Profile
DNB SPGI COIN CME ICE MCO
Company Name Dun & Bradstreet Holdings, Inc. S&P Global Inc. Coinbase Global, Inc. CME Group Inc. Intercontinental Exchange, Inc. Moody's Corporation
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges
Market Cap $4.08B $148.41B $99.44B $97.82B $90.16B $88.33B
Employees 6.25K 42.35K 3.77K 3.76K 12.84K 15.80K
CEO Anthony M. Jabbour Martina L. Cheung Brian Armstrong Terrence A. Duffy Jeffrey C. Sprecher Robert Scott Fauber
Ratings
DNB SPGI COIN CME ICE MCO
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
DNB SPGI COIN CME ICE MCO
Last Close $9.15 $486.1 $357.01 $271.45 $157.5 $484.1
High 52 $12.75 $564.1 $419.78 $290.71 $188.45 $527.48
Low 52 $7.89 $438.31 $151.47 $221.17 $142.8 $396.51
Price vs. 52 Week High -28.24 % -13.83 % -14.95 % -6.63 % -16.42 % -8.22 %
Price vs. 52 Week Low 15.97 % 10.9 % 135.7 % 22.73 % 10.29 % 22.09 %
Total Return
DNB SPGI COIN CME ICE MCO
1 Month Return 0 % -11.74 % 10.21 % 3.46 % -10.6 % -6.66 %
3 Month Return 0.44 % -7.77 % -7.76 % -1.32 % -12.75 % -3.09 %
6 Month Return 6.03 % 4.51 % 103.42 % 3.79 % 1.02 % 12.99 %
9 Month Return -19.31 % 0.7 % 37.96 % 18.43 % 10.29 % 6.91 %
YTD Return -26.57 % -2.4 % 43.78 % 16.89 % 5.7 % 2.27 %
1 Year Return -19.38 % -6.88 % 102.41 % 22.43 % -3.12 % 1.89 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DNB SPGI COIN CME ICE MCO
Dividend Yield Percentage (TTM) 1.09 % 0.78 % - 3.94 % 1.2 % 0.75 %
Dividend Paid and Capex Coverage Ration (TTM) 1.79 % 4.22 % - 1.06 % 3.1 % 2.72 %
Dividend Per Share (TTM) 0.1 % 3.79 % - 10.7 % 1.89 % 3.67 %
Payout Ratio (TTM) -169.35 % 28.68 % - 102.77 % 35.8 % 31.75 %
Growth
DNB SPGI COIN CME ICE MCO
Asset Growth -4.16 % 52.79 % 5.97 % 2.46 %
Gross Profit Growth -0.07 % 148.7 % 11.15 % 15.25 %
Revenue Growth 2.93 % 111.17 % 9.88 % 18.76 %
Revenue 3 Year 9.04 % -39.98 % 30.33 % 25.82 %
Revenue 5 Year 64.79 % 228.57 % 25.14 % 75.88 %
Revenue 10 Year -87.52 % 228.57 % 83.26 % 168.83 %
EBIT Growth 43.75 % 50960.45 % 9.03 % 22.58 %
Net Income Growth 39.15 % 2618.5 % 9.29 % 16.3 %
Net Income 3 Yeari Growth Per Share 58.67 % -48.99 % 33.35 % -33.44 %
Net Income 5 Yeari Growth Per Share 94.98 % 2367.58 % 65.55 % 39.49 %
Net Income 10 Yeari Growth Per Share -100.84 % 2367.58 % 191.08 % 179.26 %
Operating Income Growth 38.85 % 1527.15 % 14.43 % 16.65 %
Operating Cash Flow Growth (CFG) -3.38 % 177.03 % 6.85 % 30.12 %
Operating 3 Year CFG -14 % -54.61 % 53.17 % 44.75 %
Operating 5 Year CFG 778.42 % 947.6 % 37.22 % 69.71 %
Operating 10 Year CFG -88.5 % 947.6 % 165.91 % 202.83 %
EPS Growth 39.91 % 2505 % 9.24 % 14.29 %
EPS Diluted Growth 39.91 % 2462.16 % 9.14 % 14.08 %
Book Value Per Share -4.56 % 55.94 % -1.04 % 5.81 %
Share Holder 3 Year Equity Growth Per Share -11.16 % 15.43 % -2.96 % 19.41 %
Share Holder 5 Year Equity Growth Per Share 26.46 % 452.35 % 0.74 % 56.87 %
Share Holder 10 Year Equity Growth Per Share 122.76 % 452.35 % 17.79 % 122.51 %
Dividend Per Share Growth 0.42 % - 10.66 % 7.09 %
Dividend 3 Year Growth Per Share - - 63.24 % 36.42 %
Dividend 5 Year Growth Per Share -10.93 % - 110.03 % 63.81 %
Dividend 10 Year Growth Per Share -88.65 % - 122.81 % 245.67 %
Debt Growth -0.46 % 44.25 % -11.74 % -9.64 %
Free Cash Flow Growth 70.57 % 177.03 % 6.49 % 37.67 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
DNB SPGI COIN CME ICE MCO
Gross Profit Margin TTM 61.53 % 69.67 % 73.84 % 86.53 % 60.18 % 66.51 %
Return on Assets TTM -0.44 % 6.64 % 12.19 % 2.09 % 2.08 % 13.77 %
Return on Equity TTM -1.16 % 11.98 % 27.53 % 13.72 % 10.79 % 56.41 %
Return on Capital Employed TTM 2.47 % 10.79 % 12.36 % 11.34 % 10.68 % 24.18 %
Net Income Per EBT TTM 163.83 % 71.51 % 82.41 % 77.46 % 75.04 % 76.03 %
EBT Per Ebit TTM -12.42 % 95.57 % 184.2 % 115.21 % 73.88 % 90.31 %
EBIT Per Revenue TTM 7.86 % 39.95 % 26.89 % 65.31 % 43.15 % 42.49 %
Cash Flow To Debt Ratio TTM 12.8 % 46.92 % 40.98 % 122.68 % 24.79 % 36.76 %
Receivables Turnover TTM 12.08 4.93 6.13 9.65 4.23 3.94
Payables Turnover TTM 12.08 8.38 26.76 9.4 4.69 46.17
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1898.97 % 2161.62 % 1855.31 % 1775.7 % 530.15 % 798.58 %
Asset Turnover TTM 27.53 % 24.34 % 29.85 % 3.58 % 8.71 % 47.18 %
Operating Cash Flow Per Share TTM 1.04 18.25 7.08 11.67 8.51 14.88
Free Cash Flow Per Share TTM 0.61 17.69 7.08 11.42 7.64 13.18
Cash Per Share TTM 64.02 % 603.79 % 3741.02 % 583.62 % 460.03 % 1272.93 %
Operating Cash Flow Sales Ratio TTM 18.89 % 37.98 % 25.78 % 65.11 % 38.84 % 36.64 %
Free Cash Flow Operating Cash Flow Ratio TTM 58.53 % 96.92 % 100 % 97.89 % 89.75 % 88.57 %
Cash Flow Coverage Ratios TTM 12.8 % 46.92 % 40.98 % 122.68 % 24.79 % 36.76 %
Price To Free Cash Flows Ratio TTM 15.35 27.43 55.03 23.82 20.6 37.25
Price To Operating Cash Flows Ratio TTM 8.76 26.63 54.66 23.27 18.51 33.09
Price Cash Flow Ratio TTM 8.76 26.63 54.66 23.27 18.51 33.09
Income Statement (TTM)
DNB SPGI COIN CME ICE MCO
Revenue $2.38B $14.21B $6.56B $6.13B $11.76B $7.09B
Gross Profit $1.48B $9.82B $4.91B $5.28B $6.52B $4.71B
Gross Profit Ratio 62.22% 69.09% 74.75% 86.13% 55.45% 66.41%
EBITDA $0.83B $6.78B $3.15B $5.04B $6.08B $3.33B
Net Income $-0.03B $3.85B $2.58B $3.53B $2.75B $2.06B
EPS Diluted -0.07 12.35 9.48 9.67 4.78 11.26
Balance Sheet (MRQ)
DNB SPGI COIN CME ICE MCO
Long Term Debt $3.53B $11.93B $4.32B $2.68B $17.68B $6.95B
Total Liabilities $5.44B $22.71B $12.27B $110.96B $111.71B $11.78B
Total Equity $3.31B $37.41B $10.28B $26.49B $27.72B $3.73B
Total Investments $0.03B $1.79B $2.93B $0.11B $0.52B $1.2B
Total Debt $3.58B $11.93B $4.32B $3.43B $20.7B $7.75B
Total Assets $8.76B $60.22B $22.54B $137.45B $139.43B $15.51B
Cash Flow Statement (TTM)
DNB SPGI COIN CME ICE MCO
Net Income $-0.02B $3.85B $2.58B $3.53B $2.8B $2.06B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.09B $-1.13B $0B $-3.58B $-1.04B $-0.62B
Operating Cash Flow $0.44B $5.69B $2.56B $3.69B $4.61B $2.84B
Capital Expenditure $-0.01B $-0.12B $0B $-0.09B $-0.41B $-0.32B
Related Stocks
Ticker Name Price
CBOE Cboe Global Markets, Inc. 244.71
CME CME Group Inc. 271.45
COIN Coinbase Global, Inc. 357.01
FDS FactSet Research Systems Inc. 283.13
ICE Intercontinental Exchange, Inc. 157.5
MCO Moody's Corporation 484.1
MORN Morningstar, Inc. 225.34
MSCI MSCI Inc. 546.95
NDAQ Nasdaq, Inc. 88.9
SPGI S&P Global Inc. 486.1
VALU Value Line, Inc. 38.45
ETFs With Exposure to DNB
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.13459 92.24
VEA Vanguard Developed Markets Index Fund 0.09 59.18
IEFA iShares Core MSCI EAFE ETF 0.11508 86.09
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.119392 46.45
VTI Vanguard Total Stock Market Index Fund 0.00495 321.8
IEUR iShares Core MSCI Europe ETF 0.18317 67.62
IXUS iShares Core MSCI Total International Stock ETF 0.07405 81.21
VGK Vanguard European Stock Index Fund 0.16 79.18
IWD iShares Russell 1000 Value ETF 0.00981 199.44
VEU Vanguard FTSE All-World ex-US Index Fund 0.07 70.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.184289 46.43
SCHB Schwab U.S. Broad Market ETF 0.00452188 25.2
VT Vanguard Total World Stock Index Fund 0.00269 135.16
SCHX Schwab U.S. Large-Cap ETF 0.00582434 25.85
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0046 142.79
ACWI iShares MSCI ACWI ETF 0.03151 135.71
SCHF Schwab International Equity ETF 0.0891169 23.02
IEV iShares Europe ETF 0.20202 65.02
IWB iShares Russell 1000 ETF 0.00466 358.39
VXUS Vanguard Total Intl Stock Idx Fund 0.06 72.17
VYM Vanguard High Dividend Yield Index Fund 0.01408 137.47
NEAR iShares Short Maturity Bond ETF 0.00298 51.18
SCHV Schwab U.S. Large-Cap Value ETF 0.0120879 28.46
EUFN iShares MSCI Europe Financials ETF 0.90421 33.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.096373 42.26
VB Vanguard Small Cap Index Fund 0.04732 248.1
SCHA Schwab U.S. Small-Cap ETF 0.0726699 27.17
IDV iShares International Select Dividend ETF 1.02859 35.91
EFV iShares MSCI EAFE Value ETF 0.27289 66.73
CWI SPDR MSCI ACWI ex-US ETF 0.143416 34.39
SCHM Schwab U.S. Mid-Cap ETF 0.062273 28.9
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04631 42.66
ACWX iShares MSCI ACWI ex U.S. ETF 0.08513 63.98
DON WisdomTree U.S. MidCap Dividend Fund 0.1375 50.24
PRF Invesco FTSE RAFI US 1000 ETF 0.009 44.13
DEUS Xtrackers Russell US Multifactor ETF 0.00824008 56.665
IWR iShares Russell Mid-Cap ETF 0.02249 94.02
IWS iShares Russell Mid-Cap Value ETF 0.02952 135.66
IWV iShares Russell 3000 ETF 0.00457 371.33
EZM WisdomTree U.S. MidCap Earnings Fund 0.14791 63.24
IYW iShares U.S. Technology ETF 0.01971 192.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00825553 25.06
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.181 43.9707
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.13 96.423
LVHI Legg Mason International Low Volatility High Dividend ETF 0.32 34.73
NUDM Nuveen ESG International Developed Markets Equity ETF 0.751634 37.36
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.065107 86.66
IQDF FlexShares International Quality Dividend Index Fund 0.359 27.945
VXF Vanguard Extended Market Index Fund 0.03801 204.87
IDLV Invesco S&P International Developed Low Volatility ETF 0.448 32.87
JPIN JPMorgan Diversified Return International Equity ETF 0.11 64.96
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.115658 29.85
MNA IQ Merger Arbitrage ETF 3.79 35.73
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.14623 222.59
FIDU Fidelity MSCI Industrials Index ETF 0.0471689 80
IMTM iShares MSCI Intl Momentum Factor ETF 0.25985 46.88
ENOR iShares MSCI Norway ETF 13.176 27.8
FNDF Schwab Fundamental International Large Company Index ETF 0.0811831 42.35
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.15 40.41
VTHR Vanguard Russell 3000 Index Fund 0.0047 288.426
VBR Vanguard Small Cap Value Index Fund 0.0834 201.42
SCHK Schwab 1000 Index ETF 0.00461274 31.49
VONV Vanguard Russell 1000 Value Index Fund 0.01001 87.55
IXG iShares Global Financials ETF 0.1907 113.06
VIS Vanguard Industrials Index Fund 0.04552 289.12
DFNL Davis Select Financial ETF 3.45 43.51
DINT Davis Select International ETF 5.19 27.115
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.48 101.81
FNX First Trust Mid Cap Core AlphaDEX Fund 0.12 121.735
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.36 90.0147
FTLS First Trust Long/Short Equity ETF -0.02 67.94
ILCB iShares Morningstar U.S. Equity ETF 0.01 90.635
ILCG iShares Morningstar Growth ETF 0.01 102.44
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.096 60.25
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0246 236.485
WDIV SPDR S&P Global Dividend ETF 1.30492 71.665
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.04 37.55
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0615246 34.3597
FLEE Franklin FTSE Europe ETF 0.19 34.6386
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.0740359 39.221
DIVB iShares U.S. Dividend and Buyback ETF 0.00782 50.77
DMRI DeltaShares S&P International Managed Risk ETF 0.09 46.68
DTD WisdomTree U.S. Total Dividend Fund 0.00961 82.16
DWLD Davis Select Worldwide ETF 4.62 43.45
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.144852 48.6148
EQAL Invesco Russell 1000 Equal Weight ETF 0.061 50.97
ESGD iShares ESG Aware MSCI EAFE ETF 0.19253 91.84
ESGG FlexShares STOXX Global ESG Select Index Fund 0.065 196.215
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 84.1272
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.11 157.622
FLEH Franklin FTSE Europe Hedged ETF 0.2 24.3974
FNK First Trust Mid Cap Value AlphaDEX Fund 0.12 52.9983
FXL First Trust Technology AlphaDEX Fund 0.53 164.33
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.15 43.73
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 30.8
IDEV iShares Core MSCI International Developed Markets ETF 0.10502 79.1
IDHD Invesco S&P International Developed High Dividend Low Volatility ETF 0.92 22.96
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 24.08
IDMO Invesco S&P International Developed Momentum ETF 0.25 52.87
IMTB iShares Core 5-10 Year USD Bond ETF 0.00238 44.23
INTF iShares Edge MSCI Multifactor Intl ETF 0.22618 35.44
IPO Renaissance IPO ETF 0.64 49.59
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0827 33.38
ISZE iShares MSCI Intl Size Factor ETF 0.12957 25.4804
IUSB iShares Core Total USD Bond Market ETF 0.00142 46.74
IVLU iShares Edge MSCI Intl Value Factor ETF 0.14733 34.7
IYY iShares Dow Jones U.S. ETF 0.00473 159.24
JHMD John Hancock Multifactor Developed International ETF 0.08 39.38
JHMF John Hancock Multifactor Financials ETF 0.08 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.01 76.59
JHSC John Hancock Multifactor Small Cap ETF 0.2 40.505
ILCV iShares Morningstar Value ETF 0.01 88.095
IMCB iShares Morningstar Mid-Cap ETF 0.04 80.86
IMCG iShares Morningstar Mid-Cap Growth ETF 0.02 80.93
IMCV iShares Morningstar Mid-Cap Value ETF 0.05 77.9444
ISCB iShares Morningstar Small-Cap ETF 0.05433 62.0219
ISCG iShares Morningstar Small-Cap Growth ETF 0.04633 53.64
ISCV iShares Morningstar Small-Cap Value ETF 0.10809 64.34
JPHY JPMorgan High Yield Research Enhanced ETF 0.11 50.36
JQUA JPMorgan U.S. Quality Factor ETF 0.07 61.42
JVAL JPMorgan U.S. Value Factor ETF 0.19 46.21
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.19 36.365
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 54.6269
MRGR ProShares Merger ETF 0.987133 43.62
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.114 59.09
ONEO SPDR Russell 1000 Momentum Focus ETF 0.018151 126.67
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.030611 130.35
ONEY SPDR Russell 1000 Yield Focus ETF 0.055861 109.51
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.088 26.17
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.049 31.9152
QWLD SPDR MSCI World StrategicFactors ETF 0.025534 138.512
RNMC First Trust Mid Cap US Equity Select ETF 0.92 31.68
RYJ Invesco Raymond James SB-1 Equity ETF 0.585 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.06 126.14
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 71.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.221758 124.81
SMMD iShares Russell 2500 ETF 0.04225 72.05
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.26624 42.17
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0733 87.1632
TOK iShares MSCI Kokusai ETF 0.03492 133.4
TUSA First Trust Dividend Strength ETF 0.02 46.1232
URTH iShares MSCI World ETF 0.0332 178.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.352788 87.5359
UXI ProShares Ultra Industrials 0.02 44.075
VFVA Vanguard U.S. Value Factor ETF 0.1 122.83
VONE Vanguard Russell 1000 Index Fund 0.00472 296.54
VYMI Vanguard International High Dividend Yield Fund 0.15 82.92
IUSS Invesco RAFI Strategic US Small Company ETF 0.09 33.58
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 18
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.29
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.86
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.3118 23.41
XEU.TO iShares MSCI Europe IMI Index ETF 0.18045 36.3
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.13
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0913 40.36
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.0908 41.09
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.15306 43.02
VVO.TO Vanguard Global Minimum Volatility ETF 0.24826 39.78
VVL.TO Vanguard Global Value Factor ETF 0.0349 58.27
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00509 109.42
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 109.4
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.04 39.21
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.24 42.19
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.32 120.53
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 167.29
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 336.71
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0032 52.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0032 52.72
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.73
VHGEX Vanguard Global Equity Fund Investor Shares 0.04 41.38
VWIGX Vanguard International Growth Fund 0.32 37.88
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.080224 73.54
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.04 34.05
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 48.14
REVS Columbia Research Enhanced Value ETF 0.03 27.3252
IQIN IQ 500 International ETF 0.08 32.5954
IQSI IQ Candriam ESG International Equity ETF 0.17 33.725
FLSP Franklin Liberty Systematic Style Premia ETF -0.14 26.2046
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0156 40.49
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.236689 34.1701
LEND Amplify CrowdBureau(R) Online Lending & Digital Banking ETF 0.5 16.279
MARB First Trust Vivaldi Merger Arbitrage ETF 3.96 20.259
SPEU SPDR Portfolio Europe ETF 0.166633 49.42
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.11546 45
ESGV Vanguard ESG U.S. Stock ETF 0.00556 116
VSGX Vanguard ESG International Stock ETF 0.11 68.22
BBEU JPMorgan BetaBuilders Europe ETF 0.16 69.23
BBIN JPMorgan BetaBuilders International Equity ETF 0.1 69.22
STLV iShares Factors US Value Style ETF 0.31258 25.675
AVUS Avantis U.S. Equity ETF 0 105.96
AVDE Avantis International Equity ETF 0.09 77.65
RECS Columbia Research Enhanced Core ETF 0.01 39.39
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.04 105.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.13 107.48
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0318316 115.59
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 101.76
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.26 44.87
BKIE BNY Mellon International Equity ETF 0.11 87.79
GSID Goldman Sachs MarketBeta International Equity ETF 0.12 65.57
GSUS Goldman Sachs MarketBeta US Equity ETF 0.12 90.63
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.28712 74.84
GBGR Global Beta Rising Stars ETF 1.55 16.7292
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.82
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0 38.58
XGRO.TO iShares Core Growth ETF Portfolio 0 34.02
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.21
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0.28538 66.17
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.19556 30.54
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0.19395 38.41
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0178448 1680.1
DFAU Dimensional US Core Equity Market ETF 0.00795051 44.77
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.08853 46.8601
SCHY Schwab International Dividend Equity ETF 0.325931 27.78
DFUS Dimensional U.S. Equity ETF 0.00400067 71
DFAT Dimensional U.S. Targeted Value ETF 0.20741 55.75
DFAS Dimensional U.S. Small Cap ETF 0.0825102 66.04
DFAC Dimensional U.S. Core Equity 2 ETF 0.0218465 37.61
GTR WisdomTree Target Range Fund 0.0001176 25.495
2B7J.DE iShares MSCI World SRI UCITS ETF 0.15 8.837
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.46317 13.846
ESIF.DE iShares MSCI Europe Financials Sector UCITS ETF 0.86269 13.104
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.21041 67.03
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02469 107.92
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03395 103.715
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 0.80604 69.36
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01762 89.72
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.22057 7.884
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.21754 51.8
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02585 110.98
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02303 140.12
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.16539 51.11
VTSAX Vanguard Total Stock Market Index Fund 0.01 156.59
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0027785 112.245
CDX Simplify High Yield PLUS Credit Hedge ETF -0.149264 22.72
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02303 163
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02303 159.64
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.03019 13.4
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.17 55.877
AVSU Avantis Responsible U.S. Equity ETF 0 71.745
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02261 7810
IMEA.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.19837 83.17
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.14241 11.87
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01449 42360
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06273 6.412
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.18872 10.084
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02128 4.786
IEEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.17016 12.593
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.47861 1205.8
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.47861 9.3225
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 104.34
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.09062 6.75
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.21431 67.1
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00607 6.982
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00607 66.68
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.14241 7.9265
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.2018 7779
SUWG.L iShares MSCI World SRI UCITS ETF 0.14 7.7075
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02585 123.745
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.21754 60.32
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.16539 44.5775
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.16539 50.69
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05998 86.67
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.16539 59.49
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.032533 122.99
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03043 8.671
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02512 10.16
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0161 52.83
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.070455 41.735
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 57.1299
DIVI Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF 0.31 36.76
KOCG FIS Knights of Columbus Global Belief ETF 0.9 31.2551
VTSNX Vanguard Total Intl Stock Idx Fund 0.07 158.87
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04732 118.84
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03801 155.49
VITSX Vanguard Total Stock Market Index Fund 0.01 156.62
SAEF Schwab Ariel ESG ETF 0.746569 26.82
JIDA JPMorgan ActiveBuilders International Equity ETF 0.12 43.9467
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0098027 20.815
NTSI WisdomTree International Efficient Core Fund 0.10383 42.4854
CGGR Capital Group Growth ETF 0.02 43.04
DFSV Dimensional US Small Cap Value ETF 0.279742 30.55
AVSD Avantis Responsible International Equity ETF 0.1 70.4143
DFUV Dimensional US Marketwide Value ETF 0.0202536 43.57
FIG Simplify Macro Strategy ETF -0.130639 61.06
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1772 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00854 5.8231
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.18 7.5495
IWRD.L iShares MSCI World UCITS ETF 0.03422 6812
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03182 125.49
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.14511 9.157
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03395 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.03019 10.07
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.0408 10.72
EXSC.F iShares STOXX Europe Large 200 UCITS ETF (DE) 0.18145 47.51
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.17825 55.88
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) 1.44619 30.18
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03575 11488
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.02397 7.1556
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.19425 35.09
IESE.SW iShares MSCI Europe SRI UCITS ETF EUR (Acc) 0.80604 63.8
MVEE.F iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 0.35935 6.661
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.45105 5.884
IWLE.DE iShares Core MSCI World UCITS ETF 0.03182 9.441
SUWS.L iShares MSCI World SRI UCITS ETF 0.14241 10.295
CBUD.DE iShares MSCI Europe SRI UCITS ETF 0.82142 5.197
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.45105 6.442
MVLD.AS iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 0.4286 147.48
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 0.17406 7.4045
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.44587 6.3105
IDSE.AS iShares MSCI Europe SRI UCITS ETF 0.82142 139.56
ISED.AS iShares MSCI Europe SRI UCITS ETF 0.82142 7.364
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.44587 8.345
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.22057 9.445
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.056662 73.605
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0178448 175.18
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0178448 215.075
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2017
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05998 57.965
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.21754 43.84
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.16539 43.566
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02585 92.41
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02585 128.82
IMV.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.21041 5842
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00607 88.93
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06273 4.7034
NAESX Vanguard Small Cap Index Fund 0.06 118.83
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 31.63
STXK Ea Series Trust - Strive 2000 ETF 0.14 32.205
BRLN BlackRock Floating Rate Loan ETF 0 51.4756
DFSU Dimensional US Sustainability Core 1 ETF 0.0355358 41.4
STXG Strive 1000 Growth ETF 0 49.055
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.26043 813.75
JKE iShares Morningstar Growth ETF 0.01 283.806
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.11 39.24
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03043 7.456
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.15 19.068
EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) 0.21131 58.16
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 0.42088 7.927
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.0834 86.56
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00607 76.592
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.79 22.93
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01408 41.44
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.07 43.62
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.21754 43.79
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00424629 15.86
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03801 155.5
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.17016 10.82
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.16539 43.565
IDWR.L iShares MSCI World UCITS ETF 0.03 91
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06273 4.3685
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.0408 11.822
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05998 77.385
IMVU.L iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.21041 77.995
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.09 19.01
IQQW.DE iShares MSCI World UCITS ETF 0.02616 78.276
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01449 566.85
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.05616 46.41
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.43714 7.245
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.032533 91.91
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05998 66.52
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.21431 6.925
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02656 5.575
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02303 119.52
SNXFX Schwab 1000 Index Fund Investor Shares 0.00460098 14.13
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01449 486.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.01 89.8013
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.21754 38.135
SWISX Schwab Capital Trust - Schwab International Index Fund 0.0971557 28.01
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02656 5.2565
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.17406 943.3
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05998 65.245
ESIF.L Ishares VI PLC - Ishares Msci Europe Financials Sector Ucits ETF 0.89191 11.45
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.16539 37.965
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02656 7.5025
ISEU.L iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.19425 40.78
MVEE.L Ishares Vi Public Limited Company - Ishares Edge Msci Europe Minimum Volatility ESG Ucits ETF 0.42088 6.8925
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0178448 133.78
36B3.DE iShares MSCI Europe SRI UCITS ETF 0.80604 7.355
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.19928 3054
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.032533 105.46
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.056662 63.08
USPX Franklin U.S. Equity Index ETF 0.01 57.37
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02585 96.49
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.16 98.84
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.02 17.02
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.19837 89.25
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.12367 95.05
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03415 103.68
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03043 6.509
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.19425 35.1
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02656 7.017
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02303 121.98
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04732 118.84
VINAX Vanguard Industrials Index Fund Admiral Shares 0.04552 148.49
VTIAX Vanguard Total International Stock Index Fd Admiral 0.06 39.73
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.18 8.659
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.09062 53.99
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0178448 14408
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.009 2850.5
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.22684 8.2275
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.21754 45.17
IWDG.L iShares Core MSCI World UCITS ETF 0.03182 1085.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03182 9399
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.15 40.18
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 0.82142 6043
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.22684 6.8675
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02585 106.1
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.009 35.915
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00269 47.87
VTMGX Vanguard Developed Markets Index Admiral 0.09 18.98
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.25471 48.42
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02546 9.204
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.52825 7.3486
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 107.915
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.25592 4222
CIE.TO iShares International Fdmtl ETF Comm 0.09898 18.63
JKD iShares Morningstar U.S. Equity ETF 0.01 221.911
JKF iShares Morningstar Value ETF 0.01 122.189
BPAY BlackRock Future Financial and Technology ETF 4.18829 31.5659
JKJ iShares Morningstar Small-Cap ETF 0.05433 231.193
PXUS Principal International Adaptive Multi-Factor ETF 0.0970911 21.22
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02303 137.38
JKG iShares Morningstar Mid-Cap ETF 0.03 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01072 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.10809 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.03 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.03 374.169
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.685318 32.6701
AVIV Avantis International Large Cap Value ETF 0.19 66.39
GLOF iShares Trust - iShares Global Equity Factor ETF 0.12438 50.37
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.265
CBUY.DE ISHS-MS.ACW.SRI DLA 0.13158 6.375
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06273 5.6352
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.09917 5.592
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00854 5.007
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.17825 6.622
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02397 7.5562
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06273 5.5059
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.13158 7.2062
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02128 4.9935
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
SX7PEX.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) 1.48327 0
VMNFX Vanguard Market Neutral Fund 26.28 13.68
SFNNX Schwab Fundamental International Large Company Index Fund 0.0964558 13.25
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.64811 34.85
VDIPX Vanguard Developed Markets Index Fund 0.1 29.71
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.07 53.63
FDFF Fidelity Covington Trust - Disruptive Fin ETF 1.71 35.3435
EQLS Simplify Market Neutral Equity Long/Short ETF -0.533043 22.325
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.39201 33.04
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0544712 23.5773
SCYB Schwab High Yield Bond ETF 0.0330088 26.27
QIS Simplify Multi-Qis Alternative ETF -0.0709334 19
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05998 66.552
VGS.AX Vanguard MSCI Index International Shares ETF 0.03013 152.37
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.05197 60.1
VTS.AX Vanguard US Total Market Shares Index ETF 0.00495 504.41
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03173 73.46
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.05563 67.54
VVLU.AX Vanguard Global Value Equity Active ETF 0.04315 76.67
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.06468 109.59
VEQ.AX Vanguard FTSE Europe Shares ETF 0.15164 86.57
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02901 117.36
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.03663 111.42
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.05147 62.96
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.03059 52.53
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03209 83.78
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02303 137.24
DCOR Dimensional ETF Trust 0.0140926 70.19
COWS Amplify Cash Flow Dividend Leaders ETF 1.12 30.5279
JIVE JPMorgan International Value ETF 0.29 73.71
HCOW Amplify Cash Flow High Income ETF 1.12 23.0231
IWRD.AS iShares MSCI World UCITS ETF 0.02735 78.385
CGIE Capital Group International Equ 1.08 33.33
VEMPX Vanguard Extended Market Index InstlPlus 0.03801 383.72
BLCR BlackRock Large Cap Core ETF 1.1616 38.8633
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01449 486.57
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01291 33.6625
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02128 4.8164
IWDD.AS iShares Core MSCI World UCITS ETF 0.0269 7.0553
IEUC.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.19524 6.15
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.06273 5.0336
MVEE.SW iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 0.42088 7.435
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.009 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.08 36.38
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.05 32.73
FENI Fidelity Covington Trust - Enhanced International ETF 0 34.75
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.15 34.91
SWDA.MI iShares Core MSCI World UCITS ETF 0.02585 107.92
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 51.5099
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00495 293.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.44814 62.5011
SFSNX Schwab Fundamental US Small Company Idx 0.0903139 18
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0234203 14.28
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.05998 75.22
VTWIX Vanguard Total World Stock Index I 0.00269 275.94
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.06 158.91
BRHY BlackRock High Yield ETF 0.24094 51.555
EFAA Invesco MSCI EAFE Income Advantage ETF 0.093 52.25
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.09386 4.1435
DXUV Dimensional ETF Trust 0.0227405 56.7
WUSA WisdomTree US Domestic Economy ETF -0.282016 24.78
JFLI J.P. Morgan Exchange-Traded Fun 0.02 50.1301
NXTV Simplify Next Intangible Value Index ETF 0.162677 25.5002
WSML iShares MSCI World Small-Cap ETF 0.03041 29.6255
EPIN Harbor ETF Trust 0.0192458 21.4782
TIER T. Rowe Price Exchange-Traded F 0.280606 26.74
IQSZ 0.136 26.9671
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