Profile
GL AFL MFC MET MET-PE MET-PA
Company Name Globe Life Inc. Aflac Incorporated Manulife Financial Corporation 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 $11.47B $60.93B $60.34B $51.98B $51.09B $42.56B
Employees 3.73K 12.69K 37.00K 45.00K 45.00K 45.00K
CEO Frank Martin Svoboda Daniel Paul Amos Paul Raymon Lorentz Michel Abbas Khalaf Michel Abbas Khalaf Michel Abbas Khalaf
Ratings
GL AFL MFC MET MET-PE MET-PA
Quant Rating Score 2 3 3 3 4 4
Quant Rating Sell Neutral Neutral Neutral Buy Buy
Trading
GL AFL MFC MET MET-PE MET-PA
Last Close $131.43 $112.27 $33.79 $75.53 $23.89 $22.8
High 52 $146.55 $115.01 $34.43 $88.25 $25.15 $25.37
Low 52 $103.65 $98.09 $26.93 $68.42 $22.94 $22.39
Price vs. 52 Week High -10.32 % -2.38 % -1.86 % -14.41 % -5.01 % -10.13 %
Price vs. 52 Week Low 26.8 % 14.46 % 25.47 % 10.39 % 4.14 % 1.83 %
Total Return
GL AFL MFC MET MET-PE MET-PA
1 Month Return -2.49 % 4.23 % 6.8 % -3.73 % -2.85 % -3.8 %
3 Month Return -3.35 % 6.16 % 10.3 % -2.84 % -2.57 % -5.12 %
6 Month Return 7.67 % 5.1 % 5.59 % -6.56 % 1.57 % -6.17 %
9 Month Return 6.12 % 7.68 % 12.6 % -8.37 % -1.61 % -9.34 %
YTD Return 17.85 % 8.54 % 10.03 % -7.76 % 1.49 % -8.8 %
1 Year Return 20.23 % 1.03 % 3.75 % -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 AFL MFC MET MET-PE MET-PA
Dividend Yield Percentage (TTM) 0.75 % 2 % 3.61 % 2.88 % 2.88 % 2.88 %
Dividend Paid and Capex Coverage Ration (TTM) 5.61 % 2.19 % 9.39 % 7.72 % 7.72 % 7.72 %
Dividend Per Share (TTM) 1.08 % 2.32 % 1.76 % 2.27 % 2.27 % 2.27 %
Payout Ratio (TTM) 5.55 % 28.14 % 55.22 % 38.82 % 38.82 % 38.82 %
Profitability
GL AFL MFC MET MET-PE MET-PA
Gross Profit Margin TTM 33.4 % 35.1 % 30.39 % 22.74 % 22.74 % 22.74 %
Return on Assets TTM 3.8 % 3.41 % 0.58 % 0.45 % 0.45 % 0.45 %
Return on Equity TTM 21.27 % 15.39 % 11.54 % 11.88 % 11.88 % 11.88 %
Return on Capital Employed TTM 4.79 % 4.17 % 0.75 % 0.68 % 0.68 % 0.68 %
Net Income Per EBT TTM 80.65 % 81.81 % 80.87 % 71.73 % 71.73 % 71.73 %
EBT Per Ebit TTM 98.43 % 100 % 95.33 % 94.6 % 94.6 % 94.6 %
EBIT Per Revenue TTM 24.38 % 28.37 % 15.27 % 6.47 % 6.47 % 6.47 %
Cash Flow To Debt Ratio TTM 38.53 % 29.35 % 228.08 % 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 - 1374.29 % 1889.49 % - - -
Asset Turnover TTM 19.65 % 14.71 % 4.89 % 10.27 % 10.27 % 10.27 %
Operating Cash Flow Per Share TTM 12.93 4.85 18.06 15.06 15.06 15.06
Free Cash Flow Per Share TTM 11.43 4.85 18.06 15.06 15.06 15.06
Cash Per Share TTM 22463.89 % 14418.26 % 1523.11 % 3313.3 % 3313.3 % 3313.3 %
Operating Cash Flow Sales Ratio TTM 17.43 % 14.32 % 61.05 % 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 % 29.35 % 228.08 % 51.82 % 51.82 % 51.82 %
Price To Free Cash Flows Ratio TTM 12.42 23.68 2.68 5.19 5.19 5.19
Price To Operating Cash Flows Ratio TTM 11.14 23.95 2.7 5.24 5.24 5.24
Price Cash Flow Ratio TTM 11.14 23.95 2.7 5.24 5.24 5.24
Income Statement (TTM)
GL AFL MFC MET MET-PE MET-PA
Revenue $6B $17.44B $61.05B $77.08B $77.08B $77.08B
Gross Profit $2B $6.79B $61.05B $28.02B $28.02B $28.02B
Gross Profit Ratio 33.4% 38.93% 100% 36.36% 36.36% 36.36%
EBITDA $1.59B $5.53B $9.49B $5.72B $5.72B $5.72B
Net Income $1.16B $3.65B $5.78B $3.38B $3.38B $3.38B
EPS Diluted 14.06 6.83 3.07 4.8 4.8 4.8
Balance Sheet (MRQ)
GL AFL MFC MET MET-PE MET-PA
Long Term Debt $2.32B $8.41B $12.92B $18.97B $18.97B $18.97B
Total Liabilities $23.77B $86.98B $972.15B $716.25B $716.25B $716.25B
Total Equity $5.31B $29.49B $51.61B $28.92B $28.92B $28.92B
Total Investments $19.57B $97.52B $915.15B $624.11B $624.11B $624.11B
Total Debt $2.74B $8.41B $14.66B $19.33B $19.33B $19.33B
Total Assets $29.08B $116.47B $1024.6B $745.17B $745.17B $745.17B
Cash Flow Statement (TTM)
GL AFL MFC MET MET-PE MET-PA
Net Income $1.16B $5.44B $5.57B $3.38B $3.38B $3.38B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-1.09B $-3.3B $0B $0B $0B
Operating Cash Flow $0B $2.71B $32.08B $0B $0B $0B
Capital Expenditure $0B $0B $0B $0B $0B $0B
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ETFs With Exposure to GL
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.019102 681.69
XLF Financial Select Sector SPDR Fund 0.151609 51.67
FB Meta Platforms, Inc. 0.0169222 42.2825
VTI Vanguard Total Stock Market Index Fund 0.01687 336.66
BUFF Innovator Laddered Allocation Power Buffer ETF 0.03 50.08
IWD iShares Russell 1000 Value ETF 0.04 223.71
SSO ProShares Ultra S&P500 0.01501 57.355
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0133144 216.39
UPRO ProShares UltraPro S&P500 0.0123964 113.61
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02233 84.5
IVV iShares Core S&P 500 ETF 0.02 684.87
SCHB Schwab U.S. Broad Market ETF 0.0167507 26.33
VTV Vanguard Value Index Fund 0.02 206.16
VT Vanguard Total World Stock Index Fund 0.01104 146.365
SCHX Schwab U.S. Large-Cap ETF 0.0180573 26.885
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02 149.22
VOO Vanguard 500 Index Fund 0.01898 627.03
VIG Vanguard Dividend Appreciation Index Fund 0.05105 227.285
ACWI iShares MSCI ACWI ETF 0.01128 145.93
RSP Invesco S&P 500 Equal Weight ETF 0.201611 202.885
SDY SPDR S&P Dividend ETF 0.322199 155.2
IWB iShares Russell 1000 ETF 0.02 373.68
ACWF iShares MSCI Global Multifactor ETF 0.01 32.7935
FAS Direxion Daily Financial Bull 3X Shares 0.107155 138.02
IVE iShares S&P 500 Value ETF 0.04 220.27
PGX Invesco Preferred ETF 0.204025 11.45
SCHV Schwab U.S. Large-Cap Value ETF 0.0381293 32.105
SPLV Invesco S&P 500 Low Volatility ETF 0.685 75.85
PFF iShares Preferred and Income Securities ETF 0.1198 31.6897
SPYG SPDR Portfolio S&P 500 Growth ETF 0.034634 103.03
IVW iShares S&P 500 Growth ETF 0.03491 118.985
BIV Vanguard Intermediate-Term Bond Index Fund 0.00843 78.595
SPYV SPDR Portfolio S&P 500 Value ETF 0.040162 59.005
DGRO iShares Core Dividend Growth ETF 0.02 73.63
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0003248 92.63
VB Vanguard Small Cap Index Fund 0.15363 276.25
IUSG iShares Core S&P U.S. Growth ETF 0.03291 163.09
IUSV iShares Core S&P U.S. Value ETF 0.04 106.8
MTUM iShares MSCI USA Momentum Factor ETF 0.15358 251.56
BND Vanguard Total Bond Market Index Fund 0.00153 74.875
KIE SPDR S&P Insurance ETF 2.01305 57.455
SCHM Schwab U.S. Mid-Cap ETF 0.22492 32.555
RPV Invesco S&P 500 Pure Value ETF 1.31 112.59
BSV Vanguard Short-Term Bond Index Fund 0.00325 79.105
VV Vanguard Large Cap Index Fund 0.01 313.22
VFH Vanguard Financials Index Fund 0.12456 126.84
DON WisdomTree U.S. MidCap Dividend Fund 0.166666 56.02
IYF iShares U.S. Financials ETF 0.19 123.82
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01013 80.085
FNCL Fidelity MSCI Financials Index ETF 0.140136 73.805
EGLE Eagle Bulk Shipping Inc. 0.03 28.3588
PRF Invesco FTSE RAFI US 1000 ETF 0.022624 49.535
QUAL iShares MSCI USA Quality Factor ETF 0.05707 201.73
DEUS Xtrackers Russell US Multifactor ETF 0.203209 62.76
IWR iShares Russell Mid-Cap ETF 0.09 101.73
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.257215 77.45
IWS iShares Russell Mid-Cap Value ETF 0.11 152.295
VO Vanguard Mid Cap Index Fund 0.05 302.08
IWV iShares Russell 3000 ETF 0.02 388.26
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0226129 28.92
SPLG SPDR Portfolio S&P 500 ETF 0.018522 80.51
EZM WisdomTree U.S. MidCap Earnings Fund 0.52168 71.16
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0209223 28.295
LRGF iShares U.S. Equity Factor ETF 0.05 68.78
PDP Invesco DWA Momentum ETF 0.49 126.72
AOM iShares Core Moderate Allocation ETF 0 48.825
VOE Vanguard Mid-Cap Value Index Fund 0.1 192.405
AOK iShares Core Conservative Allocation ETF 0 41
SCHZ Schwab U.S. Aggregate Bond ETF 0.00660103 23.61
JHMM John Hancock Multifactor Mid Cap ETF 0.21 70.465
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.019514 82.99
GVI iShares Intermediate Government/Credit Bond ETF 0.00499 107.955
PHDG Invesco S&P 500 Downside Hedged ETF 0.013798 37.905
PFFD Global X U.S. Preferred ETF 0.18 19.41
VTHR Vanguard Russell 3000 Index Fund 0.01706 301.62
VBR Vanguard Small Cap Value Index Fund 0.27064 231.25
SCHK Schwab 1000 Index ETF 0.0177406 32.855
VONV Vanguard Russell 1000 Value Index Fund 0.03709 98.18
UYG ProShares Ultra Financials 0.0942736 80.58
AIEQ AI Powered Equity ETF 0.3 45.49
AOR iShares Core Growth Allocation ETF 0.01 66.85
IXG iShares Global Financials ETF 0.08 119.79
RYF Invesco S&P 500 Equal Weight Financials ETF 1.44339 50.6485
AOA iShares Core Aggressive Allocation ETF 0.01 92.51
CATH Global X S&P 500 Catholic Values ETF 0.02 81.85
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 136.5
FTLS First Trust Long/Short Equity ETF 0.38 70.66
FXO First Trust Financials AlphaDEX Fund 0.000001 60.18
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.91 39.67
IAK iShares U.S. Insurance ETF 1.29 134.53
ILCB iShares Morningstar U.S. Equity ETF 0.0162 94.1
QDF FlexShares Quality Dividend Index Fund 0.5111 82.49
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1098 253.36
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.12 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.08 135.34
RWL Invesco S&P 500 Revenue ETF 0.032629 120.43
AFTY Pacer CSOP FTSE China A50 ETF 0.04 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.257299 95.79
CSM ProShares Large Cap Core Plus 0.0930645 78.44
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 0.0119633 90.03
EPRF Innovator S&P Investment Grade Preferred ETF 0.03 17.67
EPS WisdomTree U.S. Earnings 500 Fund 0.000198 70.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.062196 56.79
ETHO Etho Climate Leadership U.S. ETF 0.46 70.01
EUSA iShares MSCI USA Equal Weighted ETF 0.1151 107.36
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.24
FDLO Fidelity Low Volatility Factor ETF 0.51 67.67
FDMO Fidelity Momentum Factor ETF 0.52 83.73
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.53 57.835
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.485
IMTB iShares Core 5-10 Year USD Bond ETF 0.00256 44.67
IUSB iShares Core Total USD Bond Market ETF 0.00354 47.025
IYLD iShares Morningstar Multi-Asset Income ETF 0.02 22.375
IYY iShares Dow Jones U.S. ETF 0.02 165.965
JHMF John Hancock Multifactor Financials ETF 0.36 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.06 81.75
ILCV iShares Morningstar Value ETF 0.03482 97.13
IMCB iShares Morningstar Mid-Cap ETF 0.0777 87.535
IMCV iShares Morningstar Mid-Cap Value ETF 0.16127 88.91
ISCB iShares Morningstar Small-Cap ETF 0.19 69.13
ISCV iShares Morningstar Small-Cap Value ETF 0.37 73.66
JMOM JPMorgan U.S. Momentum Factor ETF 0.14 70.52
JQUA JPMorgan U.S. Quality Factor ETF 0.13 63.765
LEAD Siren DIVCON Leaders Dividend ETF 1.54 80.575
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.426749 185.81
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 60.75
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.017091 296.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.049695 62.565
ONEO SPDR Russell 1000 Momentum Focus ETF 0.172952 139.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.217182 141.72
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.74 47.13
PBP Invesco S&P 500 BuyWrite ETF 0.019522 22.765
PBUS Invesco PureBeta MSCI USA ETF 0.017 68.305
PFI Invesco DWA Financial Momentum ETF 3.258 55.82
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.098273 24.46
PFM Invesco Dividend Achievers ETF 0.04295 53.88
PKW Invesco BuyBack Achievers ETF 0.519605 137.925
PSET Principal Quality ETF 1.0563 73.26
PTLC Pacer Trendpilot US Large Cap ETF 0.02 55.54
PWS Pacer WealthShield ETF 0.03 32.76
PY Principal Value ETF 0.201699 53.23
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5104 82.95
QUS SPDR MSCI USA StrategicFactors ETF 0.009901 178.6
QWLD SPDR MSCI World StrategicFactors ETF 0.029568 149.44
RNMC First Trust Mid Cap US Equity Select ETF 0.82 31.68
ROUS Hartford Multifactor US Equity ETF 0.038401 61.21
RYJ Invesco Raymond James SB-1 Equity ETF 0.562 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.032579 134.535
SIZE iShares MSCI USA Size Factor ETF 0.10628 167.89
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0486 49.37
SMMD iShares Russell 2500 ETF 0.28 80.52
SPMO Invesco S&P 500 Momentum ETF 0.085373 118.28
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0176257 182.635
SPVM Invesco S&P 500 Value with Momentum ETF 1.22289 72.02
SPVU Invesco S&P 500 Enhanced Value ETF 0.188724 61.21
SPXE ProShares S&P 500 ex-Energy ETF 0.0200772 73.63
SPXT ProShares S&P 500 ex-Technology ETF 0.0288955 106.42
SPXV ProShares S&P 500 ex-Health Care ETF 0.0214185 74.31
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.019996 55.88
TOK iShares MSCI Kokusai ETF 0.01213 139.675
TUSA First Trust Dividend Strength ETF 0.08 46.1232
URTH iShares MSCI World ETF 0.01211 189.38
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 0.459712 51.08
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.501934 99.79
VFMF Vanguard U.S. Multifactor ETF 0.19826 162.58
VFMO Vanguard U.S. Momentum Factor ETF 0.23285 205.03
VFQY Vanguard U.S. Quality Factor ETF 0.44807 157.26
VFVA Vanguard U.S. Value Factor ETF 0.15098 142.66
VLU SPDR S&P 1500 Value Tilt ETF 0.027766 223.941
VONE Vanguard Russell 1000 Index Fund 0.0173 309.23
VOOG Vanguard S&P 500 Growth Index Fund 0.03 429.16
VOOV Vanguard S&P 500 Value Index Fund 0.04099 212.86
VTC Vanguard Total Corporate Bond ETF 0.01431 78.41
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.688 57.53
DWSH AdvisorShares Dorsey Wright Short ETF -1.28 6.19
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.34 36.84
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.28 36.64
VETS Pacer Military Times Best Employers ETF 0.04 38.62
BNDW Vanguard Total World Bond ETF 0 69.45
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.66
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.02 69.39
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XFS.TO iShares MSCI Multifactor USA Index ETF 0.13285 37.12
XWD.TO iShares MSCI World Index ETF 0.01 110.65
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.07
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.32 60.52
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0237 58.68
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.01001 75.84
VMO.TO Vanguard Global Momentum Factor ETF 0.09811 84.27
VVL.TO Vanguard Global Value Factor ETF 0.03273 66.54
VFV.TO Vanguard S&P 500 Index ETF 0.01893 165.25
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.01865 108.43
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.05089 105.34
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.05011 72.27
VUN.TO Vanguard U.S. Total Market Index ETF 0.01682 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01657 116.8
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 29.65
LOUP Innovator Loup Frontier Tech ETF 0.03 74.425
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.345
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.315
BOUT Innovator IBD Breakout Opportunities ETF 2.04 40.18
IJAN Innovator International Developed Power Buffer ETF - January 0.03 37.445
IQSU IQ Candriam ESG US Equity ETF 0.03 54.3991
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.03 30.41
FSMD Fidelity Small-Mid Factor ETF 0.27 47.12
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.03 34.655
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.03 35.085
SNPE Xtrackers S&P 500 ESG ETF 0.0337151 62.72
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.26 36.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0392928 24.99
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0411433 23.155
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.956018 46.96
XUS.TO iShares Core S&P 500 Index ETF 0.02 57.49
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.03 41.8
ESGV Vanguard ESG U.S. Stock ETF 0.02081 118.51
PJUL Innovator S&P 500 Power Buffer ETF — July 0.03 46.6
PJUN Innovator S&P 500 Power Buffer ETF - New 0.03 42.14
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.03 40.01
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.03 43.37
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.03 38.04
BJAN Innovator U.S. Equity Buffer ETF - January 0.03 54.98
BDEC Innovator S&P 500 Buffer ETF - December 0.03 49.51
POCT Innovator S&P 500 Power Buffer ETF - October 0.03 43.96
BAPR Innovator S&P 500 Buffer ETF - April New 0.03 48.28
BSEP Innovator S&P 500 Buffer ETF - September 0.03 49.33
BJUL Innovator U.S. Equity Buffer ETF - July 0.03 50.915
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 122.83
IEFN iShares Evolved U.S. Financials ETF 0.31 31
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.03 36.99
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.03 39.12
NJAN Innovator Growth-100 Power Buffer ETF - January 0.03 54.35
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.18 49.67
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.03 34.75
BJUN Innovator S&P 500 Buffer ETF - June 0.03 46.98
BAUG Innovator U.S. Equity Buffer ETF - August 0.03 50.115
SLT Pacer Salt High truBeta US Market ETF 0.04 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.03 44.38
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.03 40.939
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.03 39.66
LSLT Pacer Salt Low truBeta US Market ETF 0.04 32
BOCT Innovator S&P 500 Buffer ETF - October 0.03 49.4
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.03 47.045
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.03 39.36
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.03 43.34
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 43.4
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.03 37.555
PSEP Innovator S&P 500 Power Buffer ETF - September 0.03 43.79
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.03 38.915
NOCT Innovator Growth-100 Power Buffer ETF - October 0.03 57.42
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.03 39.39
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.03 42.79
BFEB Innovator S&P 500 Buffer ETF - February 0.03 49.18
AVUS Avantis U.S. Equity ETF 0.06 115.95
SFYX SoFi Next 500 ETF 0.21 17.045
RECS Columbia Research Enhanced Core ETF 0.05 40.57
RESP WisdomTree U.S. ESG Fund 0.0009903 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00614 44.16
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.03 40.24
BMAR Innovator S&P 500 Buffer ETF - March 0.03 53.445
PMAR Innovator S&P 500 Power Buffer ETF - March 0.03 45.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.29 117.435
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0127133 121.358
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.23 114.48
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.03 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.03 53.985
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.03 35.69
PMAY Innovator S&P 500 Power Buffer ETF - May 0.03 39.79
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.03 36.73
BMAY Innovator S&P 500 Buffer ETF - May 0.03 45.07
JEPI JPMorgan Equity Premium Income ETF 0 59.305
GSID Goldman Sachs MarketBeta International Equity ETF 0 75.405
GSUS Goldman Sachs MarketBeta US Equity ETF 0 94
EAOK iShares ESG Aware Conservative Allocation ETF 0 28
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.45
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.16
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 55.27
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 45.44
VIRS Pacer BioThreat Strategy ETF 0.04 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.03 32.435
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.03 72.37
EFIV SPDR S&P 500 ESG ETF 0.031949 66.47
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1891 41.92
ESG.TO Invesco S&P 500 ESG Index ETF 0.0322 49.42
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00751 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00461 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.0031 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0016 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00141 27.01
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00400244 8.0135
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 0.0238344 47.305
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 20.295
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.03 20.32
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 51.88
XYLD Global X S&P 500 Covered Call ETF 0.02 40.595
LSAT LeaderShares AlphaFactor Tactical Focused ETF 3.49771 40.18
VNSE Natixis Vaughan Nelson Select ETF 0.351 38.78
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 27.42
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00994 73.48
DFUS Dimensional U.S. Equity ETF 0.0177305 74.345
DFAT Dimensional U.S. Targeted Value ETF 0.369272 66.295
DFAS Dimensional U.S. Small Cap ETF 0.16033 75.64
DFAC Dimensional U.S. Core Equity 2 ETF 0.0528838 40.775
GTR WisdomTree Target Range Fund 0.0001171 25.955
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0186884 59.226
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0194942 675.6
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00712 10.282
EGV2.DE Lyxor Smart Overnight Return 0.0199205 100.489
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01251 112.255
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00145 80.774
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02 141.845
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01319 108.8
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01469 87.008
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.04625 64.04
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0025 78.332
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01973 5.4262
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.02 57.558
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00851 94.39
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0352711 84.78
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0186884 332.63
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0352711 220.15
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00716 9.918
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 381.79
VUAA.DE Vanguard S&P 500 UCITS ETF 0.01883 111.05
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00533 52.164
WTV WisdomTree U.S. Value Fund 0.55446 100.05
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 4058
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 31.36
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06198 14.4175
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.04338 68.94
AVSU Avantis Responsible U.S. Equity ETF 0.09 78.445
JAVA JPMorgan Active Value ETF 0.26 76.145
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 8219
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00472877 33137.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00472877 451.65
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00400244 587.85
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01789 706.8
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0204116 16.068
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.2 46695
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0253801 50.02
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.6395
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00319 10.578
G500.L Invesco S&P 500 UCITS ETF 0.02 8852
HSPD.L HSBC S&P 500 UCITS ETF 0.0191 69.1275
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.2 15.22
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 112.09
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00145 4.9115
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00145 95.8
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.05651 16.99
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.09 6072
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.07405 58.35
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0253801 77.7
LSPU.L Lyxor S&P 500 UCITS ETF 0.0186884 70.3125
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0352711 100.64
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.1212 5258.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.028 40.625
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01887 14.098
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.2185 5258
SP5C.L Lyxor S&P 500 UCITS ETF 0.0186884 495.98
SP5L.L Lyxor S&P 500 UCITS ETF 0.0186884 363.85
SPX5.L SPDR S&P 500 UCITS ETF 0.021517 502.85
SPXD.L Invesco S&P 500 UCITS ETF 0.02 63.625
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00248 4.225
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0253801 68.21
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 166.155
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 453.15
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.38 2601.25
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01536 8.169
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.02 55.565
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00533 62.05
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00533 50.4285
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.117607 139.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0.11 9.853
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.201234 112.5
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.201234 9.838
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0652614 204.47
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0125 10.49
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.029623 42.94
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.795
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 59.135
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.042304 34.155
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0288851 42.67
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 26.885
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 32.04
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.03 33.58
XDJA Innovator U.S. Equity Accelerated ETF - January 0.03 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.08 61.8891
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 33.49
BSTP Innovator Buffer Step-Up Strategy ETF 0.03 37.105
BUFB Innovator Laddered Allocation Buffer ETF 0.03 36.66
DFSV Dimensional US Small Cap Value ETF 0.0032016 36.945
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.03 35.33
DFUV Dimensional US Marketwide Value ETF 0.0666947 50.295
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.023 41.7
FLDZ RiverNorth Patriot ETF 0.2 29.8002
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.578 31.405
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 6.6079
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.757
IWRD.L iShares MSCI World UCITS ETF 0.01009 7064
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01247 133.28
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00326 9.468
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 10.718
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01213 11.214
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01938 7.705
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.0478176 142.02
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01143 12129
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.0539251 352.75
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.0539251 418.1
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.04163 7.2276
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.04621 8.599
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0194942 674.866
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 381.74
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 95.202
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 619.5
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0194063 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0194063 96.304
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0186884 59.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0186884 251.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0194063 61.86
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0194063 11461
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.034362 137.895
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0186884 332.6
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02 141.91
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.15 1113.5
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0186884 417.68
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02 11.538
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0186884 190.53
SPY5.DE SPDR S&P 500 UCITS ETF 0.021517 577.38
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01848 8107
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 0.01992 32.238
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.1212 60.35
VUSA.L Vanguard S&P 500 UCITS ETF 0.01883 95.4
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 38.62
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.03 39.515
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2006 68.98
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01789 706.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00695 11.772
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0396142 159.74
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.00472877 537.342
INAA.SW iShares MSCI North America UCITS ETF 0.01677 126.84
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0204116 1179.9
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.19397 12.69
IWLE.DE iShares Core MSCI World UCITS ETF 0.01247 9.9286
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 10.1095
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0194063 89.136
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01536 8.3614
SPXE.MI SPDR S&P 500 UCITS ETF 0.021517 16.734
SPXD.SW Invesco S&P 500 UCITS ETF 0.02 63.45
SPXS.L Invesco S&P 500 UCITS ETF 0.02 13.695
VUAA.L Vanguard S&P 500 UCITS ETF 0.01883 131.88
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2006 64.485
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 2428.75
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.2 9.8975
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0652614 15004
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00400244 6.7554
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00400244 8.0129
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0195 11.874
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01938 12.979
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.04621 8.169
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.003791 254.45
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 12191
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 9503
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.227248 85.805
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.322115 72.4
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 0.151991 60.9975
AGED.L iShares Ageing Population UCITS ETF 0.56 9.785
MIDD.L iShares FTSE 250 UCITS ETF 0.14 2169.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.028 34.23
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.16 4286
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0199205 108.44
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0199205 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0199205 1290.8
SMOR.SW Lyxor Smart Overnight Return 0.0199205 95.324
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00511 4.9355
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00081 4.659
CORC.SW iShares Global Corp Bond UCITS ETF 0.0025 4.7601
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00081 4.5563
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00081 5.871
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00081 4.4795
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00145 5.807
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0025 92.905
CRPA.L iShares Global Corp Bond UCITS ETF 0.0025 6.073
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00248 5.3262
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01973 5.05
CRPU.L iShares Global Corp Bond UCITS ETF 0.0025 6.291
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00145 4.413
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00533 40.776
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0025 4.698
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.2185 71.73
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 36.605
AVIE Avantis Inflation Focused Equity ETF 0.16 72.96
DFSU Dimensional US Sustainability Core 1 ETF 0.0687546 43.45
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.38 15.31
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.5 36.545
SFLR Innovator Equity Managed Floor ETF 0.03 36.525
SNPG Xtrackers S&P 500 Growth ESG ETF 0 51.205
SNPV Xtrackers S&P ESG Value ETF 0.0811208 36.67
STXD Strive 1000 Dividend Growth ETF 0.07 37.825
STXG Strive 1000 Growth ETF 0 49.23
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 30.175
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 91.31
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 1057.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 660.9
AGES.L iShares Ageing Population UCITS ETF 0.56 718.75
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0195 10.926
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.11 8.3
QTJL Innovator Growth Accelerated Plus ETF - July 0.03 39.065
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.14771 14.574
SPYI Neos S&P 500(R) High Income ETF 0 52.19
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.03 47.52
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
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.15 12.788
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.07582 49.255
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.201234 8240
H4ZF.DE HSBC S&P 500 UCITS ETF 0.0191 58.224
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.15091 24.33
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 42.29
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 4.482
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0194063 13.236
VUAG.L Vanguard S&P 500 UCITS ETF 0.01883 96.71
VUSD.L Vanguard S&P 500 UCITS ETF 0.01883 130.042
BALT Innovator Defined Wealth Shield ETF 0.03 33.65
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 53935
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 33245
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06374 12.166
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 735.53
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0204116 13.568
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.201234 94.64
IDWR.L iShares MSCI World UCITS ETF 0.03 96.32
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0352711 7385.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01244 12.454
VUSA.DE Vanguard S&P 500 UCITS ETF 0.01883 109.51
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.02 15728
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.1212 71.42
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.03864 82.8
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 0.02 139.985
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.0478176 141.96
IQQN.DE iShares MSCI North America UCITS ETF 0.0173 107.24
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 0.151991 51.35
IQQW.DE iShares MSCI World UCITS ETF 0.01041 81.158
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.2 636.7
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 52.204
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 0.117607 102.26
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.03 3442
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2844.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.02 52.404
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 0.15 15.18
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01845 595.3
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00511 4.1565
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.02 5012.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01462 5.819
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 51845
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.19397 11.686
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01805 3394.5
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 35.505
IPDP Dividend Performers ETF 2.37 20.52
P500.DE Invesco S&P 500 UCITS ETF 0.02 11.531
SNXFX Schwab 1000 Index Fund Investor Shares 0.0147568 14.56
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01973 4.2537
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.2 536.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 89.8013
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01767 18.636
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00081 4.9763
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 68.35
INAA.L iShares MSCI North America UCITS ETF 0.01677 9337
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01462 5.437
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 0.1 29665
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.322115 63.06
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01462 7.935
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 0.1 404.325
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 38.61
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.2185 60.49
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.04022 69.72
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.03 80.88
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.028 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.0186884 5158.8
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00248 3.6831
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.05882 14.316
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.322115 9.345
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0025 68.165
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.034362 12.606
36B7.DE iShares Global Corp Bond UCITS ETF 0.0025 4.3249
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 0.2006 5064
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.034362 116.125
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.03 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0037 4.98375
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.0191 5071.2
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.117607 117.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.227248 72.22
USPX Franklin U.S. Equity Index ETF 0.02 59.58
2B77.DE iShares Ageing Population UCITS ETF 0.56 8.255
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.21 16.56
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 109.04
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.322115 85.98
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01848 93.064
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00533 48.4215
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0652614 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00533 45.447
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01283 108.74
D500.DE Invesco S&P 500 UCITS ETF 0.02 53.588
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.11 7.229
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2006 4731.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01462 7.405
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.1212 60.38
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.3167 83.51
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.003791 302.14
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 8.909
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.021517 685.51
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 10.342
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03141 2936
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00081 3.7696
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.38 30.02
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.38 31.42
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01973 4.802
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.3167 99.135
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00145 70.35
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.034362 10115.5
IWDG.L iShares Core MSCI World UCITS ETF 0.01247 1142
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 9775
SPXP.L Invesco S&P 500 UCITS ETF 0.02 1004.2
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.04531 76
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 5.738
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 34.944
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.201234 11.558
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 10.684
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 0.03141 37.855
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00400244 6.7492
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01104 51.65
SPPE.DE SPDR S&P 500 UCITS ETF 0.021517 16.7265
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0125 9.449
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.02195 7.7024
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0037 4.1505
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 112.275
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.39 929.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.03 38.39
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 13.532
JKF iShares Morningstar Value ETF 0.04 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.03 41.78
FPFD Fidelity Preferred Securities & Income ETF 0.15 22.05
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 556.72
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.03 30.03
FDLS Inspire Fidelis Multi Factor ETF 0.939768 38.71
SURE AdvisorShares Insider Advantage ETF 0.91 132.725
QVML Invesco S&P 500 QVM Multi-factor ETF 0.021274 40.03
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.04 41.14
JKJ iShares Morningstar Small-Cap ETF 0.19 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.03 38.85
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.00472877 537.3
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 12.72
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.03 38.87
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.03 39.005
XTR Global X S&P 500 Tail Risk ETF 0.01 26.355
XDAP Innovator U.S. Equity Accelerated ETF – April 0.03 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.03 40.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.03 45.09
PXLV Invesco S&P 500 Value with Momentum ETF 1.22289 40.29
JKG iShares Morningstar Mid-Cap ETF 0.09 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 619.36
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 0.37 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.19 185.777
DFLV 0.023765 36.905
VUSA.AS Vanguard S&P 500 UCITS ETF 0.01883 109.554
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0352711 84.779
AVLV Avantis U.S. Large Cap Value ETF 0.23 83.3
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 54.63
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.05
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.87
QTOC Innovator Growth Accelerated Plus ETF - October 0.03 33.71
IOCT Innovator International Developed Power Buffer ETF- October 0.03 36.25
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.03 33.02
QTJA Innovator Growth Accelerated Plus ETF - January 0.03 29.345
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.04621 5.663
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00712 6.915
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00248 4.0207
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 5.574
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2 7.054
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2 5.38
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02 101.62
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.04276 7.6611
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.03187 8.8425
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 5.5687
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00248 4.3698
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 11.534
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 37.33
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00400244 6.747
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0352711 84.78
VUSA.MI Vanguard S&P 500 UCITS ETF 0.01883 109.58
QIS Simplify Multi-Qis Alternative ETF 0.022942 13.83
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 57.564
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.44339 74.63
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01167 87.21
DCOR Dimensional ETF Trust 0.0586465 75.47
IWRD.AS iShares MSCI World UCITS ETF 0.01009 81.155
AVLC American Century ETF Trust 0.06 80.775
HELO J.P. Morgan Exchange-Traded Fun 0 66.55
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00153 9.83
IRTR iShares Trust 0 31.475
ITDG iShares Trust 0.01 39.15
ITDI iShares Trust 0.01 39.035
ITDH iShares Trust 0.01 39.125
ITDF iShares Trust 0.01 38.605
ITDC iShares Trust 0.01 35.06
ITDB iShares Trust 0.01 33.81
ITDD Integrated Data Corp. 0.01 36.49
ITDE iShares Trust 0.01 37.59
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.01 52.25
DFVX Dimensional US Large Cap Vector ETF 0.0602964 77.705
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.18 75.78
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.32 77.42
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.03187 8.082
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02 619.514
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.2 536.19
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03 37.55
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.0037 4.3309
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.0037 4.6495
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 98.3299
IWDD.AS iShares Core MSCI World UCITS ETF 0.01247 7.4401
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03141 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.14 37.955
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.07 36.47
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.42 37.47
SWDA.MI iShares Core MSCI World UCITS ETF 0.01214 112.28
VTBNX Vanguard Total Bond Market II Idx I 0.00087 9.7
VUAA.MI Vanguard S&P 500 UCITS ETF 0.01883 111.08
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 19.968
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 48.45
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 57.12
ISPY ProShares Trust ProShares S&P 5 0.0165225 45.34
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 30.84
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.021517 14.222
SPY5.PA SPDR S&P 500 UCITS ETF 0.021517 577.4
VTWIX Vanguard Total World Stock Index I 0.01104 297.78
FSCS 0.000001 37.385
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.021517 16.884
SPIDX Invesco S&P 500 Index Y 0 73.04
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0186884 250.9
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.158658 52.79
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.08 51.11
PTL Inspire 500 ETF 0.072679 261.16
SPYM Tradr 2X Long SPY Monthly ETF 0.019197 80.205
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.17101 4.1925
DXUV Dimensional ETF Trust 0.0780106 62.51
WUSA WisdomTree US Domestic Economy ETF 0.200226 24.78
THRO 0.16 37.985
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.23 28.7625
ITDJ iShares Trust 0.01 30.385
NXTV Simplify Next Intangible Value Index ETF 0.095458 25.5002
AVUQ Avantis U.S. Quality ETF 0.02 59.14
DSPY Tema ETF Trust 0.02 59.9
WSML iShares MSCI World Small-Cap ETF 0.11 33.26
ENDW Cambria Endowment Style ETF 0 32.94
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.02 31.57
TEXN iShares Texas Equity ETF 0.23 30.2
XOEF iShares Trust 0.07 27.66
VFFSX Vanguard 500 Index Fund 0.01898 334.78
URSP ProShares Trust 0.151377 45.41
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.01 27.813
VWNEX Vanguard Windsor Admiral 0.11907 75.93
CHRI Global X S&P 500 Christian Values ETF 0.02 81.01
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 53.53
ENHU iShares Enhanced Large Cap Core Active ETF 0.08 25.73
H4ZF.SG HSBC S&P 500 UCITS ETF 0.0191 57.97
P500.SG Invesco S&P 500 UCITS ETF 0.02 11.48
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0194063 11.096
XDEE.SG Xtrackers S&P 500 Equal Weight 0.201234 11.506
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2006 54.12
VUAA.SG Vanguard S&P 500 UCITS ETF 0.01858 110.58
D500.SG Invesco S&P 500 UCITS ETF 0.02 53.32
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.25 40.72
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.03 54.99
XCHG AB Active ETFs - AB US Equity ETF 0.00099684 24.98
XSPI NEOS Boosted S&P 500 High Income ETF 0.03 48.17
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 49.61
IALT iShares Systematic Alternatives Active ETF 0.26 26.0727
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