Profile
FISV IBM ACN FI INFY CTSH
Company Name Fiserv, Inc. International Business Machines Corporation Accenture plc Fiserv, Inc. Infosys Limited Cognizant Technology Solutions Corporation
Sector Technology Technology Technology Technology Technology Technology
Industry Information Technology Services Information Technology Services Information Technology Services Information Technology Services Information Technology Services Information Technology Services
Market Cap $116.20B $231.51B $158.80B $73.41B $67.90B $34.90B
Employees 41.00K 270.30K 801.00K 38.00K 300.00K 336.30K
CEO Frank J. Bisignano Arvind Krishna Julie T. Spellman Sweet Michael Patrick Lyons Salil Satish Parekh Ravi Kumar Singisetti
Ratings
FISV IBM ACN FI INFY CTSH
Quant Rating Score 5 3 4 3 4 4
Quant Rating Strong Buy Neutral Buy Neutral Buy Buy
Trading
FISV IBM ACN FI INFY CTSH
Last Close $114.23 $248.53 $254.95 $135.05 $16.38 $71.82
High 52 $114.23 $294.78 $398.25 $237.79 $23.42 $90.7
Low 52 $114.23 $200.74 $237.87 $132.09 $15.98 $66.47
Price vs. 52 Week High 0 % -15.69 % -35.98 % -43.21 % -30.06 % -20.82 %
Price vs. 52 Week Low 0 % 23.81 % 7.18 % 2.24 % 2.5 % 8.05 %
Total Return
FISV IBM ACN FI INFY CTSH
1 Month Return 0 % -1.49 % 2.99 % 0.75 % 1.93 % 1.31 %
3 Month Return 0 % -7.56 % -19.74 % -18.99 % -10 % -10.54 %
6 Month Return 0 % -0.06 % -25.42 % -38.6 % -17.06 % -14.05 %
9 Month Return 0 % 4.41 % -29.71 % -34.85 % -28.35 % -11.49 %
YTD Return 0 % 13.06 % -27.53 % -34.26 % -25.27 % -6.61 %
1 Year Return 0 % 23.81 % -24.98 % -20.57 % -27.33 % -5.3 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FISV IBM ACN FI INFY CTSH
Dividend Yield Percentage (TTM) - 2.7 % 2.32 % - 2.98 % 1.72 %
Dividend Paid and Capex Coverage Ration (TTM) 2.49 % 1.73 % 2.55 % 2.49 % 1.62 % 2.88 %
Dividend Per Share (TTM) - 6.7 % 5.92 % - 43 % 1.23 %
Payout Ratio (TTM) 32.64 % 106.31 % 45.12 % 32.64 % 75.41 % 24.92 %
Profitability
FISV IBM ACN FI INFY CTSH
Gross Profit Margin TTM 61.14 % 57.57 % 32.07 % 61.14 % 30.47 % 33.53 %
Return on Assets TTM 4.14 % 3.93 % 12.55 % 4.14 % 18.36 % 12.08 %
Return on Equity TTM 12.76 % 21.98 % 27.11 % 12.76 % 29.55 % 16.5 %
Return on Capital Employed TTM 11.12 % 9.86 % 23.61 % 11.12 % 33.53 % 18.57 %
Net Income Per EBT TTM 82.09 % 93.19 % 75.5 % 82.09 % 71.14 % 76.08 %
EBT Per Ebit TTM 64.71 % 57.27 % 99.98 % 64.71 % 109.27 % 101.36 %
EBIT Per Revenue TTM 30.13 % 17.07 % 15.38 % 30.13 % 21.13 % 15.42 %
Cash Flow To Debt Ratio TTM 22.7 % 19.61 % 186.37 % 22.7 % 627.85 % 217.93 %
Receivables Turnover TTM 4.85 4.75 4.54 4.85 3.63 4.65
Payables Turnover TTM 10.68 6.84 17.37 10.68 32.15 48.81
Inventory Turnover TTM - 21.72 - - - -
Fixed Asset Turnover TTM 816.71 % 691.7 % 1584.97 % 816.71 % 877.66 % 1329.4 %
Asset Turnover TTM 25.89 % 43.1 % 108.08 % 25.89 % 111.83 % 101.6 %
Operating Cash Flow Per Share TTM 12.25 14.29 17.54 12.25 1.08 5.21
Free Cash Flow Per Share TTM 9.33 12.71 16.41 9.33 1.01 4.64
Cash Per Share TTM 180.75 % 1662.04 % 1543.6 % 180.75 % 101.09 % 367.48 %
Operating Cash Flow Sales Ratio TTM 32.08 % 20.74 % 15.99 % 32.08 % 22.3 % 12.52 %
Free Cash Flow Operating Cash Flow Ratio TTM 76.15 % 88.91 % 93.55 % 76.15 % 93.96 % 88.97 %
Cash Flow Coverage Ratios TTM 22.7 % 19.61 % 186.37 % 22.7 % 627.85 % 217.93 %
Price To Free Cash Flows Ratio TTM 14.35 19.6 15.5 14.24 16.64 15.29
Price To Operating Cash Flows Ratio TTM 11.11 17.39 14.54 11.02 15.22 13.71
Price Cash Flow Ratio TTM 11.11 17.39 14.54 11.02 15.22 13.71
Income Statement (TTM)
FISV IBM ACN FI INFY CTSH
Revenue $20.46B $62.75B $64.9B $20.46B $19.28B $19.74B
Gross Profit $0B $35.55B $21.16B $12.44B $5.87B $6.78B
Gross Profit Ratio 0% 56.65% 32.61% 60.83% 30.46% 34.34%
EBITDA $5.88B $12.18B $10.84B $8.84B $5.07B $3.52B
Net Income $3.13B $6.02B $7.26B $3.13B $3.16B $2.24B
EPS Diluted 5.38 6.43 11.44 5.38 0.76 4.51
Balance Sheet (MRQ)
FISV IBM ACN FI INFY CTSH
Long Term Debt $23.73B $52.54B $2.45B $23.73B $0.68B $1.31B
Total Liabilities $49.49B $109.78B $26.76B $49.49B $6.17B $5.56B
Total Equity $0B $27.39B $29.17B $27.69B $11.26B $14.41B
Total Investments $0B $2.43B $0.34B $1.51B $3.16B $0.1B
Total Debt $24.84B $58.4B $4.12B $24.96B $0.96B $1.5B
Total Assets $77.18B $137.18B $55.93B $77.18B $17.42B $19.97B
Cash Flow Statement (TTM)
FISV IBM ACN FI INFY CTSH
Net Income $3.18B $6.02B $7.42B $3.18B $3.16B $2.24B
Inventory $0B $-0.17B $0B $0B $0B $0B
Dividends Paid $0B $-6.15B $-3.24B $0B $-2.4B $-0.6B
Operating Cash Flow $6.63B $13.45B $9.13B $6.63B $4.46B $2.12B
Capital Expenditure $0B $-1.69B $-0.52B $-1.57B $-0.26B $-0.3B
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ETFs With Exposure to FISV
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.205563 647.24
XLF Financial Select Sector SPDR Fund 1.6321 53.07
QQQ Invesco QQQ Trust 0.503 576.06
XLK Technology Select Sector SPDR Fund 0.74 262.86
VTI Vanguard Total Stock Market Index Fund 0.19 319.55
BUFF Innovator Laddered Allocation Power Buffer ETF 1.01 48.35
IWD iShares Russell 1000 Value ETF 0.29461 201.59
USMV iShares MSCI USA Min Vol Factor ETF 0.61486 93.99
SSO ProShares Ultra S&P500 0.0790122 105.86
SPXL Direxion Daily S&P500 Bull 3X Shares 0.128682 194.22
UPRO ProShares UltraPro S&P500 0.0552527 102.38
IWF iShares Russell 1000 Growth ETF 0.12512 449.29
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.05 83.99
IVV iShares Core S&P 500 ETF 0.22403 650.47
SCHB Schwab U.S. Broad Market ETF 0.178284 25.04
VTV Vanguard Value Index Fund 0.23 182.55
VT Vanguard Total World Stock Index Fund 0.12 134.38
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.19471 141.9
VOO Vanguard 500 Index Fund 0.21 594.96
ACWI iShares MSCI ACWI ETF 0.14476 134.07
TQQQ ProShares UltraPro QQQ 0.0611191 91.82
RSP Invesco S&P 500 Equal Weight ETF 0.202 188.44
IWB iShares Russell 1000 ETF 0.2056 356.04
VLUE iShares MSCI USA Value Factor ETF 1.44498 120.42
VUG Vanguard Growth Index Fund 0.21 462.6
FAS Direxion Daily Financial Bull 3X Shares 1.18177 170.49
IVE iShares S&P 500 Value ETF 0.24986 203.17
QLD ProShares Ultra QQQ 0.179188 126.56
SPYG SPDR Portfolio S&P 500 Growth ETF 0.262228 100.45
IVW iShares S&P 500 Growth ETF 0.20449 115.99
SCHG Schwab U.S. Large-Cap Growth ETF 0.419337 30.8
BIV Vanguard Intermediate-Term Bond Index Fund 0.06 78.26
SPYV SPDR Portfolio S&P 500 Value ETF 0.139099 54.44
IUSG iShares Core S&P U.S. Growth ETF 0.19451 158.53
IUSV iShares Core S&P U.S. Value ETF 0.23414 98.55
MTUM iShares MSCI USA Momentum Factor ETF 0.82351 244.3
VGT Vanguard Information Technology Index Fund 0.61 698.79
FTEC Fidelity MSCI Information Technology Index ETF 0.678635 208.01
ACWV iShares MSCI Global Min Vol Factor ETF 0.43291 119.66
VV Vanguard Large Cap Index Fund 0.21 298.84
VFH Vanguard Financials Index Fund 1.44 129.98
PWV Invesco Dynamic Large Cap Value ETF 1.67 64.11
PRF Invesco FTSE RAFI US 1000 ETF 0.154 44.47
TECL Direxion Daily Technology Bull 3X Shares 0.14 101.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.218342 73.2658
IWV iShares Russell 3000 ETF 0.19648 369.04
IWY iShares Russell Top 200 Growth ETF 0.13962 260.74
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0864323 25.85
QYLD Global X NASDAQ 100 Covered Call ETF 0.52 16.79
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 127.29
IWX iShares Russell Top 200 Value ETF 0.45384 86.73
SPLG SPDR Portfolio S&P 500 ETF 0.205602 76.15
IXN iShares Global Tech ETF 0.61 95.52
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0797012 25.31
LRGF iShares U.S. Equity Factor ETF 0.10433 67.21
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.52 79.62
PDP Invesco DWA Momentum ETF 1.706 112.057
IPAY ETFMG Prime Mobile Payments ETF 6.15 59.435
SCHZ Schwab U.S. Aggregate Bond ETF 0.00599229 23.43
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.98 136.09
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.181569 78.59
KRMA Global X Conscious Companies ETF 0.49 42.3058
RYT Invesco S&P 500 Equal Weight Technology ETF 1.41 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.21478 219.85
PHDG Invesco S&P 500 Downside Hedged ETF 0.144 36.42
MGK Vanguard Mega Cap Growth Index Fund 0.38 386.97
IYJ iShares U.S. Industrials ETF 1.61928 145.25
VTHR Vanguard Russell 3000 Index Fund 0.18 286.381
MGV Vanguard Mega Cap Value Index Fund 0.6 134.39
VONV Vanguard Russell 1000 Value Index Fund 0.28 88.4437
UYG ProShares Ultra Financials 0.524871 96.46
ONEQ Fidelity Nasdaq Composite Index ETF 0.35 85.44
MILN Global X Millennials Consumer ETF 2.99 50.05
IXG iShares Global Financials ETF 0.98291 114.33
GURU Global X Guru Index ETF 1.47 58.81
RYF Invesco S&P 500 Equal Weight Financials ETF 1.489 50.6485
FFTY Innovator IBD 50 ETF 0.47 35.18
CATH Global X S&P 500 Catholic Values ETF 0.2 78.7565
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.64 101.81
FINX Global X FinTech ETF 6 33.58
FTC First Trust Large Cap Growth AlphaDEX Fund 0.73 156.575
FTLS First Trust Long/Short Equity ETF 0.1 67.84
IWL iShares Russell Top 200 ETF 0.26403 160.64
ILCB iShares Morningstar U.S. Equity ETF 0.21358 89.745
ILCG iShares Morningstar Growth ETF 0.08904 100.315
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.998154 97.94
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1597 237.415
XSW SPDR S&P Software & Services ETF 0.53 190.92
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.77 37.55
GENY Principal Millennials ETF 0.525053 39.37
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.325
RWL Invesco S&P 500 Revenue ETF 0.11 108.41
DEF Invesco Defensive Equity ETF 0.998 67.84
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.08 44.23
CFA VictoryShares US 500 Volatility Wtd ETF 0.21825 90.335
CHGX AXS Change Finance ESG ETF 0.91 26.81
CLRG IQ Chaikin U.S. Large Cap ETF 1.02 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.2497 26.335
CPI IQ Real Return ETF 0.05 25.6047
CWS AdvisorShares Focused Equity ETF 4.37 68.8581
DIVB iShares U.S. Dividend and Buyback ETF 0.14 51.72
DMRL DeltaShares S&P 500 Managed Risk ETF 0.18 74.0099
DTEC ALPS Disruptive Technologies ETF 0.0099 50.51
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.19 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.22 18.3
EPS WisdomTree U.S. Earnings 500 Fund 0.0021339 67.34
EQAL Invesco Russell 1000 Equal Weight ETF 0.053 51.99
ESGU iShares ESG Aware MSCI USA ETF 0.11382 141.42
ETHO Etho Climate Leadership U.S. ETF 0.4 63.35
EUSA iShares MSCI USA Equal Weighted ETF 0.19956 102.64
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 88.1226
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.37 155.719
FDLO Fidelity Low Volatility Factor ETF 1.03 65.13
FDMO Fidelity Momentum Factor ETF 0.64 79.505
FEX First Trust Large Cap Core AlphaDEX Fund 0.37 114.981
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 83.1432
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.07 46.54
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 84.26
GVIP Goldman Sachs Hedge Industry VIP ETF 0 144.975
IGM iShares Expanded Tech Sector ETF 0.58609 119.46
IYY iShares Dow Jones U.S. ETF 0.20495 158.19
JHMF John Hancock Multifactor Financials ETF 0.53 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.1 76.61
ILCV iShares Morningstar Value ETF 0.3317 88.48
JPST JPMorgan Ultra-Short Income ETF 0.01 50.64
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.702531 177.325
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.078 43.11
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.11 30.1878
MGC Vanguard Mega Cap Index Fund 0.26 236.06
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.289905 275.635
NULV Nuveen ESG Large-Cap Value ETF 1.65 43.08
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.072 59.39
ONEO SPDR Russell 1000 Momentum Focus ETF 0.071666 128.35
PBP Invesco S&P 500 BuyWrite ETF 0.208 22.09
PBUS Invesco PureBeta MSCI USA ETF 0.185 65.07
PRN Invesco DWA Industrials Momentum ETF 2.365 163.546
PSET Principal Quality ETF 1.34954 75.7028
PTLC Pacer Trendpilot US Large Cap ETF 0.2 53.09
PTNQ Pacer Trendpilot 100 ETF 0.5 74.2566
PWS Pacer WealthShield ETF 0.3 31.155
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.58 97.6998
QUS SPDR MSCI USA StrategicFactors ETF 0.212248 167.45
QWLD SPDR MSCI World StrategicFactors ETF 0.090693 138.067
RAVI FlexShares Ready Access Variable Income Fund 0.5463 75.41
SIZE iShares MSCI USA Size Factor ETF 0.19085 159.72
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.5184 49.1959
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.187644 169.21
SPXE ProShares S&P 500 ex-Energy ETF 0.214281 70.115
SPXN ProShares S&P 500 ex-Financials ETF 0.24 69.64
SPXV ProShares S&P 500 ex-Health Care ETF 0.237226 71.07
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.212515 53.265
TOK iShares MSCI Kokusai ETF 0.17144 131.251
TUSA First Trust Dividend Strength ETF 0.08 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.39 88.6235
URTH iShares MSCI World ETF 0.1596 176.43
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.23 35.72
USMF WisdomTree U.S. Multifactor Fund 0.006698 52.12
UXI ProShares Ultra Industrials 0.52 44.405
VFLQ Vanguard U.S. Liquidity Factor ETF 0.19 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.47 143.04
VFMO Vanguard U.S. Momentum Factor ETF 0.1 181.44
VFVA Vanguard U.S. Value Factor ETF 0.5 128.56
VLU SPDR S&P 1500 Value Tilt ETF 0.139238 201.445
VNLA Janus Henderson Short Duration Income ETF 0.15 49.17
VONE Vanguard Russell 1000 Index Fund 0.19 294.313
VONG Vanguard Russell 1000 Growth Index Fund 0.12 115.61
VOOG Vanguard S&P 500 Growth Index Fund 0.19 418.31
VOOV Vanguard S&P 500 Value Index Fund 0.23 196.27
WFIG WisdomTree U.S. Corporate Bond Fund 0.12 44.2952
IUS Invesco RAFI Strategic US ETF 0.25 54.3025
SUSL iShares ESG MSCI USA Leaders ETF 0.41766 112.672
VETS Pacer Military Times Best Employers ETF 0.19 38.62
XMU.TO iShares MSCI Min Vol USA Index ETF 0.50809 86.72
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.51169 58.61
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 209.84
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.18 108.68
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.18 108.67
VQNPX Vanguard Growth and Income Fund 0.08 69.63
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.08 113.63
VIIIX Vanguard Institutional Index Fund 0.21 528.04
VINIX Vanguard Institutional Index Fund Institutional Shares 0.21 528.04
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.24 166.11
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.24 334.32
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.11 51.75
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.11 51.74
VBINX Vanguard Balanced Index Fund Investor Shares 0.11 51.74
VHGEX Vanguard Global Equity Fund Investor Shares 0.71 41.02
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002075 72.55
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.09 47.73
LOUP Innovator Loup Frontier Tech ETF 1.32 67.03
KOMP SPDR S&P Kensho New Economies Composite ETF 0.084853 58.6
AFLG First Trust Active Factor Large Cap ETF 0.3 37.88
BOUT Innovator IBD Breakout Opportunities ETF 1.48 37.93
IJAN Innovator International Developed Power Buffer ETF - January 0.22 34.875
FLSP Franklin Liberty Systematic Style Premia ETF -0.46 25.55
IQSU IQ Candriam ESG US Equity ETF 0.25 51.5844
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.22 28.27
IJUL Innovator MSCI EAFE Power Buffer ETF - July 1.32 32.365
EJAN Innovator Emerging Markets Power Buffer ETF - January 1.01 32.8118
LEND Amplify CrowdBureau(R) Online Lending & Digital Banking ETF 3.98 16.279
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.51 26.78
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.07366 24.94
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0505074 23.05
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.36 34.81
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.70774 58.22
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.29 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.01 55.67
ADME Aptus Drawdown Managed Equity ETF 1.09 49.6
ACIO Aptus Collared Income Opportunity ETF 1.1 42.56
PNOV Innovator U.S. Equity Power Buffer ETF - November 1.32 40.665
ESGV Vanguard ESG U.S. Stock ETF 0.2 115.31
PJUL Innovator S&P 500 Power Buffer ETF — July 1.01 45.05
PJUN Innovator S&P 500 Power Buffer ETF - New 1.01 40.69
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.01 38.76
PAUG Innovator U.S. Equity Power Buffer ETF - August 1.01 41.88
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 1.01 37.1
BJAN Innovator U.S. Equity Buffer ETF - January 1.01 52.0354
BDEC Innovator S&P 500 Buffer ETF - December 1.01 46.82
POCT Innovator S&P 500 Power Buffer ETF - October 1.01 42.63
BAPR Innovator S&P 500 Buffer ETF - April New 1.32 46.445
BSEP Innovator S&P 500 Buffer ETF - September 1.32 47.305
IETC iShares Evolved U.S. Technology ETF 0.88225 98.37
BJUL Innovator U.S. Equity Buffer ETF - July 1.32 48.79
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.2 117.24
IEFN iShares Evolved U.S. Financials ETF 0.49 31
JCPB JPMorgan Core Plus Bond ETF 0.02 47.445
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 1.32 35.24
GSST Goldman Sachs Access Ultra Short Bond ETF 2025 50.56
UOCT Innovator S&P 500 Ultra Buffer ETF - October 1.01 38
NJAN Innovator Growth-100 Power Buffer ETF - January 1.32 52.325
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.22 32.415
BJUN Innovator S&P 500 Buffer ETF - June 0.22 45.115
BAUG Innovator U.S. Equity Buffer ETF - August 0.22 48.025
SLT Pacer Salt High truBeta US Market ETF 0.5 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.22 42.75
PFEB Innovator U.S. Equity Power Buffer ETF - February 1.32 39.12
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.22 37.635
FCPI Fidelity Stocks for Inflation ETF 0.47 48.47
NULC Nuveen ESG Large-Cap ETF 1.07 51.12
LSLT Pacer Salt Low truBeta US Market ETF 0.2 32
BOCT Innovator S&P 500 Buffer ETF - October 0.22 47.225
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.22 45.24
TPAY Ecofin Digital Payments Infrastructure Fund 4.21 25.32
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.22 38.08
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.22 41.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 1.01 31.935
PDEC Innovator U.S. Equity Power Buffer ETF - December 1.32 41.26
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.22 36.37
PSEP Innovator S&P 500 Power Buffer ETF - September 1.32 42.34
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.32 37.65
NOCT Innovator Growth-100 Power Buffer ETF - October 1.32 56.195
USEP Innovator S&P 500 Ultra Buffer ETF - September 1.01 38.125
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 1.01 39.82
IAUF iShares Gold Strategy ETF 1.0076 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.05 34.09
BFEB Innovator S&P 500 Buffer ETF - February 1.32 46.29
AVUS Avantis U.S. Equity ETF 0.05 106.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00191 57.44
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.3 70.723
RESP WisdomTree U.S. ESG Fund 0.0033607 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.22 38.575
BMAR Innovator S&P 500 Buffer ETF - March 1.01 50.71
PMAR Innovator S&P 500 Power Buffer ETF - March 1.32 43.425
BKLC BNY Mellon US Large Cap Core Equity ETF 0.19 124.12
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.22 52.2
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.22 33.89
PMAY Innovator S&P 500 Power Buffer ETF - May 1.32 38.55
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.01 35.63
BMAY Innovator S&P 500 Buffer ETF - May 0.22 43.385
THNQ Robo Global Artificial Intelligence ETF 1.31 59.73
GSID Goldman Sachs MarketBeta International Equity ETF 0 65.6
GSUS Goldman Sachs MarketBeta US Equity ETF 0 89.62
USXF iShares ESG Advanced MSCI USA ETF 0.54581 55.91
KJUL Innovator Russell 2000 Power Buffer ETF - July 1.01 30.7
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.22 69.47
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.13 47.9
TEQI T. Rowe Price Equity Income ETF 1.16411 43.575
TCHP T. Rowe Price Blue Chip Growth ETF 0.227606 47.4
TGRW T. Rowe Price Growth Stock ETF 1.60052 44.01
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.4324 99.3
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.15302 47.14
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.39 40.315
DBJA Innovator Double Stacker 9 Buffer ETF - January 1.01 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 1.32 31.5636
DFAU Dimensional US Core Equity Market ETF 0.127446 44.62
DSJA Innovator Double Stacker ETF - January 1.32 29.8299
DSOC Innovator Double Stacker ETF – October 1.01 32.3347
IVLC Invesco US Large Cap Core ESG ETF 1.52 12.48
ONOF Global X Adaptive U.S. Risk Management ETF 0.2 35.845
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 1.01 19.995
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 1.32 20.15
TSJA Innovator Triple Stacker ETF - January 1.01 29.0597
TSOC Innovator Triple Stacker ETF – October 0.22 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.145537 23.85
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.05 64.02
XVV iShares ESG Screened S&P 500 ETF 0.24522 49.99
QQQM Invesco NASDAQ 100 ETF 0.503 237.15
GINN Goldman Sachs Innovate Equity ETF 0.47 71.12
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.04 41.68
XYLD Global X S&P 500 Covered Call ETF 0.21 39.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.52 28.57
FLRG Fidelity U.S. Multifactor ETF 0.57 37.5553
XYLG Global X S&P 500 Covered Call & Growth ETF 0.21 28.24
VTRN VictoryShares Top Veteran Employers ETF 1.57 30.5619
LGBT LGBTQ100 ESG ETF 0.95 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 1.03363 17.045
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.03361 70.57
DFUS Dimensional U.S. Equity ETF 0.170863 70.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.066744 37.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.20076 9.946
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.13023 104.55
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04024 107.975
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00561 81.29
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.20981 134.7
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.13066 101.37
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0083 87.594
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.11036 62.51
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.01678 78.822
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.21034 54.95
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.11842 86.73
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05314 5.011
VTSAX Vanguard Total Stock Market Index Fund 0.18 155.55
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.64 114.02
VFINX Vanguard 500 Index Fund 0.21 599.48
VFAIX Vanguard Financials Index Fund 1.36 65.12
RTL The Necessity Retail REIT, Inc. 0.14 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 1.01 29.795
CDX Simplify High Yield PLUS Credit Hedge ETF 0.32 22.82
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.30421 69.3743
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 56.65
AVSU Avantis Responsible U.S. Equity ETF 0.06 72.45
INNO Harbor Disruptive Innovation ETF 1.7 17.72
JAVA JPMorgan Active Value ETF 0.94 68.06
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.2 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.12581 7526.5
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.62 1352.8
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.62815 11.4525
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.15 15.4773
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.19939 666.9
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.21 8.363
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03886 9.852
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.11 101.47
I500.L iShares S&P 500 Swap UCITS ETF 0.03149 7.933
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04 107.935
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.12 101.89
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 95.43
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.79 38.39
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.88559 10.677
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.13 11.25
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03 105.44
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.21701 13.376
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.62815 7.686
SUAP.L iShares MSCI USA SRI UCITS ETF 1.03363 6.521
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.29255 7.9445
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.1407 9.843
ISHP First Trust S-Network Global E-Commerce ETF 1.67 41.4098
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.12212 40.9997
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.52 15.7897
XRMI Global X S&P 500 Risk Managed Income ETF 0.21 17.68
BTHM Blackrock Future U.S. Themes ETF 0.5553 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 56.1599
MPAY Akros Monthly Payout ETF 0.4 24.12
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.077109 33.9183
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.52 31.7669
XCLR Global X S&P 500 Collar 95-110 ETF 0.2 29.305
ETPA Ecofin Digital Payments Infrastructure Fund 4.75 25.145
VITSX Vanguard Total Stock Market Index Fund 0.18 155.58
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0102608 9.05
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.5 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 1.32 30.97
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 1.32 32.63
XDJA Innovator U.S. Equity Accelerated ETF - January 0.22 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.05 58.598
XDOC Innovator U.S. Equity Accelerated ETF - October 0.22 33.645
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.22 30.42
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.22 32.425
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.15 20.92
BSTP Innovator Buffer Step-Up Strategy ETF 0.22 35.695
TSPA T. Rowe Price US Equity Research ETF 0.440949 40.71
BUFB Innovator Laddered Allocation Buffer ETF 1.32 35.09
CGGO Capital Group Global Growth Equity ETF 1.1 32.86
CGGR Capital Group Growth ETF 0.76 42.88
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.22 34.345
DFUV Dimensional US Marketwide Value ETF 0.332118 44.28
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.30008 28.9045
NUGO Nuveen Growth Opportunities ETF 1.46 38.0233
QQMG Invesco ESG NASDAQ 100 ETF 0.613 39.2926
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.07 7.281
IWRD.L iShares MSCI World UCITS ETF 0.1435 6596
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.13 122.83
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.12837 8.871
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.14308 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.63 195.4
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.15643 10.458
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.21701 7.382
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.14286 11209
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.1605 6.9456
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.08656 8.357
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.8 2835
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.2 588.46
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.21591 134.64
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.21024 10.855
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.19939 667.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.20076 11.316
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.94776 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.18843 121.34
IWLE.DE iShares Core MSCI World UCITS ETF 0.14225 9.2834
SUWS.L iShares MSCI World SRI UCITS ETF 0.62815 10.035
I500.AS iShares S&P 500 Swap UCITS ETF 0.03149 10.7357
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.29255 8.14
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 1.03363 11.3936
3SUR.DE iShares MSCI USA SRI UCITS ETF 1.03363 1883
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.20981 11.394
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.46853 7.179
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.21701 12.37
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.08656 7.8755
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.66 3931
DGIT.L iShares Digitalisation UCITS ETF 1.73 850.25
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01 94.16
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03 94.855
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.06 92.366
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.11 88.06
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01 4.9475
CORC.SW iShares Global Corp Bond UCITS ETF 0.18 4.7391
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0 5.752
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0 4.463
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02 120.63
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02 102
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.18 100.78
SLXX.L iShares Core £ Corp Bond UCITS ETF 0.18 122.34
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.18 92.56
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.07 5.0685
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02 4.8
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07 435.2
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02 6.258
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.25 102.795
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.39 34.26
STRV Strive 500 ETF 0.2 41.85
DFSU Dimensional US Sustainability Core 1 ETF 0.113481 41.5
SFLR Innovator Equity Managed Floor ETF 1.32 35.17
STXG Strive 1000 Growth ETF 0.25 48.315
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.21 25.23
FYLG Global X Financials Covered Call & Growth ETF 0.74 29.625
TYLG Global X Information Technology Covered Call & Growth ETF 0.37 33.9771
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.20417 10.534
JKE iShares Morningstar Growth ETF 0.1 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 1.01 37.295
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 1.32 44.35
VVIAX Vanguard Value Index Fd Admiral Shs 0.22 71.19
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.39 34.255
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 1.60486 13.206
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.19465 85.754
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02236 120.7
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.03 4.8003
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.55178 1152
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.18 40.86
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.05 22.66
VIGAX Vanguard Growth Index Fd Admiral Shs 0.2 238.14
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.21 150.87
BALT Innovator Defined Wealth Shield ETF 1.32 32.625
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.2 51077
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.21024 691.21
IDWR.L iShares MSCI World UCITS ETF 0.12 89.24
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.11333 86.8
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.15643 11.562
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01618 89.874
VWUSX Vanguard U.S. Growth Fund 0.01 80.95
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.46853 6.2325
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.21272 14803
IQQN.DE iShares MSCI North America UCITS ETF 0.18347 102.42
IQQW.DE iShares MSCI World UCITS ETF 0.12515 76.018
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.70102 45.31
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0885105 30.7
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 1.62093 15.51
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.03444 89.146
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.19657 567.9
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.05652 4.2083
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.21034 4769.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.19 49305
EPRE First Trust TCW ESG Premier Equity ETF 4.89 16.4175
HSPX Global X S&P 500 Covered Call ETF 0.2 44.8627
FNTC Direxion Daily Fintech Bull 2X Shares 3.94602 12.7468
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.31 103.49
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.07 4.3159
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.35 86.9599
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.21193 14.32
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.79 32.68
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.21034 64.545
INAA.L iShares MSCI North America UCITS ETF 0.18843 8890.5
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.06 99.045
DGTL.L iShares Digitalisation UCITS ETF 1.7756 11.505
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.13 831.5
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02 7737.5
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03 78.03
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.01901 4.8877
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.23 24.84
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.04385 3.7353
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 68.385
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 1.32 31.7887
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00597 108.535
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.25 118
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.88559 16.57
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.45939 91.88
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.18 74.445
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.14308 101.27
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.04 93.7
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.06951 99.244
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02 104.74
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.11 21.75
VWNFX Vanguard Windsor II Fund 0.12 48.96
2B79.DE iShares Digitalisation UCITS ETF 1.81543 9.801
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.07 8.389
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.66 53.19
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.2 9.8895
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.4182 9.582
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.7954
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02 75.36
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02 104.84
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.62 1352.6
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 70.565
GVLU Gotham 1000 Value ETF 0.24 25.575
IWDG.L iShares Core MSCI World UCITS ETF 0.14225 1059
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.14225 9072
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.08656 73.45
UPWD JPMorgan Social Advancement ETF 1.07 57.083
VFIAX Vanguard 500 Index Fd Admiral Shs 0.21 599.48
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.0415 109.805
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.15519 101.46
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.14314 13.184
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01 8.95
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.24 62.24
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.66 357.85
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.11 47.57
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.14205 8.909
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 1 100.32
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.22768 7.3729
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.62 99920
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.13 104.525
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 1.01 37.025
NTZG Nuveen Global Net Zero Transition ETF 0.98 32.94
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.206593 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 1.01 37.315
JKD iShares Morningstar U.S. Equity ETF 0.14 221.911
JKF iShares Morningstar Value ETF 0.18 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.22 39.23
BPAY BlackRock Future Financial and Technology ETF 4.15401 32.3232
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 1.01 28.72
QVML Invesco S&P 500 QVM Multi-factor ETF 0.235 38.139
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.19 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.49 34.0734
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.22 37.55
TSLH Innovator Hedged TSLA Strategy ETF 0.22 28.915
RVRS Arrow Reverse Cap 500 ETF 6 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.22 36.955
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.32 37.305
XTR Global X S&P 500 Tail Risk ETF 0.21 29.505
XDAP Innovator U.S. Equity Accelerated ETF – April 0.22 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 1.32 39.275
XPND First Trust Expanded Technology ETF 1.88 34.51
QTAP Innovator Growth-100 Accelerated Plus ETF – April 1.01 43.245
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.21401 588.72
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.16652 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.21729 16.73
DFLV 0.282805 32.43
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.24 44.81
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.57
QTOC Innovator Growth Accelerated Plus ETF - October 1.32 33.04
IOCT Innovator International Developed Power Buffer ETF- October 1.32 33.565
EOCT Innovator Emerging Markets Power Buffer ETF - October 1.32 29.365
QTJA Innovator Growth Accelerated Plus ETF - January 1.01 28.38
CBUY.DE ISHS-MS.ACW.SRI DLA 0.54985 6.112
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.08656 5.584
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.20076 6.683
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21346 6.477
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21346 4.977
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.21193 97.44
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 46.16
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.1605 7.33
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.19713 8.83
I50D.AS iShares S&P 500 Swap UCITS ETF 0.03149 7.2953
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.54985 6.968
GDEF Goldman Sachs Defensive Equity ETF 0.22 48.4898
EVUS Ishares ESG Aware MSCI USA Value ETF 0.3368 30.97
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.64 26.92
IVV.AX iShares S&P 500 ETF 0.20595 66.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.31172 76.0044
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.2881 57.72
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.29174 65.33
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.16525 44.43
IVE.AX iShares MSCI EAFE ETF (AU) 0.14019 138.63
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.08535 35.81
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.21034 54.933
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.14062 82.02
IWRD.AS iShares MSCI World UCITS ETF 0.1435 76
VIGIX Vanguard Growth Index Institutional 0.2 238.16
BALI Blackrock Advantage Large Cap Income ETF 0.00104 31.03
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.21024 588.464
R1VL.L iShares Russell 1000 Value UCITS ETF 0.30049 33.4775
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.09779 41.77
IWDD.AS iShares Core MSCI World UCITS ETF 0.14225 6.8899
SWDA.MI iShares Core MSCI World UCITS ETF 0.14225 104.55
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.18 291.85
NSCR Nuveen Sustainable Core ETF 1.07 30.315
INRO BlackRock U.S. Industry Rotation ETF 0.01002 30.586
VTWIX Vanguard Total World Stock Index I 0.11 274.23
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