Profile
GL MFC AFL MET MET-PE MET-PA
Company Name Globe Life Inc. Manulife Financial Corporation Aflac Incorporated MetLife, Inc. MetLife, Inc. MetLife, Inc.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Insurance - Life Insurance - Life Insurance - Life Insurance - Life Insurance - Life Insurance - Life
Market Cap $11.30B $64.10B $60.93B $51.98B $51.09B $42.56B
Employees 3.73K 37.00K 12.69K 45.00K 45.00K 45.00K
CEO Frank Martin Svoboda Philip James Witherington Daniel Paul Amos Michel Abbas Khalaf Michel Abbas Khalaf Michel Abbas Khalaf
Ratings
GL MFC AFL MET MET-PE MET-PA
Quant Rating Score 2 3 3 3 4 4
Quant Rating Sell Neutral Neutral Neutral Buy Buy
Trading
GL MFC AFL MET MET-PE MET-PA
Last Close $131.43 $33.79 $112.27 $75.53 $23.89 $22.8
High 52 $146.55 $34.43 $115.01 $88.25 $25.15 $25.37
Low 52 $103.65 $26.93 $98.09 $68.42 $22.94 $22.39
Price vs. 52 Week High -10.32 % -1.86 % -2.38 % -14.41 % -5.01 % -10.13 %
Price vs. 52 Week Low 26.8 % 25.47 % 14.46 % 10.39 % 4.14 % 1.83 %
Total Return
GL MFC AFL MET MET-PE MET-PA
1 Month Return -2.49 % 6.8 % 4.23 % -3.73 % -2.85 % -3.8 %
3 Month Return -3.35 % 10.3 % 6.16 % -2.84 % -2.57 % -5.12 %
6 Month Return 7.67 % 5.59 % 5.1 % -6.56 % 1.57 % -6.17 %
9 Month Return 6.12 % 12.6 % 7.68 % -8.37 % -1.61 % -9.34 %
YTD Return 17.85 % 10.03 % 8.54 % -7.76 % 1.49 % -8.8 %
1 Year Return 20.23 % 3.75 % 1.03 % -8.59 % -1.36 % -6.52 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GL MFC AFL MET MET-PE MET-PA
Dividend Yield Percentage (TTM) 0.76 % 3.39 % 2 % 2.88 % 2.88 % 2.88 %
Dividend Paid and Capex Coverage Ration (TTM) 5.61 % 9.39 % 2.19 % 7.72 % 7.72 % 7.72 %
Dividend Per Share (TTM) 1.08 % 1.76 % 2.32 % 2.27 % 2.27 % 2.27 %
Payout Ratio (TTM) 5.55 % 55.22 % 28.14 % 38.82 % 38.82 % 38.82 %
Profitability
GL MFC AFL MET MET-PE MET-PA
Gross Profit Margin TTM 33.4 % 30.39 % 35.1 % 22.74 % 22.74 % 22.74 %
Return on Assets TTM 3.8 % 0.58 % 3.41 % 0.45 % 0.45 % 0.45 %
Return on Equity TTM 21.27 % 11.54 % 15.39 % 11.88 % 11.88 % 11.88 %
Return on Capital Employed TTM 4.79 % 0.75 % 4.17 % 0.68 % 0.68 % 0.68 %
Net Income Per EBT TTM 80.65 % 80.87 % 81.81 % 71.73 % 71.73 % 71.73 %
EBT Per Ebit TTM 98.43 % 95.33 % 100 % 94.6 % 94.6 % 94.6 %
EBIT Per Revenue TTM 24.38 % 15.27 % 28.37 % 6.47 % 6.47 % 6.47 %
Cash Flow To Debt Ratio TTM 38.53 % 228.08 % 29.35 % 51.82 % 51.82 % 51.82 %
Receivables Turnover TTM 8.23 - 21.08 - - -
Payables Turnover TTM 7.54 - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 1889.49 % 1374.29 % - - -
Asset Turnover TTM 19.65 % 4.89 % 14.71 % 10.27 % 10.27 % 10.27 %
Operating Cash Flow Per Share TTM 12.93 18.06 4.85 15.06 15.06 15.06
Free Cash Flow Per Share TTM 11.43 18.06 4.85 15.06 15.06 15.06
Cash Per Share TTM 22463.89 % 1523.11 % 14418.26 % 3313.3 % 3313.3 % 3313.3 %
Operating Cash Flow Sales Ratio TTM 17.43 % 61.05 % 14.32 % 13.16 % 13.16 % 13.16 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.34 % 100 % 100 % 100 % 100 % 100 %
Cash Flow Coverage Ratios TTM 38.53 % 228.08 % 29.35 % 51.82 % 51.82 % 51.82 %
Price To Free Cash Flows Ratio TTM 12.23 2.86 23.68 5.19 5.19 5.19
Price To Operating Cash Flows Ratio TTM 10.97 2.88 23.95 5.24 5.24 5.24
Price Cash Flow Ratio TTM 10.97 2.88 23.95 5.24 5.24 5.24
Income Statement (TTM)
GL MFC AFL MET MET-PE MET-PA
Revenue $6B
Gross Profit $2B
Gross Profit Ratio 33.4%
EBITDA $1.59B
Net Income $1.16B
EPS Diluted 14.06
Balance Sheet (MRQ)
GL MFC AFL MET MET-PE MET-PA
Long Term Debt $2.32B
Total Liabilities $23.77B
Total Equity $5.31B
Total Investments $19.57B
Total Debt $2.74B
Total Assets $29.08B
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ETFs With Exposure to GL
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.018839 681.27
XLF Financial Select Sector SPDR Fund 0.147302 51.69
FB Meta Platforms, Inc. 0.016697 42.49
VTI Vanguard Total Stock Market Index Fund 0.01687 336.01
BUFF Innovator Laddered Allocation Power Buffer ETF 0.03 50.1
IWD iShares Russell 1000 Value ETF 0.04 222.21
SSO ProShares Ultra S&P500 0.0148375 57.36
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0133144 216.33
UPRO ProShares UltraPro S&P500 0.012353 113.49
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02233 84.22
IVV iShares Core S&P 500 ETF 0.02 684.33
SCHB Schwab U.S. Broad Market ETF 0.0167507 26.29
VTV Vanguard Value Index Fund 0.02 204.61
VT Vanguard Total World Stock Index Fund 0.01104 145.96
SCHX Schwab U.S. Large-Cap ETF 0.0180573 26.85
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02 148.98
VOO Vanguard 500 Index Fund 0.01898 626.49
VIG Vanguard Dividend Appreciation Index Fund 0.05105 226.52
ACWI iShares MSCI ACWI ETF 0.01128 145.65
RSP Invesco S&P 500 Equal Weight ETF 0.199295 200.79
SDY SPDR S&P Dividend ETF 0.318954 154.11
IWB iShares Russell 1000 ETF 0.02 373.29
ACWF iShares MSCI Global Multifactor ETF 0.01 32.7935
FAS Direxion Daily Financial Bull 3X Shares 0.107155 138.21
IVE iShares S&P 500 Value ETF 0.04 218.98
PGX Invesco Preferred ETF 0.204025 11.38
SCHV Schwab U.S. Large-Cap Value ETF 0.0381293 31.85
SPLV Invesco S&P 500 Low Volatility ETF 0.685 75.19
PFF iShares Preferred and Income Securities ETF 0.1198 31.48
SPYG SPDR Portfolio S&P 500 Growth ETF 0.034634 103.45
IVW iShares S&P 500 Growth ETF 0.03491 119.49
BIV Vanguard Intermediate-Term Bond Index Fund 0.00843 78.34
SPYV SPDR Portfolio S&P 500 Value ETF 0.039688 58.66
DGRO iShares Core Dividend Growth ETF 0.02 73.28
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0003248 92.51
VB Vanguard Small Cap Index Fund 0.15363 272.94
IUSG iShares Core S&P U.S. Growth ETF 0.03291 163.69
IUSV iShares Core S&P U.S. Value ETF 0.04 106.194
MTUM iShares MSCI USA Momentum Factor ETF 0.15358 250.2
BND Vanguard Total Bond Market Index Fund 0.00153 74.66
KIE SPDR S&P Insurance ETF 1.98372 57.88
SCHM Schwab U.S. Mid-Cap ETF 0.22492 32.2
RPV Invesco S&P 500 Pure Value ETF 1.31 111.48
BSV Vanguard Short-Term Bond Index Fund 0.00325 78.98
VV Vanguard Large Cap Index Fund 0.01 313
VFH Vanguard Financials Index Fund 0.12456 126.87
DON WisdomTree U.S. MidCap Dividend Fund 0.16416 55.61
IYF iShares U.S. Financials ETF 0.18 123.32
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01013 79.97
FNCL Fidelity MSCI Financials Index ETF 0.140136 73.82
EGLE Eagle Bulk Shipping Inc. 0.03 28.7283
PRF Invesco FTSE RAFI US 1000 ETF 0.02233 49.29
QUAL iShares MSCI USA Quality Factor ETF 0.05707 200.74
DEUS Xtrackers Russell US Multifactor ETF 0.203209 62
IWR iShares Russell Mid-Cap ETF 0.09 100.56
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.257215 76.8432
IWS iShares Russell Mid-Cap Value ETF 0.11 150.43
VO Vanguard Mid Cap Index Fund 0.05 298.35
IWV iShares Russell 3000 ETF 0.02 387.63
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0226129 28.79
SPLG SPDR Portfolio S&P 500 ETF 0.018522 80.51
EZM WisdomTree U.S. MidCap Earnings Fund 0.51323 70.42
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0209223 28.15
LRGF iShares U.S. Equity Factor ETF 0.05 68.64
PDP Invesco DWA Momentum ETF 0.49 124.876
AOM iShares Core Moderate Allocation ETF 0 48.85
VOE Vanguard Mid-Cap Value Index Fund 0.1 190.07
AOK iShares Core Conservative Allocation ETF 0 40.89
SCHZ Schwab U.S. Aggregate Bond ETF 0.00660103 23.55
JHMM John Hancock Multifactor Mid Cap ETF 0.21 69.76
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.019241 82.87
GVI iShares Intermediate Government/Credit Bond ETF 0.00499 107.71
PHDG Invesco S&P 500 Downside Hedged ETF 0.013613 37.895
PFFD Global X U.S. Preferred ETF 0.18 19.23
VTHR Vanguard Russell 3000 Index Fund 0.01706 301.137
VBR Vanguard Small Cap Value Index Fund 0.27064 228.98
SCHK Schwab 1000 Index ETF 0.0177406 32.81
VONV Vanguard Russell 1000 Value Index Fund 0.03709 97.52
UYG ProShares Ultra Financials 0.0901945 80.71
AIEQ AI Powered Equity ETF 0.3 45.43
AOR iShares Core Growth Allocation ETF 0.01 66.7
IXG iShares Global Financials ETF 0.08 120.52
RYF Invesco S&P 500 Equal Weight Financials ETF 1.40172 50.6485
AOA iShares Core Aggressive Allocation ETF 0.01 92.34
CATH Global X S&P 500 Catholic Values ETF 0.02 81.8271
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 135.083
FTLS First Trust Long/Short Equity ETF 0.38 70.81
FXO First Trust Financials AlphaDEX Fund 0.000001 60.03
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.91 39.35
IAK iShares U.S. Insurance ETF 1.28 135.61
ILCB iShares Morningstar U.S. Equity ETF 0.0162 94.09
QDF FlexShares Quality Dividend Index Fund 0.5111 82.33
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1083 252.91
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.12 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.08 134.1
RWL Invesco S&P 500 Revenue ETF 0.032329 119.56
AFTY Pacer CSOP FTSE China A50 ETF 0.04 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.257299 94.7652
CSM ProShares Large Cap Core Plus 0.0930645 78.51
DFND Siren DIVCON Dividend Defender ETF 1.61 43.855
DMRL DeltaShares S&P 500 Managed Risk ETF 0.03 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.01182 89.59
EPRF Innovator S&P Investment Grade Preferred ETF 0.03 17.59
EPS WisdomTree U.S. Earnings 500 Fund 0.000198 70.82
EQAL Invesco Russell 1000 Equal Weight ETF 0.061463 56.21
ETHO Etho Climate Leadership U.S. ETF 0.46 68.87
EUSA iShares MSCI USA Equal Weighted ETF 0.1151 106.24
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.3547
FDLO Fidelity Low Volatility Factor ETF 0.51 67.53
FDMO Fidelity Momentum Factor ETF 0.52 83.71
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.52 57.28
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.017
IMTB iShares Core 5-10 Year USD Bond ETF 0.00256 44.475
IUSB iShares Core Total USD Bond Market ETF 0.00354 46.89
IYLD iShares Morningstar Multi-Asset Income ETF 0.02 22.37
IYY iShares Dow Jones U.S. ETF 0.02 165.68
JHMF John Hancock Multifactor Financials ETF 0.36 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.06 81.37
ILCV iShares Morningstar Value ETF 0.03482 96.73
IMCB iShares Morningstar Mid-Cap ETF 0.0777 86.46
IMCV iShares Morningstar Mid-Cap Value ETF 0.16127 87.8975
ISCB iShares Morningstar Small-Cap ETF 0.18 68.51
ISCV iShares Morningstar Small-Cap Value ETF 0.36 72.85
JMOM JPMorgan U.S. Momentum Factor ETF 0.14 70
JQUA JPMorgan U.S. Quality Factor ETF 0.13 63.33
LEAD Siren DIVCON Leaders Dividend ETF 1.51 80.08
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.426749 183.99
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 60.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.016877 294.185
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.049135 62.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.171453 138.09
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.214248 140.539
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.74 46.89
PBP Invesco S&P 500 BuyWrite ETF 0.019271 22.76
PBUS Invesco PureBeta MSCI USA ETF 0.017 68.23
PFI Invesco DWA Financial Momentum ETF 3.258 55.4737
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.098263 24.41
PFM Invesco Dividend Achievers ETF 0.042445 53.6461
PKW Invesco BuyBack Achievers ETF 0.519605 136.804
PSET Principal Quality ETF 1.03701 73.0268
PTLC Pacer Trendpilot US Large Cap ETF 0.02 55.5
PWS Pacer WealthShield ETF 0.03 32.715
PY Principal Value ETF 0.199188 52.8362
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5035 82.76
QUS SPDR MSCI USA StrategicFactors ETF 0.009901 177.56
QWLD SPDR MSCI World StrategicFactors ETF 0.029568 149.006
RNMC First Trust Mid Cap US Equity Select ETF 0.82 31.68
ROUS Hartford Multifactor US Equity ETF 0.038401 60.53
RYJ Invesco Raymond James SB-1 Equity ETF 0.562 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.032579 133.945
SIZE iShares MSCI USA Size Factor ETF 0.10628 166.21
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0486 49.295
SMMD iShares Russell 2500 ETF 0.28 79.71
SPMO Invesco S&P 500 Momentum ETF 0.084092 118.27
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0176257 182.51
SPVM Invesco S&P 500 Value with Momentum ETF 1.20716 71.44
SPVU Invesco S&P 500 Enhanced Value ETF 0.187541 60.95
SPXE ProShares S&P 500 ex-Energy ETF 0.0197827 73.37
SPXT ProShares S&P 500 ex-Technology ETF 0.0284674 106.09
SPXV ProShares S&P 500 ex-Health Care ETF 0.02111 74.75
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.019706 55.83
TOK iShares MSCI Kokusai ETF 0.01213 139.81
TUSA First Trust Dividend Strength ETF 0.08 46.1232
URTH iShares MSCI World ETF 0.01211 189.02
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
USMF WisdomTree U.S. Multifactor Fund 0.45131 50.55
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.496015 98.7456
VFMF Vanguard U.S. Multifactor ETF 0.19826 160.69
VFMO Vanguard U.S. Momentum Factor ETF 0.23285 202.62
VFQY Vanguard U.S. Quality Factor ETF 0.44807 156.09
VFVA Vanguard U.S. Value Factor ETF 0.15098 141.25
VLU SPDR S&P 1500 Value Tilt ETF 0.027492 223.33
VONE Vanguard Russell 1000 Index Fund 0.0173 308.78
VOOG Vanguard S&P 500 Growth Index Fund 0.03 430.93
VOOV Vanguard S&P 500 Value Index Fund 0.04099 211.71
VTC Vanguard Total Corporate Bond ETF 0.01431 78.22
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.688 57.03
DWSH AdvisorShares Dorsey Wright Short ETF -1.28 6.255
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.34 36.4863
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.28 36.2248
VETS Pacer Military Times Best Employers ETF 0.04 38.62
BNDW Vanguard Total World Bond ETF 0 69.33
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.82
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.56
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.02 69.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XFS.TO iShares MSCI Multifactor USA Index ETF 0.13285 37.12
XWD.TO iShares MSCI World Index ETF 0.01 110.54
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.32 60.18
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0237 58.43
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.01001 75.72
VMO.TO Vanguard Global Momentum Factor ETF 0.09811 83.78
VVL.TO Vanguard Global Value Factor ETF 0.03273 66.18
VFV.TO Vanguard S&P 500 Index ETF 0.01893 165.1
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.01865 108.39
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.05089 104.99
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.05011 72.17
VUN.TO Vanguard U.S. Total Market Index ETF 0.01682 124.32
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01657 116.64
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01683 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01683 113.15
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.60756 39.06
VASVX Vanguard Selected Value Fund Investor Shares 1.15357 28.52
VQNPX Vanguard Growth and Income Fund 0.05497 66.67
NINDX Columbia Large Cap Index Fund 0 53.98
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05497 108.79
VIIIX Vanguard Institutional Index Fund 0.01904 551.69
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01904 551.69
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.95
NEIAX Columbia Large Cap Index Fund 0 53.17
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0534 174.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.0534 351.58
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01052 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01052 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.01052 52.11
VWNDX Vanguard Windsor Fund 0.11907 22.53
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.21 33.11
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01815 49.64
REVS Columbia Research Enhanced Value ETF 0.08 29.5
LOUP Innovator Loup Frontier Tech ETF 0.03 73.85
AFMC First Trust Active Factor Mid Cap ETF 0.000001 36.984
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.135
BOUT Innovator IBD Breakout Opportunities ETF 2.04 39.77
IJAN Innovator International Developed Power Buffer ETF - January 0.03 37.4
IQSU IQ Candriam ESG US Equity ETF 0.03 54.09
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.03 30.365
FSMD Fidelity Small-Mid Factor ETF 0.27 46.61
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.03 34.635
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.03 35.07
SNPE Xtrackers S&P 500 ESG ETF 0.0337151 62.76
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.26 36.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0392928 24.96
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0411433 23.1
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.956018 46.61
XUS.TO iShares Core S&P 500 Index ETF 0.02 57.46
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.03 41.81
ESGV Vanguard ESG U.S. Stock ETF 0.02081 118.54
PJUL Innovator S&P 500 Power Buffer ETF — July 0.03 46.56
PJUN Innovator S&P 500 Power Buffer ETF - New 0.03 42.04
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.03 40
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.03 43.4
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.03 38.04
BJAN Innovator U.S. Equity Buffer ETF - January 0.03 55.04
BDEC Innovator S&P 500 Buffer ETF - December 0.03 49.59
POCT Innovator S&P 500 Power Buffer ETF - October 0.03 43.91
BAPR Innovator S&P 500 Buffer ETF - April New 0.03 48.33
BSEP Innovator S&P 500 Buffer ETF - September 0.03 49.3
BJUL Innovator U.S. Equity Buffer ETF - July 0.03 50.915
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 122.82
IEFN iShares Evolved U.S. Financials ETF 0.31 31
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.03 36.955
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.03 39.06
NJAN Innovator Growth-100 Power Buffer ETF - January 0.03 54.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.18 49.18
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.03 34.56
BJUN Innovator S&P 500 Buffer ETF - June 0.03 46.9701
BAUG Innovator U.S. Equity Buffer ETF - August 0.03 50.09
SLT Pacer Salt High truBeta US Market ETF 0.04 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.03 44.49
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.03 40.93
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.03 39.69
LSLT Pacer Salt Low truBeta US Market ETF 0.04 32
BOCT Innovator S&P 500 Buffer ETF - October 0.03 49.47
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.03 47
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.03 39.32
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.03 43.314
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.03 32.975
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.03 43.36
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.03 37.56
PSEP Innovator S&P 500 Power Buffer ETF - September 0.03 43.785
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.03 38.87
NOCT Innovator Growth-100 Power Buffer ETF - October 0.03 57.43
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.03 39.34
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.03 42.54
BFEB Innovator S&P 500 Buffer ETF - February 0.03 49.16
AVUS Avantis U.S. Equity ETF 0.06 115.66
SFYX SoFi Next 500 ETF 0.21 16.85
RECS Columbia Research Enhanced Core ETF 0.05 40.48
RESP WisdomTree U.S. ESG Fund 0.0009903 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00614 43.93
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.03 40.21
BMAR Innovator S&P 500 Buffer ETF - March 0.03 53.43
PMAR Innovator S&P 500 Power Buffer ETF - March 0.03 45.25
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.29 116.17
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0127133 121.73
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.23 113.24
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.03 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.03 53.955
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.03 35.63
PMAY Innovator S&P 500 Power Buffer ETF - May 0.03 39.76
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.03 36.72
BMAY Innovator S&P 500 Buffer ETF - May 0.03 45.09
JEPI JPMorgan Equity Premium Income ETF 0 59.01
GSID Goldman Sachs MarketBeta International Equity ETF 0 75.27
GSUS Goldman Sachs MarketBeta US Equity ETF 0 93.85
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.91
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.605
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.375
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.12
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 54.77
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 45.09
VIRS Pacer BioThreat Strategy ETF 0.04 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.03 32.315
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.03 72.28
EFIV SPDR S&P 500 ESG ETF 0.031949 66.61
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1891 41.47
ESG.TO Invesco S&P 500 ESG Index ETF 0.0322 49.48
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.02
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00751 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.00461 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.0031 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0016 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00141 26.94
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00400244 8.0195
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.03 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.03 31.5636
DFAU Dimensional US Core Equity Market ETF 0.023504 47.21
DSJA Innovator Double Stacker ETF - January 0.03 29.8299
DSOC Innovator Double Stacker ETF – October 0.03 32.3347
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.03 20.18
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.03 20.22
TSJA Innovator Triple Stacker ETF - January 0.03 29.0597
TSOC Innovator Triple Stacker ETF – October 0.03 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.02 51.86
XYLD Global X S&P 500 Covered Call ETF 0.02 40.49
LSAT LeaderShares AlphaFactor Tactical Focused ETF 3.49771 39.8
VNSE Natixis Vaughan Nelson Select ETF 0.351 38.7509
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 27.47
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00994 73.41
DFUS Dimensional U.S. Equity ETF 0.0174267 74.23
DFAT Dimensional U.S. Targeted Value ETF 0.364811 65.73
DFAS Dimensional U.S. Small Cap ETF 0.15754 74.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0525405 40.65
GTR WisdomTree Target Range Fund 0.0001171 25.905
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0186884 59.344
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0194942 676.4
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00712 10.302
EGV2.DE Lyxor Smart Overnight Return 0.0199205 100.449
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01251 112.39
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00145 80.482
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02 142.165
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01319 108.88
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01469 86.922
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.04625 63.92
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0025 78.124
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01973 5.4168
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.02 57.698
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00851 94.54
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0352711 84.83
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0186884 333.35
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0352711 220.25
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00716 9.937
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 381.93
VUAA.DE Vanguard S&P 500 UCITS ETF 0.01883 111.31
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00533 52.032
WTV WisdomTree U.S. Value Fund 0.55446 99.23
VTSAX Vanguard Total Stock Market Index Fund 0.01687 163.59
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.03 4075.5
VFINX Vanguard 500 Index Fund 0.01898 631.41
VFAIX Vanguard Financials Index Fund 0.12456 63.56
RTL The Necessity Retail REIT, Inc. 0.03 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.03 31.33
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06198 14.395
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.04338 68.9056
AVSU Avantis Responsible U.S. Equity ETF 0.09 78.2
JAVA JPMorgan Active Value ETF 0.26 75.75
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.03 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00827 8231
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00472877 33195
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00472877 452.35
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00400244 587.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01789 707.5
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0204116 15.969
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.2 46135
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0253801 49.995
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.6425
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00319 10.588
G500.L Invesco S&P 500 UCITS ETF 0.02 8859
HSPD.L HSBC S&P 500 UCITS ETF 0.0191 69.135
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.19 15.25
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 112.2
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00145 4.893
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00145 95.46
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.05651 16.94
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.09 6066
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.07405 58.33
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0253801 77.91
LSPU.L Lyxor S&P 500 UCITS ETF 0.0186884 70.385
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0352711 100.5
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.1204 5268.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0277 40.805
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01887 14.126
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.2185 5265.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.0186884 496.59
SP5L.L Lyxor S&P 500 UCITS ETF 0.0186884 364.4
SPX5.L SPDR S&P 500 UCITS ETF 0.021224 503.7
SPXD.L Invesco S&P 500 UCITS ETF 0.02 63.625
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00248 4.21275
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0253801 68.11
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 168.165
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 457.3
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.38 2580.25
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01536 8.173
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.02 55.575
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00533 61.794
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00533 50.254
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.115745 138.15
WSML.L iShares MSCI World Small Cap UCITS ETF 0.11 9.787
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.198889 111.77
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.198889 9.779
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0652614 204.4
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0125 10.512
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.029623 42.8097
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 60.0459
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.042304 34.1878
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0288851 42.75
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 26.88
VBTIX Vanguard Total Bond Market Index Fund 0.00153 9.83
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.15363 130.85
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.05 81.62
VITSX Vanguard Total Stock Market Index Fund 0.01687 163.62
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00200549 9.09
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.03 32.02
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.03 33.565
XDJA Innovator U.S. Equity Accelerated ETF - January 0.03 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.08 62.7599
XDOC Innovator U.S. Equity Accelerated ETF - October 0.03 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.03 31.565
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.03 33.45
BSTP Innovator Buffer Step-Up Strategy ETF 0.03 37.135
BUFB Innovator Laddered Allocation Buffer ETF 0.03 36.75
DFSV Dimensional US Small Cap Value ETF 0.0032016 36.6
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.03 35.37
DFUV Dimensional US Marketwide Value ETF 0.0661039 49.94
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.023 41.616
FLDZ RiverNorth Patriot ETF 0.2 30.1048
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.578 31.12
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 6.5593
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.768
IWRD.L iShares MSCI World UCITS ETF 0.01009 7072
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01247 133.36
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00326 9.49
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01283 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.06358 10.722
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01213 11.214
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01938 7.709
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.0478176 142.06
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01143 12140
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.0539251 355.2
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.0539251 420.025
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.04163 7.2181
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.04621 8.59
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0194942 674.688
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 381.63
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 95.322
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 620.57
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0191384 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0191384 96.49
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0186884 59.354
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0186884 256.5
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0191384 62.69
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0191384 11486
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.034362 137.885
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0186884 333.25
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02 142.12
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.15 1116.5
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0186884 418.34
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02 11.536
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0186884 190.79
SPY5.DE SPDR S&P 500 UCITS ETF 0.021224 578.8
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01835 8111
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.02 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.01978 32.31
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.1204 60.5
VUSA.L Vanguard S&P 500 UCITS ETF 0.01883 95.5825
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 38.745
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.03 39.73
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1983 68.53
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01789 710
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00695 11.784
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0396142 160.12
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.00472877 537.65
INAA.SW iShares MSCI North America UCITS ETF 0.01677 129.12
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0204116 1171.3
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.19397 12.595
IWLE.DE iShares Core MSCI World UCITS ETF 0.01247 9.889
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.04 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.034362 10.1275
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0191384 89.286
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01536 8.3748
SPXE.MI SPDR S&P 500 UCITS ETF 0.021224 16.726
SPXD.SW Invesco S&P 500 UCITS ETF 0.02 64.47
SPXS.L Invesco S&P 500 UCITS ETF 0.02 13.705
VUAA.L Vanguard S&P 500 UCITS ETF 0.01883 132.12
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1983 64.08
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.034362 15.056
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.05843 2417.5
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.19 10.026
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0652614 15003
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00400244 6.7796
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00400244 8.0106
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0195 11.9
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01938 12.978
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.04621 8.158
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.003791 254.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 12195
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 9465
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.224349 84.89
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.319471 72.24
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 0.147671 61.1325
AGED.L iShares Ageing Population UCITS ETF 0.55 9.72
MIDD.L iShares FTSE 250 UCITS ETF 0.14 2155.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0277 34.175
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.16 4275
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0199205 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0199205 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0199205 1290.9
SMOR.SW Lyxor Smart Overnight Return 0.0199205 95.324
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00511 4.92
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00081 4.6525
CORC.SW iShares Global Corp Bond UCITS ETF 0.0025 4.7483
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00081 4.5419
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00081 5.856
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00081 4.469
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00145 5.785
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0025 92.77
CRPA.L iShares Global Corp Bond UCITS ETF 0.0025 6.05
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00248 5.3094
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01973 5.0495
CRPU.L iShares Global Corp Bond UCITS ETF 0.0025 6.267
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00145 4.391
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00533 40.653
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0025 4.6855
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.2185 71.77
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.05 182.195
NAESX Vanguard Small Cap Index Fund 0.15363 130.83
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00153 9.83
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 36.35
AVIE Avantis Inflation Focused Equity ETF 0.16 72.6006
DFSU Dimensional US Sustainability Core 1 ETF 0.0676025 43.3
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.38 15.2496
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.48 36.1
SFLR Innovator Equity Managed Floor ETF 0.03 36.56
SNPG Xtrackers S&P 500 Growth ESG ETF 0 51.52
SNPV Xtrackers S&P ESG Value ETF 0.0811208 36.67
STXD Strive 1000 Dividend Growth ETF 0.07 37.61
STXG Strive 1000 Growth ETF 0 49.28
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 30.03
FYLG Global X Financials Covered Call & Growth ETF 0.08 29.625
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.3167 91.51
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.18406 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13 1058
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 668.75
AGES.L iShares Ageing Population UCITS ETF 0.55 713.25
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0195 10.958
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.11 8.25
QTJL Innovator Growth Accelerated Plus ETF - July 0.03 39.045
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.14771 14.56
SPYI Neos S&P 500(R) High Income ETF 0 52.16
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.03 47.19
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.27064 98.41
VVIAX Vanguard Value Index Fd Admiral Shs 0.02 79.81
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.08644 84.09
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.15 12.826
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.07582 49.45
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.198889 8197
H4ZF.DE HSBC S&P 500 UCITS ETF 0.0191 58.348
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.15091 24.33
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 42.31
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0141503 16.42
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.1 98.48
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02233 22.75
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 158.12
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00248 4.4731
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0191384 13.236
VUAG.L Vanguard S&P 500 UCITS ETF 0.01883 96.93
VUSD.L Vanguard S&P 500 UCITS ETF 0.01883 130.242
BALT Innovator Defined Wealth Shield ETF 0.03 33.64
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 53983
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 33522.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06374 12.18
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 736.62
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0204116 13.376
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.198889 94
IDWR.L iShares MSCI World UCITS ETF 0.03 96.36
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0352711 7377
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01244 12.464
VUSA.DE Vanguard S&P 500 UCITS ETF 0.01883 109.76
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.02 15753
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.1204 71.81
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.03864 82.66
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.03 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 140.225
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.0478176 142.1
IQQN.DE iShares MSCI North America UCITS ETF 0.0173 107.36
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 0.147671 51.44
IQQW.DE iShares MSCI World UCITS ETF 0.01041 81.244
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.2 629.6
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 52.29
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1896 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.02 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0234121 33.91
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.115745 101.65
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.03 3457.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2843.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.02 52.494
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 0.15 15.215
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01845 596.34
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00511 4.1477
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.02 5020
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01462 5.84
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 51865
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.19397 11.642
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01792 3394.25
HSPX Global X S&P 500 Covered Call ETF 0.03 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00533 35.449
IPDP Dividend Performers ETF 2.37 20.52
P500.DE Invesco S&P 500 UCITS ETF 0.02 11.5575
SNXFX Schwab 1000 Index Fund Investor Shares 0.0147568 14.56
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01973 4.253
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.2 530.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 89.8013
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01767 18.954
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00081 4.9656
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0186884 230.8
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.02 68.46
INAA.L iShares MSCI North America UCITS ETF 0.01677 9350
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01462 5.434
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 0.1 29730
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.319471 62.85
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01462 7.9305
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 0.1 405.5
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 38.785
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.2185 60.51
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.04022 69.61
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.03 80.56
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0277 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.0186884 5161.7
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00248 3.6721
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.05882 14.274
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.319471 9.317
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0025 67.99
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.034362 12.754
36B7.DE iShares Global Corp Bond UCITS ETF 0.0025 4.3167
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.034362 10.01
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0185757 11.204
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1983 5035
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.034362 116.36
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.03 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0037 4.97175
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.0191 5078.6
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.115745 116.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.224349 71.58
USPX Franklin U.S. Equity Index ETF 0.02 59.52
2B77.DE iShares Ageing Population UCITS ETF 0.55 8.202
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.21 16.56
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 108.74
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.319471 85.65
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01835 93.28
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00533 48.261
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0652614 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00533 45.344
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01283 108.77
D500.DE Invesco S&P 500 UCITS ETF 0.02 53.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.11 7.173
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1983 4704.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01462 7.406
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.1204 60.53
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.3167 83.8
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.003791 301.93
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.15363 130.86
VGWLX Vanguard Global Wellington Fund Investor Shares 0.0809 29.49
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01013 21.78
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.03 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.924
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.021224 686.74
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 10.345
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03127 2936
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00081 3.7626
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.38 29.955
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.38 31.375
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01973 4.8
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.3167 99.41
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00145 70.145
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.034362 10121
IWDG.L iShares Core MSCI World UCITS ETF 0.01247 1140.25
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.02 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00843 10.61
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01214 9786
SPXP.L Invesco S&P 500 UCITS ETF 0.02 1005.8
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.04531 75.88
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.034362 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.190446 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01973 5.7316
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.05105 61.48
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01898 631.39
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 34.977
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.198889 11.488
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.05 164.86
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.19707 10.61
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 63.82
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00325 10.35
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.05 369.49
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03127 37.765
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00400244 6.7656
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01104 51.65
SPPE.DE SPDR S&P 500 UCITS ETF 0.021224 16.7585
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0125 9.463
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.02195 7.7284
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0037 4.142
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 112.345
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.39 924.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.03 38.385
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.178725 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.03 37.315
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.0204116 13.462
JKF iShares Morningstar Value ETF 0.04 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.03 41.77
FPFD Fidelity Preferred Securities & Income ETF 0.15 22.02
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 557.68
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.03 30.03
FDLS Inspire Fidelis Multi Factor ETF 0.939768 38.21
SURE AdvisorShares Insider Advantage ETF 0.91 131.37
QVML Invesco S&P 500 QVM Multi-factor ETF 0.020983 40.0674
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.04 41.14
JKJ iShares Morningstar Small-Cap ETF 0.18 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.03 38.87
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.00472877 538.4
TSLH Innovator Hedged TSLA Strategy ETF 0.03 28.915
RVRS Arrow Reverse Cap 500 ETF 45 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.18406 13.006
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.03 38.9
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.03 39.02
XTR Global X S&P 500 Tail Risk ETF 0.01 26.38
XDAP Innovator U.S. Equity Accelerated ETF – April 0.03 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.03 40.925
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.03 45.075
PXLV Invesco S&P 500 Value with Momentum ETF 1.20716 40.29
JKG iShares Morningstar Mid-Cap ETF 0.09 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 620.74
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0157954 17.52
HEET Hartford Schroders ESG US Equity ETF 0.158683 24.5902
JKL iShares Morningstar Small-Cap Value ETF 0.36 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.19 185.777
DFLV 0.0237339 36.66
VUSA.AS Vanguard S&P 500 UCITS ETF 0.01883 109.774
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0352711 84.794
AVLV Avantis U.S. Large Cap Value ETF 0.23 82.76
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00153 9.83
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 45.95
GLOF iShares Trust - iShares Global Equity Factor ETF 0.01 54.64
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.05
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.76
QTOC Innovator Growth Accelerated Plus ETF - October 0.03 33.66
IOCT Innovator International Developed Power Buffer ETF- October 0.03 36.18
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.03 33.03
QTJA Innovator Growth Accelerated Plus ETF - January 0.03 29.26
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.04621 5.658
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00712 6.928
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00248 4.0073
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 5.54
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2 7.011
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2 5.349
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02 101.84
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.04276 7.6625
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.03187 8.8776
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01469 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0037 5.5554
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00248 4.3592
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.12 8
VMNFX Vanguard Market Neutral Fund 0.76547 14.17
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.0809 36.87
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.03 25.61
IVV.AX iShares S&P 500 ETF 0.02 64.23
SPXS.MI Invesco S&P 500 UCITS ETF 0.02 11.538
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.05 402.56
EQLS Simplify Market Neutral Equity Long/Short ETF 0.0500958 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0150863 37.25
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00400244 6.753
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0352711 84.78
VUSA.MI Vanguard S&P 500 UCITS ETF 0.01883 109.62
QIS Simplify Multi-Qis Alternative ETF 0.022942 13.9215
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00571 39.63
VTS.AX Vanguard US Total Market Shares Index ETF 0.01687 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.12124 74.47
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.02 62.36
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.75
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00134 42.69
IVE.AX iShares MSCI EAFE ETF (AU) 0.01783 145.55
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.04717 50.84
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.07279 35.15
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.02 57.596
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.40172 74.31
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01167 87.28
DCOR Dimensional ETF Trust 0.0580044 75.33
IWRD.AS iShares MSCI World UCITS ETF 0.01009 81.17
AVLC American Century ETF Trust 0.06 80.6
HELO J.P. Morgan Exchange-Traded Fun 0 66.72
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00153 9.83
IRTR iShares Trust 0 31.397
ITDG iShares Trust 0.01 39.05
ITDI iShares Trust 0.01 39.045
ITDH iShares Trust 0.01 39.03
ITDF iShares Trust 0.01 38.51
ITDC iShares Trust 0.01 34.97
ITDB iShares Trust 0.01 33.695
ITDD Integrated Data Corp. 0.01 36.38
ITDE iShares Trust 0.01 37.43
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.01 52.23
DFVX Dimensional US Large Cap Vector ETF 0.0602964 77.35
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.18 74.94
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.32 76.8
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.03187 8.118
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02 620.539
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.2 530.31
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03 37.43
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.0037 4.3184
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.0037 4.64
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01973 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.18179 98.2555
IWDD.AS iShares Core MSCI World UCITS ETF 0.01247 7.4376
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03127 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.14 37.97
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.07 36.28
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.42 36.96
SWDA.MI iShares Core MSCI World UCITS ETF 0.01214 112.38
VTBNX Vanguard Total Bond Market II Idx I 0.00087 9.7
VUAA.MI Vanguard S&P 500 UCITS ETF 0.01883 111.27
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 19.9
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 48.44
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 57.9
ISPY ProShares Trust ProShares S&P 5 0.0162945 45.33
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01687 306.93
VVORX Invesco Value Opportunities R 0 25.03
VADRX Invesco Equally-Wtd S&P 500 R 0 74.47
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0642216 15.03
STXM Strive Mid-Cap ETF 0.28 30.54
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.021224 14.244
SPY5.PA SPDR S&P 500 UCITS ETF 0.021224 577.8
VTWIX Vanguard Total World Stock Index I 0.01104 297.78
FSCS 0.000001 37.16
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.021224 16.91
SPIDX Invesco S&P 500 Index Y 0 73.04
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0186884 252
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.156669 52.46
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.08 51.065
PTL Inspire 500 ETF 0.0720489 258.89
SPYM Tradr 2X Long SPY Monthly ETF 0.018933 80.16
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.17101 4.2
DXUV Dimensional ETF Trust 0.0769571 62.24
WUSA WisdomTree US Domestic Economy ETF 0.200226 24.78
THRO 0.15 37.98
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.22 28.7625
ITDJ iShares Trust 0.01 30.33
NXTV Simplify Next Intangible Value Index ETF 0.095458 25.5002
AVUQ Avantis U.S. Quality ETF 0.02 59.2366
DSPY Tema ETF Trust 0.02 59.36
WSML iShares MSCI World Small-Cap ETF 0.11 33.08
ENDW Cambria Endowment Style ETF 0 32.7947
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.02 31.397
TEXN iShares Texas Equity ETF 0.23 29.9331
XOEF iShares Trust 0.07 27.27
VFFSX Vanguard 500 Index Fund 0.01898 334.78
URSP ProShares Trust 0.149969 44.6
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.01 27.4574
VWNEX Vanguard Windsor Admiral 0.11907 75.93
CHRI Global X S&P 500 Christian Values ETF 0.02 81.0255
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.4662
ENHU iShares Enhanced Large Cap Core Active ETF 0.08 25.2843
H4ZF.SG HSBC S&P 500 UCITS ETF 0.0191 58.06
P500.SG Invesco S&P 500 UCITS ETF 0.02 11.494
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0191384 11.114
XDEE.SG Xtrackers S&P 500 Equal Weight 0.198889 11.404
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1983 53.62
VUAA.SG Vanguard S&P 500 UCITS ETF 0.01858 110.72
D500.SG Invesco S&P 500 UCITS ETF 0.02 53.41
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.25 40.7208
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.03 55.05
XCHG AB Active ETFs - AB US Equity ETF 0.00099684 25.0416
XSPI NEOS Boosted S&P 500 High Income ETF 0.03 48.165
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 49.45
IALT iShares Systematic Alternatives Active ETF 0.26 26.1046
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