Profile
FISV IBM ACN GDS FI INFY
Company Name Fiserv, Inc. International Business Machines Corporation Accenture plc GDS Holdings Limited Fiserv, Inc. Infosys Limited
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 $261.13B $184.43B $118.54B $90.58B $76.72B
Employees 41.00K 270.30K 801.00K 2.28K 38.00K 300.00K
CEO Mr. Frank J. Bisignano Mr. Arvind Krishna Julie T. Spellman Sweet J.D. Wei Huang Mr. Michael Patrick Lyons Salil Satish Parekh
Ratings
FISV IBM ACN GDS FI INFY
Quant Rating Score 5 3 4 4 3 4
Quant Rating Strong Buy Neutral Buy Buy Neutral Buy
Trading
FISV IBM ACN GDS FI INFY
Last Close $114.23 $291.06 $294.6 $28.73 $170.36 $18.51
High 52 $114.23 $293.79 $398.25 $48.5 $237.79 $23.42
Low 52 $114.23 $170.85 $279.23 $9.29 $147.14 $16.14
Price vs. 52 Week High 0 % -0.93 % -26.03 % -40.76 % -28.36 % -20.96 %
Price vs. 52 Week Low 0 % 70.36 % 5.5 % 209.26 % 15.78 % 14.68 %
Total Return
FISV IBM ACN GDS FI INFY
1 Month Return 0 % 12.54 % -4.84 % 0.81 % 6.92 % 2.21 %
3 Month Return 0 % 16.27 % -5.32 % 4.97 % -23.15 % -0.8 %
6 Month Return 0 % 29.42 % -18.26 % 39.13 % -18.99 % -18.24 %
9 Month Return 0 % 30.27 % -17.2 % 43.72 % -3.97 % -19.38 %
YTD Return 0 % 32.4 % -16.26 % 20.92 % -17.07 % -15.56 %
1 Year Return 0 % 69.35 % -3.29 % 208.26 % 13.76 % 1.59 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FISV IBM ACN GDS FI INFY
Dividend Yield Percentage (TTM) - 2.38 % 1.95 % - - 2.68 %
Dividend Paid and Capex Coverage Ration (TTM) 4.37 % 1.73 % 0.89 % 0.28 % 4.37 % 1.3 %
Dividend Per Share (TTM) - 6.69 % 5.73 % - - 3721.95 %
Payout Ratio (TTM) - 112.81 % 45.1 % - - 76.53 %
Profitability
FISV IBM ACN GDS FI INFY
Gross Profit Margin TTM 60.96 % 57.04 % 32.07 % 22.02 % 60.96 % 30.46 %
Return on Assets TTM 4.04 % 3.76 % 12.55 % 4.65 % 4.04 % 18.12 %
Return on Equity TTM 11.93 % 21.32 % 27.11 % 16.65 % 11.93 % 29.88 %
Return on Capital Employed TTM 10.67 % 9.3 % 23.61 % 1.76 % 10.67 % 32.82 %
Net Income Per EBT TTM 69.99 % 93.06 % 75.5 % -410.32 % 69.99 % 71.01 %
EBT Per Ebit TTM 76.16 % 57.22 % 99.98 % -73.44 % 76.16 % 109.18 %
EBIT Per Revenue TTM 29.42 % 16.36 % 15.38 % 10.23 % 29.42 % 21.12 %
Cash Flow To Debt Ratio TTM 22.82 % 20.42 % 57.69 % 4.27 % 22.82 % 500 %
Receivables Turnover TTM 4.78 10.73 423.06 3.68 4.78 3.74
Payables Turnover TTM 12.19 7.53 17.37 3.34 12.19 27.53
Inventory Turnover TTM - 18.86 - - - -
Fixed Asset Turnover TTM 853.03 % 693.11 % 1584.97 % 24.47 % 853.03 % 862.51 %
Asset Turnover TTM 25.75 % 43.13 % 108.08 % 15.09 % 25.75 % 110.67 %
Operating Cash Flow Per Share TTM 11.55 14.71 5.43 0.46 11.55 0.83
Free Cash Flow Per Share TTM 8.87 12.87 5.09 -1.2 8.87 0.79
Cash Per Share TTM 114.2 % 1882 % 1543.6 % 190.68 % 114.2 % 106.3 %
Operating Cash Flow Sales Ratio TTM 31.32 % 21.72 % 4.95 % 17.1 % 31.32 % 17.51 %
Free Cash Flow Operating Cash Flow Ratio TTM 76.81 % 87.49 % 93.7 % -259.79 % 76.81 % 94.7 %
Cash Flow Coverage Ratios TTM 22.82 % 20.42 % 57.69 % 4.27 % 22.82 % 500 %
Price To Free Cash Flows Ratio TTM 18.12 21.87 58.07 -8.4 18.19 24.56
Price To Operating Cash Flows Ratio TTM 14.09 19.11 54.27 56.04 14.14 22.76
Price Cash Flow Ratio TTM 14.09 19.11 54.27 56.04 14.14 22.76
Income Statement (TTM)
FISV IBM ACN GDS FI INFY
Revenue $20.46B $62.75B $64.9B $10.32B $20.46B $19.28B
Gross Profit $12.44B $35.55B $21.16B $2.22B $12.44B $5.08B
Gross Profit Ratio 60.83% 56.65% 32.61% 21.53% 60.83% 26.34%
EBITDA $8.83B $12.18B $11.19B $4.39B $8.83B $5.07B
Net Income $3.13B $6.02B $7.26B $3.43B $3.13B $3.16B
EPS Diluted 5.38 6.43 11.44 18.16 5.38 0.76
Balance Sheet (MRQ)
FISV IBM ACN GDS FI INFY
Long Term Debt $23.07B $52.54B $2.45B $39.36B $23.07B $0.68B
Total Liabilities $49.49B $109.78B $26.76B $49.98B $49.49B $6.17B
Total Equity $27.69B $27.39B $29.17B $23.67B $27.69B $11.26B
Total Investments $1.51B $2.43B $0.34B $7.54B $1.51B $3.16B
Total Debt $24.96B $58.4B $4.12B $44.46B $24.96B $0.96B
Total Assets $77.18B $137.18B $55.93B $73.65B $77.18B $17.42B
Cash Flow Statement (TTM)
FISV IBM ACN GDS FI INFY
Net Income $3.18B $6.02B $7.42B $3.43B $3.18B $3.16B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-6.15B $-3.24B $0B $0B $-2.4B
Operating Cash Flow $6.63B $13.45B $9.13B $1.94B $6.63B $4.46B
Capital Expenditure $-1.57B $-1.69B $-0.52B $-3.25B $-1.57B $-0.26B
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ETFs With Exposure to FISV
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.205563 611.96
XLF Financial Select Sector SPDR Fund 1.6321 51.795
QQQ Invesco QQQ Trust 0.503 546.31
XLK Technology Select Sector SPDR Fund 0.74 251.2
VTI Vanguard Total Stock Market Index Fund 0.19 302.04
BUFF Innovator Laddered Allocation Power Buffer ETF 1.01 46.745
IWD iShares Russell 1000 Value ETF 0.29461 192.915
USMV iShares MSCI USA Min Vol Factor ETF 0.61486 92.69
SSO ProShares Ultra S&P500 0.0790122 95.95
SPXL Direxion Daily S&P500 Bull 3X Shares 0.128682 168.8
UPRO ProShares UltraPro S&P500 0.0552527 88.985
IWF iShares Russell 1000 Growth ETF 0.12512 419.33
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.05 82.66
IVV iShares Core S&P 500 ETF 0.22403 614.95
SCHB Schwab U.S. Broad Market ETF 0.178284 23.605
VTV Vanguard Value Index Fund 0.23 176.23
VT Vanguard Total World Stock Index Fund 0.12 127.47
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.19471 133.77
VOO Vanguard 500 Index Fund 0.21 564.28
ACWI iShares MSCI ACWI ETF 0.14476 127.5
TQQQ ProShares UltraPro QQQ 0.0611191 80.68
RSP Invesco S&P 500 Equal Weight ETF 0.202 180.31
IWB iShares Russell 1000 ETF 0.2056 336.31
VLUE iShares MSCI USA Value Factor ETF 1.44498 112.45
VUG Vanguard Growth Index Fund 0.21 433.78
FAS Direxion Daily Financial Bull 3X Shares 1.18177 163.53
IVE iShares S&P 500 Value ETF 0.24986 193.8
QLD ProShares Ultra QQQ 0.179188 115.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.262228 94.26
IVW iShares S&P 500 Growth ETF 0.20449 108.875
SCHG Schwab U.S. Large-Cap Growth ETF 0.419337 28.8798
BIV Vanguard Intermediate-Term Bond Index Fund 0.06 77.225
SPYV SPDR Portfolio S&P 500 Value ETF 0.139099 51.93
IUSG iShares Core S&P U.S. Growth ETF 0.19451 148.79
IUSV iShares Core S&P U.S. Value ETF 0.23414 93.92
MTUM iShares MSCI USA Momentum Factor ETF 0.82351 237.23
VGT Vanguard Information Technology Index Fund 0.61 656.895
FTEC Fidelity MSCI Information Technology Index ETF 0.576224 195.375
ACWV iShares MSCI Global Min Vol Factor ETF 0.43291 117.425
VV Vanguard Large Cap Index Fund 0.21 283.285
VFH Vanguard Financials Index Fund 1.44 125.815
PWV Invesco Dynamic Large Cap Value ETF 1.67 61.69
PRF Invesco FTSE RAFI US 1000 ETF 0.154 41.94
TECL Direxion Daily Technology Bull 3X Shares 0.14 91.43
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.218342 70.6
IWV iShares Russell 3000 ETF 0.19648 348.005
IWY iShares Russell Top 200 Growth ETF 0.13962 243.31
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0864323 24.365
QYLD Global X NASDAQ 100 Covered Call ETF 0.52 16.67
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 120.085
IWX iShares Russell Top 200 Value ETF 0.45384 83.635
SPLG SPDR Portfolio S&P 500 ETF 0.205602 72.205
IXN iShares Global Tech ETF 0.61 91.56
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0797012 23.785
LRGF iShares U.S. Equity Factor ETF 0.10433 63.435
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.52 73.815
PDP Invesco DWA Momentum ETF 1.706 107.13
IPAY ETFMG Prime Mobile Payments ETF 6.15 59.165
SCHZ Schwab U.S. Aggregate Bond ETF 0.00599229 23.195
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.98 135.225
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.181569 74.2
KRMA Global X Conscious Companies ETF 0.49 40.15
RYT Invesco S&P 500 Equal Weight Technology ETF 1.41 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.21478 208.995
PHDG Invesco S&P 500 Downside Hedged ETF 0.144 35.055
MGK Vanguard Mega Cap Growth Index Fund 0.38 362.56
IYJ iShares U.S. Industrials ETF 1.61928 140.285
VTHR Vanguard Russell 3000 Index Fund 0.18 270.2
MGV Vanguard Mega Cap Value Index Fund 0.6 130.75
VONV Vanguard Russell 1000 Value Index Fund 0.28 84.65
UYG ProShares Ultra Financials 0.524871 93.35
ONEQ Fidelity Nasdaq Composite Index ETF 0.35 79.32
MILN Global X Millennials Consumer ETF 2.99 47.8858
IXG iShares Global Financials ETF 0.98291 109.75
GURU Global X Guru Index ETF 1.47 53.4
RYF Invesco S&P 500 Equal Weight Financials ETF 1.489 50.6485
FFTY Innovator IBD 50 ETF 0.47 32.265
CATH Global X S&P 500 Catholic Values ETF 0.2 74.715
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.64 101.81
FINX Global X FinTech ETF 6 33.805
FTC First Trust Large Cap Growth AlphaDEX Fund 0.73 148.015
FTLS First Trust Long/Short Equity ETF 0.1 65.47
IWL iShares Russell Top 200 ETF 0.26403 151.59
ILCB iShares Morningstar U.S. Equity ETF 0.21358 84.905
ILCG iShares Morningstar Growth ETF 0.08904 95.85
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.998154 97.415
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1597 222.205
XSW SPDR S&P Software & Services ETF 0.53 187.145
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 22.245
RWL Invesco S&P 500 Revenue ETF 0.11 103.365
DEF Invesco Defensive Equity ETF 0.998 67.84
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.08 43.53
CFA VictoryShares US 500 Volatility Wtd ETF 0.21825 87.085
CHGX AXS Change Finance ESG ETF 0.91 25.7
CLRG IQ Chaikin U.S. Large Cap ETF 1.02 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.2497 25.905
CPI IQ Real Return ETF 0.05 25.6047
CWS AdvisorShares Focused Equity ETF 4.37 69.29
DIVB iShares U.S. Dividend and Buyback ETF 0.14 49.895
DMRL DeltaShares S&P 500 Managed Risk ETF 0.18 74.0099
DTEC ALPS Disruptive Technologies ETF 0.0099 48.68
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.19 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.22 17.765
EPS WisdomTree U.S. Earnings 500 Fund 0.0021339 63.38
EQAL Invesco Russell 1000 Equal Weight ETF 0.053 49.025
ESGU iShares ESG Aware MSCI USA ETF 0.11382 133.78
ETHO Etho Climate Leadership U.S. ETF 0.4 57.945
EUSA iShares MSCI USA Equal Weighted ETF 0.19956 98.225
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 81.195
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.37 144.795
FDLO Fidelity Low Volatility Factor ETF 1.03 62.02
FDMO Fidelity Momentum Factor ETF 0.64 74.91
FEX First Trust Large Cap Core AlphaDEX Fund 0.37 108.655
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 78.215
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.07 45.885
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 80.925
GVIP Goldman Sachs Hedge Industry VIP ETF 0 136.39
IGM iShares Expanded Tech Sector ETF 0.58609 111.165
IYY iShares Dow Jones U.S. ETF 0.20495 149.375
JHMF John Hancock Multifactor Financials ETF 0.53 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.1 72.595
ILCV iShares Morningstar Value ETF 0.3317 82.64
JPST JPMorgan Ultra-Short Income ETF 0.01 50.65
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.702531 172.74
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.078 42.1056
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.11 30.1878
MGC Vanguard Mega Cap Index Fund 0.26 223.37
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.289905 263.54
NULV Nuveen ESG Large-Cap Value ETF 1.65 41.555
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.072 56.975
ONEO SPDR Russell 1000 Momentum Focus ETF 0.071666 121.092
PBP Invesco S&P 500 BuyWrite ETF 0.208 21.905
PBUS Invesco PureBeta MSCI USA ETF 0.185 61.54
PRN Invesco DWA Industrials Momentum ETF 2.365 154.46
PSET Principal Quality ETF 1.34954 72.57
PTLC Pacer Trendpilot US Large Cap ETF 0.2 50.26
PTNQ Pacer Trendpilot 100 ETF 0.5 70.575
PWS Pacer WealthShield ETF 0.3 30.015
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.58 97.76
QUS SPDR MSCI USA StrategicFactors ETF 0.212248 161.13
QWLD SPDR MSCI World StrategicFactors ETF 0.090693 133.29
RAVI FlexShares Ready Access Variable Income Fund 0.5463 75.46
SIZE iShares MSCI USA Size Factor ETF 0.19085 153.01
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.5184 48.695
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.187644 153.56
SPXE ProShares S&P 500 ex-Energy ETF 0.214281 66.06
SPXN ProShares S&P 500 ex-Financials ETF 0.24 65.55
SPXV ProShares S&P 500 ex-Health Care ETF 0.237226 67.055
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.212515 50.31
TOK iShares MSCI Kokusai ETF 0.17144 124.605
TUSA First Trust Dividend Strength ETF 0.08 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.39 84.235
URTH iShares MSCI World ETF 0.1596 167.7
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 50.64
UXI ProShares Ultra Industrials 0.52 41.815
VFLQ Vanguard U.S. Liquidity Factor ETF 0.19 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.47 133.173
VFMO Vanguard U.S. Momentum Factor ETF 0.1 170.54
VFVA Vanguard U.S. Value Factor ETF 0.5 117.97
VLU SPDR S&P 1500 Value Tilt ETF 0.139238 189.88
VNLA Janus Henderson Short Duration Income ETF 0.08 49.18
VONE Vanguard Russell 1000 Index Fund 0.19 278.25
VONG Vanguard Russell 1000 Growth Index Fund 0.12 107.91
VOOG Vanguard S&P 500 Growth Index Fund 0.19 392.75
VOOV Vanguard S&P 500 Value Index Fund 0.23 187.325
WFIG WisdomTree U.S. Corporate Bond Fund 0.12 44.2952
IUS Invesco RAFI Strategic US ETF 0.25 51.05
SUSL iShares ESG MSCI USA Leaders ETF 0.41766 107.405
VETS Pacer Military Times Best Employers ETF 0.19 38.62
XMU.TO iShares MSCI Min Vol USA Index ETF 0.50809 84.71
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.51169 55.84
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 195.98
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.18 101.78
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.18 101.77
VQNPX Vanguard Growth and Income Fund 0.08 65.24
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.08 106.51
VIIIX Vanguard Institutional Index Fund 0.21 496.61
VINIX Vanguard Institutional Index Fund Institutional Shares 0.21 496.6
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.24 155.43
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.24 312.84
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.11 49.45
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.11 49.44
VBINX Vanguard Balanced Index Fund Investor Shares 0.11 49.44
VHGEX Vanguard Global Equity Fund Investor Shares 0.71 38.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002075 68.41
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.09 46.02
LOUP Innovator Loup Frontier Tech ETF 1.32 61.68
KOMP SPDR S&P Kensho New Economies Composite ETF 0.084853 54.07
AFLG First Trust Active Factor Large Cap ETF 0.3 35.91
BOUT Innovator IBD Breakout Opportunities ETF 1.48 36.16
IJAN Innovator International Developed Power Buffer ETF - January 0.22 34.04
FLSP Franklin Liberty Systematic Style Premia ETF -0.46 24.4103
IQSU IQ Candriam ESG US Equity ETF 0.25 48.98
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.22 27.605
IJUL Innovator MSCI EAFE Power Buffer ETF - July 1.32 31.545
EJAN Innovator Emerging Markets Power Buffer ETF - January 1.01 32.03
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 24.785
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0505074 22.695
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.36 34.28
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.70774 56.78
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.29 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.01 51.87
ADME Aptus Drawdown Managed Equity ETF 1.09 47.78
ACIO Aptus Collared Income Opportunity ETF 1.1 41.15
PNOV Innovator U.S. Equity Power Buffer ETF - November 1.32 39.35
ESGV Vanguard ESG U.S. Stock ETF 0.2 108.505
PJUL Innovator S&P 500 Power Buffer ETF — July 1.01 43.41
PJUN Innovator S&P 500 Power Buffer ETF - New 1.01 39.635
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.01 37.2
PAUG Innovator U.S. Equity Power Buffer ETF - August 1.01 40.265
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 1.01 35.895
BJAN Innovator U.S. Equity Buffer ETF - January 1.01 49.925
BDEC Innovator S&P 500 Buffer ETF - December 1.01 44.775
POCT Innovator S&P 500 Power Buffer ETF - October 1.01 41.135
BAPR Innovator S&P 500 Buffer ETF - April New 1.32 45.01
BSEP Innovator S&P 500 Buffer ETF - September 1.32 44.83
IETC iShares Evolved U.S. Technology ETF 0.88225 93.19
BJUL Innovator U.S. Equity Buffer ETF - July 1.32 46.625
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.2 110.8
IEFN iShares Evolved U.S. Financials ETF 0.49 31
JCPB JPMorgan Core Plus Bond ETF 0.02 47.005
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 1.32 34.12
GSST Goldman Sachs Access Ultra Short Bond ETF 2025 50.545
UOCT Innovator S&P 500 Ultra Buffer ETF - October 1.01 36.62
NJAN Innovator Growth-100 Power Buffer ETF - January 1.32 50.595
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.22 30.475
BJUN Innovator S&P 500 Buffer ETF - June 0.22 43.47
BAUG Innovator U.S. Equity Buffer ETF - August 0.22 45.645
SLT Pacer Salt High truBeta US Market ETF 0.5 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.22 40.955
PFEB Innovator U.S. Equity Power Buffer ETF - February 1.32 37.84
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.22 36.22
FCPI Fidelity Stocks for Inflation ETF 0.47 46.265
NULC Nuveen ESG Large-Cap ETF 1.07 48.32
LSLT Pacer Salt Low truBeta US Market ETF 0.2 32
BOCT Innovator S&P 500 Buffer ETF - October 0.22 45.075
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.22 43.83
TPAY Ecofin Digital Payments Infrastructure Fund 4.21 25.32
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.22 37.22
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.22 40.24
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 1.01 31.185
PDEC Innovator U.S. Equity Power Buffer ETF - December 1.32 39.775
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.22 35.435
PSEP Innovator S&P 500 Power Buffer ETF - September 1.32 40.715
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.32 36.355
NOCT Innovator Growth-100 Power Buffer ETF - October 1.32 54.235
USEP Innovator S&P 500 Ultra Buffer ETF - September 1.01 36.65
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 1.01 37.445
IAUF iShares Gold Strategy ETF 1.0076 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.05 33.45
BFEB Innovator S&P 500 Buffer ETF - February 1.32 44.445
AVUS Avantis U.S. Equity ETF 0.05 99.905
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00191 53.9
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 37.49
BMAR Innovator S&P 500 Buffer ETF - March 1.01 48.735
PMAR Innovator S&P 500 Power Buffer ETF - March 1.32 42.09
BKLC BNY Mellon US Large Cap Core Equity ETF 0.19 117.67
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.22 50.9
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.22 32.36
PMAY Innovator S&P 500 Power Buffer ETF - May 1.32 37.64
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.01 34.85
BMAY Innovator S&P 500 Buffer ETF - May 0.22 42.035
THNQ Robo Global Artificial Intelligence ETF 1.31 54.465
GSID Goldman Sachs MarketBeta International Equity ETF 0 63.08
GSUS Goldman Sachs MarketBeta US Equity ETF 0 84.78
USXF iShares ESG Advanced MSCI USA ETF 0.54581 53.23
KJUL Innovator Russell 2000 Power Buffer ETF - July 1.01 29.045
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.22 67.275
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.13 47.515
TEQI T. Rowe Price Equity Income ETF 1.16411 42.12
TCHP T. Rowe Price Blue Chip Growth ETF 0.227606 44.66
TGRW T. Rowe Price Growth Stock ETF 1.60052 41.46
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.4324 93.2
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.15302 44.13
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.39 39.25
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 41.965
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 34.11
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 1.01 20
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 1.32 20.05
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 63.185
XVV iShares ESG Screened S&P 500 ETF 0.24522 47.16
QQQM Invesco NASDAQ 100 ETF 0.503 224.86
GINN Goldman Sachs Innovate Equity ETF 0.47 66.535
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.04 41.285
XYLD Global X S&P 500 Covered Call ETF 0.21 38.825
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.52 27.63
FLRG Fidelity U.S. Multifactor ETF 0.57 35.465
XYLG Global X S&P 500 Covered Call & Growth ETF 0.21 27.38
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 16.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.03361 66.51
DFUS Dimensional U.S. Equity ETF 0.170863 66.42
DFAC Dimensional U.S. Core Equity 2 ETF 0.066744 35.55
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.20076 9.45
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.13023 99.54
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04024 108.685
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00561 79.744
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.20981 127.975
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.13066 96.388
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0083 86.078
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.11036 61.73
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.01678 77.412
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.21034 52.148
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.11842 82.67
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05314 4.9891
VTSAX Vanguard Total Stock Market Index Fund 0.18 145.69
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.64 112.24
VFINX Vanguard 500 Index Fund 0.21 563.77
VFAIX Vanguard Financials Index Fund 1.36 62.65
RTL The Necessity Retail REIT, Inc. 0.14 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 1.01 29.16
CDX Simplify High Yield PLUS Credit Hedge ETF 0.32 23.125
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.30421 66.225
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 54.02
AVSU Avantis Responsible U.S. Equity ETF 0.06 67.845
INNO Harbor Disruptive Innovation ETF 1.7 17.72
JAVA JPMorgan Active Value ETF 0.94 65.09
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 7042
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.62 1282.8
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.62815 11.24
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.15 14.8147
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.19939 630.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.21 7.799
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03886 9.374
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.11 101
I500.L iShares S&P 500 Swap UCITS ETF 0.03149 7.3815
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04 108.815
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.12 96.75
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 93.33
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.79 35.9
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.88559 10.503
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.13 10.53
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03 103.63
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.21701 12.622
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.62815 7.4975
SUAP.L iShares MSCI USA SRI UCITS ETF 1.03363 6.3885
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.29255 7.5395
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.1407 9.349
ISHP First Trust S-Network Global E-Commerce ETF 1.67 39.1804
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.12212 39
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.52 15.96
XRMI Global X S&P 500 Risk Managed Income ETF 0.21 17.815
BTHM Blackrock Future U.S. Themes ETF 0.5553 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 52.631
MPAY Akros Monthly Payout ETF 0.4 24.12
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.077109 32.475
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.52 30.4
XCLR Global X S&P 500 Collar 95-110 ETF 0.2 28.065
ETPA Ecofin Digital Payments Infrastructure Fund 4.75 25.145
VITSX Vanguard Total Stock Market Index Fund 0.18 145.72
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0102608 8.92
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.5 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 1.32 30.035
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 1.32 31.665
XDJA Innovator U.S. Equity Accelerated ETF - January 0.22 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.05 55.0734
XDOC Innovator U.S. Equity Accelerated ETF - October 0.22 32.165
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.22 29.21
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.22 31.16
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.15 20.41
BSTP Innovator Buffer Step-Up Strategy ETF 0.22 34.36
TSPA T. Rowe Price US Equity Research ETF 0.440949 38.53
BUFB Innovator Laddered Allocation Buffer ETF 1.32 33.61
CGGO Capital Group Global Growth Equity ETF 1.1 31.915
CGGR Capital Group Growth ETF 0.76 40.17
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.22 33.255
DFUV Dimensional US Marketwide Value ETF 0.332118 42.065
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.30008 28.47
NUGO Nuveen Growth Opportunities ETF 1.46 35.75
QQMG Invesco ESG NASDAQ 100 ETF 0.613 37.4099
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.07 6.8275
IWRD.L iShares MSCI World UCITS ETF 0.1435 6165
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.13 116.52
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.12837 8.481
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) 0.63 185.8
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.15643 9.8995
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.21701 6.999
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.14286 10618
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.1605 6.657
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.08656 8.24
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.8 2615
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.2 558.12
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.21591 127.87
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.21024 10.307
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.19939 629.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.20076 10.71
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.94776 6.6711
INAA.SW iShares MSCI North America UCITS ETF 0.18843 113.84
IWLE.DE iShares Core MSCI World UCITS ETF 0.14225 8.863
SUWS.L iShares MSCI World SRI UCITS ETF 0.62815 9.82
I500.AS iShares S&P 500 Swap UCITS ETF 0.03149 10.1416
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.29255 7.6912
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 1.03363 11.1627
3SUR.DE iShares MSCI USA SRI UCITS ETF 1.03363 1854.8
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.20981 10.78
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.46853 7.137
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.21701 11.672
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.08656 7.729
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.66 3604
DGIT.L iShares Digitalisation UCITS ETF 1.73 824.875
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01 93.48
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03 94.035
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.06 91.49
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.11 86.015
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01 4.9365
CORC.SW iShares Global Corp Bond UCITS ETF 0.18 4.6721
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 5.681
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0 4.493
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02 121.63
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02 100.23
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.18 99.82
SLXX.L iShares Core £ Corp Bond UCITS ETF 0.18 122.25
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.18 90.67
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.07 5.00275
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02 4.7685
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07 424.925
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02 6.056
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.25 105.33
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.39 33.61
STRV Strive 500 ETF 0.2 39.73
DFSU Dimensional US Sustainability Core 1 ETF 0.113481 38.885
SFLR Innovator Equity Managed Floor ETF 1.32 33.53
STXG Strive 1000 Growth ETF 0.25 45.525
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.21 24.325
FYLG Global X Financials Covered Call & Growth ETF 0.74 29.625
TYLG Global X Information Technology Covered Call & Growth ETF 0.37 33.12
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.20417 9.971
JKE iShares Morningstar Growth ETF 0.1 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 1.01 35.715
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 1.32 41.41
VVIAX Vanguard Value Index Fd Admiral Shs 0.22 68.22
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.39 33.52
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 1.60486 12.918
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.19465 85.224
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02236 121.68
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.03 4.768
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.55178 1095.2
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.18 39.59
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.05 22.24
VIGAX Vanguard Growth Index Fd Admiral Shs 0.2 221.29
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.21 141.83
BALT Innovator Defined Wealth Shield ETF 1.32 32.07
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.2 47554
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.21024 653.21
IDWR.L iShares MSCI World UCITS ETF 0.12 84.71
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.11333 85.672
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.15643 10.942
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01618 88.388
VWUSX Vanguard U.S. Growth Fund 0.01 75.62
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.46853 6.0765
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.21272 13986
IQQN.DE iShares MSCI North America UCITS ETF 0.18347 97.16
IQQW.DE iShares MSCI World UCITS ETF 0.12515 72.408
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.70102 42.32
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0885105 28.67
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 1.62093 15.125
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.03444 86.742
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.19657 538.82
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.05652 4.2183
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.21034 4441
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.19 45925
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 0.31 102.71
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.07 4.2739
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.35 81.8796
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.21193 13.496
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.79 30.715
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.21034 61.025
INAA.L iShares MSCI North America UCITS ETF 0.18843 8278.5
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.06 98.04
DGTL.L iShares Digitalisation UCITS ETF 1.7756 11.335
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.13 767
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02 7378
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03 75.355
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.01901 4.9211
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.23 22.82
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.04385 3.6433
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 65.98
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.22 31.7887
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00597 109.715
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.25 123.63
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.88559 16.29
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 89.84
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.18 72.655
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.14308 96.35
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.04 92.67
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.06951 98.036
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02 103.615
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.11 21.59
VWNFX Vanguard Windsor II Fund 0.12 45.72
2B79.DE iShares Digitalisation UCITS ETF 1.81543 9.684
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.07 8.015
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.66 49.51
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.2 9.187
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.4182 9.006
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.8354
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02 73.02
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02 101.414
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.62 1280.8
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 67.9045
GVLU Gotham 1000 Value ETF 0.24 23.98
IWDG.L iShares Core MSCI World UCITS ETF 0.14225 1005.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.14225 8481
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.08656 72.28
UPWD JPMorgan Social Advancement ETF 1.07 57.083
VFIAX Vanguard 500 Index Fd Admiral Shs 0.21 563.8
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.0415 110.38
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.15519 100.985
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.14314 12.662
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01 8.76
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.24 58.2
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.66 333.73
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.11 44.7
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.14205 8.463
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.22768 7.0554
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.62 93225
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.13 99.525
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 1.01 35.9733
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 37.255
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 37.36
BPAY BlackRock Future Financial and Technology ETF 4.15401 32.225
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 1.01 27.99
QVML Invesco S&P 500 QVM Multi-factor ETF 0.235 36.08
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.19 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.49 32.635
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.22 36.62
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 34.885
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.32 35.905
XTR Global X S&P 500 Tail Risk ETF 0.21 28.195
XDAP Innovator U.S. Equity Accelerated ETF – April 0.22 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 1.32 38.04
XPND First Trust Expanded Technology ETF 1.88 33.13
QTAP Innovator Growth-100 Accelerated Plus ETF – April 1.01 41.83
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.21401 558.36
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.16652 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.21729 94.1
DFLV 0.282805 30.875
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.24 41.9
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.125
QTOC Innovator Growth Accelerated Plus ETF - October 1.32 31.71
IOCT Innovator International Developed Power Buffer ETF- October 1.32 32.625
EOCT Innovator Emerging Markets Power Buffer ETF - October 1.32 28.27
QTJA Innovator Growth Accelerated Plus ETF - January 1.01 27.08
CBUY.DE ISHS-MS.ACW.SRI DLA 0.54985 5.995
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.08656 5.518
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.20076 6.362
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21346 6.221
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21346 4.70025
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.21193 92.92
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 45.5099
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.1605 6.9788
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.19713 8.3416
I50D.AS iShares S&P 500 Swap UCITS ETF 0.03149 6.8945
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.54985 6.8194
GDEF Goldman Sachs Defensive Equity ETF 0.22 48.4898
EVUS Ishares ESG Aware MSCI USA Value ETF 0.3368 29.74
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 62.43
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.31172 73.16
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.2881 54.68
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.29174 62.43
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.16525 43.79
IVE.AX iShares MSCI EAFE ETF (AU) 0.14019 136.35
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.08535 35.24
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.21034 52.137
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.14062 78.41
IWRD.AS iShares MSCI World UCITS ETF 0.1435 72.365
VIGIX Vanguard Growth Index Institutional 0.2 221.31
BALI Blackrock Advantage Large Cap Income ETF 0.00104 29.825
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.21024 558.312
R1VL.L iShares Russell 1000 Value UCITS ETF 0.30049 32.02
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.09779 38.995
IWDD.AS iShares Core MSCI World UCITS ETF 0.14225 6.5662
SWDA.MI iShares Core MSCI World UCITS ETF 0.14225 99.52
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.18 273.35
NSCR Nuveen Sustainable Core ETF 1.07 27.85
INRO BlackRock U.S. Industry Rotation ETF 0.01002 28.7
VTWIX Vanguard Total World Stock Index I 0.11 257.67
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