Profile
ELS AVB EQR ESS INVH MAA
Company Name Equity LifeStyle Properties, Inc. AvalonBay Communities, Inc. Equity Residential Essex Property Trust, Inc. Invitation Homes Inc. Mid-America Apartment Communities, Inc.
Sector Real Estate Real Estate Real Estate Real Estate Real Estate Real Estate
Industry REIT - Residential REIT - Residential REIT - Residential REIT - Residential REIT - Residential REIT - Residential
Market Cap $12.69B $25.48B $24.31B $16.20B $16.15B $15.85B
Employees 3.80K 2.93K 2.50K 1.71K 1.75K 2.53K
CEO Marguerite Nader Benjamin W. Schall Mark J. Parrell Angela L. Kleiman Dallas Tanner Adrian Bradley Hill
Ratings
ELS AVB EQR ESS INVH MAA
Quant Rating Score 3 4 3 3 3 3
Quant Rating Neutral Buy Neutral Neutral Neutral Neutral
Trading
ELS AVB EQR ESS INVH MAA
Last Close $61.76 $177.51 $59.05 $252.29 $28.04 $130.27
High 52 $72.09 $237.81 $77.48 $313.98 $35.47 $170.9
Low 52 $58.43 $173.92 $58.7 $246.92 $27.49 $126.09
Price vs. 52 Week High -14.33 % -25.36 % -23.79 % -19.65 % -20.95 % -23.77 %
Price vs. 52 Week Low 5.7 % 2.06 % 0.6 % 2.17 % 2 % 3.32 %
Total Return
ELS AVB EQR ESS INVH MAA
1 Month Return -0.99 % -5.09 % -5.08 % -2.82 % -1.68 % -1.83 %
3 Month Return 3.76 % -5.71 % -6.63 % -1.63 % -6.38 % -6.99 %
6 Month Return -4.78 % -14.7 % -17.48 % -12.61 % -18.54 % -20.18 %
9 Month Return -5.42 % -18.58 % -17.13 % -13.24 % -12.1 % -17.32 %
YTD Return -7.27 % -19.3 % -17.71 % -11.61 % -12.29 % -15.72 %
1 Year Return -12.83 % -22.61 % -20.74 % -16.4 % -17.6 % -17.62 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ELS AVB EQR ESS INVH MAA
Dividend Yield Percentage (TTM) 3.15 % 3.91 % 4.34 % 4.09 % 4.44 % 4.49 %
Dividend Paid and Capex Coverage Ration (TTM) 1.26 % 1.54 % 1.18 % 1.43 % 1.59 % 1 %
Dividend Per Share (TTM) 2.06 % 7 % 2.77 % 10.28 % 1.17 % 6.08 %
Payout Ratio (TTM) 101.06 % 84.26 % 89.88 % 83.66 % 120.62 % 127.19 %
Growth
ELS AVB EQR ESS INVH MAA
Asset Growth 1.77 % 1.56 % 3.99 % 2.85 %
Gross Profit Growth -18.6 % 3.4 % 3.18 % -4.58 %
Revenue Growth 6.84 % 5.27 % 3.69 % 1.98 %
Revenue 3 Year 3.43 % 24.63 % 19.36 % 21.05 %
Revenue 5 Year 29.13 % 23.06 % 7.92 % 34.85 %
Revenue 10 Year 59.36 % 59.37 % 8.67 % 42.21 %
EBIT Growth -0.82 % 14.38 % -0.72 % -0.93 %
Net Income Growth 5.31 % 16.49 % 23.99 % -4.57 %
Net Income 3 Yeari Growth Per Share 26.1 % 5.75 % -23.3 % -2.91 %
Net Income 5 Yeari Growth Per Share 54.22 % 35.16 % 4.4 % 50.59 %
Net Income 10 Yeari Growth Per Share 132.97 % 45.89 % 56.45 % 128.91 %
Operating Income Growth 24.5 % 3.33 % 3.23 % -4.67 %
Operating Cash Flow Growth (CFG) - 3.07 % 2.66 % -3.42 %
Operating 3 Year CFG -100 % 31.18 % 23.24 % 20.55 %
Operating 5 Year CFG -100 % 19.43 % 5.63 % 41.96 %
Operating 10 Year CFG -100 % 67.14 % 13.32 % 82.99 %
EPS Growth -1.53 % 15.83 % 24.09 % -4.67 %
EPS Diluted Growth -1.53 % 15.85 % 27.7 % -4.67 %
Book Value Per Share -6.77 % 0.83 % 0.05 % -2.62 %
Share Holder 3 Year Equity Growth Per Share 12.83 % 7.22 % -0.5 % -2.27 %
Share Holder 5 Year Equity Growth Per Share 29.67 % 6.68 % 4.71 % -0.96 %
Share Holder 10 Year Equity Growth Per Share 59.49 % 21.66 % 1.57 % 32.22 %
Dividend Per Share Growth 5 % 3.75 % 2.83 % 5.14 %
Dividend 3 Year Growth Per Share 23.07 % 6.29 % 11.57 % 43.1 %
Dividend 5 Year Growth Per Share 46.1 % 12.48 % 19.75 % 58.01 %
Dividend 10 Year Growth Per Share 144.2 % 49.34 % 24.74 % 102.33 %
Debt Growth 3.65 % 1.42 % 9.41 % 9.62 %
Free Cash Flow Growth - 3.46 % 4.64 % -2.52 %
Updated On 31 Dec 2025 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ELS AVB EQR ESS INVH MAA
Gross Profit Margin TTM 47.63 % 65.44 % 63.01 % 73.66 % 60.01 % 30.82 %
Return on Assets TTM 6.73 % 5.32 % 5.49 % 4.44 % 3.12 % 4.66 %
Return on Equity TTM 22.12 % 9.79 % 10.48 % 10.44 % 6.05 % 9.39 %
Return on Capital Employed TTM 8.66 % 4.36 % 6.99 % 6.83 % 5.31 % 5.81 %
Net Income Per EBT TTM 96.65 % 99.75 % 96.36 % -1763.74 % 99.75 % 96.86 %
EBT Per Ebit TTM 83.76 % 128.55 % 87.01 % -3.68 % 60.23 % 91.97 %
EBIT Per Revenue TTM 32.1 % 30.26 % 44.83 % 47.65 % 36.11 % 28.33 %
Cash Flow To Debt Ratio TTM 17.37 % 17.98 % 18.49 % - 14.71 % 20.31 %
Receivables Turnover TTM 15.93 - - - 40.69 -
Payables Turnover TTM - 10.63 7.4 - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 2013.15 % 684.69 % 3712.83 % 2961.61 % -
Asset Turnover TTM 25.89 % 13.72 % 14.62 % 14.34 % 14.39 % 18.47 %
Operating Cash Flow Per Share TTM 2.88 11.24 4.15 13.05 1.97 9.02
Free Cash Flow Per Share TTM 2.56 10.84 3.3 11.49 1.89 6.09
Cash Per Share TTM 13.06 % 86.62 % 23.9 % 285.32 % 25.34 % 27.57 %
Operating Cash Flow Sales Ratio TTM 38.79 % 53.11 % 52.49 % 44.52 % 44.78 % 47.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.62 % 96.43 % 79.53 % 88 % 95.73 % 67.44 %
Cash Flow Coverage Ratios TTM 17.37 % 17.98 % 18.49 % - 14.71 % 20.31 %
Price To Free Cash Flows Ratio TTM 24.82 16.52 18.91 21.91 13.94 22.26
Price To Operating Cash Flows Ratio TTM 22.71 15.93 15.4 19.27 13.34 15
Price Cash Flow Ratio TTM 22.71 15.93 15.4 19.27 13.34 15
Related Stocks
Ticker Name Price
ACC American Campus Communities, Inc. 65.42
AIRC Apartment Income REIT Corp. 39.08
AIV Apartment Investment and Management Company 5.94
AMH American Homes 4 Rent 30.84
AMH-PE American Homes 4 Rent 24.99
AMH-PF American Homes 4 Rent 25.14
AMH-PG American Homes 4 Rent 23.0101
AMH-PH American Homes 4 Rent 23.96
AVB AvalonBay Communities, Inc. 173.83
BRG Bluerock Residential Growth REIT, Inc. 26.6
BRG-PC Bluerock Residential Growth REIT, Inc. 25
BRG-PD Bluerock Residential Growth REIT, Inc. 25.01
BRT BRT Apartments Corp. 14.78
CLPR Clipper Realty Inc. 3.5
CPT Camden Property Trust 106.63
CSR Centerspace 64.25
CSR-PC Centerspace 84.9838
EQR Equity Residential 63.89
ESS Essex Property Trust, Inc. 258.06
INVH Invitation Homes Inc. 26.34
ETFs With Exposure to ELS
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01694 340.96
IYR iShares U.S. Real Estate ETF 0.99 97.66
IWD iShares Russell 1000 Value ETF 0.04 224.57
VNQ Vanguard Real Estate Index Fund 0.64491 92.25
IWF iShares Russell 1000 Growth ETF 0.01301 456.84
SCHB Schwab U.S. Broad Market ETF 0.019626 26.67
VT Vanguard Total World Stock Index Fund 0.01183 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0212577 27.24
IJH iShares Core S&P Mid-Cap ETF 0.38 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02 151.14
ACWI iShares MSCI ACWI ETF 0.01 146.28
SDY SPDR S&P Dividend ETF 0.569538 153.4
IWB iShares Russell 1000 ETF 0.02 378.54
SCHV Schwab U.S. Large-Cap Value ETF 0.0443026 32.09
FHB First Hawaiian, Inc. 0.07 27.23
VB Vanguard Small Cap Index Fund 0.1539 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.02 165.94
IUSV iShares Core S&P U.S. Value ETF 0.02 107.64
RWO SPDR Dow Jones Global Real Estate ETF 0.807425 47.74
SCHM Schwab U.S. Mid-Cap ETF 0.26425 32.64
MDY SPDR S&P MIDCAP 400 ETF Trust 0.377666 655.32
DON WisdomTree U.S. MidCap Dividend Fund 0.2346 55.78
PRF Invesco FTSE RAFI US 1000 ETF 0.013157 50
DEUS Xtrackers Russell US Multifactor ETF 0.113515 62.595
IWR iShares Russell Mid-Cap ETF 0.1 101.78
SCHH Schwab U.S. REIT ETF 0.972931 21.97
IWS iShares Russell Mid-Cap Value ETF 0.13 152.07
IWV iShares Russell 3000 ETF 0.02 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.11539 135.57
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 133.25
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.380075 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.19184 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0123948 28.51
VBK Vanguard Small Cap Growth Index Fund 0.35684 316.39
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.49151 92.95
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.1 4.15
PDP Invesco DWA Momentum ETF 0.74 125.641
AOM iShares Core Moderate Allocation ETF 0 48.63
FVD First Trust Value Line Dividend Index Fund 0.000001 49.07
URE ProShares Ultra Real Estate 0.27 63.18
AOK iShares Core Conservative Allocation ETF 0 40.79
FREL Fidelity MSCI Real Estate Index ETF 0.751765 28.02
VXF Vanguard Extended Market Index Fund 0.15114 217.96
JHMM John Hancock Multifactor Mid Cap ETF 0.11 70.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01913 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.167182 34.82
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.378653 99.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.38 143.73
RFFC RiverFront Dynamic US Flex-Cap ETF 1.01 69.97
REET iShares Global REIT ETF 0.75 26.26
CRBN iShares MSCI ACWI Low Carbon Target ETF 0 237.16
ICF iShares Cohen & Steers REIT ETF 1.69 62.39
USRT iShares Core U.S. REIT ETF 1.13 60.43
MDYV SPDR S&P 400 Mid Cap Value ETF 0.381239 92.53
IJK iShares S&P Mid-Cap 400 Growth ETF 0.38 104.71
VTHR Vanguard Russell 3000 Index Fund 0.01765 305.54
XMLV Invesco S&P MidCap Low Volatility ETF 1.54615 66.03
SCHK Schwab 1000 Index ETF 0.0205879 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.0388 98.55
UYG ProShares Ultra Financials 0.06 89.11
AIEQ AI Powered Equity ETF 0.34 45.995
AOR iShares Core Growth Allocation ETF 0.01 66.73
RWR SPDR Dow Jones REIT ETF 1.30231 103.98
AOA iShares Core Aggressive Allocation ETF 0.01 92.53
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 0.78 36.8818
FNX First Trust Mid Cap Core AlphaDEX Fund 0.06 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.12 97.13
FTC First Trust Large Cap Growth AlphaDEX Fund 0.17 162.93
FTLS First Trust Long/Short Equity ETF 0.24 71.505
ILCB iShares Morningstar U.S. Equity ETF 0.01 95.42
ILCG iShares Morningstar Growth ETF 0.02 102.13
MVV ProShares Ultra MidCap400 0.276598 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.36 38.78
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0256 256.981
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.13 37.55
FRI First Trust S&P REIT Index Fund 0.000001 28.97
RWK Invesco S&P MidCap 400 Revenue ETF 0.068322 139.35
ROOF IQ U.S. Real Estate Small Cap ETF 1.13 20.745
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.237 89.7636
DEW WisdomTree Global High Dividend Fund 0.19391 67.38
AFTY Pacer CSOP FTSE China A50 ETF 1.07 16.2826
BIBL Inspire 100 ETF 0.329986 49.06
BLES Inspire Global Hope ETF 0.260225 46.19
CZA Invesco Zacks Mid-Cap ETF 0.601685 116.6
DIVB iShares U.S. Dividend and Buyback ETF 0.04 56.84
DTD WisdomTree U.S. Total Dividend Fund 0.04118 90.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPS WisdomTree U.S. Earnings 500 Fund 0.01017 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.151938 56.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 107.32
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 168.49
FDLO Fidelity Low Volatility Factor ETF 0.15 68.48
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 126.44
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.49 58.61
FTHI First Trust BuyWrite Income ETF 0.23 23.96
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 88.57
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.366 129.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.36501 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.36513 110.38
IYLD iShares Morningstar Multi-Asset Income ETF 0.04 22.29
IYY iShares Dow Jones U.S. ETF 0.02 168.06
JHML John Hancock Multifactor Large Cap ETF 0.03 82.505
ILCV iShares Morningstar Value ETF 0.02 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.1 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.13 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.07 88.202
ISCB iShares Morningstar Small-Cap ETF 0.22 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.26 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.18 74.37
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 34.5114
JQUA JPMorgan U.S. Quality Factor ETF 0.12 64.07
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.46357 185.65
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 60.95
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.273639 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.005427 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
NLR VanEck Uranium+Nuclear Energy ETF 0.97 142.77
NURE Nuveen Short-Term REIT ETF 5.16396 28.91
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.006945 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.067887 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.24579 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.298059 125.09
PBUS Invesco PureBeta MSCI USA ETF 0.020717 69.2
PFI Invesco DWA Financial Momentum ETF 3.68 58.755
PFM Invesco Dividend Achievers ETF 0.049404 54.1391
PSR Invesco Active U.S. Real Estate Fund 1.342 94.295
QUS SPDR MSCI USA StrategicFactors ETF 0.003984 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.002488 149.935
REZ iShares Residential and Multisector Real Estate ETF 2.91 85.92
RNDV First Trust US Equity Dividend Select ETF 0.06 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.08 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0107364 61.15
SHE SPDR SSGA Gender Diversity Index ETF 0.5 134.52
SIZE iShares MSCI USA Size Factor ETF 0.21 168.22
SMMD iShares Russell 2500 ETF 0.34 80.99
TOK iShares MSCI Kokusai ETF 0.02 140.99
TUSA First Trust Dividend Strength ETF 0.03 46.1232
UMDD ProShares UltraPro MidCap400 0.227281 32.25
URTH iShares MSCI World ETF 0.01 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0040821 51.73
VLU SPDR S&P 1500 Value Tilt ETF 0.012485 225.58
VONE Vanguard Russell 1000 Index Fund 0.01826 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.01 117.49
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.32 37.2598
IUSS Invesco RAFI Strategic US Small Company ETF 0.14 33.58
VETS Pacer Military Times Best Employers ETF 0.39 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
CGR.TO iShares Global Real Estate Index ETF 1.05 31.75
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.38 37.55
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.38 31.47
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.58 59.75
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0136 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.0542 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.01003 76.24
VVO.TO Vanguard Global Minimum Volatility ETF 0.17718 41.18
VUN.TO Vanguard U.S. Total Market Index ETF 0.0169 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01664 118.21
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0 183.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01692 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01692 114.84
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04263 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04263 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01055 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01055 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.01055 52.45
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.44384 33.14
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01121 49.89
AFMC First Trust Active Factor Mid Cap ETF 0.1 37.45
AFLG First Trust Active Factor Large Cap ETF 0.04 40.63
AUSF Global X Adaptive U.S. Factor ETF 0.08 49.61
FLSP Franklin Liberty Systematic Style Premia ETF -0.08 26.84
FSMD Fidelity Small-Mid Factor ETF 0.26 47.51
NTSX WisdomTree U.S. Efficient Core Fund 0.000249 55.23
WOMN Impact Shares YWCA Women's Empowerment ETF 0.05 41.7
VRAI Virtus Real Asset Income ETF 1.15 25.39
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.12 17.385
ESGV Vanguard ESG U.S. Stock ETF 0.02175 120.65
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 124.48
SLT Pacer Salt High truBeta US Market ETF 0.39 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.39 32
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.39 37.045
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.07 98.04
HOMZ The Hoya Capital Housing ETF 1.42 48.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.02 61.57
SFYX SoFi Next 500 ETF 0.18 17.23
VGRO.TO Vanguard Growth ETF Portfolio 0.00617 44.01
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 38.02
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.31 117.823
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0161927 119.966
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.26 115.185
JEPI JPMorgan Equity Premium Income ETF 0.04 59.11
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.66 50.87
VIRS Pacer BioThreat Strategy ETF 0.39 40.025
MMLG First Trust Multi-Manager Large Growth ETF 0.43 33.21
DRMU.TO Desjardins RI USA 0.019282 50.01
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00754 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00464 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00311 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00161 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00142 26.82
REIT ALPS Active REIT ETF 2.57 27.7702
FPRO Fidelity Real Estate Investment ETF 2.86 23.489
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.31 49.455
IVRA Invesco Real Assets ESG ETF 1.37827 17.105
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.584085 36.045
SPRE SP Funds S&P Global REIT Sharia ETF 5.07 20.29
XJH iShares ESG Screened S&P Mid-Cap ETF 0.43 48.715
GLBL Cartesian Growth Corporation 0.03 24.6021
EJH E-Home Household Service Holdings Limited 0.01 0.628
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02106 74.85
GTR WisdomTree Target Range Fund 0.0004147 26.0244
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0011028 59.86
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.00865896 120.58
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0194674 55.24
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.01886 230.63
CSYZ.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF 1.09091 104.5
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.432
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.14738 229.4
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0183 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01 112.675
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01 108.92
IUSP.DE iShares J.P. Morgan EM Local Govt Bond UCITS ETF 1.2617 40.162
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 94.6
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.19672 41.41
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.10785 54.18
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.036439 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0011028 334.73
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.036439 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.17899 82.66
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01397 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01392 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.01926 146.16
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01264 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0136211 123.205
VTSAX Vanguard Total Stock Market Index Fund 0.01694 166.03
IDWP.L iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.76 25.29
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.10785 5070
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01264 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01264 170.57
DFAR Dimensional US Real Estate ETF 1.00326 24.05
CLSE Convergence Long/Short Equity ETF 0.21 28.64
HAUS Home Appreciation U.S. REIT ETF 4.71 18.115
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.44 70.037
JAVA JPMorgan Active Value ETF 0.35 76.84
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 8206
ACWD.L SPDR MSCI ACWI UCITS ETF 0.007518 296.94
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0194674 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0194674 58.94
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 711
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0 10.562
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0114 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0183 102.81
GLRA.L SPDR Dow Jones Global Real Estate UCITS ETF 0.808825 21.87
GLRE.L SPDR Dow Jones Global Real Estate UCITS ETF 0.808825 36.575
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.41086 46.3625
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.15854 34.9025
HPRD.L HSBC FTSE EPRA NAREIT Developed UCITS ETF 0.63775 23.355
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IDUP.L iShares US Property Yield UCITS ETF 1.2 30.61
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02 15.35
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0231 35.255
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 111.76
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.05 6066
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 57.64
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0915891 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.10785 63.93
LSPU.L Lyxor S&P 500 UCITS ETF 0.0011028 70.6925
MXUD.L Invesco MSCI USA UCITS ETF 0.0188 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.036439 101.3
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0207 40.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02 14.208
SP5C.L Lyxor S&P 500 UCITS ETF 0.0011028 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.0011028 366.09
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.387001 15.731
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.158499 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.015142 48.64
TREG.L VanEck Global Real Estate UCITS ETF 0.91 34.0925
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01973 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01397 448.475
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.68609 2595.5
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 1.32027 23.74
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 1.07477 16.06
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01392 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.01926 167.872
VNRA.L Vanguard FTSE North America UCITS ETF 0.01926 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.01926 126.82
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0206107 202.71
XDWD.L Xtrackers MSCI World UCITS ETF 0.0136211 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0136211 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0148278 29.3575
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0134032 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0261368 205.455
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0223633 59.37
UDI USCF ETF Trust - USCF ESG Dividend Income Fund 1.9 34.7
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00484753 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01 10.548
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.201589 43.1558
GDIV Harbor Dividend Growth Leaders ETF 0.00540273 18
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 59.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.25 70.32
JPRE JPMorgan Realty Income ETF 2 48.88
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.438572 34.7716
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.06 54.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.69 31.15
VNRT.L Vanguard FTSE North America UCITS ETF 0.01926 123.375
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.1539 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.15114 165.43
VITSX Vanguard Total Stock Market Index Fund 0.01694 166.06
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 62.54
JRE Janus Henderson U.S. Real Estate ETF 2.61 24.662
TSPA T. Rowe Price US Equity Research ETF 0.019432 43.46
BYRE Principal Real Estate Active Opportunities ETF 3.38379 25.42
FLDZ RiverNorth Patriot ETF 0.19 30.07
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0148278 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0134032 44.385
IWRD.L iShares MSCI World UCITS ETF 0.01 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 133.06
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.053701 71.12
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.014315 141.4
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01 11.22
DPYG.L iShares Developed Markets Property Yield UCITS ETF 0.76 5.176
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02 7.757
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01 12148
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.028328 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.028328 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.17899 82.658
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.11 7.2523
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01397 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0135 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01357 96.222
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01357 32.075
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0184783 136.946
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0011028 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0011028 253.9
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0880888 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0011028 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0184783 115.971
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0011028 421.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0011028 191.66
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.858
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.05451 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.02 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0223633 50.29
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00591456 155.091
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00856438 537.174
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.34 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.01 9.9468
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0134032 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.028328 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0135 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.01092 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.015142 41.189
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0880888 10.179
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.15854 25.6525
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0880888 15.128
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0206107 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00484753 554.974
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0206107 138.065
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.00865896 120.52
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02 9.979
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0261368 15084
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.14738 229.85
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02 12.02
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00856438 582.336
MXUS.L Invesco MSCI USA UCITS ETF 0.0188 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.0073 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.007518 251.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01973 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.0371 9575.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0206107 22.565
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.570417 71.62
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.379127 110.89
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0223633 7.823
10AJ.DE Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.643552 52.66
MIDD.L iShares FTSE 250 UCITS ETF 0.15 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0207 34.36
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01392 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01392 137.72
IUSP.AS iShares US Property Yield UCITS ETF 1.2 25.905
DPYA.L iShares Developed Markets Property Yield UCITS ETF 0.76 6.315
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0 7.658
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 4234
IWDP.SW iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.76 25.33
EPRA.PA Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.643552 66.594
DPYE.L iShares Developed Markets Property Yield UCITS ETF 0.76 6.182
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0 6.482
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0945462 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.10785 69.04
TRET.AS VanEck Global Real Estate UCITS ETF 0.91 39.199
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.19672 3585
NAESX Vanguard Small Cap Index Fund 0.1539 132.89
RESI Kelly Residential & Apartment Real Estate ETF 5.08 9.7032
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 36.58
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 0.66 28.3606
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 36.9208
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.31353 29.655
STXD Strive 1000 Dividend Growth ETF 0.06 38.03
STXG Strive 1000 Growth ETF 0.02 50.17
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01852 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01884 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0136211 10683.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02 11.084
JKE iShares Morningstar Growth ETF 0.02 283.806
TRET.L VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF 0.91 46.385
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0945462 4541
IQQ7.DE iShares US Property Yield UCITS ETF 1.2 25.9
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0114 81.43
CRAAX Columbia Adaptive Risk Allocation Fund A 0 10.97
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.02 697.425
SC0H.DE Invesco MSCI USA UCITS ETF 0.0188 170.655
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13 48.775
VNRT.DE Vanguard FTSE North America UCITS ETF 0.01926 142.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0206107 171.53
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0230357 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.15114 165.44
EPRA.L Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.643552 5771.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01397 33335
IDWR.L iShares MSCI World UCITS ETF 0.01 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.036439 7435.5
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0135 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0194674 4377.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01 12.454
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.35684 111.32
VWUSX Vanguard U.S. Growth Fund 0 70.75
HPRO.L HSBC FTSE EPRA NAREIT Developed UCITS ETF 0.63775 1718
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.05 82.63
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01973 142.175
IQQN.DE iShares MSCI North America UCITS ETF 0.02 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.01 81.468
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.0197 52.516
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.01899 2858.75
TRET.DE VanEck Global Real Estate UCITS ETF 0.91 39.275
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 601.7
IUSP.L iShares US Property Yield UCITS ETF 1.2 2248.25
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.444504 32.5492
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01488 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 52185
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.32719 11.636
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.379127 93.76
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01264 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.0238766 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0223633 4322.17
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0183 9783.5
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0011028 231.875
VEXPX Vanguard Explorer Fd 0.03 120.94
VGSLX Vanguard Real Estate Index Fund Admiral Shares 0.64491 130.74
INAA.L iShares MSCI North America UCITS ETF 0.02 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01488 5.44
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.028328 142.55
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0 6.882
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.570417 62.16
SWLD.L SPDR MSCI World UCITS ETF 0.015142 35.735
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01488 7.924
REACX American Century Real Estate Fund Investor Class 1.38 27.16
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.05 69.93
XDWG.L Xtrackers MSCI World UCITS ETF 0.0136211 29.01
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.5955
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0203 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.0011028 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0 8.2495
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0.76 1858.5
HMWO.L HSBC MSCI World UCITS ETF 0.01092 3325
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.570417 9.204
GBRE.L SPDR Dow Jones Global Real Estate UCITS ETF 0.808825 26.855
IDNA.L iShares MSCI North America UCITS ETF 0.02 127.88
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0880888 12.692
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0126663 47.59
H4ZJ.DE HSBC MSCI World UCITS ETF 0.01092 38.317
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0880888 117.405
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0135 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0109 79.65
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.10785 58.48
USPX Franklin U.S. Equity Index ETF 0.02 60.426
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00856438 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01392 101.06
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0183 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0114 96.05
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.44384 16.57
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.0371 110.4
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.570417 84.6
ACWI.L SPDR MSCI ACWI UCITS ETF 0.007518 218.17
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0261368 173.335
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0194674 65.1925
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01 108.86
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01488 7.3965
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01264 128.28
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.10785 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.0073 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.1539 132.91
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.053701 6175
VWNFX Vanguard Windsor II Fund 0.26738 49.19
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.946
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0206107 14892
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.19672 48.925
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.11276 2956.5
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.68609 29.91
SPYJ.DE SPDR Dow Jones Global Real Estate UCITS ETF 0.808825 30.995
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.68511 30.95
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0880888 10181
IWDG.L iShares Core MSCI World UCITS ETF 0.01 1142
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0307368 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 9779
VEXRX Vanguard Explorer Fund 0.03 112.39
GREI Goldman Sachs Future Real Estate and Infrastructure Equity ETF 0 32.6875
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01357 35.065
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.028328 48.411
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.007518 24.415
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.34 10.708
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02451 65.03
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01392 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.11276 38.26
SPY2.DE SPDR Dow Jones Global Real Estate UCITS ETF 0.808825 18.582
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01183 51.83
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01 9.502
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 112.63
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.34 928.25
JKD iShares Morningstar U.S. Equity ETF 0.01 221.911
JKF iShares Morningstar Value ETF 0.02 122.189
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01884 564.3
SURE AdvisorShares Insider Advantage ETF 0.99 133.225
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.39 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.26 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0184783 116.04
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0945462 52.33
JKJ iShares Morningstar Small-Cap ETF 0.22 231.193
AVRE Avantis Real Estate ETF 0.73 45.465
RORE Hartford Multifactor REIT ETF 2.2 12.26
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0184783 163.965
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01264 144.28
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01852 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0136211 102.525
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.76 21.385
FDWM Fidelity Women's Leadership ETF 1.14 26.89
JKG iShares Morningstar Mid-Cap ETF 0.1 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.18 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.07 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.13 374.169
DFGR 0.659599 27.57
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.036439 85.73
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02451 46.81
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.249
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 6.977
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.11 7.6613
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7237
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0 6.2639
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0 6.9013
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.26738 87.24
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.02 85.58
CRED Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF 1.32 20.74
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.12 68.09
EQLS Simplify Market Neutral Equity Long/Short ETF 2.46079 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.310177 39.13
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.036439 85.7
IQRA IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF 0 29.6285
VGS.AX Vanguard MSCI Index International Shares ETF 0.01328 147.2
IJH.AX iShares S&P Mid-Cap ETF 0.38 50.07
VTS.AX Vanguard US Total Market Shares Index ETF 0.01694 479.23
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.0125 119.11
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.01718 106.53
REIT.AX VanEck FTSE International Property (Hedged) ETF 0.76 16.16
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.40808 64.98
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01 87.45
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01264 144.26
IWRD.AS iShares MSCI World UCITS ETF 0.01 81.365
HELO J.P. Morgan Exchange-Traded Fun 0.14 67.16
VEMPX Vanguard Extended Market Index InstlPlus 0.15114 408.25
IRTR iShares Trust 0.02 31.315
ITDG iShares Trust 0.03 38.925
ITDI iShares Trust 0.02 39.145
ITDH iShares Trust 0.02 39.1468
ITDF iShares Trust 0.04 38.625
ITDC iShares Trust 0.04 34.92
ITDB iShares Trust 0.03 33.65
ITDD Integrated Data Corp. 0.05 36.355
ITDE iShares Trust 0.06 37.51
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0086 7.005
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04 37.4625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01417 42.395
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0086 7.276
IWDD.AS iShares Core MSCI World UCITS ETF 0.01 7.4295
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.11276 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.01 112.63
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01169 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.01883 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 57.7575
GGUS 0 61.94
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01694 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0086 6.6688
IRET iREIT - MarketVector Quality REIT Index ETF 3.14 19.6594
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0086 631.8
SFSNX Schwab Fundamental US Small Company Idx 0.185286 20.81
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0998886 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0136663 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.02295 32.4554
EHLS Even Herd Long Short ETF -0.3 25.3576
STXM Strive Mid-Cap ETF 0.28 30.95
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0086 607.8
VGSNX Vanguard Real Estate Index Institutional 0.64491 20.24
VSGIX Vanguard Small Cap Growth Index I 0.35684 89.15
VTWIX Vanguard Total World Stock Index I 0.01183 298.81
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0011028 253.25
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.65 61.9723
PTL Inspire 500 ETF 0.087299 259.77
AREA Harbor ETF Trust 1.2915 19.3894
WUSA WisdomTree US Domestic Economy ETF 0.163716 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.03 23.28
ITDJ iShares Trust 0.02 30.4135
JEIP.L 0.0207029 1872.1
ABLD 1.78 32.31
CSRE Cohen & Steers ETF Trust 1.68 26.755
RNTY YieldMax™ Target 12™ Real Estate Option Income ETF 2.9 50.0944
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.01092 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.0114 81.7
HPAW.SG HSBC MSCI World Climate Paris A 0.15854 29.665
XWD1.SG Xtrackers MSCI World Swap UCITS 0.028328 23.405
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0134032 49.08
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.21 41.2298
IYRI NEOS Real Estate High Income ET 0.95 49.86
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.00591456 123.96
SMOX Horizon Small/Mid Cap Core Equi 0.23 27.5916
XCHG AB Active ETFs - AB US Equity ETF 0.00003769 25.19
H4ZL.DE HSBC FTSE EPRA NAREIT Developed UCITS ETF 0.63775 19.76
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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