Profile
EL PG UL CL KMB KVUE
Company Name The Estée Lauder Companies Inc. The Procter & Gamble Company Unilever PLC Colgate-Palmolive Company Kimberly-Clark Corporation Kenvue Inc.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Household & Personal Products Household & Personal Products Household & Personal Products Household & Personal Products Household & Personal Products Household & Personal Products
Market Cap $37.96B $345.39B $140.84B $63.64B $34.03B $33.12B
Employees 44.02K 108.00K 115.96K 34.00K 38.00K 22.00K
CEO Stephane de la Faverie Jon R. Moeller Fernando Fernandez Noel R. Wallace Michael D. Hsu Kirk L. Perry
Ratings
EL PG UL CL KMB KVUE
Quant Rating Score 1 3 3 3 3 3
Quant Rating Strong Sell Neutral Neutral Neutral Neutral Neutral
Trading
EL PG UL CL KMB KVUE
Last Close $86.09 $145.82 $59.21 $78.81 $103.66 $16.24
High 52 $102.51 $179.7 $65.43 $97.5 $147.4 $24.44
Low 52 $50.06 $145.5 $54.72 $74.98 $100.05 $14.09
Price vs. 52 Week High -16.02 % -18.85 % -9.51 % -19.17 % -29.67 % -33.55 %
Price vs. 52 Week Low 71.97 % 0.22 % 8.21 % 5.11 % 3.61 % 15.26 %
Total Return
EL PG UL CL KMB KVUE
1 Month Return -14.58 % -3.69 % -6.19 % -0.39 % -14.64 % 6.21 %
3 Month Return -5.12 % -6.36 % -3.39 % -6.47 % -21.07 % -23.03 %
6 Month Return 32.1 % -10.69 % -4.11 % -13.61 % -25.46 % -32.84 %
9 Month Return 19.25 % -11.85 % 7.81 % -8.77 % -23.58 % -26.18 %
YTD Return 14.82 % -13.02 % 4.43 % -13.31 % -20.89 % -23.93 %
1 Year Return 32.88 % -14.61 % 2.33 % -15.81 % -23.56 % -31.45 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
EL PG UL CL KMB KVUE
Dividend Yield Percentage (TTM) 1.33 % 2.83 % 3.6 % 2.61 % 4.92 % 4.77 %
Dividend Paid and Capex Coverage Ration (TTM) 1.51 % 1.36 % 1.53 % 1.68 % 1.41 % 1.03 %
Dividend Per Share (TTM) 1.4 % 4.18 % 1.98 % 2.06 % 5.04 % 0.83 %
Payout Ratio (TTM) -54.3 % 59.5 % 86.86 % 62.4 % 83.8 % 109.98 %
Profitability
EL PG UL CL KMB KVUE
Gross Profit Margin TTM 74.21 % 50.98 % 25.31 % 60.15 % 35.1 % 58.14 %
Return on Assets TTM -4.81 % 13.14 % 5 % 16.6 % 11.66 % 5.26 %
Return on Equity TTM -22.87 % 32.13 % 20.11 % 545.15 % 173.33 % 13.95 %
Return on Capital Employed TTM -0.68 % 22.89 % 12 % 39.55 % 25.79 % 11.2 %
Net Income Per EBT TTM 123.83 % 79.6 % 64.95 % 73.67 % 119.41 % 74.71 %
EBT Per Ebit TTM 774.23 % 102.69 % 95.74 % 90.57 % 65.18 % 81.2 %
EBIT Per Revenue TTM -0.67 % 24.15 % 13.67 % 21.68 % 14.01 % 15.74 %
Cash Flow To Debt Ratio TTM 17 % 52.64 % 22.79 % 47.68 % 40.53 % 23.8 %
Receivables Turnover TTM 7.67 13.09 5.86 11.12 9.16 -
Payables Turnover TTM 2.89 2.67 2.06 4.29 3.63 2.57
Inventory Turnover TTM 1.81 5.3 6.07 3.8 7.61 3.5
Fixed Asset Turnover TTM 268.99 % 352.14 % 408.66 % 440.7 % 276.63 % 717.3 %
Asset Turnover TTM 74.72 % 66.56 % 58.83 % 114.75 % 106.96 % 55.07 %
Operating Cash Flow Per Share TTM 4.44 7.77 2.95 4.97 7.9 1.11
Free Cash Flow Per Share TTM 2.89 6.13 2.36 4.26 7.27 0.85
Cash Per Share TTM 614.34 % 458.43 % 194.97 % 1018.32 % 185.96 % 59.38 %
Operating Cash Flow Sales Ratio TTM 11.09 % 22.28 % 16.33 % 19.97 % 14.52 % 14.23 %
Free Cash Flow Operating Cash Flow Ratio TTM 65.23 % 78.97 % 79.84 % 85.77 % 92.03 % 76.73 %
Cash Flow Coverage Ratios TTM 17 % 52.64 % 22.79 % 47.68 % 40.53 % 23.8 %
Price To Free Cash Flows Ratio TTM 36.33 23.11 20.61 18.49 14.1 20.21
Price To Operating Cash Flows Ratio TTM 23.74 19.03 18.66 15.89 12.98 15.52
Price Cash Flow Ratio TTM 23.74 19.03 18.66 15.89 12.98 15.52
Income Statement (TTM)
EL PG UL CL KMB KVUE
Revenue $14.29B $84.28B $60.76B $20.1B $20.06B $15.46B
Gross Profit $10.56B $43.12B $60.76B $12.11B $7.18B $8.96B
Gross Profit Ratio 73.89% 51.16% 100% 60.23% 35.8% 57.97%
EBITDA $0.19B $23.92B $13.01B $4.85B $3.98B $2.47B
Net Income $-1.13B $15.97B $5.74B $2.89B $2.55B $1.03B
EPS Diluted -3.15 6.51 2.29 3.51 7.55 0.54
Balance Sheet (MRQ)
EL PG UL CL KMB KVUE
Long Term Debt $9.06B $25.7B $24.45B $7.75B $7.23B $7.13B
Total Liabilities $16.03B $72.95B $57.2B $15.5B $15.57B $15.93B
Total Equity $3.87B $52.28B $22.56B $0.54B $0.98B $9.67B
Total Investments $0.04B $0B $2.11B $0.24B $0.31B $0B
Total Debt $9.44B $35.46B $30.66B $8.51B $7.92B $8.72B
Total Assets $19.89B $125.23B $79.75B $16.05B $16.55B $25.6B
Cash Flow Statement (TTM)
EL PG UL CL KMB KVUE
Net Income $-1.13B $16.07B $5.74B $3.05B $2.58B $1.03B
Inventory $0.18B $-0.32B $-0.2B $-0.1B $0.01B $0.18B
Dividends Paid $-0.62B $-9.87B $-4.32B $-1.79B $-1.63B $-1.55B
Operating Cash Flow $1.27B $17.82B $9.52B $4.11B $3.23B $1.77B
Capital Expenditure $-0.6B $-3.77B $-1.74B $-0.56B $-0.72B $-0.43B
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ETFs With Exposure to EL
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.043913 676.485
FB Meta Platforms, Inc. 0.0372319 42.23
VWO Vanguard Emerging Markets Stock Index Fund 0.00718 53.595
VEA Vanguard Developed Markets Index Fund 0.3 62.5
XLP Consumer Staples Select Sector SPDR Fund 1.71715 79.185
VTI Vanguard Total Stock Market Index Fund 0.03161 333.26
BUFF Innovator Laddered Allocation Power Buffer ETF 0.14 49.595
VGK Vanguard European Stock Index Fund 0.57 83.19
FEZ SPDR EURO STOXX 50 ETF 2.24197 64.29
IWD iShares Russell 1000 Value ETF 0.08548 209.06
SSO ProShares Ultra S&P500 0.0335631 56.91
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0289468 214.59
UPRO ProShares UltraPro S&P500 0.0260846 112.99
IWF iShares Russell 1000 Growth ETF 0.0217 467.44
VEU Vanguard FTSE All-World ex-US Index Fund 0.00215 73.57
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01767 83.785
IVV iShares Core S&P 500 ETF 0.04414 677.5
SCHB Schwab U.S. Broad Market ETF 0.0390795 25.995
VTV Vanguard Value Index Fund 0.08787 190.805
VT Vanguard Total World Stock Index Fund 0.00089 140.44
SCHX Schwab U.S. Large-Cap ETF 0.0415938 26.635
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03851 147.38
VOO Vanguard 500 Index Fund 0.03946 622.09
ACWI iShares MSCI ACWI ETF 0.02648 139.72
SCHF Schwab International Equity ETF 0.3679 23.685
RSP Invesco S&P 500 Equal Weight ETF 0.232343 192.16
MOAT VanEck Morningstar Wide Moat ETF 3.09 104.72
IWB iShares Russell 1000 ETF 0.04097 369.615
VUG Vanguard Growth Index Fund 0.04 482.205
IVE iShares S&P 500 Value ETF 0.09647 211.22
VXUS Vanguard Total Intl Stock Idx Fund 0.00204 75.59
VYM Vanguard High Dividend Yield Index Fund 0.10749 143.755
SCHV Schwab U.S. Large-Cap Value ETF 0.093995 29.47
FHB First Hawaiian, Inc. 0.27912 26.285
SPYG SPDR Portfolio S&P 500 Growth ETF 0.21 105.085
IVW iShares S&P 500 Growth ETF 0.19 121.28
HDGE AdvisorShares Ranger Equity Bear ETF -1.21 16.41
SPDW SPDR Portfolio Developed World ex-US ETF 0.304387 44.51
SCHG Schwab U.S. Large-Cap Growth ETF 0.176362 32.225
BIV Vanguard Intermediate-Term Bond Index Fund 0.00769 77.98
SPYV SPDR Portfolio S&P 500 Value ETF 0.096606 56.865
DGRO iShares Core Dividend Growth ETF 0.13135 69.18
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0011517 88.82
IUSG iShares Core S&P U.S. Growth ETF 0.18 165.29
IUSV iShares Core S&P U.S. Value ETF 0.0919 102.24
BND Vanguard Total Bond Market Index Fund 0.0015 74.145
BLV Vanguard Long-Term Bond Fund 0.00372 69.785
CWI SPDR MSCI ACWI ex-US ETF 0.319305 35.34
BSV Vanguard Short-Term Bond Index Fund 0.00522 78.755
VV Vanguard Large Cap Index Fund 0.03595 312.235
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00125 76.11
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00006 79.63
PRF Invesco FTSE RAFI US 1000 ETF 0.068973 46.83
NZF Nuveen Municipal Credit Income Fund 1.58 12.665
QUAL iShares MSCI USA Quality Factor ETF 0.14783 197.78
IWR iShares Russell Mid-Cap ETF 0.20363 96.39
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0938439 73.74
ILTB iShares Core 10+ Year USD Bond ETF 0.00705 50.03
SPHB Invesco S&P 500 High Beta ETF 0.977529 116.87
IWS iShares Russell Mid-Cap Value ETF 0.26688 141.145
VO Vanguard Mid Cap Index Fund 0.22886 291.76
IWV iShares Russell 3000 ETF 0.03903 383.325
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.58 27.8
IWY iShares Russell Top 200 Growth ETF 0.02822 272.91
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0953457 27.07
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.19 131.53
IWX iShares Russell Top 200 Value ETF 0.06847 91
SPLG SPDR Portfolio S&P 500 ETF 0.039453 79.66
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0885825 26.445
LRGF iShares U.S. Equity Factor ETF 0.09271 68.885
FM iShares MSCI Frontier and Select EM ETF 0.12287 27.19
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.21432 4.15
PDP Invesco DWA Momentum ETF 0.648 115.255
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.58 17.46
NUDM Nuveen ESG International Developed Markets Equity ETF 1.72159 35.955
VOE Vanguard Mid-Cap Value Index Fund 0.39035 178.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.140851 89.81
SCHZ Schwab U.S. Aggregate Bond ETF 0.000801308 23.465
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.415668 66.165
JHMM John Hancock Multifactor Mid Cap ETF 0.09 65.98
VDC Vanguard Consumer Staples Fund 0.86002 214.05
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.038569 81.96
KRMA Global X Conscious Companies ETF 0.38 44.14
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03412 227.915
PHDG Invesco S&P 500 Downside Hedged ETF 0.031696 37.57
MGK Vanguard Mega Cap Growth Index Fund 0.1 407.38
FNDF Schwab Fundamental International Large Company Index ETF 0.158255 44.445
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.24 42.705
VTHR Vanguard Russell 3000 Index Fund 0.03487 298.84
MGV Vanguard Mega Cap Value Index Fund 0.02 140.88
SCHK Schwab 1000 Index ETF 0.0404972 32.49
VONV Vanguard Russell 1000 Value Index Fund 0.07682 92.22
AIEQ AI Powered Equity ETF 0.6 45.02
DSI iShares MSCI KLD 400 Social ETF 0.07723 127.3
CATH Global X S&P 500 Catholic Values ETF 0.05 81.825
FTC First Trust Large Cap Growth AlphaDEX Fund 0.27 158.685
FTLS First Trust Long/Short Equity ETF 0 70.65
IWL iShares Russell Top 200 ETF 0.04053 168.405
ILCB iShares Morningstar U.S. Equity ETF 0.03806 93.42
ILCG iShares Morningstar Growth ETF 0.0258 102.47
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.58 12.74
NXN Nuveen New York Select Tax-Free Income Portfolio 1.58 12.065
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.181524 65.14
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0324 248.59
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.22 125.125
KXI iShares Global Consumer Staples ETF 0.66266 65.14
DLN WisdomTree U.S. LargeCap Dividend Fund 0.04581 87.52
OUSA O’Shares U.S. Quality Dividend ETF 0.0006 57.685
RWL Invesco S&P 500 Revenue ETF 0.089394 114.38
FLEE Franklin FTSE Europe ETF 0.47 36.585
AFTY Pacer CSOP FTSE China A50 ETF 0.25 16.2826
BLES Inspire Global Hope ETF 0.226301 43.18
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.107941 19.775
CACG ClearBridge All Cap Growth ESG ETF 1.34 53.3898
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.41572 69.085
CFA VictoryShares US 500 Volatility Wtd ETF 0.0937926 90.925
CHGX AXS Change Finance ESG ETF 1 27.01
CLRG IQ Chaikin U.S. Large Cap ETF 0.53 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.9166 24.385
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.264984 79
DFND Siren DIVCON Dividend Defender ETF -1.56 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.05645 53.06
DMRI DeltaShares S&P International Managed Risk ETF 0.3 46.68
DMRL DeltaShares S&P 500 Managed Risk ETF 0.2 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.04266 84.6
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.18 26.74
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.491815 49.945
EPRF Innovator S&P Investment Grade Preferred ETF 0.14 17.82
EPS WisdomTree U.S. Earnings 500 Fund 0.01433 70.24
EQAL Invesco Russell 1000 Equal Weight ETF 0.067819 52.7
ESG FlexShares STOXX US ESG Select Index Fund 0.0447 157.46
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0886 203.28
ESGU iShares ESG Aware MSCI USA ETF 0.07549 147.49
ETHO Etho Climate Leadership U.S. ETF 0.43 66.642
EUSA iShares MSCI USA Equal Weighted ETF 0.20932 103.27
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.14 161.45
FEX First Trust Large Cap Core AlphaDEX Fund 0.07 117.92
FIDI Fidelity International High Dividend ETF 0.23 25.91
FLEH Franklin FTSE Europe Hedged ETF 1.28 24.3974
FLFR Franklin FTSE France ETF 3.15 27.7299
FLQL Franklin LibertyQ U.S. Equity ETF 1.02 69.18
FSTA Fidelity MSCI Consumer Staples Index ETF 0.794776 50.17
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.23 69.275
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.51 45.64
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 85.195
HFXI IQ 50 Percent Hedged FTSE International ETF 0.42 32.65
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.09107 24.32
IMTB iShares Core 5-10 Year USD Bond ETF 0.0023 44.32
IUSB iShares Core Total USD Bond Market ETF 0.00165 46.745
IYC iShares US Consumer Discretionary ETF 0.39839 104.4
IYY iShares Dow Jones U.S. ETF 0.04082 164.13
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.05 39.9926
JHMD John Hancock Multifactor Developed International ETF 0.35 41.515
JHML John Hancock Multifactor Large Cap ETF 0.03 79.76
ILCV iShares Morningstar Value ETF 0.05727 93.88
IMCB iShares Morningstar Mid-Cap ETF 0.21432 82.67
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1454 79.91
IMCV iShares Morningstar Mid-Cap Value ETF 0.27912 82.215
JQUA JPMorgan U.S. Quality Factor ETF 0.27 63.28
JVAL JPMorgan U.S. Value Factor ETF 0.21 49.25
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.13 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.16 38.215
MGC Vanguard Mega Cap Index Fund 0.02 248.48
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.054647 289.5
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.16 34.5686
NXC Nuveen California Select Tax-Free Income Portfolio 1.58 13.15
NXP Nuveen Select Tax-Free Income Portfolio 1.58 14.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.168605 60.73
ONEO SPDR Russell 1000 Momentum Focus ETF 0.026376 130.06
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.218505 134.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.833173 115.33
PBP Invesco S&P 500 BuyWrite ETF 0.045908 22.94
PBUS Invesco PureBeta MSCI USA ETF 0.041438 67.92
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.083217 24.38
PSL Invesco DWA Consumer Staples Momentum ETF 3.35749 101.69
PTLC Pacer Trendpilot US Large Cap ETF 0.04 55.57
PWS Pacer WealthShield ETF 0.13 32.875
QUS SPDR MSCI USA StrategicFactors ETF 0.015843 173.25
QWLD SPDR MSCI World StrategicFactors ETF 0.008376 142.339
RBIN Nationwide Risk-Based International Equity ETF 0.34 24.1002
RBUS Nationwide Risk-Based U.S. Equity ETF 0.35 38.0149
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.319 166.46
RNLC First Trust Large Cap US Equity Select ETF 0.38 36.2611
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.309836 37.15
RYJ Invesco Raymond James SB-1 Equity ETF 2.30293 65.3643
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.02 48.1599
SHE SPDR SSGA Gender Diversity Index ETF 0.086646 129.84
SIZE iShares MSCI USA Size Factor ETF 0.21283 161.595
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0732 49.275
SPMV Invesco S&P 500 Minimum Variance ETF 0.382 50.28
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.039082 180.89
SPXE ProShares S&P 500 ex-Energy ETF 0.0453283 73.64
SPXN ProShares S&P 500 ex-Financials ETF 0.052304 73.325
SPXT ProShares S&P 500 ex-Technology ETF 0.0670884 103.67
SPXV ProShares S&P 500 ex-Health Care ETF 0.0486923 73.905
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.045265 55.79
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.1848 92.5117
TOK iShares MSCI Kokusai ETF 0.03144 136.95
TTAC FCF US Quality ETF 1.11 69.3
UGE ProShares Ultra Consumer Goods 1.28723 17.3
URTH iShares MSCI World ETF 0.02968 183.68
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.22 35.72
VFQY Vanguard U.S. Quality Factor ETF 0.29 155.84
VLU SPDR S&P 1500 Value Tilt ETF 0.10625 210.46
VONE Vanguard Russell 1000 Index Fund 0.03639 306.89
VONG Vanguard Russell 1000 Growth Index Fund 0.01951 120.4
VOOV Vanguard S&P 500 Value Index Fund 0.0868 204.985
VTC Vanguard Total Corporate Bond ETF 0.04427 77.71
VYMI Vanguard International High Dividend Yield Fund 0 89.64
DWSH AdvisorShares Dorsey Wright Short ETF -1.54 6.765
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 41.59
IUS Invesco RAFI Strategic US ETF 0.110221 56.89
SUSL iShares ESG MSCI USA Leaders ETF 0.07832 119.83
VETS Pacer Military Times Best Employers ETF 0.08 38.62
BNDW Vanguard Total World Bond ETF 0 68.795
HLAL Wahed FTSE USA Shariah ETF 0.09 61.83
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.92
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.9
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.03 51.03
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.04 69.42
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.04 68.52
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.04 54.515
XTR.TO iShares Diversified Monthly Income ETF 0 11.7
XWD.TO iShares MSCI World Index ETF 0.03 109.41
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0599 56.16
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.41873 42.67
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.71105 44.39
VMO.TO Vanguard Global Momentum Factor ETF 0.03943 78.29
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.15 190.24
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03182 112.47
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03182 112.45
OMSIX Invesco Main Street Fund Class R6 0 65.32
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.33 110.44
VQNPX Vanguard Growth and Income Fund 0.01435 65.68
NINDX Columbia Large Cap Index Fund 0 53.04
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01435 107.15
VIIIX Vanguard Institutional Index Fund 0.03952 547.84
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03952 547.84
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 54.98
NEIAX Columbia Large Cap Index Fund 0 52.27
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04759 172.03
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04759 346.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00026 52.86
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00026 52.85
VBINX Vanguard Balanced Index Fund Investor Shares 0.00026 52.85
VHGEX Vanguard Global Equity Fund Investor Shares 0.25 41.93
VWIGX Vanguard International Growth Fund 0.33 34.75
OMGNX Invesco Main Street Fund 0 62.88
MIGYX Invesco Main Street Fund Class Y 0 65.29
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01656 50.835
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.060947 75.92
NWQIX Nuveen Flexible Income Fund Class I 1.58 19.74
NWQAX Nuveen Flexible Income Fund Class A 1.58 19.71
NWQCX Nuveen Flexible Income Fund Class C 1.58 19.68
VWENX Vanguard Wellington Fund Admiral Shares 0.4 83.49
VWELX Vanguard Wellington Fund 0.4 48.35
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01059 49
LOUP Innovator Loup Frontier Tech ETF 0.14 76.015
BOUT Innovator IBD Breakout Opportunities ETF 0.14 36.4
IQIN IQ 500 International ETF 0.25 32.5954
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.674409 65.58
IJAN Innovator International Developed Power Buffer ETF - January 0.14 36.005
IQSI IQ Candriam ESG International Equity ETF 0.72 35.12
FLSP Franklin Liberty Systematic Style Premia ETF 0.15 27.35
IQSU IQ Candriam ESG US Equity ETF 0.09 54.69
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.14 29.28
IIGD Invesco Investment Grade Defensive ETF 0.619008 24.91
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.14 33.17
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.14 33.66
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.05 95.655
NTSX WisdomTree U.S. Efficient Core Fund 0.04747 54.66
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.23 49.0583
RAFE PIMCO RAFI ESG U.S. ETF 0.08 41.88
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0883127 24.945
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0897235 23.065
PEXL Pacer US Export Leaders ETF 0.95 60.13
SPEU SPDR Portfolio Europe ETF 0.62307 51.89
WWJD Inspire International ESG ETF 0.441859 35.95
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 41.24
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.47 35.175
VALT ETFMG Sit Ultra Short ETF 0.24 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.43 40.11
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.162059 18.885
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.173369 20.635
XUS.TO iShares Core S&P 500 Index ETF 0.04 58.06
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.14 41.49
ESGV Vanguard ESG U.S. Stock ETF 0.04261 119.935
PJUL Innovator S&P 500 Power Buffer ETF — July 0.14 46.15
PJUN Innovator S&P 500 Power Buffer ETF - New 0.14 41.66
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.14 39.68
VSGX Vanguard ESG International Stock ETF 0.00286 71.35
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.14 43
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.14 37.795
BJAN Innovator U.S. Equity Buffer ETF - January 0.14 54.43
BDEC Innovator S&P 500 Buffer ETF - December 0.14 49.145
IEDI iShares Evolved U.S. Discretionary Spending ETF 1 55.875
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.04 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.14 43.54
BAPR Innovator S&P 500 Buffer ETF - April New 0.14 47.735
BSEP Innovator S&P 500 Buffer ETF - September 0.14 48.905
BJUL Innovator U.S. Equity Buffer ETF - July 0.14 50.31
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 122.42
JCPB JPMorgan Core Plus Bond ETF 0 47.565
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.14 36.45
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.14 38.805
NJAN Innovator Growth-100 Power Buffer ETF - January 0.14 54.58
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.14 33.7
BJUN Innovator S&P 500 Buffer ETF - June 0.14 46.39
BAUG Innovator U.S. Equity Buffer ETF - August 0.14 49.57
SLT Pacer Salt High truBeta US Market ETF 0.08 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.14 44.08
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.14 40.425
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.14 39.385
FCPI Fidelity Stocks for Inflation ETF 1.53 50.035
RODE Hartford Multifactor Diversified International ETF 0.0798842 27.62
LSLT Pacer Salt Low truBeta US Market ETF 0.08 32
BOCT Innovator S&P 500 Buffer ETF - October 0.14 49.01
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.14 46.81
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.14 38.99
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.14 43.055
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.14 32.635
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.14 43.09
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.14 37.15
PSEP Innovator S&P 500 Power Buffer ETF - September 0.14 43.395
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.14 38.59
FDEV Fidelity International Multifactor ETF 0.25 34.77
NOCT Innovator Growth-100 Power Buffer ETF - October 0.14 57.48
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.14 39.055
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.14 41.75
IAUF iShares Gold Strategy ETF 1.3885 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.39
BFEB Innovator S&P 500 Buffer ETF - February 0.14 48.14
AVUS Avantis U.S. Equity ETF 0.05 111
AVDE Avantis International Equity ETF 0.14 81.185
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.24 60.18
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.08 50.355
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.37 70.723
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.14 39.71
BMAR Innovator S&P 500 Buffer ETF - March 0.14 52.61
PMAR Innovator S&P 500 Power Buffer ETF - March 0.14 44.66
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 129.71
FLV American Century Focused Large Cap Value ETF 1.28 75.625
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.14 53.47
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.14 35.08
BKIE BNY Mellon International Equity ETF 0.38 92.23
PMAY Innovator S&P 500 Power Buffer ETF - May 0.14 39.46
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.14 36.375
BMAY Innovator S&P 500 Buffer ETF - May 0.14 44.555
GSID Goldman Sachs MarketBeta International Equity ETF 0.45 68.3655
GSUS Goldman Sachs MarketBeta US Equity ETF 0.45 93.565
USXF iShares ESG Advanced MSCI USA ETF 0.1087 56.44
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.09 52.38
ALTL Pacer Lunt Large Cap Alternator ETF 0.92 43.305
VIRS Pacer BioThreat Strategy ETF 0.08 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.14 31.67
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.14 72.24
ESGA American Century Sustainable Equity ETF 0.57 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.33 47.73
EFIV SPDR S&P 500 ESG ETF 0.060702 65.45
MMLG First Trust Multi-Manager Large Growth ETF 0.3 35.07
TGRW T. Rowe Price Growth Stock ETF 0.04119 45.235
DRMU.TO Desjardins RI USA 0.034362 49.63
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2012 40.19
ESG.TO Invesco S&P 500 ESG Index ETF 0.0529 49.22
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.38
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.37
XEQT.TO iShares Core Equity ETF Portfolio 0.02 39.77
XGRO.TO iShares Core Growth ETF Portfolio 0 34.87
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.29
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.2806 33.03
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.11 100.06
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.07643 49.28
GBAL.TO iShares ESG Balanced ETF Portfolio 0.03 57.23
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 48.5
GEQT.TO iShares ESG Equity ETF Portfolio 0.05 76.18
GGRO.TO iShares ESG Growth ETF Portfolio 0.04 66.33
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0175988 51.57
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.239197 287.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.220565 7.0103
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0320123 1762.8
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.41 42.8925
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.14 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.14 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0278197 46.415
DSJA Innovator Double Stacker ETF - January 0.14 29.8299
DSOC Innovator Double Stacker ETF – October 0.14 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.3 47.42
LUXE Emles Luxury Goods ETF 2.05 8.85
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 37.525
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.14 20.005
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.14 19.94
TSJA Innovator Triple Stacker ETF - January 0.14 29.0597
TSOC Innovator Triple Stacker ETF – October 0.14 30.9148
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.888 36.055
XVV iShares ESG Screened S&P 500 ETF 0.04673 52.11
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.72
XYLD Global X S&P 500 Covered Call ETF 0.04 40.515
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.17951 16.97
VNSE Natixis Vaughan Nelson Select ETF 1.791 37.3851
CBLS Changebridge Capital Long/Short Equity ETF 3.13 27.495
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 29.44
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.01 47.83
EJH E-Home Household Service Holdings Limited 0.03806 0.8661
LGBT LGBTQ100 ESG ETF 0.76 26.61
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.29 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.12282 73.48
DFUS Dimensional U.S. Equity ETF 0.0382607 73.48
DFAC Dimensional U.S. Core Equity 2 ETF 0.0140297 39.37
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.615971 865.4
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 80.47
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.239197 244.8
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00329824 59.384
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0403862 54.64
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.43454 32.065
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.81448 14.374
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.0342 228.14
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.06642 229.95
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.04768 213.35
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.0477 233.5
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.503842 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0682 10.436
EGV2.DE Lyxor Smart Overnight Return 0.21782 100.102
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.428619 216.1
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0372 87.04
ESIH.DE iShares MSCI Europe Health Care Sector UCITS ETF 3.95459 6.954
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.74111 67.88
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02753 110.375
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00121 80.724
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04517 141.2
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02744 106.695
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.6047 92.37
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00476 86.266
IQQG.DE iShares Euro Total Market Growth Large UCITS ETF 3.02765 63.83
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00219 77.884
IS3U.DE iShares MSCI France UCITS ETF 3.45728 62.34
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04029 5.4012
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.04421 57.74
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 2.28943 69.52
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02472 91.81
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0266324 53.99
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0230977 77.54
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0166065 86.92
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00329824 331.07
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0166065 225.7
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0682 10.07
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.077 29.56
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.67627 8.127
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02544 376.98
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.99261 53.81
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0.00829 66.29
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02674 113.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.03735 145.62
VUAA.DE Vanguard S&P 500 UCITS ETF 0.03934 111.395
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.07892 52.098
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02182 143.42
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.76217 53.23
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.159069 102.32
XDWD.DE Xtrackers MSCI World UCITS ETF 0.028811 120.62
VTSAX Vanguard Total Stock Market Index Fund 0.03161 160.97
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.014 6.301
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0266324 5068.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.05567 3993.61
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0426 37.012
VFINX Vanguard 500 Index Fund 0.03946 621.92
RTL The Necessity Retail REIT, Inc. 0.17 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.14 30.63
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02182 168.36
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02182 164.27
CLSE Convergence Long/Short Equity ETF -0.23 26.99
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.01655 72.135
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.01 57.685
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.04952 61.42
AVSU Avantis Responsible U.S. Equity ETF 0.03 75.85
MOTE VanEck Morningstar ESG Moat ETF 2.89 28.78
MOTG VanEck Morningstar Global Wide Moat ETF 1.17 45.18
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.09 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.58 37.45
OALC OneAscent Large Cap Core ETF 0.0870448 35.23
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02472 8045
ACWD.L SPDR MSCI ACWI UCITS ETF 0.017568 286.32
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0230977 91.15
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.239197 21443
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.220565 524.8
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0403862 4819
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0403862 59.14
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 1.2725 18984
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.615971 75790
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.615971 1006.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03967 703.2
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.0682 8.827
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03042 10.331
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 1.27451 13.007
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0239 6977
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0372 102
G500.L Invesco S&P 500 UCITS ETF 0.04 8776.5
GOGB.L VanEck Morningstar Global Wide Moat UCITS ETF 1.07 26.8425
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4595
ICSU.L iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.9067 703
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.47602 1258
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.47602 9.561
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01308 15.275
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0447 34.3175
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02472 107.77
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00121 4.8635
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00121 94.66
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.08545 10.976
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.14677 16.7
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.36 5926.29
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.14609 54.86
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.212873 49.4375
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0266324 63.375
LSPU.L Lyxor S&P 500 UCITS ETF 0.00329824 69.7175
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.90136 67.8
MXUD.L Invesco MSCI USA UCITS ETF 0.0365 91.405
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0166065 102.12
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0781 38.175
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.18 1734.9
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.18 1885.2
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04288 14.166
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.67455 8131
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 1.38502 7.2735
SP5C.L Lyxor S&P 500 UCITS ETF 0.00329824 491.56
SP5L.L Lyxor S&P 500 UCITS ETF 0.00329824 367.015
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.58588 9.6195
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.39032 108.367
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.040228 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.03634 508.71
SPXD.L Invesco S&P 500 UCITS ETF 0.04 63.09
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00531 4.176
SWRD.L SPDR MSCI World UCITS ETF 0.028488 47.345
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0354 165.47
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02544 442.05
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.14386 8.268
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.16 56.755
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.0426 61.1
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02674 127.08
VDNR.L Vanguard FTSE North America UCITS ETF 0.03735 166.265
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.07892 61.1709
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0426 49.569
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.99261 63.32
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.76217 46.625
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.76217 53.005
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0.00829 77.91
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.07892 49.783
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05858 91.9
VNRA.L Vanguard FTSE North America UCITS ETF 0.03735 170.9
VNRG.L Vanguard FTSE North America UCITS ETF 0.03735 127.58
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.76217 62.48
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.179772 436.1
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.179772 297.28
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.941791 60.015
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.0173008 20.735
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.041143 200.305
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.236035 106.46
XDWD.L Xtrackers MSCI World UCITS ETF 0.028811 141.68
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.028811 117.825
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0445304 28.75
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.236035 9.324
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.503842 79.195
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0276766 3798
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.29832 50.39
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0255551 203.18
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0651425 60.785
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0447079 59.205
XSCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 0.887433 3507
XUCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 0.887433 46.995
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0960145 12.022
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0960145 75.18
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.065886 51.355
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00952271 544.4
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03157 10.414
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0675235 168.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.38102 54.11
FTQI First Trust Nasdaq BuyWrite Income ETF 0.07 20.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.034527 42.44
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.94
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 58.58
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.47 24.275
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.039768 35.545
DIVI Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF 0.24 38.97
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.08 52.875
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 30.155
JRNY ALPS Global Travel Beneficiaries ETF 0.0233 25.885
VNRT.L Vanguard FTSE North America UCITS ETF 0.03735 124.215
VTSNX Vanguard Total Intl Stock Idx Fund 0.00204 160.82
VBTIX Vanguard Total Bond Market Index Fund 0.0015 9.77
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.22886 79.55
VITSX Vanguard Total Stock Market Index Fund 0.03161 160.99
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00261245 9.03
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.14 31.905
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.14 33.285
XDJA Innovator U.S. Equity Accelerated ETF - January 0.14 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.04 60.4536
XDOC Innovator U.S. Equity Accelerated ETF - October 0.14 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.14 31.555
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.14 33.125
VOTE Engine No. 1 Transform 500 ETF 0.04 79.68
BSTP Innovator Buffer Step-Up Strategy ETF 0.14 36.795
TSPA T. Rowe Price US Equity Research ETF 0.089508 42.55
BUFB Innovator Laddered Allocation Buffer ETF 0.14 36.33
NTSI WisdomTree International Efficient Core Fund 0.44265 44.4
CGGO Capital Group Global Growth Equity ETF 0.57 34.385
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.14 35.0999
DUHP Dimensional US High Profitability ETF 0.162094 37.805
AVSD Avantis Responsible International Equity ETF 0.14 73.37
DMCY Democracy International Fund 0.0035 31.1248
EQUL IQ Engender Equality ETF 1.03 27.12
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0109 41.48
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1951 74.03
NUGO Nuveen Growth Opportunities ETF 0.22 39.05
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.631498 29.83
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.00707793 635.3
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.38992 6620
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0445304 24.5
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03042 7.713
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0276766 43.35
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.179772 16.46
IWRD.L iShares MSCI World UCITS ETF 0.03023 6996
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02753 129.57
WLDH.PA Lyxor MSCI World UCITS ETF 0.179772 236.8
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03042 9.353
HEAL.L iShares Healthcare Innovation UCITS ETF 0.72 8.9525
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.028591 138.6
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.159069 75.842
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.179772 371.64
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02744 76.59
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.172776 224.54
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.239197 244.95
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.065886 43.765
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.065886 82.23
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03157 11.008
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 1.2725 8.4122
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 1.25646 9.237
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04288 7.756
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.56933 57.88
EUN1.DE iShares STOXX Europe 50 UCITS ETF 1.18164 49.49
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 4.45362 29.319
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.656275 133.74
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02817 11867
3SUE.F iShares MSCI World Consumer Staples Sector UCITS ETF 1.23 5.238
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.159069 103.33
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.10556 7.2958
STAW.MI Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR 1.18122 10.078
XDWS.L Xtrackers MSCI World Consumer Staples UCITS ETF 0.560815 52.12
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02544 375.24
SC0J.F Invesco MSCI World UCITS ETF 0.0266 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02567 94.348
MOAT.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 3.06 64.25
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02567 32.04
2B7D.DE iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.9067 8.032
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.58588 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04413 621.35
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0423727 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0423727 95.86
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00329824 59.492
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00329824 249.75
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0675235 169.05
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0423727 61.76
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0423727 11377.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0198352 136.72
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00329824 331
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04517 141.13
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0675235 97.245
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00329824 418.79
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04413 11.45
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00329824 189.52
SPY5.DE SPDR S&P 500 UCITS ETF 0.03634 580.44
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03783 8229.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.03747 32.086
VUSA.L Vanguard S&P 500 UCITS ETF 0.03934 96.26
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05498 38.105
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.05441 39.265
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.073866 41.78
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 94.52
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.18 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2348 65.35
LYINR.SW Lyxor MSCI India UCITS ETF 0.0267543 31.99
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 1.62105 5.953
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03967 701.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.0682 11.826
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.43454 37.765
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.503842 46.955
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0306324 151.7
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.615971 863.688
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.503842 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.05657 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.03864 125.58
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0447079 50.47
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.29832 3763
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.941791 4481
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0306009 156.022
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0175988 43.9895
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0394211 540.525
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.87326 5.959
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.36674 12.3625
IWLE.DE iShares Core MSCI World UCITS ETF 0.02753 9.748
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0276766 32.25
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.159069 75.74
SC0J.DE Invesco MSCI World UCITS ETF 0.0266 118.37
SPPW.DE SPDR MSCI World UCITS ETF 0.028488 40.35
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.04 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0198352 10.0545
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0423727 88.248
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.3287
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.14386 8.4976
SPXE.MI SPDR S&P 500 UCITS ETF 0.03634 16.636
SPXD.SW Invesco S&P 500 UCITS ETF 0.04 63.11
SPXS.L Invesco S&P 500 UCITS ETF 0.04 13.57
VUAA.L Vanguard S&P 500 UCITS ETF 0.03934 130.8
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 78.61
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2348 61.105
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0198352 14.938
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.0682 12.268
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.87326 6.606
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.041143 151.2
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 1.2725 11.018
MVLD.AS iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 1.22414 147.48
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00952271 547.416
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0175988 3850
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.14677 2387.5
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0960145 64.02
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.041143 136.71
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 1.04685 6.5605
SMUA.AS iShares MSCI EMU SRI UCITS ETF 4.05979 8.26
LYMD.DE Lyxor MSCI India UCITS ETF 0.0267543 27.285
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 1.26454 9.964
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01308 9.9245
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 1.04685 8.664
SMDU.AS iShares MSCI EMU SRI UCITS ETF 4.05979 6.785
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0255551 15169.5
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.428619 215.75
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.220565 5.9891
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 1.26454 8.254
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.220565 7.0297
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.67627 9.79
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04288 12.056
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04288 13.03
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0394211 586.485
MXUS.L Invesco MSCI USA UCITS ETF 0.0365 199.115
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.015814 245.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.017568 243.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0354 12388.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07738 9203
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.041143 22.469
SXLP.L SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 0.769039 42.5825
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0447079 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 1.08324 9.9855
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0320123 182.84
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0320123 221.1
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05858 60.54
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0781 32.49
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.077 2591
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.99261 45.385
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.76217 45.123
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02674 95.1
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.00829 55.05
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02674 133.32
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.14609 4091.07
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0230977 77.748
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.21782 108.02
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.21782 121430
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.21782 1282.8
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 4.45362 322.774
SMOR.SW Lyxor Smart Overnight Return 0.21782 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.08545 1276.5
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00339 4.99825
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.684
CORC.SW iShares Global Corp Bond UCITS ETF 0.00219 4.7304
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5733
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.799
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.466
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.014 100.78
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.01317 99.66
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00121 5.736
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00219 91.375
CRPA.L iShares Global Corp Bond UCITS ETF 0.00219 5.97
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.01317 6.257
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00531 5.2629
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04029 5.0118
CRPU.L iShares Global Corp Bond UCITS ETF 0.00219 6.2062
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00121 4.3555
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.07892 40.781
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0266324 67.93
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00219 4.6412
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.4 36.55
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.212873 3679.5
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.212873 42.13
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0651425 37.745
STRV Strive 500 ETF 0.04 43.66
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.0015 9.77
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.086409 47.03
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 33.275
SWANX Schwab Core Equity Fund 0.611344 24.34
DFSU Dimensional US Sustainability Core 1 ETF 0.0793583 43.155
SFLR Innovator Equity Managed Floor ETF 0.05 36.455
SMOT VanEck Morningstar SMID Moat ETF 0.8 36.765
STXG Strive 1000 Growth ETF 0.02 50.265
HDUS Hartford Disciplined US Equity ETF 0.233436 65.28
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.92 27.96
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.87087 845
SAMT Strategas Macro Thematic Opportunities ETF 1.74 38.32
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01308 1155.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.941791 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03415 659.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.028811 10573.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0175988 43.93
IUCS.L iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.9067 9.425
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04288 11.11
JKE iShares Morningstar Growth ETF 0.0258 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.14 38.945
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.08545 14.564
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.46 19.068
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0239 79.21
SPYI Neos S&P 500(R) High Income ETF 0.04 52.415
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 0.42701 8.048
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.073866 41.785
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.14 47.04
VVIAX Vanguard Value Index Fd Admiral Shs 0.08787 74.48
SC0H.DE Invesco MSCI USA UCITS ETF 0.0365 169.86
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.41 36.565
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.14609 46.725
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.236035 7945.64
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.01414 85.056
VNRT.DE Vanguard FTSE North America UCITS ETF 0.03735 141.66
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.041143 170.61
XUCS.DE Xtrackers MSCI USA Consumer Staples UCITS ETF 0.887433 40.05
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0834134 46.965
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.10749 43.43
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.00215 45.31
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04 42.18
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.99261 45.365
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0560501 16.12
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.86002 106.23
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.39035 92.36
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01767 22.55
VIGAX Vanguard Growth Index Fd Admiral Shs 0.1 244.71
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03595 156.43
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00528 4.4835
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.76217 45.175
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0423727 13.124
VUAG.L Vanguard S&P 500 UCITS ETF 0.03934 97.65
VUSD.L Vanguard S&P 500 UCITS ETF 0.03934 128.945
BALT Innovator Defined Wealth Shield ETF 0.14 33.195
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04413 54454
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02544 33005
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04413 729.42
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.236035 90.67
IDWR.L iShares MSCI World UCITS ETF 0.03023 93.7262
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0166065 7620
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.014 85.784
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0266 138.895
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0403862 4415.75
INRL.L Lyxor MSCI India UCITS ETF 0.0267543 2392.5
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0230977 6800.5
XLPS.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.8 704.3
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03157 12.218
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.00718 44.13
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00372 10.57
VWUSX Vanguard U.S. Growth Fund 0.15 73.46
VUSA.DE Vanguard S&P 500 UCITS ETF 0.03934 109.855
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05858 81.085
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04034 15621
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.3 19.94
GOAT.L VanEck Morningstar Global Wide Moat UCITS ETF 1.07 35.955
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.13173 79.31
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0354 141.425
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01187 22.65
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.656275 133.76
IQQN.DE iShares MSCI North America UCITS ETF 0.03864 107.66
IQQW.DE iShares MSCI World UCITS ETF 0.03023 79.818
ISWD.L iShares MSCI World Islamic UCITS ETF 0.43851 4277
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03446 52.068
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 1.05277 5.034
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2066 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.04 53.71
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.73254 7.481
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0520477 31.83
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.05441 3458.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03424 2828
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 52.148
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05858 69.06
MOGB.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 3.06 47.945
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03967 598.52
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0426 42.273
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00339 4.2589
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.04421 5059.25
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.90136 6.859
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02749 5.76
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03967 52435
EUMV iShares Edge MSCI Min Vol Europe ETF 0.56 25.9
EUN.L iShares STOXX Europe 50 UCITS ETF 1.35697 4317.87
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03717 3384.5
HSPX Global X S&P 500 Covered Call ETF 0.19 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.07892 35.845
P500.DE Invesco S&P 500 UCITS ETF 0.04 11.5655
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02182 122.72
SNXFX Schwab 1000 Index Fund Investor Shares 0.0591092 14.3
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0447079 4421.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04029 4.245
XDWS.DE Xtrackers MSCI World Consumer Staples UCITS ETF 0.560815 44.37
MVIN Natixis Seeyond International Minimum Volatility ETF 0.52 41.1616
SXRT.DE iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 1.84106 219.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.07 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0372 9715
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.0433 15.64
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.9324
IS3G.DE iShares MSCI EMU Large Cap UCITS ETF 1.41643 68.96
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00329824 228.85
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.99261 39.7876
SWISX Schwab Capital Trust - Schwab International Index Fund 0.387571 29.16
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.04421 67.7925
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 1.62105 6.542
INAA.L iShares MSCI North America UCITS ETF 0.03864 9435
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02749 5.3654
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05858 68.55
VFEG.L Vanguard FTSE Emerging Markets UCITS ETF 0.00829 58.07
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.76217 39.625
SWLD.L SPDR MSCI World UCITS ETF 0.028488 35.355
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02749 7.7
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05498 38.135
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.16571 67.63
XDWG.L Xtrackers MSCI World UCITS ETF 0.028811 28.34
INRU.L Lyxor MSCI India UCITS ETF 0.0267543 31.8275
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.13 74.88
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0781 2853
LSPX.L Lyxor S&P 500 UCITS ETF 0.00329824 5204.4
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 1.38502 8.71
ZPDS.DE SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 0.769039 36.315
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.03042 8.188
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7055
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.0173008 1549
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.22 24.61
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.0426 45.592
COSW.PA Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR 1.18122 10.134
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00528 3.6811
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.18309 14.23
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0320123 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.0173008 17.678
IDNA.L iShares MSCI North America UCITS ETF 0.03864 126.33
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00219 68.1576
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0198352 12.516
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 1.80592 9.276
36B7.DE iShares Global Corp Bond UCITS ETF 0.00219 4.2822
XZME.F XTR.MSCIUSES 2C HED.EOA 0.0960145 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0236547 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.74 1248
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0358382 11.204
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.04 20.44
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2348 4879.25
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0198352 116.48
TWVLX American Century Value Investor Class 0.98 8.06
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.14 31.7887
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.66463 3184.5
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0011 4.9265
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0266 10369.5
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0205 79.65
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 1.17403 11.02
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.6047 10.382
EUE.L iShares EURO STOXX 50 UCITS ETF 2.00621 5124
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 1.17317 216.65
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0266324 57.84
USPX Franklin U.S. Equity Index ETF 0.04 59.385
HLGE Hartford Longevity Economy ETF 0.0437627 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0394211 541
JGRO Jpmorgan Active Growth ETF 0 91.66
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02674 99.46
WCOS.L SPDR MSCI World Consumer Staples UCITS ETF 0.455701 51.645
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.57 103.15
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0372 7615
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0239 93.42
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.3 17.24
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.29832 42.825
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07738 105
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03783 94.078
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.07892 48.024
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.59634 92.81
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.08545 17.1152
ACWI.L SPDR MSCI ACWI UCITS ETF 0.017568 213.77
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.00829 73.655
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.08324 8.521
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0255551 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.07892 45.6495
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IDJG.L iShares Euro Total Market Growth Large UCITS ETF 2.90147 5619
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.179772 32562.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.38001 95.73
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0403862 64.545
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02744 106.65
D500.DE Invesco S&P 500 UCITS ETF 0.04 53.758
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.59612 36.335
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2348 4562.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02749 7.2035
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02182 125.671
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0266324 54.15
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.015814 288.89
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00006 21.66
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00204 40.21
VWNFX Vanguard Windsor II Fund 0.2 46.63
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.05536 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03042 8.809
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.03634 681.2
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 1.80592 7.153
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.041143 14948.5
CSX5.L iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 2.02701 219.05
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0320123 14551
TWEIX American Century Equity Income Investor Class 0.79 8.47
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04288 10.566
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.75775 8.573
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.8034
GMVM.DE VanEck Morningstar US Sustainable Wide Moat UCITS ETF 3.06 54.71
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.014 75.22
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.99261 47.28
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04029 4.7727
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00121 70.72
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0198352 10206.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0960145 56.11
XLPP.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.8 52545
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01187 25.795
IWDG.L iShares Core MSCI World UCITS ETF 0.02753 1117.15
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.04 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00769 10.57
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.239197 575.9
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.503842 5912.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02753 9669
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0 43.1
ESIH.L Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF 4.7891 6.0995
SPXP.L Invesco S&P 500 UCITS ETF 0.04 1013.8
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.201208 10.764
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.75775 7.1155
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04029 5.697
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03946 621.94
EUN2.DE iShares EURO STOXX 50 UCITS ETF 1.831 58.47
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02567 34.353
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.236035 10.988
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00125 20.36
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.017568 23.665
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 164.86
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.36674 10.562
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.04678 64.25
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00522 10.34
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.22886 360.09
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02674 108.48
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.220565 5.9908
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00089 49.33
VTMGX Vanguard Developed Markets Index Admiral 0.3 19.91
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.2075 6.598
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 4.45362 29.405
SPPE.DE SPDR S&P 500 UCITS ETF 0.03634 16.64
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.76548 49.85
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03157 9.375
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0011 4.1425
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02753 110.395
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.86861 4398
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.065886 38.335
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.36674 923
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.180782 16.75
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.14 37.995
FSST Fidelity Sustainable U.S. Equity ETF 0.88 30.885
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.09 25.695
IMFL Invesco International Developed Dynamic Multifactor ETF 0.025818 29.59
INR.PA Lyxor MSCI India UCITS ETF 0.0267543 27.283
XDJL Innovator U.S. Equity Accelerated ETF - July 0.14 37.315
JKD iShares Morningstar U.S. Equity ETF 0.03806 221.911
JKF iShares Morningstar Value ETF 0.05727 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.14 40.955
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03415 557.84
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.179772 371.43
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.14 29.555
QVML Invesco S&P 500 QVM Multi-factor ETF 0.107 39.9418
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.08 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.14 38.455
PXUS Principal International Adaptive Multi-Factor ETF 0.159371 21.22
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0.00829 62.8
TSLH Innovator Hedged TSLA Strategy ETF 0.14 28.915
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.179772 15.229
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02182 139.96
RVRS Arrow Reverse Cap 500 ETF 7 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01308 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.028811 100.365
FDWM Fidelity Women's Leadership ETF 0.9 26.89
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.14 38.975
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.14 38.59
XTR Global X S&P 500 Tail Risk ETF 0.04 30.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.14 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.14 40.415
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.14 44.585
JKG iShares Morningstar Mid-Cap ETF 0.21432 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.04413 621.42
BEQGX American Century Equity Growth Fund Investor Class 0.09 35.03
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.08 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0648183 17.21
TWIEX American Century International Growth Investor Class 1.48 13.51
JKI iShares Morningstar Mid-Cap Value ETF 0.27912 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.1454 374.169
DFLV 0.0255862 33.905
VUSA.AS Vanguard S&P 500 UCITS ETF 0.03934 109.876
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0166065 86.873
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.701521 33.0701
AVLV Avantis U.S. Large Cap Value ETF 0.29 75.31
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.0015 9.77
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.04678 46.26
GLOF iShares Trust - iShares Global Equity Factor ETF 0.07736 52.11
VADDX Invesco Equally-Weighted S&P 500 Fund 0 80.7
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.62
QTOC Innovator Growth Accelerated Plus ETF - October 0.14 33.815
IOCT Innovator International Developed Power Buffer ETF- October 0.14 34.615
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.14 31.14
QTJA Innovator Growth Accelerated Plus ETF - January 0.14 29.73
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.30801 75.65
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0682 6.969
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.62958 5.615
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00528 3.9809
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.58143 6.893
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 1.2725 7.846
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.23185 6.685
WHCA.AS iShares MSCI World Health Care 0.2075 4.7388
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.23185 5.188
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03995 101.6
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.11 46.07
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.28806 7.7357
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.10556 7.7029
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.06404 8.6964
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00476 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0011 5.5043
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00528 4.3217
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 1.05277 5.9166
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.6603
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
EMUL.SW iShares MSCI EMU Large Cap UCITS ETF 1.52881 51.44
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
SXDPEX.DE iShares STOXX Europe 600 Health Care UCITS ETF (DE) 4.74159 113.78
VWNAX Vanguard Windsor II Fund Admiral Shares 0.12 82.69
VMNFX Vanguard Market Neutral Fund -0.13302 14.43
LCEFX Invesco Diversified Dividend Fund 0.590531 18.17
SFNNX Schwab Fundamental International Large Company Index Fund 0.137689 14.27
CAMX Cambiar Aggressive Value ETF 3.27 32.2699
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.04 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.08073 52.07
LUX Tema ETF Trust - Tema Luxury ETF 3.74 23.26
IVV.AX iShares S&P 500 ETF 0.04 68.05
SPXS.MI Invesco S&P 500 UCITS ETF 0.04 11.566
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.22886 392.32
VDIPX Vanguard Developed Markets Index Fund 0.27 31.17
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.27 55.34
RSPS Invesco S&P 500® Equal Weight Consumer Staples ETF 3.319 29.91
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.06279 78.735
DUBS Aptus Large Cap Enhanced Yield ETF 0.04 37.36
EQLS Simplify Market Neutral Equity Long/Short ETF -0.865945 22.325
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.157965 43.57
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.264951 34.63
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.305791 35.18
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0340176 37.84
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.220565 5.989
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0166065 86.91
VUSA.MI Vanguard S&P 500 UCITS ETF 0.03934 109.86
QIS Simplify Multi-Qis Alternative ETF 0.071612 15.4
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05858 69.077
VGS.AX Vanguard MSCI Index International Shares ETF 0.02695 152.58
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01323 39.51
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.06 60.56
VTS.AX Vanguard US Total Market Shares Index ETF 0.03161 502.2
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.06 67.78
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.04 61.45
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.00215 110.92
VEQ.AX Vanguard FTSE Europe Shares ETF 0.70722 88.84
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 92.65
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02585 118.14
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01109 42.58
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.00718 89.22
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.03198 111.44
MOAT.AX VanEck Morningstar Wide Moat ETF 3.15 131.23
IXI.AX iShares Global Consumer Staples ETF (AU) 0.66 99.03
IVE.AX iShares MSCI EAFE ETF (AU) 0.17364 143.79
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00585 43.1
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.05194 52.93
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.04421 57.719
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03301 85.86
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0675235 169.05
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0036 40.42
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02182 140.04
KLXY KraneShares Trust 4.76 27.0258
DCOR Dimensional ETF Trust 0.00641806 73.14
IWRD.AS iShares MSCI World UCITS ETF 0.03023 79.82
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05858 64.33
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.299679 21.545
CGDG Capital Group Dividend Growers 0.69 35.485
CGBL Capital Group Core Balanced ETF 0.21 35.17
CGIE Capital Group International Equ 2 34.615
AVLC American Century ETF Trust 0.1 77.875
HELO J.P. Morgan Exchange-Traded Fun 0.03 65.805
VBMPX Vanguard Total Bond Market Idx InstlPls 0.0015 9.77
VIGIX Vanguard Growth Index Institutional 0.1 244.73
QUVU Hartford Quality Value ETF 0.235487 27.65
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.04 52.24
BAMV Brookstone Value Stock ETF 0.0117031 32.215
DFVX Dimensional US Large Cap Vector ETF 0.0180302 73.94
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.23 70.87
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.62 72.21
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.014 5.5188
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.06404 7.943
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0436 6.797
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04413 621.45
R1VL.L iShares Russell 1000 Value UCITS ETF 0.07958 35.205
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02066 43.825
XLPS.MI Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.8 599.7
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0436 7.064
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.0011 4.3092
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.0011 4.609
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.04022 33.475
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04029 4.8453
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.17896 98.5765
IWDD.AS iShares Core MSCI World UCITS ETF 0.02753 7.249
FENI Fidelity Covington Trust - Enhanced International ETF 0.02 36.525
SWDA.MI iShares Core MSCI World UCITS ETF 0.02753 110.41
USRD Themes US R&D Champions ETF 1.86 33.1
BRTR BlackRock Total Return ETF 0.02024 51.025
VTBNX Vanguard Total Bond Market II Idx I 0.00071 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.03934 111.45
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02221 19.522
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03501 48.47
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.07 54
GGUS 0.03 63
ISPY ProShares Trust ProShares S&P 5 0.0432454 45.22
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00718 111.62
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03161 302.01
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0436 6.578
VADRX Invesco Equally-Wtd S&P 500 R 0 78.17
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.1 52.73
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0436 618.9
UPGD Invesco Raymond James SB-1 Equi 2.30293 76.17
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0329796 17.08
INRO BlackRock U.S. Industry Rotation ETF 0.12933 31.8
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.32 29.365
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0436 595.7
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.03634 14.262
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.05858 78.26
JADE J.P. Morgan Exchange-Traded Fun 0 61
SPY5.PA SPDR S&P 500 UCITS ETF 0.03634 580.5
VTWIX Vanguard Total World Stock Index I 0.00089 284.38
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00204 160.86
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.241927 21.1
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.03634 16.738
SPIDX Invesco S&P 500 Index Y 0 72.55
KLMT Invesco Exchange-Traded Fund Tr 0.145213 30.5134
CGNG Capital Group New Geography Equ 0.18 31.43
CGGE Capital Group Global Equity ETF 1.46 31.285
CGIC Capital Group International Cor 1.13 32.17
EMOT First Trust Exchange-Traded Fun 1.05 23.78
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00329824 250.8
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.04022 39.285
EFAA Invesco MSCI EAFE Income Advantage ETF 0.380399 53.78
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.178787 51.19
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.13 64.56
JPEF JPMorgan Equity Focus ETF 0.08 74.07
EAGL Eagle Capital Select Equity ETF 0.0262988 32.29
SPYM Tradr 2X Long SPY Monthly ETF 0.044123 79.59
DXUV Dimensional ETF Trust 0.027263 59.66
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0175988 51.16
WUSA WisdomTree US Domestic Economy ETF -0.0149944 24.78
FTCE First Trust Exchange-Traded Fun 0.12 24.67
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0.00829 62.85
XMAG Defiance Large Cap ex-Mag 7 ETF 0.06 22.405
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.160891 38.379
XUDV 0.12 27.04
HBTA Russell 1000 High Beta ETF 0.15 28.715
CGMM Capital Group U.S. Small and Mid Cap ETF 0.59 28.98
JFLI J.P. Morgan Exchange-Traded Fun 0.1 50.56
NXTV Simplify Next Intangible Value Index ETF 0.63193 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.200341 32.92
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.1901
DSPY Tema ETF Trust 0.06 58.04
ENDW Cambria Endowment Style ETF 0 31.0859
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.05406 30.91
TIER T. Rowe Price Exchange-Traded F 0.370836 28.005
XOEF iShares Trust 0.15261 25.74
IQSZ 0.061562 27.6023
VFFSX Vanguard 500 Index Fund 0.03946 329.78
URSP ProShares Trust 0.173893 41.095
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.03 29.115
BDVL iShares Disciplined Volatility Equity Active ETF -0.04506 24.655
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02182 130.46
CHRI Global X S&P 500 Christian Values ETF 0.05 80.585
GXLC Global X Funds - Global X U.S. 500 ETF 0.03 80.8213
VEXC Vanguard World Funds 0.01209 77.815
ESGW.SG Invesco MSCI World ESG Universa 0.0239 79.31
P500.SG Invesco S&P 500 UCITS ETF 0.04 11.526
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0423727 11.156
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0276766 47.485
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0198352 12.676
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0198352 10.012
XDEE.SG Xtrackers S&P 500 Equal Weight 0.236035 10.932
AW10.SG WisdomTree U.S. Quality Growth 0.04 20.535
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 78.89
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2348 51.81
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.05441 42.425
D500.SG Invesco S&P 500 UCITS ETF 0.04 53.6
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.04 54.86
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0306009 124.08
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0318402 24.605
TACN Reelcause, Inc. 0.350386 25.3
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0436 8.29
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