Profile
GE RTX BA LMT TDG GD
Company Name General Electric Company RTX Corporation The Boeing Company Lockheed Martin Corporation TransDigm Group Incorporated General Dynamics Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense
Market Cap $228.73B $166.73B $144.54B $110.78B $81.34B $73.28B
Employees 53.00K 185.00K 172.00K 121.00K 16.60K 110.00K
CEO Mr. H. Lawrence Culp Jr. Mr. Christopher T. Calio Mr. Robert K. Ortberg Mr. James D. Taiclet Jr. Dr. Kevin M. Stein Ph.D. Ms. Phebe N. Novakovic
Ratings
GE RTX BA LMT TDG GD
Quant Rating Score 3 3 2 3 2 4
Quant Rating Neutral Neutral Sell Neutral Sell Buy
Trading
GE RTX BA LMT TDG GD
Last Close $214.49 $128.67 $191.7 $474.53 $1384.99 $271.98
High 52 $214.49 $135.73 $191.7 $614.61 $1473.94 $314.03
Low 52 $155.69 $99.55 $136.59 $423.19 $1202.03 $241.94
Price vs. 52 Week High 0 % -5.2 % 0 % -22.79 % -6.03 % -13.39 %
Price vs. 52 Week Low 37.77 % 29.25 % 40.35 % 12.13 % 15.22 % 12.42 %
Total Return
GE RTX BA LMT TDG GD
1 Month Return 14.54 % 0.19 % 19.2 % 2.66 % 5.37 % 0.17 %
3 Month Return 4.49 % 0.92 % 5.62 % 6.74 % 4.34 % 6.73 %
6 Month Return 16.06 % 4.14 % 26.38 % -15.95 % 2.52 % -12.11 %
9 Month Return 28.34 % 10.78 % 14.17 % -13.97 % 11.15 % -7.17 %
YTD Return 28.6 % 11.19 % 8.31 % -2.35 % 9.29 % 3.22 %
1 Year Return 28.05 % 21.69 % 5.77 % 1.31 % 5.01 % -8.11 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GE RTX BA LMT TDG GD
Dividend Yield Percentage (TTM) 0.56 % 2.02 % - 2.73 % 5.17 % 2.11 %
Dividend Paid and Capex Coverage Ration (TTM) 2.56 % 1.3 % -5.67 % 1.39 % 0.47 % 1.73 %
Dividend Per Share (TTM) 1.2 % 2.52 % - 12.9 % 75 % 5.76 %
Payout Ratio (TTM) 17.5 % 71.48 % -0.63 % 55.88 % 240.88 % 39 %
Growth
GE RTX BA LMT TDG GD
Asset Growth -24.47 % 0.61 % 14.12 % 6.03 % 1.95 %
Gross Profit Growth -18.04 % 27.47 % -125.78 % -18.27 % 10.37 %
Revenue Growth -43.05 % 17.15 % -14.5 % 5.14 % 12.88 %
Revenue 3 Year -30.64 % 41.35 % -2.98 % 22.91 % 25.36 %
Revenue 5 Year -59.15 % -32.76 % -23.73 % 40.56 % 25.98 %
Revenue 10 Year -69.7 % -16.37 % -17.41 % 107.12 % 86.84 %
EBIT Growth -23.9 % 46.77 % -2189.21 % -19.5 % 12.55 %
Net Income Growth -30.85 % 49.42 % -431.82 % -22.89 % 14.09 %
Net Income 3 Yeari Growth Per Share 204.7 % 39.27 % -155.48 % -1.99 % 17.35 %
Net Income 5 Yeari Growth Per Share 232.34 % -44.67 % -1530.99 % 1.36 % 12.78 %
Net Income 10 Yeari Growth Per Share -50.19 % -48.24 % -344.54 % 96.29 % 80.37 %
Operating Income Growth 86.26 % 83.6 % -1285.12 % -17.56 % 12.98 %
Operating Cash Flow Growth (CFG) -9.06 % -9.18 % -302.68 % -11.97 % -12.7 %
Operating 3 Year CFG 43.05 % 14.13 % -221.26 % -12.3 % -2.7 %
Operating 5 Year CFG -46.03 % -48.28 % -333.52 % 12.85 % 43.31 %
Operating 10 Year CFG -80.33 % -34.19 % -253.69 % 139.75 % 33.25 %
EPS Growth -28.44 % 59.82 % -400.27 % -19.02 % 13.76 %
EPS Diluted Growth -28.35 % 59.19 % -400.27 % -19.02 % 13.39 %
Book Value Per Share -31.29 % 7.94 % 78.74 % -2.68 % 1.97 %
Share Holder 3 Year Equity Growth Per Share -51.44 % -7.2 % 76.33 % -32.97 % 26.4 %
Share Holder 5 Year Equity Growth Per Share -31.31 % -7.59 % 60.19 % 139.67 % 68.83 %
Share Holder 10 Year Equity Growth Per Share -82.54 % 29.97 % -150.83 % 147.62 % 125.32 %
Dividend Per Share Growth 71.77 % 6.32 % - 5.14 % 5.4 %
Dividend 3 Year Growth Per Share 77.4 % 22.64 % - 20.68 % 17.51 %
Dividend 5 Year Growth Per Share 56.1 % -15.47 % -100 % 41.63 % 37.9 %
Dividend 10 Year Growth Per Share -86.82 % 5.93 % -100 % 131.06 % 124.71 %
Debt Growth -15.97 % -5.19 % 3.01 % 16.1 % -3.67 %
Free Cash Flow Growth 2.62 % -3.88 % -424.79 % -15.12 % -16.03 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
GE RTX BA LMT TDG GD
Gross Profit Margin TTM 38.1 % 19.53 % -2.09 % 10.23 % 58.74 % 15.43 %
Return on Assets TTM 5.64 % 2.79 % -7.36 % 9.71 % 8.48 % 7.03 %
Return on Equity TTM 36.78 % 7.61 % 94.43 % 83.41 % -40.34 % 17.81 %
Return on Capital Employed TTM 8.41 % 6.77 % -19.23 % 20.93 % 19.49 % 13.29 %
Net Income Per EBT TTM 88.79 % 73 % 97.92 % 85.7 % 77.83 % 83.34 %
EBT Per Ebit TTM 105.1 % 82.92 % 115.71 % 86.48 % 62.55 % 94.91 %
EBIT Per Revenue TTM 18.89 % 9.3 % -14.63 % 10.34 % 45.97 % 10.22 %
Cash Flow To Debt Ratio TTM 26.71 % 19.67 % -19.27 % 33.22 % 8.63 % 36.86 %
Receivables Turnover TTM 3.15 7.15 5.58 4.3 6.35 3.96
Payables Turnover TTM 3.61 4.89 6.43 16.87 10.68 12.4
Inventory Turnover TTM 2.34 4.83 0.8 17.91 1.74 4.24
Fixed Asset Turnover TTM 534.37 % 506.59 % 590.16 % 824.18 % 552.13 % 761.62 %
Asset Turnover TTM 31.97 % 49.58 % 44.37 % 126.72 % 37.9 % 86.97 %
Operating Cash Flow Per Share TTM 4.89 6.07 -13.72 28.78 37.07 15.77
Free Cash Flow Per Share TTM 4.12 3.86 -16.94 21.27 34.13 12.43
Cash Per Share TTM 1252.8 % 431.46 % 3142.29 % 769.2 % 4217.84 % 461.64 %
Operating Cash Flow Sales Ratio TTM 13.17 % 9.94 % -14.88 % 9.39 % 26.5 % 8.62 %
Free Cash Flow Operating Cash Flow Ratio TTM 84.33 % 63.62 % 123.47 % 73.9 % 92.09 % 78.81 %
Cash Flow Coverage Ratios TTM 26.71 % 19.67 % -19.27 % 33.22 % 8.63 % 36.86 %
Price To Free Cash Flows Ratio TTM 51.89 32.27 -11.33 22.22 40.87 21.92
Price To Operating Cash Flows Ratio TTM 43.91 20.55 -13.98 16.43 39.13 17.32
Price Cash Flow Ratio TTM 43.91 20.55 -13.98 16.43 39.13 17.32
Income Statement (TTM)
GE RTX BA LMT TDG GD
Revenue $38.7B $80.74B $66.52B $71.04B $7.94B $47.72B
Gross Profit $14.39B $15.41B $-1.99B $6.93B $4.67B $7.36B
Gross Profit Ratio 37.19% 19.09% -2.99% 9.75% 58.84% 15.43%
EBITDA $9.79B $12.16B $-7.65B $8.82B $3.87B $5.82B
Net Income $6.56B $4.77B $-11.82B $5.34B $1.71B $3.78B
EPS Diluted 5.99 3.55 -18.36 22.31 25.62 13.63
Balance Sheet (MRQ)
GE RTX BA LMT TDG GD
Long Term Debt $17.23B $38.73B $52.59B $19.63B $24.05B $8.86B
Total Liabilities $103.58B $100.9B $160.28B $49.28B $31.87B $33.82B
Total Equity $19.57B $60.19B $-3.91B $6.33B $-6.28B $22.06B
Total Investments $38.72B $2.25B $13.48B $0B $0B $0B
Total Debt $19.27B $42.89B $54.19B $20.27B $24.9B $10.68B
Total Assets $123.14B $162.86B $156.36B $55.62B $25.59B $55.88B
Cash Flow Statement (TTM)
GE RTX BA LMT TDG GD
Net Income $6.66B $5.01B $-11.83B $5.34B $1.72B $3.78B
Inventory $0B $-1.47B $-12.35B $-0.48B $-0.1B $-1.2B
Dividends Paid $-1.01B $-3.22B $0B $-3.06B $-2.04B $-1.53B
Operating Cash Flow $4.71B $7.16B $-12.08B $6.97B $2.05B $4.11B
Capital Expenditure $-1.03B $-2.63B $-2.32B $-1.69B $-0.17B $-0.92B
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ETFs With Exposure to GE
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.471623 564.23
VTI Vanguard Total Stock Market Index Fund 0.38 277.95
XLI Industrial Select Sector SPDR Fund 5.46571 136.07
BUFF Innovator Laddered Allocation Power Buffer ETF 0.45 44.4
IWD iShares Russell 1000 Value ETF 0.72766 184.95
SSO ProShares Ultra S&P500 0.159473 82.05
SPXL Direxion Daily S&P500 Bull 3X Shares 0.350428 134.48
INFO IHS Markit Ltd. 0.0112438 19.76
UPRO ProShares UltraPro S&P500 0.0807483 70.81
IWF iShares Russell 1000 Growth ETF 0.18247 374.82
IVV iShares Core S&P 500 ETF 0.47116 566.98
SCHB Schwab U.S. Broad Market ETF 0.385673 21.7735
VTV Vanguard Value Index Fund 0.47 168.085
VT Vanguard Total World Stock Index Fund 0.25 118.77
SCHX Schwab U.S. Large-Cap ETF 0.411455 22.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.41404 123.37
VOO Vanguard 500 Index Fund 0.45 518.67
ACWI iShares MSCI ACWI ETF 0.29347 119.13
RSP Invesco S&P 500 Equal Weight ETF 0.214 172.54
IWB iShares Russell 1000 ETF 0.43628 310.26
VLUE iShares MSCI USA Value Factor ETF 1.19744 105.07
VUG Vanguard Growth Index Fund 0.42 387.73
IVE iShares S&P 500 Value ETF 0.57496 185.4
OEF iShares S&P 100 ETF 0.67204 273.54
SPYG SPDR Portfolio S&P 500 Growth ETF 0.374225 84.015
IVW iShares S&P 500 Growth ETF 0.37392 97.025
SCHG Schwab U.S. Large-Cap Growth ETF 0.845731 25.96
SPYV SPDR Portfolio S&P 500 Value ETF 0.575203 49.71
SHLD Victory Portfolios II - VictoryShares Protect America ETF 3.86 53.35
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0048327 78.38
IUSG iShares Core S&P U.S. Growth ETF 0.35364 133.07
IUSV iShares Core S&P U.S. Value ETF 0.5439 89.865
MTUM iShares MSCI USA Momentum Factor ETF 1.85846 217.305
SPHQ Invesco S&P 500 Quality ETF 2.922 67.24
VV Vanguard Large Cap Index Fund 0.43 259.95
RDVY First Trust Rising Dividend Achievers ETF 0.52 58.73
ITA iShares U.S. Aerospace & Defense ETF 19.8303 163.28
PRF Invesco FTSE RAFI US 1000 ETF 0.259 39.73
DEUS Xtrackers Russell US Multifactor ETF 0.164948 53.93
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.181335 68.02
ILTB iShares Core 10+ Year USD Bond ETF 0.0322 48.17
SPHB Invesco S&P 500 High Beta ETF 0.915 83.19
IWV iShares Russell 3000 ETF 0.41721 321.38
IWY iShares Russell Top 200 Growth ETF 0.23598 217.9
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.135757 23.13
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 111.395
IWX iShares Russell Top 200 Value ETF 1.11032 80.16
SPLG SPDR Portfolio S&P 500 ETF 0.471132 66.36
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.126869 22.61
LRGF iShares U.S. Equity Factor ETF 0.53837 58.76
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.26 69.71
PDP Invesco DWA Momentum ETF 0.798 102.12
FTCS First Trust Capital Strength ETF 2 88.94
PPA Invesco Aerospace & Defense ETF 7.381 126.525
SCHZ Schwab U.S. Aggregate Bond ETF 0.00147681 22.89
EXI iShares Global Industrials ETF 2.95436 153.27
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.432033 68.59
FDVV Fidelity High Dividend ETF 1.75 48.87
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.17 196.15
GVI iShares Intermediate Government/Credit Bond ETF 0.00117 105.56
PHDG Invesco S&P 500 Downside Hedged ETF 0.18 33.37
FIDU Fidelity MSCI Industrials Index ETF 2.7268 71.41
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.504 189.57
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 13.5241 34.365
IYJ iShares U.S. Industrials ETF 3.4142 133.585
VTHR Vanguard Russell 3000 Index Fund 0.4 249.52
MGV Vanguard Mega Cap Value Index Fund 1.22 124.49
SCHK Schwab 1000 Index ETF 0.400496 27.235
VONV Vanguard Russell 1000 Value Index Fund 0.68 81.25
AIEQ AI Powered Equity ETF 3.31 38.945
XAR SPDR S&P Aerospace & Defense ETF 3.86579 177.29
VIS Vanguard Industrials Index Fund 4.17 257.87
GURU Global X Guru Index ETF 1.69 49.445
CATH Global X S&P 500 Catholic Values ETF 0.59 68.78
EQWL Invesco S&P 100 Equal Weight ETF 1.079 102.215
FTC First Trust Large Cap Growth AlphaDEX Fund 0.42 137.05
FTLS First Trust Long/Short Equity ETF -0.66 63.91
IOO iShares Global 100 ETF 0.79808 97.44
IWL iShares Russell Top 200 ETF 0.55911 138.83
ILCB iShares Morningstar U.S. Equity ETF 0.45143 78.23
ILCG iShares Morningstar Growth ETF 0.54335 85.41
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.3114 206.64
FVAL Fidelity Value Factor ETF 0.84 59.235
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0021156 77.48
XLG Invesco S&P 500 Top 50 ETF 0.808 46.58
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.09 22.26
RWL Invesco S&P 500 Revenue ETF 0.275 98.57
AFTY Pacer CSOP FTSE China A50 ETF 0.35 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.05 42.915
CFA VictoryShares US 500 Volatility Wtd ETF 0.181353 83.835
CPI IQ Real Return ETF 0.16 25.6047
CSM ProShares Large Cap Core Plus 0.39599 64.5
DFND Siren DIVCON Dividend Defender ETF -1.86 41.31
DGT SPDR Global Dow ETF 0.737325 141.51
DMRL DeltaShares S&P 500 Managed Risk ETF 0.32 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0018423 75.13
DUSL Direxion Daily Industrials Bull 3X Shares 3.59911 54.15
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.2 26.74
ENZL iShares MSCI New Zealand ETF 1.10573 45
EPRF Innovator S&P Investment Grade Preferred ETF 0.45 17.575
EPS WisdomTree U.S. Earnings 500 Fund 0.0021368 58.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.052 46.845
EQRR ProShares Equities for Rising Rates ETF 1.48454 56.89
ESG FlexShares STOXX US ESG Select Index Fund 0.6 135.545
ESGG FlexShares STOXX Global ESG Select Index Fund 0.43 172.72
ESGU iShares ESG Aware MSCI USA ETF 0.40674 123.29
EUSA iShares MSCI USA Equal Weighted ETF 0.18798 93.67
FAB First Trust Multi Cap Value AlphaDEX Fund 0.19 77.385
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.21 134.02
FAN First Trust Global Wind Energy ETF 1.86 16.23
FDMO Fidelity Momentum Factor ETF 0.77 67.98
FDRR Fidelity Dividend ETF for Rising Rates 1.04 49.54
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 102.305
FTA First Trust Large Cap Value AlphaDEX Fund 0.38 74.48
FTHI First Trust BuyWrite Income ETF 0.39 21.82
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.01 45.01
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.1 123.73
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 76.52
GVIP Goldman Sachs Hedge Industry VIP ETF 0 124.541
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.041 36.125
IUSB iShares Core Total USD Bond Market ETF 0.0028 45.52
IYY iShares Dow Jones U.S. ETF 0.43086 137.7
JHMI John Hancock Multifactor Industrials ETF 1.37 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.16 67.895
ILCV iShares Morningstar Value ETF 0.35144 79.08
JMOM JPMorgan U.S. Momentum Factor ETF 0.95 58.42
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.17 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.61 49.8
MGC Vanguard Mega Cap Index Fund 0.52 203.63
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.503724 243.69
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.28 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.774 54.18
ONEO SPDR Russell 1000 Momentum Focus ETF 0.173987 116.919
PBP Invesco S&P 500 BuyWrite ETF 0.505 21.77
PBUS Invesco PureBeta MSCI USA ETF 0.461 56.68
PRN Invesco DWA Industrials Momentum ETF 3.006 142.29
PRNT The 3D Printing ETF 0.85 21.18
PSET Principal Quality ETF 0.0152379 67.685
PTLC Pacer Trendpilot US Large Cap ETF 0.2 48.7
PWB Invesco Dynamic Large Cap Growth ETF 3.541 103.78
PWS Pacer WealthShield ETF 1.07 30.055
QLC FlexShares US Quality Large Cap Index Fund 1.0032 64.43
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.93 60.09
QUS SPDR MSCI USA StrategicFactors ETF 0.122537 155.08
QWLD SPDR MSCI World StrategicFactors ETF 0.065527 129.195
RAVI FlexShares Ready Access Variable Income Fund 0.2634 75.17
RNLC First Trust Large Cap US Equity Select ETF 0.19 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0771672 50.765
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.02 47.53
SHE SPDR SSGA Gender Diversity Index ETF 0.620233 115.935
SIZE iShares MSCI USA Size Factor ETF 0.20085 145.64
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0485 47.93
SPMO Invesco S&P 500 Momentum ETF 2.018 98.34
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.423691 131.36
SPVM Invesco S&P 500 Value with Momentum ETF 0.807 56.875
SPXE ProShares S&P 500 ex-Energy ETF 0.477855 61.02
SPXN ProShares S&P 500 ex-Financials ETF 0.552668 59.84
SPXT ProShares S&P 500 ex-Technology ETF 0.662457 90.43
SPXV ProShares S&P 500 ex-Health Care ETF 0.517317 61.355
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.482415 46.39
SUSA iShares MSCI USA ESG Select ETF 0.73875 116.925
SUSC iShares ESG USD Corporate Bond ETF 0.05136 22.685
TOK iShares MSCI Kokusai ETF 0.34398 116.45
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.652878 79.815
URTH iShares MSCI World ETF 0.32638 156.73
USMF WisdomTree U.S. Multifactor Fund 0.0030482 49.68
UXI ProShares Ultra Industrials 1.64714 36.935
VFMF Vanguard U.S. Multifactor ETF 0.28 126.917
VFMO Vanguard U.S. Momentum Factor ETF 0.79 157.16
VLU SPDR S&P 1500 Value Tilt ETF 0.151561 181.35
VONE Vanguard Russell 1000 Index Fund 0.42 256.72
VONG Vanguard Russell 1000 Growth Index Fund 0.18 96.45
VOOG Vanguard S&P 500 Growth Index Fund 0.37 349.98
VOOV Vanguard S&P 500 Value Index Fund 0.53 179.15
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.26 35.015
IUS Invesco RAFI Strategic US ETF 0.513 48.48
SUSL iShares ESG MSCI USA Leaders ETF 0.88605 98.295
VETS Pacer Military Times Best Employers ETF 0.42 38.62
XBB.TO iShares Core Canadian Universe Bond Index ETF 0.00073 28.395
XLB.TO iShares Core Canadian Long Term Bond Index ETF 0.01074 19.14
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2491 48.09
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 1.06 175.94
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.38 94.59
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.36 94.58
VQNPX Vanguard Growth and Income Fund 0.25 60.39
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.25 98.57
VIIIX Vanguard Institutional Index Fund 0.43 460.68
VINIX Vanguard Institutional Index Fund Institutional Shares 0.45 460.69
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.41 144.98
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.38 291.8
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.22 47.01
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.22 47
VBINX Vanguard Balanced Index Fund Investor Shares 0.22 47
VWNDX Vanguard Windsor Fund 0.31 20.57
VHGEX Vanguard Global Equity Fund Investor Shares 0.26 35.72
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.04835 48.44
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.17388 63.75
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.21 44.26
LOUP Innovator Loup Frontier Tech ETF 0.32 50.275
KOMP SPDR S&P Kensho New Economies Composite ETF 0.049817 48.81
AFLG First Trust Active Factor Large Cap ETF 0.14 33.77
AUSF Global X Adaptive U.S. Factor ETF 2.51 42.85
BOUT Innovator IBD Breakout Opportunities ETF 1.95 33.755
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.606707 27.62
IJAN Innovator International Developed Power Buffer ETF - January 0.32 32.96
FLSP Franklin Liberty Systematic Style Premia ETF 0.59 24.11
IQSU IQ Candriam ESG US Equity ETF 0.92 46.0302
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.32 25.705
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.45 30.29
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.32 30.675
CNRG SPDR Kensho Clean Power ETF 3.47926 55.325
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 79.9548
SNPE Xtrackers S&P 500 ESG ETF 0.685397 50.36
NTSX WisdomTree U.S. Efficient Core Fund 0.003826 45.64
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0108765 24.535
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0233369 22.21
PEXL Pacer US Export Leaders ETF 1.31 46.61
WOMN Impact Shares YWCA Women's Empowerment ETF 0.89 37.55
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.34 33.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.88189 51.57
XUS.TO iShares Core S&P 500 Index ETF 0.01 48.96
ADME Aptus Drawdown Managed Equity ETF 0.44 44.5
ACIO Aptus Collared Income Opportunity ETF 0.43 38.88
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.32 37.49
PJUL Innovator S&P 500 Power Buffer ETF — July 0.32 40.48
PJUN Innovator S&P 500 Power Buffer ETF - New 0.32 37.21
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.45 34.86
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.45 38.07
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.32 34.24
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.04 51.43
BJAN Innovator U.S. Equity Buffer ETF - January 0.45 46.945
BDEC Innovator S&P 500 Buffer ETF - December 0.32 42.145
POCT Innovator S&P 500 Power Buffer ETF - October 0.32 39.11
BAPR Innovator S&P 500 Buffer ETF - April New 0.45 42.645
BSEP Innovator S&P 500 Buffer ETF - September 0.32 42.11
BJUL Innovator U.S. Equity Buffer ETF - July 0.32 43.46
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.44 102.1
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.32 32.64
GSST Goldman Sachs Access Ultra Short Bond ETF 0.17 50.375
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.45 34.78
NJAN Innovator Growth-100 Power Buffer ETF - January 0.32 47.415
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.45 29.36
BJUN Innovator S&P 500 Buffer ETF - June 0.32 40.685
BAUG Innovator U.S. Equity Buffer ETF - August 0.32 42.68
SLT Pacer Salt High truBeta US Market ETF 0.42 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.32 38.505
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.32 36.03
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.45 34.52
LSLT Pacer Salt Low truBeta US Market ETF 0.61 32
BOCT Innovator S&P 500 Buffer ETF - October 0.45 42.32
BBIN JPMorgan BetaBuilders International Equity ETF 0 64.63
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.45 41.76
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.45 35.73
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.32 38.41
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.45 30.05
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.32 37.85
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.45 33.345
PSEP Innovator S&P 500 Power Buffer ETF - September 0.45 38.74
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.32 33.715
NOCT Innovator Growth-100 Power Buffer ETF - October 0.45 50.865
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.45 34.635
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.32 35.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.62 32.04
BFEB Innovator S&P 500 Buffer ETF - February 0.32 41.755
AVUS Avantis U.S. Equity ETF 0.26 92.75
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.63162 49.64
NACP Impact Shares NAACP Minority Empowerment ETF 0.71 39.955
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.67 39.47
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.32 35.835
BMAR Innovator S&P 500 Buffer ETF - March 0.32 45.815
PMAR Innovator S&P 500 Power Buffer ETF - March 0.45 40.115
KOKU Xtrackers MSCI Kokusai Equity ETF 0.335048 101.23
BKLC BNY Mellon US Large Cap Core Equity ETF 0.47 107.94
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.32 48.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.45 31.0589
PMAY Innovator S&P 500 Power Buffer ETF - May 0.45 36.18
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.32 33.62
BMAY Innovator S&P 500 Buffer ETF - May 0.45 39.83
SQEW LeaderShares Equity Skew ETF 0.289152 31.0478
GSID Goldman Sachs MarketBeta International Equity ETF 0 61.12
GSUS Goldman Sachs MarketBeta US Equity ETF 0 77.845
FMIL Fidelity New Millennium ETF 1.57 39.505
HIPR Direxion High Growth ETF 0.52 71.252
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.96 46.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.85 33.865
VIRS Pacer BioThreat Strategy ETF 0.42 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.45 27.97
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.45 61.2801
EFIV SPDR S&P 500 ESG ETF 0.685138 53.36
TDVG T. Rowe Price Dividend Growth ETF 2.07294 40.24
TEQI T. Rowe Price Equity Income ETF 1.74833 40.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.858595 39.75
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2073 36.5
ESG.TO Invesco S&P 500 ESG Index ETF 0.6632 40.55
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.40802 41.61
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 0.03263 18.25
BUZZ VanEck Social Sentiment ETF 0.74 24.89
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.32 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.32 31.5636
DFAU Dimensional US Core Equity Market ETF 0.289095 38.74
DSJA Innovator Double Stacker ETF - January 0.45 29.8299
DSOC Innovator Double Stacker ETF – October 0.45 32.3347
JPIB JPMorgan International Bond Opportunities ETF 0.02 47.91
ONOF Global X Adaptive U.S. Risk Management ETF 0.46 31.32
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.93 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.32 19.8
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.45 20.145
TSJA Innovator Triple Stacker ETF - January 0.45 29.0597
TSOC Innovator Triple Stacker ETF – October 0.32 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.51825 43.28
GINN Goldman Sachs Innovate Equity ETF 0 60.905
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 40.79
XYLD Global X S&P 500 Covered Call ETF 0.51 38.585
XYLG Global X S&P 500 Covered Call & Growth ETF 0.49 26.205
VTRN VictoryShares Top Veteran Employers ETF 1.78 30.5619
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.98674 61.28
DFUS Dimensional U.S. Equity ETF 0.425416 61.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.131516 33.075
GTR WisdomTree Target Range Fund 0.0018675 23.41
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.10166 9.095
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.29763 96.318
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.05296 108.145
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00224 83.372
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.41974 118.485
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.29412 90.696
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00787 84.906
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00451 78.366
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00131 5.2974
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.42409 50.126
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.255 79.87
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.10107 8.857
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.09971 5.0432
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.29 331.48
WTV WisdomTree U.S. Value Fund 0.0052447 81.215
VTSAX Vanguard Total Stock Market Index Fund 0.36 135.4
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.59 3257.5
VFINX Vanguard 500 Index Fund 0.43 523.06
RTL The Necessity Retail REIT, Inc. 0.26 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.32 28.2509
CDX Simplify High Yield PLUS Credit Hedge ETF -0.238509 22.995
CLSE Convergence Long/Short Equity ETF -0.22 22.09
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.19728 61.195
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 52.42
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.002542 43.5
HFGO Hartford Large Cap Growth ETF 1.09729 21.72
JAVA JPMorgan Active Value ETF 0.19 62.4
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.37 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 0.76 31.825
OALC OneAscent Large Cap Core ETF 0.549793 29.28
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.28859 6762.5
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.46061 582
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.07 7.493
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.07531 8.848
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.19671 102.16
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.10074 6.7825
I500.L iShares S&P 500 Swap UCITS ETF 0.40255 7.03
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03 108.07
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03236 12.735
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.16 89.97
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00111 4.71375
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 93.81
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.7054 9.8395
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 1.1935 6.3495
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.1935 9.79875
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02752 103.08
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.50153 11.59
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01924 4.8685
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.03547 4.15475
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.4 138.24
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.29 373.1
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.31953 9.022
FTQI First Trust Nasdaq BuyWrite Income ETF 0.35 18.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.21 36.46
XRMI Global X S&P 500 Risk Managed Income ETF 0.5 17.92
BTHM Blackrock Future U.S. Themes ETF 2.57461 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
MPAY Akros Monthly Payout ETF 0.49 24.12
RBLD 0.99 67.45
XCLR Global X S&P 500 Collar 95-110 ETF 0.46 26.315
CTEX ProShares S&P Kensho Cleantech ETF 3.8175 18.9183
VITSX Vanguard Total Stock Market Index Fund 0.36 135.42
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00268747 8.84
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.32 28.44
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.45 29.96
XDJA Innovator U.S. Equity Accelerated ETF - January 0.45 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.16 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.45 29.51
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.45 27
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.32 28.735
WINN Harbor Long-Term Growers ETF 0.0115703 25.82
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0142125 20.23
BSTP Innovator Buffer Step-Up Strategy ETF 0.45 32.53
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0054632 26.36
TSPA T. Rowe Price US Equity Research ETF 0.590466 35.5
BUFB Innovator Laddered Allocation Buffer ETF 0.32 31.5001
WRND IQ Global Equity R&D Leaders ETF 0.16 29.6322
CGDV Capital Group Dividend Value ETF 3.71 35.47
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 31.935
AGOX Adaptive Alpha Opportunities ETF 1.53 27.03
CGGR Capital Group Growth ETF 1.19 35.9
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.32 31.635
DFUV Dimensional US Marketwide Value ETF 0.424595 40.14
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.05 6.654
IWRD.L iShares MSCI World UCITS ETF 0.32696 5959
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.32725 108.43
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.07205 8.248
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.26763 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.35165 9.264
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.50153 6.444
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.32427 9950
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.29 332.75
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.29 82.824
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 5.00251 10.076
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.26 535.36
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.4694 118.405
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.47097 9.516
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.41 6879.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.41 26.886
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.58 31.375
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.59 33.455
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.37155 581.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.10499 9.96
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 2.23265 6.1892
INAA.SW iShares MSCI North America UCITS ETF 0.35427 105.02
IWLE.DE iShares Core MSCI World UCITS ETF 0.32725 8.3274
I500.AS iShares S&P 500 Swap UCITS ETF 0.40255 9.3476
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.03236 8.382
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.44395 10.29
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.50153 10.752
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.4 10371.5
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 0.12815 6.794
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00907 92.515
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.04883 92.935
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03177 93.078
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02673 84.506
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.1 86.53
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.03122 4.857
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00092 4.61775
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.26755 5.1011
CORC.SW iShares Global Corp Bond UCITS ETF 0.3 4.6195
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00186 4.5039
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0403 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00186 5.63
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00143 4.396
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01666 120.63
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.14488 101.535
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.48618 6.216
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02954 5.2485
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08238 5.126
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00281 5.469
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.48618 5.117
SLXX.L iShares Core £ Corp Bond UCITS ETF 0.3 121.195
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.01272 88.175
CRPA.L iShares Global Corp Bond UCITS ETF 0.00624 5.638
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.14488 6.082
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01457 4.9857
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00131 5.0835
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02296 3.676
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01732 4.806
CRPU.L iShares Global Corp Bond UCITS ETF 0.00662 5.906
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.10013 426.975
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02296 5.925
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.12344 103.115
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00281 4.32925
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02954 5.052
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03141 5.3742
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.19671 5.4452
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.04883 5.3108
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02296 4.16925
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.01719 4.51075
STRV Strive 500 ETF 0.45 36.45
TIME Clockwise Capital Innovation ETF 2.03 23.53
STXV Ea Series Trust - Strive 1000 Value ETF 0.09 29.45
DFSU Dimensional US Sustainability Core 1 ETF 0.231018 36.07
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.52 23.59
SFLR Innovator Equity Managed Floor ETF 0.71 31.71
SNPG Xtrackers S&P 500 Growth ESG ETF 0.824698 42.98
SNPV Xtrackers S&P ESG Value ETF 1.01251 30.935
STXG Strive 1000 Growth ETF 0.59 41.27
HDUS Hartford Disciplined US Equity ETF 0.470294 54.47
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.44 23.78
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.39 547.75
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.44399 9.552
QTJL Innovator Growth Accelerated Plus ETF - July 0.45 32.11
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 3.39415 13.506
SPYI Neos S&P 500(R) High Income ETF 0.48 47.95
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.32 37.6
VVIAX Vanguard Value Index Fd Admiral Shs 0.47 65.64
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 1.74784 74.26
HVAL ALPS Hillman Active Value ETF 0.0221 24.455
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.12737 90.158
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03024 120.645
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.42 36.65
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.351348 95.44
VIGAX Vanguard Growth Index Fd Admiral Shs 0.42 199.59
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.43 131.39
BALT Innovator Defined Wealth Shield ETF 0.32 31.565
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.26 45312
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.29 28062.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.47097 602.91
IDWR.L iShares MSCI World UCITS ETF 0.17 79.235
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.35165 10.158
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02501 91.43
VWUSX Vanguard U.S. Growth Fund 0.78 67.9
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.46902 12939
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.4 122.56
IQQN.DE iShares MSCI North America UCITS ETF 0.39388 93.37
IQQW.DE iShares MSCI World UCITS ETF 0.29657 70.378
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00369 493.9
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.39 43.693
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.197144 27.35
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.59 2831.75
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.48618 482.825
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.4 2341.25
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02562 89.178
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.41216 515.74
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.03414 4.3131
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.47109 4244.75
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.36738 102.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.25 43657.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.41 2812
HSPX Global X S&P 500 Covered Call ETF 0.36 44.8627
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.17776 101.45
SNXFX Schwab 1000 Index Fund Investor Shares 0.369103 121.64
IWLG IQ Winslow Large Cap Growth ETF 1.86 45.36
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00439 438.45
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.59 76.6329
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.38714 13.856
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.47109 56.4225
INAA.L iShares MSCI North America UCITS ETF 0.44141 7905
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05022 98.78
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.58 31.3
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.50529 4.5447
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02 7555.5
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02 77.41
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.01988 4.8807
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.31 20.7711
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.03969 3.8092
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 66.32
36B7.DE iShares Global Corp Bond UCITS ETF 0.00662 4.2139
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.45 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00168 4.7935
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00522 109.23
HLGE Hartford Longevity Economy ETF 0.205563 30.1807
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.1 121.72
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01796 5.2742
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.41 81.268
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.7054 15.215
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 0.88885 83.59
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.17 76.355
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 5.45802 11.345
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.32451 90.67
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.06377 91.55
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03224 98.654
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02 102.17
VINAX Vanguard Industrials Index Fund Admiral Shares 4.17 132.32
VWNFX Vanguard Windsor II Fund 0.27 43.74
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.59 35.905
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.05 7.856
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.27 8.7055
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.24 2564
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.13715 8.707
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.8982
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.03366 100.41
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0013 4.838
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00162 70.62
IWDG.L iShares Core MSCI World UCITS ETF 0.32725 942.875
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.32725 8153
VFIAX Vanguard 500 Index Fd Admiral Shs 0.45 523.02
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.06122 109.73
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.29 29.946
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.19059 102.185
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.24 33.505
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.25 41.99
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.31956 8.224
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00451 4.0765
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.17 96.285
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 3.17 852.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.45 34.25
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.315285 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.32 34.36
JKD iShares Morningstar U.S. Equity ETF 0.27 221.911
JKF iShares Morningstar Value ETF 0.56 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.45 35.185
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.39 486.65
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.45 26.76
SURE AdvisorShares Insider Advantage ETF 0.96 111.848
QVML Invesco S&P 500 QVM Multi-factor ETF 0.563 33.53
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.42 41.14
CLNR IQ Cleaner Transport ETF 3.21 20.33
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.32 35.065
TSLH Innovator Hedged TSLA Strategy ETF 0.32 28.915
RVRS Arrow Reverse Cap 500 ETF 4 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.32 33.0198
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.32 33.64
XTR Global X S&P 500 Tail Risk ETF 0.47 26.175
XDAP Innovator U.S. Equity Accelerated ETF – April 0.32 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.32 35.75
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.32 38.805
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.42404 535.48
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.20223 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.404109 87.29
HEET Hartford Schroders ESG US Equity ETF 0.762449 24.5902
DFLV 0.00716174 29.525
MISL First Trust Indxx Aerospace & Defense ETF 8.31 32.81
AVLV Avantis U.S. Large Cap Value ETF 0.2 63.875
GLOF iShares Trust - iShares Global Equity Factor ETF 0.17206 44.255
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 45.55
QTOC Innovator Growth Accelerated Plus ETF - October 0.45 28.705
IOCT Innovator International Developed Power Buffer ETF- October 0.45 31.55
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.45 26.965
QTJA Innovator Growth Accelerated Plus ETF - January 0.45 24.41
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.00174 5.474
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.10013 5.421
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.10166 5.91
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 2.22706 5.095
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01308 4.0143
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01925 5.0244
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.10752 107.21
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21206 5.942
MTAV.AS iShares Metaverse UCITS ETF 0.28437 9.2208
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21206 4.63375
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.42337 86.55
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.13 44.6411
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.01932 4.88
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.68887 7.0317
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 2.13367 6.5936
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01568 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00454 5.338
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.02335 4.286
MUSD.AS iShares MSCI USA Swap UCITS ETF -0.82967 7.6892
I50D.AS iShares S&P 500 Swap UCITS ETF 0.84947 6.3538
IEAU.AS iShares Core Corp Bond UCITS E 0.02164 5.837
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.18 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.27 77.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.29 20.4
EVUS Ishares ESG Aware MSCI USA Value ETF 0.23126 28.47
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.64 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.50723 41.4769
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 6.09 32.4877
IVV.AX iShares S&P 500 ETF 0.32476 58.96
BINC Blackrock Etf Trust II - Flexible Income ETF 0.06706 51.98
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.351 50.37
DUBS Aptus Large Cap Enhanced Yield ETF 0.56 31.08
EQLS Simplify Market Neutral Equity Long/Short ETF 0.710989 22.0916
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.517238 32.38
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.279909 35.76
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 1.70277 31.01
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.38104 27.11
QIS Simplify Multi-Qis Alternative ETF -0.136967 22.1499
IHOO.AX iShares Global 100 AUD Hedged ETF 0.696 176.97
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.38694 50.126
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.26504 73.96
FTWO EA Series Trust Strive FAANG 2. 4.6 32.21
DCOR Dimensional ETF Trust 0.226346 61.66
IWRD.AS iShares MSCI World UCITS ETF 0.26545 70.36
CGBL Capital Group Core Balanced ETF 0.61 31.22
AVLC American Century ETF Trust 0.23 64.93
VIGIX Vanguard Growth Index Institutional 0.42 199.61
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00886868 34.7
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.33
CGUS Capital Group Core Equity ETF 1.45 33.49
FELG 0.19 32.675
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.68887 6.554
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00517 5.4056
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.38748 535.498
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.17207 5.504
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00456 438.48
R1VL.L iShares Russell 1000 Value UCITS ETF 0.72324 30.655
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.26801 5.354
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.18114 34.9125
IWDD.AS iShares Core MSCI World UCITS ETF 0.30271 6.1093
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.24 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.42 31.44
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 1.15 30.17
SWDA.MI iShares Core MSCI World UCITS ETF 0.26698 96.31
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.269 30.175
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.27 16.748
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.4 41.495
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.505
GGUS 0 51.45
ISPY ProShares Trust ProShares S&P 5 0.223868 39.42
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.38 254.04
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 1.59 44.27
INRO BlackRock U.S. Industry Rotation ETF 0.13331 26.41
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.89 22.94
GRW TCW ETF Trust 3.45 34.09
VTWIX Vanguard Total World Stock Index I 0.25 242.05
GARP 1.87652 53.59
KLMT Invesco Exchange-Traded Fund Tr 0.336 26.0031
CGNG Capital Group New Geography Equ 0.42 26.22
CGGE Capital Group Global Equity ETF 1.67 26.825
CGCV Capital Group Conservative Equi 2.85 26.77
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.163 48.4
WUSA WisdomTree US Domestic Economy ETF -1.16481 23.72
THRO 1.13198 32.51
XMAG Defiance Large Cap ex-Mag 7 ETF 0.66 19.72
BIDD BlackRock ETF Trust 2.04611 26.32
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.17862 5.215
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.17855 5.199
PEVC Pacer Funds Trust 0 22.965
NXTV Simplify Next Intangible Value Index ETF 6.04608 25.09
NXTI Simplify Next Intangible Core Index ETF 1.02205 28.79
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.24 24.78
AVUQ Avantis U.S. Quality ETF 0.21 48.61
DSPY Tema ETF Trust 0.63 49.6633
ENDW Cambria Endowment Style ETF 0.01 25.94
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