Profile
ELS AVB EQR INVH ESS MAA-PI
Company Name Equity LifeStyle Properties, Inc. AvalonBay Communities, Inc. Equity Residential Invitation Homes Inc. Essex Property Trust, 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 $11.67B $27.20B $24.49B $18.72B $16.71B $16.51B
Employees 3.80K 2.93K 2.50K 1.75K 1.71K 2.53K
CEO Marguerite M. Nader Benjamin W. Schall Mark J. Parrell Dallas B. Tanner Angela L. Kleiman Adrian Bradley Hill
Ratings
ELS AVB EQR INVH ESS MAA-PI
Quant Rating Score 3 2 3 3 3 4
Quant Rating Neutral Sell Neutral Neutral Neutral Buy
Trading
ELS AVB EQR INVH ESS MAA-PI
Last Close $60.68 $190.58 $64.12 $30.54 $259.38 $54.3
High 52 $76.25 $237.81 $78.08 $37.28 $315.15 $59.58
Low 52 $58.43 $182.72 $61.82 $29.9 $252.08 $52.47
Price vs. 52 Week High -20.42 % -19.86 % -17.88 % -18.08 % -17.7 % -8.86 %
Price vs. 52 Week Low 3.85 % 4.3 % 3.72 % 2.14 % 2.9 % 3.49 %
Total Return
ELS AVB EQR INVH ESS MAA-PI
1 Month Return -1.76 % -5.63 % -4.23 % -5.18 % -9.33 % -0.51 %
3 Month Return -6.44 % -8.42 % -10.4 % -11.27 % -10.16 % -2.65 %
6 Month Return -7.25 % -12.72 % -9.98 % -2.83 % -10.05 % -6.41 %
9 Month Return -14.4 % -16.93 % -12.87 % -9.62 % -14.04 % -7.5 %
YTD Return -8.89 % -13.36 % -10.65 % -4.47 % -9.13 % -3.57 %
1 Year Return -13.79 % -11.44 % -10.21 % -13.44 % -8.67 % -1.72 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ELS AVB EQR INVH ESS MAA-PI
Dividend Yield Percentage (TTM) 3.3 % 3.61 % 4.27 % 3.77 % 3.87 % 4.34 %
Dividend Paid and Capex Coverage Ration (TTM) 1.29 % 1.37 % 1.15 % 1.21 % 1.33 % 1.05 %
Dividend Per Share (TTM) 1.99 % 6.9 % 2.74 % 1.15 % 10.04 % 6.02 %
Payout Ratio (TTM) 73.01 % 84.58 % 102.14 % 128.64 % 79.68 % 119.73 %
Growth
ELS AVB EQR INVH ESS MAA-PI
Asset Growth 0.57 % 1.56 % 3.99 % -2.71 % 4.58 % 2.85 %
Gross Profit Growth 43.3 % 2.62 % 3.18 % 6.18 % 6.09 % -4.58 %
Revenue Growth 8.68 % 4.76 % 3.69 % 7.67 % 6.29 % 1.98 %
Revenue 3 Year 19.22 % 24.63 % 19.36 % 23.7 % 24.76 % 21.01 %
Revenue 5 Year 54.1 % 23.06 % 7.9 % 28.71 % 24.58 % 34.8 %
Revenue 10 Year 79.35 % 59.37 % 8.67 % 96.09 % 61.17 % 42.15 %
EBIT Growth -100 % 14.38 % 19.43 % -3.87 % 10.98 % -0.93 %
Net Income Growth 22.47 % 16.49 % 23.99 % -12.62 % 82.72 % -4.57 %
Net Income 3 Yeari Growth Per Share 147.63 % 5.75 % -23.3 % 63.75 % 53.72 % -2.95 %
Net Income 5 Yeari Growth Per Share 134.59 % 35.16 % 4.4 % 170.63 % 73.04 % 50.54 %
Net Income 10 Yeari Growth Per Share 169 % 45.89 % 56.45 % 182.96 % 434.46 % 128.82 %
Operating Income Growth 91.94 % -46.66 % -24.89 % 5.97 % 20.32 % -4.67 %
Operating Cash Flow Growth (CFG) 8.89 % 3.07 % 2.66 % -2.28 % 9 % -3.39 %
Operating 3 Year CFG -1.28 % 31.18 % 23.24 % 12.4 % 19.52 % 20.55 %
Operating 5 Year CFG 38.63 % 19.43 % 5.63 % 41.69 % 19.15 % 41.95 %
Operating 10 Year CFG 86.86 % 67.14 % 13.32 % 1001.23 % 90.79 % 83.57 %
EPS Growth 16.95 % 15.83 % 24.09 % -12.94 % 82.75 % 0.64 %
EPS Diluted Growth 16.57 % 15.85 % 27.7 % -12.94 % 82.59 % 0.64 %
Book Value Per Share 21.52 % 0.83 % 0.05 % -4.01 % 2.26 % -2.65 %
Share Holder 3 Year Equity Growth Per Share 21.09 % 7.21 % -0.5 % -6.09 % -6.43 % -2.31 %
Share Holder 5 Year Equity Growth Per Share 43.52 % 6.68 % 4.71 % 3.01 % -8.75 % -1 %
Share Holder 10 Year Equity Growth Per Share 70.79 % 21.66 % 1.57 % 95.89 % -19.06 % 32.17 %
Dividend Per Share Growth 12.49 % 3.75 % 2.83 % 7.89 % 5.75 % 5.1 %
Dividend 3 Year Growth Per Share 31.29 % 6.29 % 11.57 % 65.06 % 15.76 % 43.04 %
Dividend 5 Year Growth Per Share 65.31 % 12.48 % 19.75 % 116.04 % 25.27 % 57.95 %
Dividend 10 Year Growth Per Share 172.52 % 49.34 % 24.74 % -56.84 % 109.64 % 102.26 %
Debt Growth -8.15 % 1.42 % 9.41 % -4.02 % 6.11 % 9.62 %
Free Cash Flow Growth 158.41 % 3.46 % 4.64 % -2.66 % 10.98 % 29.79 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ELS AVB EQR INVH ESS MAA-PI
Gross Profit Margin TTM 55.35 % 63.13 % 55.14 % 58.94 % 52.07 % 17.57 %
Return on Assets TTM 6.51 % 5.24 % 4.81 % 98.04 % 6.07 % 4.91 %
Return on Equity TTM 22.4 % 9.6 % 9.21 % 5.58 % 14.44 % 9.79 %
Return on Capital Employed TTM 12.84 % 4.56 % 5.63 % 134.36 % 6.81 % 0.57 %
Net Income Per EBT TTM 96.36 % 99.96 % 96.57 % 99.67 % 91.84 % 98.77 %
EBT Per Ebit TTM 54.8 % 123.11 % 94.07 % 73.2 % 102.96 % 867.89 %
EBIT Per Revenue TTM 46.92 % 31.58 % 36.57 % 27.92 % 46.01 % 6.16 %
Cash Flow To Debt Ratio TTM - 18.24 % 17.76 % - 15.15 % -
Receivables Turnover TTM 14.99 - - - 13.32 -
Payables Turnover TTM - 10.69 12.55 - 3.83 -
Inventory Turnover TTM - - - - 15.18 -
Fixed Asset Turnover TTM - 1952.61 % 677.25 % - 3502.7 % -
Asset Turnover TTM 26.27 % 13.49 % 14.48 % 481.23 % 13.96 % 9.3 %
Operating Cash Flow Per Share TTM 3.1 11.34 3.95 1.84 16.03 9.37
Free Cash Flow Per Share TTM 2.13 9.87 3.16 1.47 13.86 6.44
Cash Per Share TTM - 72.35 % 8.02 % 10.62 % 218.74 % 46.63 %
Operating Cash Flow Sales Ratio TTM 39.43 % 54.67 % 50.6 % 42.22 % 56.11 % 99.45 %
Free Cash Flow Operating Cash Flow Ratio TTM 68.51 % 87.09 % 79.9 % 79.54 % 86.45 % 68.67 %
Cash Flow Coverage Ratios TTM - 18.24 % 17.76 % - 15.15 % -
Price To Free Cash Flows Ratio TTM 28.76 19.39 19.89 20.84 18.72 21.56
Price To Operating Cash Flows Ratio TTM 19.42 16.86 16.22 16.58 16.18 14.78
Price Cash Flow Ratio TTM 19.42 16.86 16.22 16.58 16.18 14.78
Income Statement (TTM)
ELS AVB EQR INVH ESS MAA-PI
Revenue $1.53B $2.91B $2.98B $2.62B
Gross Profit $0.96B $1.84B $1.89B $1.55B
Gross Profit Ratio 63.15% 63.16% 63.27% 59.04%
EBITDA $0.58B $2.16B $1.84B $1.54B
Net Income $0.38B $1.08B $1.04B $0.45B
EPS Diluted 1.97 7.6 2.72 0.74
Balance Sheet (MRQ)
ELS AVB EQR INVH ESS MAA-PI
Long Term Debt $3B $8.25B $7.88B $7.63B
Total Liabilities $3.82B $9.06B $9.25B $8.91B
Total Equity $1.82B $11.94B $11.58B $9.79B
Total Investments $0.08B $0.23B $0.39B $0.36B
Total Debt $3.23B $8.25B $8.43B $8.2B
Total Assets $5.65B $21B $20.83B $18.7B
Cash Flow Statement (TTM)
ELS AVB EQR INVH ESS MAA-PI
Net Income $0.38B $1.08B $1.07B $0.46B
Inventory $0B $0B $0B $0B
Dividends Paid $-0.37B $-0.96B $-1.02B $-0.69B
Operating Cash Flow $0.6B $1.61B $1.57B $1.08B
Capital Expenditure $0B $-0.2B $-0.32B $-0.22B
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 7.88
AMH American Homes 4 Rent 34.78
AMH-PE American Homes 4 Rent 24.99
AMH-PF American Homes 4 Rent 25.14
AMH-PG American Homes 4 Rent 23.13
AMH-PH American Homes 4 Rent 23.96
AVB AvalonBay Communities, Inc. 190.58
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. 15.05
CLPR Clipper Realty Inc. 3.82
CPT Camden Property Trust 106.82
CSR Centerspace 55.34
CSR-PC Centerspace 84.9838
EQR Equity Residential 64.12
ESS Essex Property Trust, Inc. 259.38
INVH Invitation Homes Inc. 30.54
ETFs With Exposure to ELS
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01695 316.47
IYR iShares U.S. Real Estate ETF 0.89138 95.29
IWD iShares Russell 1000 Value ETF 0.04054 198.29
VNQ Vanguard Real Estate Index Fund 0.63282 89.67
IWF iShares Russell 1000 Growth ETF 0.01301 449.01
SCHB Schwab U.S. Broad Market ETF 0.0188449 24.81
VT Vanguard Total World Stock Index Fund 0.0123 133.38
SCHX Schwab U.S. Large-Cap ETF 0.0197031 25.47
IJH iShares Core S&P Mid-Cap ETF 0.38 63.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01845 140.57
ACWI iShares MSCI ACWI ETF 0.0131 133.38
SDY SPDR S&P Dividend ETF 0.62313 140.26
IWB iShares Russell 1000 ETF 0.01918 353.25
SCHV Schwab U.S. Large-Cap Value ETF 0.0455218 28.27
FHB First Hawaiian, Inc. 0.07608 24.5
VB Vanguard Small Cap Index Fund 0.16011 246.05
IUSG iShares Core S&P U.S. Growth ETF 0.01884 157.57
IUSV iShares Core S&P U.S. Value ETF 0.02164 97.67
RWO SPDR Dow Jones Global Real Estate ETF 0.787561 44.45
SCHM Schwab U.S. Mid-Cap ETF 0.256548 28.89
MDY SPDR S&P MIDCAP 400 ETF Trust 0.382036 580.05
DON WisdomTree U.S. MidCap Dividend Fund 0.34501 51.57
PRF Invesco FTSE RAFI US 1000 ETF 0.014 43.54
DEUS Xtrackers Russell US Multifactor ETF 0.0996195 57.2
IWR iShares Russell Mid-Cap ETF 0.09254 94.21
SCHH Schwab U.S. REIT ETF 0.901415 21.02
IWS iShares Russell Mid-Cap Value ETF 0.12343 136.09
IWV iShares Russell 3000 ETF 0.01865 365.59
IWP iShares Russell Mid-Cap Growth ETF 0.11539 139.86
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 126.17
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.384823 55.68
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0119636 24.76
VBK Vanguard Small Cap Growth Index Fund 0.36893 286.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.93674 84.03
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.09896 4.15
PDP Invesco DWA Momentum ETF 0.74 110.762
FVD First Trust Value Line Dividend Index Fund 0.4 45.88
URE ProShares Ultra Real Estate 0.27 61.98
FREL Fidelity MSCI Real Estate Index ETF 0.922163 27.2
VXF Vanguard Extended Market Index Fund 0.15304 200.38
JHMM John Hancock Multifactor Mid Cap ETF 0.12 62.71
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.018256 77.94
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.172227 30.18
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.364635 88.96
IJJ iShares S&P Mid-Cap 400 Value ETF 0.41 126.49
REET iShares Global REIT ETF 0.71492 24.89
ICF iShares Cohen & Steers REIT ETF 1.52401 60.215
USRT iShares Core U.S. REIT ETF 1.04343 56.42
MDYV SPDR S&P 400 Mid Cap Value ETF 0.406867 81.25
IJK iShares S&P Mid-Cap 400 Growth ETF 0.36 93.17
VTHR Vanguard Russell 3000 Index Fund 0.01861 283.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.242 62.58
SCHK Schwab 1000 Index ETF 0.0191013 31.04
VONV Vanguard Russell 1000 Value Index Fund 0.04058 87.05
UYG ProShares Ultra Financials 0.06 94.59
AIEQ AI Powered Equity ETF 0.34 43.95
RWR SPDR Dow Jones REIT ETF 1.22701 96.55
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 0.78 36.8818
FNX First Trust Mid Cap Core AlphaDEX Fund 0.06 119.857
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.12 85.1491
FTC First Trust Large Cap Growth AlphaDEX Fund 0.17 155.719
FTLS First Trust Long/Short Equity ETF 0.24 67.46
ILCB iShares Morningstar U.S. Equity ETF 0.02021 89.22
ILCG iShares Morningstar Growth ETF 0.02365 101.19
MVV ProShares Ultra MidCap400 0.309162 65.83
PTMC Pacer Trendpilot US Mid Cap ETF 0.39 34.715
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0172 233.19
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.13 37.55
FRI First Trust S&P REIT Index Fund 1.01 26.95
RWK Invesco S&P MidCap 400 Revenue ETF 0.059 121.06
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
AFTY Pacer CSOP FTSE China A50 ETF 1.07 16.2826
BIBL Inspire 100 ETF 0.33153 42.44
BLES Inspire Global Hope ETF 0.239848 41.66
CZA Invesco Zacks Mid-Cap ETF 0.667 107.25
DIVB iShares U.S. Dividend and Buyback ETF 0.01883 50.98
DTD WisdomTree U.S. Total Dividend Fund 0.03607 81.91
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPS WisdomTree U.S. Earnings 500 Fund 0.01099 66.58
EQAL Invesco Russell 1000 Equal Weight ETF 0.134 50.585
EUSA iShares MSCI USA Equal Weighted ETF 0.16328 101.11
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 152.006
FDLO Fidelity Low Volatility Factor ETF 0.12 64.29
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 113.248
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.45 55.93
FTHI First Trust BuyWrite Income ETF 0.23 23.29
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 83.04
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.36433 115.955
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.3863 107.52
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.41177 97.64
IYY iShares Dow Jones U.S. ETF 0.01942 156.86
JHML John Hancock Multifactor Large Cap ETF 0.03 75.71
ILCV iShares Morningstar Value ETF 0.01749 86.37
IMCB iShares Morningstar Mid-Cap ETF 0.09896 81.05
IMCG iShares Morningstar Mid-Cap Growth ETF 0.12132 80.72
IMCV iShares Morningstar Mid-Cap Value ETF 0.07608 78.3914
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 34.5114
JQUA JPMorgan U.S. Quality Factor ETF 0.11 61.32
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.438389 175.95
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 54.385
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.288065 47.24
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.004885 275.51
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
NLR VanEck Uranium+Nuclear Energy ETF 0.89138 115.76
NURE Nuveen Short-Term REIT ETF 5.16396 28.695
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.015 59.24
ONEO SPDR Russell 1000 Momentum Focus ETF 0.063021 125.565
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.233251 132.245
ONEY SPDR Russell 1000 Yield Focus ETF 0.293723 112.685
PBUS Invesco PureBeta MSCI USA ETF 0.019 64.68
PFI Invesco DWA Financial Momentum ETF 3.68 56.2988
PFM Invesco Dividend Achievers ETF 0.046 49.3049
PSR Invesco Active U.S. Real Estate Fund 1.333 90.735
QUS SPDR MSCI USA StrategicFactors ETF 0.003641 165.68
QWLD SPDR MSCI World StrategicFactors ETF 0.002369 137.37
REZ iShares Residential and Multisector Real Estate ETF 2.79316 82
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 54.955
SHE SPDR SSGA Gender Diversity Index ETF 0.5 124.34
SIZE iShares MSCI USA Size Factor ETF 0.17232 157.07
SMMD iShares Russell 2500 ETF 0.17514 70.64
TOK iShares MSCI Kokusai ETF 0.01493 130.49
TUSA First Trust Dividend Strength ETF 0.03 46.1232
UMDD ProShares UltraPro MidCap400 0.250325 23.87
URTH iShares MSCI World ETF 0.01339 175.72
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 51.065
VLU SPDR S&P 1500 Value Tilt ETF 0.012704 197.47
VONE Vanguard Russell 1000 Index Fund 0.0192 292.16
VONG Vanguard Russell 1000 Growth Index Fund 0.01 115.54
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.32 34.8253
IUSS Invesco RAFI Strategic US Small Company ETF 0.14 33.58
VETS Pacer Military Times Best Employers ETF 0.42 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 48.54
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 65.44
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 52.25
XTR.TO iShares Diversified Monthly Income ETF 0 11.47
CGR.TO iShares Global Real Estate Index ETF 0.99 30.71
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.39 33.63
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.39 28.15
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.63 55.07
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0141 52.43
PLV.TO Invesco Low Volatility Portfolio ETF 0.0511 26.52
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0 209.17
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0171 107.62
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 107.6
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04561 164.74
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05 331.56
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01051 51.15
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01051 51.15
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 51.15
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.0123 47.32
AFMC First Trust Active Factor Mid Cap ETF 0.1 32.834
AFLG First Trust Active Factor Large Cap ETF 0.04 37.49
AUSF Global X Adaptive U.S. Factor ETF 0.08 45.49
FSMD Fidelity Small-Mid Factor ETF 0.27 42.61
NTSX WisdomTree U.S. Efficient Core Fund 0.000249 51.51
WOMN Impact Shares YWCA Women's Empowerment ETF 0.05 39.7887
VRAI Virtus Real Asset Income ETF 1.09 23.25
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.12 17.385
ESGV Vanguard ESG U.S. Stock ETF 0.02266 114.37
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 116.51
SLT Pacer Salt High truBeta US Market ETF 0.42 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.42 32
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.39 34.07
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.05 91.78
HOMZ The Hoya Capital Housing ETF 1.42 47.0764
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.02 56.87
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.79 36.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.33 105.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0152952 113.512
JEPI JPMorgan Equity Premium Income ETF 0.04 56.69
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.64 45.0413
VIRS Pacer BioThreat Strategy ETF 0.42 40.025
MMLG First Trust Multi-Manager Large Growth ETF 0.43 34.73
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.92
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.52
XEQT.TO iShares Core Equity ETF Portfolio 0.01 37.21
XGRO.TO iShares Core Growth ETF Portfolio 0.01 32.98
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.9
REIT ALPS Active REIT ETF 2.54 26.0119
FPRO Fidelity Real Estate Investment ETF 2.86 22.43
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.31 44.855
IVRA Invesco Real Assets ESG ETF 1.348 16.235
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.53992 31.36
SPRE SP Funds S&P Global REIT Sharia ETF 4.62 19.22
XJH iShares ESG Screened S&P Mid-Cap ETF 0.42477 42.67
GLBL Cartesian Growth Corporation 0.03 23.7287
EJH E-Home Household Service Holdings Limited 0.02021 1.43
FVL First Trust Value Line 100 Exchange-Traded Fund 0.4 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02106 70.1
GTR WisdomTree Target Range Fund 0.0004147 25.195
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0204678 52.13
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00822 9.962
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.151927 210.2
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0162 82.31
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01287 104.55
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0126 101.225
IUSP.DE iShares J.P. Morgan EM Local Govt Bond UCITS ETF 1.2617 39.006
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01069 86.69
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.19916 37.235
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0642725 51.12
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0372356 82.12
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0372356 214
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00822 9.654
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01414 357.14
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01484 107.22
VNRA.DE Vanguard FTSE North America UCITS ETF 0.02055 137.6
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.0134 135.48
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0135297 114.32
VTSAX Vanguard Total Stock Market Index Fund 0.02 154.04
IDWP.L iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.67779 23.755
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0642725 4725.75
VWRA.L Vanguard FTSE All-World UCITS ETF 0.0134 158.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.0134 155.795
DFAR Dimensional US Real Estate ETF 0.870191 23.18
CLSE Convergence Long/Short Equity ETF 0.19 24.41
HAUS Home Appreciation U.S. REIT ETF 4.62 17.5
JAVA JPMorgan Active Value ETF 0.35 66.52
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01069 7481.5
ACWD.L SPDR MSCI ACWI UCITS ETF 0.009947 269.45
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0204678 4497.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0204678 56.175
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01697 664.7
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00822 8.3285
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00305 9.847
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0103 6507
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0162 96.32
GLRA.L SPDR Dow Jones Global Real Estate UCITS ETF 0.796341 20.095
GLRE.L SPDR Dow Jones Global Real Estate UCITS ETF 0.796341 34.08
I500.L iShares S&P 500 Swap UCITS ETF 0 7.8785
IDUP.L iShares US Property Yield UCITS ETF 1.03083 28.84
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01907 14.47
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0227 32.02
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01069 101.55
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.03416 5518.5
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11324 53.09
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0709377 3963.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0642725 59.845
MXUD.L Invesco MSCI USA UCITS ETF 0.0208 86.87
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0372356 96.15
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0211 35.66
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01885 13.336
SWRD.L SPDR MSCI World UCITS ETF 0.016204 44.73
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01979 156.945
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01414 418.175
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.55521 2509.5
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 1.10417 21.5925
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 1.10417 15.913
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01484 120.645
VDNR.L Vanguard FTSE North America UCITS ETF 0.02055 157.52
VNRA.L Vanguard FTSE North America UCITS ETF 0.02055 161.22
VNRG.L Vanguard FTSE North America UCITS ETF 0.02055 118.72
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.01936 189.395
XDWD.L Xtrackers MSCI World UCITS ETF 0.0135297 133.82
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0135297 112.175
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0142975 27.31
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0131281 3531
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0213109 55.75
UDI USCF ETF Trust - USCF ESG Dividend Income Fund 1.84 30.46
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00409881 519.6
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01383 9.843
GDIV Harbor Dividend Growth Leaders ETF 0.00540273 15.77
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 55.9297
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.19 61.11
JPRE JPMorgan Realty Income ETF 2.95 47.08
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.008047 34.0135
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.06 50.43
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.69 29.56
VNRT.L Vanguard FTSE North America UCITS ETF 0.02055 116.107
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.16011 117.86
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.15304 151.98
VITSX Vanguard Total Stock Market Index Fund 0.02 154.06
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.11 58.5061
JRE Janus Henderson U.S. Real Estate ETF 3.34 23.7181
TSPA T. Rowe Price US Equity Research ETF 0.009641 40.53
BYRE Principal Real Estate Active Opportunities ETF 3.45332 24.85
FLDZ RiverNorth Patriot ETF 0.19 29.1956
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0142975 23.3
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00305 7.2575
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0131281 40.905
IWRD.L iShares MSCI World UCITS ETF 0.01232 6561
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01287 122.45
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.0504454 65.14
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00305 8.896
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0128916 131.72
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0126 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01383 10.43
DPYG.L iShares Developed Markets Property Yield UCITS ETF 0.67779 4.85525
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01885 7.361
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01433 11190
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01414 356.47
SC0J.F Invesco MSCI World UCITS ETF 0.0149 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01416 89.242
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0373898 127.59
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.117396 129.085
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0373898 109.038
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01697 665
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00822 11.3
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.05451 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.01719 120.02
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0213109 47.625
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00519833 147.643
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00856189 517.99
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.2883 11.94
IWLE.DE iShares Core MSCI World UCITS ETF 0.01287 9.2704
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0131281 32.25
SC0J.DE Invesco MSCI World UCITS ETF 0.0149 112.12
SPPW.DE SPDR MSCI World UCITS ETF 0.016204 38.176
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.117396 9.5812
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.7
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.117396 14.154
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.00822 11.672
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.01936 145.84
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00409881 519.856
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.01936 130.5
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01907 9.4525
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.151927 210
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01885 11.384
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01885 12.319
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00856189 558.129
MXUS.L Invesco MSCI USA UCITS ETF 0.0208 188.315
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.008953 231.8
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.009947 230.05
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01982 11567.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04262 8699
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.01936 21.386
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.624339 66.12
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.386223 98.1
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0213109 7.823
10AJ.DE Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.634548 50.69
MIDD.L iShares FTSE 250 UCITS ETF 0.15 2024.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0211 30.475
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01484 88.92
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01484 125.54
IUSP.AS iShares US Property Yield UCITS ETF 1.03083 24.645
DPYA.L iShares Developed Markets Property Yield UCITS ETF 0.67779 5.888
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.11324 3905
IWDP.SW iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.67779 23.74
EPRA.PA Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.634548 62.2
DPYE.L iShares Developed Markets Property Yield UCITS ETF 0.67779 5.806
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0709377 56.69
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0642725 64.12
TRET.AS VanEck Global Real Estate UCITS ETF 1.14 36.988
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.19916 3212.75
NAESX Vanguard Small Cap Index Fund 0.18 117.84
RESI Kelly Residential & Apartment Real Estate ETF 5.08 9.7032
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 31.44
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 0.62657 26.6302
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.55 33.11
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.09625 27.035
STXD Strive 1000 Dividend Growth ETF 0.06 35.555
STXG Strive 1000 Growth ETF 0.02 48.135
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01907 1067.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01968 623.8
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0135297 9862.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01885 10.524
JKE iShares Morningstar Growth ETF 0.02365 283.806
TRET.L VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF 1.2 43.2325
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0709377 4175
IQQ7.DE iShares US Property Yield UCITS ETF 1.03083 24.645
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0103 75.39
SC0H.DE Invesco MSCI USA UCITS ETF 0.0208 160.865
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11324 45.27
VNRT.DE Vanguard FTSE North America UCITS ETF 0.02055 134.56
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.01936 161.775
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0230357 15.57
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.15304 151.99
EPRA.L Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.634548 5357.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01414 30822.5
IDWR.L iShares MSCI World UCITS ETF 0.01232 89.025
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0372356 7086.5
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0149 131.275
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0204678 4144.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01383 11.532
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.36893 100.59
VWUSX Vanguard U.S. Growth Fund 0 80.7
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.03416 74.91
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01982 134.09
IQQN.DE iShares MSCI North America UCITS ETF 0.01719 102.2
IQQW.DE iShares MSCI World UCITS ETF 0.01232 76.048
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.01919 49.581
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.01927 2678
TRET.DE VanEck Global Real Estate UCITS ETF 1.14 36.95
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01697 567.54
IUSP.L iShares US Property Yield UCITS ETF 1.03083 2124.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.429 29.4412
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01554 5.3815
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01697 49000
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.32719 10.378
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.386223 83.74
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0134 114.83
SNXFX Schwab 1000 Index Fund Investor Shares 0.0238766 13.89
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0213109 4109
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 86.6
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0162 9184
VEXPX Vanguard Explorer Fd 0.03 116.37
VGSLX Vanguard Real Estate Index Fund Admiral Shares 0.68 127.04
INAA.L iShares MSCI North America UCITS ETF 0.01719 8818
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01554 5.0475
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.624339 57.05
SWLD.L SPDR MSCI World UCITS ETF 0.016204 32.9475
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01554 7.299
REACX American Century Real Estate Fund Investor Class 1.38 25.84
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.03416 63.97
XDWG.L Xtrackers MSCI World UCITS ETF 0.0135297 26.875
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0211 2627.5
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00305 7.68
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0.67779 1751
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.624339 8.517
GBRE.L SPDR Dow Jones Global Real Estate UCITS ETF 0.796341 25.12
IDNA.L iShares MSCI North America UCITS ETF 0.01719 119.655
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.117396 11.832
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.117396 110.255
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0149 9675.5
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0642725 54.78
USPX Franklin U.S. Equity Index ETF 0.02 56.48
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00856189 514.6
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01484 92.57
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0162 7099
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0103 88.225
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.11898 16.84
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04244 100.9
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.624339 77.335
ACWI.L SPDR MSCI ACWI UCITS ETF 0.009947 198.63
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 0.0204678 61.02
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0126 101.2
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01554 6.847
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0134 116.89
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0642725 51.52
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.008953 271.6
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.16011 117.86
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.0504454 5621
VWNFX Vanguard Windsor II Fund 0.31 48.15
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00305 8.411
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.01936 13959
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.19916 43.58
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.01885 9.8205
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.08954 2694
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.55521 29.075
SPYJ.DE SPDR Dow Jones Global Real Estate UCITS ETF 0.796341 29.135
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.54275 30.15
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.117396 9514
IWDG.L iShares Core MSCI World UCITS ETF 0.01287 1056
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01287 9024
VEXRX Vanguard Explorer Fund 0.03 108.24
GREI Goldman Sachs Future Real Estate and Infrastructure Equity ETF 0 32.6875
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01416 32.521
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.009947 22.325
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.2883 10.192
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02482 61.9
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01484 103.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.08905 34.785
SPY2.DE SPDR Dow Jones Global Real Estate UCITS ETF 0.796341 17.176
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0123 47.23
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01383 8.91
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01287 104.575
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.2883 878.75
JKD iShares Morningstar U.S. Equity ETF 0.02021 221.911
JKF iShares Morningstar Value ETF 0.01749 122.189
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01968 532.94
SURE AdvisorShares Insider Advantage ETF 0.99 119.85
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.42 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0373898 109.01
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0709377 48.395
AVRE Avantis Real Estate ETF 0.66 44.13
RORE Hartford Multifactor REIT ETF 2.2 12.26
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0373898 154.405
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.0134 133.08
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01907 12.366
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0135297 95.812
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.67779 20.29
FDWM Fidelity Women's Leadership ETF 1.14 25.25
JKG iShares Morningstar Mid-Cap ETF 0.09896 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKI iShares Morningstar Mid-Cap Value ETF 0.07608 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.12132 374.169
DFGR 0.610621 26.83
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0372356 82.131
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02482 44.56
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00822 6.684
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.2667
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.28792 85.41
CRED Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF 1.18 21.171
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 0.196999 33.78
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0372356 82.84
IQRA IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF 0.82 27.8249
IJH.AX iShares S&P Mid-Cap ETF 0.39 49.33
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01273 82.09
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.0134 133.1
IWRD.AS iShares MSCI World UCITS ETF 0.01232 76.055
HELO J.P. Morgan Exchange-Traded Fun 0.14 63.94
VEMPX Vanguard Extended Market Index InstlPlus 0.15304 375.07
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0095 6.458
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04014 32.96
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01417 41.87
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0095 6.68
IWDD.AS iShares Core MSCI World UCITS ETF 0.01287 6.8674
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.08905 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.01287 104.84
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01166 18.518
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.01933 46.57
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 50.89
GGUS 0 60.77
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01695 289.01
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0095 6.299
IRET iREIT - MarketVector Quality REIT Index ETF 3.14 18.795
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0095 575.55
SFSNX Schwab Fundamental US Small Company Idx 0.185286 18.13
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0998886 14.26
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0136663 16.67
INRO BlackRock U.S. Industry Rotation ETF 0.08218 30.3234
EHLS Even Herd Long Short ETF -0.3 22.1153
STXM Strive Mid-Cap ETF 0.31 27.12
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0095 558.1
VGSNX Vanguard Real Estate Index Institutional 0.63282 19.66
VSGIX Vanguard Small Cap Growth Index I 0.36893 80.56
VTWIX Vanguard Total World Stock Index I 0.0123 272.25
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.63 56.6515
PTL Inspire 500 ETF 0.0760158 239.9
AREA Harbor ETF Trust 2.19748 18.5653
WUSA WisdomTree US Domestic Economy ETF 0.163716 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.03 21.474
JEIP.L 0.0208947 1788.2
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