Profile
FCNCA USB-PA MFG IBN ITUB LYG
Company Name First Citizens BancShares, Inc. U.S. Bancorp PERP PFD SER A Mizuho Financial Group, Inc. ICICI Bank Limited Itaú Unibanco Holding S.A. Lloyds Banking Group plc
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Banks - Regional Banks - Regional Banks - Regional Banks - Regional Banks - Regional Banks - Regional
Market Cap $24.40B $1,326.33B $123.76B $110.60B $101.11B $90.83B
Employees 17.19K 75.47K 51.21K 187.77K 99.60K 61.23K
CEO Frank Brown Holding Jr. Andrew J. Cecere Masahiro Kihara Sandeep Bakhshi Milton Maluhy Filho Charles Alan Nunn
Ratings
FCNCA USB-PA MFG IBN ITUB LYG
Quant Rating Score 3 2 2 4 3 2
Quant Rating Neutral Sell Sell Buy Neutral Sell
Trading
FCNCA USB-PA MFG IBN ITUB LYG
Last Close $1789.22 $773.99 $6.78 $31.07 $7.56 $4.7
High 52 $2353.08 $900.28 $7.05 $34.41 $7.83 $5.03
Low 52 $1561.69 $771.03 $4.25 $27.55 $4.86 $2.58
Price vs. 52 Week High -23.96 % -14.03 % -3.83 % -9.71 % -3.45 % -6.56 %
Price vs. 52 Week Low 14.57 % 0.38 % 59.53 % 12.78 % 55.56 % 82.17 %
Total Return
FCNCA USB-PA MFG IBN ITUB LYG
1 Month Return 5.56 % -4.68 % 8.83 % -5.68 % 9.09 % 4.91 %
3 Month Return -7.33 % -6.62 % 2.42 % -6.1 % 8.46 % 3.75 %
6 Month Return -8.41 % -8.43 % 31.91 % -8.59 % 12.5 % 17.79 %
9 Month Return -17.38 % -11.75 % 15.9 % 9.9 % 25.17 % 47.34 %
YTD Return -15.32 % -9.2 % 38.65 % 4.05 % 52.42 % 72.79 %
1 Year Return -19.32 % -9.95 % 36.14 % 4.4 % 26.42 % 68.46 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FCNCA USB-PA MFG IBN ITUB LYG
Dividend Yield Percentage (TTM) 0.4 % 3.54 % 1.79 % 0.78 % 9.65 % 2.95 %
Dividend Paid and Capex Coverage Ration (TTM) 2.66 % 1.98 % - -6.37 % 3.02 % -
Dividend Per Share (TTM) 7.95 % 2.04 % 137.5 % 11 % 4.61 % 0.03 %
Payout Ratio (TTM) 7.39 % 34.21 % - 13.3 % 107.67 % -
Profitability
FCNCA USB-PA MFG IBN ITUB LYG
Gross Profit Margin TTM 61.44 % 62.83 % 44.85 % 68.64 % 34.49 % 75.03 %
Return on Assets TTM 0.96 % 1.09 % 0.35 % 1.92 % 1.46 % 0.5 %
Return on Equity TTM 9.94 % 12.12 % 9.73 % 15.95 % 21.64 % 10.32 %
Return on Capital Employed TTM 4.45 % 1.41 % 2.21 % 7.11 % 3.97 % 0.73 %
Net Income Per EBT TTM 74.25 % 79.6 % 78 % 70 % 89.27 % 70.44 %
EBT Per Ebit TTM 100 % 100 % 100 % 100.38 % 100 % 100.86 %
EBIT Per Revenue TTM 20.49 % 22.2 % 16.49 % 24.53 % 13.07 % 34.77 %
Cash Flow To Debt Ratio TTM 8.31 % 6.59 % - -34.93 % 15.86 % -
Receivables Turnover TTM 0.1 - - - 2.95 -
Payables Turnover TTM - - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 120.13 % 1137.5 % 724.63 % 1805.74 % 3043.79 % -
Asset Turnover TTM 6.31 % 6.19 % 2.74 % 11.16 % 12.54 % 2.01 %
Operating Cash Flow Per Share TTM 242.01 3.3 - -105.27 14.36 -
Free Cash Flow Per Share TTM 164.12 3.3 - -111.95 13.98 -
Cash Per Share TTM 168518.59 % 3015.43 % 2462741.69 % 25093.98 % 3655.61 % -
Operating Cash Flow Sales Ratio TTM 20.64 % 11.98 % - -24.49 % 41.17 % -
Free Cash Flow Operating Cash Flow Ratio TTM 67.81 % 100 % - 106.34 % 97.36 % -
Cash Flow Coverage Ratios TTM 8.31 % 6.59 % - -34.93 % 15.86 % -
Price To Free Cash Flows Ratio TTM 12.02 17.47 - -12.58 3.42 -
Price To Operating Cash Flows Ratio TTM 8.23 17.47 - -13.37 3.33 -
Price Cash Flow Ratio TTM 8.23 17.47 - -13.37 3.33 -
Income Statement (TTM)
FCNCA USB-PA MFG IBN ITUB LYG
Revenue $14.5B $42.86B $8600.15B $2945.86B $384.58B $65B
Gross Profit $8.91B $26.93B $3593.61B $2006.54B $132.63B $19.42B
Gross Profit Ratio 61.44% 62.83% 41.79% 68.11% 34.49% 29.88%
EBITDA $3.4B $10.29B $1396.01B $1647.21B $57.64B $6.66B
Net Income $2.21B $7.58B $885.43B $510.29B $44.86B $4.66B
EPS Diluted 165.76 4.61 70.04 142.28 3.93 0.27
Balance Sheet (MRQ)
FCNCA USB-PA MFG IBN ITUB LYG
Long Term Debt $35.78B $60.76B $17610.43B $1810.28B $426.84B $99.72B
Total Liabilities $207.46B $626.69B $272796.65B $23134.99B $2861.58B $900.57B
Total Equity $22.24B $65.65B $10523.75B $3287.43B $214.97B $42.04B
Total Investments $41.8B $0B $158020.02B $21156.26B $0B $0B
Total Debt $36.01B $77.93B $60887.37B $2036.5B $1012.6B $140.33B
Total Assets $229.7B $692.35B $283320.4B $26422.41B $3076.55B $942.41B
Cash Flow Statement (TTM)
FCNCA USB-PA MFG IBN ITUB LYG
Net Income $2.78B $7.57B $1190.08B $516.28B $43.98B $4.1B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.16B $0B $-304.43B $-71.24B $-47.35B $-1.96B
Operating Cash Flow $2.99B $0B $-3820.8B $822.2B $129.38B $4.33B
Capital Expenditure $-1.54B $0B $-344.95B $-48.26B $-1.15B $-4.96B
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ETFs With Exposure to FCNCA
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02652 339.175
KRE SPDR S&P Regional Banking ETF 1.69 71.365
KBE SPDR S&P Bank ETF 0.980657 65.345
IWD iShares Russell 1000 Value ETF 0.06 224.43
USMV iShares MSCI USA Min Vol Factor ETF 0.12 96.045
IWF iShares Russell 1000 Growth ETF 0.00681 452.57
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02736 84.46
SCHB Schwab U.S. Broad Market ETF 0.0303411 26.535
VT Vanguard Total World Stock Index Fund 0.01771 147.105
SCHX Schwab U.S. Large-Cap ETF 0.0323846 27.095
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03 150.37
ACWI iShares MSCI ACWI ETF 0.02 146.71
IWB iShares Russell 1000 ETF 0.03 376.625
ACWF iShares MSCI Global Multifactor ETF 0.1 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.12 152.415
FAS Direxion Daily Financial Bull 3X Shares 0.04 145.78
FHB First Hawaiian, Inc. 0.16 26.42
PFF iShares Preferred and Income Securities ETF 0.09406 31.765
VRP Invesco Variable Rate Preferred ETF 0.194488 24.605
SCHG Schwab U.S. Large-Cap Growth ETF 0.0770159 30.74
BIV Vanguard Intermediate-Term Bond Index Fund 0.0124 78.487
DGRO iShares Core Dividend Growth ETF 0.02 73.79
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.189571 93.065
VB Vanguard Small Cap Index Fund 0.23532 278.13
MTUM iShares MSCI USA Momentum Factor ETF 0.20783 253.735
BND Vanguard Total Bond Market Index Fund 0.00052 74.785
SCHM Schwab U.S. Mid-Cap ETF 0.441498 32.795
ACWV iShares MSCI Global Min Vol Factor ETF 0.17113 123.27
BSV Vanguard Short-Term Bond Index Fund 0.00673 79.035
VFH Vanguard Financials Index Fund 0.20677 129.055
FTXO First Trust Nasdaq Bank ETF 0.000001 39.76
DON WisdomTree U.S. MidCap Dividend Fund 0.0029409 56.075
IYF iShares U.S. Financials ETF 0.29 125.89
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03097 80.065
FNCL Fidelity MSCI Financials Index ETF 0.213607 75.15
PRF Invesco FTSE RAFI US 1000 ETF 0.042979 49.745
DEUS Xtrackers Russell US Multifactor ETF 0.0173554 62.855
IWR iShares Russell Mid-Cap ETF 0.14 102.395
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.174374 77.86
IWS iShares Russell Mid-Cap Value ETF 0.18 153.025
IWV iShares Russell 3000 ETF 0.03 391.209
IWP iShares Russell Mid-Cap Growth ETF 0.05966 136.08
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0272272 29.025
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.07 132.395
EZM WisdomTree U.S. MidCap Earnings Fund 0.58 71.58
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0253793 28.385
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.15 4.15
PDP Invesco DWA Momentum ETF 0.004 128.145
VXF Vanguard Extended Market Index Fund 0.2618 217.885
SCHZ Schwab U.S. Aggregate Bond ETF 0.00300947 23.585
JHMM John Hancock Multifactor Mid Cap ETF 0.25 71.025
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.269348 34.66
BFOR Barron's 400 ETF 0.24 87.78
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0111 238.02
GVI iShares Intermediate Government/Credit Bond ETF 0.00171 107.815
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.266917 58.155
PFFD Global X U.S. Preferred ETF 0.23 19.47
VTHR Vanguard Russell 3000 Index Fund 0.02806 303.94
VBR Vanguard Small Cap Value Index Fund 0.41143 232.14
SCHK Schwab 1000 Index ETF 0.0320282 33.11
VONV Vanguard Russell 1000 Value Index Fund 0.05957 98.495
UYG ProShares Ultra Financials 0.03 83.58
ONEQ Fidelity Nasdaq Composite Index ETF 0.07 89.665
AIEQ AI Powered Equity ETF 0.43 45.85
FFTY Innovator IBD 50 ETF 2.07 38.05
FNX First Trust Mid Cap Core AlphaDEX Fund 0.42 137.28
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 163.995
FTLS First Trust Long/Short Equity ETF 0.16 71.16
FXO First Trust Financials AlphaDEX Fund 0.000001 60.9
IAT iShares U.S. Regional Banks ETF 3.25 60.53
ILCB iShares Morningstar U.S. Equity ETF 0.03 94.825
ILCG iShares Morningstar Growth ETF 0.03 101.62
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0313 255.335
VAMO Cambria Value and Momentum ETF 0.83 36.22
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.07 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.36 135.28
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0202764 93.34
DPST Direxion Daily Regional Banks Bull 3X Shares 0.31 130.26
BIBL Inspire 100 ETF 0.574284 50.07
BLES Inspire Global Hope ETF 0.216092 46.675
CFA VictoryShares US 500 Volatility Wtd ETF 0.174003 96.05
CPI IQ Real Return ETF 0.04 25.6047
DTD WisdomTree U.S. Total Dividend Fund 0.0225341 90.295
EPS WisdomTree U.S. Earnings 500 Fund 0.0753071 71.475
EQAL Invesco Russell 1000 Equal Weight ETF 0.056903 56.985
ETHO Etho Climate Leadership U.S. ETF 0.28 70.23
EUSA iShares MSCI USA Equal Weighted ETF 0.19 107.895
EYLD Cambria Emerging Shareholder Yield ETF 0.73 43.955
FAB First Trust Multi Cap Value AlphaDEX Fund 0.25 98.495
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.9
FDMO Fidelity Momentum Factor ETF 0.6 84.75
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 127.565
FNK First Trust Mid Cap Value AlphaDEX Fund 0.83 60.73
FQAL Fidelity Quality Factor ETF 0.77 76.81
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 89.055
GVIP Goldman Sachs Hedge Industry VIP ETF 0 158.41
IUSB iShares Core Total USD Bond Market ETF 0.00153 46.975
IYG iShares U.S. Financial Services ETF 0.3 88.96
IYLD iShares Morningstar Multi-Asset Income ETF 0.02 22.37
IYY iShares Dow Jones U.S. ETF 0.03 167.24
JHMF John Hancock Multifactor Financials ETF 0.15 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.08 82.31
JHSC John Hancock Multifactor Small Cap ETF 0.25 46.025
ILCV iShares Morningstar Value ETF 0.04 97.555
IMCB iShares Morningstar Mid-Cap ETF 0.15 87.97
IMCG iShares Morningstar Mid-Cap Growth ETF 0.14 83.28
IMCV iShares Morningstar Mid-Cap Value ETF 0.16 89.13
JMOM JPMorgan U.S. Momentum Factor ETF 0.05 70.845
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.37 118.525
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0 85.79
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.79
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.154914 63.19
ONEO SPDR Russell 1000 Momentum Focus ETF 0.043503 139.86
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.143184 141.81
PBUS Invesco PureBeta MSCI USA ETF 0.02987 68.825
PFI Invesco DWA Financial Momentum ETF 0.021 56.875
PKW Invesco BuyBack Achievers ETF 1.06832 139.65
PWC Invesco Dynamic Market ETF 0.352 37.8843
QUS SPDR MSCI USA StrategicFactors ETF 0.081643 179.171
QWLD SPDR MSCI World StrategicFactors ETF 0.05798 149.64
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
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 42.2
SHE SPDR SSGA Gender Diversity Index ETF 0.16 134.97
SIZE iShares MSCI USA Size Factor ETF 0.2 168.74
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0285 49.365
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.27 79.355
SMMD iShares Russell 2500 ETF 0.30072 80.97
TOK iShares MSCI Kokusai ETF 0.02 140.965
TUSA First Trust Dividend Strength ETF 0.02 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.704582 99.73
URTH iShares MSCI World ETF 0.02 190.52
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.15 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0017844 51.39
VFLQ Vanguard U.S. Liquidity Factor ETF 0.19 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.22287 163.23
VFMO Vanguard U.S. Momentum Factor ETF 0.04994 206.585
VFQY Vanguard U.S. Quality Factor ETF 0.41456 157.76
VFVA Vanguard U.S. Value Factor ETF 0.13712 143.4
VONE Vanguard Russell 1000 Index Fund 0.02924 311.715
VONG Vanguard Russell 1000 Growth Index Fund 0.01 116.47
VSDA VictoryShares Dividend Accelerator ETF 0.401016 58.505
VTC Vanguard Total Corporate Bond ETF 0.0092 78.445
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 36.875
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 37.1
BNDW Vanguard Total World Bond ETF 0 69.48
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.9
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 53.23
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 69.03
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 55.11
XTR.TO iShares Diversified Monthly Income ETF 0 12.09
XMW.TO iShares MSCI Min Vol Global Index ETF 0.17 59.45
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.17 34.11
XMU.TO iShares MSCI Min Vol USA Index ETF 0.12 88.21
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.12 38.93
XFS.TO iShares MSCI Multifactor USA Index ETF 0.19423 37.12
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.12 15.94
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.06
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0371 58.63
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.01561 76.68
VMO.TO Vanguard Global Momentum Factor ETF 0.07455 85.53
VVL.TO Vanguard Global Value Factor ETF 0.08221 67.15
VUN.TO Vanguard U.S. Total Market Index ETF 0.02652 126.15
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.02623 117.74
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02649 113.5
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02649 113.48
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.04 39.35
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06279 175.13
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06279 352.48
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01578 52.25
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01578 52.24
VBINX Vanguard Balanced Index Fund Investor Shares 0.01578 52.24
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.04665 49.73
REVS Columbia Research Enhanced Value ETF 0.17 29.725
BOUT Innovator IBD Breakout Opportunities ETF 0.93 40.59
FLSP Franklin Liberty Systematic Style Premia ETF -0.14 26.92
FSMD Fidelity Small-Mid Factor ETF 0.44 47.2101
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0491812 61.845
QLV FlexShares US Quality Low Volatility Index Fund 0.6 74.27
NTSX WisdomTree U.S. Efficient Core Fund 0.0389056 55.2
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0222534 24.985
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0352666 23.1401
ESGV Vanguard ESG U.S. Stock ETF 0.03456 119.6
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.04 48.269
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 123.81
IEFN iShares Evolved U.S. Financials ETF 0.28 31
FCPI Fidelity Stocks for Inflation ETF 0.58 51.515
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.28 37.345
AVUS Avantis U.S. Equity ETF 0.07 116.865
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.01357 61.145
SFY SoFi Select 500 ETF 0.02 132.265
RECS Columbia Research Enhanced Core ETF 0.08 41.01
RESP WisdomTree U.S. ESG Fund 0.0006269 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00961 44.55
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 118.525
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0236519 121.694
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 131.32
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.52 115.41
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.01 44.87
RISN Inspire Tactical Large Cap ESG ETF 0.81938 29.875
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.5 47.8743
DRMU.TO Desjardins RI USA 0.025089 49.73
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.46
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.91
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.705
XGRO.TO iShares Core Growth ETF Portfolio 0.01 36.2
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.53
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.12 39.11
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01182 56.05
VBAL.TO Vanguard Balanced ETF Portfolio 0.00721 38.03
VCNS.TO Vanguard Conservative ETF Portfolio 0.00482 32.28
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00246 27.47
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00201 27.09
DFAU Dimensional US Core Equity Market ETF 0.0462949 47.67
JOET Virtus Terranova U.S. Quality Momentum ETF 0.67 42.76
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 37.755
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.0191 64.145
FLRG Fidelity U.S. Multifactor ETF 1.05 38.35
EJH E-Home Household Service Holdings Limited 0.03 0.58
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0132451 19.7093
DFUS Dimensional U.S. Equity ETF 0.026854 74.925
DFAT Dimensional U.S. Targeted Value ETF 0.00388089 66.44
DFAS Dimensional U.S. Small Cap ETF 0 75.915
DFAC Dimensional U.S. Core Equity 2 ETF 0.055396 41.08
GTR WisdomTree Target Range Fund 0.0002756 26.04
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00369352 59.908
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0352103 55.29
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.03378 230.78
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.42
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0263 87.19
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02 113.545
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00035 81.162
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 0.255403 217.25
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 109.64
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0074 87.042
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.09 63.97
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00248 78.58
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 95.58
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.249041 42.2
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00369352 334.84
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.05
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01656 385.94
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02069 117.74
VNRA.DE Vanguard FTSE North America UCITS ETF 0.02983 146.5
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00612 52.428
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02082 149.5
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0210534 124.225
WTV WisdomTree U.S. Value Fund 0.866841 100.5
VTSAX Vanguard Total Stock Market Index Fund 0.02652 164.06
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00151 36.763
VFAIX Vanguard Financials Index Fund 0.20677 64.14
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02082 176.66
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02082 172.45
CLSE Convergence Long/Short Equity ETF -0.29 28.42
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.14954 14.48
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.0489853 69.62
AVSU Avantis Responsible U.S. Equity ETF 0.07 79.115
JAVA JPMorgan Active Value ETF 1.05 76.44
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 8332
ACWD.L SPDR MSCI ACWI UCITS ETF 0.011045 300.21
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0352103 4819.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0352103 59.085
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 711.8
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.107381 4086
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.107381 3537.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.768
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0 10.648
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0163 7167
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0263 103.01
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.26081 39.01
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.18162 15.305
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 112.95
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00035 4.905
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00035 95.82
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.20725 11.307
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.13 9.207
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.13 14.525
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 58.67
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.04 8.266
LSPU.L Lyxor S&P 500 UCITS ETF 0.00369352 70.7688
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 0.255403 256.9
MXUD.L Invesco MSCI USA UCITS ETF 0.0323 92.545
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0501 40.735
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03 14.206
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.558 5355.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.00369352 499.036
SP5L.L Lyxor S&P 500 UCITS ETF 0.00369352 368.36
SWRD.L SPDR MSCI World UCITS ETF 0.021725 49.04
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03365 165.645
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01656 451.65
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.00151 61.5485
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02069 132.845
VDNR.L Vanguard FTSE North America UCITS ETF 0.02983 168.45
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00612 61.941
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00151 49.81
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00612 50.472
VNRA.L Vanguard FTSE North America UCITS ETF 0.02983 173.16
VNRG.L Vanguard FTSE North America UCITS ETF 0.02983 127.74
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0316448 202.86
XDWD.L Xtrackers MSCI World UCITS ETF 0.0210534 146.78
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0210534 121.795
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.023019 29.5125
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0225071 3903.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0234162 205.85
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0323122 59.425
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 0.240347 38.67
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00114007 560.4
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02 10.616
FTQI First Trust Nasdaq BuyWrite Income ETF 0.17 20.59
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 59.1859
VNRT.L Vanguard FTSE North America UCITS ETF 0.02983 124.325
VBTIX Vanguard Total Bond Market Index Fund 0.00052 9.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.23532 132.21
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.2618 164.06
VITSX Vanguard Total Stock Market Index Fund 0.02652 164.08
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00217634 9.11
VOTE Engine No. 1 Transform 500 ETF 0.03 80.61
CGDV Capital Group Dividend Value ETF 0.73 45.585
DUHP Dimensional US High Profitability ETF 0.103585 39.195
DFUV Dimensional US Marketwide Value ETF 0.105746 50.605
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.10751 29.545
FLDZ RiverNorth Patriot ETF 0.22 29.68
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.023019 24.985
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.859
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0225071 44.765
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0910896 42.895
IWRD.L iShares MSCI World UCITS ETF 0.02 7156
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 134.17
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0 9.582
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.021421 142.61
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.13436 10.784
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02 11.296
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03 7.761
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02 12230
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.09 5579
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.0422246 58.14
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.128232 43.81
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.09 8.563
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01656 385.95
SC0J.F Invesco MSCI World UCITS ETF 0.0232 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01675 96.298
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01675 32.235
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00369352 59.928
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00369352 252.45
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00369352 334.9
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00369352 422.56
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00369352 191.82
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 709.1
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.874
INAA.SW iShares MSCI North America UCITS ETF 0.03 127.56
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0323122 50.28
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00358007 155.646
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00991161 532.863
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.35 12.7625
IWLE.DE iShares Core MSCI World UCITS ETF 0.02 10.014
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0225071 32.25
SC0J.DE Invesco MSCI World UCITS ETF 0.0232 121.855
HMWD.L HSBC MSCI World UCITS ETF 0.01482 45.64
SPPW.DE SPDR MSCI World UCITS ETF 0.021725 41.503
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.129806 60.44
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.314
XUFB.L Xtrackers MSCI USA Banks UCITS ETF 1.03841 2708.25
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0300233 152.54
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00114007 560.259
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0300233 138.125
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.1925 9.8635
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0234162 15193
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03 12.026
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.41929 7.29
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03 13.079
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00991161 582.959
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.09 8.1495
MXUS.L Invesco MSCI USA UCITS ETF 0.0323 201.755
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.003835 257.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.011045 254.05
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03365 12348
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.06901 9554.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0300233 22.532
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.255403 217.234
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.255403 256.893
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0323122 7.823
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.04 4951
MIDD.L iShares FTSE 250 UCITS ETF 0.14 2192.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0501 34.495
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02069 98.1
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02069 139.14
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 7.739
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 4328
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.531
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00628 4.93575
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00078 4.66375
CORC.SW iShares Global Corp Bond UCITS ETF 0.00248 4.7581
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00078 4.5603
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00078 5.867
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00078 4.4685
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01 101.52
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00035 5.805
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00248 92.76
CRPA.L iShares Global Corp Bond UCITS ETF 0.00248 6.061
CRPU.L iShares Global Corp Bond UCITS ETF 0.00248 6.2905
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00035 4.412
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00612 41.003
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00248 4.6995
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.558 72.72
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.249041 3678.75
STRV Strive 500 ETF 0.03 44.245
NAESX Vanguard Small Cap Index Fund 0.23532 132.18
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00052 9.85
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0400379 47.2
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 36.71
DFSU Dimensional US Sustainability Core 1 ETF 0.0336059 43.83
SFLR Innovator Equity Managed Floor ETF 0.04 36.78
STXD Strive 1000 Dividend Growth ETF 0.11 38.01
STXG Strive 1000 Growth ETF 0.02 49.73
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.12 1069
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03383 658.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0210534 10831
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03 11.072
JKE iShares Morningstar Growth ETF 0.03 283.806
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.20728 14.914
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0163 82.05
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.128232 37.045
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.04 711.656
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.41143 99.13
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.05353 86.02
SC0H.DE Invesco MSCI USA UCITS ETF 0.0323 170.8
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13 49.63
VNRT.DE Vanguard FTSE North America UCITS ETF 0.02983 142.56
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0316448 171.675
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0633354 46.195
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 0.240347 32.69
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0395517 16.47
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.2618 164.07
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02736 22.79
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01656 33657.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13301 12.242
IDWR.L iShares MSCI World UCITS ETF 0.02 96.935
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01 85.938
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0232 143.92
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0352103 4351
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02 12.538
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.44852 6.357
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03365 141.595
IQQN.DE iShares MSCI North America UCITS ETF 0.03 108.48
IQQW.DE iShares MSCI World UCITS ETF 0.02 82.044
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.121739 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03192 52.546
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.04 56.64
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0174659 34
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03249 2863.25
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 602.12
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00151 42.114
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00721 4.176
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.26081 28.785
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0215 5.911
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 52515
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.32106 11.948
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00612 35.741
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02082 127.28
SNXFX Schwab 1000 Index Fund Investor Shares 0.041322 14.6
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0323122 4386.5
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0263 9808.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 0.255403 18968
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00078 4.9797
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00369352 232.45
VEXPX Vanguard Explorer Fd 0.01 119.83
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0910896 3740
INAA.L iShares MSCI North America UCITS ETF 0.03 9463
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0215 5.513
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.04 6.119
WFIN.L SPDR MSCI World Financials UCITS ETF 0.138159 94.1
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 8.165
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.94
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 0.240347 2853.75
SWLD.L SPDR MSCI World UCITS ETF 0.021725 36.195
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.13 1068
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0215 7.999
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.558 61.44
XDWG.L Xtrackers MSCI World UCITS ETF 0.0210534 29.19
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.637
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0501 3011
LSPX.L Lyxor S&P 500 UCITS ETF 0.00369352 5223.8
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0 8.3555
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.00151 45.43
HMWO.L HSBC MSCI World UCITS ETF 0.01482 3368.25
IDNA.L iShares MSCI North America UCITS ETF 0.03 128.21
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00248 68.55
36B7.DE iShares Global Corp Bond UCITS ETF 0.00248 4.3264
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0214799 47.59
H4ZJ.DE HSBC MSCI World UCITS ETF 0.01482 38.617
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0232 10622.5
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0219 79.65
GABF Gabelli Financial Services Opportunities ETF 2.1693 44.93
USPX Franklin U.S. Equity Index ETF 0.04 60.025
HLGE Hartford Longevity Economy ETF 0.179203 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00991161 532.7
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02069 102.7
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0263 7604.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0163 97.11
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.06901 109.56
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00612 48.47
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.20158 17.625
ACWI.L SPDR MSCI ACWI UCITS ETF 0.011045 221.48
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.0422246 5067
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0234162 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00612 45.735
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.07666 101.71
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0352103 65.285
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.107381 55.34
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02 109.63
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0215 7.462
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02082 130.34
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.003835 304.39
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.23532 132.21
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03097 21.8
VWNFX Vanguard Windsor II Fund 0.69241 48.75
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 9.013
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.04 67.02
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.107381 47.93
IE000H1H16W5.SG iShares MSCI World Value Factor 0.04 6.558
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0316448 14969
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.249041 49.8475
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 10.488
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03451 2959
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.13 12.254
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00078 3.7817
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01 74.955
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00035 70.76
IWDG.L iShares Core MSCI World UCITS ETF 0.02 1151.5
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.0124 10.63
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 9900
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.09 75.585
VEXRX Vanguard Explorer Fund 0.01 111.36
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01675 35.344
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.011045 24.66
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 164.86
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.35 10.802
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03834 63.89
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00673 10.35
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02069 112.5
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03451 38.365
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01771 51.78
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02 9.56
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.04 7.8175
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 113.535
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.35 942
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
JKF iShares Morningstar Value ETF 0.04 122.189
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.107381 46.81
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03383 563.32
FDLS Inspire Fidelis Multi Factor ETF 0.817476 38.79
SURE AdvisorShares Insider Advantage ETF 0.89 133.295
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02082 145.98
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.19084 12.818
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0210534 103.09
JKG iShares Morningstar Mid-Cap ETF 0.15 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
HEET Hartford Schroders ESG US Equity ETF 0.01233 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.16 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.14 374.169
DFLV 0.151137 37.155
GLUX Great Lakes Aviation, Ltd. 0.255403 0.0001
AVLV Avantis U.S. Large Cap Value ETF 0.09 84.01
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00052 9.85
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03834 45.99
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 46.84
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.287
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.09 5.659
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 6.976
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 46.295
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7631
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.3139
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0074 86.38
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 6.9799
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.69241 86.47
VMNFX Vanguard Market Neutral Fund -0.4866 14.19
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 2.3 32.0152
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.04 85.025
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.17 68.265
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 2.09 38.78
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.9489
EQLS Simplify Market Neutral Equity Long/Short ETF -2.34889 22.325
QIS Simplify Multi-Qis Alternative ETF -0.0518091 13.94
VGS.AX Vanguard MSCI Index International Shares ETF 0.0216 147.43
VTS.AX Vanguard US Total Market Shares Index ETF 0.02652 477.84
VVLU.AX Vanguard Global Value Equity Active ETF 0.04981 81.6
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.85
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01996 121.43
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.1 44.82
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.02873 106.59
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.05
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02 87.94
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02082 146
DCOR Dimensional ETF Trust 0.0641047 76.075
IWRD.AS iShares MSCI World UCITS ETF 0.02 82.06
AVLC American Century ETF Trust 0.08 81.53
VEMPX Vanguard Extended Market Index InstlPlus 0.2618 404.88
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00052 9.85
IRTR iShares Trust 0.01 31.5
ITDG iShares Trust 0.02 39.33
ITDI iShares Trust 0.02 39.195
ITDH iShares Trust 0.02 39.305
ITDF iShares Trust 0.01 38.85
ITDC iShares Trust 0.01 35.14
ITDB iShares Trust 0.01 33.875
ITDD Integrated Data Corp. 0.01 36.5818
ITDE iShares Trust 0.01 37.705
DFVX Dimensional US Large Cap Vector ETF 0.0331116 77.995
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.21 76.16
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.43 78.215
CGUS Capital Group Core Equity ETF 0.01 40.765
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0019 7.085
R1VL.L iShares Russell 1000 Value UCITS ETF 0.05 37.625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00271 42.4
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.107381 2054.25
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0019 7.363
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0495154 33.475
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.10482 98.7524
IWDD.AS iShares Core MSCI World UCITS ETF 0.02 7.4873
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.09 7.414
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.138159 79.74
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.107381 47.97
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03451 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.107381 20.325
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.05 37.73
SWDA.MI iShares Core MSCI World UCITS ETF 0.02 113.52
BRTR BlackRock Total Return ETF 0.01 51.38
VTBNX Vanguard Total Bond Market II Idx I 0.00128 9.71
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01568 20.16
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03201 48.735
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.06 57.605
GGUS 0 61.45
VMAX Hartford US Value ETF 0.00856638 57.615
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02652 307.81
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0019 6.7138
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.148674 27.72
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0019 642
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.165071 15.19
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00814499 16.65
INRO BlackRock U.S. Industry Rotation ETF 0.03 32.26
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0019 617.9
VTWIX Vanguard Total World Stock Index I 0.01771 298.5
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.148674 23.425
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.148674 21.335
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.138159 69.54
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00369352 252.15
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0495154 39.955
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.11 51.1501
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.49 62.36
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.33 66.185
PTL Inspire 500 ETF 0.179837 262.32
DXUV Dimensional ETF Trust 0.0817969 62.885
XMAG Defiance Large Cap ex-Mag 7 ETF 0.04 23.315
BAFE Brown Advisory Flexible Equity ETF 1.89 26.76
ITDJ iShares Trust 0.02 30.535
NXTV Simplify Next Intangible Value Index ETF 0.293503 25.5002
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 27.16
AVUQ Avantis U.S. Quality ETF 0.29 59.6854
CGVV Capital Group Equity ETF Trust 2.22 28.79
BDVL iShares Disciplined Volatility Equity Active ETF 0.06547 25.545
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02082 133.04
GXLC Global X Funds - Global X U.S. 500 ETF 0.05 81.8177
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.31 53.34
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.01482 38.501
ESGW.SG Invesco MSCI World ESG Universa 0.0163 81.7
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0225071 48.92
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.129806 51.17
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.00358007 123.16
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0339697 25.15
XCHG AB Active ETFs - AB US Equity ETF 0.0118652 25.14
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.002 8.7
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.05 49.6696
IALT iShares Systematic Alternatives Active ETF -0.1 26.14
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