trust WCM International Equity ETF 3.4 15.625
THRO 0.12362 35.42
WCME First Trust WCM Developing World Equity ETF 3.15 15.696
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 21.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8827 26.395
BIDD BlackRock ETF Trust 1.42258 27.09
PEVC Pacer Funds Trust 0 26.62
CGMM Capital Group U.S. Small and Mid Cap ETF 0.59 27.05
JFLI J.P. Morgan Exchange-Traded Fun 0.15 49.5381
NXTV Simplify Next Intangible Value Index ETF 0.48234 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.194733 30.6577
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.25 52.15
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 25.9867
AVUQ Avantis U.S. Quality ETF 0.01 53.707
DSPY Tema ETF Trust 0.09 53.6019
ENDW Cambria Endowment Style ETF 0.01 27.92
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.08332 28.4994
TEXN iShares Texas Equity ETF 0.86261 25.175
FGSI FT Vest Growth Strength & Target Income ETF 1.64 20.355
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.20206 40.2567
CGVV Capital Group Equity ETF Trust 0.94 25.77
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