Profile
FNF AIZ RYAN MTG FAF ESNT
Company Name Fidelity National Financial, Inc. Assurant, Inc. Ryan Specialty Holdings, Inc. MGIC Investment Corporation First American Financial Corporation Essent Group Ltd.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Insurance - Specialty Insurance - Specialty Insurance - Specialty Insurance - Specialty Insurance - Specialty Insurance - Specialty
Market Cap $15.82B $9.66B $8.61B $6.31B $6.17B $6.07B
Employees 23.53K 14.20K 5.56K 0.56K 19.04K 0.56K
CEO Michael Joseph Nolan Keith Warner Demmings Timothy William Turner Timothy James Mattke CPA Mark Edward Seaton Mark Anthony Casale
Ratings
FNF AIZ RYAN MTG FAF ESNT
Quant Rating Score 2 3 2 4 3 4
Quant Rating Sell Neutral Sell Buy Neutral Buy
Trading
FNF AIZ RYAN MTG FAF ESNT
Last Close $55.12 $190.5 $66.22 $26.58 $59.96 $58.71
High 52 $66.59 $228.68 $76.02 $28.52 $70.63 $64.91
Low 52 $49 $164.8 $56.16 $21.66 $53.25 $52.73
Price vs. 52 Week High -17.22 % -16.7 % -12.89 % -6.8 % -15.11 % -9.55 %
Price vs. 52 Week Low 12.49 % 15.59 % 17.91 % 22.71 % 12.6 % 11.34 %
Total Return
FNF AIZ RYAN MTG FAF ESNT
1 Month Return -0.2 % -2.77 % 1.47 % 1.33 % 5.12 % 1.35 %
3 Month Return -8.39 % 0.09 % -7.96 % 14.52 % -0.03 % 8.34 %
6 Month Return 1.6 % -4.23 % 5.95 % 16.12 % 3.92 % 7.76 %
9 Month Return -6.43 % 0.09 % -5.96 % 4.52 % -5.23 % -6.38 %
YTD Return -1.82 % -10.66 % 3.21 % 12.1 % -3.97 % 7.84 %
1 Year Return 12.49 % 15.59 % 17.91 % 22.71 % 12.6 % 5.18 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FNF AIZ RYAN MTG FAF ESNT
Dividend Yield Percentage (TTM) 3.44 % 1.64 % 0.68 % 1.96 % 3.6 % 1.97 %
Dividend Paid and Capex Coverage Ration (TTM) 9.95 % 7.14 % 3.02 % 5.73 % 1.8 % 6.53 %
Dividend Per Share (TTM) 1.98 % 3.12 % 0.46 % 0.52 % 2.16 % 1.18 %
Payout Ratio (TTM) 188.77 % 23.78 % 209.02 % 16.93 % 139.66 % 16.61 %
Growth
FNF AIZ RYAN MTG FAF ESNT
Asset Growth 18.31 % 0.14 %
Gross Profit Growth -74.29 % 29.99 %
Revenue Growth -75.92 % 4.56 %
Revenue 3 Year -80.91 % 30.14 %
Revenue 5 Year -66.23 % 34.14 %
Revenue 10 Year -63.58 % 65.91 %
EBIT Growth 100.92 % 6.94 %
Net Income Growth 145.65 % 7.02 %
Net Income 3 Yeari Growth Per Share -52.25 % 53.52 %
Net Income 5 Yeari Growth Per Share 20.47 % 52.69 %
Net Income 10 Yeari Growth Per Share 124.23 % 291.8 %
Operating Income Growth 283.01 % -10.61 %
Operating Cash Flow Growth (CFG) 5.2 % 1.69 %
Operating 3 Year CFG 75.23 % 33.03 %
Operating 5 Year CFG 512.43 % 60.38 %
Operating 10 Year CFG 1137.2 % 328.8 %
EPS Growth 143.46 % 15.87 %
EPS Diluted Growth 143.46 % 16.06 %
Book Value Per Share 13.95 % 10.86 %
Share Holder 3 Year Equity Growth Per Share -13.38 % 35.93 %
Share Holder 5 Year Equity Growth Per Share 45.14 % 61.84 %
Share Holder 10 Year Equity Growth Per Share 18.95 % 545.37 %
Dividend Per Share Growth 6.01 % 15.02 %
Dividend 3 Year Growth Per Share 25.44 % 76.96 %
Dividend 5 Year Growth Per Share 55.79 % 319.79 %
Dividend 10 Year Growth Per Share 169.76 % -
Debt Growth 9.93 % 0.23 %
Free Cash Flow Growth 5.09 % 1.81 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
FNF AIZ RYAN MTG FAF ESNT
Gross Profit Margin TTM 57.37 % 75.78 % 54.53 % 91.5 % 130.84 % 99.19 %
Return on Assets TTM 0.29 % 1.92 % 0.51 % 11.85 % 1.02 % 10.04 %
Return on Equity TTM 3.68 % 13.02 % 8.38 % 14.95 % 3.2 % 12.98 %
Return on Capital Employed TTM 0.68 % 2.56 % 8.18 % 7.84 % 2.63 % 8.38 %
Net Income Per EBT TTM 56.66 % 81.95 % 18.26 % 78.73 % 77.86 % 85.2 %
EBT Per Ebit TTM 89.66 % 100 % 61.56 % 191.97 % 53.12 % 150.77 %
EBIT Per Revenue TTM 5.12 % 6.78 % 16.88 % 42.01 % 8.36 % 56.26 %
Cash Flow To Debt Ratio TTM 143.06 % 78.83 % 12.63 % - 30.87 % -
Receivables Turnover TTM 0.72 1.31 6.15 - - 18.83
Payables Turnover TTM 0.56 1.14 - - -1.95 -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 2063.09 % 1535.22 % 1385.73 % - - 2315.34 %
Asset Turnover TTM 11.15 % 34.5 % 26.9 % 18.66 % 29.58 % 13.89 %
Operating Cash Flow Per Share TTM 25 32.03 3.88 3.11 7.47 8.42
Free Cash Flow Per Share TTM 23 30.65 3.43 3.1 5.46 8.3
Cash Per Share TTM 11226.01 % 8042.48 % 161.5 % 2492.89 % 1970.23 % 202.24 %
Operating Cash Flow Sales Ratio TTM 62.29 % 13.61 % 18.37 % 62.16 % 16.91 % 86.57 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.01 % 95.7 % 88.52 % 99.83 % 73.14 % 98.56 %
Cash Flow Coverage Ratios TTM 143.06 % 78.83 % 12.63 % - 30.87 % -
Price To Free Cash Flows Ratio TTM 2.52 6.14 19.91 8.34 10.88 7.11
Price To Operating Cash Flows Ratio TTM 2.3 5.95 17.54 8.56 8.03 7.11
Price Cash Flow Ratio TTM 2.3 5.95 17.54 8.56 8.03 7.11
Income Statement (TTM)
FNF AIZ RYAN MTG FAF ESNT
Revenue $2.84B $11.88B $2.52B $1.21B $6.12B $1.27B
Gross Profit $2.63B $9.11B $0.92B $1.21B $6.12B $1.27B
Gross Profit Ratio 92.64% 76.71% 36.75% 100% 100% 100%
EBITDA $2.59B $1.26B $0.6B $1B $0.52B $0.9B
Net Income $1.27B $0.76B $0.09B $0.76B $0.13B $0.73B
EPS Diluted 4.65 14.46 0.07 2.89 1.26 6.85
Balance Sheet (MRQ)
FNF AIZ RYAN MTG FAF ESNT
Long Term Debt $4.71B $2.08B $3.23B $0.64B $1.55B $0.49B
Total Liabilities $86.84B $29.91B $8.55B $1.36B $9.98B $1.51B
Total Equity $8.53B $5.11B $1.1B $5.17B $4.93B $5.6B
Total Investments $51.95B $8.54B $0.08B $5.87B $8.65B $5.88B
Total Debt $4.71B $2.08B $3.46B $0.64B $2.42B $0.49B
Total Assets $95.37B $35.02B $9.65B $6.55B $14.91B $7.11B
Cash Flow Statement (TTM)
FNF AIZ RYAN MTG FAF ESNT
Net Income $1.27B $0.76B $0.23B $0.76B $0.13B $0.73B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.53B $-0.16B $-0.08B $-0.13B $-0.22B $-0.12B
Operating Cash Flow $6.82B $1.33B $0.51B $0.73B $0.9B $0.86B
Capital Expenditure $0B $-0.22B $-0.05B $-0B $-0.22B $-0.01B
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ETFs With Exposure to FNF
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.03 307.25
IWD iShares Russell 1000 Value ETF 0.05328 196.505
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03 82.2084
SCHB Schwab U.S. Broad Market ETF 0.0247728 24.075
VTV Vanguard Value Index Fund 0.06636 178.695
VT Vanguard Total World Stock Index Fund 0.01564 129.435
SCHX Schwab U.S. Large-Cap ETF 0.0266568 24.695
IJH iShares Core S&P Mid-Cap ETF 0.51 63.785
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02452 136.5
VIG Vanguard Dividend Appreciation Index Fund 0.07235 206.89
ACWI iShares MSCI ACWI ETF 0.019 129.36
SCHD Schwab U.S. Dividend Equity ETF 0.602524 27.3329
IWB iShares Russell 1000 ETF 0.026 342.855
ACWF iShares MSCI Global Multifactor ETF 0.17556 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.07236 115.715
FAS Direxion Daily Financial Bull 3X Shares 0.05 168.93
VYM Vanguard High Dividend Yield Index Fund 0.07425 135.2
SCHV Schwab U.S. Large-Cap Value ETF 0.0600045 28.075
DVY iShares Select Dividend ETF 0.95887 136.305
FHB First Hawaiian, Inc. 0.25838 26.115
BIV Vanguard Intermediate-Term Bond Index Fund 0.02 76.605
DGRO iShares Core Dividend Growth ETF 0.12364 64.995
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0016348 85.295
IUSG iShares Core S&P U.S. Growth ETF 0.00668 151.21
IUSV iShares Core S&P U.S. Value ETF 0.05707 96.05
MTUM iShares MSCI USA Momentum Factor ETF 0.11804 237.39
KIE SPDR S&P Insurance ETF 1.81175 57.37
SCHM Schwab U.S. Mid-Cap ETF 0.338148 28.735
VV Vanguard Large Cap Index Fund 0.02833 287.67
VFH Vanguard Financials Index Fund 0.17536 128.01
MDY SPDR S&P MIDCAP 400 ETF Trust 0.498289 582.4
RDVY First Trust Rising Dividend Achievers ETF 1.86 63.565
DON WisdomTree U.S. MidCap Dividend Fund 0.0079795 51.375
IYF iShares U.S. Financials ETF 0.24214 121.355
FNCL Fidelity MSCI Financials Index ETF 0.1759 74.455
PRF Invesco FTSE RAFI US 1000 ETF 0.057 42.89
QUAL iShares MSCI USA Quality Factor ETF 0.07275 184.57
IWR iShares Russell Mid-Cap ETF 0.12253 93.67
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.220846 72.035
ILTB iShares Core 10+ Year USD Bond ETF 0.00585 48.795
IWS iShares Russell Mid-Cap Value ETF 0.16205 135.195
VO Vanguard Mid Cap Index Fund 0.1687 283.14
IWV iShares Russell 3000 ETF 0.02489 354.86
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0532524 24.94
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.07 122.465
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.502708 55.91
PEY Invesco High Yield Equity Dividend Achievers ETF 1.646 21.43
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0487997 24.41
LRGF iShares U.S. Equity Factor ETF 0.01895 64.745
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.12744 4.15
FTCS First Trust Capital Strength ETF 1.72 91.555
VOE Vanguard Mid-Cap Value Index Fund 0.30872 167.465
CVY Invesco Zacks Multi-Asset Income ETF 0.642 26.36
VXF Vanguard Extended Market Index Fund 0.20277 197.48
SCHZ Schwab U.S. Aggregate Bond ETF 0.00599222 23.035
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.00666 64.79
JHMM John Hancock Multifactor Mid Cap ETF 0.18 62.315
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.025772 75.705
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.497961 88.565
IJJ iShares S&P Mid-Cap 400 Value ETF 1.06 127.98
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02073 213.003
MDYV SPDR S&P 400 Mid Cap Value ETF 1.05893 82.175
FPX First Trust US Equity Opportunities ETF 1.58 143.48
IJK iShares S&P Mid-Cap 400 Growth ETF 0.17328 92.855
VTHR Vanguard Russell 3000 Index Fund 0.02511 275.68
XMLV Invesco S&P MidCap Low Volatility ETF 1.058 62.005
SCHK Schwab 1000 Index ETF 0.0255374 30.115
VONV Vanguard Russell 1000 Value Index Fund 0.05702 86.23
UYG ProShares Ultra Financials 0.05 95.655
AIEQ AI Powered Equity ETF 0.32 42.695
DHS WisdomTree U.S. High Dividend Fund 0.3217 98.175
FDL First Trust Morningstar Dividend Leaders Index Fund 0.34 43.28
FNX First Trust Mid Cap Core AlphaDEX Fund 0.07 118.22
FTLS First Trust Long/Short Equity ETF -0.16 65.9895
FXO First Trust Financials AlphaDEX Fund 0.26 56.795
IAK iShares U.S. Insurance ETF 1.75492 128.81
ILCB iShares Morningstar U.S. Equity ETF 0.0267 86.465
MVV ProShares Ultra MidCap400 0.399538 66.75
PTMC Pacer Trendpilot US Mid Cap ETF 0.51 34.875
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0259 227.655
VAMO Cambria Value and Momentum ETF 0.71 30.5238
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.14 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.33 119.42
RWK Invesco S&P MidCap 400 Revenue ETF 0.545 122.44
DEW WisdomTree Global High Dividend Fund 0.09229 57.9797
AFTY Pacer CSOP FTSE China A50 ETF 1.44 16.2826
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.0066 67.55
CFA VictoryShares US 500 Volatility Wtd ETF 0.220869 88.785
DIVB iShares U.S. Dividend and Buyback ETF 0.04983 51.075
DTD WisdomTree U.S. Total Dividend Fund 0.0006619 80.5219
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPS WisdomTree U.S. Earnings 500 Fund 0.0003838 64.59
EQAL Invesco Russell 1000 Equal Weight ETF 0.066 50.225
ETHO Etho Climate Leadership U.S. ETF 0.55 60.26
EUSA iShares MSCI USA Equal Weighted ETF 0.18229 100.45
FAB First Trust Multi Cap Value AlphaDEX Fund 0.15 84.21
FEX First Trust Large Cap Core AlphaDEX Fund 0.14 111.495
FLQD Franklin LibertyQ Global Dividend ETF 0.62 33.0882
FNK First Trust Mid Cap Value AlphaDEX Fund 0.34 54.035
FQAL Fidelity Quality Factor ETF 0.52 70.145
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 80.54
FTHI First Trust BuyWrite Income ETF 0.3 22.945
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 82.73
IMTB iShares Core 5-10 Year USD Bond ETF 0.00232 43.245
IUSB iShares Core Total USD Bond Market ETF 0.00054 45.865
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.47 115.45
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.50275 107.905
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 1.05724 98.64
IYG iShares U.S. Financial Services ETF 0.33679 86.525
IYY iShares Dow Jones U.S. ETF 0.02511 152.325
JHMF John Hancock Multifactor Financials ETF 0.49 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.08 74.125
ILCV iShares Morningstar Value ETF 0.0574 84.37
IMCB iShares Morningstar Mid-Cap ETF 0.12744 80.67
IMCV iShares Morningstar Mid-Cap Value ETF 0.25838 77.565
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.17 105.29
JPST JPMorgan Ultra-Short Income ETF 0.03 50.525
JQUA JPMorgan U.S. Quality Factor ETF 0.17 60.51
JVAL JPMorgan U.S. Value Factor ETF 0.09 45.325
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0838 41.9402
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
LVHD Legg Mason Low Volatility High Dividend ETF 0.48 40.265
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 53.795
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.324038 48.655
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.04521 267.673
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.002 57.74
ONEO SPDR Russell 1000 Momentum Focus ETF 0.088055 125.123
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.153216 130.85
ONEY SPDR Russell 1000 Yield Focus ETF 0.352376 111.655
PBUS Invesco PureBeta MSCI USA ETF 0.028 62.68
PFI Invesco DWA Financial Momentum ETF 1.113 56.03
PFM Invesco Dividend Achievers ETF 0.064 48.73
PWC Invesco Dynamic Market ETF 0.262 37.8843
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.91 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.017817 163.475
QWLD SPDR MSCI World StrategicFactors ETF 0.009049 135.025
RNDV First Trust US Equity Dividend Select ETF 0.39 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.18 36.2611
RNMC First Trust Mid Cap US Equity Select ETF 0.19 31.68
ROUS Hartford Multifactor US Equity ETF 0.017978 54.09
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.03 36.365
SIZE iShares MSCI USA Size Factor ETF 0.1844 156.73
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.072 48.479
TOK iShares MSCI Kokusai ETF 0.01895 127.55
TUSA First Trust Dividend Strength ETF 0.11 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.892516 85.685
UMDD ProShares UltraPro MidCap400 0.322218 24.39
URTH iShares MSCI World ETF 0.01967 170.395
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.49826 51.015
VALQ American Century STOXX U.S. Quality Value ETF 0.14 63.05
VFMF Vanguard U.S. Multifactor ETF 0.22 136.34
VFMO Vanguard U.S. Momentum Factor ETF 0 173.355
VFQY Vanguard U.S. Quality Factor ETF 0.22 146.03
VFVA Vanguard U.S. Value Factor ETF 0.15 122.75
VLU SPDR S&P 1500 Value Tilt ETF 0.129027 195.274
VONE Vanguard Russell 1000 Index Fund 0.02616 283.61
VTC Vanguard Total Corporate Bond ETF 0.03 76.64
WBIE WBI BullBear Rising Income 3000 ETF 4.75 30.959
WBIF WBI BullBear Value 3000 ETF 4.46 29.295
WBIG WBI BullBear Yield 3000 ETF 4.81 22.3048
WBIL WBI BullBear Quality 3000 ETF 3.83 32.2916
WLDR Affinity World Leaders Equity ETF 0.4 33.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.95 38.025
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.07 34.59
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 29.975
IUS Invesco RAFI Strategic US ETF 0.089 52.165
VETS Pacer Military Times Best Employers ETF 0.49 38.62
BNDW Vanguard Total World Bond ETF 0 68.855
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.86
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 46.76
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.05 63.13
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.04 50.84
XTR.TO iShares Diversified Monthly Income ETF 0 11.4
XFS.TO iShares MSCI Multifactor USA Index ETF 0.01543 37.12
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.35 23.07
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.5 33.5
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.5 28.24
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.04
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0566 50.96
PLV.TO Invesco Low Volatility Portfolio ETF 0.0432 26.14
VVL.TO Vanguard Global Value Factor ETF 0.06329 55.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02515 104.58
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 104.56
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.15 37.7
VASVX Vanguard Selected Value Fund Investor Shares 1.67 28.5
VQNPX Vanguard Growth and Income Fund 0.01 66.93
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 109.21
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00737 159.89
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 321.82
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.06 94.35
VEIPX Vanguard Equity Income Fund 0.06 45.03
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 50.11
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 50.1
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 50.11
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00776 49.585
XMMO Invesco S&P MidCap Momentum ETF 2.382 129.44
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.5
FOVL iShares Focused Value Factor ETF 2.3134 72.6
FLSP Franklin Liberty Systematic Style Premia ETF -0.11 24.12
FSMD Fidelity Small-Mid Factor ETF 0.26 42.26
NTSX WisdomTree U.S. Efficient Core Fund 0.0004817 50.1326
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.04 36.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0160567 24.68
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0266769 22.5647
XMVM Invesco S&P MidCap Value with Momentum ETF 1.001 57.595
VALT ETFMG Sit Ultra Short ETF 0.45 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.04 110.57
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 112.895
IEFN iShares Evolved U.S. Financials ETF 0.27 31
SLT Pacer Salt High truBeta US Market ETF 0.49 39.22
FCPI Fidelity Stocks for Inflation ETF 0.45 47.26
LSLT Pacer Salt Low truBeta US Market ETF 0.49 32
STLV iShares Factors US Value Style ETF 0.20867 25.675
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.29 34.24
AVUS Avantis U.S. Equity ETF 0.07 102.355
HOMZ The Hoya Capital Housing ETF 0.58 45.025
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.08 54.765
RESP WisdomTree U.S. ESG Fund 0.0005881 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.61 36.07
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.42 104.44
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.28 44.87
STLC iShares Trust - iShares Factors US Blend Style ETF 0.03 42.3449
GSID Goldman Sachs MarketBeta International Equity ETF 0.03 64.2072
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 86.26
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.49 44.485
VIRS Pacer BioThreat Strategy ETF 0.49 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.18
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.13
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.85
XGRO.TO iShares Core Growth ETF Portfolio 0.01 31.97
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.66
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.09 28.14
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.09 27.69
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.14 31.51
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.14 27.97
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.07 29.6
DFAU Dimensional US Core Equity Market ETF 0.00036717 42.885
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.83 43.995
XJH iShares ESG Screened S&P Mid-Cap ETF 0.55692 42.735
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 2030 40.99
EJH E-Home Household Service Holdings Limited 0.0267 2.52
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.4 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02628 67.76
DFUS Dimensional U.S. Equity ETF 0.000252601 67.7319
DFAT Dimensional U.S. Targeted Value ETF 0.00410394 56.27
DFAC Dimensional U.S. Core Equity 2 ETF 0.000621915 36.455
GTR WisdomTree Target Range Fund 0.0006805 24.64
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01124 9.652
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01954 101.535
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00777 79.64
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02127 98.304
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01966 86.088
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.01681 77.532
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01487 84.13
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01124 9.329
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 349.06
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01951 104.1
VNRA.DE Vanguard FTSE North America UCITS ETF 0.02653 133.5
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02964 50.344
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.0174 131.46
WTV WisdomTree U.S. Value Fund 0.0040832 87.61
VTSAX Vanguard Total Stock Market Index Fund 0.03 149.69
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0028494 113.57
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.00067 6.14
VFAIX Vanguard Financials Index Fund 0.18 64.08
VWRA.L Vanguard FTSE All-World UCITS ETF 0.0174 153.8
VWRD.L Vanguard FTSE All-World UCITS ETF 0.0174 151.138
CLSE Convergence Long/Short Equity ETF 0.45 23.325
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.38694 12.78
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.12 54.88
AVSU Avantis Responsible U.S. Equity ETF 0.06 69.545
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01487 7265.68
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.98239 82.85
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02402 644.1
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.15983 3691
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.15983 3208.9
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.36247 31.61
DHSD.L WisdomTree US Equity Income UCITS ETF 0.36247 25.8
DHSG.L WisdomTree US Equity Income UCITS ETF 0.36247 2247.5
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.36247 2325
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01124 8.068
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00325 9.533
FRGD.L Franklin LibertyQ Global Dividend UCITS ETF 0.69 37.65
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09559 43.15
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09559 36.54
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.40712 14.02
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01487 98.45
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00777 4.7515
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00777 93.26
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.06295 15.445
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.07289 6.9479
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.07289 10.825
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.11 5447.85
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12838 51.67
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.0283 12.8993
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 152.9
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 407.6
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01951 117.06
VDNR.L Vanguard FTSE North America UCITS ETF 0.02653 152.755
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02964 58.93
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02964 48.0106
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04165 83.76
VNRA.L Vanguard FTSE North America UCITS ETF 0.02653 156.22
VNRG.L Vanguard FTSE North America UCITS ETF 0.02653 115.26
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01598 9.537
FTDS First Trust Dividend Strength ETF 1.66 53.565
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 54.1794
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.33 60.955
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.08 48.76
VNRT.L Vanguard FTSE North America UCITS ETF 0.02653 112.74
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.1687 77.49
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.20277 149.92
VITSX Vanguard Total Stock Market Index Fund 0.03 149.71
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0047103 8.9
DUHP Dimensional US High Profitability ETF 0.0000696 36.21
DFUV Dimensional US Marketwide Value ETF 0.00100451 43
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0469 40.8844
FLDZ RiverNorth Patriot ETF 0.22 29.1352
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00325 7.052
IWRD.L iShares MSCI World UCITS ETF 0.01611 6372
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01954 118.79
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00325 8.642
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02127 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.38694 9.609
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01598 10.11
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.0283 7.14
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.39931 31.135
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09559 3179
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0192 10835
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 347.96
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 87.39
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02402 640.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01124 10.932
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.05043 6670
INAA.SW iShares MSCI North America UCITS ETF 0.02688 115.96
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.32279 11.86
IWLE.DE iShares Core MSCI World UCITS ETF 0.01954 9.0438
DHS.L WisdomTree US Equity Income UCITS ETF 0.36247 1888.4
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.36247 23.695
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1241.33
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01124 11.286
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.06295 2215
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.40712 9.128
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0283 11.024
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.0283 11.912
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 11228.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.06 8637.34
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.29 2680
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.98239 83.17
MIDD.L iShares FTSE 250 UCITS ETF 0.14 2011
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04165 55.25
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01951 86.36
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01951 121.84
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12838 3810
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.03785 4.9422
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00292 4.6555
CORC.SW iShares Global Corp Bond UCITS ETF 0.01681 4.6792
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00292 4.5494
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00292 5.667
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00292 4.4665
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00067 100.37
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00777 5.543
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.01681 90.7
CRPA.L iShares Global Corp Bond UCITS ETF 0.01681 5.802
CRPU.L iShares Global Corp Bond UCITS ETF 0.01681 6.012
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00777 4.328
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02964 40.485
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.01681 4.59053
STXV Ea Series Trust - Strive 1000 Value ETF 0.1 31.255
AVIE Avantis Inflation Focused Equity ETF 0.17 61.5228
DFSU Dimensional US Sustainability Core 1 ETF 0.0011055 39.81
HDUS Hartford Disciplined US Equity ETF 0 60.0572
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.40712 1030.48
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.38694 941.134
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 605.65
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0283 10.18
VVIAX Vanguard Value Index Fd Admiral Shs 0.06636 69.56
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.05043 77.3
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.36247 26.93
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12838 44.1
VNRT.DE Vanguard FTSE North America UCITS ETF 0.02653 130.58
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.07425 40.7
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.025585 105.91
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.20277 149.93
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.30872 86.44
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03 22.21
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.02833 145.43
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 30005
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.38694 10.91
IDWR.L iShares MSCI World UCITS ETF 0.01611 86.43
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00067 85.624
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09559 2694
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01598 11.166
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04165 74.91
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.05687 73.8
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.03 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 130.675
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00169 22.505
IQQN.DE iShares MSCI North America UCITS ETF 0.02688 99.27
IQQW.DE iShares MSCI World UCITS ETF 0.01611 73.774
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03 48.212
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0601017 29.59
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03 2591.12
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04165 64.02
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02402 550.36
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.03785 4.2254
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.545 29.4624
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01834 5.225
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02402 47560
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.32069 10.11
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02964 35.03
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.36247 21.84
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0174 111.46
SNXFX Schwab 1000 Index Fund Investor Shares 0.027081 134.94
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00292 4.8721
INAA.L iShares MSCI North America UCITS ETF 0.02688 8569
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01834 4.889
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04165 61.8
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.07289 798.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01834 7.08
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.05642 63.02
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.14 73.67
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00325 7.4528
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.36247 23.73
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.07671 13.178
IDNA.L iShares MSCI North America UCITS ETF 0.02688 116.06
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01681 66.854
36B7.DE iShares Global Corp Bond UCITS ETF 0.01681 4.2772
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.26 1137.64
FLXX.DE Franklin LibertyQ Global Dividend UCITS ETF 0.69 32.245
USPX Franklin U.S. Equity Index ETF 0.03 54.785
HLGE Hartford Longevity Economy ETF 0.0563465 31.935
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01951 89.85
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.29 1714.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.06 100.56
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02964 47.4844
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02964 43.3306
FLXX.L Franklin LibertyQ Global Dividend UCITS ETF 0.69 27.945
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.05043 90.38
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.15983 50.12
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02127 98.31
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.29 31.22
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01834 6.64
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0174 113.52
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00325 8.169
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.15983 43.64
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.0283 9.516
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.05 2664
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.07289 9.261
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00292 3.8182
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.09559 36.865
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.29 30.13
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00067 73.97
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00777 68.704
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00169 25.19
IWDG.L iShares Core MSCI World UCITS ETF 0.01954 1027
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01954 8764.01
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.07235 56.12
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 31.588
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.1 8.77
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.32279 10.114
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03336 59.84
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.1687 350.78
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01951 100
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.05 34.285
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01564 45.9
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01598 8.633
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.0301 7.1565
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01954 101.52
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.32279 874.441
JKD iShares Morningstar U.S. Equity ETF 0.0267 221.911
JKF iShares Morningstar Value ETF 0.0574 122.189
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.15983 42.77
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 518.24
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.49 41.14
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.0174 129.2
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.40712 12.006
JKG iShares Morningstar Mid-Cap ETF 0.12744 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06 31.06
JKI iShares Morningstar Mid-Cap Value ETF 0.25838 185.777
DFLV 0.000807992 31.595
AVLV Avantis U.S. Large Cap Value ETF 0.19 69.585
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03336 43.08
GLOF iShares Trust - iShares Global Equity Factor ETF 0.17556 48.5355
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.79
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01124 6.481
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.06 45.3041
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01966 86.38
FVI First Trust Total US Market AlphaDEX ETF 0.12 8
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.22976 34.83
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.1687 382.17
EQLS Simplify Market Neutral Equity Long/Short ETF 0.675119 22.325
QIS Simplify Multi-Qis Alternative ETF 0.00552861 21.8
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04165 64
IJH.AX iShares S&P Mid-Cap ETF 0.5 48.52
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.04
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.3 49.14
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01791 80
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.0174 129.1
SPDG SPDR Series Trust 0.151647 39.37
DCOR Dimensional ETF Trust 0.000606293 67.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.47 30.54
HCOW Amplify Cash Flow High Income ETF 2.52 23.675
IWRD.AS iShares MSCI World UCITS ETF 0.01611 73.88
AVLC American Century ETF Trust 0.07 71.93
VEMPX Vanguard Extended Market Index InstlPlus 0.20277 369.98
BLCR BlackRock Large Cap Core ETF 0.95098 36.51
DFVX Dimensional US Large Cap Vector ETF 0.000944928 69.73
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.27 67.56
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.07 67
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.00067 5.4388
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04886 32.65
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.15983 1875
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.38694 8.35
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.02765 31.065
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.09822 96.1127
IWDD.AS iShares Core MSCI World UCITS ETF 0.01954 6.701
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09559 1953.2
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.15983 42.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.09559 19.414
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.05 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.15983 18.554
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0 32.03
SWDA.MI iShares Core MSCI World UCITS ETF 0.01954 101.52
USCF Themes US Cash Flow Champions ETF 0.33 31.7643
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 17.984
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03 45.38
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 50.3989
VMAX Hartford US Value ETF 0.038585 50.87
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03 280.84
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.116767 70.81
INRO BlackRock U.S. Industry Rotation ETF 0.02601 29.21
EHLS Even Herd Long Short ETF 0.29 22.11
STXM Strive Mid-Cap ETF 0.42 27.02
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.04165 71.63
VTWIX Vanguard Total World Stock Index I 0.01564 264.57
FSCS 0.83 36.6
HEJD VictoryShares Hedged Equity Income ETF 0.310476 27.1216
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.02765 36.0675
DXUV Dimensional ETF Trust 0.000835094 55.52
WUSA WisdomTree US Domestic Economy ETF 0.229003 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.04 21.33
LGCF Themes US Cash Flow Champions ETF 0.32 33.455
NXTV Simplify Next Intangible Value Index ETF 0.189955 25.5002
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