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 $26.48B $1,326.33B $123.76B $109.49B $101.00B $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) 0.37 % 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 13.05 17.47 - -12.65 3.42 -
Price To Operating Cash Flows Ratio TTM 8.93 17.47 - -13.44 3.33 -
Price Cash Flow Ratio TTM 8.93 17.47 - -13.44 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 $186883.14B $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
Related Stocks
Ticker Name Price
ABCB Ameris Bancorp 84.02
ABTX Allegiance Bancshares, Inc. 41.63
ACBI Atlantic Capital Bancshares, Inc. 32.34
ACNB ACNB Corporation 52.55
AFBI Affinity Bancshares, Inc. 20.7
AGBK AGI Inc 11
ALRS Alerus Financial Corporation 25.25
ALTA Altabancorp 44.16
AMAL Amalgamated Financial Corp. 41.39
AMNB American National Bankshares Inc. 47.76
AMRB American River Bankshares 20.91
AMTB Amerant Bancorp Inc. 22.44
AMTBB Amerant Bancorp Inc. 28.72
AROW Arrow Financial Corporation 34.67
ASB Associated Banc-Corp 27.85
ASB-PE Associated Banc-Corp 21.43
ASB-PF Associated Banc-Corp 20.62
ASBA 24.76
ASRV AmeriServ Financial, Inc. 3.51
ATLO Ames National Corporation 27.77
ETFs With Exposure to FCNCA
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02652 336.65
KRE SPDR S&P Regional Banking ETF 1.69 71.28
KBE SPDR S&P Bank ETF 0.980657 65.09
IWD iShares Russell 1000 Value ETF 0.06 223.71
USMV iShares MSCI USA Min Vol Factor ETF 0.12 96.19
IWF iShares Russell 1000 Growth ETF 0.00681 447.17
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02736 84.49
SCHB Schwab U.S. Broad Market ETF 0.0303411 26.33
VT Vanguard Total World Stock Index Fund 0.01771 146.34
SCHX Schwab U.S. Large-Cap ETF 0.0323846 26.88
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03 149.23
ACWI iShares MSCI ACWI ETF 0.02 145.94
IWB iShares Russell 1000 ETF 0.03 373.74
ACWF iShares MSCI Global Multifactor ETF 0.1 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.13 151.56
FAS Direxion Daily Financial Bull 3X Shares 0.04 138.01
FHB First Hawaiian, Inc. 0.17 26.3
PFF iShares Preferred and Income Securities ETF 0.09406 31.69
VRP Invesco Variable Rate Preferred ETF 0.194488 24.55
SCHG Schwab U.S. Large-Cap Growth ETF 0.0770159 30.43
BIV Vanguard Intermediate-Term Bond Index Fund 0.0124 78.6
DGRO iShares Core Dividend Growth ETF 0.02 73.62
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.189571 92.62
VB Vanguard Small Cap Index Fund 0.23532 276.3
MTUM iShares MSCI USA Momentum Factor ETF 0.20783 251.48
BND Vanguard Total Bond Market Index Fund 0.00052 74.88
SCHM Schwab U.S. Mid-Cap ETF 0.441498 32.55
ACWV iShares MSCI Global Min Vol Factor ETF 0.17113 123.84
BSV Vanguard Short-Term Bond Index Fund 0.00673 79.1
VFH Vanguard Financials Index Fund 0.20677 126.81
FTXO First Trust Nasdaq Bank ETF 0.000001 39.0813
DON WisdomTree U.S. MidCap Dividend Fund 0.0029409 56.01
IYF iShares U.S. Financials ETF 0.29 123.83
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03097 80.1
FNCL Fidelity MSCI Financials Index ETF 0.213607 73.82
PRF Invesco FTSE RAFI US 1000 ETF 0.043111 49.55
DEUS Xtrackers Russell US Multifactor ETF 0.0173554 62.8
IWR iShares Russell Mid-Cap ETF 0.14 101.72
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.174374 77.5127
IWS iShares Russell Mid-Cap Value ETF 0.18 152.27
IWV iShares Russell 3000 ETF 0.03 388.3
IWP iShares Russell Mid-Cap Growth ETF 0.05966 134.37
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0272272 28.92
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.07 131.17
EZM WisdomTree U.S. MidCap Earnings Fund 0.58 71.12
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0253793 28.3
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.15 4.15
PDP Invesco DWA Momentum ETF 0.004 126.698
VXF Vanguard Extended Market Index Fund 0.2618 216.28
SCHZ Schwab U.S. Aggregate Bond ETF 0.00300947 23.62
JHMM John Hancock Multifactor Mid Cap ETF 0.25 70.53
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.269348 34.58
BFOR Barron's 400 ETF 0.24 87.38
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0111 236.32
GVI iShares Intermediate Government/Credit Bond ETF 0.00171 107.94
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.266917 58.1847
PFFD Global X U.S. Preferred ETF 0.23 19.42
VTHR Vanguard Russell 3000 Index Fund 0.02806 301.597
VBR Vanguard Small Cap Value Index Fund 0.44727 231.31
SCHK Schwab 1000 Index ETF 0.0320282 32.86
VONV Vanguard Russell 1000 Value Index Fund 0.06454 98.19
UYG ProShares Ultra Financials 0.03 80.53
ONEQ Fidelity Nasdaq Composite Index ETF 0.07 88.7542
AIEQ AI Powered Equity ETF 0.43 45.49
FFTY Innovator IBD 50 ETF 2.07 38.23
FNX First Trust Mid Cap Core AlphaDEX Fund 0.42 136.393
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.29
FTLS First Trust Long/Short Equity ETF 0.16 70.81
FXO First Trust Financials AlphaDEX Fund 0.000001 60.16
IAT iShares U.S. Regional Banks ETF 3.24 59.64
ILCB iShares Morningstar U.S. Equity ETF 0.03 94.11
ILCG iShares Morningstar Growth ETF 0.03 100.42
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0313 253.36
VAMO Cambria Value and Momentum ETF 0.83 35.99
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.07 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.36 135.34
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0202764 93.06
DPST Direxion Daily Regional Banks Bull 3X Shares 0.31 129.72
BIBL Inspire 100 ETF 0.574284 50.17
BLES Inspire Global Hope ETF 0.216092 46.73
CFA VictoryShares US 500 Volatility Wtd ETF 0.174003 95.6087
CPI IQ Real Return ETF 0.04 25.6047
DTD WisdomTree U.S. Total Dividend Fund 0.0225341 90.03
EPS WisdomTree U.S. Earnings 500 Fund 0.0753071 70.87
EQAL Invesco Russell 1000 Equal Weight ETF 0.057751 56.79
ETHO Etho Climate Leadership U.S. ETF 0.28 70.01
EUSA iShares MSCI USA Equal Weighted ETF 0.2 107.36
EYLD Cambria Emerging Shareholder Yield ETF 0.73 43.51
FAB First Trust Multi Cap Value AlphaDEX Fund 0.25 98.2399
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 167.72
FDMO Fidelity Momentum Factor ETF 0.6 83.73
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.97
FNK First Trust Mid Cap Value AlphaDEX Fund 0.83 60.482
FQAL Fidelity Quality Factor ETF 0.77 76.12
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 88.62
GVIP Goldman Sachs Hedge Industry VIP ETF 0 157.21
IUSB iShares Core Total USD Bond Market ETF 0.00153 47.03
IYG iShares U.S. Financial Services ETF 0.3 87.35
IYLD iShares Morningstar Multi-Asset Income ETF 0.02 22.41
IYY iShares Dow Jones U.S. ETF 0.03 165.99
JHMF John Hancock Multifactor Financials ETF 0.15 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.08 81.75
JHSC John Hancock Multifactor Small Cap ETF 0.25 46.01
ILCV iShares Morningstar Value ETF 0.04 97.115
IMCB iShares Morningstar Mid-Cap ETF 0.15 87.53
IMCG iShares Morningstar Mid-Cap Growth ETF 0.14 82.62
IMCV iShares Morningstar Mid-Cap Value ETF 0.17 88.95
JMOM JPMorgan U.S. Momentum Factor ETF 0.05 70.48
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.37 118.43
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0 85.8537
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.75
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.155208 62.57
ONEO SPDR Russell 1000 Momentum Focus ETF 0.043503 139.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.143184 141.98
PBUS Invesco PureBeta MSCI USA ETF 0.029864 68.28
PFI Invesco DWA Financial Momentum ETF 0.021 55.9233
PKW Invesco BuyBack Achievers ETF 1.07518 137.864
PWC Invesco Dynamic Market ETF 0.352 37.8843
QUS SPDR MSCI USA StrategicFactors ETF 0.081643 178.672
QWLD SPDR MSCI World StrategicFactors ETF 0.05798 149.44
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 42.17
SHE SPDR SSGA Gender Diversity Index ETF 0.16 134.6
SIZE iShares MSCI USA Size Factor ETF 0.2 167.89
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0285 49.375
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.28 78.86
SMMD iShares Russell 2500 ETF 0.30072 80.48
TOK iShares MSCI Kokusai ETF 0.02 139.675
TUSA First Trust Dividend Strength ETF 0.02 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.704582 99.3811
URTH iShares MSCI World ETF 0.02 189.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.15 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0017844 51.08
VFLQ Vanguard U.S. Liquidity Factor ETF 0.19 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.22287 162.79
VFMO Vanguard U.S. Momentum Factor ETF 0.04994 205.14
VFQY Vanguard U.S. Quality Factor ETF 0.41456 157.26
VFVA Vanguard U.S. Value Factor ETF 0.13712 142.66
VONE Vanguard Russell 1000 Index Fund 0.02924 309.17
VONG Vanguard Russell 1000 Growth Index Fund 0.01 115.09
VSDA VictoryShares Dividend Accelerator ETF 0.401016 58.6875
VTC Vanguard Total Corporate Bond ETF 0.0092 78.42
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 36.8373
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 36.6484
BNDW Vanguard Total World Bond ETF 0 69.4628
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XMW.TO iShares MSCI Min Vol Global Index ETF 0.17 59.3
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.17 34.25
XMU.TO iShares MSCI Min Vol USA Index ETF 0.12 87.71
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.12 38.88
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 15.9
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.07
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0371 58.68
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.01561 75.84
VMO.TO Vanguard Global Momentum Factor ETF 0.07455 84.27
VVL.TO Vanguard Global Value Factor ETF 0.08221 66.55
VUN.TO Vanguard U.S. Total Market Index ETF 0.02652 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.02623 116.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02649 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02649 113.36
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.04 39.46
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06279 174.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06279 352.09
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01739 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01739 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.01739 52.21
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.04665 49.68
REVS Columbia Research Enhanced Value ETF 0.17 29.79
BOUT Innovator IBD Breakout Opportunities ETF 0.93 40.18
FLSP Franklin Liberty Systematic Style Premia ETF -0.14 27.06
FSMD Fidelity Small-Mid Factor ETF 0.44 47.13
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0491812 61.57
QLV FlexShares US Quality Low Volatility Index Fund 0.6 74.15
NTSX WisdomTree U.S. Efficient Core Fund 0.0389056 54.85
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0222534 24.99
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0352666 23.16
ESGV Vanguard ESG U.S. Stock ETF 0.03456 118.54
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.04 48.269
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 122.88
IEFN iShares Evolved U.S. Financials ETF 0.28 31
FCPI Fidelity Stocks for Inflation ETF 0.58 51.25
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.28 37.055
AVUS Avantis U.S. Equity ETF 0.07 115.98
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.01357 60.52
SFY SoFi Select 500 ETF 0.02 130.95
RECS Columbia Research Enhanced Core ETF 0.08 40.57
RESP WisdomTree U.S. ESG Fund 0.0006269 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00961 44.16
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 117.435
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0236519 121.358
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 130.34
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.52 114.66
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.01 44.87
RISN Inspire Tactical Large Cap ESG ETF 0.81938 29.95
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.5 47.79
DRMU.TO Desjardins RI USA 0.025089 49.31
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.13 38.66
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01182 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00766 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00482 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00246 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00201 27.01
DFAU Dimensional US Core Equity Market ETF 0.0462985 47.29
JOET Virtus Terranova U.S. Quality Momentum ETF 0.67 42.36
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 37.44
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.0191 64.187
FLRG Fidelity U.S. Multifactor ETF 1.05 38.145
EJH E-Home Household Service Holdings Limited 0.03 0.5798
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0132451 19.7093
DFUS Dimensional U.S. Equity ETF 0.0268718 74.35
DFAT Dimensional U.S. Targeted Value ETF 0.00388089 66.28
DFAS Dimensional U.S. Small Cap ETF 0 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.0550388 40.79
GTR WisdomTree Target Range Fund 0.0002756 25.955
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00369352 59.226
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0352136 54.66
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.03486 228.21
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.282
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0264 86.29
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02 112.255
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00035 80.774
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 0.255403 216.25
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 108.8
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0074 87.008
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.09 64.04
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00248 78.332
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 94.39
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.248904 41.99
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00369352 332.63
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 9.918
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01713 381.79
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02069 116.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.03107 144.82
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00612 52.164
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02082 147.7
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0210053 122.75
WTV WisdomTree U.S. Value Fund 0.866841 100.07
VTSAX Vanguard Total Stock Market Index Fund 0.02652 163.89
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00151 36.519
VFAIX Vanguard Financials Index Fund 0.20677 63.57
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02082 175.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02082 171.17
CLSE Convergence Long/Short Equity ETF -0.29 28.23
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.14954 14.4175
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.0489853 70
AVSU Avantis Responsible U.S. Equity ETF 0.07 78.445
JAVA JPMorgan Active Value ETF 1.05 76.17
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 8219
ACWD.L SPDR MSCI ACWI UCITS ETF 0.011007 297.87
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0352136 4758.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0352136 59.275
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 706.8
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.107481 4053
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.107481 3509
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.6395
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0 10.578
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0162 7072
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0264 102.42
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.27009 38.61
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.18162 15.22
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 112.09
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00035 4.9115
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00035 95.8
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.20725 11.106
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.13 9.147
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.13 14.37
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 58.35
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.04 8.2315
LSPU.L Lyxor S&P 500 UCITS ETF 0.00369352 70.3125
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 0.255403 255.825
MXUD.L Invesco MSCI USA UCITS ETF 0.0322 91.95
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0503 40.625
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03 14.098
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.5564 5258
SP5C.L Lyxor S&P 500 UCITS ETF 0.00369352 495.98
SP5L.L Lyxor S&P 500 UCITS ETF 0.00369352 363.85
SWRD.L SPDR MSCI World UCITS ETF 0.021645 48.7075
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03473 166.155
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01713 453.15
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.00151 61.576
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02237 132.01
VDNR.L Vanguard FTSE North America UCITS ETF 0.02983 167.35
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00612 62.05
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00151 49.78
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00612 50.4285
VNRA.L Vanguard FTSE North America UCITS ETF 0.03107 171.96
VNRG.L Vanguard FTSE North America UCITS ETF 0.03107 126.08
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0316448 201.54
XDWD.L Xtrackers MSCI World UCITS ETF 0.0210053 145.81
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0210053 121.245
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.022951 29.3625
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0224175 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0234847 204.47
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0322864 58.955
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 0.240027 38.2152
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00117987 553.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02 10.49
FTQI First Trust Nasdaq BuyWrite Income ETF 0.17 20.48
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 59.135
VNRT.L Vanguard FTSE North America UCITS ETF 0.02983 122.755
VBTIX Vanguard Total Bond Market Index Fund 0.00052 9.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.23532 132.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.27745 164.01
VITSX Vanguard Total Stock Market Index Fund 0.02652 163.92
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00217634 9.11
VOTE Engine No. 1 Transform 500 ETF 0.03 79.9583
CGDV Capital Group Dividend Value ETF 0.73 45.33
DUHP Dimensional US High Profitability ETF 0.103585 38.95
DFUV Dimensional US Marketwide Value ETF 0.108195 50.31
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.10751 29.54
FLDZ RiverNorth Patriot ETF 0.22 29.8002
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.022951 24.76
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.757
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0224175 44.22
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0918621 42.925
IWRD.L iShares MSCI World UCITS ETF 0.02 7064
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 133.28
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0 9.468
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0221925 140.97
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 10.718
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02 11.214
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03 7.705
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02 12129
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.09 5578
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.0421114 57.65
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.126948 43.11
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.09 8.599
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01713 381.7
SC0J.F Invesco MSCI World UCITS ETF 0.0231 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01733 95.202
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01733 31.805
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00369352 59.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00369352 251.55
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00369352 332.6
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00369352 417.68
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00369352 190.53
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 706.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.772
INAA.SW iShares MSCI North America UCITS ETF 0.03 126.84
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0322864 49.645
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00358007 153.623
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00991161 526.145
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.35 12.69
IWLE.DE iShares Core MSCI World UCITS ETF 0.02 9.9286
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0224175 32.25
SC0J.DE Invesco MSCI World UCITS ETF 0.0231 120.455
HMWD.L HSBC MSCI World UCITS ETF 0.01536 45.3275
SPPW.DE SPDR MSCI World UCITS ETF 0.021645 41.059
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.13097 60.8
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.204
XUFB.L Xtrackers MSCI USA Banks UCITS ETF 1.03762 2655.5
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0300164 151.46
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00117987 552.893
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0300164 137.175
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.1925 9.8975
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0234847 15004
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03 11.874
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.41929 7.267
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03 12.979
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00991161 575.181
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.09 8.169
MXUS.L Invesco MSCI USA UCITS ETF 0.0322 200.4
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.003825 254.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.011007 250.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03473 12191
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07193 9503
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0300164 22.327
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.255403 215.428
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.255403 256.171
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0322864 7.823
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.04 4883
MIDD.L iShares FTSE 250 UCITS ETF 0.14 2169.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0503 34.23
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02237 96.79
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02069 138.18
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 7.677
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 4286
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.483
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00628 4.9355
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00078 4.659
CORC.SW iShares Global Corp Bond UCITS ETF 0.00248 4.7601
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00078 4.5454
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00078 5.871
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00078 4.4795
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01 101.57
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00035 5.807
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00248 92.905
CRPA.L iShares Global Corp Bond UCITS ETF 0.00248 6.073
CRPU.L iShares Global Corp Bond UCITS ETF 0.00248 6.291
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00035 4.413
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00612 40.776
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00248 4.698
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.5564 71.73
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.248904 3655
STRV Strive 500 ETF 0.03 43.9
NAESX Vanguard Small Cap Index Fund 0.25374 132.31
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 46.98
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 36.605
DFSU Dimensional US Sustainability Core 1 ETF 0.0335798 43.45
SFLR Innovator Equity Managed Floor ETF 0.04 36.5
STXD Strive 1000 Dividend Growth ETF 0.11 37.825
STXG Strive 1000 Growth ETF 0.02 49.23
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.12 1057.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03492 660.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0210053 10690
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03 10.926
JKE iShares Morningstar Growth ETF 0.03 283.806
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.20728 14.574
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0162 81.17
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.126948 36.245
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.04 700.681
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.44727 99.37
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.05353 84
SC0H.DE Invesco MSCI USA UCITS ETF 0.0322 168.84
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13 49.255
VNRT.DE Vanguard FTSE North America UCITS ETF 0.02983 140.94
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0316448 169.665
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0633354 45.725
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 0.240027 32.2
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0395517 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.27745 164.02
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02736 22.79
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01713 33245
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13301 12.166
IDWR.L iShares MSCI World UCITS ETF 0.02 96.32
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01 85.538
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0231 142.965
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0352136 4351
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02 12.454
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.44852 6.3295
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03473 139.985
IQQN.DE iShares MSCI North America UCITS ETF 0.03 107.24
IQQW.DE iShares MSCI World UCITS ETF 0.02 81.158
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.121739 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.0329 52.204
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.04 56.08
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0174659 34.09
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03348 2844.75
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 595.3
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00151 41.918
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00721 4.1565
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.27009 28.32
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02351 5.819
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 51845
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.32106 11.686
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00612 35.505
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02082 125.55
SNXFX Schwab 1000 Index Fund Investor Shares 0.041322 14.58
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0322864 4325.5
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0264 9751
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 0.255403 18777
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00078 4.9763
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00369352 230.8
VEXPX Vanguard Explorer Fd 0.01 119.6
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0918621 3736.5
INAA.L iShares MSCI North America UCITS ETF 0.03 9337
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02351 5.437
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.04 6.041
WFIN.L SPDR MSCI World Financials UCITS ETF 0.136907 92.72
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 8.11
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.8925
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 0.240027 2802.5
SWLD.L SPDR MSCI World UCITS ETF 0.021645 35.725
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.13 1054.75
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02351 7.935
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.5564 60.49
XDWG.L Xtrackers MSCI World UCITS ETF 0.0210053 29
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.6255
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0503 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.00369352 5158.8
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0 8.2505
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.00151 45.1435
HMWO.L HSBC MSCI World UCITS ETF 0.01536 3326.25
IDNA.L iShares MSCI North America UCITS ETF 0.03 127.285
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00248 68.165
36B7.DE iShares Global Corp Bond UCITS ETF 0.00248 4.3249
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0214799 47.59
H4ZJ.DE HSBC MSCI World UCITS ETF 0.01536 38.181
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0231 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0219 79.65
GABF Gabelli Financial Services Opportunities ETF 2.1693 44.26
USPX Franklin U.S. Equity Index ETF 0.04 59.58
HLGE Hartford Longevity Economy ETF 0.179203 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00991161 526
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02069 101.28
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0264 7515
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0162 96.575
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07193 109.04
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00612 48.4215
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.20158 17.3025
ACWI.L SPDR MSCI ACWI UCITS ETF 0.011007 218.44
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.0421114 5022
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0234847 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00612 45.447
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.07666 99.74
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0352136 64.87
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.107481 55.28
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02 108.74
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02351 7.405
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02082 128.6
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.003825 302.14
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.23532 132.33
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03097 21.8
VWNFX Vanguard Windsor II Fund 0.69241 48.87
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.909
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.04 66.58
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.107481 47.83
IE000H1H16W5.SG iShares MSCI World Value Factor 0.04 6.558
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0316448 14777
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.248904 49.85
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 10.342
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03568 2936
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.13 12.108
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00078 3.7696
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01 74.52
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00035 70.35
IWDG.L iShares Core MSCI World UCITS ETF 0.02 1142
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.0124 10.64
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 9775
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.09 76
VEXRX Vanguard Explorer Fund 0.01 111.16
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01733 34.944
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.011007 24.415
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 10.684
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03834 63.77
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00673 10.36
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02069 111.18
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03568 37.855
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01771 51.77
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02 9.449
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.04 7.6795
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 112.275
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.35 929.5
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 0.107481 46.535
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03492 556.72
FDLS Inspire Fidelis Multi Factor ETF 0.817476 38.73
SURE AdvisorShares Insider Advantage ETF 0.89 132.725
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02211 144.22
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.19084 12.72
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0210053 102.12
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 0.17 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.14 374.169
DFLV 0.151979 36.91
GLUX Great Lakes Aviation, Ltd. 0.255403 0.0001
AVLV Avantis U.S. Large Cap Value ETF 0.09 83.32
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00052 9.85
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03834 45.91
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 46.9
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.267
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.09 5.663
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 6.915
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 46.275
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7321
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.2648
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 6.938
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.69241 86.68
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 84.35
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.17 68.04
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 2.1 38.52
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.58
EQLS Simplify Market Neutral Equity Long/Short ETF -2.34889 22.325
QIS Simplify Multi-Qis Alternative ETF -0.0518091 14.04
VGS.AX Vanguard MSCI Index International Shares ETF 0.0216 146.74
VTS.AX Vanguard US Total Market Shares Index ETF 0.02652 474.81
VVLU.AX Vanguard Global Value Equity Active ETF 0.04981 81.18
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.75
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01996 120.94
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.1 44.46
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.02873 106.19
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 50.84
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02 87.21
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02082 144.2
DCOR Dimensional ETF Trust 0.0642594 75.52
IWRD.AS iShares MSCI World UCITS ETF 0.02 81.005
AVLC American Century ETF Trust 0.08 80.86
VEMPX Vanguard Extended Market Index InstlPlus 0.2618 404.75
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00052 9.85
IRTR iShares Trust 0.01 31.475
ITDG iShares Trust 0.02 39.15
ITDI iShares Trust 0.02 39.035
ITDH iShares Trust 0.02 39.125
ITDF iShares Trust 0.01 38.62
ITDC iShares Trust 0.01 35.07
ITDB iShares Trust 0.01 33.81
ITDD Integrated Data Corp. 0.01 36.49
ITDE iShares Trust 0.01 37.59
DFVX Dimensional US Large Cap Vector ETF 0.0335248 77.705
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.21 75.78
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.43 77.43
CGUS Capital Group Core Equity ETF 0.01 40.4
FTWD.DE Invesco FTSE All-World UCITS ETF 0.002 6.999
R1VL.L iShares Russell 1000 Value UCITS ETF 0.05 37.55
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00271 41.9025
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.107481 2051.25
FWRA.MI Invesco FTSE All-World UCITS ETF 0.002 7.275
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0495792 33.3
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.10482 98.3248
IWDD.AS iShares Core MSCI World UCITS ETF 0.02 7.44
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.09 7.393
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.136907 78.26
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.107481 48.06
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03568 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.107481 20.34
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.05 37.48
SWDA.MI iShares Core MSCI World UCITS ETF 0.02 112.28
BRTR BlackRock Total Return ETF 0.01 51.43
VTBNX Vanguard Total Bond Market II Idx I 0.00128 9.72
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01635 19.968
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03311 48.45
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.06 57.12
GGUS 0 60.73
VMAX Hartford US Value ETF 0.00856638 57.11
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02652 307.49
FWRA.SW Invesco FTSE All-World UCITS ETF 0.002 6.638
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.148674 27.875
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.002 633.4
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.165071 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00814499 16.57
INRO BlackRock U.S. Industry Rotation ETF 0.03 32.0207
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.002 609.8
VTWIX Vanguard Total World Stock Index I 0.01771 298.44
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.148674 23.46
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.148674 21.32
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.136907 68.03
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00369352 250.9
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0495792 39.5275
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.11 51.01
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.49 61.9856
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.33 65.7583
PTL Inspire 500 ETF 0.179837 261.16
DXUV Dimensional ETF Trust 0.0821052 62.51
XMAG Defiance Large Cap ex-Mag 7 ETF 0.04 23.195
BAFE Brown Advisory Flexible Equity ETF 1.89 26.5531
ITDJ iShares Trust 0.02 30.385
NXTV Simplify Next Intangible Value Index ETF 0.293503 25.5002
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 27.1
AVUQ Avantis U.S. Quality ETF 0.29 59.1181
CGVV Capital Group Equity ETF Trust 2.22 28.62
BDVL iShares Disciplined Volatility Equity Active ETF 0.06547 25.5316
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02082 131.46
GXLC Global X Funds - Global X U.S. 500 ETF 0.05 81.7073
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.31 52.9793
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.01536 38.063
ESGW.SG Invesco MSCI World ESG Universa 0.0162 80.91
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0224175 48.585
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.13097 51.22
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.00358007 121.7
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0339697 24.871
XCHG AB Active ETFs - AB US Equity ETF 0.0118652 25
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.002 8.638
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.05 49.61
IALT iShares Systematic Alternatives Active ETF -0.1 26.0903
Unlock