Profile
GRMN APH TEL GLW IIVI KEYS
Company Name Garmin Ltd. Amphenol Corporation TE Connectivity Ltd. Corning Incorporated II-VI Incorporated Keysight Technologies, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts
Market Cap $41.80B $118.79B $50.75B $45.02B $30.51B $28.37B
Employees 21.80K 125.00K 85.00K 56.30K 23.66K 15.40K
CEO Clifton Albert Pemble Richard Adam Norwitt Terrence R. Curtin CPA Wendell P. Weeks Vincent D. Mattera Jr., Satish C. Dhanasekaran
Ratings
GRMN APH TEL GLW IIVI KEYS
Quant Rating Score 4 3 3 2 4 3
Quant Rating Buy Neutral Neutral Sell Buy Neutral
Trading
GRMN APH TEL GLW IIVI KEYS
Last Close $217.8 $98.31 $175.03 $52.26 $227.08 $164.84
High 52 $241.93 $99.46 $175.03 $54.25 $227.08 $185.11
Low 52 $161.58 $58.39 $122 $37.76 $227.08 $119.86
Price vs. 52 Week High -9.97 % -1.16 % 0 % -3.67 % 0 % -10.95 %
Price vs. 52 Week Low 34.79 % 68.37 % 43.47 % 38.4 % 0 % 37.53 %
Total Return
GRMN APH TEL GLW IIVI KEYS
1 Month Return 4.14 % 5.66 % 5.6 % 3.59 % 0 % 1.38 %
3 Month Return 14.76 % 50.32 % 36.8 % 26.66 % 0 % 23.39 %
6 Month Return 4.13 % 40.04 % 24.21 % 10.91 % 0 % 2.19 %
9 Month Return 31.29 % 49.95 % 18.66 % 12.48 % 0 % 3.67 %
YTD Return 5.59 % 41.56 % 22.42 % 9.97 % 0 % 2.62 %
1 Year Return 30.61 % 41.39 % 13.1 % 16 % 0 % 17.75 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GRMN APH TEL GLW IIVI KEYS
Dividend Yield Percentage (TTM) 1.45 % 0.67 % 1.55 % 2.13 % - -
Dividend Paid and Capex Coverage Ration (TTM) 1.82 % 2.1 % 2.27 % 1.05 % 1.63 % 11.35 %
Dividend Per Share (TTM) 3.15 % 0.66 % 2.66 % 1.12 % - -
Payout Ratio (TTM) 39.28 % 25.37 % 55.9 % 216.96 % - -
Profitability
GRMN APH TEL GLW IIVI KEYS
Gross Profit Margin TTM 58.59 % 33.94 % 34.92 % 32.97 % 34.47 % 62.47 %
Return on Assets TTM 15 % 11.41 % 5.88 % 1.66 % 0.45 % 7.04 %
Return on Equity TTM 19.23 % 27.13 % 11.24 % 4.21 % 0.92 % 14.13 %
Return on Capital Employed TTM 19.25 % 19.48 % 16.8 % 6.53 % 3.6 % 9.64 %
Net Income Per EBT TTM 83.54 % 78.9 % 48.4 % 59.97 % 39.11 % 75.71 %
EBT Per Ebit TTM 107.92 % 92.86 % 96.8 % 50.7 % 35.81 % 113.95 %
EBIT Per Revenue TTM 25.25 % 21.26 % 18.51 % 10.98 % 8.33 % 16.84 %
Cash Flow To Debt Ratio TTM 1011.13 % 41.62 % 63.75 % 24.46 % 16.88 % 53.38 %
Receivables Turnover TTM 8.19 4.28 5.02 6.65 5.41 5.97
Payables Turnover TTM 7.75 5.17 5.66 5.25 4.72 6.05
Inventory Turnover TTM 1.69 3.81 4.01 3.15 2.63 1.87
Fixed Asset Turnover TTM 459.45 % 904.49 % 408.31 % 101.76 % 288.95 % 513.37 %
Asset Turnover TTM 65.9 % 73.26 % 67.75 % 49.63 % 38.74 % 48.49 %
Operating Cash Flow Per Share TTM 7.36 2.47 12.01 2.33 4.29 8.58
Free Cash Flow Per Share TTM 6.32 1.84 9.34 1.25 1.65 7.83
Cash Per Share TTM 1389.04 % 138.18 % 857.05 % 158.95 % 573.62 % 1812.79 %
Operating Cash Flow Sales Ratio TTM 21.98 % 17.78 % 22.33 % 14.67 % 11.9 % 28.9 %
Free Cash Flow Operating Cash Flow Ratio TTM 85.86 % 74.53 % 77.73 % 53.81 % 38.5 % 91.19 %
Cash Flow Coverage Ratios TTM 1011.13 % 41.62 % 63.75 % 24.46 % 16.88 % 53.38 %
Price To Free Cash Flows Ratio TTM 34.34 53.43 18.24 41.96 55.14 21.08
Price To Operating Cash Flows Ratio TTM 29.48 39.83 14.25 22.54 21.19 19.21
Price Cash Flow Ratio TTM 29.48 39.83 14.25 22.54 21.19 19.21
Income Statement (TTM)
GRMN APH TEL GLW IIVI KEYS
Revenue $6.3B $15.22B $15.85B $13.12B $4.71B $4.98B
Gross Profit $3.7B $5.14B $5.46B $4.28B $1.46B $3.13B
Gross Profit Ratio 58.7% 33.76% 34.43% 32.6% 30.93% 62.92%
EBITDA $1.77B $3.8B $3.69B $2.49B $0.68B $1.21B
Net Income $1.41B $2.42B $3.19B $0.51B $-0.16B $0.61B
EPS Diluted 7.3 1.92 10.33 0.58 -1.84 3.51
Balance Sheet (MRQ)
GRMN APH TEL GLW IIVI KEYS
Long Term Debt $0B $6.48B $3.33B $7.5B $4.38B $1.99B
Total Liabilities $1.78B $11.58B $10.37B $16.67B $6.54B $4.16B
Total Equity $7.85B $9.86B $12.49B $11.07B $7.95B $5.11B
Total Investments $1.62B $0.02B $0B $0.39B $0B $0.11B
Total Debt $0.13B $6.89B $4.33B $8.09B $4.3B $2.03B
Total Assets $9.63B $21.44B $22.85B $27.74B $14.49B $9.27B
Cash Flow Statement (TTM)
GRMN APH TEL GLW IIVI KEYS
Net Income $1.41B $2.42B $3.19B $0.59B $-0.16B $0.61B
Inventory $-0.18B $0B $-0.03B $-0.17B $0B $0.04B
Dividends Paid $-0.57B $-0.6B $-0.76B $-0.99B $0B $0B
Operating Cash Flow $1.43B $2.81B $3.48B $1.94B $0.55B $1.05B
Capital Expenditure $-0.19B $0B $-0.68B $-0.97B $-0.35B $-0.15B
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ETFs With Exposure to GRMN
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.062846 623.62
VTI Vanguard Total Stock Market Index Fund 0.05 307.02
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 47.24
IWD iShares Russell 1000 Value ETF 0.12372 196.25
USMV iShares MSCI USA Min Vol Factor ETF 0.22605 92.775
XLY Consumer Discretionary Select Sector SPDR Fund 0.85188 221.36
SSO ProShares Ultra S&P500 0.0480538 99.3
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0441506 177.58
UPRO ProShares UltraPro S&P500 0.0339423 93.57
IVV iShares Core S&P 500 ETF 0.06212 626.58
SCHB Schwab U.S. Broad Market ETF 0.0546158 24.06
VTV Vanguard Value Index Fund 0.1455 178.28
VT Vanguard Total World Stock Index Fund 0.03388 129.22
SCHX Schwab U.S. Large-Cap ETF 0.0584752 24.69
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.05427 136.41
VOO Vanguard 500 Index Fund 0.06212 573.25
ACWI iShares MSCI ACWI ETF 0.03996 129.19
RSP Invesco S&P 500 Equal Weight ETF 0.198 184.41
HDV iShares Core High Dividend ETF 0.30056 119.785
IWB iShares Russell 1000 ETF 0.06027 342.69
ACWF iShares MSCI Global Multifactor ETF 0.14 32.7935
IVE iShares S&P 500 Value ETF 0.0717 198.01
VYM Vanguard High Dividend Yield Index Fund 0.16416 134.9
SCHV Schwab U.S. Large-Cap Value ETF 0.13118 28.01
SPLV Invesco S&P 500 Low Volatility ETF 0.914 72.595
DVY iShares Select Dividend ETF 0.90892 136.21
FHB First Hawaiian, Inc. 0.15837 25.885
SPYG SPDR Portfolio S&P 500 Growth ETF 0.116958 95.85
IVW iShares S&P 500 Growth ETF 0.11611 110.69
SPYV SPDR Portfolio S&P 500 Value ETF 0.072292 53.06
DGRO iShares Core Dividend Growth ETF 0.11424 64.825
XT iShares Exponential Technologies ETF 0.45829 65.48
IUSG iShares Core S&P U.S. Growth ETF 0.11076 151.26
IUSV iShares Core S&P U.S. Value ETF 0.06673 96.02
MTUM iShares MSCI USA Momentum Factor ETF 0.4133 236.35
VV Vanguard Large Cap Index Fund 0.06207 287.65
RDVY First Trust Rising Dividend Achievers ETF 0.56 63.27
PRF Invesco FTSE RAFI US 1000 ETF 0.032 42.825
QUAL iShares MSCI USA Quality Factor ETF 0.63326 183.84
IWR iShares Russell Mid-Cap ETF 0.28418 93.195
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.128659 71.76
IWS iShares Russell Mid-Cap Value ETF 0.37595 134.86
VO Vanguard Mid Cap Index Fund 0.37016 282.22
IWV iShares Russell 3000 ETF 0.05768 354.61
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.028037 24.905
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 122.22
SPLG SPDR Portfolio S&P 500 ETF 0.062471 73.36
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0259636 24.37
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.29634 4.15
PDP Invesco DWA Momentum ETF 0.544 108.383
FVD First Trust Value Line Dividend Index Fund 0.44 45.195
RPG Invesco S&P 500 Pure Growth ETF 0.579 46.04
FTCS First Trust Capital Strength ETF 2.22 90.93
VOE Vanguard Mid-Cap Value Index Fund 0.38 167.19
VOT Vanguard Mid-Cap Growth Index Fund 0.81636 283.51
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.258157 64.925
JHMM John Hancock Multifactor Mid Cap ETF 0.29 62
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.056581 75.685
VCR Vanguard Consumer Discretionary Fund 0.54359 369.19
PXQ Invesco Dynamic Networking ETF 2.533 77.7192
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.11233 212.1
PHDG Invesco S&P 500 Downside Hedged ETF 0.033 35.44
FNDF Schwab Fundamental International Large Company Index ETF 0.0543124 40.31
ROM ProShares Ultra Technology 0.04 77.46
VTHR Vanguard Russell 3000 Index Fund 0.05503 275.33
SCHK Schwab 1000 Index ETF 0.055992 30.105
VONV Vanguard Russell 1000 Value Index Fund 0.12606 86.15
AIEQ AI Powered Equity ETF 0.54 42.58
FFTY Innovator IBD 50 ETF 0.93 31.49
DSI iShares MSCI KLD 400 Social ETF 0.1135 117.43
CATH Global X S&P 500 Catholic Values ETF 0.06 75.93
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.55064 95.83
FTC First Trust Large Cap Growth AlphaDEX Fund 0.77 150.37
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.62 39.59
ILCB iShares Morningstar U.S. Equity ETF 0.06278 86.46
ILCG iShares Morningstar Growth ETF 0.08637 97.32
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.033 57.55
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0444 227.39
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.38 119.47
OUSA O’Shares U.S. Quality Dividend ETF 0.0053 54.19
RWL Invesco S&P 500 Revenue ETF 0.036 104.75
RXI iShares Global Consumer Discretionary ETF 0.53028 189.39
DEF Invesco Defensive Equity ETF 1.054 67.84
AFTY Pacer CSOP FTSE China A50 ETF 3.72 16.2826
BLES Inspire Global Hope ETF 0.252256 41.21
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.04364 67.77
CFA VictoryShares US 500 Volatility Wtd ETF 0.128709 88.52
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.09668 70.99
CZA Invesco Zacks Mid-Cap ETF 0.001 108.19
DFND Siren DIVCON Dividend Defender ETF 2.35 42.85
DIVB iShares U.S. Dividend and Buyback ETF 0.29389 50.92
DMRL DeltaShares S&P 500 Managed Risk ETF 0.06 74.0099
DTEC ALPS Disruptive Technologies ETF 0.0099 48.8101
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.04 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.04 17.98
EPS WisdomTree U.S. Earnings 500 Fund 0.0004953 64.66
EQAL Invesco Russell 1000 Equal Weight ETF 0.058 50.135
EUSA iShares MSCI USA Equal Weighted ETF 0.18632 100.22
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 84.22
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.39 146.295
FDLO Fidelity Low Volatility Factor ETF 0.5 62.97
FEX First Trust Large Cap Core AlphaDEX Fund 0.41 111
FLQD Franklin LibertyQ Global Dividend ETF 1.44 33.0882
FLQG Franklin LibertyQ Global Equity ETF 0.15 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.22 63.26
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.03 54.85
FQAL Fidelity Quality Factor ETF 0.69 69.98
FTA First Trust Large Cap Value AlphaDEX Fund 0.38 80.56
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.28 65.39
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 82.425
IYC iShares US Consumer Discretionary ETF 0.5493 100.465
IYY iShares Dow Jones U.S. ETF 0.05658 152.285
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.15 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.12 73.99
ILCV iShares Morningstar Value ETF 0.03503 84.465
IMCB iShares Morningstar Mid-Cap ETF 0.29634 80.36
IMCG iShares Morningstar Mid-Cap Growth ETF 0.43316 80.27
IMCV iShares Morningstar Mid-Cap Value ETF 0.15837 77.51
JMIN JPMorgan U.S. Minimum Volatility ETF 0.61 34.5114
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.38 105.2
JVAL JPMorgan U.S. Value Factor ETF 0.3 45.07
LEAD Siren DIVCON Leaders Dividend ETF 2.69 72.38
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.551072 174.08
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
LTL ProShares Ultra Telecommunications 1.32 94.47
LVHD Legg Mason Low Volatility High Dividend ETF 1.09 40.365
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.15 35.3451
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.104964 267.05
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.217 57.495
ONEO SPDR Russell 1000 Momentum Focus ETF 0.215836 125.446
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.285918 130.16
ONEY SPDR Russell 1000 Yield Focus ETF 0.575376 111.645
PBP Invesco S&P 500 BuyWrite ETF 0.065 22.01
PBUS Invesco PureBeta MSCI USA ETF 0.06 62.67
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.117 98.77
PTLC Pacer Trendpilot US Large Cap ETF 0.06 51.21
PWB Invesco Dynamic Large Cap Growth ETF 1.212 116.02
PWS Pacer WealthShield ETF 0.12 30.46
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 62.39
QUS SPDR MSCI USA StrategicFactors ETF 0.082163 163.06
QWLD SPDR MSCI World StrategicFactors ETF 0.049139 135.553
RBUS Nationwide Risk-Based U.S. Equity ETF 0.33 38.0149
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.027 23.35
RNDV First Trust US Equity Dividend Select ETF 0.93 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.39 36.2611
ROUS Hartford Multifactor US Equity ETF 0.213447 53.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.11 36.095
SIZE iShares MSCI USA Size Factor ETF 0.18787 156.095
SNSR Global X Internet of Things ETF 5.37 38.13
SPMO Invesco S&P 500 Momentum ETF 0.214 112.18
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0552453 158.995
SPXE ProShares S&P 500 ex-Energy ETF 0.0637974 67.475
SPXN ProShares S&P 500 ex-Financials ETF 0.0739158 66.985
SPXT ProShares S&P 500 ex-Technology ETF 0.0931602 96.28
SPXV ProShares S&P 500 ex-Health Care ETF 0.0684576 68.465
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.06411 51.26
TOK iShares MSCI Kokusai ETF 0.04572 126.87
TUSA First Trust Dividend Strength ETF 0.24 46.1232
UCC ProShares Ultra Consumer Services 0.591915 46.76
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.580401 85.305
URTH iShares MSCI World ETF 0.04539 170.125
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.22 35.72
VFMF Vanguard U.S. Multifactor ETF 0.06 135.42
VFMO Vanguard U.S. Momentum Factor ETF 0.27 171.22
VFQY Vanguard U.S. Quality Factor ETF 0.07 145.32
VLU SPDR S&P 1500 Value Tilt ETF 0.038044 195.402
VONE Vanguard Russell 1000 Index Fund 0.0577 283.44
VOOG Vanguard S&P 500 Growth Index Fund 0.11756 399.23
VOOV Vanguard S&P 500 Value Index Fund 0.07 191.19
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.915 54.905
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.77 38.185
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.39 34.43
IUS Invesco RAFI Strategic US ETF 0.049 52.14
SUSL iShares ESG MSCI USA Leaders ETF 0.11575 109.25
VETS Pacer Military Times Best Employers ETF 1.34 38.62
HLAL Wahed FTSE USA Shariah ETF 0.14 54.13
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.04 46.62
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.06 64.31
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.06 62.96
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.05 50.85
XTR.TO iShares Diversified Monthly Income ETF 0 11.375
XMU.TO iShares MSCI Min Vol USA Index ETF 0.22478 85.08
XFS.TO iShares MSCI Multifactor USA Index ETF 0.21359 37.12
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.40289 23.14
XWD.TO iShares MSCI World Index ETF 0.04 99.86
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 0.53 58.79
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.30211 33.57
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.29981 34.9
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0316 51.14
VMO.TO Vanguard Global Momentum Factor ETF 0.35793 69.15
VMGMX Vanguard Mid-Cap Growth Index Fund 0.41 122.86
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.81636 112.24
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.05513 104.87
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.06 104.85
VQNPX Vanguard Growth and Income Fund 0.08 67.09
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.08 109.47
VIIIX Vanguard Institutional Index Fund 0.06 510.65
VINIX Vanguard Institutional Index Fund Institutional Shares 0.06197 510.66
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0186 160.35
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 322.74
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.02 94.86
VEIPX Vanguard Equity Income Fund 0.02 45.27
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03 50.2
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03 50.19
VBINX Vanguard Balanced Index Fund Investor Shares 0.03 50.19
SPGP Invesco S&P 500 GARP ETF 0.003 108.7
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 46.56
REVS Columbia Research Enhanced Value ETF 0.48 26.585
LOUP Innovator Loup Frontier Tech ETF 0.04 61.57
KOMP SPDR S&P Kensho New Economies Composite ETF 0.514706 55.49
AFLG First Trust Active Factor Large Cap ETF 0.31 36.39
AUSF Global X Adaptive U.S. Factor ETF 0.08 45.33
BOUT Innovator IBD Breakout Opportunities ETF 1.17 36.425
IDRV iShares Self-Driving EV and Tech ETF 0.93 32.37
IJAN Innovator International Developed Power Buffer ETF - January 0.04 34.145
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.04 27.55
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.04 31.765
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 32.08
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 88.76
NTSX WisdomTree U.S. Efficient Core Fund 0.0001563 49.94
QDIV Global X S&P 500 Quality Dividend ETF 1.88 34.785
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 0.95 36.68
PEXL Pacer US Export Leaders ETF 0.98 53.73
WWJD Inspire International ESG ETF 0.509937 34.48
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.539118 43.42
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.48 34.56
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.11 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.06 53.03
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.04 39.735
ESGV Vanguard ESG U.S. Stock ETF 0.08 110.38
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 44.035
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 39.86
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 37.725
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.04 40.76
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.04 36.26
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 50.535
BDEC Innovator S&P 500 Buffer ETF - December 0.04 45.39
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 41.555
BAPR Innovator S&P 500 Buffer ETF - April New 0.04 45.415
BSEP Innovator S&P 500 Buffer ETF - September 0.04 45.47
IETC iShares Evolved U.S. Technology ETF 0.04 94.36
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 47.42
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.06 112.89
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 34.42
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 37.03
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 50.92
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 30.99
BJUN Innovator S&P 500 Buffer ETF - June 0.04 43.97
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 46.39
SLT Pacer Salt High truBeta US Market ETF 1.34 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 41.49
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 38.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 36.6
NULC Nuveen ESG Large-Cap ETF 0.66697 49.14
LSLT Pacer Salt Low truBeta US Market ETF 1.34 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 45.695
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 44.2
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 37.41
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 40.645
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 31.36
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 40.23
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.04 35.72
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 41.17
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 36.855
NOCT Innovator Growth-100 Power Buffer ETF - October 0.04 54.71
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 37.07
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 38.125
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.47 34.07
BFEB Innovator S&P 500 Buffer ETF - February 0.04 44.99
AVUS Avantis U.S. Equity ETF 0.08 102.265
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.13 54.845
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45.09
RECS Columbia Research Enhanced Core ETF 0.31 37.13
IQM Franklin Intelligent Machines ETF 0.39 75.6
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.04 37.77
BMAR Innovator S&P 500 Buffer ETF - March 0.04 49.315
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 42.42
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.22 104.01
BKLC BNY Mellon US Large Cap Core Equity ETF 0.06 119.445
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.3 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.04 51.22
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 32.795
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 37.95
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.04 35.06
BMAY Innovator S&P 500 Buffer ETF - May 0.04 42.405
GSID Goldman Sachs MarketBeta International Equity ETF 0.06 63.5837
GSUS Goldman Sachs MarketBeta US Equity ETF 0.06 86.3
USXF iShares ESG Advanced MSCI USA ETF 0.15474 54.39
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.11 49.345
ALTL Pacer Lunt Large Cap Alternator ETF 0.89 39.155
VIRS Pacer BioThreat Strategy ETF 1.34 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 29.53
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 68.2
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1976 38.32
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 24.05
XEQT.TO iShares Core Equity ETF Portfolio 0.02 35.79
XGRO.TO iShares Core Growth ETF Portfolio 0.02 31.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 20.57
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.17765 28.12
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.31 31.47
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.31 27.98
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.16 95.64
GBAL.TO iShares ESG Balanced ETF Portfolio 0.05 53.82
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.03 46.46
GEQT.TO iShares ESG Equity ETF Portfolio 0.07 69.39
GGRO.TO iShares ESG Growth ETF Portfolio 0.06 61.26
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.41 39.57
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.64 41.14
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.523024 260.025
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.04 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.04 31.5636
DFAU Dimensional US Core Equity Market ETF 0.000829735 42.85
DSJA Innovator Double Stacker ETF - January 0.04 29.8299
DSOC Innovator Double Stacker ETF – October 0.04 32.3347
HART IQ Healthy Hearts ETF 1.12 30.495
JOET Virtus Terranova U.S. Quality Momentum ETF 0.74 40.71
ONOF Global X Adaptive U.S. Risk Management ETF 0.06 34.575
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.04 19.445
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 19.655
TSJA Innovator Triple Stacker ETF - January 0.04 29.0597
TSOC Innovator Triple Stacker ETF – October 0.04 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.06834 48.0801
XYLD Global X S&P 500 Covered Call ETF 0.07 39.08
XYLG Global X S&P 500 Covered Call & Growth ETF 0.06 27.775
EJH E-Home Household Service Holdings Limited 0.06278 2.745
ARKX ARK Space Exploration & Innovation ETF 1.66 24.94
FVL First Trust Value Line 100 Exchange-Traded Fund 0.44 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01151 67.72
DFUS Dimensional U.S. Equity ETF 0.00056414 67.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.000741597 36.38
2B7F.DE iShares Automation & Robotics UCITS ETF 2.55696 8.69
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.10707 7.222
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.523024 222.4
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00602708 55.05
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0635813 50.59
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.26271 9.631
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04669 101.335
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06256 130.48
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04255 98.142
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.06157 53.272
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04029 84
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.274338 36.58
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00602708 309.18
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.26271 9.334
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 348.56
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.04004 103.86
VNRA.DE Vanguard FTSE North America UCITS ETF 0.05838 133.5
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.03745 131.28
VTSAX Vanguard Total Stock Market Index Fund 0.06 150.1
VFINX Vanguard 500 Index Fund 0.06 579.86
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 29.23
VWRA.L Vanguard FTSE All-World UCITS ETF 0.03745 153.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.03745 150.79
CLSE Convergence Long/Short Equity ETF 0.21 23.26
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.23137 12.69
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.25363 67.065
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 54.6399
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000507 48.13
AVSU Avantis Responsible U.S. Equity ETF 0.14 69.325
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.05 22.2072
OALC OneAscent Large Cap Core ETF 1.2 32.68
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04029 7278
RBOT.MI iShares Automation & Robotics UCITS ETF 2.55696 13.004
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 3.248 7.129
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.79757 83.2
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.523024 19262
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0635813 4380
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0635813 54.42
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05571 643.8
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.26271 8.084
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02782 9.518
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.22 45.73
FRGD.L Franklin LibertyQ Global Dividend UCITS ETF 1.8 37.6475
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.22 61.75
I500.L iShares S&P 500 Swap UCITS ETF 0.15378 7.672
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.31487 13.9625
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04029 98.29
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.3739 10.482
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.63132 15.365
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.28607 5450
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13168 51.46
LSPU.L Lyxor S&P 500 UCITS ETF 0.00602708 64.3637
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06015 12.884
SP5L.L Lyxor S&P 500 UCITS ETF 0.00602708 332.935
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 152.78
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 407.5
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.48 2512.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.04756 7.6915
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.04 52.025
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.04004 116.7
VDNR.L Vanguard FTSE North America UCITS ETF 0.05838 152.62
VNRA.L Vanguard FTSE North America UCITS ETF 0.05838 156.18
VNRG.L Vanguard FTSE North America UCITS ETF 0.05838 115.62
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.711455 404.3
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04343 9.518
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.075719 39.505
XRMI Global X S&P 500 Risk Managed Income ETF 0.07 17.9
BTHM Blackrock Future U.S. Themes ETF 0.21503 33.1171
FTDS First Trust Dividend Strength ETF 2.61 53.705
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.06 54.3162
SEIQ SEI Large Cap Quality Factor ETF 1.65 36.95
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.253602 32.905
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.17 48.795
XCLR Global X S&P 500 Collar 95-110 ETF 0.06 28.34
KONG Formidable Fortress ETF 2.53 30.0245
VNRT.L Vanguard FTSE North America UCITS ETF 0.05838 113.06
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.37016 77.72
VITSX Vanguard Total Stock Market Index Fund 0.06 150.13
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 30.32
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 31.945
XDJA Innovator U.S. Equity Accelerated ETF - January 0.04 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.04 32.625
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.04 29.57
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.04 31.545
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 34.72
BUFB Innovator Laddered Allocation Buffer ETF 0.04 34.05
WRND IQ Global Equity R&D Leaders ETF 0.1 32.845
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 36.71
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 33.55
DFUV Dimensional US Marketwide Value ETF 0.00256475 42.94
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02782 7.0515
IWRD.L iShares MSCI World UCITS ETF 0.0403 6379
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04669 118.52
WLDH.PA Lyxor MSCI World UCITS ETF 0.711455 221.45
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02782 8.616
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.711455 345.8
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04255 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.23137 9.551
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.523024 222.35
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04343 10.071
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.06015 7.126
CTRU ARK Transparency ETF 1 12.897
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.16713 52.46
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04178 10807
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.09369 6.7495
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 350.52
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 87.178
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.66365 1139.5
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.06167 570.46
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00602708 309.15
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06256 130.4
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06167 10.534
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 7503
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.06 29.598
VUSA.L Vanguard S&P 500 UCITS ETF 0.06189 87.81
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05571 642.5
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.26271 10.913
RBOD.L iShares Automation & Robotics UCITS ETF 2.55696 10.17
RBOT.L iShares Automation & Robotics UCITS ETF 2.55696 15.215
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.59842 6.7335
INAA.SW iShares MSCI North America UCITS ETF 0.05707 115.96
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.27245 5715
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.33122 11.795
IWLE.DE iShares Core MSCI World UCITS ETF 0.04669 9.0258
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.26 6.474
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.1 14.212
I500.AS iShares S&P 500 Swap UCITS ETF -0.00793 10.3655
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.04756 7.842
VUAA.L Vanguard S&P 500 UCITS ETF 0.06189 119.7
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 3.248 8.324
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.26271 11.266
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.63132 2204
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.31487 9.161
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06015 11.014
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.06015 11.903
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 11319
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.13 8696
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 4116
MIDD.L iShares FTSE 250 UCITS ETF 0.18 2009.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.04004 86.49
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.04004 121.44
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13168 3806
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.25 6.1115
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.274338 3167.75
STRV Strive 500 ETF 0.06 40.32
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0600043 43.18
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.29 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.08 31.225
DFSU Dimensional US Sustainability Core 1 ETF 0.000948836 39.7
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.56 24.88
SFLR Innovator Equity Managed Floor ETF 0.04 33.89
STXD Strive 1000 Dividend Growth ETF 0.19 34.99
STXG Strive 1000 Growth ETF 0.08 46.305
HDUS Hartford Disciplined US Equity ETF 0.228721 59.925
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.07 24.34
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.19 1035.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.16 940
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06 606.6
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.66365 15.385
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06015 10.182
JKE iShares Morningstar Growth ETF 0.08637 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 35.945
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.24932 13.908
SPYI Neos S&P 500(R) High Income ETF 0.05 50.77
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.04 42.61
VVIAX Vanguard Value Index Fd Admiral Shs 0.1455 69.99
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.12621 76.52
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13168 43.905
VNRT.DE Vanguard FTSE North America UCITS ETF 0.05838 130.56
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.16416 40.92
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.06 39.75
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.54359 191.28
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0489967 106.21
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.38 87.15
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.06207 145.78
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.66365 13.158
VUSD.L Vanguard S&P 500 UCITS ETF 0.06189 118.622
BALT Innovator Defined Wealth Shield ETF 0.04 32.19
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06167 49432
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.04 30182.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.19193 10.852
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06167 667.43
IDWR.L iShares MSCI World UCITS ETF 0.0403 86.18
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0635813 4032.25
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04343 11.132
VUSA.DE Vanguard S&P 500 UCITS ETF 0.06189 101.38
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.06471 14292
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.28607 73.6
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.04 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 130.695
IQQN.DE iShares MSCI North America UCITS ETF 0.05707 99.22
IQQW.DE iShares MSCI World UCITS ETF 0.0403 73.654
ISWD.L iShares MSCI World Islamic UCITS ETF 0.16713 3883.5
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.06 48.128
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 47.525
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0561706 29.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.06 2590
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05571 550.46
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.06157 4614.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0411 5.2225
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05571 47675
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.27245 77.14
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.30688 10.064
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 3108.5
HSPX Global X S&P 500 Covered Call ETF 0.07 44.8627
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03745 111.65
SNXFX Schwab 1000 Index Fund Investor Shares 0.051418 135.3
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.06319 13.288
VEXPX Vanguard Explorer Fd 0.11 115.77
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.06157 62.315
INAA.L iShares MSCI North America UCITS ETF 0.05707 8592.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0411 4.8975
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.16713 52.425
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0411 7.0495
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.28607 62.9
LSPX.L Lyxor S&P 500 UCITS ETF 0.00602708 4767.9
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02782 7.4595
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.63132 13.136
IDNA.L iShares MSCI North America UCITS ETF 0.05707 116.07
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.63132 1137.5
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.1 19.06
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
2B76.DE iShares Automation & Robotics UCITS ETF 2.55696 13.006
FLXX.DE Franklin LibertyQ Global Dividend UCITS ETF 1.8 32.195
USPX Franklin U.S. Equity Index ETF 0.06 54.785
HLGE Hartford Longevity Economy ETF 0.275447 31.935
JGRO Jpmorgan Active Growth ETF 0.28 85.96
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.04004 89.95
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3144.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.13 100.42
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 86.616
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.3739 16.275
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.711455 29947.5
FLXX.L Franklin LibertyQ Global Dividend UCITS ETF 1.8 27.88
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.18708 89.55
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0635813 59.1275
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04255 98.05
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0411 6.6095
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03745 113.66
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02782 8.142
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.274338 42.77
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.06015 9.541
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.07 2676.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.22 52.8
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.48 28.99
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.47 29.805
IWDG.L iShares Core MSCI World UCITS ETF 0.04669 1026
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.523024 526.7
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04669 8777
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.09369 7.094
VFIAX Vanguard 500 Index Fd Admiral Shs 0.06212 579.77
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 31.512
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.33122 10.096
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.07383 59.94
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.37016 351.82
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.04004 99.84
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.07 34.2
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 3.47787 7.125
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03388 45.99
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04343 8.615
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.04669 101.295
RBTX.L iShares Automation & Robotics UCITS ETF 2.55696 1125.5
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.33122 873.5
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.12 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 36.15
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.63 15.404
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0689426 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.04 37.315
JKD iShares Morningstar U.S. Equity ETF 0.06278 221.911
JKF iShares Morningstar Value ETF 0.03503 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 37.77
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06 518.92
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.711455 345.85
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 28.02
FDLS Inspire Fidelis Multi Factor ETF 1.03542 31.86
QVML Invesco S&P 500 QVM Multi-factor ETF 0.073 36.9183
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.34 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 43.44
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 36.94
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.03745 128.92
RVRS Arrow Reverse Cap 500 ETF 24 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.25994 11.952
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 35.145
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 36.175
XTR Global X S&P 500 Tail Risk ETF 0.08 28.59
XDAP Innovator U.S. Equity Accelerated ETF – April 0.04 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 38.38
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 42.215
JKG iShares Morningstar Mid-Cap ETF 0.29634 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.06167 570.66
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0565871 97.06
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.12 2102
HEET Hartford Schroders ESG US Equity ETF 0.418664 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.15837 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.43316 374.169
DFLV 0.00234251 31.54
VUSA.AS Vanguard S&P 500 UCITS ETF 0.06189 101.314
AVLV Avantis U.S. Large Cap Value ETF 0.09 69.47
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.66 34.575
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.07383 43.15
QTOC Innovator Growth Accelerated Plus ETF - October 0.04 32.085
IOCT Innovator International Developed Power Buffer ETF- October 0.04 32.725
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 28.225
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 27.435
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.26271 6.469
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.41002 5.295
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19856 6.367
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19856 4.892
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.06347 94.64
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.09369 7.0805
I50D.AS iShares S&P 500 Swap UCITS ETF -0.10482 7.0396
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.10707 8.4321
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
IVRS Ishares Future Metaverse Tech And Communications ETF 3.41436 38.0969
BKIV BNY Mellon Innovators ETF 0.83 37.415
IVV.AX iShares S&P 500 ETF 0.06 63.34
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.37016 383.29
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.907 55.375
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.08589 74.14
DUBS Aptus Large Cap Enhanced Yield ETF 0.05 34.04
EQLS Simplify Market Neutral Equity Long/Short ETF 1.58566 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0492018 32.885
VUSA.MI Vanguard S&P 500 UCITS ETF 0.06189 101.34
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.09 55.67
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.08 62.61
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.06 57.04
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.243 42.98
IVE.AX iShares MSCI EAFE ETF (AU) 0.10707 134.64
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 48.77
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.06157 53.277
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04432 79.73
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.03745 128.88
SPDG SPDR Series Trust 0.362209 39.19
DCOR Dimensional ETF Trust 0.000759188 67.79
IWRD.AS iShares MSCI World UCITS ETF 0.0403 73.63
AVLC American Century ETF Trust 0.08 71.85
BALI Blackrock Advantage Large Cap Income ETF 0.04139 30.08
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00172816 38.31
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.06 49.875
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.51 34.27
DFVX Dimensional US Large Cap Vector ETF 0.00158272 69.65
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.42 67.36
FELG 0.44 37.17
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06167 570.551
R1VL.L iShares Russell 1000 Value UCITS ETF 0.13161 32.6
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.06748 31.18
IWDD.AS iShares Core MSCI World UCITS ETF 0.04669 6.6807
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.07 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.23 34.58
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.22 31.93
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.75 34.53
SWDA.MI iShares Core MSCI World UCITS ETF 0.04669 101.32
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.617 31.9438
VUAA.MI Vanguard S&P 500 UCITS ETF 0.06189 102.29
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04 17.976
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.06 45.27
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.12 50.38
ISPY ProShares Trust ProShares S&P 5 0.0605314 42.64
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.05 281.61
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.225283 71.13
INRO BlackRock U.S. Industry Rotation ETF 0.08444 29.235
EHLS Even Herd Long Short ETF 0.29 22.0501
VTWIX Vanguard Total World Stock Index I 0.03388 265.13
KLMT Invesco Exchange-Traded Fund Tr 0.078 28.6795
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00602708 235
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.06748 36.1875
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.155 50.28
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 56.905
FTGS First Trust Growth Strength ETF 1.86 34.22
IGPT Invesco AI and Next Gen Software ETF 0.615 49.22
POWA Invesco Bloomberg Pricing Power 2.048 87.12
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.02445 4.00275
DXUV Dimensional ETF Trust 0.000792532 55.46
THRO 0.18004 35.645
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 21.25
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 26.18
AVUQ Avantis U.S. Quality ETF 0.01 54.63
DSPY Tema ETF Trust 0.08 54.1812
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.07357 28.65
FGSI FT Vest Growth Strength & Target Income ETF 1.86 20.375
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