Profile
BLDR TT JCI CARR LII CSL
Company Name Builders FirstSource, Inc. Trane Technologies plc Johnson Controls International plc Carrier Global Corporation Lennox International Inc. Carlisle Companies Incorporated
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Construction Construction Construction Construction Construction Construction
Market Cap $12.93B $96.41B $69.50B $63.16B $20.34B $16.19B
Employees 29.00K 45.00K 94.00K 48.00K 14.20K 5.50K
CEO Peter M. Jackson CPA David S. Regnery Joakim Weidemanis David L. Gitlin Alok Maskara D. Christian Koch
Ratings
BLDR TT JCI CARR LII CSL
Quant Rating Score 4 3 3 4 3 4
Quant Rating Buy Neutral Neutral Buy Neutral Buy
Trading
BLDR TT JCI CARR LII CSL
Last Close $116.69 $437.41 $105.62 $73.19 $573.24 $373.4
High 52 $201.83 $437.56 $105.62 $82.67 $678.43 $480.93
Low 52 $105.63 $314.21 $65.52 $55.62 $508.78 $317.2
Price vs. 52 Week High -42.18 % -0.03 % 0 % -11.47 % -15.5 % -22.36 %
Price vs. 52 Week Low 10.47 % 39.21 % 61.2 % 31.59 % 12.67 % 17.72 %
Total Return
BLDR TT JCI CARR LII CSL
1 Month Return 8.37 % 1.66 % 4.19 % 2.79 % 1.56 % -1.78 %
3 Month Return -7.1 % 28.03 % 29.75 % 15.19 % 1.49 % 8.81 %
6 Month Return -18.36 % 18.43 % 33.81 % 7.22 % -5.92 % 1.24 %
9 Month Return -40.11 % 13.13 % 37.51 % -7.76 % -3.92 % -16.73 %
YTD Return -18.36 % 18.43 % 33.81 % 7.22 % -5.92 % 1.24 %
1 Year Return -12.91 % 36.11 % 61.2 % 18.24 % 9.46 % -6.09 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BLDR TT JCI CARR LII CSL
Dividend Yield Percentage (TTM) - 0.82 % 1.4 % 0.87 % 0.83 % 1.07 %
Dividend Paid and Capex Coverage Ration (TTM) 4.36 % 3.04 % 2.32 % 0.85 % 2.9 % 3.04 %
Dividend Per Share (TTM) - 3.56 % 1.48 % 0.64 % 4.75 % 4 %
Payout Ratio (TTM) - 28.37 % 39.36 % 12.34 % 20.19 % 10.22 %
Profitability
BLDR TT JCI CARR LII CSL
Gross Profit Margin TTM 32.15 % 35.93 % 37.11 % 27.59 % 32.8 % 36.92 %
Return on Assets TTM 8 % 13.6 % 5.91 % 15.77 % 23.24 % 31.62 %
Return on Equity TTM 21.02 % 37.12 % 15.71 % 40.76 % 105.85 % 66.32 %
Return on Capital Employed TTM 14.58 % 26.81 % 10.14 % 9.85 % 47.35 % 22.53 %
Net Income Per EBT TTM 77.46 % 79.46 % 88.33 % 103.83 % 81.27 % 160.93 %
EBT Per Ebit TTM 84.05 % 93.43 % 91.51 % 190.93 % 96.56 % 97.85 %
EBIT Per Revenue TTM 8.7 % 18.15 % 14.58 % 12.58 % 19.07 % 21.88 %
Cash Flow To Debt Ratio TTM 33.04 % 67.78 % 33.98 % 8.66 % 62.61 % 45.95 %
Receivables Turnover TTM 9.6 6.43 3.63 7.73 8.24 7.15
Payables Turnover TTM 10.73 5.74 4.11 5.53 6.25 10.07
Inventory Turnover TTM 8.13 5.86 7.61 6.3 4 5.96
Fixed Asset Turnover TTM 583.98 % 981.83 % 877.83 % 639.44 % 473.51 % 677.62 %
Asset Turnover TTM 141.22 % 100.96 % 50.18 % 63.21 % 155.32 % 91.78 %
Operating Cash Flow Per Share TTM 14.85 14.49 5.15 1.16 26.27 19.61
Free Cash Flow Per Share TTM 11.44 12.68 4.42 0.61 21.78 17.13
Cash Per Share TTM 101.49 % 385.57 % 120.62 % 195.87 % 627.89 % 497.07 %
Operating Cash Flow Sales Ratio TTM 10.44 % 15.92 % 15.96 % 4.37 % 17.38 % 17.36 %
Free Cash Flow Operating Cash Flow Ratio TTM 77.05 % 87.48 % 85.88 % 52.49 % 82.89 % 87.36 %
Cash Flow Coverage Ratios TTM 33.04 % 67.78 % 33.98 % 8.66 % 62.61 % 45.95 %
Price To Free Cash Flows Ratio TTM 9.94 34.08 23.85 119.62 26.31 21.34
Price To Operating Cash Flows Ratio TTM 7.88 29.83 20.52 63.48 21.82 19.09
Price Cash Flow Ratio TTM 7.88 29.83 20.52 63.48 21.82 19.09
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ETFs With Exposure to BLDR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.025481 617.85
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.09314 80.65
VTI Vanguard Total Stock Market Index Fund 0.02 303.93
XLI Industrial Select Sector SPDR Fund 0.295599 147.52
ITB iShares U.S. Home Construction ETF 2.2419 93.17
IWD iShares Russell 1000 Value ETF 0.048 194.23
XHB SPDR S&P Homebuilders ETF 3.44555 98.57
SSO ProShares Ultra S&P500 0.020016 97.72
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0176752 173.53
UPRO ProShares UltraPro S&P500 0.0157758 91.44
IWF iShares Russell 1000 Growth ETF 0.00413 424.58
IVV iShares Core S&P 500 ETF 0.02471 620.9
SCHB Schwab U.S. Broad Market ETF 0.0231749 23.83
VT Vanguard Total World Stock Index Fund 0.01 128.52
SCHX Schwab U.S. Large-Cap ETF 0.0247329 24.44
IJH iShares Core S&P Mid-Cap ETF 0.83151 62.02
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02171 135.04
VOO Vanguard 500 Index Fund 0.02 568.03
ACWI iShares MSCI ACWI ETF 0.01679 128.6
RSP Invesco S&P 500 Equal Weight ETF 0.207 181.74
IWB iShares Russell 1000 ETF 0.02289 339.57
ACWF iShares MSCI Global Multifactor ETF 0.29334 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.21989 113.21
IVE iShares S&P 500 Value ETF 0.02623 195.42
FLOW SPX FLOW, Inc. 1.26 31.47
FHB First Hawaiian, Inc. 0.23529 24.96
SPYG SPDR Portfolio S&P 500 Growth ETF 0.02597 95.32
IVW iShares S&P 500 Growth ETF 0.02507 110.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.0482433 29.21
SPYV SPDR Portfolio S&P 500 Value ETF 0.027061 52.34
VB Vanguard Small Cap Index Fund 0.21 236.98
IUSG iShares Core S&P U.S. Growth ETF 0.02284 150.4
IUSV iShares Core S&P U.S. Value ETF 0.02483 94.63
MTUM iShares MSCI USA Momentum Factor ETF 0.21738 240.32
SCHM Schwab U.S. Mid-Cap ETF 0.472983 28.05
SPHQ Invesco S&P 500 Quality ETF 0.13 71.26
MDY SPDR S&P MIDCAP 400 ETF Trust 0.806751 566.48
PRF Invesco FTSE RAFI US 1000 ETF 0.058 42.27
QUAL iShares MSCI USA Quality Factor ETF 0.18738 182.82
DEUS Xtrackers Russell US Multifactor ETF 0.0446904 56.145
IWR iShares Russell Mid-Cap ETF 0.10878 91.97
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.110495 71.29
SPHB Invesco S&P 500 High Beta ETF 0.763 97.53
IWS iShares Russell Mid-Cap Value ETF 0.1452 132.14
IWV iShares Russell 3000 ETF 0.02259 351
IWP iShares Russell Mid-Cap Growth ETF 0.03693 138.68
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0674047 24.54
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.28 121.38
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.832448 54.38
SPLG SPDR Portfolio S&P 500 ETF 0.024876 72.69
EZM WisdomTree U.S. MidCap Earnings Fund 0.0226797 61.77
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0632674 23.98
LRGF iShares U.S. Equity Factor ETF 0.12093 64.13
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.03 74.22
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.11582 4.15
PDP Invesco DWA Momentum ETF 1.255 108.59
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.1 22.3875
RPG Invesco S&P 500 Pure Growth ETF 1.442 45.77
VXF Vanguard Extended Market Index Fund 0.25 192.71
EXI iShares Global Industrials ETF 0.15604 165.38
JHMM John Hancock Multifactor Mid Cap ETF 0.23 61.13
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.026415 74.89
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.58622 86.87
PHDG Invesco S&P 500 Downside Hedged ETF 0.013 35.29
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.36 49.2841
FIDU Fidelity MSCI Industrials Index ETF 0.233555 77.53
FPX First Trust US Equity Opportunities ETF 0.54 144.91
IJK iShares S&P Mid-Cap 400 Growth ETF 1.58426 90.98
IYJ iShares U.S. Industrials ETF 0.18236 142.31
SYLD Cambria Shareholder Yield ETF 0.72 65.03
VTHR Vanguard Russell 3000 Index Fund 0.02 272.75
VBR Vanguard Small Cap Value Index Fund 0.36 195.01
SCHK Schwab 1000 Index ETF 0.0239364 29.82
VONV Vanguard Russell 1000 Value Index Fund 0.04 85.21
AIEQ AI Powered Equity ETF 0.29 42.385
VIS Vanguard Industrials Index Fund 0.22 280.07
FFTY Innovator IBD 50 ETF 0.99 32.49
DSI iShares MSCI KLD 400 Social ETF 0.04713 116.16
CATH Global X S&P 500 Catholic Values ETF 0.03 75.45
FNX First Trust Mid Cap Core AlphaDEX Fund 0.35 114.85
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.72 82.44
FTC First Trust Large Cap Growth AlphaDEX Fund 0.57 150.97
FTLS First Trust Long/Short Equity ETF 2.07 66.28
ILCB iShares Morningstar U.S. Equity ETF 0.02451 85.78
ILCG iShares Morningstar Growth ETF 0.03222 96.9
MVV ProShares Ultra MidCap400 0.27974 63.485
PTMC Pacer Trendpilot US Mid Cap ETF 0.78 34.88
RFG Invesco S&P MidCap 400 Pure Growth ETF 3.721 48.752
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0258 223.96
VAMO Cambria Value and Momentum ETF 0.77 30.18
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.24 118.18
FVAL Fidelity Value Factor ETF 0.31 63.945
RWK Invesco S&P MidCap 400 Revenue ETF 0.001 116.96
RWL Invesco S&P 500 Revenue ETF 0.093 104.29
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.273 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 4.42 16.2826
BIBL Inspire 100 ETF 0.386742 41.33
BLES Inspire Global Hope ETF 0.217429 40.64
CFA VictoryShares US 500 Volatility Wtd ETF 0.110555 87.96
COWZ Pacer US Cash Cows 100 ETF 0.4 55.1
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.231736 70.47
DIVB iShares U.S. Dividend and Buyback ETF 0.13 50.32
DMRM DeltaShares S&P 400 Managed Risk ETF 0.36 55.2224
DUSL Direxion Daily Industrials Bull 3X Shares 0.209632 67.95
EPS WisdomTree U.S. Earnings 500 Fund 0.0003841 64.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.044 49.24
ETHO Etho Climate Leadership U.S. ETF 0.28 58.13
EUSA iShares MSCI USA Equal Weighted ETF 0.18547 99.12
EYLD Cambria Emerging Shareholder Yield ETF 1.28 36.12
FAB First Trust Multi Cap Value AlphaDEX Fund 0.31 81.27
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.29 146.82
FDMO Fidelity Momentum Factor ETF 0.34 75.86
FEX First Trust Large Cap Core AlphaDEX Fund 0.36 109.96
FTA First Trust Large Cap Value AlphaDEX Fund 0.62 78.63
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 2030 45.37
GRES IQ Global Resources ETF 0.95 32.752
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 81.54
GVIP Goldman Sachs Hedge Industry VIP ETF 0 133.01
IMTB iShares Core 5-10 Year USD Bond ETF 0.00665 43.63
ISMD Inspire Small/Mid Cap Impact ETF 0.200101 35.53
IUSB iShares Core Total USD Bond Market ETF 0.00309 46.23
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 1.29 113.03
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.72 104.98
IYY iShares Dow Jones U.S. ETF 0.02263 150.85
JHMI John Hancock Multifactor Industrials ETF 0.25 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.08 73.305
ILCV iShares Morningstar Value ETF 0.05214 83.39
IMCB iShares Morningstar Mid-Cap ETF 0.11582 79.62
IMCG iShares Morningstar Mid-Cap Growth ETF 0.14996 80.23
IMCV iShares Morningstar Mid-Cap Value ETF 0.23529 75.98
JMOM JPMorgan U.S. Momentum Factor ETF 0.26 64.245
JPHY JPMorgan High Yield Research Enhanced ETF 0.18 50.56
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.24 103.635
JQUA JPMorgan U.S. Quality Factor ETF 0.13 60.05
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.29 77.65
JVAL JPMorgan U.S. Value Factor ETF 0.18 44.23
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 53.45
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001319 265.94
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 1.60457 52.97
NULG Nuveen ESG Large-Cap Growth ETF 0.79 93.99
NULV Nuveen ESG Large-Cap Value ETF 0.81 41.915
NUMG Nuveen ESG Mid-Cap Growth ETF 2.14 48.45
NUMV Nuveen ESG Mid-Cap Value ETF 1.51 36.03
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.465 57.78
ONEO SPDR Russell 1000 Momentum Focus ETF 0.228386 122.816
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.187206 129.1
PAVE Global X U.S. Infrastructure Development ETF 0.96 43.58
PBP Invesco S&P 500 BuyWrite ETF 0.026 21.86
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.441 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.026 62.18
PKW Invesco BuyBack Achievers ETF 0.526 123.6
PRN Invesco DWA Industrials Momentum ETF 2.41 157.05
PTLC Pacer Trendpilot US Large Cap ETF 0.03 50.76
PWC Invesco Dynamic Market ETF 0.42 37.8843
PWS Pacer WealthShield ETF 0.08 30.325
QLC FlexShares US Quality Large Cap Index Fund 0.1942 71.22
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.94 64.98
QSY WisdomTree U.S. Quality Shareholder Yield Fund 1.38 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.028836 163.12
QWLD SPDR MSCI World StrategicFactors ETF 0.015495 134.62
ROUS Hartford Multifactor US Equity ETF 0 53.69
SIZE iShares MSCI USA Size Factor ETF 0.19483 154.54
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.75302 67.95
SMMD iShares Russell 2500 ETF 0.291 67.78
SPMO Invesco S&P 500 Momentum ETF 0.143 112.47
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.023003 156.51
SPVM Invesco S&P 500 Value with Momentum ETF 0.515 59.785
SPXE ProShares S&P 500 ex-Energy ETF 0.025882 66.85
SPXN ProShares S&P 500 ex-Financials ETF 0.0299207 66.27
SPXT ProShares S&P 500 ex-Technology ETF 0.0372026 95.805
SPXV ProShares S&P 500 ex-Health Care ETF 0.0275625 67.74
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.026034 50.93
TOK iShares MSCI Kokusai ETF 0.0198 125.955
TUSA First Trust Dividend Strength ETF 0.12 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.611542 85.16
UMDD ProShares UltraPro MidCap400 0.165636 22.74
URTH iShares MSCI World ETF 0.01802 169.38
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.19 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0459 37.51
USMF WisdomTree U.S. Multifactor Fund 0.0023993 51.257
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.322712 83.91
UXI ProShares Ultra Industrials 0.209749 42.885
VFMF Vanguard U.S. Multifactor ETF 0.07 134.498
VFMO Vanguard U.S. Momentum Factor ETF 0.18 172.52
VFQY Vanguard U.S. Quality Factor ETF 0.37 143.72
VFVA Vanguard U.S. Value Factor ETF 0.07 118.3
VLU SPDR S&P 1500 Value Tilt ETF 0.0623 191.415
VONE Vanguard Russell 1000 Index Fund 0.02 280.86
VONG Vanguard Russell 1000 Growth Index Fund 0 109.2
VOOG Vanguard S&P 500 Growth Index Fund 0.02 396.54
VOOV Vanguard S&P 500 Value Index Fund 0.03 188.71
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.17 44.99
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.85 29.86
IUS Invesco RAFI Strategic US ETF 0.085 51.5
SUSL iShares ESG MSCI USA Leaders ETF 0.08381 108.35
VETS Pacer Military Times Best Employers ETF 0.05 38.62
HLAL Wahed FTSE USA Shariah ETF 0.07 53.52
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.93
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.96
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.19
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.02 63.75
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 50.37
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.35
XFS.TO iShares MSCI Multifactor USA Index ETF 0.19485 37.12
XWD.TO iShares MSCI World Index ETF 0.02 98.9
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.16 57.76
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.05
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.37 16.79
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0573 50.32
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 103.4
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 103.38
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.31 36.99
VQNPX Vanguard Growth and Income Fund 0.19 66.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.19 108.23
VIIIX Vanguard Institutional Index Fund 0.04 504.32
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02 504.33
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03 158.35
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04 318.72
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 49.84
VWNDX Vanguard Windsor Fund 0.24 21.46
VHGEX Vanguard Global Equity Fund Investor Shares 0.28 39.59
SPGP Invesco S&P 500 GARP ETF 0.98 107.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.009178 69
XMMO Invesco S&P MidCap Momentum ETF 5.291 128.63
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.25
REVS Columbia Research Enhanced Value ETF 0.13 26.285
AFMC First Trust Active Factor Mid Cap ETF 0.18 32.13
AFLG First Trust Active Factor Large Cap ETF 0.26 36.305
AUSF Global X Adaptive U.S. Factor ETF 0.22 44.7
BOUT Innovator IBD Breakout Opportunities ETF 3.16 36.585
FOVL iShares Focused Value Factor ETF 2.87067 71.99
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.494478 42.97
FLSP Franklin Liberty Systematic Style Premia ETF 0.04 24.1
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0697 41.03
BUL Pacer US Cash Cows Growth ETF 2.22 49.26
FSMD Fidelity Small-Mid Factor ETF 0.35 41.47
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.61 55.35
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.11188 53.75
NTSX WisdomTree U.S. Efficient Core Fund 0.0001297 50.06
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.869209 42.48
XMVM Invesco S&P MidCap Value with Momentum ETF 0.001 55.635
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.31 34.47
XMHQ Invesco S&P MidCap Quality ETF 0.002 98.24
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0849444 56.88
XUS.TO iShares Core S&P 500 Index ETF 0.02 52.33
IFRA iShares U.S. Infrastructure ETF 0.43 49.19
ESGV Vanguard ESG U.S. Stock ETF 0.03 109.64
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 111.92
JCPB JPMorgan Core Plus Bond ETF 0.04 47.06
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.47884 41.33
SLT Pacer Salt High truBeta US Market ETF 0.05 39.22
FCPI Fidelity Stocks for Inflation ETF 0.35 46.68
NULC Nuveen ESG Large-Cap ETF 0.06 48.81
LSLT Pacer Salt Low truBeta US Market ETF 0.05 32
STLV iShares Factors US Value Style ETF 0.43589 25.675
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 33.99
AVUS Avantis U.S. Equity ETF 0.07 100.82
HOMZ The Hoya Capital Housing ETF 1.11 43.46
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00072 54.46
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.11 66.2468
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.17 72.5283
SMDY Syntax Stratified MidCap 0.12 44.155
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.04 44.36
RECS Columbia Research Enhanced Core ETF 0.06 36.79
RESP WisdomTree U.S. ESG Fund 0.0003859 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.19 102.228
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0200295 109.305
BKLC BNY Mellon US Large Cap Core Equity ETF 0.02 118.43
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.52 97.45
STSB iShares Factors US Small Blend Style ETF 0.53 22.13
USXF iShares ESG Advanced MSCI USA ETF 0.06353 53.93
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.56 43.8165
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 49.425
ALTL Pacer Lunt Large Cap Alternator ETF 0.91 37.66
VIRS Pacer BioThreat Strategy ETF 0.05 40.025
MMLG First Trust Multi-Manager Large Growth ETF 0.19 33.64
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2048 37.6
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0.01 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.72
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.06 94.3
GBAL.TO iShares ESG Balanced ETF Portfolio 0.02 53.74
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.01 46.18
GEQT.TO iShares ESG Equity ETF Portfolio 0.03 68.95
GGRO.TO iShares ESG Growth ETF Portfolio 0.02 60.96
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.22 28.92
DFAU Dimensional US Core Equity Market ETF 0.0304447 42.36
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.81 24.76
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.41164 32.9
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.44
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 34.31
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.87 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.96971 41.5
XVV iShares ESG Screened S&P 500 ETF 0.02786 47.48
XYLD Global X S&P 500 Covered Call ETF 0.03 38.94
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.09683 47.5
FLRG Fidelity U.S. Multifactor ETF 0.71 35.93
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 27.53
EJH E-Home Household Service Holdings Limited 0.02451 2.55
WGRO WisdomTree U.S. Growth & Momentum Fund 0.010771 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.23679 16.86
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.17684 67.29
DFUS Dimensional U.S. Equity ETF 0.0221296 67.02
DFAT Dimensional U.S. Targeted Value ETF 0.238786 53.96
DFAS Dimensional U.S. Small Cap ETF 0 63.71
DFAC Dimensional U.S. Core Equity 2 ETF 0.0642223 35.84
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0136 9.5
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.0176 100.155
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0519 78.152
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02259 129.035
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01687 97.29
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.02472 52.452
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01656 83.08
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0136 9.208
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 344.59
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01626 102.7
VNRA.DE Vanguard FTSE North America UCITS ETF 0.02262 131.64
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01555 129.78
WTV WisdomTree U.S. Value Fund 0.0087771 86.4
VTSAX Vanguard Total Stock Market Index Fund 0.03 148.01
VFINX Vanguard 500 Index Fund 0.04 572.69
RTL The Necessity Retail REIT, Inc. 1.37 7.61
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01555 152.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01555 149.77
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.33544 12.6
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.00032 47.16
AVSU Avantis Responsible U.S. Equity ETF 0.09 68.615
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.05 22.2072
PPI AXS Astoria Inflation Sensitive ETF 1.13 16.345
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01656 7120.5
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.14452 11.325
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 8.791
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.05661 81.04
INFR.MI iShares Global Infrastructure UCITS ETF 0.7 29.36
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02486 637.2
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.56696 6.305
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.0136 7.8905
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00635 9.486
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.31373 4.896
I500.L iShares S&P 500 Swap UCITS ETF 0.00813 7.471
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.38315 13.845
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.05661 3.99925
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01656 97.61
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.24049 10.622
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.18629 15.1975
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.22276 6.81
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.22276 10.625
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12938 51.155
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.08734 6.2615
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02887 12.748
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0082 6.864
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0082 63.765
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.14452 7.573
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.05661 69.45
SUAP.L iShares MSCI USA SRI UCITS ETF 0.23758 6.4505
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 151.16
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 404.775
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01626 115.91
VDNR.L Vanguard FTSE North America UCITS ETF 0.02262 151.14
VNRA.L Vanguard FTSE North America UCITS ETF 0.02262 154.68
VNRG.L Vanguard FTSE North America UCITS ETF 0.02262 112.81
WSML.L iShares MSCI World Small Cap UCITS ETF 0.18 8.099
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01828 9.413
XRMI Global X S&P 500 Risk Managed Income ETF 0.03 17.89
BTHM Blackrock Future U.S. Themes ETF 0.37397 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 53.3454
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.83 59.21
SEIM SEI Large Cap Momentum Factor ETF 1.66 42.16
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.07 41.187
RBLD 0.79 71.5
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 28.16
VNRT.L Vanguard FTSE North America UCITS ETF 0.02262 110.34
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.21 113.6
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.27 146.26
VITSX Vanguard Total Stock Market Index Fund 0.03 148.03
SIHY Harbor Scientific Alpha High-Yield ETF 0 46.09
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.03 56.1867
DUHP Dimensional US High Profitability ETF 0.024787 35.56
DFUV Dimensional US Marketwide Value ETF 0.0754656 42.28
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.141 40.05
FLDZ RiverNorth Patriot ETF 0.28 28.8259
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00635 6.9155
IWRD.L iShares MSCI World UCITS ETF 0.01585 6244.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0176 117.66
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00635 8.539
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01687 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.33544 9.465
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01828 10.003
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02887 7.063
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01524 10719
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 7.948
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 345.16
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 86.154
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.28648 10.506
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.02552 561.69
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02259 129.1
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02552 10.41
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 7310
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02 29.286
VUSA.L Vanguard S&P 500 UCITS ETF 0.02461 85.54
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02486 636.9
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.0136 10.811
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.41295 6.7404
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.24827 6.4125
INAA.SW iShares MSCI North America UCITS ETF 0.0242 114.68
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.32903 11.6125
IWLE.DE iShares Core MSCI World UCITS ETF 0.0176 8.9422
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 0.14262 9.92
I500.AS iShares S&P 500 Swap UCITS ETF 0.00813 10.2358
VUAA.L Vanguard S&P 500 UCITS ETF 0.02461 118.32
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.0136 11.176
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.18629 2179.75
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.38315 9.0275
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.23758 11.2656
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.23758 1871.4
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02887 10.856
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02887 11.79
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 11031
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 8498
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.39 2644
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.41 3988
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.08734 3654
MIDD.L iShares FTSE 250 UCITS ETF 0.13 2006.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01626 84.57
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01626 120.54
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12938 3731
INFR.L iShares Global Infrastructure UCITS ETF 0.63 2517.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.05661 81.03
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0519 91.83
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0082 87.45
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.05661 7.094
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.6848
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.56696 4.6302
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.0519 6.603
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.6095
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.05661 4.3225
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.0519 4.6965
STRV Strive 500 ETF 0.02 40.06
NAESX Vanguard Small Cap Index Fund 0.3 113.6
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 30.825
DFSU Dimensional US Sustainability Core 1 ETF 0.0702819 39.25
DSMC Distillate Small/Mid Cash Flow ETF 1.21 32.5
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 1.08 32.245
SFLR Innovator Equity Managed Floor ETF 0.04 33.57
STXG Strive 1000 Growth ETF 0.01 46
HDUS Hartford Disciplined US Equity ETF 0.0598099 59.38
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.03 24.55
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.38315 1011.25
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.33544 919
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 600.15
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02887 10.032
JKE iShares Morningstar Growth ETF 0.04 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.22775 6.893
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.23722 14.04
SPYI Neos S&P 500(R) High Income ETF 0.02 50.32
VEVFX Vanguard Explorer Value Fund 0.15 41.69
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.36 83.79
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.0519 4.4189
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.12368 77.27
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12938 43.52
VNRT.DE Vanguard FTSE North America UCITS ETF 0.02262 128.74
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0082 74.364
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 39.46
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0388014 104.71
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.27 146.27
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.23848 14.346
VUSD.L Vanguard S&P 500 UCITS ETF 0.02461 117.253
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02552 48148
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 29547.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.33544 10.73
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02552 659.97
IDWR.L iShares MSCI World UCITS ETF 0.01585 85.6
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.56696 4.3005
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01828 11.06
VUSA.DE Vanguard S&P 500 UCITS ETF 0.02461 99.776
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.02659 14130
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.04797 73
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 128.725
IQQN.DE iShares MSCI North America UCITS ETF 0.0242 97.74
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.0519 67
IQQW.DE iShares MSCI World UCITS ETF 0.01585 72.854
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 47.629
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.08734 42.62
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.41 46.53
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0178787 29.17
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2558
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02486 542.14
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.02472 4495.12
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.992 28.7
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0159 5.1125
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02486 46492.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.2917 9.967
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 3072.5
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01555 109.26
SNXFX Schwab 1000 Index Fund Investor Shares 0.0404541 133.53
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.34053 447.05
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.04699 13.632
VEXPX Vanguard Explorer Fd 0.48 113.44
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.02472 61.615
INAA.L iShares MSCI North America UCITS ETF 0.0242 8374.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0159 4.79325
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.08734 4.57125
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.22276 775.875
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0159 7.007
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.09326 62.13
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.05661 3.9975
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00635 7.3155
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.19311 12.94
IDNA.L iShares MSCI North America UCITS ETF 0.0242 114.87
USPX Franklin U.S. Equity Index ETF 0.03 54.38
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01626 88.04
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.39 1705
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.41 3093
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 99.12
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 85.244
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.24049 16.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.12353 90.665
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.28648 12.335
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01687 97.28
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.18 5.9115
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.39 30.855
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0159 6.5695
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01555 111.25
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.21 113.6
VINAX Vanguard Industrials Index Fund Admiral Shares 0.22 143.88
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.13 51.2251
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00635 8.072
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.08734 50.09
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02887 9.307
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2623
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.22276 9.048
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.38 29.89
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.05661 95.18
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.07066 89.69
IWDG.L iShares Core MSCI World UCITS ETF 0.0176 1016
ABHIX American Century High-Yield Bond Fund Investor Class 0.66 5.15
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0176 8586
VEXRX Vanguard Explorer Fund 0.48 105.51
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02 572.58
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 31.14
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.32903 9.893
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03 59.36
VMGRX Vanguard Mid-Cap Growth Fund 0.49 28.47
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01626 98.65
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 33.89
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 45.52
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01828 8.515
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.0176 100.145
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.28648 900.75
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.32903 847.875
FSYD Fidelity Sustainable High Yield ETF 0.05 47.89
JKD iShares Morningstar U.S. Equity ETF 0.02451 221.911
JKF iShares Morningstar Value ETF 0.05214 122.189
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 510.94
FDLS Inspire Fidelis Multi Factor ETF 1.0989 31.685
QVML Invesco S&P 500 QVM Multi-factor ETF 0.031 36.62
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.05 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.41 42.68
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01555 127.48
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.38315 11.798
XTR Global X S&P 500 Tail Risk ETF 0.03 28.385
JKG iShares Morningstar Mid-Cap ETF 0.11582 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.02552 561.64
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0443488 95.86
HEET Hartford Schroders ESG US Equity ETF 0.946229 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.23529 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.17 374.169
DFLV 0.0443149 31.02
VUSA.AS Vanguard S&P 500 UCITS ETF 0.02461 99.782
AVLV Avantis U.S. Large Cap Value ETF 0.06 68.21
QGRW Wisdomtree U.S. Quality Growth Fund 0.0004565 52.55
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03 42.73
GLOF iShares Trust - iShares Global Equity Factor ETF 0.29334 47.97
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.64
JPIE JPMorgan Income ETF 0.01 46.32
CBUY.DE ISHS-MS.ACW.SRI DLA 0.12484 6.022
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.56696 5.5912
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0136 6.419
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.29019 5.311
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.31933 5.759
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.13087 4.6645
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20141 6.263
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20141 4.743
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.0262 93.81
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.56696 5.3658
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.07219 7.07
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.05788 71.8
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.26914 8.4293
I50D.AS iShares S&P 500 Swap UCITS ETF 0.00813 6.9569
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.12342 6.8724
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.31373 5.088
FVI First Trust Total US Market AlphaDEX ETF 0.1 8
VMNFX Vanguard Market Neutral Fund 14.5 13.71
EVUS Ishares ESG Aware MSCI USA Value ETF 0.08595 30.0673
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.09394 46.76
BINC Blackrock Etf Trust II - Flexible Income ETF 0.05278 52.84
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.338 53.53
DUBS Aptus Large Cap Enhanced Yield ETF 0.03 33.8
EQLS Simplify Market Neutral Equity Long/Short ETF -0.66532 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.226177 32.8
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0201495 32.58
VFLO VictoryShares Free Cash Flow ETF 1.83075 35.35
IBHJ 0.34333 26.64
VUSA.MI Vanguard S&P 500 UCITS ETF 0.02461 99.75
SCYB Schwab High Yield Bond ETF 0.0545242 26.54
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0 54.98
IJH.AX iShares S&P Mid-Cap ETF 0.72664 47.08
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0 62.27
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.49681 48.52
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.02472 52.437
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01678 79.07
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.57 24.7353
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01555 127.48
DCOR Dimensional ETF Trust 0.0543966 66.85
IWRD.AS iShares MSCI World UCITS ETF 0.01585 72.84
AVLC American Century ETF Trust 0.04 71.04
VEMPX Vanguard Extended Market Index InstlPlus 0.27 360.93
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00150722 38.03
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.03 49.82
DFVX Dimensional US Large Cap Vector ETF 0.0531877 68.92
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.24 66.19
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 65.38
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02552 561.509
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.3065 6.163
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04747 32.27
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00324 39.44
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.0519 5.5112
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.33544 8.069
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.02933 30.55
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.31373 4.8901
IWDD.AS iShares Core MSCI World UCITS ETF 0.0176 6.6288
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.56696 4.9268
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.03 31.77
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.12 34.415
SWDA.MI iShares Core MSCI World UCITS ETF 0.0176 100.15
HQGO Hartford US Quality Growth ETF 0.272224 54.25
SMCF Themes US Small Cap Cash Flow Champions ETF 4.3 30.5734
BRTR BlackRock Total Return ETF 0.00767 50.535
VUAA.MI Vanguard S&P 500 UCITS ETF 0.02461 100.67
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 17.836
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 44.825
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 49.81
GGUS 0.01 57.965
VMAX Hartford US Value ETF 0.858931 50
ISPY ProShares Trust ProShares S&P 5 0.0244247 42.445
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 277.69
NSCR Nuveen Sustainable Core ETF 0.690926 28.9462
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.174673 69.62
INRO BlackRock U.S. Industry Rotation ETF 0.0145 28.97
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.65 26.57
VTWIX Vanguard Total World Stock Index I 0.01 262.39
BRHY BlackRock High Yield ETF 0.06487 51.83
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.02933 35.9025
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.161 49.89
PTL Inspire 500 ETF 0.0927218 229.3
DXUV Dimensional ETF Trust 0.0638443 54.23
HWAY Themes US Infrastructure ETF 1.01 27.9205
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.28 28.92
WUSA WisdomTree US Domestic Economy ETF 0.514789 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.03 21.21
NXTV Simplify Next Intangible Value Index ETF 0.17538 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.075812 30.4934
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 26.0122
AVUQ Avantis U.S. Quality ETF 0.01 54.0499
DSPY Tema ETF Trust 0.03 53.2682
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.03305 28.4916
TEXN iShares Texas Equity ETF 0.29942 25.1741
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