Profile
FERG GWW FAST WSO WSO-B CNM
Company Name Ferguson plc W.W. Grainger, Inc. Fastenal Company Watsco, Inc. Watsco, Inc. Core & Main, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Industrial - Distribution Industrial - Distribution Industrial - Distribution Industrial - Distribution Industrial - Distribution Industrial - Distribution
Market Cap $44.25B $49.67B $49.48B $19.17B $17.30B $11.45B
Employees 35.00K 23.50K 21.34K 7.22K 7.22K 5.70K
CEO Kevin M. Murphy Donald G. Macpherson Daniel L. Florness Albert H. Nahmad Albert H. Nahmad Stephen O. LeClair
Ratings
FERG GWW FAST WSO WSO-B CNM
Quant Rating Score 3 3 4 4 4 3
Quant Rating Neutral Neutral Buy Buy Buy Neutral
Trading
FERG GWW FAST WSO WSO-B CNM
Last Close $217.27 $1039.65 $45.6 $471.75 $437.48 $60.49
High 52 $224.4 $1220.93 $84.35 $568.78 $537.47 $62.41
Low 52 $147.95 $919.93 $40.65 $421.84 $436.5 $38
Price vs. 52 Week High -3.18 % -14.85 % -45.94 % -17.06 % -18.6 % -3.08 %
Price vs. 52 Week Low 46.85 % 13.01 % 12.18 % 11.83 % 0.22 % 59.18 %
Total Return
FERG GWW FAST WSO WSO-B CNM
1 Month Return 2.61 % -0.56 % 9.75 % 11.23 % -2.78 % 8.78 %
3 Month Return 32.28 % 3.69 % -44.11 % -6.89 % -13.22 % 21.96 %
6 Month Return 22.37 % -6.64 % -40.06 % -4.94 % -6.91 % 9.54 %
9 Month Return 5.94 % -7.17 % -41.26 % -6.42 % -11.62 % 31.63 %
YTD Return 25.18 % -1.37 % -36.59 % -0.45 % -18.23 % 18.82 %
1 Year Return 3.06 % 6.65 % -34.85 % -6.11 % -1.72 % 18.35 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FERG GWW FAST WSO WSO-B CNM
Dividend Yield Percentage (TTM) 1.46 % 0.81 % 2.88 % 2.35 % 2.42 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.52 % 2.14 % 0.96 % 1.05 % 1.05 % 15.12 %
Dividend Per Share (TTM) 3.28 % 8.41 % 1.24 % 11.1 % 11.4 % -
Payout Ratio (TTM) 49.89 % 22.57 % 79.61 % 82.33 % 82.33 % -
Profitability
FERG GWW FAST WSO WSO-B CNM
Gross Profit Margin TTM 30.46 % 39.45 % 44.99 % 26.95 % 26.95 % 26.57 %
Return on Assets TTM 9.31 % 22.06 % 23.64 % 11.88 % 11.88 % 6.63 %
Return on Equity TTM 28.84 % 56.1 % 31.99 % 19.92 % 19.92 % 24.63 %
Return on Capital Employed TTM 22.06 % 39.75 % 37.05 % 21.47 % 21.47 % 14.35 %
Net Income Per EBT TTM 69.57 % 73.86 % 76.19 % 66.9 % 66.9 % 71.23 %
EBT Per Ebit TTM 92.7 % 97.95 % 99.85 % 104.44 % 104.44 % 80.89 %
EBIT Per Revenue TTM 8.25 % 15.31 % 19.89 % 9.99 % 9.99 % 9.49 %
Cash Flow To Debt Ratio TTM 32.39 % 78.24 % 221.84 % 106.97 % 106.97 % 24.52 %
Receivables Turnover TTM 8.06 7.28 5.95 9.55 9.55 5.77
Payables Turnover TTM 5.57 9.37 12.27 10.16 10.16 6.06
Inventory Turnover TTM 4.62 4.52 2.5 3.12 3.12 5.23
Fixed Asset Turnover TTM 767.17 % 736.71 % 557.45 % 1328.72 % 1328.72 % 1733.71 %
Asset Turnover TTM 174.98 % 199.11 % 156.24 % 170.27 % 170.27 % 121.23 %
Operating Cash Flow Per Share TTM 8.82 43.49 0.96 13.03 13.03 3.27
Free Cash Flow Per Share TTM 7.07 32.14 0.76 12.18 12.18 3.05
Cash Per Share TTM 261.72 % 1381.74 % 20.21 % 1143.84 % 1143.84 % 4.21 %
Operating Cash Flow Sales Ratio TTM 5.79 % 12.16 % 14.45 % 6.48 % 6.48 % 8.15 %
Free Cash Flow Operating Cash Flow Ratio TTM 80.13 % 73.9 % 78.96 % 93.54 % 93.54 % 93.39 %
Cash Flow Coverage Ratios TTM 32.39 % 78.24 % 221.84 % 106.97 % 106.97 % 24.52 %
Price To Free Cash Flows Ratio TTM 31.57 32.07 56.97 41.68 41.57 19.77
Price To Operating Cash Flows Ratio TTM 25.44 23.78 44.98 36.31 36.22 18.48
Price Cash Flow Ratio TTM 25.44 23.78 44.98 36.31 36.22 18.48
Income Statement (TTM)
FERG GWW FAST WSO WSO-B CNM
Revenue $29.64B $17.17B $7.55B $7.62B $7.62B $7.44B
Gross Profit $9.05B $6.76B $3.4B $2.04B $2.04B $1.98B
Gross Profit Ratio 30.55% 39.36% 45.08% 26.84% 26.84% 26.61%
EBITDA $2.98B $2.9B $1.69B $0.79B $0.79B $0.91B
Net Income $1.74B $1.91B $1.15B $0.54B $0.54B $0.41B
EPS Diluted 8.53 38.71 1 13.3 13.3 2.13
Balance Sheet (MRQ)
FERG GWW FAST WSO WSO-B CNM
Long Term Debt $4.97B $2.61B $0.31B $0.34B $0.34B $2.24B
Total Liabilities $10.96B $5.13B $1.08B $1.42B $1.42B $4.1B
Total Equity $5.62B $3.7B $3.62B $3.06B $3.06B $1.77B
Total Investments $0B $0B $0B $0.42B $0.42B $0B
Total Debt $5.52B $3.18B $0.49B $0.45B $0.45B $2.51B
Total Assets $16.57B $8.83B $4.7B $4.48B $4.48B $5.87B
Cash Flow Statement (TTM)
FERG GWW FAST WSO WSO-B CNM
Net Income $1.74B $1.99B $1.15B $0.64B $0.64B $0.43B
Inventory $-0.25B $-0.08B $-0.13B $-0.04B $-0.04B $-0.04B
Dividends Paid $-0.78B $-0.42B $-0.89B $-0.42B $-0.42B $0B
Operating Cash Flow $1.87B $2.11B $1.17B $0.77B $0.77B $0.62B
Capital Expenditure $-0.37B $-0.54B $-0.23B $-0.03B $-0.03B $-0.04B
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ETFs With Exposure to FERG
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.17 88.59
VEA Vanguard Developed Markets Index Fund 0.17 56.76
IEFA iShares Core MSCI EAFE ETF 0.15 82.75
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.17 44.26
VTI Vanguard Total Stock Market Index Fund 0.07 309.245
EWU iShares MSCI United Kingdom ETF 1.13 39.805
IEUR iShares Core MSCI Europe ETF 0.24 65.895
IXUS iShares Core MSCI Total International Stock ETF 0.1 77.57
VGK Vanguard European Stock Index Fund 0.32 77.255
IWD iShares Russell 1000 Value ETF 0.14425 196.02
IWF iShares Russell 1000 Growth ETF 0.00857 434.41
VEU Vanguard FTSE All-World ex-US Index Fund 0.14 67.325
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.26 44.76
SCHB Schwab U.S. Broad Market ETF 0.0727916 24.235
VTV Vanguard Value Index Fund 0.2 177.88
VT Vanguard Total World Stock Index Fund 0.04 129.97
SCHX Schwab U.S. Large-Cap ETF 0.0774143 24.87
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.07337 137.385
ACWI iShares MSCI ACWI ETF 0.05392 129.865
SCHF Schwab International Equity ETF 0.203778 21.99
IEV iShares Europe ETF 0.29 63.005
IWB iShares Russell 1000 ETF 0.07482 345.015
ACWF iShares MSCI Global Multifactor ETF 0.19281 32.7935
VXUS Vanguard Total Intl Stock Idx Fund 0.12 69.27
VYM Vanguard High Dividend Yield Index Fund 0.21 134.96
SCHV Schwab U.S. Large-Cap Value ETF 0.175394 28.015
FHB First Hawaiian, Inc. 0.51639 25.53
DGRO iShares Core Dividend Growth ETF 0.15873 64.905
MTUM iShares MSCI USA Momentum Factor ETF 0.34034 239.15
VV Vanguard Large Cap Index Fund 0.08 289.73
ACWX iShares MSCI ACWI ex U.S. ETF 0.11 61
EFG iShares MSCI EAFE Growth ETF 0.35 110.42
PRF Invesco FTSE RAFI US 1000 ETF 0.055 42.71
QUAL iShares MSCI USA Quality Factor ETF 0.28832 184.48
DEUS Xtrackers Russell US Multifactor ETF 0.127711 56.468
IWR iShares Russell Mid-Cap ETF 0.35212 93.68
IWS iShares Russell Mid-Cap Value ETF 0.43777 135.03
VO Vanguard Mid Cap Index Fund 0.5 283.34
IWV iShares Russell 3000 ETF 0.07158 357.29
IWP iShares Russell Mid-Cap Growth ETF 0.0869 139.79
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0653119 24.79
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.17 123.025
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.060438 24.25
LRGF iShares U.S. Equity Factor ETF 0.15167 65
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.93 77.225
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.38528 4.15
VOE Vanguard Mid-Cap Value Index Fund 0.89 166.77
IQDF FlexShares International Quality Dividend Index Fund 0.02 27.32
VXF Vanguard Extended Market Index Fund 0.58 198.5
SCHZ Schwab U.S. Aggregate Bond ETF 0.00257576 22.945
EXI iShares Global Industrials ETF 0.52 167.64
JPIN JPMorgan Diversified Return International Equity ETF 0.38 63.81
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.04 213.698
GVI iShares Intermediate Government/Credit Bond ETF 0.00484 105.985
FIDU Fidelity MSCI Industrials Index ETF 0.754044 79.94
IMTM iShares MSCI Intl Momentum Factor ETF 0.16 45.065
FNDF Schwab Fundamental International Large Company Index ETF 0.14109 40.095
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.42 39.405
IYJ iShares U.S. Industrials ETF 0.5926 145.225
VTHR Vanguard Russell 3000 Index Fund 0.07 277.43
SCHK Schwab 1000 Index ETF 0.0756394 30.315
VONV Vanguard Russell 1000 Value Index Fund 0.14 86.01
VIS Vanguard Industrials Index Fund 0.74 288.88
GURU Global X Guru Index ETF 1.71 54.71
FFTY Innovator IBD 50 ETF 0.5 33.35
DSI iShares MSCI KLD 400 Social ETF 0.15347 118.935
DINT Davis Select International ETF 4.59 25.97
FTLS First Trust Long/Short Equity ETF 0.84 66.12
ILCB iShares Morningstar U.S. Equity ETF 0.08151 87.06
ILCG iShares Morningstar Growth ETF 0.05103 98.755
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.061 57.305
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.049 228.27
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.388107 33.36
FLEE Franklin FTSE Europe ETF 0.27 33.62
CPI IQ Real Return ETF 0.05 25.6047
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.1 37.32
DIVB iShares U.S. Dividend and Buyback ETF 0.12449 50.74
DMRI DeltaShares S&P International Managed Risk ETF 0.18 46.68
EQAL Invesco Russell 1000 Equal Weight ETF 0.046 50.285
ESG FlexShares STOXX US ESG Select Index Fund 0.202 147.295
ESGD iShares ESG Aware MSCI EAFE ETF 0.28 88.21
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1813 187.462
ESGN Columbia Sustainable International Equity Income ETF 0.67 31.4153
ESGU iShares ESG Aware MSCI USA ETF 0.16703 137.005
EUSA iShares MSCI USA Equal Weighted ETF 0.2186 100.335
FDMO Fidelity Momentum Factor ETF 0.42 77.1
FIVA Fidelity International Value Factor ETF 0.71 29.19
FIW First Trust Water ETF 4.71 109.16
FLGB Franklin FTSE United Kingdom ETF 1.58 30.645
FLQG Franklin LibertyQ Global Equity ETF 0.18 35.91
FLQH Franklin LibertyQ International Equity Hedged ETF 0.66 26.79
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.19 54.75
FTHI First Trust BuyWrite Income ETF 0.12 23.05
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.62 42.14
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 82.625
GVIP Goldman Sachs Hedge Industry VIP ETF 0 139.66
IDEV iShares Core MSCI International Developed Markets ETF 0.13 75.63
IGRO iShares International Dividend Growth ETF 0.61092 77.815
INTF iShares Edge MSCI Multifactor Intl ETF 0.51 33.955
IQDE FlexShares International Quality Dividend Defensive Index Fund 0.35 20.5964
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.83 32.4101
IQLT iShares MSCI Intl Quality Factor ETF 0.56 42.73
ISZE iShares MSCI Intl Size Factor ETF 0.11 25.4804
IUSB iShares Core Total USD Bond Market ETF 0.00005 45.695
IYY iShares Dow Jones U.S. ETF 0.07637 153.285
JHMD John Hancock Multifactor Developed International ETF 0.18 37.92
JHML John Hancock Multifactor Large Cap ETF 0.1 74.275
ILCV iShares Morningstar Value ETF 0.11648 84.275
IMCB iShares Morningstar Mid-Cap ETF 0.38528 80.665
IMCG iShares Morningstar Mid-Cap Growth ETF 0.25386 81.135
IMCV iShares Morningstar Mid-Cap Value ETF 0.51639 77.18
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.08 35.26
NULV Nuveen ESG Large-Cap Value ETF 1.07791 42.11
NUMV Nuveen ESG Mid-Cap Value ETF 1.79373 36.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.016 57.775
ONEO SPDR Russell 1000 Momentum Focus ETF 0.114478 123.589
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.249147 129.74
PBUS Invesco PureBeta MSCI USA ETF 0.081 63.14
PHO Invesco Water Resources ETF 9.255 70.78
PIO Invesco Global Water ETF 4.66 44.24
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.82 63.825
QUS SPDR MSCI USA StrategicFactors ETF 0.131952 163.3
QWLD SPDR MSCI World StrategicFactors ETF 0.077375 134.23
RBIN Nationwide Risk-Based International Equity ETF 0.27 24.1002
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0 33.855
ROUS Hartford Multifactor US Equity ETF 0.359567 53.78
SHE SPDR SSGA Gender Diversity Index ETF 0.163382 124.945
SIZE iShares MSCI USA Size Factor ETF 0.22017 156.445
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0557 48.465
SUSA iShares MSCI USA ESG Select ETF 0.28861 127.83
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0853 83.35
TOK iShares MSCI Kokusai ETF 0.06176 126.7
URTH iShares MSCI World ETF 0.05856 170.795
UXI ProShares Ultra Industrials 0.2 45.395
VFMF Vanguard U.S. Multifactor ETF 0.02 135.495
VFQY Vanguard U.S. Quality Factor ETF 0.19 145.2
VONE Vanguard Russell 1000 Index Fund 0.07 285.48
VONG Vanguard Russell 1000 Growth Index Fund 0.01 111.73
IUS Invesco RAFI Strategic US ETF 0.125 51.88
SUSL iShares ESG MSCI USA Leaders ETF 0.15524 110.45
HLAL Wahed FTSE USA Shariah ETF 0.16 54.185
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 47.11
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.11 63.7
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.11 51.17
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.38
XFI.TO iShares MSCI Multifactor EAFE Index ETF 1.85 22.6
CWW.TO iShares Global Water Index ETF 4.91 62.46
XEU.TO iShares MSCI Europe IMI Index ETF 0.24 34.69
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0554 50.79
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07 104.51
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.06 104.49
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.28 37.21
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.15 117.43
VQNPX Vanguard Growth and Income Fund 0 67.03
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.38
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06 159.85
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 321.74
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04 49.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04 49.99
VBINX Vanguard Balanced Index Fund Investor Shares 0.04 49.99
VWNDX Vanguard Windsor Fund 0.66 21.47
VWIGX Vanguard International Growth Fund 0.15 36.91
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.13578 69.85
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.38
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.2 33.28
AFLG First Trust Active Factor Large Cap ETF 0.13 36.49
BOUT Innovator IBD Breakout Opportunities ETF 2.17 37.335
IQSU IQ Candriam ESG US Equity ETF 0.16 49.93
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.01 55.66
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.34 33.037
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.104675 53.97
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.8812 30.78
NTSX WisdomTree U.S. Efficient Core Fund 0.02207 50.35
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.23 49.0583
RAFE PIMCO RAFI ESG U.S. ETF 0.1 38.195
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0380215 22.53
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.947305 42.605
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.156136 57.98
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.15 42.47
ESGV Vanguard ESG U.S. Stock ETF 0.07 111.305
VSGX Vanguard ESG International Stock ETF 0.17 65.53
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.50124 54.74
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.08 113.72
BBEU JPMorgan BetaBuilders Europe ETF 0.27 67.15
RODE Hartford Multifactor Diversified International ETF 0 27.62
NULC Nuveen ESG Large-Cap ETF 0.572707 49.6
BBIN JPMorgan BetaBuilders International Equity ETF 0.18 66.73
STLV iShares Factors US Value Style ETF 0.01697 25.675
AVDE Avantis International Equity ETF 0.04 73.695
NACP Impact Shares NAACP Minority Empowerment ETF 0.16 43.905
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.41 104.74
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0628666 110.675
BKLC BNY Mellon US Large Cap Core Equity ETF 0.08 120.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.08 63.1635
GSUS Goldman Sachs MarketBeta US Equity ETF 0.08 86.885
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.31 73.54
USXF iShares ESG Advanced MSCI USA ETF 0.20854 55.105
TEQI T. Rowe Price Equity Income ETF 0.182138 42.705
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 31.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 24.1
XEQT.TO iShares Core Equity ETF Portfolio 0.03 36.13
XGRO.TO iShares Core Growth ETF Portfolio 0.03 32.15
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 20.55
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.41 31.38
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.42 27.79
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.21 97.31
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.17 45.56
GBAL.TO iShares ESG Balanced ETF Portfolio 0.06 54.24
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.04 46.2
GEQT.TO iShares ESG Equity ETF Portfolio 0.1 70.34
GGRO.TO iShares ESG Growth ETF Portfolio 0.08 61.95
WATL.L Lyxor World Water (DR) UCITS ETF Dist 8.49017 5922
DFAU Dimensional US Core Equity Market ETF 0.00103588 43.115
ONOF Global X Adaptive U.S. Risk Management ETF 0.08 34.81
AQWA Global X Clean Water ETF 8.84 18.99
EJH E-Home Household Service Holdings Limited 0.08151 2.84
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.3387 16.95
DFUS Dimensional U.S. Equity ETF 0.000756115 68.15
DFAC Dimensional U.S. Core Equity 2 ETF 0.00158694 36.545
2B7J.DE iShares MSCI World SRI UCITS ETF 0.24168 8.578
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 1.27071 62.58
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0808571 51.34
CEMQ.DE iShares Edge MSCI Europe Quality Factor UCITS ETF 1.36 10.586
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.34 13.348
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02346 9.785
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05921 102.555
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06036 98.56
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00817 85.896
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 4.91 63.1
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00619 77.844
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 1.27 69.79
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05259 85.15
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02346 9.479
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.25 30.47
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 352.74
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.05425 105.18
VNRA.DE Vanguard FTSE North America UCITS ETF 0.07495 135.5
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00702 50.656
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04909 133.04
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.152357 97.8
VTSAX Vanguard Total Stock Market Index Fund 0.06 149.59
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04909 154.2
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04909 151.43
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.31887 12.71
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.32 54.65
NUDV Nuveen ESG Dividend ETF 0.665729 28.42
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05259 7359
IMEA.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.28 80.48
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.24168 11.495
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.22 21.535
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0808571 4437.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0808571 54.77
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07949 647.5
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0022309 3726
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0022309 3247
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0492327 41.255
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02346 8.193
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01767 9.554
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0015083 42.74
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0015083 36.24
I500.L iShares S&P 500 Swap UCITS ETF -0.07376 7.7625
IEEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 2.33 12.155
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.34 1153.4
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.62009 14.0575
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 1.27071 72.53
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 1.27071 54.07
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05259 98.68
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.35237 10.594
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.28665 15.395
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.17305 5478
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.15238 51.29
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.231479 45.465
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0697567 3906.25
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.08354 12.958
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.24168 7.633
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.28 7455
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.36 1477.9
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.25 1708.3
SUAP.L iShares MSCI USA SRI UCITS ETF 0.3387 6.4905
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00281 4.128
SUWG.L iShares MSCI World SRI UCITS ETF 0.24168 7.412
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0492327 55.365
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08 153.695
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 408.825
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.0082 4.3095
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.0082 4.971
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.05425 117.13
VDNR.L Vanguard FTSE North America UCITS ETF 0.07495 153.562
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00702 58.77
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00702 47.88
VNRA.L Vanguard FTSE North America UCITS ETF 0.07495 157.06
VNRG.L Vanguard FTSE North America UCITS ETF 0.07495 117.09
WATU.L Lyxor World Water (DR) UCITS ETF Dist 8.49017 79.395
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.41146 7.58125
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0960434 508.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06038 9.636
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.37 50.61
FTQI First Trust Nasdaq BuyWrite Income ETF 0.13 19.765
GDIV Harbor Dividend Growth Leaders ETF 0.0125262 15.575
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.07 54.4999
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.16 28.47
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.02 49.165
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.240622 39.4403
VNRT.L Vanguard FTSE North America UCITS ETF 0.07495 114.503
VTSNX Vanguard Total Intl Stock Idx Fund 0.14 147.98
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.5 76.88
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.58 148.84
VITSX Vanguard Total Stock Market Index Fund 0.06 149.62
TSPA T. Rowe Price US Equity Research ETF 0.16356 39.5
NTSI WisdomTree International Efficient Core Fund 0.24627 40.38
DUHP Dimensional US High Profitability ETF 0.00671791 36.185
DFIC Dimensional International Core Equity 2 ETF 0.084958 30.935
DIHP Dimensional International High Profitability ETF 0.00465004 29.175
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.08469 28.645
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.0406 54.56
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01767 7.12
IWRD.L iShares MSCI World UCITS ETF 0.05712 6442
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05921 118.88
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.06077 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01767 8.718
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0603368 128.75
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.152357 71.931
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06036 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.31887 9.595
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06038 10.109
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.08354 7.174
EXSC.F iShares STOXX Europe Large 200 UCITS ETF (DE) 0.31 47.51
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.26 54.58
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0015083 3158
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05963 10866
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.41146 9.4821
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.24168 6.425
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.152357 103.33
SUWU.SW iShares MSCI World SRI UCITS ETF 0.24168 7.978
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 0.724567 15.074
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 345.92
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.25 152.04
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06 88.214
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.25 28.54
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.25 15.772
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.25 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.431303 124.287
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.431303 107.218
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07949 647.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02346 10.988
QDVX.F iShares MSCI Europe Quality Dividend ESG UCITS ETF 2.38 5.426
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.81743 6.8129
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.83849 6.4772
INAA.SW iShares MSCI North America UCITS ETF 0.07896 115.7
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.28 34.24
IESE.SW iShares MSCI Europe SRI UCITS ETF EUR (Acc) 1.27 63.8
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.80584 53.895
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0170985 145.296
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0243655 505.858
CSUK.SW iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 1.15 130.16
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.3833 11.7925
IWLE.DE iShares Core MSCI World UCITS ETF 0.05921 9.0348
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.06077 6.768
SESW.SW iShares MSCI World SRI UCITS ETF 0.24168 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.152357 71.91
SUWS.L iShares MSCI World SRI UCITS ETF 0.24168 9.9425
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.25 12.26
I500.AS iShares S&P 500 Swap UCITS ETF -0.07327 10.4103
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF 2.38 6.343
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02346 11.338
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.28665 2208
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 1.15 6.075
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.62009 9.192
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.3387 11.3353
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.3387 1880
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.3 9.132
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08354 11.184
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.14542 7.221
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.08354 11.984
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0243655 548.5
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.36 209.1
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08 11461
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.17 8711.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.84 2701
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 4165.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.36 13.66
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.05425 87.335
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.05425 121.82
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.15238 3824.5
IH2O.L iShares Global Water UCITS ETF USD (Dist) 4.88 5433
IEFQ.L iShares Edge MSCI Europe Quality Factor UCITS ETF 1.36 914.6
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00789 4.832
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00128 4.572
CORC.SW iShares Global Corp Bond UCITS ETF 0.00607 4.6666
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00128 4.4653
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00128 5.659
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00128 4.37
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00619 90.28
CRPA.L iShares Global Corp Bond UCITS ETF 0.00619 5.771
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00281 5.0649
CRPU.L iShares Global Corp Bond UCITS ETF 0.00619 6.003
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00702 40.623
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0697567 55.21
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00607 4.591
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.231479 3384.5
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.231479 38.585
STRV Strive 500 ETF 0.08 40.61
STXV Ea Series Trust - Strive 1000 Value ETF 0.12 31.05
DFSI Dimensional International Sustainability Core 1 ETF 0.08574 39.1
DFSU Dimensional US Sustainability Core 1 ETF 0.00206136 39.96
SFLR Innovator Equity Managed Floor ETF 0.13 34.135
STXG Strive 1000 Growth ETF 0.07 46.865
HDUS Hartford Disciplined US Equity ETF 0 60.455
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.62009 1049.75
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.31887 947.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08 610.4
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08354 10.338
JKE iShares Morningstar Growth ETF 0.05103 283.806
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.34764 14.188
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0697567 4115
EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) 0.31 56.52
VVIAX Vanguard Value Index Fd Admiral Shs 0.2 69.03
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.18815 77.87
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.15238 44.245
VNRT.DE Vanguard FTSE North America UCITS ETF 0.07495 132.5
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.158933 43.745
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.21 40.44
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.16 41.59
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0825591 105.85
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.58 148.85
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.89 85.73
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.08 145.54
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00281 4.3685
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.3387 14.628
EQDS.L iShares MSCI Europe Quality Dividend ESG UCITS ETF 2.39 548.8
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.06 30482.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.31887 10.968
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.22 17.956
IDWR.L iShares MSCI World UCITS ETF 0.05712 86.405
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0808571 4084.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0015083 2702
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06038 11.162
CSUK.L iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 1.15 16328
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.14542 6.237
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.19 18.18
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.41146 6.538
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.17305 73.49
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08 132.61
IQQN.DE iShares MSCI North America UCITS ETF 0.07896 100.66
IQQW.DE iShares MSCI World UCITS ETF 0.05712 74.538
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.08 48.385
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 48.2
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 1.15 7.022
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.08 2606.5
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07949 558.52
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00789 4.1679
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05623 5.2815
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07949 48275
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.27156 10.116
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00702 35.105
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04909 112.91
SNXFX Schwab 1000 Index Fund Investor Shares 0.0865261 134.88
IWLG IQ Winslow Large Cap Growth ETF 1.32 52.17
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.13 84.6099
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00128 4.8656
INAA.L iShares MSCI North America UCITS ETF 0.07896 8700
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.05623 4.95575
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 2.33 906.6
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05623 7.083
LYM8.DE Lyxor World Water (DR) UCITS ETF Dist 8.49017 68.52
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.17305 63.39
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.3387 9.78
ISEU.L iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.28 39.695
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01767 7.525
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.25 1666.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00281 3.6733
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.28063 13.278
IDNA.L iShares MSCI North America UCITS ETF 0.07896 116.69
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.36 2086.75
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00619 67.23
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.80584 46.51
36B7.DE iShares Global Corp Bond UCITS ETF 0.00607 4.2667
IWFG IQ Winslow Focused Large Cap Growth ETF 2.04 52.5685
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.28 2960.75
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.80584 4021
USPX Franklin U.S. Equity Index ETF 0.08 55.195
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0243655 505.3
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.05425 90.89
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.35 96.19
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.85 1704.5
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 3162.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.17 100.82
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00702 47.075
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.28 86.27
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.35237 16.445
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00702 43.7875
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.18741 90.23
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0808571 59.51
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0022309 49.6
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.06036 98.555
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.28 34.235
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.84 31.255
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05623 6.6475
FPAG FPA Global Equity ETF 2.57743 34.4
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04909 114.97
VINAX Vanguard Industrials Index Fund Admiral Shares 0.74 146.83
VTIAX Vanguard Total International Stock Index Fd Admiral 0.14 37
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01767 8.241
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.3387 1264
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.36 28.565
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0022309 43.53
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.08354 9.666
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.2 2696.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.22 1763.8
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.36 18068
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00128 3.7722
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.0015083 36.905
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.85 29.8
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.06077 5.8545
IWDG.L iShares Core MSCI World UCITS ETF 0.05921 1027.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.25 20.545
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05921 8863
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.41146 561
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 1.27 6033.5
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.25 13136.5
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06 31.893
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.3833 10.178
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.09 59.84
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.5 348.02
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.05425 101.06
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.2 34.545
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04 45.75
VTMGX Vanguard Developed Markets Index Admiral 0.19 18.16
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06038 8.721
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.24168 11.494
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.05921 102.535
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.3833 879.5
CIE.TO iShares International Fdmtl ETF Comm 0.09688 18.63
JKD iShares Morningstar U.S. Equity ETF 0.08151 221.911
JKF iShares Morningstar Value ETF 0.11648 122.189
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.0022309 43.23
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08 526.62
SURE AdvisorShares Insider Advantage ETF 1.03 117.36
OSEA Harbor International Compounders ETF 4.79677 29.18
MVPS Amplify Thematic All-Stars ETF 0.26 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 43.625
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.431303 107.28
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0697567 47.63
PXUS Principal International Adaptive Multi-Factor ETF 0.2 21.22
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.431303 150.76
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04909 130.68
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.62009 12.144
JKG iShares Morningstar Mid-Cap ETF 0.38528 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.12 31.06
JKI iShares Morningstar Mid-Cap Value ETF 0.51639 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.25386 374.169
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.829819 32.035
AVLV Avantis U.S. Large Cap Value ETF 0.02 68.96
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.09 43.07
GLOF iShares Trust - iShares Global Equity Factor ETF 0.19281 48.64
CBUY.DE ISHS-MS.ACW.SRI DLA 0.22335 6.141
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02346 6.513
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.57359 5.394
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.66713 5.876
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00281 3.9714
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 1.01224 7.092
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00817 86.38
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00281 4.2591
I50D.AS iShares S&P 500 Swap UCITS ETF -0.07418 7.0763
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.22335 6.9088
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
SFNNX Schwab Fundamental International Large Company Index Fund 0.142538 12.51
EVUS Ishares ESG Aware MSCI USA Value ETF 0.341 30.205
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.60146 47.84
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.5 379.16
VDIPX Vanguard Developed Markets Index Fund 0.19 28.42
DUBS Aptus Large Cap Enhanced Yield ETF 0 34.25
EQLS Simplify Market Neutral Equity Long/Short ETF 0.0275476 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.871927 35.915
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.509966 32.85
QIS Simplify Multi-Qis Alternative ETF 0.0297309 21.13
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.11 55.75
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.11 63.6
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 91.78
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.31214 43.36
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.16 49.18
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05918 80.08
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04909 130.66
DCOR Dimensional ETF Trust 0.00137642 68.13
IWRD.AS iShares MSCI World UCITS ETF 0.05712 74.505
AVLC American Century ETF Trust 0.02 72.145
VEMPX Vanguard Extended Market Index InstlPlus 0.58 367.31
DFVX Dimensional US Large Cap Vector ETF 0.00302611 69.64
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.58662 6.306
R1VL.L iShares Russell 1000 Value UCITS ETF 0.1423 32.475
SCWS.SW iShares MSCI World SRI UCITS ETF 0.24168 6.78
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01101 40.51
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.0022309 1867.1
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.31887 8.394
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.000809 31.18
IWDD.AS iShares Core MSCI World UCITS ETF 0.05921 6.672
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.06077 6.264
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0015083 1942.6
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.0022309 42.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.0015083 19.226
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.2 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.0022309 18.56
SWDA.MI iShares Core MSCI World UCITS ETF 0.05921 102.52
HQGO Hartford US Quality Growth ETF 0.586029 54.79
CZAR Themes Natural Monopoly ETF 0.17 31.84
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07 18.12
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.08 45.4
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.15 50.1765
GGUS 0.01 59.15
VMAX Hartford US Value ETF 0.237233 50.355
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.07 280.66
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.37 49.59
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.376032 70.18
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00909431 128.12
INRO BlackRock U.S. Industry Rotation ETF 0.02084 29.46
JLQD Janus Henderson Sustainable Cor 0.74 41.15
VTWIX Vanguard Total World Stock Index I 0.04 263.74
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.14 148.01
KLMT Invesco Exchange-Traded Fund Tr 0.072 28.58
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.000809 36.17
POWA Invesco Bloomberg Pricing Power 2.389 87.485
PTL Inspire 500 ETF 0.254144 234.33
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.10211 3.89725
DXUV Dimensional ETF Trust 0.00183325 55.45
JMID Janus Henderson Mid Cap Growth Alpha ETF 1.54 29.28
WUSA WisdomTree US Domestic Economy ETF 0.251644 24.78
HVAC AdvisorShares Trust 6.68 29.21
NXTV Simplify Next Intangible Value Index ETF 0.473542 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.144203 30.4176
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 26.29
AVUQ Avantis U.S. Quality ETF 0.03 55.2692
BFRZ Innovator ETFs Trust 0.21 25.64
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