Profile
EFX VRSK TRU BAH FCN EXPO
Company Name Equifax Inc. Verisk Analytics, Inc. TransUnion Booz Allen Hamilton Holding Corporation FTI Consulting, Inc. Exponent, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Consulting Services Consulting Services Consulting Services Consulting Services Consulting Services Consulting Services
Market Cap $32.21B $42.04B $17.82B $13.37B $5.69B $3.86B
Employees 15.00K 7.80K 13.00K 35.90K 8.11K 0.97K
CEO Mark W. Begor Lee M. Shavel Christopher A. Cartwright Horacio D. Rozanski Steven H. Gunby Catherine Ford Corrigan
Ratings
EFX VRSK TRU BAH FCN EXPO
Quant Rating Score 2 3 2 4 4 4
Quant Rating Sell Neutral Sell Buy Buy Buy
Trading
EFX VRSK TRU BAH FCN EXPO
Last Close $259.33 $301.48 $91.33 $105 $164.83 $72.92
High 52 $307.13 $321.33 $108.67 $186 $230.59 $115.28
Low 52 $205.83 $260.31 $69.29 $99.97 $152.87 $72.34
Price vs. 52 Week High -15.56 % -6.18 % -15.96 % -43.55 % -28.52 % -36.75 %
Price vs. 52 Week Low 25.99 % 15.82 % 31.81 % 5.03 % 7.82 % 0.8 %
Total Return
EFX VRSK TRU BAH FCN EXPO
1 Month Return 1.33 % -1.87 % 7.55 % 2.72 % 2.13 % -2.21 %
3 Month Return 17.21 % 2.89 % 25.3 % -7.64 % -0.27 % -6.85 %
6 Month Return -1.35 % 8.23 % -4.19 % -22.83 % -13.49 % -21.03 %
9 Month Return -7.44 % 12.77 % -14.6 % -35.71 % -28.29 % -35.69 %
YTD Return 1.76 % 9.46 % -1.49 % -18.41 % -13.76 % -18.16 %
1 Year Return 0.03 % 8 % 15.21 % -32.8 % -27.17 % -30.59 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
EFX VRSK TRU BAH FCN EXPO
Dividend Yield Percentage (TTM) 0.64 % 0.56 % 0.48 % 1.97 % - 1.53 %
Dividend Paid and Capex Coverage Ration (TTM) 1.9 % 2.7 % 2.02 % 2.76 % 7.9 % 2.14 %
Dividend Per Share (TTM) 1.67 % 1.68 % 0.44 % 2.12 % - 1.16 %
Payout Ratio (TTM) 31.6 % 23.54 % 23.01 % 28.66 % - 55.92 %
Profitability
EFX VRSK TRU BAH FCN EXPO
Gross Profit Margin TTM 55.56 % 66.52 % 59.78 % 54.77 % 31.83 % 60.19 %
Return on Assets TTM 5.16 % 18.95 % 3.35 % 12.79 % 7.82 % 13.82 %
Return on Equity TTM 12.64 % 407.47 % 8.67 % 83.15 % 11.89 % 25.33 %
Return on Capital Employed TTM 10.4 % 34.28 % 7.59 % 25.06 % 12.04 % 21.06 %
Net Income Per EBT TTM 73.82 % 77.68 % 71.75 % 76.7 % 78.93 % 72.91 %
EBT Per Ebit TTM 78.75 % 97.9 % 67 % 88.98 % 101.66 % 108.58 %
EBIT Per Revenue TTM 18.37 % 43.56 % 17.94 % 11.44 % 8.9 % 23.84 %
Cash Flow To Debt Ratio TTM 26.1 % 30.91 % 15.82 % 23.92 % 56.67 % 176.46 %
Receivables Turnover TTM 5.63 5.19 4.37 5.28 3.13 3.35
Payables Turnover TTM 14.79 4.75 5.26 7.82 - 6.05
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 303.47 % 391.86 % 1647.31 % 3374.65 % 1035.2 % 385.03 %
Asset Turnover TTM 48.37 % 57.22 % 38.89 % 163.84 % 109.58 % 73.25 %
Operating Cash Flow Per Share TTM 10.44 8.67 4.21 7.96 5.84 2.76
Free Cash Flow Per Share TTM 6.52 7.09 2.56 7.19 5.1 2.62
Cash Per Share TTM 157.29 % 792.69 % 313.94 % 698.05 % 431.12 % 477.96 %
Operating Cash Flow Sales Ratio TTM 22.6 % 41.51 % 19.31 % 8.42 % 5.58 % 25.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 62.43 % 81.72 % 60.86 % 90.29 % 87.34 % 94.9 %
Cash Flow Coverage Ratios TTM 26.1 % 30.91 % 15.82 % 23.92 % 56.67 % 176.46 %
Price To Free Cash Flows Ratio TTM 39.82 42.29 35.62 14.68 31.84 28.74
Price To Operating Cash Flows Ratio TTM 24.84 34.66 21.67 13.54 28.43 27.56
Price Cash Flow Ratio TTM 24.84 34.66 21.67 13.54 28.43 27.56
Income Statement (TTM)
EFX VRSK TRU BAH FCN EXPO
Revenue $5.68B $2.88B $4.18B $11.98B $3.7B $0.56B
Gross Profit $3.16B $1.67B $2.51B $6.56B $1.18B $0.14B
Gross Profit Ratio 55.67% 58.12% 60.01% 54.77% 31.96% 25.48%
EBITDA $1.72B $1.66B $1.2B $1.57B $0.41B $0.13B
Net Income $0.6B $0.96B $0.28B $0.94B $0.28B $0.11B
EPS Diluted 4.84 6.71 1.45 7.25 7.81 2.11
Balance Sheet (MRQ)
EFX VRSK TRU BAH FCN EXPO
Long Term Debt $4.32B $2.71B $5.12B $4.1B $0B $0.08B
Total Liabilities $6.84B $4.16B $6.67B $6.31B $1.34B $0.36B
Total Equity $4.9B $0.11B $4.32B $1B $2.26B $0.42B
Total Investments $0B $0.22B $0.28B $0.09B $0B $0B
Total Debt $5.01B $3.25B $5.21B $4.22B $0.24B $0.08B
Total Assets $11.76B $4.26B $10.98B $7.31B $3.6B $0.78B
Cash Flow Statement (TTM)
EFX VRSK TRU BAH FCN EXPO
Net Income $0.6B $0.95B $0.3B $0.94B $0.28B $0.11B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.19B $-0.22B $-0.08B $-0.27B $0B $-0.06B
Operating Cash Flow $1.32B $1.14B $0.83B $1.01B $0.4B $0.14B
Capital Expenditure $-0.51B $-0.22B $-0.32B $-0.1B $0B $-0.01B
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ETFs With Exposure to EFX
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.061752 627.229
VTI Vanguard Total Stock Market Index Fund 0.05 309.045
XLI Industrial Select Sector SPDR Fund 0.715196 151.26
BUFF Innovator Laddered Allocation Power Buffer ETF 0.07 47.32
IWD iShares Russell 1000 Value ETF 0.09589 195.581
SSO ProShares Ultra S&P500 0.0470623 100.385
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0427959 180.44
UPRO ProShares UltraPro S&P500 0.0342344 95.085
IWF iShares Russell 1000 Growth ETF 0.01908 434.37
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.07 82.055
IVV iShares Core S&P 500 ETF 0.06177 630.23
SCHB Schwab U.S. Broad Market ETF 0.0532376 24.215
VT Vanguard Total World Stock Index Fund 0.03 129.87
SCHX Schwab U.S. Large-Cap ETF 0.0569736 24.845
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.05441 137.29
VOO Vanguard 500 Index Fund 0.06 576.575
ACWI iShares MSCI ACWI ETF 0.03875 129.795
RSP Invesco S&P 500 Equal Weight ETF 0.184 183.81
MOAT VanEck Morningstar Wide Moat ETF 1.33 96.21
IWB iShares Russell 1000 ETF 0.0562 344.81
VUG Vanguard Growth Index Fund 0.12 448.09
IVE iShares S&P 500 Value ETF 0.13192 197.28
SCHV Schwab U.S. Large-Cap Value ETF 0.134781 27.945
SPYG SPDR Portfolio S&P 500 Growth ETF 0.042441 97.155
IVW iShares S&P 500 Growth ETF 0.04167 112.215
HDGE AdvisorShares Ranger Equity Bear ETF -1.41 16.775
SCHG Schwab U.S. Large-Cap Growth ETF 0.109983 29.745
BIV Vanguard Intermediate-Term Bond Index Fund 0.02 76.395
SPYV SPDR Portfolio S&P 500 Value ETF 0.131957 52.87
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.08039 85.1
IUSG iShares Core S&P U.S. Growth ETF 0.0396 153.315
IUSV iShares Core S&P U.S. Value ETF 0.12483 95.64
BND Vanguard Total Bond Market Index Fund 0.01 72.7543
BSV Vanguard Short-Term Bond Index Fund 0.03 78.235
VV Vanguard Large Cap Index Fund 0.06 289.535
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.06 79.1
PRF Invesco FTSE RAFI US 1000 ETF 0.029 42.65
IWR iShares Russell Mid-Cap ETF 0.26599 93.465
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.198095 71.715
SPHB Invesco S&P 500 High Beta ETF 0.69 101.715
IWS iShares Russell Mid-Cap Value ETF 0.29059 134.7
VO Vanguard Mid Cap Index Fund 0.37 282.7
IWV iShares Russell 3000 ETF 0.05384 356.955
IWP iShares Russell Mid-Cap Growth ETF 0.18881 139.68
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0304922 24.75
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 122.91
SPLG SPDR Portfolio S&P 500 ETF 0.061971 73.79
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0283309 24.215
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.64 76.93
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.27933 4.15
PDP Invesco DWA Momentum ETF 0.685 111.395
RPG Invesco S&P 500 Pure Growth ETF 1.17 46.43
VOT Vanguard Mid-Cap Growth Index Fund 0.83 286.43
SCHZ Schwab U.S. Aggregate Bond ETF 0.01198 22.945
EXI iShares Global Industrials ETF 0.39151 167.33
JHMM John Hancock Multifactor Mid Cap ETF 0.29 61.96
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.055996 76.065
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06677 213.09
PHDG Invesco S&P 500 Downside Hedged ETF 0.032 35.54
FIDU Fidelity MSCI Industrials Index ETF 0.559271 79.665
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.453 189.57
IYJ iShares U.S. Industrials ETF 0.44658 144.765
VTHR Vanguard Russell 3000 Index Fund 0.05 277.345
SCHK Schwab 1000 Index ETF 0.0556055 30.285
VONV Vanguard Russell 1000 Value Index Fund 0.09 85.83
AIEQ AI Powered Equity ETF 0.63 42.9
VIS Vanguard Industrials Index Fund 0.55 287.965
CATH Global X S&P 500 Catholic Values ETF 0.08 76.43
FTC First Trust Large Cap Growth AlphaDEX Fund 0.41 152.46
FTLS First Trust Long/Short Equity ETF -0.13 65.955
ILCB iShares Morningstar U.S. Equity ETF 0.0588 87.01
ILCG iShares Morningstar Growth ETF 0.11083 98.815
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.071 38.995
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0409 228.015
DLN WisdomTree U.S. LargeCap Dividend Fund 0.02591 83.245
RWL Invesco S&P 500 Revenue ETF 0.03 104.025
AFTY Pacer CSOP FTSE China A50 ETF 0.38 16.2826
BIBL Inspire 100 ETF 0.58 41.84
BLES Inspire Global Hope ETF 0.250846 40.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.197914 88.465
CPI IQ Real Return ETF 0.02 25.6047
CZA Invesco Zacks Mid-Cap ETF 0.003 107.67
DMRL DeltaShares S&P 500 Managed Risk ETF 0.08 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.02888 80.615
DUSL Direxion Daily Industrials Bull 3X Shares 0.459064 73.035
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.07 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.07 17.98
EPS WisdomTree U.S. Earnings 500 Fund 0.02735 64.81
EQAL Invesco Russell 1000 Equal Weight ETF 0.045 50.215
EUSA iShares MSCI USA Equal Weighted ETF 0.17013 100.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.21 149.145
FEX First Trust Large Cap Core AlphaDEX Fund 0.22 111.025
FNDC Schwab Fundamental International Small Company Index ETF 0.0512637 42.21
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 82.485
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.15022 24.17
IMTB iShares Core 5-10 Year USD Bond ETF 0.01029 43.085
IUSB iShares Core Total USD Bond Market ETF 0.00156 45.705
IYY iShares Dow Jones U.S. ETF 0.05677 153.18
JHMF John Hancock Multifactor Financials ETF 0.92 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.14 74.175
ILCV iShares Morningstar Value ETF 0.05141 84.11
IMCB iShares Morningstar Mid-Cap ETF 0.27933 80.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5525 81.01
IMCV iShares Morningstar Mid-Cap Value ETF 0.25079 76.935
JPST JPMorgan Ultra-Short Income ETF 0.06 50.565
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.083 41.5326
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.04 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.01 35.17
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 53.535
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.049133 268.305
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.07 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.043 57.71
ONEO SPDR Russell 1000 Momentum Focus ETF 0.089845 123.589
PBP Invesco S&P 500 BuyWrite ETF 0.066 22.05
PBUS Invesco PureBeta MSCI USA ETF 0.06 63.07
PTLC Pacer Trendpilot US Large Cap ETF 0.06 51.49
PWS Pacer WealthShield ETF 0.14 30.71
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.81 63.63
QUS SPDR MSCI USA StrategicFactors ETF 0.013721 163.14
QWLD SPDR MSCI World StrategicFactors ETF 0.006721 134.17
RBUS Nationwide Risk-Based U.S. Equity ETF 0.42 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.17 36.2611
ROUS Hartford Multifactor US Equity ETF 0 53.675
SHE SPDR SSGA Gender Diversity Index ETF 0.171401 124.72
SIZE iShares MSCI USA Size Factor ETF 0.17144 156.085
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0145 48.445
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.056772 160.71
SPXE ProShares S&P 500 ex-Energy ETF 0.0625469 67.85
SPXN ProShares S&P 500 ex-Financials ETF 0.0717946 67.33
SPXT ProShares S&P 500 ex-Technology ETF 0.0912272 95.945
SPXV ProShares S&P 500 ex-Health Care ETF 0.0670138 68.91
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.063617 51.565
TOK iShares MSCI Kokusai ETF 0.04412 126.7
URTH iShares MSCI World ETF 0.04243 170.67
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
UXI ProShares Ultra Industrials 0.476793 45.14
VFMO Vanguard U.S. Momentum Factor ETF 0.03 175.13
VFQY Vanguard U.S. Quality Factor ETF 0.11 144.64
VLU SPDR S&P 1500 Value Tilt ETF 0.027652 194.094
VNLA Janus Henderson Short Duration Income ETF 1.28 49.105
VONE Vanguard Russell 1000 Index Fund 0.06 285.205
VONG Vanguard Russell 1000 Growth Index Fund 0.02 111.75
VOOG Vanguard S&P 500 Growth Index Fund 0.04 404.69
VOOV Vanguard S&P 500 Value Index Fund 0.13 190.64
VTC Vanguard Total Corporate Bond ETF 0.05 76.43
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.02 26.54
IUS Invesco RAFI Strategic US ETF 0.035 51.83
VETS Pacer Military Times Best Employers ETF 0.11 38.62
BNDW Vanguard Total World Bond ETF 0 68.735
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.75
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.04 47.03
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.06 64.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.05 63.63
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.05 51.03
XTR.TO iShares Diversified Monthly Income ETF 0 11.36
XWD.TO iShares MSCI World Index ETF 0.04 100.5
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.39 60.26
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.93
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 19.59
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0291 50.79
VMGMX Vanguard Mid-Cap Growth Index Fund 0.85 122.41
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.83 111.83
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.58 202.14
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.05 104.51
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.06 104.49
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.04 37.21
VQNPX Vanguard Growth and Income Fund 0.02 67.03
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 109.38
VIIIX Vanguard Institutional Index Fund 0.07 509.33
VINIX Vanguard Institutional Index Fund Institutional Shares 0.06 509.34
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.08 159.85
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.08 321.74
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03 49.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03 49.99
VBINX Vanguard Balanced Index Fund Investor Shares 0.04 49.99
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01601 49.195
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 46.38
LOUP Innovator Loup Frontier Tech ETF 0.07 62.6679
AVDV Avantis International Small Cap Value ETF 0 80.145
BOUT Innovator IBD Breakout Opportunities ETF 0.07 37.17
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.416956 48.42
IJAN Innovator International Developed Power Buffer ETF - January 0.07 34.13
FLSP Franklin Liberty Systematic Style Premia ETF -0.24 24.1429
IQSU IQ Candriam ESG US Equity ETF 0.13 49.6808
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.07 27.78
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.07 31.67
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.07 32.375
LEND Amplify CrowdBureau(R) Online Lending & Digital Banking ETF 1.47 16.279
NTSX WisdomTree U.S. Efficient Core Fund 0.04792 50.2342
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0967859 24.695
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0431047 22.5233
WOMN Impact Shares YWCA Women's Empowerment ETF 0.15 39.3787
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.36 34.125
XUS.TO iShares Core S&P 500 Index ETF 0.06 53.58
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.07 39.811
ESGV Vanguard ESG U.S. Stock ETF 0.07 111.24
PJUL Innovator S&P 500 Power Buffer ETF — July 0.07 44.11
PJUN Innovator S&P 500 Power Buffer ETF - New 0.07 39.965
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.07 37.86
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.07 40.955
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.07 36.35
BJAN Innovator U.S. Equity Buffer ETF - January 0.07 50.72
BDEC Innovator S&P 500 Buffer ETF - December 0.07 45.575
POCT Innovator S&P 500 Power Buffer ETF - October 0.07 41.64
BAPR Innovator S&P 500 Buffer ETF - April New 0.07 45.505
BSEP Innovator S&P 500 Buffer ETF - September 0.07 45.665
IETC iShares Evolved U.S. Technology ETF 0.24472 96.71
BJUL Innovator U.S. Equity Buffer ETF - July 0.07 47.56
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.06 113.665
IEFN iShares Evolved U.S. Financials ETF 0.27 31
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.07 34.52
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.07 37.1
NJAN Innovator Growth-100 Power Buffer ETF - January 0.07 51.21
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.07 31.14
BJUN Innovator S&P 500 Buffer ETF - June 0.07 44.105
BAUG Innovator U.S. Equity Buffer ETF - August 0.07 46.745
SLT Pacer Salt High truBeta US Market ETF 0.11 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.07 41.65
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.07 38.325
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.07 36.75
LSLT Pacer Salt Low truBeta US Market ETF 0.11 32
BOCT Innovator S&P 500 Buffer ETF - October 0.07 45.89
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.07 44.285
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.07 37.5
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.07 40.775
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.07 31.42
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.07 40.335
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.07 35.76
PSEP Innovator S&P 500 Power Buffer ETF - September 0.07 41.3
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.07 36.935
NOCT Innovator Growth-100 Power Buffer ETF - October 0.07 55.015
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.07 37.12
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.07 38.27
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00322 23.22
BFEB Innovator S&P 500 Buffer ETF - February 0.07 45.145
AVUS Avantis U.S. Equity ETF 0 102.335
AVDE Avantis International Equity ETF 0.02 73.575
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.09 45.465
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.07 37.85
BMAR Innovator S&P 500 Buffer ETF - March 0.07 49.48
PMAR Innovator S&P 500 Power Buffer ETF - March 0.07 42.575
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.28 104.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.06 120.315
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.07 51.3201
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.07 32.9
PMAY Innovator S&P 500 Power Buffer ETF - May 0.07 37.94
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.07 35.095
BMAY Innovator S&P 500 Buffer ETF - May 0.07 42.4701
GSID Goldman Sachs MarketBeta International Equity ETF 0.06 63.1635
GSUS Goldman Sachs MarketBeta US Equity ETF 0.06 86.83
USXF iShares ESG Advanced MSCI USA ETF 0.15471 55.065
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.11 49.77
ALTL Pacer Lunt Large Cap Alternator ETF 0.67 39.305
VIRS Pacer BioThreat Strategy ETF 0.11 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.07 29.65
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.07 68.6
RISN Inspire Tactical Large Cap ESG ETF 0.42 27.675
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.16 47.38
TDVG T. Rowe Price Dividend Growth ETF 0.020463 42.4797
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1855 38.28
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.2
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0.02 36.06
XGRO.TO iShares Core Growth ETF Portfolio 0.02 32.09
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 20.56
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.15 97.27
GBAL.TO iShares ESG Balanced ETF Portfolio 0.05 54.08
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.03 46.2
GEQT.TO iShares ESG Equity ETF Portfolio 0.07 70.22
GGRO.TO iShares ESG Growth ETF Portfolio 0.06 61.83
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.0042 101.1
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.07 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.07 31.5636
DFAU Dimensional US Core Equity Market ETF 0.000711653 43.065
DSJA Innovator Double Stacker ETF - January 0.07 29.8299
DSOC Innovator Double Stacker ETF – October 0.07 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.06 34.775
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.07 19.4
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.07 19.61
TSJA Innovator Triple Stacker ETF - January 0.07 29.0597
TSOC Innovator Triple Stacker ETF – October 0.07 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.05 62.68
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.973 36.055
XVV iShares ESG Screened S&P 500 ETF 0.0672 48.275
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 2026 40.815
XYLD Global X S&P 500 Covered Call ETF 0.06 39.115
XYLG Global X S&P 500 Covered Call & Growth ETF 0.06 27.9
EJH E-Home Household Service Holdings Limited 0.0588 2.81
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01 68.07
DFUS Dimensional U.S. Equity ETF 0.000550353 68.095
DFAC Dimensional U.S. Core Equity 2 ETF 0.000749612 36.495
GTR WisdomTree Target Range Fund 0.0002842 24.635
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0588951 51.34
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01773 9.785
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04123 102.555
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01354 80.074
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06213 131.08
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03975 98.56
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00409 85.896
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.03788 77.844
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0292 5.325
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.06039 54.036
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03845 85.15
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01773 9.479
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0241942 78.17
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 352.74
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.04164 105.18
VNRA.DE Vanguard FTSE North America UCITS ETF 0.05707 135.5
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.05521 50.656
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.03598 133.04
VTSAX Vanguard Total Stock Market Index Fund 0.06 149.59
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01913 6.147
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03423 36.71
VFINX Vanguard 500 Index Fund 0.07 578.35
RTL The Necessity Retail REIT, Inc. 0.07 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.07 29.175
VWRA.L Vanguard FTSE All-World UCITS ETF 0.03598 154.2
VWRD.L Vanguard FTSE All-World UCITS ETF 0.03598 151.43
CLSE Convergence Long/Short Equity ETF -0.06 23.44
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.09599 67.78
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000612 47.945
AVSU Avantis Responsible U.S. Equity ETF 0.03 69.47
JAVA JPMorgan Active Value ETF 0.24 66.26
MOTE VanEck Morningstar ESG Moat ETF 1.36 28.0867
MOTG VanEck Morningstar Global Wide Moat ETF 0.92 42.6045
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.07 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03845 7359
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0588951 4437.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0588951 54.77
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0595 647.5
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.08055 3726
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.08055 3247
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01773 8.193
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01068 9.554
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01809 42.74
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01809 36.24
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.03218 6.9745
I500.L iShares S&P 500 Swap UCITS ETF 0 7.7625
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03845 98.68
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0015 4.7195
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01354 92.835
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.1187 51.29
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.171642 45.19
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03218 104.442
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06199 12.958
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00777 4.128
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 153.43
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 408.825
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.19518 7.717
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.22 52.27
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02477 4.3095
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02477 4.971
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.03423 59.57
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.04164 117.13
VDNR.L Vanguard FTSE North America UCITS ETF 0.05707 153.562
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.05521 58.77
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03423 49.28
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.05521 47.88
VNRA.L Vanguard FTSE North America UCITS ETF 0.05707 157.06
VNRG.L Vanguard FTSE North America UCITS ETF 0.05707 117.09
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01478 8.238
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0125481 508.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04305 9.636
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.025613 39.7744
XRMI Global X S&P 500 Risk Managed Income ETF 0.06 17.895
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.06 54.1767
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.100266 33.15
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.21 28.47
XCLR Global X S&P 500 Collar 95-110 ETF 0.05 28.41
VNRT.L Vanguard FTSE North America UCITS ETF 0.05707 114.503
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.37 76.88
VITSX Vanguard Total Stock Market Index Fund 0.06 149.62
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00317184 8.85
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.07 30.38
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.07 31.975
XDJA Innovator U.S. Equity Accelerated ETF - January 0.07 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.02 56.7518
XDOC Innovator U.S. Equity Accelerated ETF - October 0.07 32.69
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.07 29.64
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.07 31.61
BSTP Innovator Buffer Step-Up Strategy ETF 0.07 34.825
TSPA T. Rowe Price US Equity Research ETF 0.08929 39.45
BUFB Innovator Laddered Allocation Buffer ETF 0.07 34.0901
CGGR Capital Group Growth ETF 0.49 41.2801
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.07 33.635
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0811 40.7
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.2889 68.1017
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01068 7.12
IWRD.L iShares MSCI World UCITS ETF 0.04235 6442
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04123 118.88
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01068 8.718
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0435831 128.75
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03975 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04305 10.109
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.06199 7.171
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01809 3158
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0423 10866
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01949 6.724
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 0.615763 15.074
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 345.92
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 88.214
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.7002 10.956
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.06007 578.66
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06213 131.03
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06007 10.586
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 7594.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.06 29.746
VUSA.L Vanguard S&P 500 UCITS ETF 0.06051 88.83
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0595 647.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01773 10.988
INAA.SW iShares MSCI North America UCITS ETF 0.0574 115.7
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0183158 145.296
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0170113 505.858
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.29528 11.765
IWLE.DE iShares Core MSCI World UCITS ETF 0.04123 9.0348
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.03 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.4117
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.19518 7.8885
VUAA.L Vanguard S&P 500 UCITS ETF 0.06051 120.28
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01773 11.338
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06199 11.184
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.06199 11.984
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0170113 548.5
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 11461
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 8711.5
MIDD.L iShares FTSE 250 UCITS ETF 0.28 2025
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.04164 87.3243
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.04164 121.82
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.1187 3824.5
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03218 84.156
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00543 4.832
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00393 4.572
CORC.SW iShares Global Corp Bond UCITS ETF 0.00607 4.6666
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.461
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00393 5.659
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00393 4.37
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01913 100.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.08089 99.95
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0015 5.512
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.03788 90.28
CRPA.L iShares Global Corp Bond UCITS ETF 0.03788 5.771
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.08089 6.137
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00777 5.0422
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.0292 5.014
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02045 3.683
CRPU.L iShares Global Corp Bond UCITS ETF 0.03788 6.003
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02045 6.038
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0015 4.2795
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.05521 40.623
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02045 4.2025
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00607 4.591
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.171642 3384.5
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.171642 38.585
STRV Strive 500 ETF 0.06 40.57
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01 9.57
DFSU Dimensional US Sustainability Core 1 ETF 0.0013262 39.89
SFLR Innovator Equity Managed Floor ETF 0.07 34.13
SMOT VanEck Morningstar SMID Moat ETF 0.73 35.46
STXG Strive 1000 Growth ETF 0.07 46.825
HDUS Hartford Disciplined US Equity ETF 0.0275422 60.2747
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.06 24.4
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06 610.4
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06199 10.338
JKE iShares Morningstar Growth ETF 0.11083 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01435 7.129
QTJL Innovator Growth Accelerated Plus ETF - July 0.07 36.0901
SPYI Neos S&P 500(R) High Income ETF 0.05 50.995
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.07 42.76
VUSB Vanguard Ultra-Short Bond ETF 0.01 49.75
HVAL ALPS Hillman Active Value ETF 0.0238 24.455
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.1187 44.245
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.08683 86.24
VNRT.DE Vanguard FTSE North America UCITS ETF 0.05707 132.5
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.05 39.975
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0557422 105.85
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.07 22.13
VIGAX Vanguard Growth Index Fd Admiral Shs 0.12 229.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.06 145.54
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00777 4.3685
VUSD.L Vanguard S&P 500 UCITS ETF 0.06051 119.165
BALT Innovator Defined Wealth Shield ETF 0.07 32.235
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06007 50021
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.04 30482.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06007 670.88
IDWR.L iShares MSCI World UCITS ETF 0.04235 86.405
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01913 86.604
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0588951 4084.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01809 2702
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04305 11.162
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03218 90.286
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.09 8.73
VWUSX Vanguard U.S. Growth Fund 0.58 77.99
VUSA.DE Vanguard S&P 500 UCITS ETF 0.06051 102.8
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.05959 14353
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.07 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 132.61
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.014 22.3825
IQQN.DE iShares MSCI North America UCITS ETF 0.0574 100.66
IQQW.DE iShares MSCI World UCITS ETF 0.04235 74.538
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.06 48.385
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.02947 29.3
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.06 2598.06
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02045 87.322
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0595 558.52
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03423 42.497
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00543 4.1679
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.06039 4669
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04242 5.2815
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0595 48275
EPRE First Trust TCW ESG Premier Equity ETF 2.17 16.4175
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.36401 10.116
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 3122.4
HSPX Global X S&P 500 Covered Call ETF 0.07 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.05521 35.105
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03598 112.91
SNXFX Schwab 1000 Index Fund Investor Shares 0.0584036 134.88
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0292 4.3236
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.11 84.1074
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.08188 13.51
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00393 4.8656
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.06039 62.635
INAA.L iShares MSCI North America UCITS ETF 0.0574 8700
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.04242 4.96
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04242 7.046
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02045 7540.5
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03218 77.98
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01068 7.525
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.03423 44.4275
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00777 3.6733
IDNA.L iShares MSCI North America UCITS ETF 0.0574 116.69
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.03788 67.23
36B7.DE iShares Global Corp Bond UCITS ETF 0.00607 4.2667
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.03 19.138
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.07 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0012 4.811
USPX Franklin U.S. Equity Index ETF 0.06 55.12
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0170113 505.3
JGRO Jpmorgan Active Growth ETF 0.09 87.065
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.04164 90.89
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 100.82
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 87.848
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.05521 47.08
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.05521 43.765
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0588951 59.51
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.13 74.545
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.08055 49.6
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.7002 12.685
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03975 98.555
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04242 6.6475
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03598 115
VINAX Vanguard Industrials Index Fund Admiral Shares 0.55 146.83
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.06 21.54
VWNFX Vanguard Windsor II Fund 0.17 46.69
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01068 8.241
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.08055 43.53
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.06199 9.666
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00393 3.7722
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.01809 36.905
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01913 74.87
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02045 101.22
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0292 4.774
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01354 69.21
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.014 25.165
IWDG.L iShares Core MSCI World UCITS ETF 0.04123 1027.5
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02 10.34
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04123 8863
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.0292 5.5558
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01949 7.062
VFIAX Vanguard 500 Index Fd Admiral Shs 0.06 578.27
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 31.893
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.09 8.73
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.29528 10.178
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.07 59.84
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.03 10.25
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.37 348.02
VMGRX Vanguard Mid-Cap Growth Fund 0.45 28.47
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.04164 101.06
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03 45.75
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04305 8.721
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0012 4.048
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.04123 102.535
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.7002 946.375
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.29528 879.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.07 36.23
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.07 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.07 37.315
JKD iShares Morningstar U.S. Equity ETF 0.0588 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.07 37.925
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.08055 43.23
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06 526.62
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.07 28.225
QVML Invesco S&P 500 QVM Multi-factor ETF 0.072 36.8665
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.11 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.07 36.945
TSLH Innovator Hedged TSLA Strategy ETF 0.07 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.03598 130.68
RVRS Arrow Reverse Cap 500 ETF 28 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.07 35.455
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.07 36.305
XTR Global X S&P 500 Tail Risk ETF 0.07 28.705
XDAP Innovator U.S. Equity Accelerated ETF – April 0.07 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.07 38.4899
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.07 42.36
JKG iShares Morningstar Mid-Cap ETF 0.27933 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.06007 578.72
TWHIX American Century Heritage Investor Class 1.5 25.96
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0640642 96.81
JKH iShares Morningstar Mid-Cap Growth ETF 0.5525 374.169
VUSA.AS Vanguard S&P 500 UCITS ETF 0.06051 102.78
AVLV Avantis U.S. Large Cap Value ETF 0.02 68.77
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01 9.57
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.07 43.07
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 45.615
QTOC Innovator Growth Accelerated Plus ETF - October 0.07 32.255
IOCT Innovator International Developed Power Buffer ETF- October 0.07 32.565
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.07 28.675
QTJA Innovator Growth Accelerated Plus ETF - January 0.07 27.62
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01773 6.513
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00777 3.9714
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18342 6.34
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18342 4.9055
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.06288 95.04
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.34 45.135
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01949 7.0921
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.34907 7.0311
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00409 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0012 5.3679
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00777 4.262
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.0525
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.2 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.31 82.81
VMNFX Vanguard Market Neutral Fund 17.65 13.3
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 2.07 34.0296
IVV.AX iShares S&P 500 ETF 0.06 64.32
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.37 379.16
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.171 55.035
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.08868 74.615
DUBS Aptus Large Cap Enhanced Yield ETF 0 34.175
FDFF Fidelity Covington Trust - Disruptive Fin ETF 4.9 38.6995
EQLS Simplify Market Neutral Equity Long/Short ETF 0.0994758 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.209264 35.885
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.532239 40.995
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.231316 32.76
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.049789 33.505
VUSA.MI Vanguard S&P 500 UCITS ETF 0.06051 102.79
QIS Simplify Multi-Qis Alternative ETF 0.0623388 21.09
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.06 57.1
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.05 91.78
IVE.AX iShares MSCI EAFE ETF (AU) 0.07836 134.89
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.06039 54.016
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03963 80.08
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.03598 130.66
DCOR Dimensional ETF Trust 0.000649039 67.99
IWRD.AS iShares MSCI World UCITS ETF 0.04235 74.505
AVLC American Century ETF Trust 0.02 71.9491
HELO J.P. Morgan Exchange-Traded Fun 0.06 63.205
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01 9.57
VIGIX Vanguard Growth Index Institutional 0.12 229.28
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.06 50.125
BAMV Brookstone Value Stock ETF 3.41269 32.215
DFVX Dimensional US Large Cap Vector ETF 0.00122493 69.46
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.42 67.09
CGUS Capital Group Core Equity ETF 0.23 37.705
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01913 5.4384
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06007 578.636
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.21701 97.1583
R1VL.L iShares Russell 1000 Value UCITS ETF 0.09482 32.475
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02003 40.51
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.08055 1867.1
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02045 4.4131
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.0012 4.2856
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.0012 4.5395
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.06461 31.07
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0292 4.829
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.18625 96.99
IWDD.AS iShares Core MSCI World UCITS ETF 0.04123 6.6404
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01809 1942.6
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.08055 42.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.01809 19.226
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.09099 110.805
DGRE.MI WisdomTree US Qual Div UCITS ET 0.08055 18.56
SWDA.MI iShares Core MSCI World UCITS ETF 0.04123 102.52
VTBNX Vanguard Total Bond Market II Idx I 0.01 9.44
VUAA.MI Vanguard S&P 500 UCITS ETF 0.06051 103.73
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04 18.12
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.06 45.4
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.1 50.1765
GGUS 0.02 59.149
ISPY ProShares Trust ProShares S&P 5 0.0589429 42.85
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.05 280.66
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.25233 70.18
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0722337 128.12
INRO BlackRock U.S. Industry Rotation ETF 0.12603 29.34
VTWIX Vanguard Total World Stock Index I 0.03 263.74
KLMT Invesco Exchange-Traded Fund Tr 0.073 28.58
CGCV Capital Group Conservative Equi 0.02 28.97
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.06461 36.17
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.144 50.098
PTL Inspire 500 ETF 0.218396 233.93
AVDS Avantis International Small Cap Equity ETF 0.04 62.44
DXUV Dimensional ETF Trust 0.000867555 55.31
FTCE First Trust Exchange-Traded Fun 0.2 22.635
KMID Virtus ETF Trust II 4.05 24.83
TEK BlackRock ETF Trust 0.03272 28.69
XMAG Defiance Large Cap ex-Mag 7 ETF 0.08 21.3027
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 26.1929
AVUQ Avantis U.S. Quality ETF 0.01 55.145
DSPY Tema ETF Trust 0.09 53.8601
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.07235 28.72
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