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 $32.08B $359.59B $146.74B $64.98B $40.70B $31.36B
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 Thibaut Mongon
Ratings
EL PG UL CL KMB KVUE
Quant Rating Score 1 3 3 3 4 3
Quant Rating Strong Sell Neutral Neutral Neutral Buy Neutral
Trading
EL PG UL CL KMB KVUE
Last Close $89.13 $153.53 $59.17 $80.4 $122.66 $16.34
High 52 $99.69 $179.7 $65.43 $103.81 $147.4 $24.44
Low 52 $50.06 $150.47 $54.72 $79.36 $121.72 $16.17
Price vs. 52 Week High -10.59 % -14.56 % -9.57 % -22.55 % -16.78 % -33.14 %
Price vs. 52 Week Low 78.05 % 2.03 % 8.13 % 1.31 % 0.77 % 1.05 %
Total Return
EL PG UL CL KMB KVUE
1 Month Return -2.83 % -2.24 % -6.38 % -4.37 % -5.02 % -21.1 %
3 Month Return 10.31 % -3.63 % -3.3 % -11.55 % -4.86 % -21.93 %
6 Month Return 36.24 % -8.63 % -0.02 % -13.38 % -12.83 % -31.05 %
9 Month Return 20.14 % -8.12 % 4.25 % -11.44 % -6.09 % -22.85 %
YTD Return 18.87 % -8.42 % 4.36 % -11.56 % -6.39 % -23.47 %
1 Year Return -10.59 % -11.36 % -8.91 % -22.55 % -13.79 % -29.36 %
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) 1.57 % 2.69 % 3.31 % 2.54 % 4.08 % 5.03 %
Dividend Paid and Capex Coverage Ration (TTM) 1.04 % 1.31 % 1.53 % 1.67 % 1.19 % 1.03 %
Dividend Per Share (TTM) 1.4 % 4.13 % 1.67 % 2.04 % 5 % 0.82 %
Payout Ratio (TTM) -54.55 % 61.8 % 86.86 % 61.95 % 67.61 % 110.79 %
Profitability
EL PG UL CL KMB KVUE
Gross Profit Margin TTM 73.99 % 51.16 % 25.31 % 60.57 % 35.21 % 57.99 %
Return on Assets TTM -5.7 % 12.76 % 5 % 16.65 % 14.49 % 5.23 %
Return on Equity TTM -25.95 % 30.82 % 20.11 % 679.67 % 216.14 % 13.8 %
Return on Capital Employed TTM -2.68 % 22.93 % 12 % 41.19 % 31.91 % 11.29 %
Net Income Per EBT TTM 108.94 % 79.21 % 64.95 % 73.83 % 87.54 % 72.02 %
EBT Per Ebit TTM 268.73 % 98.61 % 95.74 % 89.44 % 90.63 % 82.49 %
EBIT Per Revenue TTM -2.7 % 24.26 % 13.67 % 22.03 % 16.22 % 15.77 %
Cash Flow To Debt Ratio TTM 13.48 % 51.63 % 22.79 % 44.76 % 39.66 % 23.91 %
Receivables Turnover TTM 9.36 13.63 5.86 11.28 9.41 5.3
Payables Turnover TTM 2.49 2.7 2.06 4.41 3.76 2.48
Inventory Turnover TTM 1.8 5.45 6.07 3.72 7.85 3.58
Fixed Asset Turnover TTM 279.51 % 352.7 % 408.66 % 441.55 % 298.92 % 742.93 %
Asset Turnover TTM 72 % 67.3 % 58.83 % 114.47 % 112.59 % 55.8 %
Operating Cash Flow Per Share TTM 3.53 7.26 2.95 4.85 8.66 1.09
Free Cash Flow Per Share TTM 1.86 5.72 2.36 4.17 6.34 0.85
Cash Per Share TTM 809.81 % 389.34 % 194.97 % 150.44 % 191.08 % 55.82 %
Operating Cash Flow Sales Ratio TTM 8.88 % 21.14 % 16.33 % 19.6 % 15.21 % 13.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 52.67 % 78.82 % 79.84 % 85.97 % 73.19 % 78.1 %
Cash Flow Coverage Ratios TTM 13.48 % 51.63 % 22.79 % 44.76 % 39.66 % 23.91 %
Price To Free Cash Flows Ratio TTM 47.88 25.6 21.26 19.28 19.36 19.2
Price To Operating Cash Flows Ratio TTM 25.27 21.15 17.12 16.56 14.17 14.98
Price Cash Flow Ratio TTM 25.27 21.15 17.12 16.56 14.17 14.98
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 $9.03B $25.7B $24.45B $7.75B $6.88B $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 $0B $0.31B $0.04B
Total Debt $9.44B $35.46B $30.66B $8.51B $7.57B $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 0.035054 663.68
VWO Vanguard Emerging Markets Stock Index Fund 0.00695 53.94
VEA Vanguard Developed Markets Index Fund 0.3 59.71
XLP Consumer Staples Select Sector SPDR Fund 1.32129 78.11
VTI Vanguard Total Stock Market Index Fund 0.03108 327.1
BUFF Innovator Laddered Allocation Power Buffer ETF 0.14 48.81
VGK Vanguard European Stock Index Fund 0.57 79.21
FEZ SPDR EURO STOXX 50 ETF 2.24197 61.74
IWD iShares Russell 1000 Value ETF 0.06804 203.22
SSO ProShares Ultra S&P500 0.0268412 111.32
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0258453 209.64
UPRO ProShares UltraPro S&P500 0.0159959 110.32
IWF iShares Russell 1000 Growth ETF 0.0217 466.56
VEU Vanguard FTSE All-World ex-US Index Fund 0.00182 71.12
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.08664 84.11
IVV iShares Core S&P 500 ETF 0.03486 666.76
SCHB Schwab U.S. Broad Market ETF 0.0308145 25.63
VTV Vanguard Value Index Fund 0.08491 185.76
VT Vanguard Total World Stock Index Fund 0.02164 137.38
SCHX Schwab U.S. Large-Cap ETF 0.0325726 26.27
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03087 145.21
VOO Vanguard 500 Index Fund 0.03918 610.13
ACWI iShares MSCI ACWI ETF 0.0218 137.68
SCHF Schwab International Equity ETF 0.367402 23.19
RSP Invesco S&P 500 Equal Weight ETF 0.198 189.2
MOAT VanEck Morningstar Wide Moat ETF 2.69 98.46
IWB iShares Russell 1000 ETF 0.03196 364.49
VUG Vanguard Growth Index Fund 0.04 478.05
IVE iShares S&P 500 Value ETF 0.07646 205.8
VXUS Vanguard Total Intl Stock Idx Fund 0.00178 73.14
VYM Vanguard High Dividend Yield Index Fund 0.10446 140.51
SCHV Schwab U.S. Large-Cap Value ETF 0.0734961 29.03
FHB First Hawaiian, Inc. 0.22152 24.92
SPYG SPDR Portfolio S&P 500 Growth ETF 0.21 104.06
IVW iShares S&P 500 Growth ETF 0.19 120.16
HDGE AdvisorShares Ranger Equity Bear ETF -1.21 16.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.304387 42.65
SCHG Schwab U.S. Large-Cap Growth ETF 0.176362 31.78
BIV Vanguard Intermediate-Term Bond Index Fund 0.03595 78.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.076953 55.15
DGRO iShares Core Dividend Growth ETF 0.13135 67.72
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0011517 88.68
IUSG iShares Core S&P U.S. Growth ETF 0.18 163.9
IUSV iShares Core S&P U.S. Value ETF 0.07221 99.66
BND Vanguard Total Bond Market Index Fund 0.02535 74.4
BLV Vanguard Long-Term Bond Fund 0.02897 71.01
CWI SPDR MSCI ACWI ex-US ETF 0.319305 34.72
BSV Vanguard Short-Term Bond Index Fund 0.02154 78.89
VV Vanguard Large Cap Index Fund 0.03523 306.87
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.06737 77.82
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.04391 79.88
PRF Invesco FTSE RAFI US 1000 ETF 0.058 45.17
NZF Nuveen Municipal Credit Income Fund 1.58 12.38
QUAL iShares MSCI USA Quality Factor ETF 0.14783 193.36
IWR iShares Russell Mid-Cap ETF 0.1586 96.48
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0938439 73.5453
ILTB iShares Core 10+ Year USD Bond ETF 0.00705 50.635
SPHB Invesco S&P 500 High Beta ETF 0.741 109.66
IWS iShares Russell Mid-Cap Value ETF 0.20997 139.35
VO Vanguard Mid Cap Index Fund 0.2162 293.15
IWV iShares Russell 3000 ETF 0.03024 377.67
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.58 27.15
IWY iShares Russell Top 200 Growth ETF 0.02822 271.93
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0793353 26.28
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.19 130.03
IWX iShares Russell Top 200 Value ETF 0.06847 87.72
SPLG SPDR Portfolio S&P 500 ETF 0.03495 78.07
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.073542 25.7
LRGF iShares U.S. Equity Factor ETF 0.09271 68.92
FM iShares MSCI Frontier and Select EM ETF 0.12287 27.19
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.16588 4.15
PDP Invesco DWA Momentum ETF 0.648 117.317
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.58 17.18
NUDM Nuveen ESG International Developed Markets Equity ETF 1.72159 37.42
VOE Vanguard Mid-Cap Value Index Fund 0.38017 174.03
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.140851 87.41
SCHZ Schwab U.S. Aggregate Bond ETF 0.0229862 23.48
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.415668 66.4214
JHMM John Hancock Multifactor Mid Cap ETF 0.08 64.56
VDC Vanguard Consumer Staples Fund 0.81996 213.14
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.032011 80.34
KRMA Global X Conscious Companies ETF 0.38 42.9501
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03649 225.92
PHDG Invesco S&P 500 Downside Hedged ETF 0.027 37.37
MGK Vanguard Mega Cap Growth Index Fund 0.1 400.45
FNDF Schwab Fundamental International Large Company Index ETF 0.161097 42.94
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.24 40.97
VTHR Vanguard Russell 3000 Index Fund 0.03419 293.191
MGV Vanguard Mega Cap Value Index Fund 0.02 137.15
SCHK Schwab 1000 Index ETF 0.0319895 32.01
VONV Vanguard Russell 1000 Value Index Fund 0.07452 89.18
AIEQ AI Powered Equity ETF 0.6 44.775
DSI iShares MSCI KLD 400 Social ETF 0.0643 125.28
CATH Global X S&P 500 Catholic Values ETF 0.05 80.7722
FTC First Trust Large Cap Growth AlphaDEX Fund 0.27 160.94
FTLS First Trust Long/Short Equity ETF 0 69.77
IWL iShares Russell Top 200 ETF 0.04053 165.41
ILCB iShares Morningstar U.S. Equity ETF 0.03348 92.18
ILCG iShares Morningstar Growth ETF 0.02082 103.82
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.58 12.29
NXN Nuveen New York Select Tax-Free Income Portfolio 1.58 12.02
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0279 241.405
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.22 123.34
KXI iShares Global Consumer Staples ETF 0.51931 63.995
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0005759 86.73
OUSA O’Shares U.S. Quality Dividend ETF 0.0006 56.28
RWL Invesco S&P 500 Revenue ETF 0.075 110.42
FLEE Franklin FTSE Europe ETF 0.47 34.55
AFTY Pacer CSOP FTSE China A50 ETF 0.25 16.2826
BLES Inspire Global Hope ETF 0.226301 42.32
CACG ClearBridge All Cap Growth ESG ETF 1.34 53.3898
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.41572 69.2959
CFA VictoryShares US 500 Volatility Wtd ETF 0.0937926 90.6809
CHGX AXS Change Finance ESG ETF 1 27.2503
CLRG IQ Chaikin U.S. Large Cap ETF 0.53 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.9166 26.94
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.264984 76.085
DFND Siren DIVCON Dividend Defender ETF -1.33 42.412
DIVB iShares U.S. Dividend and Buyback ETF 0.04711 52.05
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 0.0005365 83.73
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.18 26.74
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.491815 49.01
EPRF Innovator S&P Investment Grade Preferred ETF 0.14 18.41
EPS WisdomTree U.S. Earnings 500 Fund 0.0006173 68.74
EQAL Invesco Russell 1000 Equal Weight ETF 0.056 51.91
ESG FlexShares STOXX US ESG Select Index Fund 0.0447 153.615
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0419 196.495
ESGU iShares ESG Aware MSCI USA ETF 0.07549 145.19
ETHO Etho Climate Leadership U.S. ETF 0.37 63.515
EUSA iShares MSCI USA Equal Weighted ETF 0.17203 102.92
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.14 160.417
FEX First Trust Large Cap Core AlphaDEX Fund 0.07 116.628
FIDI Fidelity International High Dividend ETF 0.23 24.36
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 68.145
FSTA Fidelity MSCI Consumer Staples Index ETF 0.794776 49.66
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.23 68.89
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.51 43.18
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.86
HFXI IQ 50 Percent Hedged FTSE International ETF 0.43 30.83
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.09107 24.34
IMTB iShares Core 5-10 Year USD Bond ETF 0.0023 44.1959
IUSB iShares Core Total USD Bond Market ETF 0.00165 46.71
IYC iShares US Consumer Discretionary ETF 0.29802 105.47
IYY iShares Dow Jones U.S. ETF 0.03186 161.89
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.05 39.9926
JHMD John Hancock Multifactor Developed International ETF 0.31 39.86
JHML John Hancock Multifactor Large Cap ETF 0.03 78.12
ILCV iShares Morningstar Value ETF 0.04856 89.85
IMCB iShares Morningstar Mid-Cap ETF 0.16588 82.98
IMCG iShares Morningstar Mid-Cap Growth ETF 0.11018 82.73
IMCV iShares Morningstar Mid-Cap Value ETF 0.22152 80.2337
JQUA JPMorgan U.S. Quality Factor ETF 0.27 62.84
JVAL JPMorgan U.S. Value Factor ETF 0.18 47.425
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.13 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.16 37.05
MGC Vanguard Mega Cap Index Fund 0.02 243.03
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002575 284.05
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.16 34.5686
NXC Nuveen California Select Tax-Free Income Portfolio 1.58 12.9706
NXP Nuveen Select Tax-Free Income Portfolio 1.58 14.48
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.031 60.16
ONEO SPDR Russell 1000 Momentum Focus ETF 0.021736 128.675
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.181076 132.375
ONEY SPDR Russell 1000 Yield Focus ETF 0.681317 112.895
PBP Invesco S&P 500 BuyWrite ETF 0.035 22.1
PBUS Invesco PureBeta MSCI USA ETF 0.034 66.76
PSL Invesco DWA Consumer Staples Momentum ETF 1.873 109.705
PTLC Pacer Trendpilot US Large Cap ETF 0.04 54.59
PWS Pacer WealthShield ETF 0.13 32.17
QUS SPDR MSCI USA StrategicFactors ETF 0.019539 170.41
QWLD SPDR MSCI World StrategicFactors ETF 0.011365 139.52
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 2.166 166.46
RNLC First Trust Large Cap US Equity Select ETF 0.38 36.2611
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.312311 35.315
RYJ Invesco Raymond James SB-1 Equity ETF 0.603 65.3643
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.02 47.969
SHE SPDR SSGA Gender Diversity Index ETF 0.067588 127.26
SIZE iShares MSCI USA Size Factor ETF 0.22862 160.02
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0732 49.2391
SPMV Invesco S&P 500 Minimum Variance ETF 0.382 49.48
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0324291 178.275
SPXE ProShares S&P 500 ex-Energy ETF 0.0368112 71.84
SPXN ProShares S&P 500 ex-Financials ETF 0.0423808 71.575
SPXT ProShares S&P 500 ex-Technology ETF 0.0545548 100.53
SPXV ProShares S&P 500 ex-Health Care ETF 0.0389677 73.185
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.03643 54.63
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.1913 88.5001
TOK iShares MSCI Kokusai ETF 0.02597 134.145
TTAC FCF US Quality ETF 1.11 69.3
UGE ProShares Ultra Consumer Goods 1.01563 17.0699
URTH iShares MSCI World ETF 0.02462 180.93
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 0.29 150.785
VLU SPDR S&P 1500 Value Tilt ETF 0.083663 203.81
VONE Vanguard Russell 1000 Index Fund 0.03607 301.58
VONG Vanguard Russell 1000 Growth Index Fund 0.01951 119.97
VOOV Vanguard S&P 500 Value Index Fund 0.08417 198.81
VTC Vanguard Total Corporate Bond ETF 0.04923 78.42
VYMI Vanguard International High Dividend Yield Fund 0 84.3655
DWSH AdvisorShares Dorsey Wright Short ETF -1.54 6.8928
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 40.0803
IUS Invesco RAFI Strategic US ETF 0.092 55.034
SUSL iShares ESG MSCI USA Leaders ETF 0.06607 116.271
VETS Pacer Military Times Best Employers ETF 2.16 38.62
BNDW Vanguard Total World Bond ETF 0 69.675
HLAL Wahed FTSE USA Shariah ETF 0.08 59.21
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 18.01
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 50.42
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.04 68.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 68.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 53.83
XTR.TO iShares Diversified Monthly Income ETF 0 11.655
XWD.TO iShares MSCI World Index ETF 0.03 107.82
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.17
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0577 54.58
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.37043 41.25
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.62545 42.75
VMO.TO Vanguard Global Momentum Factor ETF 0.03943 77.7
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.15 214.72
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03105 111.25
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03105 111.23
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.33 123.17
VQNPX Vanguard Growth and Income Fund 0.01435 71.27
NINDX Columbia Large Cap Index Fund 0 60.31
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01435 116.31
VIIIX Vanguard Institutional Index Fund 0.03916 541.45
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03916 541.46
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.23
NEIAX Columbia Large Cap Index Fund 0 59.47
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04811 170.14
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04811 342.45
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01869 52.35
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01869 52.34
VBINX Vanguard Balanced Index Fund Investor Shares 0.01869 52.35
VHGEX Vanguard Global Equity Fund Investor Shares 0.25 42.17
VWIGX Vanguard International Growth Fund 0.33 38.71
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01656 51.62
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.050361 74.64
NWQIX Nuveen Flexible Income Fund Class I 1.58 19.64
NWQAX Nuveen Flexible Income Fund Class A 1.58 19.62
NWQCX Nuveen Flexible Income Fund Class C 1.58 19.58
VWENX Vanguard Wellington Fund Admiral Shares 0.4 81.98
VWELX Vanguard Wellington Fund 0.4 47.48
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.0109 48.38
LOUP Innovator Loup Frontier Tech ETF 0.14 74.62
BOUT Innovator IBD Breakout Opportunities ETF 0.14 38.995
IQIN IQ 500 International ETF 0.25 32.5954
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.542352 58.84
IJAN Innovator International Developed Power Buffer ETF - January 0.14 35.1657
IQSI IQ Candriam ESG International Equity ETF 0.72 33.79
FLSP Franklin Liberty Systematic Style Premia ETF 0.13 26.56
IQSU IQ Candriam ESG US Equity ETF 0.07 53.09
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.14 28.895
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.14 32.61
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.14 33.171
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.05 93.465
NTSX WisdomTree U.S. Efficient Core Fund 0.0352 53.74
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.23 49.0583
RAFE PIMCO RAFI ESG U.S. ETF 0.07 40.43
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0872422 24.935
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0924024 23.07
PEXL Pacer US Export Leaders ETF 0.95 57.0168
SPEU SPDR Portfolio Europe ETF 0.62307 49.42
WWJD Inspire International ESG ETF 0.441859 35.13
WOMN Impact Shares YWCA Women's Empowerment ETF 0.08 40.62
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.34 33.71
VALT ETFMG Sit Ultra Short ETF 0.24 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.43 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.04 57.53
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.14 41.01
ESGV Vanguard ESG U.S. Stock ETF 0.0418 118.03
PJUL Innovator S&P 500 Power Buffer ETF — July 0.14 45.49
PJUN Innovator S&P 500 Power Buffer ETF - New 0.14 41.065
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.14 39.225
VSGX Vanguard ESG International Stock ETF 0.00243 69
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.14 42.39
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.14 37.48
BJAN Innovator U.S. Equity Buffer ETF - January 0.14 52.925
BDEC Innovator S&P 500 Buffer ETF - December 0.14 47.825
IEDI iShares Evolved U.S. Discretionary Spending ETF 1 56.5
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 43.09
BAPR Innovator S&P 500 Buffer ETF - April New 0.14 46.865
BSEP Innovator S&P 500 Buffer ETF - September 0.14 48.14
BJUL Innovator U.S. Equity Buffer ETF - July 0.14 49.57
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 120.31
JCPB JPMorgan Core Plus Bond ETF 0 47.56
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.14 35.77
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.14 38.42
NJAN Innovator Growth-100 Power Buffer ETF - January 0.14 53.1199
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.14 32.915
BJUN Innovator S&P 500 Buffer ETF - June 0.14 45.655
BAUG Innovator U.S. Equity Buffer ETF - August 0.14 48.84
SLT Pacer Salt High truBeta US Market ETF 2.16 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.14 43.46
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.14 39.65
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.14 38.3
FCPI Fidelity Stocks for Inflation ETF 1.53 50.075
RODE Hartford Multifactor Diversified International ETF 0.0798842 27.62
LSLT Pacer Salt Low truBeta US Market ETF 2.16 32
BOCT Innovator S&P 500 Buffer ETF - October 0.14 48.325
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.14 45.79
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.14 38.37
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.14 42.07
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.14 32.135
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.14 41.94
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.14 36.665
PSEP Innovator S&P 500 Power Buffer ETF - September 0.14 42.88
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.14 38.065
FDEV Fidelity International Multifactor ETF 0.25 32.9
NOCT Innovator Growth-100 Power Buffer ETF - October 0.14 56.7
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.14 38.6141
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.14 40.31
IAUF iShares Gold Strategy ETF 1.3885 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.49
BFEB Innovator S&P 500 Buffer ETF - February 0.14 47.155
AVUS Avantis U.S. Equity ETF 0.04 108.49
AVDE Avantis International Equity ETF 0.14 78.64
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.24 59.03
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.07 49.03
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 38.96
BMAR Innovator S&P 500 Buffer ETF - March 0.14 51.51
PMAR Innovator S&P 500 Power Buffer ETF - March 0.14 43.87
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 127.85
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.14 52.625
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.14 34.2224
BKIE BNY Mellon International Equity ETF 0.38 89.16
PMAY Innovator S&P 500 Power Buffer ETF - May 0.14 38.85
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.14 35.86
BMAY Innovator S&P 500 Buffer ETF - May 0.14 43.795
GSID Goldman Sachs MarketBeta International Equity ETF 0.45 66.39
GSUS Goldman Sachs MarketBeta US Equity ETF 0.45 92.08
USXF iShares ESG Advanced MSCI USA ETF 0.09158 57.02
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.11 51.86
ALTL Pacer Lunt Large Cap Alternator ETF 0.75 42.445
VIRS Pacer BioThreat Strategy ETF 2.16 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.14 30.94
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.14 71.05
ESGA American Century Sustainable Equity ETF 0.57 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.33 47.7773
EFIV SPDR S&P 500 ESG ETF 0.051098 63.26
MMLG First Trust Multi-Manager Large Growth ETF 0.3 36.251
TGRW T. Rowe Price Growth Stock ETF 0.04119 45.36
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1909 39.98
ESG.TO Invesco S&P 500 ESG Index ETF 0.0513 48.04
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.93
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.125
XEQT.TO iShares Core Equity ETF Portfolio 0.01 38.825
XGRO.TO iShares Core Growth ETF Portfolio 0 34.25
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.2
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.2806 32.73
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.09 101.84
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.07643 48.87
GBAL.TO iShares ESG Balanced ETF Portfolio 0.03 56.44
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 47.88
GEQT.TO iShares ESG Equity ETF Portfolio 0.04 74.56
GGRO.TO iShares ESG Growth ETF Portfolio 0.04 65.18
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0175988 50.915
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 1.03941 281.6
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0303186 1658.6
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.41 41.17
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 0.0237208 45.62
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 46.045
LUXE Emles Luxury Goods ETF 2.05 8.45
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 36.91
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.14 20.17
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.14 20.36
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 0.03867 51.31
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.06 41.78
XYLD Global X S&P 500 Covered Call ETF 0.04 39.21
VNSE Natixis Vaughan Nelson Select ETF 1.791 38.1548
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 28.78
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.01 47.57
EJH E-Home Household Service Holdings Limited 0.03348 1.06
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 0.10154 72.345
DFUS Dimensional U.S. Equity ETF 0.0308493 72.24
DFAC Dimensional U.S. Core Equity 2 ETF 0.0106246 38.49
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 77.49
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 1.03941 239.9
6TVM.DE Lyxor S&P 500 UCITS ETF 0.1666 58.558
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0350159 53.82
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.32818 33.655
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.81448 13.816
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.456977 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05611 10.238
EGV2.DE Lyxor Smart Overnight Return 0.245365 102.504
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0303 84.85
ESIH.DE iShares MSCI Europe Health Care Sector UCITS ETF 3.95459 6.323
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.74111 65.9
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02291 107.345
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00046 81.452
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0374 138.375
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02301 103.815
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.6047 90.59
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01161 87.756
IQQG.DE iShares Euro Total Market Growth Large UCITS ETF 3.02765 63.38
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00194 77.454
IS3U.DE iShares MSCI France UCITS ETF 3.45728 60.1
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04146 5.3648
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.03509 56.504
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 2.28943 68.32
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02051 89.33
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0266324 52.54
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0230977 77
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.1666 327.54
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05611 9.918
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0671 28.34
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.67627 7.771
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02615 366.59
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.89087 51.07
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0.00689 66.29
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02734 110.14
VNRA.DE Vanguard FTSE North America UCITS ETF 0.03646 142.26
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.08323 51.746
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02264 139.6
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.67479 50.37
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0251603 117.41
VTSAX Vanguard Total Stock Market Index Fund 0.03108 159.21
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01473 6.236
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0266324 4917
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.05315 3854
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04237 36.885
VFINX Vanguard 500 Index Fund 0.03918 614.82
RTL The Necessity Retail REIT, Inc. 0.17 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.14 30.02
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02264 163.76
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02264 160.42
CLSE Convergence Long/Short Equity ETF -0.28 25.98
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.01655 71.4144
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.01 56.72
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.02096 56.79
AVSU Avantis Responsible U.S. Equity ETF 0.03 73.405
MOTE VanEck Morningstar ESG Moat ETF 2.89 28.78
MOTG VanEck Morningstar Global Wide Moat ETF 0.95 44.9223
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.09 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.58 37.3313
OALC OneAscent Large Cap Core ETF 0.0870448 34.65
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02051 7804
ACWD.L SPDR MSCI ACWI UCITS ETF 0.018902 278.36
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0230977 90.395
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 1.03941 20972
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0350159 4700.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0350159 57.83
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 1.2725 18089
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03293 687.7
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05611 8.6655
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.0067 10.104
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 1.27451 12.412
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0197 6739
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0303 99.585
G500.L Invesco S&P 500 UCITS ETF 0.04 8574
I500.L iShares S&P 500 Swap UCITS ETF 0 8.22925
ICSU.L iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.70185 686
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.47602 1208
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.47602 9.297
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01308 15.0525
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0387 33.2425
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02051 104.78
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00046 4.839
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00046 95.54
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.14677 16.18
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.36 5721
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.16018 53.54
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0983318 47.9275
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0266324 61.64
LSPU.L Lyxor S&P 500 UCITS ETF 0.1666 68.7175
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.90136 65.94
MXUD.L Invesco MSCI USA UCITS ETF 0.0382 89.195
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0667 36.86
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.18 1634.6
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.18 1787.4
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03541 13.816
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.67455 7683
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 1.38502 6.958
SP5C.L Lyxor S&P 500 UCITS ETF 0.1666 479.84
SP5L.L Lyxor S&P 500 UCITS ETF 0.1666 357.12
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.58588 9.4925
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.39032 106.29
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.040492 13.704
SPX5.L SPDR S&P 500 UCITS ETF 0.036412 495.02
SPXD.L Invesco S&P 500 UCITS ETF 0.04 61.76
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00533 4.25575
SWRD.L SPDR MSCI World UCITS ETF 0.028056 46.03
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03653 162.495
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02615 427.775
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.11952 8.165
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.12 55.545
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.04237 60.42
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02734 123.83
VDNR.L Vanguard FTSE North America UCITS ETF 0.03646 162.87
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.08323 60.7
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04237 49.565
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.89087 59.995
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.67479 43.995
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.67479 50.405
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0.00689 77.76
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.08323 49.45
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06164 88.15
VNRA.L Vanguard FTSE North America UCITS ETF 0.03646 166.94
VNRG.L Vanguard FTSE North America UCITS ETF 0.03646 124.26
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.67479 59.08
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.179772 429.7
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.179772 292.11
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.48567 61.77
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.0173008 20.165
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0355045 196.06
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.23679 104.05
XDWD.L Xtrackers MSCI World UCITS ETF 0.0251603 137.795
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0251603 114.99
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0386384 27.9325
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.23679 9.154
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.456977 78.03
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0240715 3680
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.29832 48.385
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0563442 58.635
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0387539 57.785
XSCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 0.727181 3418.25
XUCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 0.727181 45.925
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0822747 11.525
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0822747 72.33
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0570164 49.75
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0071077 531.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02617 10.104
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0571191 162.58
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.38102 53.065
FTQI First Trust Nasdaq BuyWrite Income ETF 0.07 20.53
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02814 42.155
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.71
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 57.61
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.47 24.275
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.039321 34.993
DIVI Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF 0.24 37.18
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.07 52.11
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 29.825
JRNY ALPS Global Travel Beneficiaries ETF 0.0233 25.885
VNRT.L Vanguard FTSE North America UCITS ETF 0.03646 121.225
VTSNX Vanguard Total Intl Stock Idx Fund 0.00178 156.9
VBTIX Vanguard Total Bond Market Index Fund 0.02535 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.2162 80.21
VITSX Vanguard Total Stock Market Index Fund 0.03108 159.23
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00261245 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.14 31.27
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.14 32.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.14 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.04 59.89
XDOC Innovator U.S. Equity Accelerated ETF - October 0.14 33.9
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.14 30.77
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.14 32.615
VOTE Engine No. 1 Transform 500 ETF 0.03 78.1648
BSTP Innovator Buffer Step-Up Strategy ETF 0.14 36.26
TSPA T. Rowe Price US Equity Research ETF 0.064333 41.76
BUFB Innovator Laddered Allocation Buffer ETF 0.14 35.66
NTSI WisdomTree International Efficient Core Fund 0.45043 42.665
CGGO Capital Group Global Growth Equity ETF 0.57 33.99
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.14 34.715
DUHP Dimensional US High Profitability ETF 0.162094 37.52
AVSD Avantis Responsible International Equity ETF 0.14 71.1851
DMCY Democracy International Fund 0.0036 29.91
EQUL IQ Engender Equality ETF 1.03 27.12
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0109 41.77
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1717 72.2638
NUGO Nuveen Growth Opportunities ETF 0.22 39.19
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.537 28.795
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.00707793 620.47
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.38992 6428
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0386384 23.81
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.0067 7.5215
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0240715 42.135
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.179772 16.026
IWRD.L iShares MSCI World UCITS ETF 0.02514 6800
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02291 125.93
WLDH.PA Lyxor MSCI World UCITS ETF 0.179772 234.65
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0067 9.112
HEAL.L iShares Healthcare Innovation UCITS ETF 0.72 8.0225
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0241885 134.89
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.179772 366.31
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02301 76.59
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 1.03941 240.05
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0570164 42.4
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0570164 79.65
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02617 10.735
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 1.2725 7.988
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 1.25646 8.871
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03541 7.611
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.56933 55.05
EUN1.DE iShares STOXX Europe 50 UCITS ETF 1.18164 46.93
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02362 11517
3SUE.F iShares MSCI World Consumer Staples Sector UCITS ETF 1.23 5.238
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.10556 7.1405
STAW.MI Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR 0.929325 9.748
XDWS.L Xtrackers MSCI World Consumer Staples UCITS ETF 0.464296 50.3
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02615 366.69
SC0J.F Invesco MSCI World UCITS ETF 0.0276 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02641 91.654
2B7D.DE iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.70185 7.851
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) 0.0347 606.97
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0363795 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0363795 93.998
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.1666 58.576
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.1666 250.95
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0571191 162.61
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0363795 61.08
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0363795 11111.5
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.1666 327.7
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0374 138.4
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0571191 93.893
SP5C.PA Lyxor S&P 500 UCITS ETF 0.1666 409.04
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.0347 11.172
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.1666 185.98
SPY5.DE SPDR S&P 500 UCITS ETF 0.036412 566.88
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03763 8008.5
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 0.03618 31.426
VUSA.L Vanguard S&P 500 UCITS ETF 0.03912 93.95
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.0533 36.845
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.05423 38.015
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.074872 40.495
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 90.89
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 0.1977 63.88
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 1.62105 5.781
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03293 687.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05611 11.634
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.32818 39.55
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.456977 46.955
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.456977 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.05657 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.032 124.1
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0387539 49.19
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.29832 3601
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.48567 4525.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0193361 152.301
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0175988 43.4338
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0523656 529.959
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.87326 5.766
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.40237 12.14
IWLE.DE iShares Core MSCI World UCITS ETF 0.02291 9.5148
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0240715 32.25
SC0J.DE Invesco MSCI World UCITS ETF 0.0276 115.165
SPPW.DE SPDR MSCI World UCITS ETF 0.028056 39.223
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.04 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0363795 87.006
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.0563
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.11952 8.3669
SPXE.MI SPDR S&P 500 UCITS ETF 0.036412 16.31
SPXD.SW Invesco S&P 500 UCITS ETF 0.04 61.87
SPXS.L Invesco S&P 500 UCITS ETF 0.04 1324.69
VUAA.L Vanguard S&P 500 UCITS ETF 0.03912 127.66
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 76.64
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1977 59.995
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.05611 12.008
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.87326 6.317
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0355045 149.8
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 1.2725 10.458
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 0.0071077 531.961
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0175988 3790.25
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.14677 2321.5
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0822747 61.63
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0355045 134.575
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 1.04685 6.229
SMUA.AS iShares MSCI EMU SRI UCITS ETF 4.05979 8.082
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 1.26454 9.541
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01308 9.824
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 1.04685 8.195
SMDU.AS iShares MSCI EMU SRI UCITS ETF 4.05979 6.785
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 1.26454 7.989
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.67627 9.303
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03541 11.776
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03541 12.77
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0523656 574.168
MXUS.L Invesco MSCI USA UCITS ETF 0.0382 194.975
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.017194 239.05
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.018902 237.2
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03653 12095
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07798 9009
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0355045 22.028
SXLP.L SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 0.729692 41.68
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0387539 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.91506 9.5645
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0303186 173
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0303186 210.1
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06164 58.0175
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0667 31.41
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0648 2474.25
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.89087 43.135
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.67479 42.915
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02734 92.165
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.00689 55.13
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02734 129.2
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.16018 3985.5
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0230977 77.08
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.245365 107.46
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.245365 120250
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.245365 1269.6
SMOR.SW Lyxor Smart Overnight Return 0.245365 95.324
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0036 4.94
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.653
CORC.SW iShares Global Corp Bond UCITS ETF 0.00194 4.7394
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.5396
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 5.756
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.453
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01473 100.83
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.01317 100.99
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00046 5.677
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00194 90.865
CRPA.L iShares Global Corp Bond UCITS ETF 0.00194 5.932
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.01317 6.196
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00533 5.2312
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04146 5.078
CRPU.L iShares Global Corp Bond UCITS ETF 0.00194 6.16
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00046 4.396
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.08323 41.149
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0266324 66.06
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00194 4.606
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.4 35.04
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 0.0983318 3567.5
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0983318 40.655
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0563442 37.745
STRV Strive 500 ETF 0.03 42.92
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.02535 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0629076 46.0389
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 32.195
SWANX Schwab Core Equity Fund 0.611344 25.53
DFSU Dimensional US Sustainability Core 1 ETF 0.0694551 42.29
SFLR Innovator Equity Managed Floor ETF 0.05 35.87
SMOT VanEck Morningstar SMID Moat ETF 0.65 36.31
STXG Strive 1000 Growth ETF 0.02 49.78
HDUS Hartford Disciplined US Equity ETF 0.233436 64.0963
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.76 26.4039
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.87087 802.7
SAMT Strategas Macro Thematic Opportunities ETF 1.74 37.28
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01308 1120
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.48567 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03524 642.1
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0251603 10256
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0175988 43.385
IUCS.L iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.70185 9.2125
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03541 10.886
JKE iShares Morningstar Growth ETF 0.02082 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.14 38.065
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.46 19.068
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0201 77.17
SPYI Neos S&P 500(R) High Income ETF 0.03 52.19
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 0.42701 7.759
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.074872 40.505
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.14 46.1883
VVIAX Vanguard Value Index Fd Admiral Shs 0.08491 72.47
SC0H.DE Invesco MSCI USA UCITS ETF 0.0382 166.15
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.41 35.015
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.16018 45.625
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.23679 7747
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.01414 86.062
VNRT.DE Vanguard FTSE North America UCITS ETF 0.03646 138.8
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0355045 167.09
XUCS.DE Xtrackers MSCI USA Consumer Staples UCITS ETF 0.727181 39.13
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.10446 42.38
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.00182 44.13
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 42
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.89087 43.11
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0560501 16.13
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.81996 105.04
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.38017 90.17
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.08664 22.7
VIGAX Vanguard Growth Index Fd Admiral Shs 0.1 246.1
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03523 154.93
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00538 4.4581
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.67479 42.905
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0363795 12.813
VUSD.L Vanguard S&P 500 UCITS ETF 0.03912 126.185
BALT Innovator Defined Wealth Shield ETF 0.14 32.77
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.0347 53013
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02615 32025
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.0347 711.8
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.23679 88.68
IDWR.L iShares MSCI World UCITS ETF 0.02514 91.33
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01473 85.946
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0276 135.16
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0350159 4312.25
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0230977 6729.5
XLPS.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.7 687.9
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02617 11.86
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.00695 44.67
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.02897 10.74
VWUSX Vanguard U.S. Growth Fund 0.15 82.83
VUSA.DE Vanguard S&P 500 UCITS ETF 0.03912 107.535
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06164 77.885
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03364 15228
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.3 19.19
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.13173 76.81
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03653 138.465
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0129 22.675
IQQN.DE iShares MSCI North America UCITS ETF 0.032 105.48
IQQW.DE iShares MSCI World UCITS ETF 0.02514 77.84
ISWD.L iShares MSCI World Islamic UCITS ETF 0.43851 4125.5
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03599 51.118
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 1.02916 4.9245
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1977 51.03
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.04 52.58
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.73254 7.125
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0520477 31.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.05423 3320.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03534 2768
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 51.122
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06164 66.41
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03293 585.98
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04237 42.25
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 76.64
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0036 4.2118
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.03509 4936.75
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.90136 6.806
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02629 5.6
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03293 51180
EUMV iShares Edge MSCI Min Vol Europe ETF 0.56 25.9
EUN.L iShares STOXX Europe 50 UCITS ETF 1.35697 4107
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03684 3303
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 0.08323 35.9
P500.DE Invesco S&P 500 UCITS ETF 0.04 1128.9
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02264 119.455
SNXFX Schwab 1000 Index Fund Investor Shares 0.0591092 14.37
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0387539 4301
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04146 4.3272
XDWS.DE Xtrackers MSCI World Consumer Staples UCITS ETF 0.464296 42.895
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 209.55
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.07 88.9366
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0303 9505
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.0433 15.066
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.9221
IS3G.DE iShares MSCI EMU Large Cap UCITS ETF 1.41643 66
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.1666 225.9
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.89087 37.7
SWISX Schwab Capital Trust - Schwab International Index Fund 0.387571 28.26
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.03509 66.3125
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 1.62105 6.4
INAA.L iShares MSCI North America UCITS ETF 0.032 9211.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02629 5.2415
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06164 65.31
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.67479 37.47
SWLD.L SPDR MSCI World UCITS ETF 0.028056 34.275
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02629 7.527
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.0533 36.83
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.16571 65.47
XDWG.L Xtrackers MSCI World UCITS ETF 0.0251603 27.575
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.13 74.93
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0645 2743.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.1666 5114.45
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 1.38502 8.3485
ZPDS.DE SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 0.729692 35.54
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.0067 7.957
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 6771
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.0173008 1501.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.22 29.0417
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.04237 44.9625
COSW.PA Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR 0.929325 9.765
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00533 3.7487
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.18309 13.788
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0303186 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.0173008 17.184
IDNA.L iShares MSCI North America UCITS ETF 0.032 123.76
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00194 67.63
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 1.80592 8.884
36B7.DE iShares Global Corp Bond UCITS ETF 0.00194 4.2743
XZME.F XTR.MSCIUSES 2C HED.EOA 0.0822747 6.798
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.74 1204.5
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0363795 10.914
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.04 19.766
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1977 4758
TWVLX American Century Value Investor Class 0.87 8.47
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 3016.5
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00114 4.8945
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0275 10064
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0201 77.15
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 1.17403 10.568
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.6047 10.24
EUE.L iShares EURO STOXX 50 UCITS ETF 2.00621 4891
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 1.17317 206.65
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0266324 56.3
USPX Franklin U.S. Equity Index ETF 0.04 58.335
HLGE Hartford Longevity Economy ETF 0.0437627 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0523656 529.8
JGRO Jpmorgan Active Growth ETF 0 93.57
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02734 96.2
WCOS.L SPDR MSCI World Consumer Staples UCITS ETF 0.458239 50.005
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.57 98.95
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0303 7413.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0201 90.53
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.3 17.05
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.29832 41.245
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07798 103.12
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03763 91.686
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.08323 48.255
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.59634 87.95
ACWI.L SPDR MSCI ACWI UCITS ETF 0.018902 207.215
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.00689 74.04
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.91506 8.15
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.08323 45.165
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 5544
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.179772 31990
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.38001 95.725
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0350159 63.15
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02301 103.855
D500.DE Invesco S&P 500 UCITS ETF 0.04 52.626
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.59612 34.54
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1977 4466
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02629 7.0425
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02264 121.96
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0266324 52.85
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.017194 280.47
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.04391 21.75
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00178 39.24
VWNFX Vanguard Windsor II Fund 0.2 49.71
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.05423 40.97
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0067 8.607
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.036412 665.04
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 1.80592 6.8815
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0355045 14596
CSX5.L iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 2.02701 209.6
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0303186 14227
TWEIX American Century Equity Income Investor Class 0.77 8.98
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03541 10.288
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.75775 8.126
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 3.7957
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01473 75.035
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.89087 44.655
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04146 4.83525
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00046 71.095
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0822747 53.84
XLPP.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.7 51215
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0129 25.6
IWDG.L iShares Core MSCI World UCITS ETF 0.02291 1087
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.04 1128.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.03595 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 1.03941 566.5
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.456977 5731.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02291 9380
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0 40.8
ESIH.L Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF 4.7891 5.531
SPXP.L Invesco S&P 500 UCITS ETF 0.04 98660
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.75775 6.7925
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04146 5.6292
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03918 614.71
EUN2.DE iShares EURO STOXX 50 UCITS ETF 1.831 56
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02641 33.402
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.23679 10.796
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.06737 20.89
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.018902 23.01
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 0.40237 10.346
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.04599 63.9
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.02154 10.32
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.2162 363.11
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02734 105.52
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02164 48.61
VTMGX Vanguard Developed Markets Index Admiral 0.3 19.16
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.2075 5.934
SPPE.DE SPDR S&P 500 UCITS ETF 0.036412 16.305
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.76548 47.775
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02617 9.145
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00114 4.1345
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02291 107.37
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.86861 4174.5
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0570164 37.055
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.40237 904
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.14 37.38
FSST Fidelity Sustainable U.S. Equity ETF 0.88 29.755
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.09 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.14 37.315
JKD iShares Morningstar U.S. Equity ETF 0.03348 221.911
JKF iShares Morningstar Value ETF 0.04856 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.14 39.86
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03524 550.44
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.179772 366.25
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.14 29.14
QVML Invesco S&P 500 QVM Multi-factor ETF 0.107 39.0946
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.16 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 37.815
PXUS Principal International Adaptive Multi-Factor ETF 0.159371 21.22
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0.00689 63.11
TSLH Innovator Hedged TSLA Strategy ETF 0.14 28.915
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.179772 14.828
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02264 136.7
RVRS Arrow Reverse Cap 500 ETF 7 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01308 12.824
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0251603 97.968
FDWM Fidelity Women's Leadership ETF 0.9 25.67
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.14 37.74
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.14 37.785
XTR Global X S&P 500 Tail Risk ETF 0.04 30.335
XDAP Innovator U.S. Equity Accelerated ETF – April 0.14 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.14 39.585
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.14 43.675
JKG iShares Morningstar Mid-Cap ETF 0.16588 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.0347 606.56
BEQGX American Century Equity Growth Fund Investor Class 0.08 37.76
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.07 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0648183 17.2
TWIEX American Century International Growth Investor Class 1.09 14.01
JKI iShares Morningstar Mid-Cap Value ETF 0.22152 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.11018 374.169
DFLV 0.0239406 32.81
VUSA.AS Vanguard S&P 500 UCITS ETF 0.03912 107.581
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.698205 32.6936
AVLV Avantis U.S. Large Cap Value ETF 0.21 72.24
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.02535 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.04599 45.99
GLOF iShares Trust - iShares Global Equity Factor ETF 0.07736 51.4
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.62
QTOC Innovator Growth Accelerated Plus ETF - October 0.14 33.235
IOCT Innovator International Developed Power Buffer ETF- October 0.14 33.98
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.14 30.78
QTJA Innovator Growth Accelerated Plus ETF - January 0.14 28.84
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.30801 73.63
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05611 6.86
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.62958 5.582
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00533 4.0784
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.58143 6.541
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 1.2725 7.5
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19175 6.536
WHCA.AS iShares MSCI World Health Care 0.2075 4.2454
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19175 5.059
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03297 100.02
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.11 46.285
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.28806 6.9629
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.10556 7.5348
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.05343 8.3745
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01161 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00114 5.4679
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00533 4.3984
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 1.02916 5.7902
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.5141
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 88.19
VMNFX Vanguard Market Neutral Fund -0.12588 14.2
SFNNX Schwab Fundamental International Large Company Index Fund 0.137689 13.44
CAMX Cambiar Aggressive Value ETF 3.85 31.28
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 51.35
LUX Tema ETF Trust - Tema Luxury ETF 3.74 23.26
IVV.AX iShares S&P 500 ETF 0.04 67.31
SPXS.MI Invesco S&P 500 UCITS ETF 0.04 1129.09
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.2162 395.59
VDIPX Vanguard Developed Markets Index Fund 0.27 29.99
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.27 52.9184
RSPS Invesco S&P 500® Equal Weight Consumer Staples ETF 2.667 29.093
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.05183 77.9864
DUBS Aptus Large Cap Enhanced Yield ETF 0.04 36.3664
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 43.53
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.48066 33.52
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0280074 37.22
VUSA.MI Vanguard S&P 500 UCITS ETF 0.03912 107.55
QIS Simplify Multi-Qis Alternative ETF 0.071612 19.33
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06164 66.428
VGS.AX Vanguard MSCI Index International Shares ETF 0.02772 150.28
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.0252 39.48
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.05 59.15
VTS.AX Vanguard US Total Market Shares Index ETF 0.03108 495.51
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.05 66.33
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.04 60.69
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.00182 107.84
VEQ.AX Vanguard FTSE Europe Shares ETF 0.62212 85.38
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 94.15
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02668 115.76
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01156 42.61
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.00695 90.79
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.03371 109.74
IXI.AX iShares Global Consumer Staples ETF (AU) 0.54 96.23
IVE.AX iShares MSCI EAFE ETF (AU) 0.17364 139.58
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00573 43.08
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.05194 51.95
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.03509 56.538
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.0274 83.98
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0571191 162.65
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0036 40.1658
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02264 136.78
KLXY KraneShares Trust 5.93 25.4321
DCOR Dimensional ETF Trust 0.00554735 71.73
IWRD.AS iShares MSCI World UCITS ETF 0.02514 77.865
CGDG Capital Group Dividend Growers 0.69 34.54
CGBL Capital Group Core Balanced ETF 0.21 34.88
CGIE Capital Group International Equ 2 33.56
AVLC American Century ETF Trust 0.04 76.34
HELO J.P. Morgan Exchange-Traded Fun 0.03 64.97
VBMPX Vanguard Total Bond Market Idx InstlPls 0.02535 9.78
VIGIX Vanguard Growth Index Institutional 0.1 246.11
QUVU Hartford Quality Value ETF 0.235487 26.37
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.04 52.07
BAMV Brookstone Value Stock ETF 0.0117031 31.755
DFVX Dimensional US Large Cap Vector ETF 0.0180302 72.54
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.17 69.42
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.53 69
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01473 5.4916
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.05343 7.718
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0351 6.642
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.0347 606.92
R1VL.L iShares Russell 1000 Value UCITS ETF 0.06672 33.88
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02066 43.56
XLPS.MI Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.7 586.06
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0351 6.879
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00114 4.3216
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00114 4.5985
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.03343 32.85
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04146 4.8471
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.19248 97.5601
IWDD.AS iShares Core MSCI World UCITS ETF 0.02291 7.0702
FENI Fidelity Covington Trust - Enhanced International ETF 0.02 35.1
SWDA.MI iShares Core MSCI World UCITS ETF 0.02291 107.37
USRD Themes US R&D Champions ETF 1.86 33.1853
VTBNX Vanguard Total Bond Market II Idx I 0.0137 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.03912 108.85
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02136 18.982
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03507 47.855
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.07 52.1746
GGUS 0.03 63
ISPY ProShares Trust ProShares S&P 5 0.0349498 44.89
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00695 112.98
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03108 298.7
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0363 6.436
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.1 51.88
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0363 600.6
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0329796 17.33
INRO BlackRock U.S. Industry Rotation ETF 0.12933 31.57
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.32 29.37
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0363 579.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.036412 13.926
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.06164 74.92
JADE J.P. Morgan Exchange-Traded Fun 0 59.7807
SPY5.PA SPDR S&P 500 UCITS ETF 0.036412 566.9
VTWIX Vanguard Total World Stock Index I 0.02164 280.22
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00178 156.94
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.036412 16.334
CGNG Capital Group New Geography Equ 0.18 30.82
CGGE Capital Group Global Equity ETF 1.46 30.58
CGIC Capital Group International Cor 1.13 30.73
EMOT First Trust Exchange-Traded Fun 1.05 23.86
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.1666 251.9
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.03343 38.4975
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.138 51
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.13 63.3152
JPEF JPMorgan Equity Focus ETF 0.08 74.08
EAGL Eagle Capital Select Equity ETF 0.0218991 31.28
DXUV Dimensional ETF Trust 0.056382 58.21
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0175988 51.03
WUSA WisdomTree US Domestic Economy ETF -0.0149944 24.78
FTCE First Trust Exchange-Traded Fun 0.12 24.495
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0.00689 63.12
XMAG Defiance Large Cap ex-Mag 7 ETF 0.05 22.0676
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.133205 37.654
XUDV 0.21 26.5623
CGMM Capital Group U.S. Small and Mid Cap ETF 0.56 28.42
JFLI J.P. Morgan Exchange-Traded Fun 0.1 50.9555
NXTV Simplify Next Intangible Value Index ETF 0.63193 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.158363 32.86
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.07
DSPY Tema ETF Trust 0.05 56.9134
ENDW Cambria Endowment Style ETF 0 30.124
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.04479 30.29
TIER T. Rowe Price Exchange-Traded F 0.277289 26.9353
XOEF iShares Trust 0.12571 25.5429
VFFSX Vanguard 500 Index Fund 0.03918 325.92
URSP ProShares Trust 0.156555 40.4566
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