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 $264.61B $192.16B $139.91B $91.74B $75.39B
Employees 41.00K 270.30K 801.00K 2.28K 38.00K 300.00K
CEO Frank J. Bisignano Arvind Krishna Julie T. Spellman Sweet Wei Huang 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 $284.71 $282.45 $35.74 $165.46 $18.19
High 52 $114.23 $294.78 $398.25 $48.5 $237.79 $23.42
Low 52 $114.23 $183.31 $276.07 $10.4 $154.77 $16.14
Price vs. 52 Week High 0 % -3.42 % -29.08 % -26.31 % -30.42 % -22.33 %
Price vs. 52 Week Low 0 % 55.32 % 2.31 % 243.65 % 6.91 % 12.7 %
Total Return
FISV IBM ACN GDS FI INFY
1 Month Return 0 % 1.33 % -1.02 % 32.13 % 1.27 % 2.88 %
3 Month Return 0 % 18.19 % -0.53 % 59.55 % -22.79 % 7.89 %
6 Month Return 0 % 27.52 % -21.35 % 79.42 % -20.95 % -15.83 %
9 Month Return 0 % 22.59 % -24.03 % 59.27 % -17.13 % -17.92 %
YTD Return 0 % 29.51 % -19.71 % 50.42 % -19.45 % -17.02 %
1 Year Return 0 % 54.61 % -14.8 % 212.14 % 4.31 % -16.52 %
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) - 2.35 % 2.1 % - - 2.74 %
Dividend Paid and Capex Coverage Ration (TTM) 4.37 % 1.73 % 2.55 % 0.45 % 4.37 % 1.3 %
Dividend Per Share (TTM) - 6.69 % 5.92 % - - 43 %
Payout Ratio (TTM) - 112.81 % 45.12 % - - 76.53 %
Profitability
FISV IBM ACN GDS FI INFY
Gross Profit Margin TTM 60.97 % 57.04 % 32.07 % 22.47 % 60.97 % 30.46 %
Return on Assets TTM 4.04 % 3.76 % 12.55 % 6.17 % 4.04 % 18.12 %
Return on Equity TTM 11.93 % 21.32 % 27.11 % 20.85 % 11.93 % 29.88 %
Return on Capital Employed TTM 10.67 % 9.3 % 23.61 % 1.97 % 10.67 % 32.82 %
Net Income Per EBT TTM 82.12 % 93.06 % 75.5 % 1032.31 % 82.12 % 71.01 %
EBT Per Ebit TTM 64.89 % 57.22 % 99.98 % 34.24 % 64.89 % 109.18 %
EBIT Per Revenue TTM 29.43 % 16.36 % 15.38 % 11.45 % 29.43 % 21.12 %
Cash Flow To Debt Ratio TTM 22.82 % 20.42 % 186.37 % 6.39 % 22.82 % 500 %
Receivables Turnover TTM 4.78 10.73 423.06 3.42 4.78 3.74
Payables Turnover TTM 12.19 7.53 17.37 4.24 12.19 27.53
Inventory Turnover TTM - 18.86 - - - -
Fixed Asset Turnover TTM 853.03 % 693.11 % 1584.97 % 25.44 % 853.03 % 862.51 %
Asset Turnover TTM 25.75 % 43.13 % 108.08 % 15.25 % 25.75 % 110.67 %
Operating Cash Flow Per Share TTM 11.55 14.71 17.54 1.89 11.55 0.83
Free Cash Flow Per Share TTM 8.87 12.87 16.41 -2.32 8.87 0.79
Cash Per Share TTM 114.2 % 1882 % 1543.6 % 510.4 % 114.2 % 106.3 %
Operating Cash Flow Sales Ratio TTM 31.32 % 21.72 % 15.99 % 25.03 % 31.32 % 17.51 %
Free Cash Flow Operating Cash Flow Ratio TTM 76.81 % 87.49 % 93.55 % -122.82 % 76.81 % 94.7 %
Cash Flow Coverage Ratios TTM 22.82 % 20.42 % 186.37 % 6.39 % 22.82 % 500 %
Price To Free Cash Flows Ratio TTM 18.42 22.16 18.76 -13.85 18.42 23.63
Price To Operating Cash Flows Ratio TTM 14.33 19.36 16.11 15.71 14.32 21.9
Price Cash Flow Ratio TTM 14.33 19.36 16.11 15.71 14.32 21.9
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 $8.84B $12.18B $11.19B $4.39B $8.84B $5.07B
Net Income $3.13B $6.02B $7.26B $3.43B $3.13B $3.16B
EPS Diluted 5.38 6.43 11.44 18.56 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 $-0.17B $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 628.88
XLF Financial Select Sector SPDR Fund 1.6321 52.675
QQQ Invesco QQQ Trust 0.503 561.42
XLK Technology Select Sector SPDR Fund 0.74 258.825
VTI Vanguard Total Stock Market Index Fund 0.19 309.75
BUFF Innovator Laddered Allocation Power Buffer ETF 1.01 47.45
IWD iShares Russell 1000 Value ETF 0.29461 197.5
USMV iShares MSCI USA Min Vol Factor ETF 0.61486 93.8
SSO ProShares Ultra S&P500 0.0790122 100.86
SPXL Direxion Daily S&P500 Bull 3X Shares 0.128682 181.74
UPRO ProShares UltraPro S&P500 0.0552527 95.735
IWF iShares Russell 1000 Growth ETF 0.12512 432.83
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.05 82.645
IVV iShares Core S&P 500 ETF 0.22403 632.02
SCHB Schwab U.S. Broad Market ETF 0.178284 24.285
VTV Vanguard Value Index Fund 0.23 178.85
VT Vanguard Total World Stock Index Fund 0.12 130.535
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.19471 137.64
VOO Vanguard 500 Index Fund 0.21 578
ACWI iShares MSCI ACWI ETF 0.14476 130.34
TQQQ ProShares UltraPro QQQ 0.0611191 86.725
RSP Invesco S&P 500 Equal Weight ETF 0.202 185.96
IWB iShares Russell 1000 ETF 0.2056 345.82
VLUE iShares MSCI USA Value Factor ETF 1.44498 114.85
VUG Vanguard Growth Index Fund 0.21 447.365
FAS Direxion Daily Financial Bull 3X Shares 1.18177 170.19
IVE iShares S&P 500 Value ETF 0.24986 198.85
QLD ProShares Ultra QQQ 0.179188 121.36
SPYG SPDR Portfolio S&P 500 Growth ETF 0.262228 96.985
IVW iShares S&P 500 Growth ETF 0.20449 112
SCHG Schwab U.S. Large-Cap Growth ETF 0.419337 29.695
BIV Vanguard Intermediate-Term Bond Index Fund 0.06 76.945
SPYV SPDR Portfolio S&P 500 Value ETF 0.139099 53.3
IUSG iShares Core S&P U.S. Growth ETF 0.19451 153.09
IUSV iShares Core S&P U.S. Value ETF 0.23414 96.41
MTUM iShares MSCI USA Momentum Factor ETF 0.82351 237.55
VGT Vanguard Information Technology Index Fund 0.61 679.905
FTEC Fidelity MSCI Information Technology Index ETF 0.576224 202.185
ACWV iShares MSCI Global Min Vol Factor ETF 0.43291 118.335
VV Vanguard Large Cap Index Fund 0.21 290.23
VFH Vanguard Financials Index Fund 1.44 128.74
PWV Invesco Dynamic Large Cap Value ETF 1.67 62.215
PRF Invesco FTSE RAFI US 1000 ETF 0.154 43.04
TECL Direxion Daily Technology Bull 3X Shares 0.14 99.01
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.218342 72.31
IWV iShares Russell 3000 ETF 0.19648 357.73
IWY iShares Russell Top 200 Growth ETF 0.13962 251.1
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0864323 24.985
QYLD Global X NASDAQ 100 Covered Call ETF 0.52 16.635
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 123.5
IWX iShares Russell Top 200 Value ETF 0.45384 84.9
SPLG SPDR Portfolio S&P 500 ETF 0.205602 73.995
IXN iShares Global Tech ETF 0.61 94.255
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0797012 24.46
LRGF iShares U.S. Equity Factor ETF 0.10433 65.175
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.52 77.49
PDP Invesco DWA Momentum ETF 1.706 110.17
IPAY ETFMG Prime Mobile Payments ETF 6.15 60.5
SCHZ Schwab U.S. Aggregate Bond ETF 0.00599229 23.09
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.98 138.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.181569 76.3
KRMA Global X Conscious Companies ETF 0.49 41.13
RYT Invesco S&P 500 Equal Weight Technology ETF 1.41 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.21478 213.775
PHDG Invesco S&P 500 Downside Hedged ETF 0.144 35.71
MGK Vanguard Mega Cap Growth Index Fund 0.38 373.695
IYJ iShares U.S. Industrials ETF 1.61928 144.94
VTHR Vanguard Russell 3000 Index Fund 0.18 277.84
MGV Vanguard Mega Cap Value Index Fund 0.6 132.225
VONV Vanguard Russell 1000 Value Index Fund 0.28 86.68
UYG ProShares Ultra Financials 0.524871 96.03
ONEQ Fidelity Nasdaq Composite Index ETF 0.35 82.26
MILN Global X Millennials Consumer ETF 2.99 49.305
IXG iShares Global Financials ETF 0.98291 111.8
GURU Global X Guru Index ETF 1.47 54.545
RYF Invesco S&P 500 Equal Weight Financials ETF 1.489 50.6485
FFTY Innovator IBD 50 ETF 0.47 32.97
CATH Global X S&P 500 Catholic Values ETF 0.2 76.65
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.64 101.81
FINX Global X FinTech ETF 6 35.17
FTC First Trust Large Cap Growth AlphaDEX Fund 0.73 153.03
FTLS First Trust Long/Short Equity ETF 0.1 66.4
IWL iShares Russell Top 200 ETF 0.26403 155.61
ILCB iShares Morningstar U.S. Equity ETF 0.21358 87.29
ILCG iShares Morningstar Growth ETF 0.08904 98.33
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.998154 99.9
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1597 229.26
XSW SPDR S&P Software & Services ETF 0.53 192.98
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 22.33
RWL Invesco S&P 500 Revenue ETF 0.11 104.66
DEF Invesco Defensive Equity ETF 0.998 67.84
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.08 43.515
CFA VictoryShares US 500 Volatility Wtd ETF 0.21825 89.275
CHGX AXS Change Finance ESG ETF 0.91 26.185
CLRG IQ Chaikin U.S. Large Cap ETF 1.02 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.2497 26.425
CPI IQ Real Return ETF 0.05 25.6047
CWS AdvisorShares Focused Equity ETF 4.37 69.0901
DIVB iShares U.S. Dividend and Buyback ETF 0.14 51.105
DMRL DeltaShares S&P 500 Managed Risk ETF 0.18 74.0099
DTEC ALPS Disruptive Technologies ETF 0.0099 49.94
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.19 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.22 17.915
EPS WisdomTree U.S. Earnings 500 Fund 0.0021339 65.22
EQAL Invesco Russell 1000 Equal Weight ETF 0.053 50.845
ESGU iShares ESG Aware MSCI USA ETF 0.11382 137.38
ETHO Etho Climate Leadership U.S. ETF 0.4 59.9601
EUSA iShares MSCI USA Equal Weighted ETF 0.19956 101.35
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 84.475
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.37 148.625
FDLO Fidelity Low Volatility Factor ETF 1.03 63.64
FDMO Fidelity Momentum Factor ETF 0.64 76.72
FEX First Trust Large Cap Core AlphaDEX Fund 0.37 112.005
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 80.76
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.07 45.79
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 83.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0 138.72
IGM iShares Expanded Tech Sector ETF 0.58609 113.99
IYY iShares Dow Jones U.S. ETF 0.20495 153.54
JHMF John Hancock Multifactor Financials ETF 0.53 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.1 74.625
ILCV iShares Morningstar Value ETF 0.3317 85.115
JPST JPMorgan Ultra-Short Income ETF 0.01 50.615
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.702531 176.14
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.078 41.94
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.11 30.1878
MGC Vanguard Mega Cap Index Fund 0.26 228.61
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.289905 269.29
NULV Nuveen ESG Large-Cap Value ETF 1.65 42.46
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.072 57.855
ONEO SPDR Russell 1000 Momentum Focus ETF 0.071666 125.545
PBP Invesco S&P 500 BuyWrite ETF 0.208 21.86
PBUS Invesco PureBeta MSCI USA ETF 0.185 63.24
PRN Invesco DWA Industrials Momentum ETF 2.365 158.12
PSET Principal Quality ETF 1.34954 74.53
PTLC Pacer Trendpilot US Large Cap ETF 0.2 51.635
PTNQ Pacer Trendpilot 100 ETF 0.5 72.525
PWS Pacer WealthShield ETF 0.3 30.925
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.58 100.51
QUS SPDR MSCI USA StrategicFactors ETF 0.212248 164.14
QWLD SPDR MSCI World StrategicFactors ETF 0.090693 135.325
RAVI FlexShares Ready Access Variable Income Fund 0.5463 75.445
SIZE iShares MSCI USA Size Factor ETF 0.19085 157.805
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.5184 48.69
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.187644 161.61
SPXE ProShares S&P 500 ex-Energy ETF 0.214281 68.13
SPXN ProShares S&P 500 ex-Financials ETF 0.24 67.485
SPXV ProShares S&P 500 ex-Health Care ETF 0.237226 69.195
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.212515 51.74
TOK iShares MSCI Kokusai ETF 0.17144 127.83
TUSA First Trust Dividend Strength ETF 0.08 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.39 86.42
URTH iShares MSCI World ETF 0.1596 171.52
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 51.18
UXI ProShares Ultra Industrials 0.52 45.04
VFLQ Vanguard U.S. Liquidity Factor ETF 0.19 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.47 135.825
VFMO Vanguard U.S. Momentum Factor ETF 0.1 173.92
VFVA Vanguard U.S. Value Factor ETF 0.5 122.2
VLU SPDR S&P 1500 Value Tilt ETF 0.139238 196.05
VNLA Janus Henderson Short Duration Income ETF 0.28 49.17
VONE Vanguard Russell 1000 Index Fund 0.19 286.02
VONG Vanguard Russell 1000 Growth Index Fund 0.12 111.35
VOOG Vanguard S&P 500 Growth Index Fund 0.19 403.995
VOOV Vanguard S&P 500 Value Index Fund 0.23 192.12
WFIG WisdomTree U.S. Corporate Bond Fund 0.12 44.2952
IUS Invesco RAFI Strategic US ETF 0.25 52.21
SUSL iShares ESG MSCI USA Leaders ETF 0.41766 110.81
VETS Pacer Military Times Best Employers ETF 0.19 38.62
XMU.TO iShares MSCI Min Vol USA Index ETF 0.50809 86.05
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.51169 57.33
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 204.03
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.18 105.2
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.18 105.18
VQNPX Vanguard Growth and Income Fund 0.08 67.48
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.08 110.11
VIIIX Vanguard Institutional Index Fund 0.21 512.79
VINIX Vanguard Institutional Index Fund Institutional Shares 0.21 512.79
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.24 160.93
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.24 323.9
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.11 50.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.11 50.28
VBINX Vanguard Balanced Index Fund Investor Shares 0.11 50.28
VHGEX Vanguard Global Equity Fund Investor Shares 0.71 39.99
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002075 70.19
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.09 46.52
LOUP Innovator Loup Frontier Tech ETF 1.32 62.73
KOMP SPDR S&P Kensho New Economies Composite ETF 0.084853 57.09
AFLG First Trust Active Factor Large Cap ETF 0.3 36.68
BOUT Innovator IBD Breakout Opportunities ETF 1.48 37.38
IJAN Innovator International Developed Power Buffer ETF - January 0.22 34.29
FLSP Franklin Liberty Systematic Style Premia ETF -0.46 24.33
IQSU IQ Candriam ESG US Equity ETF 0.25 50.371
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.22 27.86
IJUL Innovator MSCI EAFE Power Buffer ETF - July 1.32 31.875
EJAN Innovator Emerging Markets Power Buffer ETF - January 1.01 32.42
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 24.775
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0505074 22.685
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.36 34.555
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.70774 58.105
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.29 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.01 53.19
ADME Aptus Drawdown Managed Equity ETF 1.09 48.6597
ACIO Aptus Collared Income Opportunity ETF 1.1 41.74
PNOV Innovator U.S. Equity Power Buffer ETF - November 1.32 39.925
ESGV Vanguard ESG U.S. Stock ETF 0.2 111.555
PJUL Innovator S&P 500 Power Buffer ETF — July 1.01 44.215
PJUN Innovator S&P 500 Power Buffer ETF - New 1.01 40.055
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.01 37.995
PAUG Innovator U.S. Equity Power Buffer ETF - August 1.01 41.01
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 1.01 36.44
BJAN Innovator U.S. Equity Buffer ETF - January 1.01 50.875
BDEC Innovator S&P 500 Buffer ETF - December 1.01 45.695
POCT Innovator S&P 500 Power Buffer ETF - October 1.01 41.83
BAPR Innovator S&P 500 Buffer ETF - April New 1.32 45.62
BSEP Innovator S&P 500 Buffer ETF - September 1.32 45.85
IETC iShares Evolved U.S. Technology ETF 0.88225 96.18
BJUL Innovator U.S. Equity Buffer ETF - July 1.32 47.7
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.2 113.95
IEFN iShares Evolved U.S. Financials ETF 0.49 31
JCPB JPMorgan Core Plus Bond ETF 0.02 46.795
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 1.32 34.645
GSST Goldman Sachs Access Ultra Short Bond ETF 2025 50.515
UOCT Innovator S&P 500 Ultra Buffer ETF - October 1.01 37.25
NJAN Innovator Growth-100 Power Buffer ETF - January 1.32 51.335
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.22 31.11
BJUN Innovator S&P 500 Buffer ETF - June 0.22 44.195
BAUG Innovator U.S. Equity Buffer ETF - August 0.22 46.925
SLT Pacer Salt High truBeta US Market ETF 0.5 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.22 41.775
PFEB Innovator U.S. Equity Power Buffer ETF - February 1.32 38.41
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.22 36.83
FCPI Fidelity Stocks for Inflation ETF 0.47 46.65
NULC Nuveen ESG Large-Cap ETF 1.07 49.72
LSLT Pacer Salt Low truBeta US Market ETF 0.2 32
BOCT Innovator S&P 500 Buffer ETF - October 0.22 46.035
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.22 44.39
TPAY Ecofin Digital Payments Infrastructure Fund 4.21 25.32
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.22 37.57
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.22 40.84
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 1.01 31.485
PDEC Innovator U.S. Equity Power Buffer ETF - December 1.32 40.41
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.22 35.835
PSEP Innovator S&P 500 Power Buffer ETF - September 1.32 41.38
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.32 37.04
NOCT Innovator Growth-100 Power Buffer ETF - October 1.32 55.095
USEP Innovator S&P 500 Ultra Buffer ETF - September 1.01 37.315
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 1.01 38.285
IAUF iShares Gold Strategy ETF 1.0076 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.05 34.53
BFEB Innovator S&P 500 Buffer ETF - February 1.32 45.28
AVUS Avantis U.S. Equity ETF 0.05 102.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00191 55.415
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 37.92
BMAR Innovator S&P 500 Buffer ETF - March 1.01 49.595
PMAR Innovator S&P 500 Power Buffer ETF - March 1.32 42.665
BKLC BNY Mellon US Large Cap Core Equity ETF 0.19 120.59
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.22 51.42
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.22 32.94
PMAY Innovator S&P 500 Power Buffer ETF - May 1.32 38.035
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.01 35.165
BMAY Innovator S&P 500 Buffer ETF - May 0.22 42.6
THNQ Robo Global Artificial Intelligence ETF 1.31 55.49
GSID Goldman Sachs MarketBeta International Equity ETF 0 63.56
GSUS Goldman Sachs MarketBeta US Equity ETF 0 87.07
USXF iShares ESG Advanced MSCI USA ETF 0.54581 54.93
KJUL Innovator Russell 2000 Power Buffer ETF - July 1.01 29.66
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.22 68.66
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.13 47.51
TEQI T. Rowe Price Equity Income ETF 1.16411 42.98
TCHP T. Rowe Price Blue Chip Growth ETF 0.227606 45.905
TGRW T. Rowe Price Growth Stock ETF 1.60052 42.53
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.4324 95.96
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.15302 45.23
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.39 39.6575
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 43.21
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 34.87
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 1.01 19.57
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 1.32 19.775
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 63.1
XVV iShares ESG Screened S&P 500 ETF 0.24522 48.36
QQQM Invesco NASDAQ 100 ETF 0.503 231.07
GINN Goldman Sachs Innovate Equity ETF 0.47 68.78
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.04 41.07
XYLD Global X S&P 500 Covered Call ETF 0.21 38.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.52 27.97
FLRG Fidelity U.S. Multifactor ETF 0.57 36.03
XYLG Global X S&P 500 Covered Call & Growth ETF 0.21 27.765
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
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.03361 68.4
DFUS Dimensional U.S. Equity ETF 0.170863 68.24
DFAC Dimensional U.S. Core Equity 2 ETF 0.066744 36.665
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.20076 9.687
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.13023 101.62
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04024 107.725
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00561 79.576
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.20981 131.215
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.13066 98.562
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0083 86.342
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.11036 61.82
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.01678 77.594
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.21034 53.462
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.11842 84.36
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05314 5.0026
VTSAX Vanguard Total Stock Market Index Fund 0.18 150.58
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.64 113.985
VFINX Vanguard 500 Index Fund 0.21 582.25
VFAIX Vanguard Financials Index Fund 1.36 64.17
RTL The Necessity Retail REIT, Inc. 0.14 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 1.01 29.32
CDX Simplify High Yield PLUS Credit Hedge ETF 0.32 22.95
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.30421 67.9
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 55.01
AVSU Avantis Responsible U.S. Equity ETF 0.06 69.87
INNO Harbor Disruptive Innovation ETF 1.7 17.72
JAVA JPMorgan Active Value ETF 0.94 66.62
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 7327.5
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.62 1321
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.62815 11.375
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.15 15.3419
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.19939 648.9
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.21 8.152
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03886 9.5835
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.11 101.17
I500.L iShares S&P 500 Swap UCITS ETF 0.03149 7.71925
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04 107.73
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.12 99.01
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 93.4
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.79 37.49
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.88559 10.537
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.13 10.75
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03 104.545
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.21701 12.994
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.62815 7.6215
SUAP.L iShares MSCI USA SRI UCITS ETF 1.03363 6.5065
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.29255 7.7505
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.1407 9.552
ISHP First Trust S-Network Global E-Commerce ETF 1.67 40.491
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.12212 39.92
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.52 15.795
XRMI Global X S&P 500 Risk Managed Income ETF 0.21 17.685
BTHM Blackrock Future U.S. Themes ETF 0.5553 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 54.4002
MPAY Akros Monthly Payout ETF 0.4 24.12
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.077109 33.275
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.52 30.92
XCLR Global X S&P 500 Collar 95-110 ETF 0.2 28.545
ETPA Ecofin Digital Payments Infrastructure Fund 4.75 25.145
VITSX Vanguard Total Stock Market Index Fund 0.18 150.6
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0102608 8.88
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.5 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 1.32 30.45
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 1.32 32.09
XDJA Innovator U.S. Equity Accelerated ETF - January 0.22 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.05 57.1439
XDOC Innovator U.S. Equity Accelerated ETF - October 0.22 32.83
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.22 29.75
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.22 31.74
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.15 20.435
BSTP Innovator Buffer Step-Up Strategy ETF 0.22 34.92
TSPA T. Rowe Price US Equity Research ETF 0.440949 39.54
BUFB Innovator Laddered Allocation Buffer ETF 1.32 34.29
CGGO Capital Group Global Growth Equity ETF 1.1 32.115
CGGR Capital Group Growth ETF 0.76 41.23
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.22 33.725
DFUV Dimensional US Marketwide Value ETF 0.332118 42.985
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.30008 28.98
NUGO Nuveen Growth Opportunities ETF 1.46 36.71
QQMG Invesco ESG NASDAQ 100 ETF 0.613 38.45
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.07 7.096
IWRD.L iShares MSCI World UCITS ETF 0.1435 6414.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.13 119.29
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.12837 8.643
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) 0.63 190.9
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.15643 10.14
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.21701 7.191
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.14286 10868
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.1605 6.7753
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.08656 8.27
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.8 2775
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.2 572.73
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.21591 131.24
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.21024 10.606
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.19939 646.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.20076 11.022
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.94776 6.7912
INAA.SW iShares MSCI North America UCITS ETF 0.18843 116.88
IWLE.DE iShares Core MSCI World UCITS ETF 0.14225 9.0326
SUWS.L iShares MSCI World SRI UCITS ETF 0.62815 9.9625
I500.AS iShares S&P 500 Swap UCITS ETF 0.03149 10.4266
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.29255 7.9089
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 1.03363 11.3616
3SUR.DE iShares MSCI USA SRI UCITS ETF 1.03363 1884.8
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.20981 11.07
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.46853 7.193
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.21701 12.007
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.08656 7.77
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.66 3721
DGIT.L iShares Digitalisation UCITS ETF 1.73 858.625
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01 94.49
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03 95.335
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 87.9
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01 4.856
CORC.SW iShares Global Corp Bond UCITS ETF 0.18 4.6807
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 5.685
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0 4.4105
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02 120.49
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02 100.68
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.18 100.045
SLXX.L iShares Core £ Corp Bond UCITS ETF 0.18 121.95
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.18 91.08
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.07 5.022
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02 4.7985
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07 434.6
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02 6.083
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.25 102.73
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.39 33.8
STRV Strive 500 ETF 0.2 40.68
DFSU Dimensional US Sustainability Core 1 ETF 0.113481 40.08
SFLR Innovator Equity Managed Floor ETF 1.32 34.195
STXG Strive 1000 Growth ETF 0.25 46.84
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.21 24.755
FYLG Global X Financials Covered Call & Growth ETF 0.74 29.625
TYLG Global X Information Technology Covered Call & Growth ETF 0.37 33.52
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.20417 10.232
JKE iShares Morningstar Growth ETF 0.1 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 1.01 36.31
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 1.32 42.9838
VVIAX Vanguard Value Index Fd Admiral Shs 0.22 69.2
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.39 33.845
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 1.60486 13.1
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.19465 85.222
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02236 120.49
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.03 4.7982
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.55178 1125.6
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.18 40.07
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.05 22.26
VIGAX Vanguard Growth Index Fd Admiral Shs 0.2 231.52
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.21 146.54
BALT Innovator Defined Wealth Shield ETF 1.32 32.28
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.2 49731.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.21024 672.04
IDWR.L iShares MSCI World UCITS ETF 0.12 86.7
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.11333 85.734
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.15643 11.214
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01618 89.038
VWUSX Vanguard U.S. Growth Fund 0.01 78.72
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.46853 6.247
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.21272 14388
IQQN.DE iShares MSCI North America UCITS ETF 0.18347 99.6
IQQW.DE iShares MSCI World UCITS ETF 0.12515 73.856
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.70102 42.82
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0885105 29.43
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 1.62093 15.37
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.03444 86.854
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.19657 552.56
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.05652 4.1345
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.21034 4646.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.19 48000
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 0.31 103.005
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.07 4.2778
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.35 84.6244
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.21193 13.2
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.79 31.91
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.21034 62.7625
INAA.L iShares MSCI North America UCITS ETF 0.18843 8657
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.06 98.545
DGTL.L iShares Digitalisation UCITS ETF 1.7756 11.605
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.13 795.875
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02 7546
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03 77.395
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.01901 4.8792
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.23 26.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.04385 3.6515
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 67.34
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 1.01 31.7887
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00597 108.755
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.25 118.16
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.88559 16.35
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 90
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.18 74.075
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.14308 98.525
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.04 93.66
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.06951 98.504
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02 104.64
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.11 21.59
VWNFX Vanguard Windsor II Fund 0.12 46.9
2B79.DE iShares Digitalisation UCITS ETF 1.81543 9.889
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.07 8.168
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.66 50.24
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.2 9.623
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.4182 9.164
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.7619
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02 74.49
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02 101.855
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.62 1322
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 69.145
GVLU Gotham 1000 Value ETF 0.24 24.62
IWDG.L iShares Core MSCI World UCITS ETF 0.14225 1027.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.14225 8831
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.08656 72.56
UPWD JPMorgan Social Advancement ETF 1.07 57.083
VFIAX Vanguard 500 Index Fd Admiral Shs 0.21 582.17
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.0415 109.735
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.15519 101.16
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.14314 13.062
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01 8.77
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.24 60.29
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.66 351.31
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.11 46.08
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.14205 8.645
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.22768 7.2052
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.62 97770
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.13 101.63
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 1.01 36.335
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 38.09
BPAY BlackRock Future Financial and Technology ETF 4.15401 33.348
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 1.01 28.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.235 37
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.19 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.49 33.35
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.22 37.01
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 35.57
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.32 36.405
XTR Global X S&P 500 Tail Risk ETF 0.21 28.8
XDAP Innovator U.S. Equity Accelerated ETF – April 0.22 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 1.32 38.555
XPND First Trust Expanded Technology ETF 1.88 33.65
QTAP Innovator Growth-100 Accelerated Plus ETF – April 1.01 42.45
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.21401 572.34
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.16652 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.21729 97.47
DFLV 0.282805 31.595
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.24 43.4
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 45.92
QTOC Innovator Growth Accelerated Plus ETF - October 1.32 32.34
IOCT Innovator International Developed Power Buffer ETF- October 1.32 32.815
EOCT Innovator Emerging Markets Power Buffer ETF - October 1.32 28.795
QTJA Innovator Growth Accelerated Plus ETF - January 1.01 27.69
CBUY.DE ISHS-MS.ACW.SRI DLA 0.54985 6.08
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.08656 5.523
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.20076 6.525
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21346 6.393
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21346 4.908
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.21193 95.28
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 45.4
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.1605 7.1523
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.19713 8.5796
I50D.AS iShares S&P 500 Swap UCITS ETF 0.03149 7.087
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.54985 6.9198
GDEF Goldman Sachs Defensive Equity ETF 0.22 48.4898
EVUS Ishares ESG Aware MSCI USA Value ETF 0.3368 30.36
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 64.44
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.31172 74.995
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.2881 55.92
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.29174 63.63
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.16525 43.25
IVE.AX iShares MSCI EAFE ETF (AU) 0.14019 134.61
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.08535 34.88
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.21034 53.478
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.14062 80.07
IWRD.AS iShares MSCI World UCITS ETF 0.1435 73.865
VIGIX Vanguard Growth Index Institutional 0.2 231.54
BALI Blackrock Advantage Large Cap Income ETF 0.00104 30.39
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.21024 572.678
R1VL.L iShares Russell 1000 Value UCITS ETF 0.30049 32.72
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.09779 40.39
IWDD.AS iShares Core MSCI World UCITS ETF 0.14225 6.6941
SWDA.MI iShares Core MSCI World UCITS ETF 0.14225 101.63
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.18 282.51
NSCR Nuveen Sustainable Core ETF 1.07 29.515
INRO BlackRock U.S. Industry Rotation ETF 0.01002 29.56
VTWIX Vanguard Total World Stock Index I 0.11 265.64
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