Profile
DINO PSX VLO MPC SUN HFC
Company Name HF Sinclair Corporation Phillips 66 Valero Energy Corporation Marathon Petroleum Corporation Sunoco LP HF Sinclair Corporation
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing
Market Cap $10.96B $63.58B $62.96B $61.02B $7.85B $7.14B
Employees 5.30K 13.20K 9.90K 18.30K 3.30K 4.21K
CEO Timothy Go Mark E. Lashier R. Lane Riggs Maryann T. Mannen Joseph Kim Michael Jennings
Ratings
DINO PSX VLO MPC SUN HFC
Quant Rating Score 3 2 3 2 3 4
Quant Rating Neutral Sell Neutral Sell Neutral Buy
Trading
DINO PSX VLO MPC SUN HFC
Last Close $54.98 $136.65 $178.4 $195.97 $53.29 $36.39
High 52 $56.16 $142.32 $181.76 $200.13 $59.36 $36.39
Low 52 $25.91 $92.87 $104.69 $118.55 $48.51 $36.39
Price vs. 52 Week High -2.1 % -3.98 % -1.85 % -2.08 % -10.23 % 0 %
Price vs. 52 Week Low 112.2 % 47.14 % 70.41 % 65.31 % 9.85 % 0 %
Total Return
DINO PSX VLO MPC SUN HFC
1 Month Return 6.02 % 5.71 % 13.08 % 6.23 % -1.39 % 0 %
3 Month Return 23.14 % 11.24 % 30.4 % 20.47 % 0.17 % 0 %
6 Month Return 50.1 % 8.69 % 31.43 % 19.41 % -5.5 % 0 %
9 Month Return 42.88 % 4.89 % 29.1 % 23.23 % -8.09 % 0 %
YTD Return 56.86 % 19.94 % 45.53 % 40.48 % 3.6 % 0 %
1 Year Return 30.01 % 4.36 % 25.62 % 23.41 % -0.98 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DINO PSX VLO MPC SUN HFC
Dividend Yield Percentage (TTM) 3.41 % 3.01 % 2.26 % 1.84 % 6.35 % 4 %
Dividend Paid and Capex Coverage Ration (TTM) 1.86 % 1.91 % 2.57 % 1.74 % 0.77 % 1.86 %
Dividend Per Share (TTM) 2 % 4.75 % 4.59 % 3.73 % 3.66 % 2 %
Payout Ratio (TTM) 96.43 % 43.65 % 59.63 % 27.97 % 161.19 % 96.43 %
Profitability
DINO PSX VLO MPC SUN HFC
Gross Profit Margin TTM 9.81 % 5.1 % 5.44 % 11.67 % 9.2 % 9.81 %
Return on Assets TTM 2.28 % 5.78 % 4.94 % 4.86 % 2.25 % 2.28 %
Return on Equity TTM 4.23 % 16.14 % 9.88 % 23.85 % 9 % 4.23 %
Return on Capital Employed TTM 4.85 % 6.06 % 9.53 % 12.85 % 6.18 % 4.85 %
Net Income Per EBT TTM 72.49 % 81.24 % 78.14 % 57.69 % 68.02 % 72.49 %
EBT Per Ebit TTM 78.21 % 153.85 % 94.47 % 84.61 % 59.82 % 78.21 %
EBIT Per Revenue TTM 2.58 % 2.66 % 2.56 % 6.13 % 4.52 % 2.58 %
Cash Flow To Debt Ratio TTM 35.99 % 22.81 % 45.57 % 21.61 % 9.16 % 35.99 %
Receivables Turnover TTM 19.96 12.56 - 12.89 16.58 19.96
Payables Turnover TTM 10.98 12.29 - 9.57 15.15 10.98
Inventory Turnover TTM 8.72 19.58 15.45 12.15 17.37 8.72
Fixed Asset Turnover TTM 391.46 % 363.94 % - 352.54 % 264.29 % 391.46 %
Asset Turnover TTM 155.84 % 173.99 % 261.13 % 162.45 % 122.56 % 155.84 %
Operating Cash Flow Per Share TTM 6.26 12.31 15.97 24.72 6.77 6.26
Free Cash Flow Per Share TTM 4.92 10.62 14.39 14.3 2.73 4.92
Cash Per Share TTM 778.02 % 457.68 % 1547.19 % 887.63 % 2374 % 778.02 %
Operating Cash Flow Sales Ratio TTM 4.34 % 3.75 % 3.9 % 5.47 % 4.22 % 4.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.65 % 86.26 % 90.08 % 57.85 % 40.41 % 78.65 %
Cash Flow Coverage Ratios TTM 35.99 % 22.81 % 45.57 % 21.61 % 9.16 % 35.99 %
Price To Free Cash Flows Ratio TTM 11.95 14.86 14.44 14.27 21.06 10.2
Price To Operating Cash Flows Ratio TTM 9.37 12.82 12.69 8.21 8.51 8
Price Cash Flow Ratio TTM 9.37 12.82 12.69 8.21 8.51 8
Income Statement (TTM)
DINO PSX VLO MPC SUN HFC
Revenue $28.58B $132.38B $122.69B $132.54B $22.69B $18.39B
Gross Profit $3.21B $6.56B $5.37B $9.85B $1.73B $2.63B
Gross Profit Ratio 11.23% 4.96% 4.38% 7.43% 7.62% 14.29%
EBITDA $1.22B $9.76B $6.72B $11.54B $1.03B $1.42B
Net Income $0.18B $4.4B $2.35B $4.05B $0.72B $0.66B
EPS Diluted 0.91 10.79 7.57 13.27 6 4.08
Balance Sheet (MRQ)
DINO PSX VLO MPC SUN HFC
Long Term Debt $2.66B $18.23B $9.67B $25.29B $7.96B $3.38B
Total Liabilities $7.3B $44.12B $23.78B $54.35B $10.31B $6.62B
Total Equity $9.35B $28.46B $23.73B $24.51B $4.07B $5.69B
Total Investments $0B $14.38B $0B $6.86B $1.34B $0B
Total Debt $3.1B $20.06B $10.62B $28.76B $8B $3.49B
Total Assets $16.64B $72.58B $47.5B $78.86B $14.38B $12.92B
Cash Flow Statement (TTM)
DINO PSX VLO MPC SUN HFC
Net Income $0.18B $4.4B $2.77B $5.07B $0.87B $0.56B
Inventory $0.14B $0B $-0.29B $-0.27B $0.09B $-0.34B
Dividends Paid $-0.39B $-1.92B $-1.38B $-1.15B $-0.57B $-0.06B
Operating Cash Flow $1.11B $4.96B $6.68B $8.67B $0.55B $0.41B
Capital Expenditure $-0.47B $-2.23B $-0.91B $-2.53B $-0.34B $-0.81B
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ETFs With Exposure to DINO
Ticker ETF Name Weight Percentage Price
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.71281 146.73
VTI Vanguard Total Stock Market Index Fund 0.01094 342.925
IWD iShares Russell 1000 Value ETF 0.02 224.67
IWF iShares Russell 1000 Growth ETF 0 461.61
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00331 83.9
SCHB Schwab U.S. Broad Market ETF 0.0122389 26.82
VT Vanguard Total World Stock Index Fund 0.00712 147.66
SCHX Schwab U.S. Large-Cap ETF 0.0131042 27.395
IJH iShares Core S&P Mid-Cap ETF 0.24 71.855
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 152.025
ACWI iShares MSCI ACWI ETF 0.00634 147.41
SCHD Schwab U.S. Dividend Equity ETF 0.307988 31.3257
IWB iShares Russell 1000 ETF 0.01 380.67
VLUE iShares MSCI USA Value Factor ETF 0.14744 151.64
VYM Vanguard High Dividend Yield Index Fund 0.03405 155.77
FLOW SPX FLOW, Inc. 0.72 37.09
SCHV Schwab U.S. Large-Cap Value ETF 0.0278878 32.075
DVY iShares Select Dividend ETF 0.92 155.12
IYE iShares U.S. Energy ETF 0.42 56.625
HDGE AdvisorShares Ranger Equity Bear ETF -1.51 16.45
BIV Vanguard Intermediate-Term Bond Index Fund 0.00916 77.915
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.15 93.515
VB Vanguard Small Cap Index Fund 0.09935 278.78
IUSG iShares Core S&P U.S. Growth ETF 0.01717 168.08
IUSV iShares Core S&P U.S. Value ETF 0.03 107.416
MTUM iShares MSCI USA Momentum Factor ETF 0.16576 257.86
BND Vanguard Total Bond Market Index Fund 0.00007 74.245
SCHM Schwab U.S. Mid-Cap ETF 0.165621 32.755
ACWV iShares MSCI Global Min Vol Factor ETF 0.05961 122.955
MDY SPDR S&P MIDCAP 400 ETF Trust 0.239743 656.185
DON WisdomTree U.S. MidCap Dividend Fund 0.66529 55.925
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01078 79.895
IGE iShares North American Natural Resources ETF 0.23 59.245
PRF Invesco FTSE RAFI US 1000 ETF 0.08708 49.995
QUAL iShares MSCI USA Quality Factor ETF 0.10137 204.12
DEUS Xtrackers Russell US Multifactor ETF 0.106158 62.54
IWR iShares Russell Mid-Cap ETF 0.06 102.145
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.128155 77.65
IWS iShares Russell Mid-Cap Value ETF 0.07 152.345
IWV iShares Russell 3000 ETF 0.01 395.405
IWP iShares Russell Mid-Cap Growth ETF 0.03 136.73
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 1.98519 29.13
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.110716 29.1299
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.240001 63.05
EZM WisdomTree U.S. MidCap Earnings Fund 0.26634 71.765
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.102373 28.505
FXN First Trust Energy AlphaDEX Fund 0.000001 19.175
PDP Invesco DWA Momentum ETF 0.68 127.505
AOM iShares Core Moderate Allocation ETF 0 48.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.45225 56.685
AOK iShares Core Conservative Allocation ETF 0 40.915
CVY Invesco Zacks Multi-Asset Income ETF 0.85 28.775
VXF Vanguard Extended Market Index Fund 0.09266 219.56
SCHZ Schwab U.S. Aggregate Bond ETF 0.00849486 23.415
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.55277 71.995
JHMM John Hancock Multifactor Mid Cap ETF 0.13 70.91
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01245 84.495
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.294525 100.61
VDE Vanguard Energy Index Fund 0.39874 151.14
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 143.2
GVI iShares Intermediate Government/Credit Bond ETF 0.00239 107.405
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.230154 58.0006
MDYV SPDR S&P 400 Mid Cap Value ETF 0.496524 92.185
FPX First Trust US Equity Opportunities ETF 0.000001 166.08
IJK iShares S&P Mid-Cap 400 Growth ETF 0.29189 105.455
FENY Fidelity MSCI Energy Index ETF 0.419489 29.71
QVAL Alpha Architect U.S. Quantitative Value ETF 1.9 53.48
SYLD Cambria Shareholder Yield ETF 1 77.36
VTHR Vanguard Russell 3000 Index Fund 0.011 307.255
VBR Vanguard Small Cap Value Index Fund 0.17514 232.035
SCHK Schwab 1000 Index ETF 0.0124647 33.475
FILL iShares MSCI Global Energy Producers ETF 0.32348 25.16
VONV Vanguard Russell 1000 Value Index Fund 0.02156 98.595
AIEQ AI Powered Equity ETF 0.15 46.195
AOR iShares Core Growth Allocation ETF 0 67.03
RFV Invesco S&P MidCap 400 Pure Value ETF 1.89092 140.875
AOA iShares Core Aggressive Allocation ETF 0.01 93.105
FFTY Innovator IBD 50 ETF 0.48 37.84
DSI iShares MSCI KLD 400 Social ETF 0.03 130.93
DHS WisdomTree U.S. High Dividend Fund 0.0666 111.695
FDL First Trust Morningstar Dividend Leaders Index Fund 0.22 50.115
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.84
FTLS First Trust Long/Short Equity ETF 0.09 71.68
ILCB iShares Morningstar U.S. Equity ETF 0.01079 95.96
ILCG iShares Morningstar Growth ETF 0.0097 103.545
MVV ProShares Ultra MidCap400 0.189556 81.94
PTMC Pacer Trendpilot US Mid Cap ETF 0.22 38.88
PXE Invesco Dynamic Energy Exploration & Production ETF 2.63036 32.155
PXI Invesco DWA Energy Momentum ETF 1.14552 53.24
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0796 257.975
VAMO Cambria Value and Momentum ETF 0.92 36.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.03 134.065
FVAL Fidelity Value Factor ETF 0.15 74.205
RWK Invesco S&P MidCap 400 Revenue ETF 1.13393 138.315
CRAK VanEck Oil Refiners ETF 4.41 44.365
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.295 89.7636
DEW WisdomTree Global High Dividend Fund 0.18885 67.5104
AFTY Pacer CSOP FTSE China A50 ETF 1.59 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 1.13 46.845
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.552669 75.085
CFA VictoryShares US 500 Volatility Wtd ETF 0.12821 95.795
COWZ Pacer US Cash Cows 100 ETF 0.89 63.835
DIG ProShares Ultra Oil & Gas 0.12 51.21
DIVB iShares U.S. Dividend and Buyback ETF 0.08807 56.845
DTD WisdomTree U.S. Total Dividend Fund 0.04433 90.34
EPS WisdomTree U.S. Earnings 500 Fund 0.0004121 72.33
EQAL Invesco Russell 1000 Equal Weight ETF 0.241023 56.55
EUSA iShares MSCI USA Equal Weighted ETF 0.14361 107.58
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.755
FDMO Fidelity Momentum Factor ETF 0.2 85.61
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 72.075
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.22 58.335
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.76
FTHI First Trust BuyWrite Income ETF 0.000001 24.1124
FTLB First Trust Nasdaq BuyWrite Income ETF 0.39 20.9039
FTXN First Trust Nasdaq Oil & Gas ETF 0.000001 32.89
HAP VanEck Natural Resources ETF 0.1 70.4745
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.14375 24.235
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.01835 24.305
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.59 103.36
IMTB iShares Core 5-10 Year USD Bond ETF 0.00733 44.225
IUSB iShares Core Total USD Bond Market ETF 0.00079 46.655
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.3 130.905
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.22373 121.685
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.45699 109.91
IYY iShares Dow Jones U.S. ETF 0.01 169.1
JHME John Hancock Multifactor Energy ETF 1.07 34.5527
JHML John Hancock Multifactor Large Cap ETF 0.01 82.77
JHSC John Hancock Multifactor Small Cap ETF 0.02 46.235
ILCV iShares Morningstar Value ETF 0.02184 97.98
IMCB iShares Morningstar Mid-Cap ETF 0.05237 87.455
IMCG iShares Morningstar Mid-Cap Growth ETF 0.04871 83.34
IMCV iShares Morningstar Mid-Cap Value ETF 0.10662 88.1
ISCB iShares Morningstar Small-Cap ETF 0.13 69.83
ISCV iShares Morningstar Small-Cap Value ETF 0.27 74.25
JMOM JPMorgan U.S. Momentum Factor ETF 0.11 71.14
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.33 118.025
JVAL JPMorgan U.S. Value Factor ETF 0.2 52.11
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 60.945
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.17401 64.26
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.018219 301.38
NANR SPDR S&P North American Natural Resources ETF 0.184064 80.62
NULV Nuveen ESG Large-Cap Value ETF 0.235948 47.87
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.07083 63.52
ONEO SPDR Russell 1000 Momentum Focus ETF 0.140123 139.53
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.049765 141.48
ONEY SPDR Russell 1000 Yield Focus ETF 0.269584 125.03
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.24 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.011 69.61
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.168715 24.335
PKW Invesco BuyBack Achievers ETF 0.360999 139.585
QUS SPDR MSCI USA StrategicFactors ETF 0.028103 179.795
QWLD SPDR MSCI World StrategicFactors ETF 0.015224 150.29
RNMC First Trust Mid Cap US Equity Select ETF 0.19 31.68
ROUS Hartford Multifactor US Equity ETF 0.0763599 61.3301
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 42.3197
SHE SPDR SSGA Gender Diversity Index ETF 0.14 135.485
SIZE iShares MSCI USA Size Factor ETF 0.15374 168.255
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0192 49.165
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 79.89
SMMD iShares Russell 2500 ETF 0.2 81.525
TOK iShares MSCI Kokusai ETF 0.00833 140.83
TUSA First Trust Dividend Strength ETF 0.1 46.1232
UMDD ProShares UltraPro MidCap400 0.163261 32.32
URTH iShares MSCI World ETF 0.00736 191.77
USAI Pacer American Energy Independence ETF 0.58 42.845
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.11 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.16 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0023419 51.75
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.341628 100.025
VFMF Vanguard U.S. Multifactor ETF 0.23753 163.76
VFMO Vanguard U.S. Momentum Factor ETF 0.20786 208.64
VFVA Vanguard U.S. Value Factor ETF 0.081 143.98
VLU SPDR S&P 1500 Value Tilt ETF 0.065019 225.52
VONE Vanguard Russell 1000 Index Fund 0.01175 315
VONG Vanguard Russell 1000 Growth Index Fund 0.00237 118.79
VTC Vanguard Total Corporate Bond ETF 0.00456 77.84
DWSH AdvisorShares Dorsey Wright Short ETF -0.96 6.145
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.46 37.82
IUS Invesco RAFI Strategic US ETF 0.124108 60.5
SUSL iShares ESG MSCI USA Leaders ETF 0.02179 122.935
VETS Pacer Military Times Best Employers ETF 1.15 38.62
BNDW Vanguard Total World Bond ETF 0 68.995
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.96
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.1
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.88
XTR.TO iShares Diversified Monthly Income ETF 0 11.96
XFS.TO iShares MSCI Multifactor USA Index ETF 0.1089 37.12
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.46 26.45
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.24 37.35
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.24 31.44
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0923 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00647 76.3
VMO.TO Vanguard Global Momentum Factor ETF 0.10853 85.1
VVL.TO Vanguard Global Value Factor ETF 0.12508 66.48
VUN.TO Vanguard U.S. Total Market Index ETF 0.01091 126.38
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01074 119.04
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01093 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01093 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.2153 39.74
VQNPX Vanguard Growth and Income Fund 0.00613 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00613 110.36
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.18 98.98
VEIPX Vanguard Equity Income Fund 0.18 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00679 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00679 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00679 52.45
XMMO Invesco S&P MidCap Momentum ETF 1.863 146.735
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.0068 49.89
REVS Columbia Research Enhanced Value ETF 0.04 30.055
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.495
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.82
AUSF Global X Adaptive U.S. Factor ETF 0.44 49.6
FLSP Franklin Liberty Systematic Style Premia ETF 0.04 27.1587
FSMD Fidelity Small-Mid Factor ETF 0.2 47.275
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0163524 62.205
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 98.625
QGRO American Century U.S. Quality Growth ETF 0.11 110.39
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0541191 24.9265
SCHI Schwab 5-10 Year Corporate Bond ETF 0.061524 22.9999
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.08369 47.65
XMVM Invesco S&P MidCap Value with Momentum ETF 1.86904 69.31
XMHQ Invesco S&P MidCap Quality ETF 0.719 108.89
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0213336 64.455
VALT ETFMG Sit Ultra Short ETF 1.52 48.52
VRAI Virtus Real Asset Income ETF 1.13 25.55
DURA VanEck Morningstar Durable Dividend ETF 0.15 37.285
JCPB JPMorgan Core Plus Bond ETF 0 47.495
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.18 50.185
SLT Pacer Salt High truBeta US Market ETF 1.15 39.22
NULC Nuveen ESG Large-Cap ETF 0.116315 49.22
LSLT Pacer Salt Low truBeta US Market ETF 1.15 32
AVUV Avantis U.S. Small Cap Value ETF 0 115.515
AVUS Avantis U.S. Equity ETF 0.04 117.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00021 62.055
SFYX SoFi Next 500 ETF 0.11 17.34
RECS Columbia Research Enhanced Core ETF 0.02 41.605
VGRO.TO Vanguard Growth ETF Portfolio 0.00398 44.18
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.19 118.18
KOKU Xtrackers MSCI Kokusai Equity ETF 0.00827534 122.94
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.17 115.575
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.91
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.805
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.35
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.93 50.83
VIRS Pacer BioThreat Strategy ETF 1.15 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.18
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.755
XEQT.TO iShares Core Equity ETF Portfolio 0 41.355
XGRO.TO iShares Core Growth ETF Portfolio 0 35.93
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.35
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.03797 31.91
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.05057 35.19
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00487 55.58
VBAL.TO Vanguard Balanced ETF Portfolio 0.00299 37.71
VCNS.TO Vanguard Conservative ETF Portfolio 0.00201 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00104 27.25
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00091 26.86
DFAU Dimensional US Core Equity Market ETF 0.0183101 48.17
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.90808 38.755
KVLE KFA Value Line Dynamic Core Equity Index ETF 0.9 27.03
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.392751 36.035
XJH iShares ESG Screened S&P Mid-Cap ETF 0.27 48.78
LSAT LeaderShares AlphaFactor Tactical Focused ETF 3.1194 40.355
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.04758 18.475
DFUS Dimensional U.S. Equity ETF 0.0121666 75.795
DFAT Dimensional U.S. Targeted Value ETF 0.382242 66.79
DFAS Dimensional U.S. Small Cap ETF 0.183023 76.425
DFAC Dimensional U.S. Core Equity 2 ETF 0.0492312 41.445
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.827038 120.9
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0073 10.444
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01022 113.22
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00108 79.92
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00933 110.005
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00753 86.596
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.1039 63.36
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00243 77.682
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00765 5.4238
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00858 95.09
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.58191 40.525
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0843681 86.22
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0843681 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0095 10.078
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0484 31.91
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.04 32.37
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 384.74
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.03746 51.682
WTV WisdomTree U.S. Value Fund 0.77573 100.405
VTSAX Vanguard Total Stock Market Index Fund 0.01094 166.03
SIFI Harbor Scientific Alpha Income ETF 0.629853 44.0451
OILD MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs 0.75 5.975
CDX Simplify High Yield PLUS Credit Hedge ETF 0.206671 22.0057
CLSE Convergence Long/Short Equity ETF 0.6 28.595
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.04733 14.565
NUDV Nuveen ESG Dividend ETF 0.115073 32.22
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00656 8276
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.03987 12.44
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.92 92.87
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.04 24.0775
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01009 718.1
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.04 46905
CWEU.L Amundi Index Solutions - Amundi MSCI World Energy UCITS ETF-C USD 6.94446 479.075
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.07668 37.14
DHSD.L WisdomTree US Equity Income UCITS ETF 0.07668 29.795
DHSG.L WisdomTree US Equity Income UCITS ETF 0.07668 2643
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.07668 2718
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05083 6.573
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00313 10.695
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 51.735
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 70.715
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.00879 4.754
I500.L iShares S&P 500 Swap UCITS ETF -0.0802 8.4925
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.05523 15.61
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0145 35.7375
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00108 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00108 95
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.10044 17.145
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.14551 9.115
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.14551 14.335
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.1027 58.04
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.03405 8.211
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0843681 102.6
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.085 40.785
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01208 14.364
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1534 5337.5
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0068 7.183
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.03987 8.416
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.06 1555.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.04 1842.3
SUAP.L iShares MSCI USA SRI UCITS ETF 0.04758 7.031
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00527 4.19425
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 453.625
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.03746 61.412
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.03746 50.051
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.078195 139.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.08 9.874
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01528 10.61
FTDS First Trust Dividend Strength ETF 1.69 62.35
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.9515
JCPI JPMorgan Inflation Managed Bond ETF 0.09 48.46
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.32 70.575
VBTIX Vanguard Total Bond Market Index Fund 0.00007 9.78
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.09935 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.09266 165.43
VITSX Vanguard Total Stock Market Index Fund 0.01094 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00198268 9.04
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0195796 20.78
DFSV Dimensional US Small Cap Value ETF 0.651248 37.2199
DFUV Dimensional US Marketwide Value ETF 0.056278 50.59
FIG Simplify Macro Strategy ETF 0.20485 21.9
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 6.6216
IWRD.L iShares MSCI World UCITS ETF 0.00588 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00781 134.68
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00403 9.555
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01021 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.04733 10.836
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00863 11.369
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01208 7.854
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 2.34618 31.363
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.04275 59.73
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00677 12273
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.292393 121.4
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.292393 32.014
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.09814 8.547
CWE.PA Amundi Index Solutions - Amundi MSCI World Energy 6.94446 402.9
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 384.9
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.04 159.9
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 95.99
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.04 29.6
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.04 17.228
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.04 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0362548 138.454
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0362548 116.373
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01475 718.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.0073 11.9852
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.11301 7.9401
INAA.SW iShares MSCI North America UCITS ETF 0.01454 128.62
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.10923 61.42
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.05335 6385
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.26275 12.7375
IWLE.DE iShares Core MSCI World UCITS ETF 0.00781 10.039
DHS.L WisdomTree US Equity Income UCITS ETF 0.07668 2179.25
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.07668 27.605
SUWS.L iShares MSCI World SRI UCITS ETF 0.03987 10.975
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.292393 16.5615
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.04 12.26
I500.AS iShares S&P 500 Swap UCITS ETF -0.0802 11.6078
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.10641 2449.75
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.827038 120.96
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.05523 10.085
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.04758 12.304
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.04758 2014
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02448 12.078
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01208 13.229
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.09814 8.113
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000407 256.1
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.06 218.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 12355
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.02 9507.5
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.44033 86.04
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.18 2972
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.06 13.66
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.241336 111.39
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.92 92.89
MIDD.L iShares FTSE 250 UCITS ETF 0.1 2160.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.085 34.28
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0484 2776.5
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.58191 40.375
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 2.34618 340.709
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 3.21721 40.125
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00943 88.51
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00993 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00077 4.626
CORC.SW iShares Global Corp Bond UCITS ETF 0.00243 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00077 4.5206
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00077 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00077 4.436
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02 101.32
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06129 4.6639
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00108 5.75
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00243 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.00243 6.035
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01183 5.287
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00765 5.047
CRPU.L iShares Global Corp Bond UCITS ETF 0.00243 6.255
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00108 4.37325
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.03746 40.394
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00243 4.6715
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1534 72.99
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 182.195
NAESX Vanguard Small Cap Index Fund 0.09935 132.89
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00007 9.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.05 36.525
AVIE Avantis Inflation Focused Equity ETF 0.15 72.415
DFSU Dimensional US Sustainability Core 1 ETF 0.0256943 44.46
DSMC Distillate Small/Mid Cash Flow ETF 1.36 38.785
EIPX FT Energy Income Partners Strategy ETF 0.000001 29.495
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.34 36.93
SMOT VanEck Morningstar SMID Moat ETF 0 37.29
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01 666.05
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02448 11.122
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08 8.309
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.16982 14.914
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.17514 99.71
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.0946 85.83
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.07668 31.28
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.09373 49.07
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.03405 46.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0166349 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.09266 165.44
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00331 22.62
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.06 15.55
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.05122 12.23
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.04 20.05
WDNR.DE Amundi Index Solutions - Amundi MSCI World Energy 6.94446 402.9
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0843681 7507.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02 85.214
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05083 4.3245
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00863 12.612
VENAX Vanguard Energy Index Fund Admiral Shares 0.39874 74.87
DRLL Strive U.S. Energy ETF 0.84 33.74
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0007 8.92
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 141.96
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00503 22.69
IQQN.DE iShares MSCI North America UCITS ETF 0.01379 108.64
IQQW.DE iShares MSCI World UCITS ETF 0.00774 81.818
ISWD.L iShares MSCI World Islamic UCITS ETF 0.0329 4408
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 640.5
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.01 53.044
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.04535 55.79
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0557026 34.34
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.078195 102.16
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.01 2891.25
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01391 603.68
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00993 4.1315
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.288834 33.58
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.24113 11.628
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.241336 93.71
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03746 35.1705
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.07668 25.035
SNXFX Schwab 1000 Index Fund Investor Shares 0.0176231 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 538.6
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00077 4.946
VEXPX Vanguard Explorer Fd 0.07872 120.94
INAA.L iShares MSCI North America UCITS ETF 0.01036 9455
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.292393 144.445
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1534 61.65
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.085 2989
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.04 1763.6
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.07668 27.57
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00884 3.6474
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.11008 14.4
5MVW.DE iShares MSCI World Energy Sector UCITS ETF 0.26281 7.177
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.06 2236
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00243 67.635
36B7.DE iShares Global Corp Bond UCITS ETF 0.00243 4.3028
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00147 4.9465
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.078195 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.44033 72.36
NDIV Amplify Natural Resources Dividend Income ETF 2.65 31.775
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.18 1915.25
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.02 109.22
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03746 48.092
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.03746 44.932
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00756 109.97
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.08 7.226
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.18 34.13
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000407 304.68
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.09935 132.91
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01078 21.74
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.03405 66.37
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.06 30.245
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02343 2949.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.04 1968.8
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.06 19040
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.1 59.43
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.17695 12.044
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00077 3.7317
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.18 33.4
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02 74.155
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00765 4.7995
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00108 69.56
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00503 25.905
IWDG.L iShares Core MSCI World UCITS ETF 0.00781 1154.5
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00916 10.55
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00781 9855
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.09814 75.35
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.04 13908
VEXRX Vanguard Explorer Fund 0.07872 112.39
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 35.235
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.292393 48.878
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 164.86
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.22956 10.7
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02343 37.98
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00712 51.83
DIVY Reality Shares DIVS ETF 2.88 28.88
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 2.34618 31.275
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0145 9.558
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00426 4.1175
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.220608 16.725
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01 564.32
FDLS Inspire Fidelis Multi Factor ETF 0.897058 39.02
SURE AdvisorShares Insider Advantage ETF 0.97 133.2
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.15 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0362548 116.365
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.183696 20.925
JKJ iShares Morningstar Small-Cap ETF 0.13 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0362548 165.54
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.07158 13.294
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.09 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.27 172.726
DFLV 0.022555 37.0454
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0843681 86.255
AVLV Avantis U.S. Large Cap Value ETF 0.16 83.46
FCUS Pinnacle Focused Opportunities ETF 2.1 38.08
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00007 9.78
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.605
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.49
CBUY.DE ISHS-MS.ACW.SRI DLA 0.04591 6.749
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.09814 5.608
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05083 5.751
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0073 7.047
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.0811 7.21
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01183 3.9912
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.566
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.0133893 1431.4
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05108 5.5246
WENE.AS iShares MSCI World Energy Sector ESG UCITS ETF 1.09782 6.7787
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00753 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00069 5.5271
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01058 4.3416
I50D.AS iShares S&P 500 Swap UCITS ETF 0.07839 7.8491
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.04591 7.7515
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.00884 4.94975
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.37 25.7672
HIDV AB Active ETFs, Inc. AB US High 0.546822 84.1
WENS.AS iShares MSCI World Energy Sector UCITS ETF 0.27435 8.5483
EQLS Simplify Market Neutral Equity Long/Short ETF 0.0476762 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.374913 39.39
VFLO VictoryShares Free Cash Flow ETF 1.63075 40.3185
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0906269 23.135
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0843681 86.27
QIS Simplify Multi-Qis Alternative ETF -0.0218502 13.99
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00878 39.4
IJH.AX iShares S&P Mid-Cap ETF 0.24 51.05
VTS.AX Vanguard US Total Market Shares Index ETF 0.01094 486.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.08003 75.32
VVLU.AX Vanguard Global Value Equity Active ETF 0.12854 82.62
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.22
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00307 42.46
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.12067 44.52
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.73
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00996 88.24
DCOR Dimensional ETF Trust 0.0326656 76.77
COWS Amplify Cash Flow Dividend Leaders ETF 1.19 34.625
IWRD.AS iShares MSCI World UCITS ETF 0.00813 81.845
AVLC American Century ETF Trust 0.04 82.125
VEMPX Vanguard Extended Market Index InstlPlus 0.09266 408.25
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00007 9.78
BALI Blackrock Advantage Large Cap Income ETF 0.01795 32.305
IRTR iShares Trust 0 31.4
ITDG iShares Trust 0.01 39.46
ITDI iShares Trust 0.01 39.4
ITDH iShares Trust 0.01 39.445
ITDF iShares Trust 0.01 38.91
ITDC iShares Trust 0 35.0999
ITDB iShares Trust 0 33.77
ITDD Integrated Data Corp. 0.01 36.555
ITDE iShares Trust 0.01 37.725
DFVX Dimensional US Large Cap Vector ETF 0.0754894 78.52
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.14 76.06
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.22 77.975
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 538.72
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.645
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.00879 4.7403
IWDD.AS iShares Core MSCI World UCITS ETF 0.00808 7.5204
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02343 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.04 36.68
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.04 37.72
SWDA.MI iShares Core MSCI World UCITS ETF 0.01074 113.24
SMCF Themes US Small Cap Cash Flow Champions ETF 2.75 36.01
VTBNX Vanguard Total Bond Market II Idx I 0.00152 9.64
GRPM Invesco S&P MidCap 400 GARP ETF 1.368 125.29
LSEQ Harbor ETF Trust Harbor Long-Sh 0.863546 31.76
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 20.205
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.01 49.245
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.77
GGUS 0 62.525
VMAX Hartford US Value ETF 0.118947 57.75
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.04459 30.47
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01094 311.51
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.87145 29.14
NRES Xtrackers RREEF Global Natural Resources ETF 0.563094 33.96
UPGD Invesco Raymond James SB-1 Equi 1.542 78.5
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0788606 15.21
INRO BlackRock U.S. Industry Rotation ETF 0.01666 32.682
STXM Strive Mid-Cap ETF 0.21 31.095
AGGS Harbor ETF Trust 0.000551581 41.2853
JLQD Janus Henderson Sustainable Cor 0.75 42.075
VTWIX Vanguard Total World Stock Index I 0.00712 298.81
HEJD VictoryShares Hedged Equity Income ETF 0.43803 27.4224
PTL Inspire 500 ETF 0.0623457 262.755
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 27.5874
SIO Touchstone Strategic Income Opportunities ETF 0.59 26.1
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.12 4.2015
DXUV Dimensional ETF Trust 0.0650084 63.405
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.47 29.94
ITDJ iShares Trust 0.01 30.635
NXTV Simplify Next Intangible Value Index ETF 0.215721 25.5002
FTKI First Trust Exchange-Traded Fun 0.000001 19.8254
AVUQ Avantis U.S. Quality ETF 0.01 60.97
WSML iShares MSCI World Small-Cap ETF 0.08 33.346
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.269906 20.8366
TEXN iShares Texas Equity ETF 0.17 29.99
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.14 53.93
ENHU iShares Enhanced Large Cap Core Active ETF 0.17 25.73
XWD1.SG Xtrackers MSCI World Swap UCITS 0.292393 23.375
SMOX Horizon Small/Mid Cap Core Equi 0.29 27.78
REMC Columbia Research Enhanced Mid Cap ETF 0.22 20.9103
XCHG AB Active ETFs - AB US Equity ETF 0.00006185 25.23
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.2
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