Profile
FBIN TT JCI CARR LII CSL
Company Name Fortune Brands Innovations, Inc. Trane Technologies plc Johnson Controls International plc Carrier Global Corporation Lennox International Inc. Carlisle Companies Incorporated
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Construction Construction Construction Construction Construction Construction
Market Cap $7.43B $100.84B $84.25B $53.43B $18.59B $17.27B
Employees 11.00K 45.00K 94.00K 48.00K 14.20K 5.50K
CEO Nicholas Ian Fink David S. Regnery Joakim Weidemanis David L. Gitlin Alok Maskara D. Christian Koch
Ratings
FBIN TT JCI CARR LII CSL
Quant Rating Score 3 3 3 2 3 3
Quant Rating Neutral Neutral Neutral Sell Neutral Neutral
Trading
FBIN TT JCI CARR LII CSL
Last Close $46.34 $413.78 $116.38 $53.13 $459.89 $300.16
High 52 $80.96 $472.26 $122.66 $80.73 $678.43 $469.68
Low 52 $46.31 $315.46 $71.14 $53.13 $459.89 $300.16
Price vs. 52 Week High -42.76 % -12.38 % -5.12 % -34.19 % -32.21 % -36.09 %
Price vs. 52 Week Low 0.06 % 31.17 % 63.59 % 0 % 0 % 0 %
Total Return
FBIN TT JCI CARR LII CSL
1 Month Return -7.5 % -0.49 % 6.94 % -5.46 % -12.06 % -7.32 %
3 Month Return -21.3 % -3.52 % 10.09 % -20.09 % -23.36 % -20.61 %
6 Month Return -16.67 % -3.57 % 18.84 % -29.74 % -24.08 % -26.52 %
9 Month Return -32.2 % 14.02 % 28.45 % -20.21 % -27.69 % -15.45 %
YTD Return -32.18 % 12.03 % 47.45 % -22.17 % -24.52 % -18.62 %
1 Year Return -36.99 % 0.18 % 39.33 % -28.52 % -26.25 % -31.01 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FBIN TT JCI CARR LII CSL
Dividend Yield Percentage (TTM) 1.62 % 0.83 % 1.12 % 1.43 % 0.95 % 1.04 %
Dividend Paid and Capex Coverage Ration (TTM) 2.61 % 2.65 % 1.23 % 2.14 % 2.32 % 3.53 %
Dividend Per Share (TTM) 1 % 3.76 % 1.54 % 0.92 % 5.05 % 4.2 %
Payout Ratio (TTM) 36.69 % 28.6 % 28.74 % 51.71 % 25.81 % 24.45 %
Growth
FBIN TT JCI CARR LII CSL
Asset Growth -0.05 % -11.14 % -12.14 %
Gross Profit Growth 8.1 % 6.32 % 15.51 %
Revenue Growth -0.37 % 2.81 % 9.08 %
Revenue 3 Year 3.89 % -2.84 % 47.24 %
Revenue 5 Year -10.59 % 21.82 % 36.56 %
Revenue 10 Year 45.51 % -33.89 % 115.51 %
EBIT Growth 14.44 % 15.32 % 17.71 %
Net Income Growth 16.66 % 0.94 % 70.94 %
Net Income 3 Yeari Growth Per Share -33.88 % 17.02 % 251.21 %
Net Income 5 Yeari Growth Per Share 22.18 % 214.25 % 239.59 %
Net Income 10 Yeari Growth Per Share 278.22 % 14.7 % 620.37 %
Operating Income Growth 20 % 16.81 % 16.31 %
Operating Cash Flow Growth (CFG) -36.75 % -33.32 % -12.3 %
Operating 3 Year CFG 4.94 % -26.76 % 180.17 %
Operating 5 Year CFG 17.19 % -27.36 % 84.36 %
Operating 10 Year CFG 233.54 % -8.91 % 393.94 %
EPS Growth 18.13 % 4.35 % 84.1 %
EPS Diluted Growth 18.3 % 4.37 % 83.79 %
Book Value Per Share 6.87 % -22.87 % -6.56 %
Share Holder 3 Year Equity Growth Per Share -14.47 % -17.22 % 5.77 %
Share Holder 5 Year Equity Growth Per Share 11.61 % -14.63 % 14.08 %
Share Holder 10 Year Equity Growth Per Share 35.83 % 29.78 % 54.17 %
Dividend Per Share Growth 3.62 % 0.89 % 15.41 %
Dividend 3 Year Growth Per Share -9.48 % 11 % 73.02 %
Dividend 5 Year Growth Per Share 8.73 % 42.35 % 105.06 %
Dividend 10 Year Growth Per Share 95.8 % 54.75 % 288.75 %
Debt Growth 0.46 % 4.08 % -14.33 %
Free Cash Flow Growth -40.64 % -39.84 % -11.23 %
Updated On 28 Dec 2024 30 Sep 2025 31 Dec 2024
Profitability
FBIN TT JCI CARR LII CSL
Gross Profit Margin TTM 45.11 % 36.16 % 36.47 % 25.91 % 33.02 % 35.71 %
Return on Assets TTM 5.03 % 13.63 % 8.94 % 4.01 % 19.26 % 66.6 %
Return on Equity TTM 13.87 % 36.17 % 23.52 % 10.5 % 78.89 % 36.69 %
Return on Capital Employed TTM 10.44 % 26.22 % 11.48 % 7.15 % 35.14 % 90.24 %
Net Income Per EBT TTM 73.62 % 79.34 % 149.67 % 83.04 % 80.98 % 78.07 %
EBT Per Ebit TTM 77.69 % 92.72 % 71.94 % 83.63 % 95.6 % 94.54 %
EBIT Per Revenue TTM 12.76 % 18.61 % 13.16 % 9.89 % 19.55 % 19.99 %
Cash Flow To Debt Ratio TTM 19.15 % 69.8 % 18.55 % 19.62 % 36.12 % -
Receivables Turnover TTM 7.94 6.59 3.87 8.24 8.98 -
Payables Turnover TTM 4.71 6.32 4.21 5.96 7.95 -
Inventory Turnover TTM 2.37 6.47 7.88 6.49 3.02 -
Fixed Asset Turnover TTM 438.29 % 947.09 % 1125.21 % 586.01 % 417.8 % -
Asset Turnover TTM 68.88 % 99.54 % 63.1 % 58.48 % 127.28 % 451.39 %
Operating Cash Flow Per Share TTM 4.52 14.41 2.69 2.96 21.36 26.55
Free Cash Flow Per Share TTM 3.79 12.7 2.06 2.5 17.96 23.39
Cash Per Share TTM 186.58 % 788.6 % 87.51 % 185.3 % 99.43 % 2679.76 %
Operating Cash Flow Sales Ratio TTM 12.09 % 15.11 % 7.07 % 11.43 % 14.35 % 21.95 %
Free Cash Flow Operating Cash Flow Ratio TTM 83.86 % 88.13 % 76.58 % 84.23 % 84.06 % 88.09 %
Cash Flow Coverage Ratios TTM 19.15 % 69.8 % 18.55 % 19.62 % 36.12 % -
Price To Free Cash Flows Ratio TTM 16.33 35.52 64.91 25.51 29.66 17.79
Price To Operating Cash Flows Ratio TTM 13.68 31.56 51.23 21.58 24.81 15.21
Price Cash Flow Ratio TTM 13.68 31.56 51.23 21.58 24.81 15.21
Income Statement (TTM)
FBIN TT JCI CARR LII CSL
Revenue $4.61B $21.32B $23.6B $21.75B $5.2B $5.02B
Gross Profit $2.07B $7.71B $8.59B $5.63B $1.72B $1.79B
Gross Profit Ratio 44.83% 36.16% 36.41% 25.91% 33.02% 35.71%
EBITDA $0.92B $4.17B $3.15B $2.79B $1.12B $1.22B
Net Income $0.47B $2.92B $3.29B $1.49B $0.79B $0.74B
EPS Diluted 3.75 12.98 2.63 1.7 22.22 17.12
Balance Sheet (MRQ)
FBIN TT JCI CARR LII CSL
Long Term Debt $2.3B $3.92B $9.68B $12.2B $1.73B $1.99B
Total Liabilities $4.14B $12.82B $24.99B $23.06B $2.92B $3.35B
Total Equity $2.42B $8.6B $12.95B $14.13B $1.16B $2.46B
Total Investments $0.01B $0B $0.02B $1.32B $0.02B $0B
Total Debt $2.83B $4.62B $11.19B $12.67B $2.06B $1.99B
Total Assets $6.56B $21.42B $37.94B $37.19B $4.08B $5.82B
Cash Flow Statement (TTM)
FBIN TT JCI CARR LII CSL
Net Income $0.47B $2.96B $1.72B $1.49B $0.81B $0.74B
Inventory $0.02B $0B $-0.08B $-0.08B $-0.23B $0B
Dividends Paid $-0.12B $-0.84B $-0.98B $-0.77B $-0.17B $-0.18B
Operating Cash Flow $0.67B $3.19B $1.4B $2.09B $0.76B $1.1B
Capital Expenditure $-0.19B $-0.38B $-0.43B $-0.39B $-0.12B $-0.13B
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ETFs With Exposure to FBIN
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00916 342.925
ITB iShares U.S. Home Construction ETF 1.17796 108.72
IWD iShares Russell 1000 Value ETF 0.02095 224.67
XHB SPDR S&P Homebuilders ETF 3.13113 117.38
IWF iShares Russell 1000 Growth ETF 0.01346 461.61
SCHB Schwab U.S. Broad Market ETF 0.0111507 26.82
VTV Vanguard Value Index Fund 0.02 206.025
VT Vanguard Total World Stock Index Fund 0.00535 147.66
SCHX Schwab U.S. Large-Cap ETF 0.0115919 27.395
IJH iShares Core S&P Mid-Cap ETF 0.19 71.855
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00966 152.025
ACWI iShares MSCI ACWI ETF 0.00745 147.41
IWB iShares Russell 1000 ETF 0.01033 380.67
VLUE iShares MSCI USA Value Factor ETF 0.07455 151.64
FLOW SPX FLOW, Inc. 0.48 37.09
SCHV Schwab U.S. Large-Cap Value ETF 0.0246907 32.075
HDGE AdvisorShares Ranger Equity Bear ETF -0.67 16.45
DGRO iShares Core Dividend Growth ETF 0.02246 73.825
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.03895 93.515
VB Vanguard Small Cap Index Fund 0.08284 278.78
IUSG iShares Core S&P U.S. Growth ETF 0.01073 168.08
IUSV iShares Core S&P U.S. Value ETF 0.02202 107.416
SCHM Schwab U.S. Mid-Cap ETF 0.147267 32.755
MDY SPDR S&P MIDCAP 400 ETF Trust 0.210866 656.185
DON WisdomTree U.S. MidCap Dividend Fund 0.27857 55.925
PRF Invesco FTSE RAFI US 1000 ETF 0.022 49.995
IWR iShares Russell Mid-Cap ETF 0.04992 102.145
IWS iShares Russell Mid-Cap Value ETF 0.0659 152.345
VO Vanguard Mid Cap Index Fund 0.06 301.97
IWV iShares Russell 3000 ETF 0.00978 395.405
IWP iShares Russell Mid-Cap Growth ETF 0.07857 136.73
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.031238 29.1299
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.212015 63.05
EZM WisdomTree U.S. MidCap Earnings Fund 0.25574 71.765
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0289539 28.505
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.71
AOM iShares Core Moderate Allocation ETF 0 48.8
VOE Vanguard Mid-Cap Value Index Fund 0.12 191.145
AOK iShares Core Conservative Allocation ETF 0 40.915
VXF Vanguard Extended Market Index Fund 0.07733 219.56
JHMM John Hancock Multifactor Mid Cap ETF 0.11 70.91
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.012118 84.495
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.238324 100.61
IJJ iShares S&P Mid-Cap 400 Value ETF 0.41 143.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0158 239.07
FIDU Fidelity MSCI Industrials Index ETF 0.116638 93.35
MDYV SPDR S&P 400 Mid Cap Value ETF 0.185102 92.185
IJK iShares S&P Mid-Cap 400 Growth ETF 0.23 105.455
IYJ iShares U.S. Industrials ETF 0.08447 160.41
VTHR Vanguard Russell 3000 Index Fund 0.00925 307.255
VBR Vanguard Small Cap Value Index Fund 0.14611 232.035
SCHK Schwab 1000 Index ETF 0.011317 33.475
VONV Vanguard Russell 1000 Value Index Fund 0.02016 98.595
AOR iShares Core Growth Allocation ETF 0 67.03
VIS Vanguard Industrials Index Fund 0.09604 337.535
AOA iShares Core Aggressive Allocation ETF 0.01 93.105
DSI iShares MSCI KLD 400 Social ETF 0.01981 130.93
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.84
FTLS First Trust Long/Short Equity ETF -0.22 71.68
ILCB iShares Morningstar U.S. Equity ETF 0.02375 95.96
MVV ProShares Ultra MidCap400 0.161941 81.94
PTMC Pacer Trendpilot US Mid Cap ETF 0.22 38.88
QDF FlexShares Quality Dividend Index Fund 0.4379 83.74
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0091 257.975
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.09 134.065
GENY Principal Millennials ETF 0.367883 39.37
RWK Invesco S&P MidCap 400 Revenue ETF 0.172 138.315
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.25 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.3 16.2826
COWZ Pacer US Cash Cows 100 ETF 0.44 63.835
CSM ProShares Large Cap Core Plus 0.05 80.11
CZA Invesco Zacks Mid-Cap ETF 0.652 116.71
DIVB iShares U.S. Dividend and Buyback ETF 0.02744 56.845
DTD WisdomTree U.S. Total Dividend Fund 0.02201 90.34
EQAL Invesco Russell 1000 Equal Weight ETF 0.04 56.55
ESGS Columbia Sustainable U.S. Equity Income ETF 0.13 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.09336 151.085
ETHO Etho Climate Leadership U.S. ETF 0.32 70.28
EUSA iShares MSCI USA Equal Weighted ETF 0.13534 107.58
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.755
FIW First Trust Water ETF 0.000001 114.28
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.76
FTHI First Trust BuyWrite Income ETF 0.14 24.1124
ISMD Inspire Small/Mid Cap Impact ETF 0.237461 42.79
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.20924 130.905
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.18653 121.685
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.16389 109.91
IYY iShares Dow Jones U.S. ETF 0.01022 169.1
JHML John Hancock Multifactor Large Cap ETF 0.03 82.77
JHSC John Hancock Multifactor Small Cap ETF 0.18 46.235
ILCV iShares Morningstar Value ETF 0.05144 97.98
IMCB iShares Morningstar Mid-Cap ETF 0.11284 87.455
IMCV iShares Morningstar Mid-Cap Value ETF 0.22649 88.1
ISCB iShares Morningstar Small-Cap ETF 0.10954 69.83
ISCV iShares Morningstar Small-Cap Value ETF 0.22091 74.25
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.22 118.025
JQUA JPMorgan U.S. Quality Factor ETF 0.05 64.2
JVAL JPMorgan U.S. Value Factor ETF 0.26 52.11
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.945
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.142494 64.26
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001738 301.38
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 0.937278 68.635
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.325 63.52
ONEO SPDR Russell 1000 Momentum Focus ETF 0.029477 139.53
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.102737 141.48
ONEY SPDR Russell 1000 Yield Focus ETF 0.229273 125.03
PBUS Invesco PureBeta MSCI USA ETF 0.012 69.61
PKW Invesco BuyBack Achievers ETF 0.293 139.585
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.94 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.006234 179.795
QWLD SPDR MSCI World StrategicFactors ETF 0.003419 150.29
RNMC First Trust Mid Cap US Equity Select ETF 0.21 31.68
SHE SPDR SSGA Gender Diversity Index ETF 0.036785 135.485
SIZE iShares MSCI USA Size Factor ETF 0.12958 168.255
SMMD iShares Russell 2500 ETF 0.09232 81.525
SUSA iShares MSCI USA ESG Select ETF 0.1004 141.705
TOK iShares MSCI Kokusai ETF 0.00893 140.83
UMDD ProShares UltraPro MidCap400 0.133365 32.32
URTH iShares MSCI World ETF 0.00953 191.77
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
UXI ProShares Ultra Industrials 0.05 57.575
VFQY Vanguard U.S. Quality Factor ETF 0.16581 159.615
VLU SPDR S&P 1500 Value Tilt ETF 0.017584 225.52
VONE Vanguard Russell 1000 Index Fund 0.00979 315
VONG Vanguard Russell 1000 Growth Index Fund 0.01 118.79
DWSH AdvisorShares Dorsey Wright Short ETF -1.12 6.145
IUS Invesco RAFI Strategic US ETF 0.024 60.5
SUSL iShares ESG MSCI USA Leaders ETF 0.02345 122.935
VETS Pacer Military Times Best Employers ETF 0.22 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.96
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.1
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.88
XTR.TO iShares Diversified Monthly Income ETF 0 11.96
XFS.TO iShares MSCI Multifactor USA Index ETF 0.09994 37.12
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.21 37.35
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.22 31.44
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0203 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.0054 76.3
VVL.TO Vanguard Global Value Factor ETF 0.00353 66.48
VUN.TO Vanguard U.S. Total Market Index ETF 0.00914 126.38
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.009 119.04
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00919 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00919 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.09 39.74
VASVX Vanguard Selected Value Fund Investor Shares 0.37 28.79
VQNPX Vanguard Growth and Income Fund 0.02 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 110.36
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00674 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.13827 98.98
VEIPX Vanguard Equity Income Fund 0.13827 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00568 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00568 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00568 52.45
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00585 49.89
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.495
AFLG First Trust Active Factor Large Cap ETF 0.05 40.82
FSMD Fidelity Small-Mid Factor ETF 0.23 47.275
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.53 61.39
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 98.625
XMHQ Invesco S&P MidCap Quality ETF 1.3 108.89
ESGV Vanguard ESG U.S. Stock ETF 0.01137 121.45
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.06524 58.06
IETC iShares Evolved U.S. Technology ETF -0.03688 95.31
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 125.26
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.16784 50.185
SLT Pacer Salt High truBeta US Market ETF 0.22 39.22
NULC Nuveen ESG Large-Cap ETF 0.21 49.22
LSLT Pacer Salt Low truBeta US Market ETF 0.22 32
AVUS Avantis U.S. Equity ETF 0.02 117.7
HOMZ The Hoya Capital Housing ETF 0.67 48.71
RECS Columbia Research Enhanced Core ETF 0.05 41.605
RESP WisdomTree U.S. ESG Fund 0.0017728 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00334 44.18
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.17 118.18
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.15 115.575
USXF iShares ESG Advanced MSCI USA ETF 0.03087 59.215
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.91
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.805
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.35
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 50.83
VIRS Pacer BioThreat Strategy ETF 0.22 40.025
MMLG First Trust Multi-Manager Large Growth ETF 0.26 33.83
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.18
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.755
XEQT.TO iShares Core Equity ETF Portfolio 0 41.355
XGRO.TO iShares Core Growth ETF Portfolio 0 35.93
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.35
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.02978 103.25
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.09339 49.56
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00408 55.58
VBAL.TO Vanguard Balanced ETF Portfolio 0.00251 37.71
VCNS.TO Vanguard Conservative ETF Portfolio 0.00168 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00087 27.25
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00077 26.86
DFAU Dimensional US Core Equity Market ETF 0.0111872 48.17
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.89 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.22 48.78
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.04748 18.475
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00002 75.175
DFUS Dimensional U.S. Equity ETF 0.00924823 75.795
DFAT Dimensional U.S. Targeted Value ETF 0.249733 66.79
DFAS Dimensional U.S. Small Cap ETF 0.128811 76.425
DFAC Dimensional U.S. Core Equity 2 ETF 0.0282799 41.445
GTR WisdomTree Target Range Fund 0.0001847 26.17
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.364981 850.4
6TVM.DE Lyxor S&P 500 UCITS ETF 0.027424 60.026
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00701 10.444
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01841 113.22
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01549 110.005
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02337 95.09
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0820342 86.22
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.027424 337.89
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0820342 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03401 10.078
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 32.37
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 384.74
WTV WisdomTree U.S. Value Fund 0.0000657 100.405
VTSAX Vanguard Total Stock Market Index Fund 0.00916 166.03
CDX Simplify High Yield PLUS Credit Hedge ETF 0.34 22.0057
CLSE Convergence Long/Short Equity ETF -0.11 28.595
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06445 14.565
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.01373 70.5
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.91
NUDV Nuveen ESG Dividend ETF 0.15405 32.22
OALC OneAscent Large Cap Core ETF 0.44 36.335
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01308 8276
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.03388 12.44
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.05 24.0775
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.364981 73920
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.364981 1006.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01284 718.1
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.20018 46905
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03263 4064
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03263 3517.5
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.04855 10.695
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02623 48.06
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02623 40.49
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01097 15.61
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.07392 9.115
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.07392 14.335
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.08325 58.04
LSPU.L Lyxor S&P 500 UCITS ETF 0.027424 71.4025
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0820342 102.6
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01354 14.364
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.03388 8.416
SP5C.L Lyxor S&P 500 UCITS ETF 0.027424 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.027424 368.03
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.08 1555.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.05 1842.3
SUAP.L iShares MSCI USA SRI UCITS ETF 0.04748 7.031
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 453.625
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06219 9.874
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01504 10.61
FTDS First Trust Dividend Strength ETF 2.05 62.35
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.9515
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.03 70.575
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.017697 34.9475
RBLD 1.11 82.14
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.08284 132.91
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.06 82.39
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07733 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00916 166.06
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.16 20.78
DFUV Dimensional US Marketwide Value ETF 0.0386747 50.59
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.26745 6.6216
IWRD.L iShares MSCI World UCITS ETF 0.00983 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01044 134.68
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.08656 9.555
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01413 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.06445 10.836
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00847 11.369
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01354 7.854
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02623 3514
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00893 12273
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01154 7.3436
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 384.9
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 159.9
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 95.99
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 29.6
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.05 17.228
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.05 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0436925 138.454
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.027424 60.048
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.027424 256.6
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.027424 338
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0441961 116.373
SP5C.PA Lyxor S&P 500 UCITS ETF 0.027424 423.38
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.027424 193.61
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02091 718.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00701 11.9852
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.364981 851.411
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.12919 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.12263 7.9401
INAA.SW iShares MSCI North America UCITS ETF 0.02259 128.62
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.12734 61.42
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.22607 12.7375
IWLE.DE iShares Core MSCI World UCITS ETF 0.01044 10.039
SUWS.L iShares MSCI World SRI UCITS ETF 0.03388 10.975
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.05 12.26
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01097 10.085
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.04748 12.304
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.04748 2014
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02408 12.078
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01354 13.229
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.08 218.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 12355
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 9507.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.18 2972
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.08 13.66
NAESX Vanguard Small Cap Index Fund 0.08284 132.89
STXV Ea Series Trust - Strive 1000 Value ETF 0.05 36.525
DFSU Dimensional US Sustainability Core 1 ETF 0.0171974 44.46
DSMC Distillate Small/Mid Cash Flow ETF 0.64 38.785
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.46 36.93
SMOT VanEck Morningstar SMID Moat ETF 0.47 37.29
STXD Strive 1000 Dividend Growth ETF 0.06 38.1
STXG Strive 1000 Growth ETF 0 50.6
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01097 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 666.05
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02434 11.122
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06219 8.309
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.14611 99.71
VVIAX Vanguard Value Index Fd Admiral Shs 0.02 80.53
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.14339 49.07
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0171155 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07733 165.44
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.12 98.97
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.08984 15.55
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.07702 12.23
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.05 20.05
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0820342 7507.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02623 2965.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00847 12.612
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 141.96
IQQN.DE iShares MSCI North America UCITS ETF 0.02457 108.64
IQQW.DE iShares MSCI World UCITS ETF 0.0175 81.818
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.20018 640.5
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 53.044
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0355241 34.34
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2891.25
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02295 603.68
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.222 33.58
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00724 5.877
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31439 11.628
SNXFX Schwab 1000 Index Fund Investor Shares 0.0178148 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.20018 538.6
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.027424 234.4
VEXPX Vanguard Explorer Fd 0.39 120.94
INAA.L iShares MSCI North America UCITS ETF 0.01244 9455
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00724 5.479
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00724 8.031
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.04364 70
LSPX.L Lyxor S&P 500 UCITS ETF 0.027424 5223.45
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.05 1763.6
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.08 2236
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.22059 51.65
TWSCX American Century Strategic Allocation Conservative Investor Class 0.01 5.76
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.18 1915.25
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 109.22
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03263 55.57
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0087 109.97
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06219 7.226
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.18 34.13
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00724 7.4925
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.08284 132.91
VINAX Vanguard Industrials Index Fund Admiral Shares 0.09604 172.48
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.08 30.245
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03263 48.095
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2949.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.05 1968.8
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.08 19040
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.13364 12.044
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.02623 40.425
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.18 33.4
IWDG.L iShares Core MSCI World UCITS ETF 0.01044 1154.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.05 21.435
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01044 9855
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.05 13908
VEXRX Vanguard Explorer Fund 0.39 112.39
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 35.235
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.34345 10.7
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03 65.03
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.06 372.96
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 37.98
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00535 51.83
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0152 9.558
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.11 25.695
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.03263 46.685
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 564.32
SURE AdvisorShares Insider Advantage ETF 0.93 133.2
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.22 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0441961 116.365
JKJ iShares Morningstar Small-Cap ETF 0.10954 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0436925 165.54
SMLL Direxion Daily Small Cap Bull 2X Shares 1.04663 20.37
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01097 13.294
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.22091 172.726
DFLV 0.00625704 37.0454
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0820342 86.255
AVLV Avantis U.S. Large Cap Value ETF 0.02 83.46
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03 46.81
CBUY.DE ISHS-MS.ACW.SRI DLA 0.03072 6.749
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00701 7.047
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.16007 6.175
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.09043 7.21
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.26745 5.566
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01154 7.73
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.46815 8.18
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.03072 7.7515
EVUS Ishares ESG Aware MSCI USA Value ETF 0.09598 33.92
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 2.01332 39.175
EQLS Simplify Market Neutral Equity Long/Short ETF -0.684144 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.234802 39.39
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0820342 86.27
QIS Simplify Multi-Qis Alternative ETF -0.0347284 13.99
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.03746 62.32
IJH.AX iShares S&P Mid-Cap ETF 0.21 51.05
VTS.AX Vanguard US Total Market Shares Index ETF 0.00916 486.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.06483 75.32
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.03419 65.56
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.08055 51.73
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01531 88.24
SPDG SPDR Series Trust 0.050706 44.73
DCOR Dimensional ETF Trust 0.0243407 76.77
COWS Amplify Cash Flow Dividend Leaders ETF 1.68 34.625
HCOW Amplify Cash Flow High Income ETF 1.62 24.55
IWRD.AS iShares MSCI World UCITS ETF 0.01601 81.845
AVLC American Century ETF Trust 0.01 82.125
VEMPX Vanguard Extended Market Index InstlPlus 0.07733 408.25
IRTR iShares Trust 0 31.4
ITDG iShares Trust 0.01 39.46
ITDI iShares Trust 0.01 39.4
ITDH iShares Trust 0.01 39.445
ITDF iShares Trust 0.01 38.91
ITDC iShares Trust 0 35.0999
ITDB iShares Trust 0 33.77
ITDD Integrated Data Corp. 0 36.555
ITDE iShares Trust 0.01 37.725
DFVX Dimensional US Large Cap Vector ETF 0.00129851 78.52
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.12 76.06
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.20018 538.72
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02563 37.645
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.03263 2062.25
IWDD.AS iShares Core MSCI World UCITS ETF 0.01377 7.5204
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02623 2166
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.03263 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.02623 21.39
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.03263 20.41
SWDA.MI iShares Core MSCI World UCITS ETF 0.01685 113.24
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 20.205
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 49.245
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.77
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00916 311.51
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0790647 15.21
INRO BlackRock U.S. Industry Rotation ETF 0.01461 32.682
EHLS Even Herd Long Short ETF -0.29 25.75
STXM Strive Mid-Cap ETF 0.18 31.095
VTWIX Vanguard Total World Stock Index I 0.00535 298.81
EQIN Russell Equity Income ETF 0.1 51.255
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.027424 252.45
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.52 62.17
PTL Inspire 500 ETF 0.0548027 262.755
DXUV Dimensional ETF Trust 0.0438569 63.405
WUSA WisdomTree US Domestic Economy ETF 0.73621 24.78
ITDJ iShares Trust 0.01 30.635
AVUQ Avantis U.S. Quality ETF 0 60.97
WSML iShares MSCI World Small-Cap ETF 0.06342 33.346
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 53.93
ENHU iShares Enhanced Large Cap Core Active ETF 0.01047 25.73
KDVD Keeley Dividend ETF 1.6842 27.76
XCHG AB Active ETFs - AB US Equity ETF 0.019159 25.23
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