Profile
ERIE MMC AON AJG WTW BRO
Company Name Erie Indemnity Company Marsh & McLennan Companies, Inc. Aon plc Arthur J. Gallagher & Co. Willis Towers Watson Public Limited Company Brown & Brown, Inc.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Insurance - Brokers Insurance - Brokers Insurance - Brokers Insurance - Brokers Insurance - Brokers Insurance - Brokers
Market Cap $12.81B $92.09B $73.52B $64.71B $31.18B $28.11B
Employees 6.72K 90.00K 60.00K 53.71K 49.00K 17.40K
CEO Timothy Gerard NeCastro John Quinlan Doyle Gregory Clarence Case J. Patrick Gallagher Jr. Carl A. Hess J. Powell Brown
Ratings
ERIE MMC AON AJG WTW BRO
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
ERIE MMC AON AJG WTW BRO
Last Close $287.28 $180.87 $350.02 $259.31 $318.6 $80.71
High 52 $450.61 $244.33 $409.27 $348.77 $349.93 $124.51
Low 52 $277.63 $176.58 $326.07 $242.98 $295.96 $76.42
Price vs. 52 Week High -36.25 % -25.97 % -14.48 % -25.65 % -8.95 % -35.18 %
Price vs. 52 Week Low 3.48 % 2.43 % 7.35 % 6.72 % 7.65 % 5.61 %
Total Return
ERIE MMC AON AJG WTW BRO
1 Month Return -9.28 % -4.6 % 0.99 % -7.54 % -3.5 % -8.19 %
3 Month Return -20.14 % -12.89 % -4.2 % -11.95 % -3.33 % -15 %
6 Month Return -23.17 % -21.83 % -3.29 % -24.23 % 2.14 % -27.79 %
9 Month Return -26.53 % -21.41 % -10.5 % -20.53 % -1.14 % -27.59 %
YTD Return -30.31 % -14.85 % -2.54 % -8.65 % 1.71 % -20.89 %
1 Year Return -31.02 % -18.06 % -7.68 % -11.34 % 3.58 % -26.19 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ERIE MMC AON AJG WTW BRO
Dividend Yield Percentage (TTM) 1.97 % 1.83 % 0.86 % 1.03 % 1.16 % 0.75 %
Dividend Paid and Capex Coverage Ration (TTM) 1.86 % 2.76 % 3.83 % 2.46 % 4.14 % 6.84 %
Dividend Per Share (TTM) 5.46 % 3.43 % 2.91 % 2.6 % 3.64 % 0.62 %
Payout Ratio (TTM) 38.59 % 41.51 % 22.49 % 39.43 % 16.92 % 18.02 %
Growth
ERIE MMC AON AJG WTW BRO
Asset Growth 16.86 % 44.19 % -4.84 % 18.34 %
Gross Profit Growth 20.68 % 14.54 % 6.98 % 14.26 %
Revenue Growth 16.1 % 17.36 % 4.71 % 12.05 %
Revenue 3 Year 42.16 % 36.85 % 38.49 % 51.12 %
Revenue 5 Year 70.72 % 60.88 % 40.01 % 90.63 %
Revenue 10 Year -27.79 % 82.08 % 72.06 % 200.05 %
EBIT Growth 47.21 % 16.34 % -75.76 % 11.99 %
Net Income Growth 34.58 % 3.51 % -109.29 % 14.07 %
Net Income 3 Yeari Growth Per Share 101.54 % 124.78 % -102.91 % 65.55 %
Net Income 5 Yeari Growth Per Share 114.51 % 95.53 % -111.96 % 140.76 %
Net Income 10 Yeari Growth Per Share 308.71 % 165.42 % -117.83 % 379.76 %
Operating Income Growth 30.02 % 1.32 % -54.07 % 18.25 %
Operating Cash Flow Growth (CFG) 60.35 % -11.64 % 12.42 % 16.24 %
Operating 3 Year CFG 51.75 % 47.84 % -7.94 % 42.08 %
Operating 5 Year CFG 89.83 % 86.68 % 78.27 % 67.26 %
Operating 10 Year CFG 275.85 % 158.24 % 108.82 % 204.8 %
EPS Growth 34.55 % -0.4 % -109.55 % 13.36 %
EPS Diluted Growth 34.58 % -0.16 % -109.65 % 13.44 %
Book Value Per Share 19.51 % 934.19 % -13.97 % 14.89 %
Share Holder 3 Year Equity Growth Per Share 48.03 % 513.2 % -24.86 % 50.12 %
Share Holder 5 Year Equity Growth Per Share 98.52 % 104.7 % -1.26 % 85.64 %
Share Holder 10 Year Equity Growth Per Share 223.33 % 30.14 % 163.51 % 204.41 %
Dividend Per Share Growth 7.14 % 10.63 % 3.53 % 13.59 %
Dividend 3 Year Growth Per Share 23.19 % 33.64 % 18.78 % 40.61 %
Dividend 5 Year Growth Per Share 60.38 % 54.71 % 37.14 % 62.9 %
Dividend 10 Year Growth Per Share 129.2 % 187.61 % 11.05 % 159.44 %
Debt Growth -93.31 % 48.7 % -0.17 % 1 %
Free Cash Flow Growth 68.56 % -11.5 % 14.87 % 16.05 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ERIE MMC AON AJG WTW BRO
Gross Profit Margin TTM 64.64 % 42.28 % 43.67 % 56.33 % 53.16 % 49.35 %
Return on Assets TTM 19.49 % 7.02 % 5.29 % 2.03 % 7.71 % 3.4 %
Return on Equity TTM 30.32 % 28.3 % 37.78 % 7.22 % 26.53 % 10.72 %
Return on Capital Employed TTM 33.79 % 16.31 % 15.93 % 7 % 14.93 % 6.45 %
Net Income Per EBT TTM 79.02 % 75.15 % 79.34 % 79.1 % 82.33 % 75.45 %
EBT Per Ebit TTM 100 % 89.36 % 81.41 % 75.48 % 121.28 % 91.44 %
EBIT Per Revenue TTM 19.74 % 23.23 % 24.82 % 20.58 % 21.61 % 27.17 %
Cash Flow To Debt Ratio TTM - 24.9 % 18.63 % 14 % 30.6 % 429.87 %
Receivables Turnover TTM 5.25 3.27 1.13 2.4 3.89 1.56
Payables Turnover TTM 11.13 4.55 4 - - 3.18
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 744.86 % 1842.13 % 1247.47 % 909.08 % 841.08 % 839.21 %
Asset Turnover TTM 124.94 % 45 % 32.98 % 16.48 % 35.74 % 18.15 %
Operating Cash Flow Per Share TTM 15.21 10.87 15.22 7.47 16.19 4.13
Free Cash Flow Per Share TTM 12.39 10.41 14.09 6.89 16.48 4.07
Cash Per Share TTM 1349.32 % 511.41 % 603.62 % 550.04 % 1950.51 % 1045.62 %
Operating Cash Flow Sales Ratio TTM 17.06 % 20.17 % 19.29 % 14.71 % 16.35 % 25.65 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.43 % 95.82 % 92.57 % 92.22 % 101.81 % 98.54 %
Cash Flow Coverage Ratios TTM - 24.9 % 18.63 % 14 % 30.6 % 429.87 %
Price To Free Cash Flows Ratio TTM 22.21 18.01 24.18 36.62 19.11 20.87
Price To Operating Cash Flows Ratio TTM 18.23 17.22 22.34 33.74 19.45 19.94
Price Cash Flow Ratio TTM 18.23 17.22 22.34 33.74 19.45 19.94
Income Statement (TTM)
ERIE MMC AON AJG WTW BRO
Revenue $3.8B $24.46B $15.7B $11.55B $9.93B $4.71B
Gross Profit $0.68B $10.46B $7.42B $4.88B $4.43B $2.3B
Gross Profit Ratio 17.82% 42.78% 47.24% 42.22% 44.59% 48.86%
EBITDA $0.77B $6.93B $4.94B $3.1B $0.82B $1.73B
Net Income $0.6B $4.06B $2.65B $1.46B $-0.1B $0.99B
EPS Diluted 11.48 8.18 12.49 6.53 -0.96 3.46
Balance Sheet (MRQ)
ERIE MMC AON AJG WTW BRO
Long Term Debt $0B $21.02B $16.95B $13.06B $5.81B $3.79B
Total Liabilities $0.9B $42.95B $42.54B $44.08B $19.66B $11.18B
Total Equity $1.99B $13.54B $6.43B $20.18B $8.02B $6.45B
Total Investments $1.13B $0.54B $10.63B $0B $0.16B $0.03B
Total Debt $0.01B $21.86B $17.89B $13.49B $5.93B $4.06B
Total Assets $2.89B $56.48B $48.97B $64.26B $27.68B $17.61B
Cash Flow Statement (TTM)
ERIE MMC AON AJG WTW BRO
Net Income $0.6B $4.06B $2.72B $1.46B $1.25B $1B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.24B $-1.51B $-0.56B $-0.53B $-0.35B $-0.15B
Operating Cash Flow $0.61B $4.3B $3.04B $2.58B $1.51B $1.17B
Capital Expenditure $-0.12B $-0.32B $-0.22B $-0.14B $-0.25B $-0.08B
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ETFs With Exposure to ERIE
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.012407 671.42
XLF Financial Select Sector SPDR Fund 0.092389 54.62
FB Meta Platforms, Inc. 0.0170584 42.0702
VTI Vanguard Total Stock Market Index Fund 0.01141 330.8
IWD iShares Russell 1000 Value ETF 0.0078 208.69
USMV iShares MSCI USA Min Vol Factor ETF 0.10167 93.755
SSO ProShares Ultra S&P500 0.00945063 56.055
SPXL Direxion Daily S&P500 Bull 3X Shares 0.00798568 209.7
UPRO ProShares UltraPro S&P500 0.00722768 110.375
IWF iShares Russell 1000 Growth ETF 0.01856 461.34
IVV iShares Core S&P 500 ETF 0.01249 672.315
SCHB Schwab U.S. Broad Market ETF 0.0107565 25.805
SCHX Schwab U.S. Large-Cap ETF 0.011063 26.425
IJH iShares Core S&P Mid-Cap ETF 0 65.97
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01091 146.25
VOO Vanguard 500 Index Fund 0.0128 617.135
VIG Vanguard Dividend Appreciation Index Fund 0.03397 218.99
ACWI iShares MSCI ACWI ETF 0.00795 138.6
RSP Invesco S&P 500 Equal Weight ETF 0.167815 191.735
SDY SPDR S&P Dividend ETF 0.345877 141.37
IWB iShares Russell 1000 ETF 0.01378 367.01
ACWF iShares MSCI Global Multifactor ETF 0.08 32.7935
FAS Direxion Daily Financial Bull 3X Shares 0.0615271 166.46
IVE iShares S&P 500 Value ETF 0.02126 210.67
SCHV Schwab U.S. Large-Cap Value ETF 0.0256036 29.425
SPYG SPDR Portfolio S&P 500 Growth ETF 0.023169 103.85
IVW iShares S&P 500 Growth ETF 0.02298 119.755
SPYV SPDR Portfolio S&P 500 Value ETF 0.020726 56.715
DGRO iShares Core Dividend Growth ETF 0.02609 69.205
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.01451 88.51
VB Vanguard Small Cap Index Fund 0.10674 258.42
IUSG iShares Core S&P U.S. Growth ETF 0.02165 163.405
IUSV iShares Core S&P U.S. Value ETF 0.01938 101.95
MTUM iShares MSCI USA Momentum Factor ETF 0.0725 241.91
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.25935 105.45
KIE SPDR S&P Insurance ETF 1.58403 60.645
SCHM Schwab U.S. Mid-Cap ETF 0.221328 30.025
ACWV iShares MSCI Global Min Vol Factor ETF 0.09938 118.165
SPHQ Invesco S&P 500 Quality ETF 0.089946 74.815
VFH Vanguard Financials Index Fund 0.08502 132.93
MDY SPDR S&P MIDCAP 400 ETF Trust 0.475883 605.39
DON WisdomTree U.S. MidCap Dividend Fund 0.36857 52.46
IYF iShares U.S. Financials ETF 0.14119 128.19
FNCL Fidelity MSCI Financials Index ETF 0.10569 77.65
EGLE Eagle Bulk Shipping Inc. 0.01 29.121
QUAL iShares MSCI USA Quality Factor ETF 0.03648 196.385
IWR iShares Russell Mid-Cap ETF 0.05498 96.115
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.151275 73.605
IWS iShares Russell Mid-Cap Value ETF 0.02331 140.915
IWV iShares Russell 3000 ETF 0.01253 380.5
IWP iShares Russell Mid-Cap Growth ETF 0.10839 136.26
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.474986 58.105
SPLG SPDR Portfolio S&P 500 ETF 0.014139 79.13
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 67.52
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00659632 26.395
VBK Vanguard Small Cap Growth Index Fund 0.24584 298.69
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.57967 86.29
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.06111 4.15
PDP Invesco DWA Momentum ETF 0.42 113.41
FVD First Trust Value Line Dividend Index Fund 0.56 46.23
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.128088 46.36
RPG Invesco S&P 500 Pure Growth ETF 0.555903 46
VXF Vanguard Extended Market Index Fund 0.18 209.24
JHMM John Hancock Multifactor Mid Cap ETF 0.08 65.72
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.012144 81.345
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0942485 31.815
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.536434 92.01
IJJ iShares S&P Mid-Cap 400 Value ETF 0 132.335
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00411 226.31
PHDG Invesco S&P 500 Downside Hedged ETF 0.009393 37.28
MDYV SPDR S&P 400 Mid Cap Value ETF 0.409595 85.57
IJK iShares S&P Mid-Cap 400 Growth ETF 0 96.37
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.4 14.95
VTHR Vanguard Russell 3000 Index Fund 0.01 296.175
SCHK Schwab 1000 Index ETF 0.0107452 32.235
VONV Vanguard Russell 1000 Value Index Fund 0.01 92.035
UYG ProShares Ultra Financials 0.0548908 100.22
ONEQ Fidelity Nasdaq Composite Index ETF 0.05 89.365
AIEQ AI Powered Equity ETF 0.05 44.63
IXG iShares Global Financials ETF 0.04919 119.272
RYF Invesco S&P 500 Equal Weight Financials ETF 1.11771 50.6485
FFTY Innovator IBD 50 ETF 0.98 33.425
CATH Global X S&P 500 Catholic Values ETF 0.01 81.285
FNX First Trust Mid Cap Core AlphaDEX Fund 0.33 126.23
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.65 90.54
FTC First Trust Large Cap Growth AlphaDEX Fund 0.25 156.49
FXO First Trust Financials AlphaDEX Fund 0.69 60.63
IAK iShares U.S. Insurance ETF 0.81 136.895
ILCB iShares Morningstar U.S. Equity ETF 0.00908 92.64
ILCG iShares Morningstar Growth ETF 0.02331 101.24
MVV ProShares Ultra MidCap400 0.16325 70.08
PTMC Pacer Trendpilot US Mid Cap ETF 0.45 36.36
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.051 52.035
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0047 246.4
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.06 37.55
DLN WisdomTree U.S. LargeCap Dividend Fund 0.02979 87.465
RWK Invesco S&P MidCap 400 Revenue ETF 0.231 128.005
RWL Invesco S&P 500 Revenue ETF 0.018033 114.155
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.255 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.04 16.2826
BLES Inspire Global Hope ETF 0.220877 42.78
CFA VictoryShares US 500 Volatility Wtd ETF 0.151626 90.86
CSM ProShares Large Cap Core Plus 0.121166 78.305
DFND Siren DIVCON Dividend Defender ETF 1.07 43.855
DTD WisdomTree U.S. Total Dividend Fund 0.03025 84.66
EPS WisdomTree U.S. Earnings 500 Fund 0.00565 69.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.061 52.58
ETHO Etho Climate Leadership U.S. ETF 0.62 65.7399
EUSA iShares MSCI USA Equal Weighted ETF 0.18435 103.02
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.13 159.335
FDLO Fidelity Low Volatility Factor ETF 0.59 66.35
FDMO Fidelity Momentum Factor ETF 0.54 81.63
FEX First Trust Large Cap Core AlphaDEX Fund 0.07 117.41
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.17 57.035
FQAL Fidelity Quality Factor ETF 0.63 74.73
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.92
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.5 120.315
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.44 112.16
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.39 103.365
IYY iShares Dow Jones U.S. ETF 0.01126 162.95
JHMF John Hancock Multifactor Financials ETF 0.19 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.02 79.25
ILCV iShares Morningstar Value ETF 0.02 93.55
IMCB iShares Morningstar Mid-Cap ETF 0.06111 82.52
IMCG iShares Morningstar Mid-Cap Growth ETF 0.12523 79.575
IMCV iShares Morningstar Mid-Cap Value ETF 0.08 82.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.08 67.175
JQUA JPMorgan U.S. Quality Factor ETF 0.16 62.92
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.93 81.197
LEAD Siren DIVCON Leaders Dividend ETF 0.85 75.575
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 56.37
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.327633 51
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001647 285.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.093 60.25
ONEO SPDR Russell 1000 Momentum Focus ETF 0.090572 129.67
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.216019 134.75
ONEY SPDR Russell 1000 Yield Focus ETF 0.29466 115.54
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0233 44.65
PBP Invesco S&P 500 BuyWrite ETF 0.013378 22.96
PBUS Invesco PureBeta MSCI USA ETF 0.012527 67.4
PFI Invesco DWA Financial Momentum ETF 1.228 57.85
PFM Invesco Dividend Achievers ETF 0.051035 51.38
PTLC Pacer Trendpilot US Large Cap ETF 0.01 55.15
PWS Pacer WealthShield ETF 0.02 32.74
QUS SPDR MSCI USA StrategicFactors ETF 0.054844 172.65
QWLD SPDR MSCI World StrategicFactors ETF 0.011991 141.695
RNMC First Trust Mid Cap US Equity Select ETF 0.23 31.68
ROUS Hartford Multifactor US Equity ETF 0.012727 57.62
SIZE iShares MSCI USA Size Factor ETF 0.19365 161.105
SMMD iShares Russell 2500 ETF 0.10562 74.98
SPMV Invesco S&P 500 Minimum Variance ETF 0.24354 50.08
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0109947 178.35
SPXE ProShares S&P 500 ex-Energy ETF 0.012976 72.695
SPXT ProShares S&P 500 ex-Technology ETF 0.0190203 103.165
SPXV ProShares S&P 500 ex-Health Care ETF 0.0139584 73.34
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.012698 55.275
TOK iShares MSCI Kokusai ETF 0.00866 136.8
TUSA First Trust Dividend Strength ETF 0.03 46.1232
UMDD ProShares UltraPro MidCap400 0.0785287 25.905
URTH iShares MSCI World ETF 0.00878 182.32
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.17 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0025283 51.4
VFLQ Vanguard U.S. Liquidity Factor ETF 0.26 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.16 187.28
VLU SPDR S&P 1500 Value Tilt ETF 0.010431 210.145
VONE Vanguard Russell 1000 Index Fund 0.01 304.56
VONG Vanguard Russell 1000 Growth Index Fund 0.02 118.86
VOOG Vanguard S&P 500 Growth Index Fund 0.02348 432.265
VOOV Vanguard S&P 500 Value Index Fund 0.02 204.435
DWSH AdvisorShares Dorsey Wright Short ETF -0.99 6.77
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.06 41.32
IUSS Invesco RAFI Strategic US Small Company ETF 0.18 33.58
VETS Pacer Military Times Best Employers ETF 0.07 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 50.66
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.01 68.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.03
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.21
XTR.TO iShares Diversified Monthly Income ETF 0 11.69
XMW.TO iShares MSCI Min Vol Global Index ETF 0.1 57.96
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.1 33.25
XMU.TO iShares MSCI Min Vol USA Index ETF 0.1 87.09
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.1 38.26
XFS.TO iShares MSCI Multifactor USA Index ETF 0.10025 37.12
XWD.TO iShares MSCI World Index ETF 0.01 108.49
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.34 55.05
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0663 41.72
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01149 113.75
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01149 113.73
VQNPX Vanguard Growth and Income Fund 0.01139 73.4
NINDX Columbia Large Cap Index Fund 0 53.66
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01139 119.82
VIIIX Vanguard Institutional Index Fund 0.01284 554.26
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01284 554.25
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.62
NEIAX Columbia Large Cap Index Fund 0 52.88
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 173.99
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 350.17
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00684 53.23
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00684 53.22
VBINX Vanguard Balanced Index Fund Investor Shares 0.00684 53.22
SPGP Invesco S&P 500 GARP ETF 0.842863 113.5
XMMO Invesco S&P MidCap Momentum ETF 1.833 136.62
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00219 49.27
AFMC First Trust Active Factor Mid Cap ETF 0.42 34.53
AFLG First Trust Active Factor Large Cap ETF 0.2 38.63
AUSF Global X Adaptive U.S. Factor ETF 0.15 46.67
BOUT Innovator IBD Breakout Opportunities ETF 0.92 35.83
FLSP Franklin Liberty Systematic Style Premia ETF 0.05 27.29
FSMD Fidelity Small-Mid Factor ETF 0.23 44.51
QLV FlexShares US Quality Low Volatility Index Fund 0.5513 71.93
NTSX WisdomTree U.S. Efficient Core Fund 0.01031 54.2
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 0.78 36.68
XMHQ Invesco S&P MidCap Quality ETF 2.521 102.92
VALT ETFMG Sit Ultra Short ETF 0.31 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.01 57.63
IEFN iShares Evolved U.S. Financials ETF 0.1 31
SLT Pacer Salt High truBeta US Market ETF 0.07 39.22
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 49.355
LSLT Pacer Salt Low truBeta US Market ETF 0.07 32
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.47 35.02
AVUS Avantis U.S. Equity ETF 0.01 110.22
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.09 59.665
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.31 109.18
BKLC BNY Mellon US Large Cap Core Equity ETF 0.02 128.635
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.17 106.97
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.67 46.11
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.05 52.39
VIRS Pacer BioThreat Strategy ETF 0.07 40.025
DRMU.TO Desjardins RI USA 0.006581 49.26
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1731 40.13
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.255
XEQT.TO iShares Core Equity ETF Portfolio 0 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.62
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.23
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.06 29.91
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.06 33.07
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.06 28.89
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.04 44.35
DFAU Dimensional US Core Equity Market ETF 0.0208157 46.075
ONOF Global X Adaptive U.S. Risk Management ETF 0.01 37.225
XJH iShares ESG Screened S&P Mid-Cap ETF 0.52216 44.68
XVV iShares ESG Screened S&P 500 ETF 0.01357 51.7469
XYLD Global X S&P 500 Covered Call ETF 0.01 40.495
XYLG Global X S&P 500 Covered Call & Growth ETF 0.01 29.32
EJH E-Home Household Service Holdings Limited 0.00908 0.8586
FVL First Trust Value Line 100 Exchange-Traded Fund 0.56 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.32 1.75
DFUS Dimensional U.S. Equity ETF 0.0101269 72.89
DFAC Dimensional U.S. Core Equity 2 ETF 0.0298653 39.14
GTR WisdomTree Target Range Fund 0.0004453 24.99
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0113259 58.842
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.01393 230.51
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00696 10.342
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0053 86.27
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.00939 109.38
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01169 140.15
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00929 105.9
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.24574 91.75
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.13675 62.17
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01248 57.214
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00755 90.97
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0113259 328.08
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00696 9.992
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0413552 82.64
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.00968 373.44
VUAA.DE Vanguard S&P 500 UCITS ETF 0.01267 110.44
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0081576 119.635
VTSAX Vanguard Total Stock Market Index Fund 0.01141 162.79
VFINX Vanguard 500 Index Fund 0.0128 629.2
VFAIX Vanguard Financials Index Fund 0.08502 66.98
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.0738 13.885
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0622 71.28
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.03073 61.12
AVSU Avantis Responsible U.S. Equity ETF 0.03 75.24
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00755 7986
ACWD.L SPDR MSCI ACWI UCITS ETF 0.003725 283.81
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0836534 32555
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0836534 433.85
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01141 697.2
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.11462 3964.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.11462 3445.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.122002 44.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00696 8.7575
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00517 10.254
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0036 6927
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0053 101.32
G500.L Invesco S&P 500 UCITS ETF 0.01 8707.5
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.05207 45.74
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.05207 38.61
I500.L iShares S&P 500 Swap UCITS ETF 0 8.388
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.09974 15.1525
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00755 106.84
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.06269 10.968
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.03662 16.58
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.03401 5881.33
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.1289 54.495
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.122002 67.39
LSPU.L Lyxor S&P 500 UCITS ETF 0.0113259 69.1575
MXUD.L Invesco MSCI USA UCITS ETF 0.0124 90.695
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01484 14.017
SP5C.L Lyxor S&P 500 UCITS ETF 0.0113259 487.89
SP5L.L Lyxor S&P 500 UCITS ETF 0.0113259 363.99
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.24574 9.591
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.24574 108.02
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.056255 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.01219 505.18
SPXD.L Invesco S&P 500 UCITS ETF 0.01 62.595
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.045955 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.005571 46.99
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.122002 59.165
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01439 165.47
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.00968 438.675
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0117605 199
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.162697 105.92
XDWD.L Xtrackers MSCI World UCITS ETF 0.0081576 140.59
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0081576 116.895
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.009741 28.525
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.162697 9.28
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.00835305 3767.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.00163106 201.67
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0117576 58.7
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 0.089422 40.55
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0000166539 542.1
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.00968 10.318
FTQI First Trust Nasdaq BuyWrite Income ETF 0.16 20.405
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.018966 42.045
XRMI Global X S&P 500 Risk Managed Income ETF 0.01 17.96
FTDS First Trust Dividend Strength ETF 0.000001 56.825
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 58.8486
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0 64.57
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.060339 35.235
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 29.89
KONG Formidable Fortress ETF 2.18 30.55
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.10674 124.53
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.16 160.26
VITSX Vanguard Total Stock Market Index Fund 0.01141 162.82
VOTE Engine No. 1 Transform 500 ETF 0.01 78.87
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.08 28.7
FLDZ RiverNorth Patriot ETF 0.15 29.5835
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.009741 24.26
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00517 7.667
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.00835305 42.915
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.12991 41.62
IWRD.L iShares MSCI World UCITS ETF 0.01006 6941
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00939 128.58
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.0357804 68.25
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00517 9.276
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0107397 137.411
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00929 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.0738 10.432
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00968 10.916
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01484 7.703
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.05207 3410
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00922 11778.9
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.13675 5451
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.113618 356.8
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0413552 83.186
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.0506446 43.23
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.113618 420.8
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.02622 7.238
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.13675 8.32
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.00968 375.24
SC0J.F Invesco MSCI World UCITS ETF 0.0091 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.00976 93.48
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.00976 31.795
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.28029 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0228434 134.08
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.01234 615.83
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0115481 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0115481 95.098
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0113259 58.862
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0113259 250
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0115481 61.63
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0115481 11290
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0113259 327.8
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0228434 114.137
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01169 140.17
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.09262 1199
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0113259 415.48
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01234 11.357
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0113259 188
SPY5.DE SPDR S&P 500 UCITS ETF 0.01219 575.88
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01419 8167
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.01 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.01385 31.83
VUSA.L Vanguard S&P 500 UCITS ETF 0.01267 95.7755
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1671 65.15
LYINR.SW Lyxor MSCI India UCITS ETF 0.609673 31.825
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01141 700.4
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.056777 52.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00696 11.729
C024.DE Lyxor FTSE China A50 UCITS ETF 0.014193 151.32
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0836534 517
INAA.SW iShares MSCI North America UCITS ETF 0.01356 125.96
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0117576 50.02
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00261629 156.06
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00598988 535.403
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.32108 12.3
IWLE.DE iShares Core MSCI World UCITS ETF 0.00939 9.676
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.00835305 32.25
SC0J.DE Invesco MSCI World UCITS ETF 0.0091 117.385
SPPW.DE SPDR MSCI World UCITS ETF 0.005571 39.994
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.07 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0115481 88.158
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.242
SPXE.MI SPDR S&P 500 UCITS ETF 0.01219 16.512
SPXD.SW Invesco S&P 500 UCITS ETF 0.01 63.11
SPXS.L Invesco S&P 500 UCITS ETF 0.01 13.475
VUAA.L Vanguard S&P 500 UCITS ETF 0.01267 129.78
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1671 60.84
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.0990265 59.675
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.00696 12.152
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0117605 150.7
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0000166539 541.887
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.03662 2369.25
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0117605 135.79
LYMD.DE Lyxor MSCI India UCITS ETF 0.609673 27.07
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.09974 9.8475
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.00163106 15059
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01484 11.954
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.08 7.174
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01484 12.922
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00598988 580.281
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.13675 7.888
MXUS.L Invesco MSCI USA UCITS ETF 0.0124 197.44
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000621 243.7
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.003725 241.55
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01439 12294.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.01034 9164.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0117605 22.235
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.347442 66.44
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 0.092673 64.46
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0117576 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.08 2045.5
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.1289 4068.5
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
STRV Strive 500 ETF 0.01 43.27
NAESX Vanguard Small Cap Index Fund 0.10674 124.49
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.018645 46.7519
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 33.27
AVIE Avantis Inflation Focused Equity ETF 0.08 65.38
DFSU Dimensional US Sustainability Core 1 ETF 0.045943 42.87
STXD Strive 1000 Dividend Growth ETF 0.04 36.59
STXG Strive 1000 Growth ETF 0.02 49.74
HDUS Hartford Disciplined US Equity ETF 0.0667724 64.58
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 27.63
FYLG Global X Financials Covered Call & Growth ETF 0.05 29.625
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.09 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.08 1044.73
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.0145 654
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0081576 10490
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01484 11.004
JKE iShares Morningstar Growth ETF 0.02331 283.806
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.14116 14.358
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0036 78.91
SPYI Neos S&P 500(R) High Income ETF 0 52.035
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.0506446 36.85
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.06917 80.39
SC0H.DE Invesco MSCI USA UCITS ETF 0.0124 168.32
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.09262 13.662
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.1289 46.385
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.162697 7908.25
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0117605 169.245
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 0.089422 34.47
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 41.84
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.017968 16.3
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.16 160.27
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0115481 13.022
VUAG.L Vanguard S&P 500 UCITS ETF 0.01267 96.9
VUSD.L Vanguard S&P 500 UCITS ETF 0.01267 128.265
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01234 54033
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.00968 32752.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.10087 11.818
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01234 723.64
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.162697 90.21
IDWR.L iShares MSCI World UCITS ETF 0.01006 92.94
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0091 137.78
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.05207 2883
INRL.L Lyxor MSCI India UCITS ETF 0.609673 2373.38
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00968 12.116
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.24584 106.32
VUSA.DE Vanguard S&P 500 UCITS ETF 0.01267 109.105
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01195 15492
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.03401 78.82
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01439 140
IQQN.DE iShares MSCI North America UCITS ETF 0.01356 106.76
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 0.092673 54.86
IQQW.DE iShares MSCI World UCITS ETF 0.01006 79.106
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.101556 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.01324 51.66
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1673 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.01 53.71
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.01423 2806.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.01 51.79
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 0.09262 16.06
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01141 593.6
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01248 5021.25
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.539 30.9
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01141 52030
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.36906 10.852
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01421 3358
P500.DE Invesco S&P 500 UCITS ETF 0.01 11.4645
SNXFX Schwab 1000 Index Fund Investor Shares 0.0181286 14.46
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0117576 4382.5
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0053 9648
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0113259 227.05
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.12991 3648
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01248 67.2475
INAA.L iShares MSCI North America UCITS ETF 0.01356 9361
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 0.1 31935
WFIN.L SPDR MSCI World Financials UCITS ETF 0.055899 92.875
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 0.089422 3024.45
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.347442 58.31
SWLD.L SPDR MSCI World UCITS ETF 0.005571 35.095
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 0.1 427.725
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.03401 67.07
XDWG.L Xtrackers MSCI World UCITS ETF 0.0081576 28.115
INRU.L Lyxor MSCI India UCITS ETF 0.609673 31.785
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 74.21
LSPX.L Lyxor S&P 500 UCITS ETF 0.0113259 5164.15
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00517 8.14
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.03662 14.116
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.347442 8.514
IDNA.L iShares MSCI North America UCITS ETF 0.01356 125.31
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.00865749 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.03662 1237.5
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0122794 11.204
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.07 20.44
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1671 4861.17
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0091 10291.5
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0037 79.65
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.24574 10.348
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00598988 535
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0053 7565
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0036 92.755
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.01034 104.3
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.347442 78.0207
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01419 92.988
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.06269 16.8675
ACWI.L SPDR MSCI ACWI UCITS ETF 0.003725 212.08
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.00163106 173.335
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.02922 94.45
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.11462 53.1
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00929 105.85
D500.DE Invesco S&P 500 UCITS ETF 0.01 53.286
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1671 4543.25
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000621 286
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.10674 124.53
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.0357804 5987
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00517 8.723
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.01219 676.09
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.11462 46.16
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0117605 14847.7
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.01484 10.4729
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00983 2861.5
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.05207 38.865
IWDG.L iShares Core MSCI World UCITS ETF 0.00939 1109.08
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.01 1158.2
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00939 9604
SPXP.L Invesco S&P 500 UCITS ETF 0.01 1006
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.13675 73.0882
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.24574 8062.5
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.171416 10.764
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.03397 59.78
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02964 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.0128 629.22
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.00976 34.051
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.162697 10.934
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.003725 23.46
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 0.32108 10.472
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00983 36.365
SPPE.DE SPDR S&P 500 UCITS ETF 0.01219 16.5135
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.00968 9.297
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.01462 7.7207
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.00939 109.4
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.32108 919.265
INR.PA Lyxor MSCI India UCITS ETF 0.609673 27.032
JKD iShares Morningstar U.S. Equity ETF 0.00908 221.911
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.11462 45.11
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.0145 560.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.014779 39.7487
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.07 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0228434 114.13
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0836534 517.7
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0228434 160.94
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.13929 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0081576 99.524
XTR Global X S&P 500 Tail Risk ETF 0.01 30.505
JKG iShares Morningstar Mid-Cap ETF 0.06111 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01234 615.86
HEET Hartford Schroders ESG US Equity ETF 0.11114 24.5902
JKH iShares Morningstar Mid-Cap Growth ETF 0.12523 374.169
VUSA.AS Vanguard S&P 500 UCITS ETF 0.01267 109.175
AVLV Avantis U.S. Large Cap Value ETF 0.02 74.82
QGRW Wisdomtree U.S. Quality Growth Fund 0.0536 56.64
VADDX Invesco Equally-Weighted S&P 500 Fund 0 80.94
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.13675 5.494
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00696 6.907
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.16782 6.657
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.16782 5.167
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01198 100.86
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02622 7.6414
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.5998
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VMNFX Vanguard Market Neutral Fund -57.05 14.38
IVV.AX iShares S&P 500 ETF 0.01 68.4
SPXS.MI Invesco S&P 500 UCITS ETF 0.01 11.462
EQLS Simplify Market Neutral Equity Long/Short ETF 0.617076 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.00918923 37.045
VUSA.MI Vanguard S&P 500 UCITS ETF 0.01267 109.15
QUAL.AX Vaneck Msci International Quality Etf 0.03 61.83
VGS.AX Vanguard MSCI Index International Shares ETF 0.00911 153.25
IJH.AX iShares S&P Mid-Cap ETF 0.31061 50.25
VTS.AX Vanguard US Total Market Shares Index ETF 0.01141 504.82
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.01 61.93
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.03 52.6
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.00874 118.9
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.05 44.88
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 53.02
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.26046 34.9
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01248 57.224
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.11771 78.92
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00961 85.2
DCOR Dimensional ETF Trust 0.031622 72.7
IWRD.AS iShares MSCI World UCITS ETF 0.01006 79.11
AVLC American Century ETF Trust 0.01 77.265
VEMPX Vanguard Extended Market Index InstlPlus 0.16 395.49
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.01 51.86
DFVX Dimensional US Large Cap Vector ETF 0.00960329 73.53
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.08 70.64
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01234 615.591
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.11462 1977.3
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.02016 33.245
IWDD.AS iShares Core MSCI World UCITS ETF 0.00939 7.194
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.13675 7.211
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.05207 2075.25
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.055899 79.05
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.11462 46.27
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.05207 20.64
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00983 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.11462 19.572
SWDA.MI iShares Core MSCI World UCITS ETF 0.00939 109.42
VUAA.MI Vanguard S&P 500 UCITS ETF 0.01267 110.44
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.00342 19.376
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.01351 48.335
ISPY ProShares Trust ProShares S&P 5 0.0122394 44.875
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01141 305.43
QMID WisdomTree U.S. MidCap Quality Growth Fund 1.13757 29.04
VADRX Invesco Equally-Wtd S&P 500 R 0 78.4
INRO BlackRock U.S. Industry Rotation ETF 0.01827 31.6273
EHLS Even Herd Long Short ETF -0.26 22.64
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.01219 14.134
VSGIX Vanguard Small Cap Growth Index I 0.24584 85.15
SPY5.PA SPDR S&P 500 UCITS ETF 0.01219 575.4
FSCS 0.000001 36.2
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.01219 16.622
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.055899 69.36
SPIDX Invesco S&P 500 Index Y 0 73.4
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0113259 250.4
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.02016 39.04
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.129412 51.155
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0457387 104.54
PTL Inspire 500 ETF 0.105159 244.85
SPYM Tradr 2X Long SPY Monthly ETF 0.012541 78.965
DXUV Dimensional ETF Trust 0.0338686 59.51
FSGS 0.000001 30.64
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 27.08
DSPY Tema ETF Trust 0 58.17
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.01678 30.69
XOEF iShares Trust 0.04529 25.61
VFFSX Vanguard 500 Index Fund 0.0128 333.64
URSP ProShares Trust 0.125505 40.94
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.01 29.01
CHRI Global X S&P 500 Christian Values ETF 0.01 81.0005
GXLC Global X Funds - Global X U.S. 500 ETF 0.01 80.95
ESGW.SG Invesco MSCI World ESG Universa 0.0036 78.66
P500.SG Invesco S&P 500 UCITS ETF 0.01 11.426
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0115481 11.052
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.00835305 47.12
XDEE.SG Xtrackers S&P 500 Equal Weight 0.162697 10.89
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.0990265 50.68
AW10.SG WisdomTree U.S. Quality Growth 0.07 20.435
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1671 51.59
D500.SG Invesco S&P 500 UCITS ETF 0.01 53.12
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.00261629 124.3
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